CIK: 0000938206 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $7,920,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,379,785 | $341,088 | 4.3% | $59.09 | — | ADR | 874039100 |
| XENE | XENON PHARMACEUTICALS INC | 4,760,853 | $183,293 | 2.3% | $26.34 | +50.9% | ADR | 98420N105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 746,503 | $136,856 | 1.7% | $62.04 | +132.1% | COM | 054540208 |
| CCJ | CAMECO CORP | 4,174,568 | $130,792 | 1.7% | $25.17 | +11.1% | ADR | 13321L108 |
| — | SUPER MICRO COMPUTER INC | 513,799 | $128,064 | 1.6% | $101.16 | — | COM | 86800U104 |
| IBN | ICICI BANK LTD-SPON ADR | 5,235,909 | $120,845 | 1.5% | $15.42 | — | ADR | 45104G104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 353,449 | $114,744 | 1.4% | $174.18 | +64.0% | COM | 457730109 |
| ELF | ELF BEAUTY INC | 891,025 | $101,782 | 1.3% | $31.93 | +201.4% | COM | 26856L103 |
| TMDX | TRANSMEDICS GROUP INC | 1,162,214 | $97,603 | 1.2% | $38.23 | +100.2% | COM | 89377M109 |
| ATI | ATI INC | 2,162,011 | $95,626 | 1.2% | $24.41 | +56.7% | COM | 01741R102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,298,088 | $95,472 | 1.2% | $19.72 | +1.1% | COM | 22663K107 |
| KNSL | KINSALE CAPITAL GROUP INC | 254,350 | $95,178 | 1.2% | $211.60 | +56.3% | COM | 49714P108 |
| CELH | CELSIUS HOLDINGS INC | 636,593 | $94,973 | 1.2% | $16.41 | +142.3% | COM | 15118V207 |
| — | DICE THERAPEUTICS INC | 2,038,257 | $94,697 | 1.2% | $31.83 | — | COM | 23345J104 |
| IBP | INSTALLED BUILDING PRODUCTS | 540,850 | $75,806 | 1.0% | $107.15 | +5.9% | COM | 45780R101 |
| MNDY | MONDAY.COM LTD | 429,814 | $73,593 | 0.9% | $140.75 | +6.2% | ADR | M7S64H106 |
| AXON | AXON ENTERPRISE INC | 347,728 | $67,849 | 0.9% | $148.39 | +39.6% | COM | 05464C101 |
| FTAI | FTAI AVIATION LTD | 2,079,795 | $65,846 | 0.8% | $22.82 | +18.8% | COM | G3730V105 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,877,363 | $65,708 | 0.8% | $28.46 | — | ADR | 89677Q107 |
| SAIA | SAIA INC | 187,829 | $64,315 | 0.8% | $236.80 | +22.2% | COM | 78709Y105 |
| HDB | HDFC BANK LTD-ADR | 907,950 | $63,284 | 0.8% | $65.21 | — | ADR | 40415F101 |
| CNM | CORE & MAIN INC-CLASS A | 1,979,849 | $62,048 | 0.8% | $26.56 | +0.8% | COM | 21874C102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 997,045 | $61,936 | 0.8% | $51.82 | +19.4% | COM | 46269C102 |
| WING | WINGSTOP INC | 308,356 | $61,721 | 0.8% | $123.08 | +58.8% | COM | 974155103 |
| NUVL | NUVALENT INC-A | 1,440,730 | $60,756 | 0.8% | $24.85 | +52.2% | COM | 670703107 |
| PCVX | VAXCYTE INC | 1,189,857 | $59,421 | 0.8% | $37.33 | +27.0% | COM | 92243G108 |
| FLYW | FLYWIRE CORP-VOTING | 1,843,912 | $57,235 | 0.7% | $25.86 | +16.0% | COM | 302492103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 337,329 | $56,455 | 0.7% | $143.94 | +2.5% | COM | 82982L103 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 1,170,615 | $55,944 | 0.7% | $33.06 | +35.3% | COM | 971378104 |
| AEHR | AEHR TEST SYSTEMS | 1,348,822 | $55,639 | 0.7% | $23.55 | +39.3% | COM | 00760J108 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,555,221 | $54,122 | 0.7% | $26.91 | — | COM | 97717W422 |
| FSS | FEDERAL SIGNAL CORP | 836,448 | $53,558 | 0.7% | $47.16 | +15.5% | COM | 313855108 |
| FCN | FTI CONSULTING INC | 271,954 | $51,726 | 0.7% | $175.69 | +7.6% | COM | 302941109 |
| GTLS | CHART INDUSTRIES INC | 322,983 | $51,609 | 0.7% | $125.30 | +2.0% | COM | 16115Q308 |
| AGYS | AGILYSYS INC | 734,489 | $50,415 | 0.6% | $58.49 | +28.8% | COM | 00847J105 |
| VC | VISTEON CORP | 346,759 | $49,798 | 0.6% | $113.76 | +24.7% | COM | 92839U206 |
| ATEC | ALPHATEC HOLDINGS INC | 2,761,113 | $49,645 | 0.6% | $11.34 | +37.3% | COM | 02081G201 |
| PCOR | PROCORE TECHNOLOGIES INC | 751,405 | $48,894 | 0.6% | $57.38 | +2.5% | COM | 74275K108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 430,278 | $47,692 | 0.6% | $110.84 | — | ADR | 344419106 |
| BRBR | BELLRING BRANDS INC-CLASS A | 1,298,241 | $47,516 | 0.6% | $27.75 | +29.2% | COM | 07831C103 |
| FSLY | FASTLY INC - CLASS A | 2,998,450 | $47,286 | 0.6% | $13.27 | +15.4% | COM | 31188V100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,135,936 | $47,221 | 0.6% | $26.85 | — | COM | 86366E106 |
| SPSC | SPS COMMERCE INC | 223,922 | $43,006 | 0.5% | $143.43 | +12.5% | COM | 78463M107 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 622,611 | $42,282 | 0.5% | $64.45 | +1.7% | COM | 82452J109 |
| FIX | COMFORT SYSTEMS USA INC | 255,935 | $42,025 | 0.5% | $101.32 | +45.3% | COM | 199908104 |
| — | AZEK CO INC/THE | 1,347,051 | $40,802 | 0.5% | $25.60 | — | COM | 05478C105 |
| MELI | MERCADOLIBRE INC | 33,923 | $40,185 | 0.5% | $866.24 | +45.2% | ADR | 58733R102 |
| ENVX | ENOVIX CORP | 2,213,519 | $39,932 | 0.5% | $13.29 | 0.0% | COM | 293594107 |
| FTI | TECHNIPFMC PLC | 2,365,828 | $39,320 | 0.5% | $11.52 | +20.1% | ADR | G87110105 |
| AMX | AMERICA MOVIL SAB DE CV | 1,816,085 | $39,300 | 0.5% | $21.17 | — | ADR | 02390A101 |
| CALX | CALIX INC | 784,747 | $39,167 | 0.5% | $45.62 | +5.7% | COM | 13100M509 |
| RMBS | RAMBUS INC | 607,623 | $38,991 | 0.5% | $37.97 | +45.0% | COM | 750917106 |
| — | SHOCKWAVE MEDICAL INC | 135,381 | $38,639 | 0.5% | $285.41 | — | COM | 82489T104 |
| XPOF | XPONENTIAL FITNESS INC-A | 2,225,077 | $38,383 | 0.5% | $15.99 | +77.1% | COM | 98422X101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 281,396 | $38,270 | 0.5% | $74.03 | +50.2% | COM | 12008R107 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 966,640 | $38,173 | 0.5% | $39.49 | — | ADR | 647581206 |
| ON | ON SEMICONDUCTOR CORPORATION | 403,245 | $38,139 | 0.5% | $62.46 | +32.4% | COM | 682189105 |
| VALE | VALE SA-SP ADR | 2,836,921 | $38,071 | 0.5% | $15.43 | — | ADR | 91912E105 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 1,477,116 | $37,785 | 0.5% | $25.12 | +2.8% | COM | 89455T109 |
| FNV | FRANCO-NEVADA CORP | 262,592 | $37,446 | 0.5% | $146.40 | 0.0% | ADR | 351858105 |
| SSD | SIMPSON MANUFACTURING CO INC | 269,170 | $37,280 | 0.5% | $120.65 | 0.0% | COM | 829073105 |
| — | ACELYRIN INC | 1,758,797 | $36,759 | 0.5% | $20.90 | — | COM | 00445A100 |
| DGII | DIGI INTERNATIONAL INC | 930,730 | $36,661 | 0.5% | $33.69 | +2.1% | COM | 253798102 |
| EXTR | EXTREME NETWORKS INC | 1,394,204 | $36,319 | 0.5% | $18.29 | +7.9% | COM | 30226D106 |
| — | SOVOS BRANDS INC | 1,855,227 | $36,288 | 0.5% | $17.56 | — | COM | 84612U107 |
| BAP | CREDICORP LTD | 243,271 | $35,917 | 0.5% | $129.39 | -2.0% | ADR | G2519Y108 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 2,571,162 | $35,559 | 0.4% | $13.83 | — | ADR | 71654V408 |
| — | PLAYA HOTELS & RESORTS NV | 4,321,176 | $35,174 | 0.4% | $7.92 | — | COM | N70544106 |
| — | ARISTA NETWORKS INC | 215,475 | $34,920 | 0.4% | $166.62 | — | COM | 040413106 |
| MDB | MONGODB INC | 84,842 | $34,869 | 0.4% | $196.22 | +48.6% | COM | 60937P106 |
| GKOS | GLAUKOS CORP | 488,282 | $34,771 | 0.4% | $57.41 | 0.0% | COM | 377322102 |
| TS | TENARIS SA-ADR | 1,134,337 | $33,973 | 0.4% | $29.95 | — | ADR | 88031M109 |
| PWR | QUANTA SERVICES INC | 172,702 | $33,927 | 0.4% | $115.99 | +50.0% | COM | 74762E102 |
| — | WORLD WRESTLING ENTERTAIN-A | 311,207 | $33,757 | 0.4% | $79.85 | — | COM | 98156Q108 |
| TXRH | TEXAS ROADHOUSE INC | 300,000 | $33,684 | 0.4% | $89.28 | +17.9% | COM | 882681109 |
| CPA | COPA HOLDINGS SA-CLASS A | 303,844 | $33,599 | 0.4% | $80.24 | +7.5% | ADR | P31076105 |
| BMI | BADGER METER INC | 223,700 | $33,009 | 0.4% | $107.27 | +26.0% | COM | 056525108 |
| DECK | DECKERS OUTDOOR CORP | 62,067 | $32,750 | 0.4% | $58.34 | +37.8% | COM | 243537107 |
| — | MORPHIC HOLDING INC | 571,056 | $32,739 | 0.4% | $50.77 | — | COM | 61775R105 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 209,172 | $32,700 | 0.4% | $155.99 | — | ADR | M2682V108 |
| PEN | PENUMBRA INC | 93,592 | $32,201 | 0.4% | $196.23 | +56.5% | COM | 70975L107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 768,824 | $32,137 | 0.4% | $32.99 | +12.7% | COM | 381013101 |
| APLS | APELLIS PHARMACEUTICALS INC | 347,376 | $31,646 | 0.4% | $51.61 | +67.2% | COM | 03753U106 |
| VTYX | VENTYX BIOSCIENCES INC | 963,196 | $31,593 | 0.4% | $20.53 | +67.9% | COM | 92332V107 |
| YUMC | YUM CHINA HOLDINGS INC | 551,603 | $31,166 | 0.4% | $48.94 | +23.2% | ADR | 98850P109 |
| — | MAXEON SOLAR TECHNOLOGIE | 1,097,612 | $30,909 | 0.4% | $26.73 | — | ADR | Y58473102 |
| MSA | MSA SAFETY INC | 177,527 | $30,883 | 0.4% | $134.12 | +6.7% | COM | 553498106 |
| WNC | WABASH NATIONAL CORP | 1,184,215 | $30,363 | 0.4% | $20.94 | +11.0% | COM | 929566107 |
| COCO | VITA COCO CO INC/THE | 1,117,079 | $30,016 | 0.4% | $15.74 | +54.7% | COM | 92846Q107 |
| — | MERUS NV | 1,136,716 | $29,930 | 0.4% | $22.99 | — | ADR | N5749R100 |
| BLD | TOPBUILD CORP | 112,380 | $29,895 | 0.4% | $202.74 | +8.5% | COM | 89055F103 |
| EME | EMCOR GROUP INC | 159,177 | $29,413 | 0.4% | $141.14 | +17.7% | COM | 29084Q100 |
| CRS | CARPENTER TECHNOLOGY | 520,965 | $29,242 | 0.4% | $46.33 | +3.5% | COM | 144285103 |
| KRUS | KURA SUSHI USA INC-CLASS A | 297,962 | $27,696 | 0.3% | $52.18 | +41.5% | COM | 501270102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 286,208 | $27,496 | 0.3% | $76.89 | — | COM | 518415104 |
| MGNI | MAGNITE INC | 2,000,168 | $27,302 | 0.3% | $11.01 | +1.1% | COM | 55955D100 |
| NTRA | NATERA INC | 554,423 | $26,978 | 0.3% | $48.02 | +6.2% | COM | 632307104 |
| — | ABCAM PLC-SPON ADR | 1,090,181 | $26,677 | 0.3% | $17.08 | — | ADR | 000380204 |
| FIVN | FIVE9 INC | 322,050 | $26,553 | 0.3% | $67.12 | 0.0% | COM | 338307101 |
| BMEA | BIOMEA FUSION INC | 1,178,471 | $25,867 | 0.3% | $19.41 | +61.3% | COM | 09077A106 |
| HTHT | H World Group Ltd | 649,926 | $25,204 | 0.3% | $48.98 | — | ADR | 44332N106 |
| FICO | FAIR ISAAC CORP | 30,911 | $25,013 | 0.3% | $682.41 | +9.9% | COM | 303250104 |
| FSLR | FIRST SOLAR INC | 131,496 | $24,996 | 0.3% | $152.06 | +30.3% | COM | 336433107 |
| HXL | HEXCEL CORP | 328,190 | $24,949 | 0.3% | $69.73 | +2.2% | COM | 428291108 |
| DT | DYNATRACE INC | 472,168 | $24,302 | 0.3% | $43.83 | +6.9% | COM | 268150109 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 117,259 | $24,214 | 0.3% | $193.84 | — | ADR | 653656108 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 570,294 | $23,570 | 0.3% | $40.11 | — | COM | 46434V423 |
| HWM | HOWMET AEROSPACE INC | 473,925 | $23,488 | 0.3% | $43.06 | +2.6% | COM | 443201108 |
| PERI | PERION NETWORK LTD | 761,918 | $23,368 | 0.3% | $23.16 | +48.3% | ADR | M78673114 |
| KRYS | KRYSTAL BIOTECH INC | 198,593 | $23,315 | 0.3% | $95.71 | +6.7% | COM | 501147102 |
| APPF | APPFOLIO INC - A | 133,855 | $23,042 | 0.3% | $145.62 | 0.0% | COM | 03783C100 |
| CROX | CROCS INC | 204,472 | $22,991 | 0.3% | $85.32 | +39.7% | COM | 227046109 |
| — | SUMMIT MATERIALS INC -CL A | 592,982 | $22,444 | 0.3% | $37.85 | — | COM | 86614U100 |
| — | IMMUNOGEN INC | 1,176,130 | $22,194 | 0.3% | $18.87 | — | COM | 45253H101 |
| MOD | MODINE MANUFACTURING CO | 666,345 | $22,003 | 0.3% | $20.97 | +19.0% | COM | 607828100 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 240,043 | $21,712 | 0.3% | $89.23 | 0.0% | COM | 147448104 |
| ACA | ARCOSA INC | 285,854 | $21,659 | 0.3% | $66.81 | 0.0% | COM | 039653100 |
| XPEL | XPEL INC | 256,719 | $21,621 | 0.3% | $65.08 | +13.6% | COM | 98379L100 |
| AAON | AAON INC | 225,459 | $21,376 | 0.3% | $48.98 | +27.7% | COM | 000360206 |
| MYRG | MYR GROUP INC/DELAWARE | 151,906 | $21,015 | 0.3% | $96.52 | +35.2% | COM | 55405W104 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,722,509 | $20,842 | 0.3% | $11.19 | +1.9% | ADR | P73684113 |
| — | SKECHERS USA INC-CL A | 392,781 | $20,684 | 0.3% | $48.06 | — | COM | 830566105 |
| — | AEROVATE THERAPEUTICS INC | 1,194,091 | $20,479 | 0.3% | $17.15 | — | COM | 008064107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 140,967 | $20,416 | 0.3% | $105.59 | +23.6% | COM | 03820C105 |
| OI | O I GLASS INC | 955,275 | $20,376 | 0.3% | $21.00 | +2.8% | COM | 67098H104 |
| EMBJ | EMBRAER SA-ADR | 1,317,368 | $20,367 | 0.3% | $12.14 | — | ADR | 29082A107 |
| — | SMART GLOBAL HOLDINGS INC | 700,782 | $20,330 | 0.3% | $29.01 | — | COM | G8232Y101 |
| STRL | STERLING INFRASTRUCTURE INC | 364,316 | $20,329 | 0.3% | $34.17 | +29.7% | COM | 859241101 |
| LW | LAMB WESTON HOLDINGS INC | 176,163 | $20,250 | 0.3% | $80.02 | +32.5% | COM | 513272104 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 754,528 | $20,191 | 0.3% | $35.23 | — | COM | 233051879 |
| VIV | TELEFONICA BRASIL-ADR | 2,200,909 | $20,094 | 0.3% | $9.13 | — | ADR | 87936R205 |
| MGPI | MGP INGREDIENTS INC | 188,088 | $19,990 | 0.3% | $85.48 | +16.9% | COM | 55303J106 |
| SPXC | SPX TECHNOLOGIES INC | 234,810 | $19,952 | 0.3% | $65.65 | — | COM | 78473E103 |
| DUOL | DUOLINGO | 137,527 | $19,658 | 0.2% | $125.80 | +13.9% | COM | 26603R106 |
| PRIM | PRIMORIS SERVICES CORP | 644,769 | $19,646 | 0.2% | $26.77 | 0.0% | COM | 74164F103 |
| — | KARUNA THERAPEUTICS INC | 90,450 | $19,614 | 0.2% | $223.08 | — | COM | 48576A100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2,626,317 | $19,382 | 0.2% | $7.38 | — | ADR | 88034P109 |
| ARLO | ARLO TECHNOLOGIES INC | 1,770,847 | $19,320 | 0.2% | $5.53 | +47.0% | COM | 04206A101 |
| HALO | HALOZYME THERAPEUTICS INC | 518,957 | $18,719 | 0.2% | $38.41 | -11.2% | COM | 40637H109 |
| TBBK | BANCORP INC/THE | 562,228 | $18,357 | 0.2% | $31.28 | -1.6% | COM | 05969A105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 507,661 | $18,103 | 0.2% | $34.48 | 0.0% | COM | 04280A100 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 270,100 | $17,940 | 0.2% | $59.47 | +3.5% | COM | G48833118 |
| AXSM | AXSOME THERAPEUTICS INC | 248,772 | $17,877 | 0.2% | $64.40 | +14.5% | COM | 05464T104 |
| AOS | SMITH (A.O.) CORP | 245,024 | $17,833 | 0.2% | $62.61 | +4.4% | COM | 831865209 |
| GXO | GXO LOGISTICS INC | 278,984 | $17,526 | 0.2% | $56.10 | 0.0% | COM | 36262G101 |
| IPAR | INTER PARFUMS INC | 128,919 | $17,434 | 0.2% | $105.21 | +33.1% | COM | 458334109 |
| LIN | LINDE PLC | 45,734 | $17,428 | 0.2% | $347.06 | +1.7% | ADR | G54950103 |
| — | WNS HOLDINGS LTD-ADR | 234,073 | $17,256 | 0.2% | $93.17 | — | ADR | 92932M101 |
| UEC | URANIUM ENERGY CORP | 5,068,113 | $17,232 | 0.2% | $3.85 | -25.9% | ADR | 916896103 |
| HIMS | HIMS & HERS HEALTH INC | 1,823,403 | $17,140 | 0.2% | $8.86 | +11.9% | COM | 433000106 |
| IEMG | ISHARES CORE MSCI EMERGING | 346,205 | $17,064 | 0.2% | $48.08 | — | COM | 46434G103 |
| TTEK | TETRA TECH INC | 104,113 | $17,047 | 0.2% | $29.55 | -0.5% | COM | 88162G103 |
| DHI | DR HORTON INC | 139,564 | $16,984 | 0.2% | $96.79 | +10.2% | COM | 23331A109 |
| — | HORIZON THERAPEUTICS PLC | 164,534 | $16,922 | 0.2% | $109.14 | — | COM | G46188101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,587,977 | $16,896 | 0.2% | $10.75 | 0.0% | COM | 46333X108 |
| LNTH | LANTHEUS HOLDINGS INC | 197,860 | $16,604 | 0.2% | $89.74 | 0.0% | COM | 516544103 |
| THRM | GENTHERM INC | 293,079 | $16,562 | 0.2% | $67.52 | -14.7% | COM | 37253A103 |
| HURN | HURON CONSULTING GROUP INC | 192,356 | $16,333 | 0.2% | $72.40 | +13.2% | COM | 447462102 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 721,320 | $16,215 | 0.2% | $19.45 | -1.8% | COM | 866683105 |
| WCC | WESCO INTERNATIONAL INC | 89,038 | $15,943 | 0.2% | $144.50 | -1.6% | COM | 95082P105 |
| TGLS | TECNOGLASS INC | 305,388 | $15,776 | 0.2% | $35.41 | +23.3% | ADR | G87264100 |
| BLFY | BLUE FOUNDRY BANCORP | 1,555,649 | $15,728 | 0.2% | $13.28 | -27.4% | COM | 09549B104 |
| CCS | CENTURY COMMUNITIES INC | 205,211 | $15,723 | 0.2% | $57.41 | +12.2% | COM | 156504300 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 903,610 | $15,542 | 0.2% | $10.98 | — | ADR | 399909100 |
| ERII | ENERGY RECOVERY INC | 547,978 | $15,316 | 0.2% | $22.91 | +8.9% | COM | 29270J100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 362,450 | $15,266 | 0.2% | $34.96 | +2.8% | COM | 615111101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 329,668 | $15,208 | 0.2% | $46.38 | 0.0% | COM | 90400D108 |
| CLH | CLEAN HARBORS INC | 91,933 | $15,117 | 0.2% | $110.00 | +32.9% | COM | 184496107 |
| DKNG | DRAFTKINGS INC - CL A | 561,493 | $14,919 | 0.2% | $23.04 | 0.0% | COM | 26142V105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 428,749 | $14,856 | 0.2% | $32.04 | +5.3% | COM | 630402105 |
| PI | IMPINJ INC | 164,938 | $14,787 | 0.2% | $69.06 | +54.3% | COM | 453204109 |
| PDD | PDD Holdings Inc | 213,508 | $14,762 | 0.2% | $63.35 | — | ADR | 722304102 |
| ATKR | ATKORE INC | 94,375 | $14,717 | 0.2% | $130.69 | -3.2% | COM | 047649108 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 211,052 | $14,480 | 0.2% | $64.50 | +7.1% | ADR | G31249108 |
| ACVA | ACV AUCTIONS INC-A | 833,774 | $14,399 | 0.2% | $15.29 | 0.0% | COM | 00091G104 |
| EXAS | EXACT SCIENCES CORP | 152,149 | $14,287 | 0.2% | $67.53 | +15.5% | COM | 30063P105 |
| — | ENGAGESMART INC | 746,684 | $14,254 | 0.2% | $18.56 | — | COM | 29283F103 |
| MTH | MERITAGE HOMES CORP | 99,820 | $14,201 | 0.2% | $53.78 | +16.7% | COM | 59001A102 |
| TERN | TERNS PHARMACEUTICALS INC | 1,621,779 | $14,191 | 0.2% | $4.85 | +140.5% | COM | 880881107 |
| ARGX | ARGENX SE - ADR | 36,330 | $14,159 | 0.2% | $315.11 | — | ADR | 04016X101 |
| SKY | Skyline Champion Corp | 214,776 | $14,057 | 0.2% | $64.49 | +5.4% | COM | 830830105 |
| — | SPRINGWORKS THERAPEUTICS INC | 535,234 | $14,034 | 0.2% | $36.97 | — | COM | 85205L107 |
| EVR | EVERCORE PARTNERS INC-CL A | 111,717 | $13,807 | 0.2% | $118.51 | -6.9% | COM | 29977A105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,060,098 | $13,696 | 0.2% | $10.52 | — | COM | 268158201 |
| RXST | RXSIGHT INC | 472,595 | $13,611 | 0.2% | $14.12 | +57.5% | COM | 78349D107 |
| AIR | AAR CORP | 229,620 | $13,263 | 0.2% | $51.85 | +4.0% | COM | 000361105 |
| ESAB | ESAB CORP | 196,699 | $13,088 | 0.2% | $56.80 | +5.9% | COM | 29605J106 |
| NXT | NEXTRACKER INC-CL A | 324,427 | $12,915 | 0.2% | $36.66 | 0.0% | COM | 65290E101 |
| LRN | STRIDE INC | 341,670 | $12,720 | 0.2% | $37.31 | +7.2% | COM | 86333M108 |
| ADMA | ADMA BIOLOGICS INC | 3,430,354 | $12,658 | 0.2% | $3.71 | 0.0% | COM | 000899104 |
| CHDN | CHURCHILL DOWNS INC | 90,638 | $12,614 | 0.2% | $135.47 | 0.0% | COM | 171484108 |
| HAYW | HAYWARD HOLDINGS INC | 974,294 | $12,520 | 0.2% | $11.54 | 0.0% | COM | 421298100 |
| BLBD | BLUE BIRD CORP | 556,222 | $12,504 | 0.2% | $21.40 | 0.0% | COM | 095306106 |
| — | ASTRIA THERAPEUTICS INC | 1,455,648 | $12,126 | 0.2% | $12.04 | — | COM | 04635X102 |
| KBR | KBR INC | 184,797 | $12,023 | 0.2% | $48.66 | +18.9% | COM | 48242W106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 127,353 | $12,009 | 0.2% | $98.95 | -1.3% | COM | 64125C109 |
| FLNC | FLUENCE ENERGY INC | 449,533 | $11,976 | 0.2% | $22.37 | 0.0% | COM | 34379V103 |
| — | Shyft Group Inc/The | 542,181 | $11,961 | 0.2% | $21.91 | — | COM | 825698103 |
| KRNY | KEARNY FINANCIAL CORP/MD | 1,671,601 | $11,785 | 0.1% | $10.89 | -31.9% | COM | 48716P108 |
| H | HYATT HOTELS CORP - CL A | 102,218 | $11,712 | 0.1% | $93.12 | +20.0% | COM | 448579102 |
| CW | CURTISS-WRIGHT CORP | 62,701 | $11,516 | 0.1% | $143.76 | +17.7% | COM | 231561101 |
| SYM | SYMBOTIC INC | 268,248 | $11,484 | 0.1% | $32.85 | 0.0% | COM | 87151X101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 57,799 | $11,481 | 0.1% | $168.06 | +3.7% | COM | 533900106 |
| WSO | WATSCO INC | 29,679 | $11,322 | 0.1% | $339.09 | 0.0% | COM | 942622200 |
| SCCO | SOUTHERN COPPER CORP | 154,257 | $11,066 | 0.1% | $63.29 | +1.8% | ADR | 84265V105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 431,301 | $10,752 | 0.1% | $20.77 | 0.0% | COM | 87357P100 |
| HLIT | HARMONIC INC | 664,830 | $10,750 | 0.1% | $10.80 | +48.6% | COM | 413160102 |
| YEXT | YEXT INC | 949,462 | $10,738 | 0.1% | $9.51 | 0.0% | COM | 98585N106 |
| AVNW | AVIAT NETWORKS INC | 319,275 | $10,654 | 0.1% | $31.76 | +0.2% | COM | 05366Y201 |
| INGR | INGREDION INC | 100,035 | $10,599 | 0.1% | $106.33 | 0.0% | COM | 457187102 |
| VCYT | VERACYTE INC | 414,171 | $10,549 | 0.1% | $23.28 | +4.2% | COM | 92337F107 |
| BHVN | BIOHAVEN LTD | 435,847 | $10,425 | 0.1% | $13.72 | +25.5% | COM | G1110E107 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,151,972 | $10,379 | 0.1% | $12.24 | -31.9% | COM | 431636109 |
| — | WW International Inc | 1,544,439 | $10,379 | 0.1% | $6.72 | — | COM | 98262P101 |
| MBLY | MOBILEYE GLOBAL INC-A | 264,372 | $10,157 | 0.1% | $30.35 | +33.7% | ADR | 60741F104 |
| — | GMS INC | 146,051 | $10,107 | 0.1% | $58.30 | — | COM | 36251C103 |
| GPRE | GREEN PLAINS INC | 312,727 | $10,082 | 0.1% | $27.18 | +16.5% | COM | 393222104 |
| — | REATA PHARMACEUTICALS INC-A | 94,945 | $9,681 | 0.1% | $101.96 | — | COM | 75615P103 |
| PSMT | PRICESMART INC | 126,200 | $9,346 | 0.1% | $72.29 | -3.1% | COM | 741511109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,035,935 | $9,323 | 0.1% | $9.86 | -6.4% | COM | 483497103 |
| HROW | HARROW HEALTH INC | 480,237 | $9,144 | 0.1% | $18.95 | +16.1% | COM | 415858109 |
| TOST | TOAST INC-CLASS A | 404,867 | $9,138 | 0.1% | $19.77 | +1.0% | COM | 888787108 |
| PDFS | PDF SOLUTIONS INC | 201,954 | $9,108 | 0.1% | $38.60 | +5.7% | COM | 693282105 |
| MGRC | MCGRATH RENTCORP | 98,411 | $9,101 | 0.1% | $86.10 | +6.1% | COM | 580589109 |
| PHR | PHREESIA INC | 293,348 | $9,097 | 0.1% | $29.85 | +4.9% | COM | 71944F106 |
| TGTX | TG THERAPEUTICS INC | 363,831 | $9,038 | 0.1% | $15.19 | +70.0% | COM | 88322Q108 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 167,794 | $8,722 | 0.1% | $47.50 | — | COM | 46434G764 |
| TAP | MOLSON COORS BREWING CO -B | 132,427 | $8,719 | 0.1% | $56.78 | 0.0% | COM | 60871R209 |
| MLYS | MINERALYS THERAPEUTICS INC | 499,983 | $8,525 | 0.1% | $16.66 | -10.3% | COM | 603170101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 240,864 | $8,515 | 0.1% | $34.41 | -3.9% | COM | 74276L105 |
| HUBB | HUBBELL INC | 25,563 | $8,476 | 0.1% | $267.20 | 0.0% | COM | 443510607 |
| RELY | REMITLY GLOBAL INC | 449,393 | $8,458 | 0.1% | $15.66 | +16.0% | COM | 75960P104 |
| MOG/A | MOOG INC-CLASS A | 76,693 | $8,316 | 0.1% | $97.47 | 0.0% | COM | 615394202 |
| — | MODEL N INC | 234,609 | $8,296 | 0.1% | $40.37 | — | COM | 607525102 |
| ACI | ALBERTSON COS INC | 376,815 | $8,222 | 0.1% | $18.77 | +2.9% | COM | 013091103 |
| CACI | CACI INTERNATIONAL INC -CL A | 24,093 | $8,212 | 0.1% | $283.59 | +9.5% | COM | 127190304 |
| — | 89BIO INC | 433,111 | $8,207 | 0.1% | $16.36 | — | COM | 282559103 |
| CLFD | CLEARFIELD INC | 171,440 | $8,118 | 0.1% | $42.69 | 0.0% | COM | 18482P103 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 308,900 | $7,846 | 0.1% | $23.10 | 0.0% | COM | 830940102 |
| PINS | PINTEREST INC- CLASS A | 286,708 | $7,839 | 0.1% | $23.31 | +6.9% | COM | 72352L106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 14,378 | $7,767 | 0.1% | $465.29 | 0.0% | COM | 609839105 |
| HEI | HEICO CORP | 43,720 | $7,736 | 0.1% | $168.38 | +0.1% | COM | 422806109 |
| — | DUCKHORN PORTFOLIO INC/THE | 590,313 | $7,656 | 0.1% | $19.43 | — | COM | 26414D106 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 319,538 | $7,643 | 0.1% | $23.93 | — | COM | 29260Y109 |
| OII | OCEANEERING INTL INC | 408,134 | $7,632 | 0.1% | $19.20 | -10.3% | COM | 675232102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 347,862 | $7,573 | 0.1% | $15.31 | 0.0% | COM | G66721104 |
| SKYT | SKYWATER TECHNOLOGY INC | 800,991 | $7,545 | 0.1% | $10.84 | -11.4% | COM | 83089J108 |
| RYAN | Ryan Specialty Holdings Inc | 166,991 | $7,496 | 0.1% | $38.71 | +8.7% | COM | 78351F107 |
| RLAY | RELAY THERAPEUTICS INC | 593,002 | $7,448 | 0.1% | $37.85 | -67.1% | COM | 75943R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,038 | $7,415 | 0.1% | $185.25 | +7.0% | COM | 02043Q107 |
| EDAP | EDAP TMS SA -ADR | 798,918 | $7,366 | 0.1% | $8.29 | — | ADR | 268311107 |
| PTLO | PORTILLO'S INC-CL A | 320,311 | $7,217 | 0.1% | $20.18 | +3.3% | COM | 73642K106 |
| NEO | NEOGENOMICS INC | 444,091 | $7,137 | 0.1% | $16.48 | 0.0% | COM | 64049M209 |
| PODD | INSULET CORP | 24,495 | $7,063 | 0.1% | $269.15 | +12.9% | COM | 45784P101 |
| RDY | DOCTOR REDDY'S LAB-ADR | 111,269 | $7,022 | 0.1% | $63.11 | — | ADR | 256135203 |
| LMAT | LEMAITRE VASCULAR INC | 102,909 | $6,924 | 0.1% | $59.59 | 0.0% | COM | 525558201 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 399,688 | $6,755 | 0.1% | $16.56 | 0.0% | COM | 33748L101 |
| — | ACTIVISION BLIZZARD INC | 79,680 | $6,717 | 0.1% | $76.55 | — | COM | 00507V109 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 270,333 | $6,631 | 0.1% | $18.35 | +33.8% | COM | 46005L101 |
| — | IVERIC BIO INC | 167,588 | $6,593 | 0.1% | $14.90 | — | COM | 46583P102 |
| IDYA | IDEAYA BIOSCIENCES INC | 262,436 | $6,167 | 0.1% | $20.56 | 0.0% | COM | 45166A102 |
| TFIN | TRIUMPH FINANCIAL INC | 97,345 | $5,911 | 0.1% | $57.25 | -4.0% | COM | 89679E300 |
| RVMD | REVOLUTION MEDICINES INC | 218,643 | $5,849 | 0.1% | $22.07 | +11.2% | COM | 76155X100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 332,538 | $5,766 | 0.1% | $11.89 | 0.0% | COM | G25457105 |
| — | VMWARE INC-CLASS A | 39,732 | $5,709 | 0.1% | $143.69 | — | COM | 928563402 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 478,106 | $5,709 | 0.1% | $18.64 | -29.9% | COM | 23954D109 |
| — | SCREAMING EAGLE ACQ -CLASS A | 525,785 | $5,426 | 0.1% | $9.95 | — | COM | G79407105 |
| KTOS | KRATOS DEFENSE & SECURITY | 376,603 | $5,400 | 0.1% | $13.55 | 0.0% | COM | 50077B207 |
| GAMB | GAMBLING.COM GROUP LTD | 524,530 | $5,371 | 0.1% | $10.03 | 0.0% | ADR | G3R239101 |
| — | SONENDO INC | 3,843,051 | $5,227 | 0.1% | $1.11 | — | COM | 835431107 |
| — | REVANCE THERAPEUTICS INC | 201,566 | $5,102 | 0.1% | $25.31 | — | COM | 761330109 |
| ASPN | ASPEN AEROGELS INC | 613,233 | $4,838 | 0.1% | $19.42 | -64.2% | COM | 04523Y105 |
| SVV | SAVERS VALUE VILLAGE INC | 198,882 | $4,714 | 0.1% | $23.30 | 0.0% | COM | 80517M109 |
| STKL | SUNOPTA INC | 693,248 | $4,638 | 0.1% | $7.30 | +3.1% | ADR | 8676EP108 |
| PCTY | PAYLOCITY HOLDING CORP | 24,603 | $4,540 | 0.1% | $205.29 | -10.8% | COM | 70438V106 |
| TH | TARGET HOSPITALITY CORP | 329,965 | $4,428 | 0.1% | $16.00 | -13.6% | COM | 87615L107 |
| FLL | FULL HOUSE RESORTS INC | 635,289 | $4,256 | 0.1% | $7.29 | -5.6% | COM | 359678109 |
| — | PERFORMANT FINANCIAL CORP | 1,560,113 | $4,212 | 0.1% | $3.74 | — | COM | 71377E105 |
| — | COUCHBASE INC | 262,896 | $4,159 | 0.1% | $15.82 | — | COM | 22207T101 |
| — | CHINOOK THERAPEUTICS INC | 107,053 | $4,113 | 0.1% | $18.45 | — | COM | 16961L106 |
| BILL | BILL.COM HOLDINGS INC | 31,044 | $3,627 | 0.0% | $95.00 | 0.0% | COM | 090043100 |
| MSFT | MICROSOFT CORP | 10,415 | $3,547 | 0.0% | $216.96 | +41.6% | COM | 594918104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 696,969 | $3,520 | 0.0% | $2.04 | 0.0% | COM | 09203E105 |
| CAVA | CAVA GROUP INC | 82,399 | $3,374 | 0.0% | $41.17 | 0.0% | COM | 148929102 |
| — | SOCIETAL CDMO INC | 2,999,229 | $3,299 | 0.0% | $1.48 | — | COM | 75629F109 |
| FIVE | FIVE BELOW | 15,896 | $3,124 | 0.0% | $195.49 | 0.0% | COM | 33829M101 |
| KNF | KNIFE RIVER CORP | 71,758 | $3,121 | 0.0% | $44.43 | 0.0% | COM | 498894104 |
| AAPL | APPLE INC | 15,449 | $2,997 | 0.0% | $133.77 | +28.6% | COM | 037833100 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 78,571 | $2,930 | 0.0% | $36.64 | — | ADR | 17133Q502 |
| VITL | VITAL FARMS INC | 239,832 | $2,876 | 0.0% | $11.92 | +17.1% | COM | 92847W103 |
| KOD | KODIAK SCIENCES INC | 391,028 | $2,698 | 0.0% | $6.12 | 0.0% | COM | 50015M109 |
| TYRA | TYRA BIOSCIENCES INC | 150,468 | $2,562 | 0.0% | $12.18 | +19.1% | COM | 90240B106 |
| IIIV | I3 VERTICALS INC-CLASS A | 108,642 | $2,484 | 0.0% | $25.18 | -7.4% | COM | 46571Y107 |
| FHTX | FOGHORN THERAPEUTICS INC | 343,720 | $2,420 | 0.0% | $13.46 | -48.0% | COM | 344174107 |
| — | REAL GOOD FOOD CO INC/THE | 673,858 | $2,338 | 0.0% | $6.26 | — | COM | 75601G109 |
| CLYM | ELIEM THERAPEUTICS INC | 810,593 | $2,270 | 0.0% | $3.14 | -3.4% | COM | 28658R106 |
| — | THESEUS PHARMACEUTICALS INC | 232,693 | $2,171 | 0.0% | $8.89 | — | COM | 88369M101 |
| ANNX | ANNEXON INC | 752,518 | $2,104 | 0.0% | $5.41 | -19.2% | COM | 03589W102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 4,643,357 | $2,092 | 0.0% | $0.45 | — | COM | 00773J103 |
| VRDN | Viridian Therapeutics Inc | 84,019 | $1,999 | 0.0% | $18.67 | +37.4% | COM | 92790C104 |
| TX | TERNIUM SA-SPONSORED ADR | 40,608 | $1,610 | 0.0% | $39.65 | — | ADR | 880890108 |
| UBER | UBER TECHNOLOGIES INC | 34,840 | $1,504 | 0.0% | $35.40 | +5.0% | COM | 90353T100 |
| NVDA | NVIDIA CORP | 3,456 | $1,462 | 0.0% | $29.07 | +14.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 13,084 | $1,403 | 0.0% | $92.88 | +7.3% | COM | 30231G102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 84,834 | $1,400 | 0.0% | $15.18 | — | ADR | 92763W103 |
| — | FTAC ZEUS ACQUISITION C-CL A | 133,692 | $1,394 | 0.0% | $9.89 | — | COM | 30320F106 |
| META | Meta Platforms Inc | 4,745 | $1,362 | 0.0% | $192.98 | +27.0% | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 10,019 | $1,306 | 0.0% | $118.80 | -3.9% | COM | 023135106 |
| NFLX | NETFLIX INC | 2,936 | $1,293 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 8,217 | $1,195 | 0.0% | $129.66 | 0.0% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 4,472 | $1,143 | 0.0% | $86.63 | +20.1% | COM | 697435105 |
| GOOGL | ALPHABET INC - CL A | 9,341 | $1,118 | 0.0% | $113.07 | +1.0% | COM | 02079K305 |
| VERA | VERA THERAPEUTICS INC | 68,306 | $1,096 | 0.0% | $9.03 | 0.0% | COM | 92337R101 |
| STOK | STOKE THERAPEUTICS INC | 102,489 | $1,089 | 0.0% | $10.64 | 0.0% | COM | 86150R107 |
| — | SOMALOGIC INC | 467,856 | $1,081 | 0.0% | $12.39 | — | COM | 83444K105 |
| — | LAM RESEARCH CORP | 1,660 | $1,067 | 0.0% | $642.86 | — | COM | 512807108 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 123,714 | $964 | 0.0% | $7.79 | — | ADR | 00215W100 |
| WMT | WAL-MART STORES INC | 6,126 | $963 | 0.0% | $48.96 | 0.0% | COM | 931142103 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 19,842 | $860 | 0.0% | $24.46 | — | ADR | 697660207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 389 | $832 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| VIST | VISTA OIL & GAS SAB DE CV | 34,190 | $825 | 0.0% | $19.79 | — | ADR | 92837L109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 86,625 | $782 | 0.0% | $6.04 | 0.0% | COM | 68062P106 |
| — | FIRST LIGHT ACQUISITION GR-A | 68,127 | $715 | 0.0% | $9.81 | — | COM | 320703101 |
| LLY | ELI LILLY & CO | 1,522 | $714 | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| MMYT | MAKEMYTRIP LTD | 25,688 | $693 | 0.0% | $29.92 | -14.2% | ADR | V5633W109 |
| LKQ | LKQ CORP | 11,652 | $679 | 0.0% | $47.06 | +9.5% | COM | 501889208 |
| GLD | SPDR GOLD TRUST | 3,795 | $677 | 0.0% | $175.49 | — | COM | 78463V107 |
| JD | JD.COM INC-ADR | 19,357 | $661 | 0.0% | $34.13 | — | ADR | 47215P106 |
| BA | BOEING CO/THE | 3,103 | $655 | 0.0% | $207.72 | 0.0% | COM | 097023105 |
| MA | MASTERCARD INC-CLASS A | 1,625 | $639 | 0.0% | $369.85 | 0.0% | COM | 57636Q104 |
| NOW | SERVICENOW INC | 1,136 | $638 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| AVGO | BROADCOM INC | 734 | $637 | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| GLOB | GLOBANT SA | 3,528 | $634 | 0.0% | $164.07 | 0.0% | ADR | L44385109 |
| ROP | ROPER INDUSTRIES INC | 1,243 | $598 | 0.0% | $445.37 | 0.0% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,688 | $594 | 0.0% | $336.94 | 0.0% | COM | 92532F100 |
| ONC | BEIGENE LTD-ADR | 3,305 | $589 | 0.0% | $218.53 | — | ADR | 07725L102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 3,059 | $562 | 0.0% | $168.95 | 0.0% | COM | 571903202 |
| PCAR | PACCAR INC | 6,688 | $559 | 0.0% | $66.51 | 0.0% | COM | 693718108 |
| KLAC | KLA-TENCOR CORP | 1,138 | $552 | 0.0% | $407.84 | 0.0% | COM | 482480100 |
| NTR | NUTRIEN LTD | 8,659 | $511 | 0.0% | $58.12 | 0.0% | ADR | 67077M108 |
| PLD | PROLOGIS INC | 4,126 | $506 | 0.0% | $117.80 | -4.2% | COM | 74340W103 |
| GOOG | ALPHABET INC - CL C | 4,115 | $498 | 0.0% | $111.23 | +3.3% | COM | 02079K107 |
| FERG1GBX | FERGUSON PLC | 3,118 | $490 | 0.0% | $157.31 | — | ADR | G3421J106 |
| AMAT | APPLIED MATERIALS INC | 3,373 | $488 | 0.0% | $122.26 | 0.0% | COM | 038222105 |
| ORCL | ORACLE CORP | 3,846 | $458 | 0.0% | $100.39 | 0.0% | COM | 68389X105 |
| GLPG | GALAPAGOS NV-SPON ADR | 11,235 | $457 | 0.0% | $61.62 | — | ADR | 36315X101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,160 | $441 | 0.0% | $52.23 | 0.0% | COM | 101137107 |
| MRK | MERCK & CO. INC. | 3,542 | $409 | 0.0% | $104.47 | 0.0% | COM | 58933Y105 |
| YUM | YUM! BRANDS INC | 2,766 | $383 | 0.0% | $128.82 | 0.0% | COM | 988498101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 5,320 | $381 | 0.0% | $71.57 | — | ADR | 046353108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 22,993 | $379 | 0.0% | $18.60 | -2.9% | COM | 76243J105 |
| TREX | TREX COMPANY INC | 5,244 | $344 | 0.0% | $55.79 | 0.0% | COM | 89531P105 |
| RF | REGIONS FINANCIAL CORP | 17,268 | $308 | 0.0% | $15.61 | 0.0% | COM | 7591EP100 |
| OKE | ONEOK INC | 4,728 | $292 | 0.0% | $52.54 | +3.0% | COM | 682680103 |
| SJM | JM SMUCKER CO/THE | 1,919 | $283 | 0.0% | $138.52 | 0.0% | COM | 832696405 |
| SYK | STRYKER CORP | 925 | $282 | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| GPC | GENUINE PARTS CO | 1,659 | $281 | 0.0% | $124.46 | +21.6% | COM | 372460105 |
| ISRG | INTUITIVE SURGICAL INC | 803 | $275 | 0.0% | $302.56 | 0.0% | COM | 46120E602 |
| KKR | KKR & CO INC | 4,901 | $274 | 0.0% | $49.11 | +4.7% | COM | 48251W104 |
| ETN | EATON CORP PLC | 1,349 | $271 | 0.0% | $170.34 | 0.0% | COM | G29183103 |
| ACN | ACCENTURE PLC-CL A | 875 | $270 | 0.0% | $343.31 | -18.5% | ADR | G1151C101 |
| VICI | VICI PROPERTIES INC | 8,532 | $268 | 0.0% | $27.01 | +2.2% | COM | 925652109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,409 | $264 | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| OMC | OMNICOM GROUP | 2,744 | $261 | 0.0% | $80.37 | +5.6% | COM | 681919106 |
| EQIX | EQUINIX INC | 333 | $261 | 0.0% | $692.48 | 0.0% | COM | 29444U700 |
| — | INTERPUBLIC GROUP OF COS INC | 6,570 | $253 | 0.0% | $32.08 | +5.8% | COM | 460690100 |
| FDX | FEDEX CORP | 1,016 | $252 | 0.0% | $216.04 | 0.0% | COM | 31428X106 |
| CAG | CONAGRA BRANDS INC | 7,463 | $252 | 0.0% | $31.39 | 0.0% | COM | 205887102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,895 | $224 | 0.0% | $50.62 | 0.0% | COM | 026874784 |
| ONON | ON HOLDING AG-CLASS A | 6,606 | $218 | 0.0% | $30.41 | 0.0% | ADR | H5919C104 |
| BKNG | BOOKING HOLDINGS INC | 78 | $211 | 0.0% | $2599.14 | 0.0% | COM | 09857L108 |
| LEN/B | LENNAR CORP - B SHS | 1,860 | $210 | 0.0% | $89.80 | 0.0% | COM | 526057302 |
| BND | VANGUARD TOTAL BOND MARKET | 2,850 | $207 | 0.0% | $71.84 | — | COM | 921937835 |
| DRI | DARDEN RESTAURANTS INC | 1,239 | $207 | 0.0% | $135.10 | +7.0% | COM | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 392 | $205 | 0.0% | $567.23 | -5.6% | COM | 883556102 |
| AGI | ALAMOS GOLD INC-CLASS A | 16,800 | $200 | 0.0% | $10.67 | +17.6% | ADR | 011532108 |
| — | BIOXCEL THERAPEUTICS INC | 22,220 | $148 | 0.0% | $21.48 | — | COM | 09075P105 |
| NOTV | INOTIV INC | 25,000 | $119 | 0.0% | $43.04 | -87.2% | COM | 45783Q100 |
| — | NEW YORK COMMUNITY BANCORP | 10,140 | $114 | 0.0% | $11.24 | — | COM | 649445103 |
| — | ESSA PHARMA INC | 28,300 | $76 | 0.0% | $2.52 | — | ADR | 29668H708 |