Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $7.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,630,644 | $338M | 4.7% | — | — | ADR | 874039100 |
| XENE | XENON PHARMACEUTICALS INC | 4,654,925 | $167M | 2.3% | — | — | ADR | 98420N105 |
| IBN | ICICI BANK LTD-SPON ADR | 5,208,823 | $112M | 1.6% | — | — | ADR | 45104G104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 728,641 | $97.09M | 1.4% | — | — | COM | 054540208 |
| ATI | ATI INC | 2,165,215 | $85.44M | 1.2% | — | — | COM | 01741R102 |
| PI | IMPINJ INC | 629,990 | $85.38M | 1.2% | — | — | COM | 453204109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,289,519 | $84.95M | 1.2% | — | — | COM | 22663K107 |
| AXON | AXON ENTERPRISE INC | 365,633 | $82.21M | 1.2% | — | — | COM | 05464C101 |
| TMDX | TRANSMEDICS GROUP INC | 1,072,191 | $81.2M | 1.1% | — | — | COM | 89377M109 |
| ELF | ELF BEAUTY INC | 981,351 | $80.81M | 1.1% | — | — | COM | 26856L103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 339,153 | $79.39M | 1.1% | — | — | COM | 457730109 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 1,649,536 | $77.33M | 1.1% | — | — | COM | 971378104 |
| VC | VISTEON CORP | 483,657 | $75.85M | 1.1% | — | — | COM | 92839U206 |
| HDB | HDFC BANK LTD-ADR | 1,130,579 | $75.38M | 1.1% | — | — | ADR | 40415F101 |
| KNSL | KINSALE CAPITAL GROUP INC | 245,161 | $73.59M | 1.0% | — | — | COM | 49714P108 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,865,623 | $70.28M | 1.0% | — | — | ADR | 89677Q107 |
| CCJ | CAMECO CORP | 2,543,446 | $66.56M | 0.9% | — | — | ADR | 13321L108 |
| — | SUPER MICRO COMPUTER INC | 620,044 | $66.07M | 0.9% | — | — | COM | 86800U104 |
| XPOF | XPONENTIAL FITNESS INC-A | 2,165,477 | $65.81M | 0.9% | — | — | COM | 98422X101 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 851,686 | $63.73M | 0.9% | — | — | COM | 531229854 |
| AGYS | AGILYSYS INC | 695,746 | $57.41M | 0.8% | — | — | COM | 00847J105 |
| MELI | MERCADOLIBRE INC | 43,540 | $57.39M | 0.8% | — | — | ADR | 58733R102 |
| — | DICE THERAPEUTICS INC | 2,001,553 | $57.34M | 0.8% | — | — | COM | 23345J104 |
| WING | WINGSTOP INC | 298,254 | $54.75M | 0.8% | — | — | COM | 974155103 |
| FTAI | FTAI AVIATION LTD | 1,841,577 | $51.49M | 0.7% | — | — | COM | G3730V105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 814,636 | $50.45M | 0.7% | — | — | COM | 46269C102 |
| SAIA | SAIA INC | 180,841 | $49.2M | 0.7% | — | — | COM | 78709Y105 |
| CELH | CELSIUS HOLDINGS INC | 528,338 | $49.1M | 0.7% | — | — | COM | 15118V207 |
| XOM | EXXON MOBIL CORP | 447,259 | $49.05M | 0.7% | — | — | COM | 30231G102 |
| HTHT | H World Group Ltd | 988,323 | $48.41M | 0.7% | — | — | ADR | 44332N106 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,534,437 | $48.4M | 0.7% | — | — | COM | 97717W422 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 601,662 | $45.61M | 0.6% | — | — | COM | 82452J109 |
| FSS | FEDERAL SIGNAL CORP | 814,021 | $44.13M | 0.6% | — | — | COM | 313855108 |
| TXRH | TEXAS ROADHOUSE INC | 401,054 | $43.34M | 0.6% | — | — | COM | 882681109 |
| FSLY | FASTLY INC - CLASS A | 2,350,939 | $41.75M | 0.6% | — | — | COM | 31188V100 |
| FLYW | FLYWIRE CORP-VOTING | 1,416,195 | $41.58M | 0.6% | — | — | COM | 302492103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 2,688,730 | $40.81M | 0.6% | — | — | ADR | 92763W103 |
| — | PLAYA HOTELS & RESORTS NV | 4,222,728 | $40.54M | 0.6% | — | — | COM | N70544106 |
| MNDY | MONDAY.COM LTD | 262,014 | $37.4M | 0.5% | — | — | ADR | M7S64H106 |
| IBP | INSTALLED BUILDING PRODUCTS | 323,179 | $36.85M | 0.5% | — | — | COM | 45780R101 |
| FIX | COMFORT SYSTEMS USA INC | 251,461 | $36.7M | 0.5% | — | — | COM | 199908104 |
| NUVL | NUVALENT INC-A | 1,402,525 | $36.59M | 0.5% | — | — | COM | 670703107 |
| GTLS | CHART INDUSTRIES INC | 290,717 | $36.46M | 0.5% | — | — | COM | 16115Q308 |
| BRBR | BELLRING BRANDS INC-CLASS A | 1,054,481 | $35.85M | 0.5% | — | — | COM | 07831C103 |
| SCCO | SOUTHERN COPPER CORP | 469,837 | $35.83M | 0.5% | — | — | ADR | 84265V105 |
| FTI | TECHNIPFMC PLC | 2,588,174 | $35.33M | 0.5% | — | — | ADR | G87110105 |
| BOOT | BOOT BARN HOLDINGS INC | 460,004 | $35.25M | 0.5% | — | — | COM | 099406100 |
| YUMC | YUM CHINA HOLDINGS INC | 552,194 | $35M | 0.5% | — | — | ADR | 98850P109 |
| CROX | CROCS INC | 273,409 | $34.57M | 0.5% | — | — | COM | 227046109 |
| SITM | SITIME CORP | 242,885 | $34.55M | 0.5% | — | — | COM | 82982T106 |
| ON | ON SEMICONDUCTOR CORPORATION | 416,203 | $34.26M | 0.5% | — | — | COM | 682189105 |
| FCN | FTI CONSULTING INC | 171,176 | $33.78M | 0.5% | — | — | COM | 302941109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 763,486 | $33.22M | 0.5% | — | — | COM | 381013101 |
| SE | SEA LTD-ADR | 380,762 | $32.95M | 0.5% | — | — | ADR | 81141R100 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 221,820 | $32.82M | 0.5% | — | — | ADR | M2682V108 |
| DGII | DIGI INTERNATIONAL INC | 970,217 | $32.68M | 0.5% | — | — | COM | 253798102 |
| AEHR | AEHR TEST SYSTEMS | 1,033,849 | $32.07M | 0.5% | — | — | COM | 00760J108 |
| AAON | AAON INC | 328,765 | $31.79M | 0.4% | — | — | COM | 000360206 |
| VTYX | VENTYX BIOSCIENCES INC | 936,121 | $31.36M | 0.4% | — | — | COM | 92332V107 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 136,906 | $31.34M | 0.4% | — | — | ADR | 653656108 |
| SKY | Skyline Champion Corp | 409,969 | $30.84M | 0.4% | — | — | COM | 830830105 |
| AMX | AMERICA MOVIL SAB DE CV | 1,446,713 | $30.45M | 0.4% | — | — | ADR | 02390A101 |
| RMBS | RAMBUS INC | 571,444 | $29.29M | 0.4% | — | — | COM | 750917106 |
| BMI | BADGER METER INC | 240,344 | $29.28M | 0.4% | — | — | COM | 056525108 |
| TERN | TERNS PHARMACEUTICALS INC | 2,469,512 | $29.24M | 0.4% | — | — | COM | 880881107 |
| — | WNS HOLDINGS LTD-ADR | 313,425 | $29.2M | 0.4% | — | — | ADR | 92932M101 |
| PERI | PERION NETWORK LTD | 737,302 | $29.18M | 0.4% | — | — | ADR | M78673114 |
| THRM | GENTHERM INC | 477,926 | $28.88M | 0.4% | — | — | COM | 37253A103 |
| — | PROMETHEUS BIOSCIENCES INC | 267,399 | $28.7M | 0.4% | — | — | COM | 74349U108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 142,360 | $28.52M | 0.4% | — | — | ADR | G7496G103 |
| BEKE | KE HOLDINGS INC | 1,509,360 | $28.44M | 0.4% | — | — | ADR | 482497104 |
| — | ARISTA NETWORKS INC | 169,344 | $28.43M | 0.4% | — | — | COM | 040413106 |
| — | Shyft Group Inc/The | 1,235,159 | $28.1M | 0.4% | — | — | COM | 825698103 |
| IEMG | ISHARES CORE MSCI EMERGING | 575,801 | $28.09M | 0.4% | — | — | COM | 46434G103 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 944,075 | $27.83M | 0.4% | — | — | COM | 233051879 |
| — | ENGAGESMART INC | 1,417,488 | $27.29M | 0.4% | — | — | COM | 29283F103 |
| PWR | QUANTA SERVICES INC | 162,803 | $27.13M | 0.4% | — | — | COM | 74762E102 |
| BMEA | BIOMEA FUSION INC | 849,492 | $26.34M | 0.4% | — | — | COM | 09077A106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 183,918 | $26.14M | 0.4% | — | — | COM | 03820C105 |
| RLAY | RELAY THERAPEUTICS INC | 1,582,251 | $26.06M | 0.4% | — | — | COM | 75943R102 |
| DECK | DECKERS OUTDOOR CORP | 57,856 | $26.01M | 0.4% | — | — | COM | 243537107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 289,201 | $25.68M | 0.4% | — | — | COM | 12008R107 |
| EME | EMCOR GROUP INC | 156,389 | $25.43M | 0.4% | — | — | COM | 29084Q100 |
| VALE | VALE SA-SP ADR | 1,605,742 | $25.34M | 0.4% | — | — | ADR | 91912E105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 881,481 | $25.03M | 0.4% | — | — | COM | 74276L105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 182,183 | $24.94M | 0.3% | — | — | COM | 82982L103 |
| WNC | WABASH NATIONAL CORP | 1,012,883 | $24.91M | 0.3% | — | — | COM | 929566107 |
| NTRA | NATERA INC | 443,146 | $24.6M | 0.3% | — | — | COM | 632307104 |
| CALX | CALIX INC | 454,272 | $24.34M | 0.3% | — | — | COM | 13100M509 |
| PEN | PENUMBRA INC | 87,005 | $24.25M | 0.3% | — | — | COM | 70975L107 |
| SPT | SPROUT SOCIAL INC - CLASS A | 391,185 | $23.82M | 0.3% | — | — | COM | 85209W109 |
| IPAR | INTER PARFUMS INC | 166,502 | $23.68M | 0.3% | — | — | COM | 458334109 |
| FLR | FLUOR CORP | 764,001 | $23.62M | 0.3% | — | — | COM | 343412102 |
| VMI | VALMONT INDUSTRIES | 73,015 | $23.31M | 0.3% | — | — | COM | 920253101 |
| FSLR | FIRST SOLAR INC | 107,120 | $23.3M | 0.3% | — | — | COM | 336433107 |
| — | DUCKHORN PORTFOLIO INC/THE | 1,461,143 | $23.23M | 0.3% | — | — | COM | 26414D106 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 599,587 | $23.22M | 0.3% | — | — | COM | 46434V423 |
| TTEK | TETRA TECH INC | 157,031 | $23.07M | 0.3% | — | — | COM | 88162G103 |
| PCVX | VAXCYTE INC | 613,906 | $23.01M | 0.3% | — | — | COM | 92243G108 |
| BYD | BOYD GAMING CORP | 358,140 | $22.96M | 0.3% | — | — | COM | 103304101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 475,386 | $22.81M | 0.3% | — | — | COM | 01749D105 |
| SPSC | SPS COMMERCE INC | 149,577 | $22.78M | 0.3% | — | — | COM | 78463M107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 940,228 | $22.37M | 0.3% | — | — | COM | 86366E106 |
| LW | LAMB WESTON HOLDINGS INC | 213,634 | $22.33M | 0.3% | — | — | COM | 513272104 |
| PCTY | PAYLOCITY HOLDING CORP | 111,732 | $22.21M | 0.3% | — | — | COM | 70438V106 |
| — | AZEK CO INC/THE | 935,419 | $22.02M | 0.3% | — | — | COM | 05478C105 |
| BAP | CREDICORP LTD | 165,057 | $21.85M | 0.3% | — | — | ADR | G2519Y108 |
| — | MELI KASZEK PIONEER CORP-A | 2,110,441 | $21.53M | 0.3% | — | — | COM | G5S74L106 |
| ULTA | ULTA BEAUTY INC | 39,225 | $21.4M | 0.3% | — | — | COM | 90384S303 |
| OI | O I GLASS INC | 938,500 | $21.31M | 0.3% | — | — | COM | 67098H104 |
| CNM | CORE & MAIN INC-CLASS A | 901,804 | $20.83M | 0.3% | — | — | COM | 21874C102 |
| EVER | EVERQUOTE INC - CLASS A | 1,462,560 | $20.33M | 0.3% | — | — | COM | 30041R108 |
| — | MERUS NV | 1,104,535 | $20.32M | 0.3% | — | — | ADR | N5749R100 |
| ATEC | ALPHATEC HOLDINGS INC | 1,293,413 | $20.18M | 0.3% | — | — | COM | 02081G201 |
| MKTX | MARKETAXESS HOLDINGS INC | 50,867 | $19.9M | 0.3% | — | — | COM | 57060D108 |
| SPXC | SPX TECHNOLOGIES INC | 280,613 | $19.81M | 0.3% | — | — | COM | 78473E103 |
| MTH | MERITAGE HOMES CORP | 168,078 | $19.62M | 0.3% | — | — | COM | 59001A102 |
| MBLY | MOBILEYE GLOBAL INC-A | 453,426 | $19.62M | 0.3% | — | — | ADR | 60741F104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 192,277 | $19.46M | 0.3% | — | — | COM | 64125C109 |
| ASND | ASCENDIS PHARMA A/S - ADR | 180,234 | $19.32M | 0.3% | — | — | ADR | 04351P101 |
| TENB | TENABLE HOLDINGS INC | 405,057 | $19.24M | 0.3% | — | — | COM | 88025T102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 318,296 | $19.21M | 0.3% | — | — | COM | 71377A103 |
| HALO | HALOZYME THERAPEUTICS INC | 500,660 | $19.12M | 0.3% | — | — | COM | 40637H109 |
| — | ASTRIA THERAPEUTICS INC | 1,432,674 | $19.05M | 0.3% | — | — | COM | 04635X102 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 752,190 | $18.95M | 0.3% | — | — | COM | 89455T109 |
| PDD | PDD Holdings Inc | 248,187 | $18.84M | 0.3% | — | — | ADR | 722304102 |
| SYNA | SYNAPTICS INC | 167,987 | $18.67M | 0.3% | — | — | COM | 87157D109 |
| EXLS | EXLSERVICE HOLDINGS INC | 115,242 | $18.65M | 0.3% | — | — | COM | 302081104 |
| — | WORLD WRESTLING ENTERTAIN-A | 204,262 | $18.64M | 0.3% | — | — | COM | 98156Q108 |
| CPA | COPA HOLDINGS SA-CLASS A | 200,861 | $18.55M | 0.3% | — | — | ADR | P31076105 |
| MYRG | MYR GROUP INC/DELAWARE | 146,407 | $18.45M | 0.3% | — | — | COM | 55405W104 |
| OPCH | OPTION CARE HEALTH INC | 575,456 | $18.28M | 0.3% | — | — | COM | 68404L201 |
| HLIT | HARMONIC INC | 1,252,742 | $18.28M | 0.3% | — | — | COM | 413160102 |
| — | HORIZON THERAPEUTICS PLC | 164,534 | $17.96M | 0.3% | — | — | COM | G46188101 |
| APLS | APELLIS PHARMACEUTICALS INC | 270,693 | $17.85M | 0.3% | — | — | COM | 03753U106 |
| MGPI | MGP INGREDIENTS INC | 183,111 | $17.71M | 0.2% | — | — | COM | 55303J106 |
| EMBJ | EMBRAER SA-ADR | 1,075,144 | $17.6M | 0.2% | — | — | ADR | 29082A107 |
| MSA | MSA SAFETY INC | 131,200 | $17.52M | 0.2% | — | — | COM | 553498106 |
| — | CHINOOK THERAPEUTICS INC | 755,336 | $17.49M | 0.2% | — | — | COM | 16961L106 |
| ATKR | ATKORE INC | 124,414 | $17.48M | 0.2% | — | — | COM | 047649108 |
| COCO | VITA COCO CO INC/THE | 888,126 | $17.43M | 0.2% | — | — | COM | 92846Q107 |
| FICO | FAIR ISAAC CORP | 24,616 | $17.3M | 0.2% | — | — | COM | 303250104 |
| ACM | AECOM | 199,548 | $16.83M | 0.2% | — | — | COM | 00766T100 |
| XPEL | XPEL INC | 247,500 | $16.82M | 0.2% | — | — | COM | 98379L100 |
| MDB | MONGODB INC | 71,228 | $16.6M | 0.2% | — | — | COM | 60937P106 |
| HIMS | HIMS & HERS HEALTH INC | 1,673,232 | $16.6M | 0.2% | — | — | COM | 433000106 |
| TSCO | TRACTOR SUPPLY COMPANY | 70,232 | $16.51M | 0.2% | — | — | COM | 892356106 |
| — | KARUNA THERAPEUTICS INC | 87,422 | $15.88M | 0.2% | — | — | COM | 48576A100 |
| KRNY | KEARNY FINANCIAL CORP/MD | 1,940,829 | $15.76M | 0.2% | — | — | COM | 48716P108 |
| KRUS | KURA SUSHI USA INC-CLASS A | 238,782 | $15.72M | 0.2% | — | — | COM | 501270102 |
| CLH | CLEAN HARBORS INC | 108,054 | $15.4M | 0.2% | — | — | COM | 184496107 |
| EXPO | EXPONENT INC | 153,530 | $15.31M | 0.2% | — | — | COM | 30214U102 |
| STRL | STERLING INFRASTRUCTURE INC | 403,387 | $15.28M | 0.2% | — | — | COM | 859241101 |
| — | VECTIVBIO HOLDING AG | 1,768,198 | $15.21M | 0.2% | — | — | ADR | H9060V101 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 500,655 | $15.17M | 0.2% | — | — | COM | 26210V102 |
| BLD | TOPBUILD CORP | 72,721 | $15.14M | 0.2% | — | — | COM | 89055F103 |
| KMPR | KEMPER CORP | 273,425 | $14.95M | 0.2% | — | — | COM | 488401100 |
| VITL | VITAL FARMS INC | 971,659 | $14.87M | 0.2% | — | — | COM | 92847W103 |
| MOD | MODINE MANUFACTURING CO | 642,457 | $14.81M | 0.2% | — | — | COM | 607828100 |
| PODD | INSULET CORP | 46,099 | $14.7M | 0.2% | — | — | COM | 45784P101 |
| — | OSISKO GOLD ROYALTIES LTD | 927,614 | $14.67M | 0.2% | — | — | ADR | 68827L101 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 1,331,061 | $14.62M | 0.2% | — | — | ADR | 399909100 |
| — | SPRINGWORKS THERAPEUTICS INC | 558,569 | $14.38M | 0.2% | — | — | COM | 85205L107 |
| PINS | PINTEREST INC- CLASS A | 523,541 | $14.28M | 0.2% | — | — | COM | 72352L106 |
| MGRC | MCGRATH RENTCORP | 152,590 | $14.24M | 0.2% | — | — | COM | 580589109 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 692,283 | $14.19M | 0.2% | — | — | COM | 866683105 |
| — | H&E EQUIPMENT SERVICES INC | 320,301 | $14.17M | 0.2% | — | — | COM | 404030108 |
| H | HYATT HOTELS CORP - CL A | 126,134 | $14.1M | 0.2% | — | — | COM | 448579102 |
| UEC | URANIUM ENERGY CORP | 4,885,003 | $14.07M | 0.2% | — | — | ADR | 916896103 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 545,090 | $14.05M | 0.2% | — | — | COM | 46005L101 |
| BLFY | BLUE FOUNDRY BANCORP | 1,473,171 | $14.02M | 0.2% | — | — | COM | 09549B104 |
| CW | CURTISS-WRIGHT CORP | 78,961 | $13.92M | 0.2% | — | — | COM | 231561101 |
| — | DENBURY INC | 157,924 | $13.84M | 0.2% | — | — | COM | 24790A101 |
| EG | EVEREST RE GROUP LTD | 37,551 | $13.44M | 0.2% | — | — | ADR | G3223R108 |
| PHR | PHREESIA INC | 415,640 | $13.42M | 0.2% | — | — | COM | 71944F106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 139,799 | $13.35M | 0.2% | — | — | COM | 518415104 |
| PAYO | PAYONEER GLOBAL INC | 2,123,246 | $13.33M | 0.2% | — | — | COM | 70451X104 |
| URI | UNITED RENTALS INC | 33,663 | $13.32M | 0.2% | — | — | COM | 911363109 |
| AGCO | AGCO CORP | 96,766 | $13.08M | 0.2% | — | — | COM | 001084102 |
| — | INSTRUCTURE HOLDINGS INC | 502,832 | $13.02M | 0.2% | — | — | COM | 457790103 |
| — | IVERIC BIO INC | 533,818 | $12.99M | 0.2% | — | — | COM | 46583P102 |
| AOS | SMITH (A.O.) CORP | 187,353 | $12.96M | 0.2% | — | — | COM | 831865209 |
| LRN | STRIDE INC | 327,854 | $12.87M | 0.2% | — | — | COM | 86333M108 |
| CYTK | CYTOKINETICS INC | 365,348 | $12.86M | 0.2% | — | — | COM | 23282W605 |
| EVR | EVERCORE PARTNERS INC-CL A | 111,200 | $12.83M | 0.2% | — | — | COM | 29977A105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 510,004 | $12.78M | 0.2% | — | — | COM | 084680107 |
| TGTX | TG THERAPEUTICS INC | 847,744 | $12.75M | 0.2% | — | — | COM | 88322Q108 |
| HEI | HEICO CORP | 74,127 | $12.68M | 0.2% | — | — | COM | 422806109 |
| CCS | CENTURY COMMUNITIES INC | 197,799 | $12.64M | 0.2% | — | — | COM | 156504300 |
| ARGX | ARGENX SE - ADR | 33,870 | $12.62M | 0.2% | — | — | ADR | 04016X101 |
| — | FORWARD AIR CORP | 116,360 | $12.54M | 0.2% | — | — | COM | 349853101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 349,357 | $12.46M | 0.2% | — | — | COM | 615111101 |
| TGLS | TECNOGLASS INC | 294,381 | $12.35M | 0.2% | — | — | ADR | G87264100 |
| HRI | HERC HOLDINGS INC | 107,586 | $12.25M | 0.2% | — | — | COM | 42704L104 |
| AIR | AAR CORP | 223,523 | $12.19M | 0.2% | — | — | COM | 000361105 |
| — | ABCAM PLC-SPON ADR | 904,574 | $12.18M | 0.2% | — | — | ADR | 000380204 |
| — | ENCORE WIRE CORP | 65,665 | $12.17M | 0.2% | — | — | COM | 292562105 |
| PCOR | PROCORE TECHNOLOGIES INC | 193,812 | $12.14M | 0.2% | — | — | COM | 74275K108 |
| KNX | Knight-Swift Transportation Holdings Inc | 213,616 | $12.09M | 0.2% | — | — | COM | 499049104 |
| HURN | HURON CONSULTING GROUP INC | 147,508 | $11.86M | 0.2% | — | — | COM | 447462102 |
| — | CHAMPIONX CORP | 429,976 | $11.67M | 0.2% | — | — | COM | 15872M104 |
| — | MORPHIC HOLDING INC | 305,238 | $11.49M | 0.2% | — | — | COM | 61775R105 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 169,520 | $11.48M | 0.2% | — | — | ADR | G31249108 |
| ESAB | ESAB CORP | 193,368 | $11.42M | 0.2% | — | — | COM | 29605J106 |
| — | FOOT LOCKER INC | 286,347 | $11.37M | 0.2% | — | — | COM | 344849104 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 189,119 | $11.22M | 0.2% | — | — | COM | G48833118 |
| — | SOVOS BRANDS INC | 664,304 | $11.08M | 0.2% | — | — | COM | 84612U107 |
| RYAN | Ryan Specialty Holdings Inc | 272,593 | $10.97M | 0.2% | — | — | COM | 78351F107 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,111,847 | $10.91M | 0.2% | — | — | COM | 268158201 |
| — | EVERI HOLDINGS INC | 632,118 | $10.84M | 0.2% | — | — | COM | 30034T103 |
| AMBA | AMBARELLA INC | 139,095 | $10.77M | 0.2% | — | — | COM | G037AX101 |
| CRS | CARPENTER TECHNOLOGY | 240,496 | $10.76M | 0.2% | — | — | COM | 144285103 |
| AVNW | AVIAT NETWORKS INC | 307,793 | $10.61M | 0.1% | — | — | COM | 05366Y201 |
| VRDN | Viridian Therapeutics Inc | 406,777 | $10.35M | 0.1% | — | — | COM | 92790C104 |
| PLXS | PLEXUS CORP | 105,717 | $10.31M | 0.1% | — | — | COM | 729132100 |
| AXSM | AXSOME THERAPEUTICS INC | 166,505 | $10.27M | 0.1% | — | — | COM | 05464T104 |
| DOO | BRP INC/CA- SUB VOTING | 129,319 | $10.11M | 0.1% | — | — | ADR | 05577W200 |
| ARCB | ArcBest Corp | 109,335 | $10.1M | 0.1% | — | — | COM | 03937C105 |
| HXL | HEXCEL CORP | 146,903 | $10.03M | 0.1% | — | — | COM | 428291108 |
| PSMT | PRICESMART INC | 138,294 | $9.885M | 0.1% | — | — | COM | 741511109 |
| TW | TRADEWEB MARKETS INC-CLASS A | 124,946 | $9.873M | 0.1% | — | — | COM | 892672106 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,162,990 | $9.792M | 0.1% | — | — | COM | 431636109 |
| ATHM | AUTOHOME INC-ADR | 289,938 | $9.704M | 0.1% | — | — | ADR | 05278C107 |
| — | SKECHERS USA INC-CL A | 203,985 | $9.693M | 0.1% | — | — | COM | 830566105 |
| DHI | DR HORTON INC | 98,943 | $9.666M | 0.1% | — | — | COM | 23331A109 |
| FOXF | FOX FACTORY HOLDING CORP | 79,065 | $9.596M | 0.1% | — | — | COM | 35138V102 |
| DT | DYNATRACE INC | 224,571 | $9.499M | 0.1% | — | — | COM | 268150109 |
| — | MAXEON SOLAR TECHNOLOGIE | 357,360 | $9.484M | 0.1% | — | — | ADR | Y58473102 |
| GPRE | GREEN PLAINS INC | 301,511 | $9.344M | 0.1% | — | — | COM | 393222104 |
| CTS | CTS CORP | 187,177 | $9.258M | 0.1% | — | — | COM | 126501105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 245,549 | $9.228M | 0.1% | — | — | COM | 630402105 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 183,709 | $9.062M | 0.1% | — | — | COM | 46434G764 |
| WCC | WESCO INTERNATIONAL INC | 58,481 | $9.038M | 0.1% | — | — | COM | 95082P105 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 118,800 | $9.037M | 0.1% | — | — | COM | 05550J101 |
| VCYT | VERACYTE INC | 399,364 | $8.906M | 0.1% | — | — | COM | 92337F107 |
| BURL | BURLINGTON STORES INC | 43,719 | $8.836M | 0.1% | — | — | COM | 122017106 |
| PARR | PAR PACIFIC HOLDINGS INC | 302,172 | $8.823M | 0.1% | — | — | COM | 69888T207 |
| BHVN | BIOHAVEN LTD | 638,377 | $8.72M | 0.1% | — | — | COM | G1110E107 |
| — | ACTIVISION BLIZZARD INC | 99,727 | $8.536M | 0.1% | — | — | COM | 00507V109 |
| DUOL | DUOLINGO | 59,283 | $8.453M | 0.1% | — | — | COM | 26603R106 |
| EDAP | EDAP TMS SA -ADR | 762,313 | $8.439M | 0.1% | — | — | ADR | 268311107 |
| IIIV | I3 VERTICALS INC-CLASS A | 338,224 | $8.297M | 0.1% | — | — | COM | 46571Y107 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 363,231 | $8.278M | 0.1% | — | — | COM | 82489W107 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 245,322 | $8.186M | 0.1% | — | — | COM | 934550203 |
| — | GMS INC | 140,751 | $8.148M | 0.1% | — | — | COM | 36251C103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,015,119 | $7.979M | 0.1% | — | — | COM | 483497103 |
| TBBK | BANCORP INC/THE | 285,675 | $7.956M | 0.1% | — | — | COM | 05969A105 |
| ACI | ALBERTSON COS INC | 381,548 | $7.929M | 0.1% | — | — | COM | 013091103 |
| EXAS | EXACT SCIENCES CORP | 116,114 | $7.874M | 0.1% | — | — | COM | 30063P105 |
| STKL | SUNOPTA INC | 1,021,299 | $7.864M | 0.1% | — | — | ADR | 8676EP108 |
| BWIN | BRP GROUP INC-A | 308,624 | $7.858M | 0.1% | — | — | COM | 05589G102 |
| RXST | RXSIGHT INC | 469,890 | $7.838M | 0.1% | — | — | COM | 78349D107 |
| PLNT | PLANET FITNESS INC - CL A | 100,206 | $7.783M | 0.1% | — | — | COM | 72703H101 |
| CRL | CHARLES RIVER LABORATORIES | 38,200 | $7.71M | 0.1% | — | — | COM | 159864107 |
| — | SONENDO INC | 3,843,051 | $7.686M | 0.1% | — | — | COM | 835431107 |
| NPO | ENPRO INDUSTRIES INC | 73,810 | $7.668M | 0.1% | — | — | COM | 29355X107 |
| KRT | KARAT PACKAGING INC | 570,877 | $7.61M | 0.1% | — | — | COM | 48563L101 |
| — | MODEL N INC | 226,174 | $7.57M | 0.1% | — | — | COM | 607525102 |
| ARLO | ARLO TECHNOLOGIES INC | 1,244,119 | $7.539M | 0.1% | — | — | COM | 04206A101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,260 | $7.264M | 0.1% | — | — | COM | 02043Q107 |
| — | BIOXCEL THERAPEUTICS INC | 388,765 | $7.254M | 0.1% | — | — | COM | 09075P105 |
| — | JASPER THERAPEUTICS INC | 4,000,000 | $7.24M | 0.1% | — | — | COM | 471871103 |
| MLYS | MINERALYS THERAPEUTICS INC | 453,001 | $7.094M | 0.1% | — | — | COM | 603170101 |
| KBR | KBR INC | 128,552 | $7.077M | 0.1% | — | — | COM | 48242W106 |
| SKYT | SKYWATER TECHNOLOGY INC | 621,028 | $7.067M | 0.1% | — | — | COM | 83089J108 |
| OII | OCEANEERING INTL INC | 393,516 | $6.938M | 0.1% | — | — | COM | 675232102 |
| SKIN | BEAUTY HEALTH CO/THE | 541,053 | $6.833M | 0.1% | — | — | COM | 88331L108 |
| OSW | ONESPAWORLD HOLDINGS LTD | 561,386 | $6.731M | 0.1% | — | — | ADR | P73684113 |
| — | NV5 GLOBAL INC | 63,978 | $6.652M | 0.1% | — | — | COM | 62945V109 |
| PTLO | PORTILLO'S INC-CL A | 308,826 | $6.6M | 0.1% | — | — | COM | 73642K106 |
| CACI | CACI INTERNATIONAL INC -CL A | 22,098 | $6.547M | 0.1% | — | — | COM | 127190304 |
| ERII | ENERGY RECOVERY INC | 282,789 | $6.518M | 0.1% | — | — | COM | 29270J100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 37,876 | $6.405M | 0.1% | — | — | COM | 533900106 |
| NRDS | NERDWALLET INC-CL A | 395,691 | $6.402M | 0.1% | — | — | COM | 64082B102 |
| LKQ | LKQ CORP | 111,245 | $6.314M | 0.1% | — | — | COM | 501889208 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 471,884 | $6.309M | 0.1% | — | — | COM | 23954D109 |
| HWM | HOWMET AEROSPACE INC | 148,269 | $6.282M | 0.1% | — | — | COM | 443201108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 290,475 | $6.28M | 0.1% | — | — | COM | 131193104 |
| HROW | HARROW HEALTH INC | 296,054 | $6.265M | 0.1% | — | — | COM | 415858109 |
| LUCK | BOWLERO CORP | 366,510 | $6.212M | 0.1% | — | — | COM | 10258P102 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 257,818 | $6.17M | 0.1% | — | — | COM | 29260Y109 |
| RRX | REGAL REXNORD CORP | 40,937 | $5.761M | 0.1% | — | — | COM | 758750103 |
| TOST | TOAST INC-CLASS A | 321,829 | $5.712M | 0.1% | — | — | COM | 888787108 |
| — | TELEPHONE & DATA SYS | 403,080 | $5.647M | 0.1% | — | — | PFD | 879433761 |
| TFIN | TRIUMPH FINANCIAL INC | 93,783 | $5.445M | 0.1% | — | — | COM | 89679E300 |
| EXTR | EXTREME NETWORKS INC | 284,671 | $5.443M | 0.1% | — | — | COM | 30226D106 |
| UTZ | UTZ BRANDS INC | 324,958 | $5.352M | 0.1% | — | — | COM | 918090101 |
| — | SCREAMING EAGLE ACQ -CLASS A | 525,785 | $5.337M | 0.1% | — | — | COM | G79407105 |
| GDYN | Grid Dynamics Holdings Inc | 462,677 | $5.302M | 0.1% | — | — | COM | 39813G109 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 153,374 | $5.222M | 0.1% | — | — | COM | 163086101 |
| — | PERFORMANT FINANCIAL CORP | 1,528,381 | $5.196M | 0.1% | — | — | COM | 71377E105 |
| — | HARBORONE BANCORP INC | 419,812 | $5.122M | 0.1% | — | — | COM | 41165Y100 |
| DHT | DHT HOLDINGS INC | 461,892 | $4.993M | 0.1% | — | — | ADR | Y2065G121 |
| RNAM | AVIDITY BIOSCIENCES INC | 313,542 | $4.813M | 0.1% | — | — | COM | 05370A108 |
| MGNI | MAGNITE INC | 502,631 | $4.654M | 0.1% | — | — | COM | 55955D100 |
| ASPN | ASPEN AEROGELS INC | 623,845 | $4.648M | 0.1% | — | — | COM | 04523Y105 |
| FLL | FULL HOUSE RESORTS INC | 635,765 | $4.597M | 0.1% | — | — | COM | 359678109 |
| ARHS | ARHAUS INC | 554,090 | $4.593M | 0.1% | — | — | COM | 04035M102 |
| — | 89BIO INC | 301,581 | $4.593M | 0.1% | — | — | COM | 282559103 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 124,805 | $4.592M | 0.1% | — | — | COM | 238337109 |
| RVMD | REVOLUTION MEDICINES INC | 210,768 | $4.565M | 0.1% | — | — | COM | 76155X100 |
| TH | TARGET HOSPITALITY CORP | 329,965 | $4.336M | 0.1% | — | — | COM | 87615L107 |
| KRYS | KRYSTAL BIOTECH INC | 53,932 | $4.318M | 0.1% | — | — | COM | 501147102 |
| RELY | REMITLY GLOBAL INC | 246,673 | $4.181M | 0.1% | — | — | COM | 75960P104 |
| ANNX | ANNEXON INC | 1,090,986 | $4.064M | 0.1% | — | — | COM | 03589W102 |
| PAYC | PAYCOM SOFTWARE INC | 13,115 | $3.987M | 0.1% | — | — | COM | 70432V102 |
| — | SOCIETAL CDMO INC | 2,999,229 | $3.569M | 0.1% | — | — | COM | 75629F109 |
| PDS | PRECISION DRILLING CORP | 68,027 | $3.496M | 0.0% | — | — | ADR | 74022D407 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 86,023 | $3.363M | 0.0% | — | — | ADR | 17133Q502 |
| PDFS | PDF SOLUTIONS INC | 77,358 | $3.28M | 0.0% | — | — | COM | 693282105 |
| OVID | OVID THERAPEUTICS INC | 1,257,337 | $3.244M | 0.0% | — | — | COM | 690469101 |
| LIN | LINDE PLC | 8,725 | $3.101M | 0.0% | — | — | ADR | G54950103 |
| — | REAL GOOD FOOD CO INC/THE | 697,954 | $2.945M | 0.0% | — | — | COM | 75601G109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 550,349 | $2.234M | 0.0% | — | — | COM | 00509G209 |
| TYRA | TYRA BIOSCIENCES INC | 134,173 | $2.156M | 0.0% | — | — | COM | 90240B106 |
| FHTX | FOGHORN THERAPEUTICS INC | 343,720 | $2.131M | 0.0% | — | — | COM | 344174107 |
| — | THESEUS PHARMACEUTICALS INC | 226,201 | $2.009M | 0.0% | — | — | COM | 88369M101 |
| CLYM | ELIEM THERAPEUTICS INC | 673,684 | $1.954M | 0.0% | — | — | COM | 28658R106 |
| — | LOGISTICS INNOVATION TECH-A | 192,225 | $1.951M | 0.0% | — | — | COM | 54141L100 |
| — | GLOBALSTAR INC | 1,664,921 | $1.931M | 0.0% | — | — | COM | 378973408 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 53,989 | $1.781M | 0.0% | — | — | ADR | 697660207 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 82,797 | $1.573M | 0.0% | — | — | COM | 29882P106 |
| MP | MP MATERIALS CORP | 55,407 | $1.562M | 0.0% | — | — | COM | 553368101 |
| ONC | BEIGENE LTD-ADR | 6,433 | $1.387M | 0.0% | — | — | ADR | 07725L102 |
| — | FTAC ZEUS ACQUISITION C-CL A | 133,692 | $1.376M | 0.0% | — | — | COM | 30320F106 |
| VTS | VITESSE ENERGY INC | 70,154 | $1.335M | 0.0% | — | — | COM | 92852X103 |
| AAPL | APPLE INC | 7,885 | $1.3M | 0.0% | — | — | COM | 037833100 |
| VIST | VISTA OIL & GAS SAB DE CV | 65,095 | $1.288M | 0.0% | — | — | ADR | 92837L109 |
| MSFT | MICROSOFT CORP | 4,256 | $1.227M | 0.0% | — | — | COM | 594918104 |
| — | SOMALOGIC INC | 467,856 | $1.193M | 0.0% | — | — | COM | 83444K105 |
| MMYT | MAKEMYTRIP LTD | 36,788 | $900K | 0.0% | — | — | ADR | V5633W109 |
| PANW | PALO ALTO NETWORKS INC | 4,035 | $806K | 0.0% | — | — | COM | 697435105 |
| — | ESSA PHARMA INC | 264,571 | $786K | 0.0% | — | — | ADR | 29668H708 |
| GLD | SPDR GOLD TRUST | 3,862 | $708K | 0.0% | — | — | COM | 78463V107 |
| — | FIRST LIGHT ACQUISITION GR-A | 68,127 | $700K | 0.0% | — | — | COM | 320703101 |
| META | Meta Platforms Inc | 3,254 | $690K | 0.0% | — | — | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 4,708 | $486K | 0.0% | — | — | COM | 023135106 |
| GOOG | ALPHABET INC - CL C | 4,247 | $442K | 0.0% | — | — | COM | 02079K107 |
| ABNB | AIRBNB INC-CLASS A | 3,543 | $441K | 0.0% | — | — | COM | 009066101 |
| EPAM | EPAM SYSTEMS INC | 1,470 | $440K | 0.0% | — | — | COM | 29414B104 |
| GLPG | GALAPAGOS NV-SPON ADR | 11,235 | $434K | 0.0% | — | — | ADR | 36315X101 |
| STLD | STEEL DYNAMICS INC | 3,648 | $412K | 0.0% | — | — | COM | 858119100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 22,993 | $410K | 0.0% | — | — | COM | 76243J105 |
| UBER | UBER TECHNOLOGIES INC | 11,346 | $360K | 0.0% | — | — | COM | 90353T100 |
| NVDA | NVIDIA CORP | 1,227 | $341K | 0.0% | — | — | COM | 67066G104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 209 | $320K | 0.0% | — | — | COM | 592688105 |
| CSCO | CISCO SYSTEMS INC | 5,738 | $300K | 0.0% | — | — | COM | 17275R102 |
| GOOGL | ALPHABET INC - CL A | 2,859 | $297K | 0.0% | — | — | COM | 02079K305 |
| OMC | OMNICOM GROUP | 2,946 | $278K | 0.0% | — | — | COM | 681919106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 3,930 | $274K | 0.0% | — | — | COM | 609207105 |
| KKR | KKR & CO INC | 5,150 | $270K | 0.0% | — | — | COM | 48251W104 |
| — | INTERPUBLIC GROUP OF COS INC | 7,074 | $263K | 0.0% | — | — | COM | 460690100 |
| VICI | VICI PROPERTIES INC | 7,951 | $259K | 0.0% | — | — | COM | 925652109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,735 | $259K | 0.0% | — | — | COM | 110122108 |
| TXT | TEXTRON INC | 3,631 | $256K | 0.0% | — | — | COM | 883203101 |
| OKE | ONEOK INC | 4,035 | $256K | 0.0% | — | — | COM | 682680103 |
| ACN | ACCENTURE PLC-CL A | 891 | $255K | 0.0% | — | — | ADR | G1151C101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,650 | $254K | 0.0% | — | — | COM | 416515104 |
| AMP | AMERIPRISE FINANCIAL INC | 817 | $250K | 0.0% | — | — | COM | 03076C106 |
| GPC | GENUINE PARTS CO | 1,492 | $250K | 0.0% | — | — | COM | 372460105 |
| JBL | JABIL CIRCUIT INC | 2,771 | $244K | 0.0% | — | — | COM | 466313103 |
| PLD | PROLOGIS INC | 1,947 | $243K | 0.0% | — | — | COM | 74340W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,816 | $235K | 0.0% | — | — | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 407 | $235K | 0.0% | — | — | COM | 883556102 |
| BND | VANGUARD TOTAL BOND MARKET | 3,141 | $232K | 0.0% | — | — | COM | 921937835 |
| TIP | ISHARES TIPS BOND ETF | 2,089 | $230K | 0.0% | — | — | COM | 464287176 |
| ALB | ALBEMARLE CORP | 1,041 | $230K | 0.0% | — | — | COM | 012653101 |
| DOX | AMDOCS LTD | 2,377 | $228K | 0.0% | — | — | COM | G02602103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,828 | $225K | 0.0% | — | — | COM | 039483102 |
| ALK | ALASKA AIR GROUP INC | 5,120 | $215K | 0.0% | — | — | COM | 011659109 |
| AGI | ALAMOS GOLD INC-CLASS A | 16,800 | $205K | 0.0% | — | — | ADR | 011532108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 3,932 | $205K | 0.0% | — | — | COM | 36467J108 |
| RGLD | ROYAL GOLD INC | 1,560 | $202K | 0.0% | — | — | COM | 780287108 |
| DRI | DARDEN RESTAURANTS INC | 1,299 | $202K | 0.0% | — | — | COM | 237194105 |
| DHR | DANAHER CORP | 798 | $201K | 0.0% | — | — | COM | 235851102 |
| ENPH | ENPHASE ENERGY INC | 953 | $200K | 0.0% | — | — | COM | 29355A107 |
| MTG | MGIC INVESTMENT CORP | 10,431 | $140K | 0.0% | — | — | COM | 552848103 |
| NOTV | INOTIV INC | 25,000 | $108K | 0.0% | — | — | COM | 45783Q100 |