Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $7.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,379,785 | $341M | 4.3% | — | — | ADR | 874039100 |
| XENE | XENON PHARMACEUTICALS INC | 4,760,853 | $183M | 2.3% | — | — | ADR | 98420N105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 746,503 | $137M | 1.7% | — | — | COM | 054540208 |
| CCJ | CAMECO CORP | 4,174,568 | $131M | 1.7% | — | — | ADR | 13321L108 |
| — | SUPER MICRO COMPUTER INC | 513,799 | $128M | 1.6% | — | — | COM | 86800U104 |
| IBN | ICICI BANK LTD-SPON ADR | 5,235,909 | $121M | 1.5% | — | — | ADR | 45104G104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 353,449 | $115M | 1.4% | — | — | COM | 457730109 |
| ELF | ELF BEAUTY INC | 891,025 | $102M | 1.3% | — | — | COM | 26856L103 |
| TMDX | TRANSMEDICS GROUP INC | 1,162,214 | $97.6M | 1.2% | — | — | COM | 89377M109 |
| ATI | ATI INC | 2,162,011 | $95.63M | 1.2% | — | — | COM | 01741R102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,298,088 | $95.47M | 1.2% | — | — | COM | 22663K107 |
| KNSL | KINSALE CAPITAL GROUP INC | 254,350 | $95.18M | 1.2% | — | — | COM | 49714P108 |
| CELH | CELSIUS HOLDINGS INC | 636,593 | $94.97M | 1.2% | — | — | COM | 15118V207 |
| — | DICE THERAPEUTICS INC | 2,038,257 | $94.7M | 1.2% | — | — | COM | 23345J104 |
| IBP | INSTALLED BUILDING PRODUCTS | 540,850 | $75.81M | 1.0% | — | — | COM | 45780R101 |
| MNDY | MONDAY.COM LTD | 429,814 | $73.59M | 0.9% | — | — | ADR | M7S64H106 |
| AXON | AXON ENTERPRISE INC | 347,728 | $67.85M | 0.9% | — | — | COM | 05464C101 |
| FTAI | FTAI AVIATION LTD | 2,079,795 | $65.85M | 0.8% | — | — | COM | G3730V105 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,877,363 | $65.71M | 0.8% | — | — | ADR | 89677Q107 |
| SAIA | SAIA INC | 187,829 | $64.31M | 0.8% | — | — | COM | 78709Y105 |
| HDB | HDFC BANK LTD-ADR | 907,950 | $63.28M | 0.8% | — | — | ADR | 40415F101 |
| CNM | CORE & MAIN INC-CLASS A | 1,979,849 | $62.05M | 0.8% | — | — | COM | 21874C102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 997,045 | $61.94M | 0.8% | — | — | COM | 46269C102 |
| WING | WINGSTOP INC | 308,356 | $61.72M | 0.8% | — | — | COM | 974155103 |
| NUVL | NUVALENT INC-A | 1,440,730 | $60.76M | 0.8% | — | — | COM | 670703107 |
| PCVX | VAXCYTE INC | 1,189,857 | $59.42M | 0.8% | — | — | COM | 92243G108 |
| FLYW | FLYWIRE CORP-VOTING | 1,843,912 | $57.24M | 0.7% | — | — | COM | 302492103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 337,329 | $56.46M | 0.7% | — | — | COM | 82982L103 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 1,170,615 | $55.94M | 0.7% | — | — | COM | 971378104 |
| AEHR | AEHR TEST SYSTEMS | 1,348,822 | $55.64M | 0.7% | — | — | COM | 00760J108 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,555,221 | $54.12M | 0.7% | — | — | COM | 97717W422 |
| FSS | FEDERAL SIGNAL CORP | 836,448 | $53.56M | 0.7% | — | — | COM | 313855108 |
| FCN | FTI CONSULTING INC | 271,954 | $51.73M | 0.7% | — | — | COM | 302941109 |
| GTLS | CHART INDUSTRIES INC | 322,983 | $51.61M | 0.7% | — | — | COM | 16115Q308 |
| AGYS | AGILYSYS INC | 734,489 | $50.42M | 0.6% | — | — | COM | 00847J105 |
| VC | VISTEON CORP | 346,759 | $49.8M | 0.6% | — | — | COM | 92839U206 |
| ATEC | ALPHATEC HOLDINGS INC | 2,761,113 | $49.64M | 0.6% | — | — | COM | 02081G201 |
| PCOR | PROCORE TECHNOLOGIES INC | 751,405 | $48.89M | 0.6% | — | — | COM | 74275K108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 430,278 | $47.69M | 0.6% | — | — | ADR | 344419106 |
| BRBR | BELLRING BRANDS INC-CLASS A | 1,298,241 | $47.52M | 0.6% | — | — | COM | 07831C103 |
| FSLY | FASTLY INC - CLASS A | 2,998,450 | $47.29M | 0.6% | — | — | COM | 31188V100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,135,936 | $47.22M | 0.6% | — | — | COM | 86366E106 |
| SPSC | SPS COMMERCE INC | 223,922 | $43.01M | 0.5% | — | — | COM | 78463M107 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 622,611 | $42.28M | 0.5% | — | — | COM | 82452J109 |
| FIX | COMFORT SYSTEMS USA INC | 255,935 | $42.02M | 0.5% | — | — | COM | 199908104 |
| — | AZEK CO INC/THE | 1,347,051 | $40.8M | 0.5% | — | — | COM | 05478C105 |
| MELI | MERCADOLIBRE INC | 33,923 | $40.19M | 0.5% | — | — | ADR | 58733R102 |
| ENVX | ENOVIX CORP | 2,213,519 | $39.93M | 0.5% | — | — | COM | 293594107 |
| FTI | TECHNIPFMC PLC | 2,365,828 | $39.32M | 0.5% | — | — | ADR | G87110105 |
| AMX | AMERICA MOVIL SAB DE CV | 1,816,085 | $39.3M | 0.5% | — | — | ADR | 02390A101 |
| CALX | CALIX INC | 784,747 | $39.17M | 0.5% | — | — | COM | 13100M509 |
| RMBS | RAMBUS INC | 607,623 | $38.99M | 0.5% | — | — | COM | 750917106 |
| — | SHOCKWAVE MEDICAL INC | 135,381 | $38.64M | 0.5% | — | — | COM | 82489T104 |
| XPOF | XPONENTIAL FITNESS INC-A | 2,225,077 | $38.38M | 0.5% | — | — | COM | 98422X101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 281,396 | $38.27M | 0.5% | — | — | COM | 12008R107 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 966,640 | $38.17M | 0.5% | — | — | ADR | 647581206 |
| ON | ON SEMICONDUCTOR CORPORATION | 403,245 | $38.14M | 0.5% | — | — | COM | 682189105 |
| VALE | VALE SA-SP ADR | 2,836,921 | $38.07M | 0.5% | — | — | ADR | 91912E105 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 1,477,116 | $37.78M | 0.5% | — | — | COM | 89455T109 |
| FNV | FRANCO-NEVADA CORP | 262,592 | $37.45M | 0.5% | — | — | ADR | 351858105 |
| SSD | SIMPSON MANUFACTURING CO INC | 269,170 | $37.28M | 0.5% | — | — | COM | 829073105 |
| — | ACELYRIN INC | 1,758,797 | $36.76M | 0.5% | — | — | COM | 00445A100 |
| DGII | DIGI INTERNATIONAL INC | 930,730 | $36.66M | 0.5% | — | — | COM | 253798102 |
| EXTR | EXTREME NETWORKS INC | 1,394,204 | $36.32M | 0.5% | — | — | COM | 30226D106 |
| — | SOVOS BRANDS INC | 1,855,227 | $36.29M | 0.5% | — | — | COM | 84612U107 |
| BAP | CREDICORP LTD | 243,271 | $35.92M | 0.5% | — | — | ADR | G2519Y108 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 2,571,162 | $35.56M | 0.4% | — | — | ADR | 71654V408 |
| — | PLAYA HOTELS & RESORTS NV | 4,321,176 | $35.17M | 0.4% | — | — | COM | N70544106 |
| — | ARISTA NETWORKS INC | 215,475 | $34.92M | 0.4% | — | — | COM | 040413106 |
| MDB | MONGODB INC | 84,842 | $34.87M | 0.4% | — | — | COM | 60937P106 |
| GKOS | GLAUKOS CORP | 488,282 | $34.77M | 0.4% | — | — | COM | 377322102 |
| TS | TENARIS SA-ADR | 1,134,337 | $33.97M | 0.4% | — | — | ADR | 88031M109 |
| PWR | QUANTA SERVICES INC | 172,702 | $33.93M | 0.4% | — | — | COM | 74762E102 |
| — | WORLD WRESTLING ENTERTAIN-A | 311,207 | $33.76M | 0.4% | — | — | COM | 98156Q108 |
| TXRH | TEXAS ROADHOUSE INC | 300,000 | $33.68M | 0.4% | — | — | COM | 882681109 |
| CPA | COPA HOLDINGS SA-CLASS A | 303,844 | $33.6M | 0.4% | — | — | ADR | P31076105 |
| BMI | BADGER METER INC | 223,700 | $33.01M | 0.4% | — | — | COM | 056525108 |
| DECK | DECKERS OUTDOOR CORP | 62,067 | $32.75M | 0.4% | — | — | COM | 243537107 |
| — | MORPHIC HOLDING INC | 571,056 | $32.74M | 0.4% | — | — | COM | 61775R105 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 209,172 | $32.7M | 0.4% | — | — | ADR | M2682V108 |
| PEN | PENUMBRA INC | 93,592 | $32.2M | 0.4% | — | — | COM | 70975L107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 768,824 | $32.14M | 0.4% | — | — | COM | 381013101 |
| APLS | APELLIS PHARMACEUTICALS INC | 347,376 | $31.65M | 0.4% | — | — | COM | 03753U106 |
| VTYX | VENTYX BIOSCIENCES INC | 963,196 | $31.59M | 0.4% | — | — | COM | 92332V107 |
| YUMC | YUM CHINA HOLDINGS INC | 551,603 | $31.17M | 0.4% | — | — | ADR | 98850P109 |
| — | MAXEON SOLAR TECHNOLOGIE | 1,097,612 | $30.91M | 0.4% | — | — | ADR | Y58473102 |
| MSA | MSA SAFETY INC | 177,527 | $30.88M | 0.4% | — | — | COM | 553498106 |
| WNC | WABASH NATIONAL CORP | 1,184,215 | $30.36M | 0.4% | — | — | COM | 929566107 |
| COCO | VITA COCO CO INC/THE | 1,117,079 | $30.02M | 0.4% | — | — | COM | 92846Q107 |
| — | MERUS NV | 1,136,716 | $29.93M | 0.4% | — | — | ADR | N5749R100 |
| BLD | TOPBUILD CORP | 112,380 | $29.9M | 0.4% | — | — | COM | 89055F103 |
| EME | EMCOR GROUP INC | 159,177 | $29.41M | 0.4% | — | — | COM | 29084Q100 |
| CRS | CARPENTER TECHNOLOGY | 520,965 | $29.24M | 0.4% | — | — | COM | 144285103 |
| KRUS | KURA SUSHI USA INC-CLASS A | 297,962 | $27.7M | 0.3% | — | — | COM | 501270102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 286,208 | $27.5M | 0.3% | — | — | COM | 518415104 |
| MGNI | MAGNITE INC | 2,000,168 | $27.3M | 0.3% | — | — | COM | 55955D100 |
| NTRA | NATERA INC | 554,423 | $26.98M | 0.3% | — | — | COM | 632307104 |
| — | ABCAM PLC-SPON ADR | 1,090,181 | $26.68M | 0.3% | — | — | ADR | 000380204 |
| FIVN | FIVE9 INC | 322,050 | $26.55M | 0.3% | — | — | COM | 338307101 |
| BMEA | BIOMEA FUSION INC | 1,178,471 | $25.87M | 0.3% | — | — | COM | 09077A106 |
| HTHT | H World Group Ltd | 649,926 | $25.2M | 0.3% | — | — | ADR | 44332N106 |
| FICO | FAIR ISAAC CORP | 30,911 | $25.01M | 0.3% | — | — | COM | 303250104 |
| FSLR | FIRST SOLAR INC | 131,496 | $25M | 0.3% | — | — | COM | 336433107 |
| HXL | HEXCEL CORP | 328,190 | $24.95M | 0.3% | — | — | COM | 428291108 |
| DT | DYNATRACE INC | 472,168 | $24.3M | 0.3% | — | — | COM | 268150109 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 117,259 | $24.21M | 0.3% | — | — | ADR | 653656108 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 570,294 | $23.57M | 0.3% | — | — | COM | 46434V423 |
| HWM | HOWMET AEROSPACE INC | 473,925 | $23.49M | 0.3% | — | — | COM | 443201108 |
| PERI | PERION NETWORK LTD | 761,918 | $23.37M | 0.3% | — | — | ADR | M78673114 |
| KRYS | KRYSTAL BIOTECH INC | 198,593 | $23.31M | 0.3% | — | — | COM | 501147102 |
| APPF | APPFOLIO INC - A | 133,855 | $23.04M | 0.3% | — | — | COM | 03783C100 |
| CROX | CROCS INC | 204,472 | $22.99M | 0.3% | — | — | COM | 227046109 |
| — | SUMMIT MATERIALS INC -CL A | 592,982 | $22.44M | 0.3% | — | — | COM | 86614U100 |
| — | IMMUNOGEN INC | 1,176,130 | $22.19M | 0.3% | — | — | COM | 45253H101 |
| MOD | MODINE MANUFACTURING CO | 666,345 | $22M | 0.3% | — | — | COM | 607828100 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 240,043 | $21.71M | 0.3% | — | — | COM | 147448104 |
| ACA | ARCOSA INC | 285,854 | $21.66M | 0.3% | — | — | COM | 039653100 |
| XPEL | XPEL INC | 256,719 | $21.62M | 0.3% | — | — | COM | 98379L100 |
| AAON | AAON INC | 225,459 | $21.38M | 0.3% | — | — | COM | 000360206 |
| MYRG | MYR GROUP INC/DELAWARE | 151,906 | $21.01M | 0.3% | — | — | COM | 55405W104 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,722,509 | $20.84M | 0.3% | — | — | ADR | P73684113 |
| — | SKECHERS USA INC-CL A | 392,781 | $20.68M | 0.3% | — | — | COM | 830566105 |
| — | AEROVATE THERAPEUTICS INC | 1,194,091 | $20.48M | 0.3% | — | — | COM | 008064107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 140,967 | $20.42M | 0.3% | — | — | COM | 03820C105 |
| OI | O I GLASS INC | 955,275 | $20.38M | 0.3% | — | — | COM | 67098H104 |
| EMBJ | EMBRAER SA-ADR | 1,317,368 | $20.37M | 0.3% | — | — | ADR | 29082A107 |
| — | SMART GLOBAL HOLDINGS INC | 700,782 | $20.33M | 0.3% | — | — | COM | G8232Y101 |
| STRL | STERLING INFRASTRUCTURE INC | 364,316 | $20.33M | 0.3% | — | — | COM | 859241101 |
| LW | LAMB WESTON HOLDINGS INC | 176,163 | $20.25M | 0.3% | — | — | COM | 513272104 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 754,528 | $20.19M | 0.3% | — | — | COM | 233051879 |
| VIV | TELEFONICA BRASIL-ADR | 2,200,909 | $20.09M | 0.3% | — | — | ADR | 87936R205 |
| MGPI | MGP INGREDIENTS INC | 188,088 | $19.99M | 0.3% | — | — | COM | 55303J106 |
| SPXC | SPX TECHNOLOGIES INC | 234,810 | $19.95M | 0.3% | — | — | COM | 78473E103 |
| DUOL | DUOLINGO | 137,527 | $19.66M | 0.2% | — | — | COM | 26603R106 |
| PRIM | PRIMORIS SERVICES CORP | 644,769 | $19.65M | 0.2% | — | — | COM | 74164F103 |
| — | KARUNA THERAPEUTICS INC | 90,450 | $19.61M | 0.2% | — | — | COM | 48576A100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2,626,317 | $19.38M | 0.2% | — | — | ADR | 88034P109 |
| ARLO | ARLO TECHNOLOGIES INC | 1,770,847 | $19.32M | 0.2% | — | — | COM | 04206A101 |
| HALO | HALOZYME THERAPEUTICS INC | 518,957 | $18.72M | 0.2% | — | — | COM | 40637H109 |
| TBBK | BANCORP INC/THE | 562,228 | $18.36M | 0.2% | — | — | COM | 05969A105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 507,661 | $18.1M | 0.2% | — | — | COM | 04280A100 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 270,100 | $17.94M | 0.2% | — | — | COM | G48833118 |
| AXSM | AXSOME THERAPEUTICS INC | 248,772 | $17.88M | 0.2% | — | — | COM | 05464T104 |
| AOS | SMITH (A.O.) CORP | 245,024 | $17.83M | 0.2% | — | — | COM | 831865209 |
| GXO | GXO LOGISTICS INC | 278,984 | $17.53M | 0.2% | — | — | COM | 36262G101 |
| IPAR | INTER PARFUMS INC | 128,919 | $17.43M | 0.2% | — | — | COM | 458334109 |
| LIN | LINDE PLC | 45,734 | $17.43M | 0.2% | — | — | ADR | G54950103 |
| — | WNS HOLDINGS LTD-ADR | 234,073 | $17.26M | 0.2% | — | — | ADR | 92932M101 |
| UEC | URANIUM ENERGY CORP | 5,068,113 | $17.23M | 0.2% | — | — | ADR | 916896103 |
| HIMS | HIMS & HERS HEALTH INC | 1,823,403 | $17.14M | 0.2% | — | — | COM | 433000106 |
| IEMG | ISHARES CORE MSCI EMERGING | 346,205 | $17.06M | 0.2% | — | — | COM | 46434G103 |
| TTEK | TETRA TECH INC | 104,113 | $17.05M | 0.2% | — | — | COM | 88162G103 |
| DHI | DR HORTON INC | 139,564 | $16.98M | 0.2% | — | — | COM | 23331A109 |
| — | HORIZON THERAPEUTICS PLC | 164,534 | $16.92M | 0.2% | — | — | COM | G46188101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,587,977 | $16.9M | 0.2% | — | — | COM | 46333X108 |
| LNTH | LANTHEUS HOLDINGS INC | 197,860 | $16.6M | 0.2% | — | — | COM | 516544103 |
| THRM | GENTHERM INC | 293,079 | $16.56M | 0.2% | — | — | COM | 37253A103 |
| HURN | HURON CONSULTING GROUP INC | 192,356 | $16.33M | 0.2% | — | — | COM | 447462102 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 721,320 | $16.22M | 0.2% | — | — | COM | 866683105 |
| WCC | WESCO INTERNATIONAL INC | 89,038 | $15.94M | 0.2% | — | — | COM | 95082P105 |
| TGLS | TECNOGLASS INC | 305,388 | $15.78M | 0.2% | — | — | ADR | G87264100 |
| BLFY | BLUE FOUNDRY BANCORP | 1,555,649 | $15.73M | 0.2% | — | — | COM | 09549B104 |
| CCS | CENTURY COMMUNITIES INC | 205,211 | $15.72M | 0.2% | — | — | COM | 156504300 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 903,610 | $15.54M | 0.2% | — | — | ADR | 399909100 |
| ERII | ENERGY RECOVERY INC | 547,978 | $15.32M | 0.2% | — | — | COM | 29270J100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 362,450 | $15.27M | 0.2% | — | — | COM | 615111101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 329,668 | $15.21M | 0.2% | — | — | COM | 90400D108 |
| CLH | CLEAN HARBORS INC | 91,933 | $15.12M | 0.2% | — | — | COM | 184496107 |
| DKNG | DRAFTKINGS INC - CL A | 561,493 | $14.92M | 0.2% | — | — | COM | 26142V105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 428,749 | $14.86M | 0.2% | — | — | COM | 630402105 |
| PI | IMPINJ INC | 164,938 | $14.79M | 0.2% | — | — | COM | 453204109 |
| PDD | PDD Holdings Inc | 213,508 | $14.76M | 0.2% | — | — | ADR | 722304102 |
| ATKR | ATKORE INC | 94,375 | $14.72M | 0.2% | — | — | COM | 047649108 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 211,052 | $14.48M | 0.2% | — | — | ADR | G31249108 |
| ACVA | ACV AUCTIONS INC-A | 833,774 | $14.4M | 0.2% | — | — | COM | 00091G104 |
| EXAS | EXACT SCIENCES CORP | 152,149 | $14.29M | 0.2% | — | — | COM | 30063P105 |
| — | ENGAGESMART INC | 746,684 | $14.25M | 0.2% | — | — | COM | 29283F103 |
| MTH | MERITAGE HOMES CORP | 99,820 | $14.2M | 0.2% | — | — | COM | 59001A102 |
| TERN | TERNS PHARMACEUTICALS INC | 1,621,779 | $14.19M | 0.2% | — | — | COM | 880881107 |
| ARGX | ARGENX SE - ADR | 36,330 | $14.16M | 0.2% | — | — | ADR | 04016X101 |
| SKY | Skyline Champion Corp | 214,776 | $14.06M | 0.2% | — | — | COM | 830830105 |
| — | SPRINGWORKS THERAPEUTICS INC | 535,234 | $14.03M | 0.2% | — | — | COM | 85205L107 |
| EVR | EVERCORE PARTNERS INC-CL A | 111,717 | $13.81M | 0.2% | — | — | COM | 29977A105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,060,098 | $13.7M | 0.2% | — | — | COM | 268158201 |
| RXST | RXSIGHT INC | 472,595 | $13.61M | 0.2% | — | — | COM | 78349D107 |
| AIR | AAR CORP | 229,620 | $13.26M | 0.2% | — | — | COM | 000361105 |
| ESAB | ESAB CORP | 196,699 | $13.09M | 0.2% | — | — | COM | 29605J106 |
| NXT | NEXTRACKER INC-CL A | 324,427 | $12.92M | 0.2% | — | — | COM | 65290E101 |
| LRN | STRIDE INC | 341,670 | $12.72M | 0.2% | — | — | COM | 86333M108 |
| ADMA | ADMA BIOLOGICS INC | 3,430,354 | $12.66M | 0.2% | — | — | COM | 000899104 |
| CHDN | CHURCHILL DOWNS INC | 90,638 | $12.61M | 0.2% | — | — | COM | 171484108 |
| HAYW | HAYWARD HOLDINGS INC | 974,294 | $12.52M | 0.2% | — | — | COM | 421298100 |
| BLBD | BLUE BIRD CORP | 556,222 | $12.5M | 0.2% | — | — | COM | 095306106 |
| — | ASTRIA THERAPEUTICS INC | 1,455,648 | $12.13M | 0.2% | — | — | COM | 04635X102 |
| KBR | KBR INC | 184,797 | $12.02M | 0.2% | — | — | COM | 48242W106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 127,353 | $12.01M | 0.2% | — | — | COM | 64125C109 |
| FLNC | FLUENCE ENERGY INC | 449,533 | $11.98M | 0.2% | — | — | COM | 34379V103 |
| — | Shyft Group Inc/The | 542,181 | $11.96M | 0.2% | — | — | COM | 825698103 |
| KRNY | KEARNY FINANCIAL CORP/MD | 1,671,601 | $11.78M | 0.1% | — | — | COM | 48716P108 |
| H | HYATT HOTELS CORP - CL A | 102,218 | $11.71M | 0.1% | — | — | COM | 448579102 |
| CW | CURTISS-WRIGHT CORP | 62,701 | $11.52M | 0.1% | — | — | COM | 231561101 |
| SYM | SYMBOTIC INC | 268,248 | $11.48M | 0.1% | — | — | COM | 87151X101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 57,799 | $11.48M | 0.1% | — | — | COM | 533900106 |
| WSO | WATSCO INC | 29,679 | $11.32M | 0.1% | — | — | COM | 942622200 |
| SCCO | SOUTHERN COPPER CORP | 154,257 | $11.07M | 0.1% | — | — | ADR | 84265V105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 431,301 | $10.75M | 0.1% | — | — | COM | 87357P100 |
| HLIT | HARMONIC INC | 664,830 | $10.75M | 0.1% | — | — | COM | 413160102 |
| YEXT | YEXT INC | 949,462 | $10.74M | 0.1% | — | — | COM | 98585N106 |
| AVNW | AVIAT NETWORKS INC | 319,275 | $10.65M | 0.1% | — | — | COM | 05366Y201 |
| INGR | INGREDION INC | 100,035 | $10.6M | 0.1% | — | — | COM | 457187102 |
| VCYT | VERACYTE INC | 414,171 | $10.55M | 0.1% | — | — | COM | 92337F107 |
| BHVN | BIOHAVEN LTD | 435,847 | $10.43M | 0.1% | — | — | COM | G1110E107 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,151,972 | $10.38M | 0.1% | — | — | COM | 431636109 |
| — | WW International Inc | 1,544,439 | $10.38M | 0.1% | — | — | COM | 98262P101 |
| MBLY | MOBILEYE GLOBAL INC-A | 264,372 | $10.16M | 0.1% | — | — | ADR | 60741F104 |
| — | GMS INC | 146,051 | $10.11M | 0.1% | — | — | COM | 36251C103 |
| GPRE | GREEN PLAINS INC | 312,727 | $10.08M | 0.1% | — | — | COM | 393222104 |
| — | REATA PHARMACEUTICALS INC-A | 94,945 | $9.681M | 0.1% | — | — | COM | 75615P103 |
| PSMT | PRICESMART INC | 126,200 | $9.346M | 0.1% | — | — | COM | 741511109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,035,935 | $9.323M | 0.1% | — | — | COM | 483497103 |
| HROW | HARROW HEALTH INC | 480,237 | $9.144M | 0.1% | — | — | COM | 415858109 |
| TOST | TOAST INC-CLASS A | 404,867 | $9.138M | 0.1% | — | — | COM | 888787108 |
| PDFS | PDF SOLUTIONS INC | 201,954 | $9.108M | 0.1% | — | — | COM | 693282105 |
| MGRC | MCGRATH RENTCORP | 98,411 | $9.101M | 0.1% | — | — | COM | 580589109 |
| PHR | PHREESIA INC | 293,348 | $9.097M | 0.1% | — | — | COM | 71944F106 |
| TGTX | TG THERAPEUTICS INC | 363,831 | $9.038M | 0.1% | — | — | COM | 88322Q108 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 167,794 | $8.722M | 0.1% | — | — | COM | 46434G764 |
| TAP | MOLSON COORS BREWING CO -B | 132,427 | $8.719M | 0.1% | — | — | COM | 60871R209 |
| MLYS | MINERALYS THERAPEUTICS INC | 499,983 | $8.525M | 0.1% | — | — | COM | 603170101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 240,864 | $8.515M | 0.1% | — | — | COM | 74276L105 |
| HUBB | HUBBELL INC | 25,563 | $8.476M | 0.1% | — | — | COM | 443510607 |
| RELY | REMITLY GLOBAL INC | 449,393 | $8.458M | 0.1% | — | — | COM | 75960P104 |
| MOG/A | MOOG INC-CLASS A | 76,693 | $8.316M | 0.1% | — | — | COM | 615394202 |
| — | MODEL N INC | 234,609 | $8.296M | 0.1% | — | — | COM | 607525102 |
| ACI | ALBERTSON COS INC | 376,815 | $8.222M | 0.1% | — | — | COM | 013091103 |
| CACI | CACI INTERNATIONAL INC -CL A | 24,093 | $8.212M | 0.1% | — | — | COM | 127190304 |
| — | 89BIO INC | 433,111 | $8.207M | 0.1% | — | — | COM | 282559103 |
| CLFD | CLEARFIELD INC | 171,440 | $8.118M | 0.1% | — | — | COM | 18482P103 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 308,900 | $7.846M | 0.1% | — | — | COM | 830940102 |
| PINS | PINTEREST INC- CLASS A | 286,708 | $7.839M | 0.1% | — | — | COM | 72352L106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 14,378 | $7.767M | 0.1% | — | — | COM | 609839105 |
| HEI | HEICO CORP | 43,720 | $7.736M | 0.1% | — | — | COM | 422806109 |
| — | DUCKHORN PORTFOLIO INC/THE | 590,313 | $7.656M | 0.1% | — | — | COM | 26414D106 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 319,538 | $7.643M | 0.1% | — | — | COM | 29260Y109 |
| OII | OCEANEERING INTL INC | 408,134 | $7.632M | 0.1% | — | — | COM | 675232102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 347,862 | $7.573M | 0.1% | — | — | COM | G66721104 |
| SKYT | SKYWATER TECHNOLOGY INC | 800,991 | $7.545M | 0.1% | — | — | COM | 83089J108 |
| RYAN | Ryan Specialty Holdings Inc | 166,991 | $7.496M | 0.1% | — | — | COM | 78351F107 |
| RLAY | RELAY THERAPEUTICS INC | 593,002 | $7.448M | 0.1% | — | — | COM | 75943R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,038 | $7.415M | 0.1% | — | — | COM | 02043Q107 |
| EDAP | EDAP TMS SA -ADR | 798,918 | $7.366M | 0.1% | — | — | ADR | 268311107 |
| PTLO | PORTILLO'S INC-CL A | 320,311 | $7.217M | 0.1% | — | — | COM | 73642K106 |
| NEO | NEOGENOMICS INC | 444,091 | $7.137M | 0.1% | — | — | COM | 64049M209 |
| PODD | INSULET CORP | 24,495 | $7.063M | 0.1% | — | — | COM | 45784P101 |
| RDY | DOCTOR REDDY'S LAB-ADR | 111,269 | $7.022M | 0.1% | — | — | ADR | 256135203 |
| LMAT | LEMAITRE VASCULAR INC | 102,909 | $6.924M | 0.1% | — | — | COM | 525558201 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 399,688 | $6.755M | 0.1% | — | — | COM | 33748L101 |
| — | ACTIVISION BLIZZARD INC | 79,680 | $6.717M | 0.1% | — | — | COM | 00507V109 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 270,333 | $6.631M | 0.1% | — | — | COM | 46005L101 |
| — | IVERIC BIO INC | 167,588 | $6.593M | 0.1% | — | — | COM | 46583P102 |
| IDYA | IDEAYA BIOSCIENCES INC | 262,436 | $6.167M | 0.1% | — | — | COM | 45166A102 |
| TFIN | TRIUMPH FINANCIAL INC | 97,345 | $5.911M | 0.1% | — | — | COM | 89679E300 |
| RVMD | REVOLUTION MEDICINES INC | 218,643 | $5.849M | 0.1% | — | — | COM | 76155X100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 332,538 | $5.766M | 0.1% | — | — | COM | G25457105 |
| — | VMWARE INC-CLASS A | 39,732 | $5.709M | 0.1% | — | — | COM | 928563402 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 478,106 | $5.709M | 0.1% | — | — | COM | 23954D109 |
| — | SCREAMING EAGLE ACQ -CLASS A | 525,785 | $5.426M | 0.1% | — | — | COM | G79407105 |
| KTOS | KRATOS DEFENSE & SECURITY | 376,603 | $5.4M | 0.1% | — | — | COM | 50077B207 |
| GAMB | GAMBLING.COM GROUP LTD | 524,530 | $5.371M | 0.1% | — | — | ADR | G3R239101 |
| — | SONENDO INC | 3,843,051 | $5.227M | 0.1% | — | — | COM | 835431107 |
| — | REVANCE THERAPEUTICS INC | 201,566 | $5.102M | 0.1% | — | — | COM | 761330109 |
| ASPN | ASPEN AEROGELS INC | 613,233 | $4.838M | 0.1% | — | — | COM | 04523Y105 |
| SVV | SAVERS VALUE VILLAGE INC | 198,882 | $4.714M | 0.1% | — | — | COM | 80517M109 |
| STKL | SUNOPTA INC | 693,248 | $4.638M | 0.1% | — | — | ADR | 8676EP108 |
| PCTY | PAYLOCITY HOLDING CORP | 24,603 | $4.54M | 0.1% | — | — | COM | 70438V106 |
| TH | TARGET HOSPITALITY CORP | 329,965 | $4.428M | 0.1% | — | — | COM | 87615L107 |
| FLL | FULL HOUSE RESORTS INC | 635,289 | $4.256M | 0.1% | — | — | COM | 359678109 |
| — | PERFORMANT FINANCIAL CORP | 1,560,113 | $4.212M | 0.1% | — | — | COM | 71377E105 |
| — | COUCHBASE INC | 262,896 | $4.159M | 0.1% | — | — | COM | 22207T101 |
| — | CHINOOK THERAPEUTICS INC | 107,053 | $4.113M | 0.1% | — | — | COM | 16961L106 |
| BILL | BILL.COM HOLDINGS INC | 31,044 | $3.627M | 0.0% | — | — | COM | 090043100 |
| MSFT | MICROSOFT CORP | 10,415 | $3.547M | 0.0% | — | — | COM | 594918104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 696,969 | $3.52M | 0.0% | — | — | COM | 09203E105 |
| CAVA | CAVA GROUP INC | 82,399 | $3.374M | 0.0% | — | — | COM | 148929102 |
| — | SOCIETAL CDMO INC | 2,999,229 | $3.299M | 0.0% | — | — | COM | 75629F109 |
| FIVE | FIVE BELOW | 15,896 | $3.124M | 0.0% | — | — | COM | 33829M101 |
| KNF | KNIFE RIVER CORP | 71,758 | $3.121M | 0.0% | — | — | COM | 498894104 |
| AAPL | APPLE INC | 15,449 | $2.997M | 0.0% | — | — | COM | 037833100 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 78,571 | $2.93M | 0.0% | — | — | ADR | 17133Q502 |
| VITL | VITAL FARMS INC | 239,832 | $2.876M | 0.0% | — | — | COM | 92847W103 |
| KOD | KODIAK SCIENCES INC | 391,028 | $2.698M | 0.0% | — | — | COM | 50015M109 |
| TYRA | TYRA BIOSCIENCES INC | 150,468 | $2.562M | 0.0% | — | — | COM | 90240B106 |
| IIIV | I3 VERTICALS INC-CLASS A | 108,642 | $2.484M | 0.0% | — | — | COM | 46571Y107 |
| FHTX | FOGHORN THERAPEUTICS INC | 343,720 | $2.42M | 0.0% | — | — | COM | 344174107 |
| — | REAL GOOD FOOD CO INC/THE | 673,858 | $2.338M | 0.0% | — | — | COM | 75601G109 |
| CLYM | ELIEM THERAPEUTICS INC | 810,593 | $2.27M | 0.0% | — | — | COM | 28658R106 |
| — | THESEUS PHARMACEUTICALS INC | 232,693 | $2.171M | 0.0% | — | — | COM | 88369M101 |
| ANNX | ANNEXON INC | 752,518 | $2.104M | 0.0% | — | — | COM | 03589W102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 4,643,357 | $2.092M | 0.0% | — | — | COM | 00773J103 |
| VRDN | Viridian Therapeutics Inc | 84,019 | $1.999M | 0.0% | — | — | COM | 92790C104 |
| TX | TERNIUM SA-SPONSORED ADR | 40,608 | $1.61M | 0.0% | — | — | ADR | 880890108 |
| UBER | UBER TECHNOLOGIES INC | 34,840 | $1.504M | 0.0% | — | — | COM | 90353T100 |
| NVDA | NVIDIA CORP | 3,456 | $1.462M | 0.0% | — | — | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 13,084 | $1.403M | 0.0% | — | — | COM | 30231G102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 84,834 | $1.4M | 0.0% | — | — | ADR | 92763W103 |
| — | FTAC ZEUS ACQUISITION C-CL A | 133,692 | $1.394M | 0.0% | — | — | COM | 30320F106 |
| META | Meta Platforms Inc | 4,745 | $1.362M | 0.0% | — | — | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 10,019 | $1.306M | 0.0% | — | — | COM | 023135106 |
| NFLX | NETFLIX INC | 2,936 | $1.293M | 0.0% | — | — | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 8,217 | $1.195M | 0.0% | — | — | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 4,472 | $1.143M | 0.0% | — | — | COM | 697435105 |
| GOOGL | ALPHABET INC - CL A | 9,341 | $1.118M | 0.0% | — | — | COM | 02079K305 |
| VERA | VERA THERAPEUTICS INC | 68,306 | $1.096M | 0.0% | — | — | COM | 92337R101 |
| STOK | STOKE THERAPEUTICS INC | 102,489 | $1.089M | 0.0% | — | — | COM | 86150R107 |
| — | SOMALOGIC INC | 467,856 | $1.081M | 0.0% | — | — | COM | 83444K105 |
| — | LAM RESEARCH CORP | 1,660 | $1.067M | 0.0% | — | — | COM | 512807108 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 123,714 | $964K | 0.0% | — | — | ADR | 00215W100 |
| WMT | WAL-MART STORES INC | 6,126 | $963K | 0.0% | — | — | COM | 931142103 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 19,842 | $860K | 0.0% | — | — | ADR | 697660207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 389 | $832K | 0.0% | — | — | COM | 169656105 |
| VIST | VISTA OIL & GAS SAB DE CV | 34,190 | $825K | 0.0% | — | — | ADR | 92837L109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 86,625 | $782K | 0.0% | — | — | COM | 68062P106 |
| — | FIRST LIGHT ACQUISITION GR-A | 68,127 | $715K | 0.0% | — | — | COM | 320703101 |
| LLY | ELI LILLY & CO | 1,522 | $714K | 0.0% | — | — | COM | 532457108 |
| MMYT | MAKEMYTRIP LTD | 25,688 | $693K | 0.0% | — | — | ADR | V5633W109 |
| LKQ | LKQ CORP | 11,652 | $679K | 0.0% | — | — | COM | 501889208 |
| GLD | SPDR GOLD TRUST | 3,795 | $677K | 0.0% | — | — | COM | 78463V107 |
| JD | JD.COM INC-ADR | 19,357 | $661K | 0.0% | — | — | ADR | 47215P106 |
| BA | BOEING CO/THE | 3,103 | $655K | 0.0% | — | — | COM | 097023105 |
| MA | MASTERCARD INC-CLASS A | 1,625 | $639K | 0.0% | — | — | COM | 57636Q104 |
| NOW | SERVICENOW INC | 1,136 | $638K | 0.0% | — | — | COM | 81762P102 |
| AVGO | BROADCOM INC | 734 | $637K | 0.0% | — | — | COM | 11135F101 |
| GLOB | GLOBANT SA | 3,528 | $634K | 0.0% | — | — | ADR | L44385109 |
| ROP | ROPER INDUSTRIES INC | 1,243 | $598K | 0.0% | — | — | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,688 | $594K | 0.0% | — | — | COM | 92532F100 |
| ONC | BEIGENE LTD-ADR | 3,305 | $589K | 0.0% | — | — | ADR | 07725L102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 3,059 | $562K | 0.0% | — | — | COM | 571903202 |
| PCAR | PACCAR INC | 6,688 | $559K | 0.0% | — | — | COM | 693718108 |
| KLAC | KLA-TENCOR CORP | 1,138 | $552K | 0.0% | — | — | COM | 482480100 |
| NTR | NUTRIEN LTD | 8,659 | $511K | 0.0% | — | — | ADR | 67077M108 |
| PLD | PROLOGIS INC | 4,126 | $506K | 0.0% | — | — | COM | 74340W103 |
| GOOG | ALPHABET INC - CL C | 4,115 | $498K | 0.0% | — | — | COM | 02079K107 |
| FERG1GBX | FERGUSON PLC | 3,118 | $490K | 0.0% | — | — | ADR | G3421J106 |
| AMAT | APPLIED MATERIALS INC | 3,373 | $488K | 0.0% | — | — | COM | 038222105 |
| ORCL | ORACLE CORP | 3,846 | $458K | 0.0% | — | — | COM | 68389X105 |
| GLPG | GALAPAGOS NV-SPON ADR | 11,235 | $457K | 0.0% | — | — | ADR | 36315X101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,160 | $441K | 0.0% | — | — | COM | 101137107 |
| MRK | MERCK & CO. INC. | 3,542 | $409K | 0.0% | — | — | COM | 58933Y105 |
| YUM | YUM! BRANDS INC | 2,766 | $383K | 0.0% | — | — | COM | 988498101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 5,320 | $381K | 0.0% | — | — | ADR | 046353108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 22,993 | $379K | 0.0% | — | — | COM | 76243J105 |
| TREX | TREX COMPANY INC | 5,244 | $344K | 0.0% | — | — | COM | 89531P105 |
| RF | REGIONS FINANCIAL CORP | 17,268 | $308K | 0.0% | — | — | COM | 7591EP100 |
| OKE | ONEOK INC | 4,728 | $292K | 0.0% | — | — | COM | 682680103 |
| SJM | JM SMUCKER CO/THE | 1,919 | $283K | 0.0% | — | — | COM | 832696405 |
| SYK | STRYKER CORP | 925 | $282K | 0.0% | — | — | COM | 863667101 |
| GPC | GENUINE PARTS CO | 1,659 | $281K | 0.0% | — | — | COM | 372460105 |
| ISRG | INTUITIVE SURGICAL INC | 803 | $275K | 0.0% | — | — | COM | 46120E602 |
| KKR | KKR & CO INC | 4,901 | $274K | 0.0% | — | — | COM | 48251W104 |
| ETN | EATON CORP PLC | 1,349 | $271K | 0.0% | — | — | COM | G29183103 |
| ACN | ACCENTURE PLC-CL A | 875 | $270K | 0.0% | — | — | ADR | G1151C101 |
| VICI | VICI PROPERTIES INC | 8,532 | $268K | 0.0% | — | — | COM | 925652109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,409 | $264K | 0.0% | — | — | COM | 573874104 |
| OMC | OMNICOM GROUP | 2,744 | $261K | 0.0% | — | — | COM | 681919106 |
| EQIX | EQUINIX INC | 333 | $261K | 0.0% | — | — | COM | 29444U700 |
| — | INTERPUBLIC GROUP OF COS INC | 6,570 | $253K | 0.0% | — | — | COM | 460690100 |
| FDX | FEDEX CORP | 1,016 | $252K | 0.0% | — | — | COM | 31428X106 |
| CAG | CONAGRA BRANDS INC | 7,463 | $252K | 0.0% | — | — | COM | 205887102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,895 | $224K | 0.0% | — | — | COM | 026874784 |
| ONON | ON HOLDING AG-CLASS A | 6,606 | $218K | 0.0% | — | — | ADR | H5919C104 |
| BKNG | BOOKING HOLDINGS INC | 78 | $211K | 0.0% | — | — | COM | 09857L108 |
| LEN/B | LENNAR CORP - B SHS | 1,860 | $210K | 0.0% | — | — | COM | 526057302 |
| BND | VANGUARD TOTAL BOND MARKET | 2,850 | $207K | 0.0% | — | — | COM | 921937835 |
| DRI | DARDEN RESTAURANTS INC | 1,239 | $207K | 0.0% | — | — | COM | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 392 | $205K | 0.0% | — | — | COM | 883556102 |
| AGI | ALAMOS GOLD INC-CLASS A | 16,800 | $200K | 0.0% | — | — | ADR | 011532108 |
| — | BIOXCEL THERAPEUTICS INC | 22,220 | $148K | 0.0% | — | — | COM | 09075P105 |
| NOTV | INOTIV INC | 25,000 | $119K | 0.0% | — | — | COM | 45783Q100 |
| — | NEW YORK COMMUNITY BANCORP | 10,140 | $114K | 0.0% | — | — | COM | 649445103 |
| — | ESSA PHARMA INC | 28,300 | $76,410 | 0.0% | — | — | ADR | 29668H708 |