Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Apr 30, 2023 → Jul 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XP Inc | 0 | 39,121 | 39,121 | 0.42% | $1.06M |
| PERELLA WEINBERG PARTNERS | 0 | 94,328 | 94,328 | 0.37% | $931.96K |
| ADICON HOLDINGS | 0 | 552,800 | 552,800 | 0.36% | $900.20K |
| PLANET FITNESS INC CL A | 0 | 13,178 | 13,178 | 0.35% | $890.04K |
| EVERCORE INC A | 0 | 6,378 | 6,378 | 0.34% | $861.41K |
| Tethys Oil AB | 0 | 168,263 | 168,263 | 0.34% | $847.84K |
| Big Technologies PLC | 0 | 219,199 | 219,199 | 0.29% | $739.84K |
| GLOBALDATA PLC | 0 | 337,071 | 337,071 | 0.28% | $702.94K |
| NEOGEN CORP | 0 | 28,479 | 28,479 | 0.26% | $660.43K |
| HENNGE KK COMMON STOCK | 0 | 105,000 | 105,000 | 0.26% | $651.71K |
| BANK BTPN SYARIA | 0 | 4,558,400 | 4,558,400 | 0.26% | $643.86K |
| BIOMERIEUX | 0 | 6,000 | 6,000 | 0.26% | $643.61K |
| JOHNS LYNG GROUP | 0 | 180,059 | 180,059 | 0.25% | $639.80K |
| OX2 AB | 0 | 93,663 | 93,663 | 0.23% | $585.93K |
| ASIA VITAL | 0 | 47,000 | 47,000 | 0.19% | $481.57K |
| ASM INTERNATIONAL NV COMMON STOCK EUR.04 | 0 | 879 | 879 | 0.17% | $418.24K |
| ZSCALER INC | 0 | 2,606 | 2,606 | 0.17% | $417.95K |
| VESTA SAB DE CV | 0 | 112,600 | 112,600 | 0.16% | $408.24K |
| LI NING CO LTD | 0 | 67,600 | 67,600 | 0.16% | $407.39K |
| PAYLOCITY HOLDING CORP | 0 | 1,722 | 1,722 | 0.16% | $390.64K |
| ULS GROUP INC | 0 | 14,500 | 14,500 | 0.15% | $386.29K |
| PET VALU HOLDINGS LTD | 0 | 16,100 | 16,100 | 0.15% | $372.39K |
| YOUGOV PLC | 0 | 27,848 | 27,848 | 0.14% | $346.67K |
| SDI Group PLC | 0 | 199,856 | 199,856 | 0.14% | $346.26K |
| MARVELL TECHNOLOGY INC | 0 | 4,881 | 4,881 | 0.13% | $317.90K |
| FP PARTNER INC | 0 | 10,900 | 10,900 | 0.12% | $313.75K |
| Nova Measuring Instruments Ltd | 0 | 2,274 | 2,274 | 0.11% | $281.84K |
| BEIJING HUAFEN-A | 0 | 12,100 | 12,100 | 0.11% | $267.17K |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0 | 47,174 | 47,174 | 0.06% | $150.44K |
| Chaoju Eye Care Holdings Ltd. | 0 | 135,500 | 135,500 | 0.04% | $90.17K |
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DECHRA PHARMACEUTICALS PLC | 76,840 | 0 | -76,840 | 0.00% | -$3.60M |
| EVOLUTION PETROLEUM CORP | 144,007 | 0 | -144,007 | 0.00% | -$949.01K |
| DOMINOS PIZZA ENTERPRISES LTD | 28,008 | 0 | -28,008 | 0.00% | -$934.43K |
| NORDNET AB PUBL | 53,748 | 0 | -53,748 | 0.00% | -$842.77K |
| LEMAITRE VASCULAR INC | 14,313 | 0 | -14,313 | 0.00% | -$772.90K |
| YAKUODO HOLDINGS | 41,300 | 0 | -41,300 | 0.00% | -$751.16K |
| GlobalData PLC | 47,190 | 0 | -47,190 | 0.00% | -$750.22K |
| Confidence, Inc. | 54,600 | 0 | -54,600 | 0.00% | -$734.17K |
| Gresham House PLC | 70,460 | 0 | -70,460 | 0.00% | -$714.61K |
| Converge Technology Solutions Corp. | 198,000 | 0 | -198,000 | 0.00% | -$482.27K |
| EPAM SYSTEMS INC | 1,484 | 0 | -1,484 | 0.00% | -$419.14K |
| VICTORIAN PLUMBING GROUP PLC | 454,796 | 0 | -454,796 | 0.00% | -$417.24K |
| EPL LTD | 192,943 | 0 | -192,943 | 0.00% | -$412.47K |
| DOXIMITY INC-A | 11,186 | 0 | -11,186 | 0.00% | -$411.09K |
| HCL TECH LTD | 31,171 | 0 | -31,171 | 0.00% | -$405.31K |
| CRICUT INC- A | 40,716 | 0 | -40,716 | 0.00% | -$371.74K |
| ON THE BEACH GROUP PLC | 221,903 | 0 | -221,903 | 0.00% | -$368.12K |
| HANGZHOU ROBAM-A | 96,400 | 0 | -96,400 | 0.00% | -$362.46K |
| AllHome Corp. | 9,067,317 | 0 | -9,067,317 | 0.00% | -$343.80K |
| STRIKE CO LTD | 10,600 | 0 | -10,600 | 0.00% | -$282.03K |
| FINECOBANK SPA | 15,304 | 0 | -15,304 | 0.00% | -$231.54K |
| MOELIS & CO-CL A | 5,699 | 0 | -5,699 | 0.00% | -$215.88K |
| Tarsons Products Ltd. | 29,067 | 0 | -29,067 | 0.00% | -$200.82K |
| HESKA CORP | 1,438 | 0 | -1,438 | 0.00% | -$168.48K |
| ALPHA TEKNOVA INC | 69,407 | 0 | -69,407 | 0.00% | -$131.18K |
| Suprema, Inc. | 5,728 | 0 | -5,728 | 0.00% | -$92.87K |
| BIZLINK HOLDING INC - RTS (May 2023) | 2,499 | 0 | -2,499 | 0.00% | -$2.68K |
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BAYCURRENT INC | 98,900 | 112,500 | 13,600 | 1.44% | $212.74K |
| VIRBAC SA | 6,169 | 6,769 | 600 | 0.83% | -$19.96K |
| MARLOWE PLC | 198,433 | 249,243 | 50,810 | 0.72% | $559.96K |
| ARES MANAGEMENT CORP CL A | 13,926 | 16,624 | 2,698 | 0.66% | $429.65K |
| SDIPTECH AB | 47,202 | 59,055 | 11,853 | 0.65% | $542.22K |
| INTER CARS SA | 8,103 | 9,152 | 1,049 | 0.58% | $457.68K |
| PETERSHILL PLC | 412,201 | 641,913 | 229,712 | 0.55% | $528.14K |
| PAGERDUTY INC | 49,252 | 53,477 | 4,225 | 0.55% | -$94.39K |
| FPT CORP | 319,980 | 367,977 | 47,997 | 0.53% | $272.76K |
| Qiagen NV EUR0.01 | 19,715 | 26,493 | 6,778 | 0.49% | $360.92K |
| NV5 GLOBAL INC | 7,792 | 11,241 | 3,449 | 0.49% | $493.32K |
| ERGOMED PLC COMMON STOCK GBP.01 | 69,339 | 82,639 | 13,300 | 0.46% | $219.33K |
| REVOLVE GROUP INC | 35,282 | 56,920 | 21,638 | 0.45% | $393.89K |
| QUANTS RESEARCH | 15,800 | 37,800 | 22,000 | 0.42% | -$120.59K |
| WITS CORP | 194,000 | 206,803 | 12,803 | 0.41% | $260.11K |
| SHENZHEN MINDR-A | 22,500 | 24,300 | 1,800 | 0.40% | -$6.48K |
| COMMON STOCK | 54,000 | 85,200 | 31,200 | 0.40% | $331.50K |
| BIZLINK HOLDING | 98,000 | 101,476 | 3,476 | 0.39% | $138.39K |
| WAREHOUSES DE PA | 30,732 | 31,610 | 878 | 0.37% | $15.84K |
| MR DIY GROUP M B | 953,100 | 2,845,700 | 1,892,600 | 0.37% | $590.13K |
| Hotel Chocolat Group PLC | 240,082 | 595,555 | 355,473 | 0.36% | $373.76K |
| SMARTSHEET INC-A | 13,731 | 19,459 | 5,728 | 0.34% | $302.79K |
| ARITZIA INC | 21,879 | 45,179 | 23,300 | 0.34% | $164.26K |
| INDIAMART INTERM | 14,733 | 21,784 | 7,051 | 0.33% | -$141.82K |
| Avia Avian Tbk PT | 13,596,400 | 18,442,000 | 4,845,600 | 0.30% | $202.14K |
| WILCON DEPOT INC | 1,722,800 | 1,803,300 | 80,500 | 0.30% | -$150.30K |
| ETSY INC | 4,957 | 7,332 | 2,375 | 0.30% | $244.49K |
| RVRC HOLDING AB COMMON STOCK | 111,871 | 207,118 | 95,247 | 0.27% | $335.17K |
| ALFEN N.V. | 5,977 | 9,416 | 3,439 | 0.26% | $171.11K |
| CENTURY PACIFIC | 77,000 | 1,326,100 | 1,249,100 | 0.25% | $591.80K |
| FLOOR & DECOR-A | 4,106 | 5,268 | 1,162 | 0.24% | $197.14K |
| CENTRAL AUTO PRO | 21,700 | 23,800 | 2,100 | 0.24% | $138.26K |
| Humanica Public Company Limited | 861,000 | 1,869,000 | 1,008,000 | 0.21% | $294.73K |
| Hyundai Ezwel Co. Ltd. | 76,974 | 96,236 | 19,262 | 0.20% | $125.91K |
| 4IMPRINT GROUP PLC | 7,492 | 7,911 | 419 | 0.18% | $25.62K |
| HANGZHOU TIGER-A | 25,900 | 42,700 | 16,800 | 0.16% | $71.02K |
| GILDAN ACTIVEWEAR INC | 11,844 | 12,020 | 176 | 0.15% | -$11.87K |
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 | 760,401 | 611,505 | -148,896 | 1.72% | -$242.82K |
| Vietnam Technological & Commercial Joint Stock Bank | 2,138,281 | 1,789,681 | -348,600 | 1.03% | -$97.19K |
| JTC PLC | 341,843 | 279,191 | -62,652 | 1.02% | -$827.07K |
| IMPAX ASSET MANAGEMENT GROUP PLC | 389,427 | 364,638 | -24,789 | 1.02% | -$1.27M |
| PJT PARTNERS INC | 38,274 | 32,315 | -5,959 | 1.02% | -$69.20K |
| PAREX RESOURCES | 128,769 | 112,657 | -16,112 | 0.99% | -$119.12K |
| SPORTON INTL | 340,351 | 323,869 | -16,482 | 0.98% | -$449.79K |
| Globant SA | 14,870 | 13,658 | -1,212 | 0.95% | $53.81K |
| Musti Group Oyj | 135,754 | 101,705 | -34,049 | 0.79% | -$815.80K |
| ICON PLC | 8,100 | 7,250 | -850 | 0.72% | $261.93K |
| BOWMAN CONSULTING GROUP LTD | 55,648 | 50,373 | -5,275 | 0.69% | $87.11K |
| JFROG LTD | 63,765 | 56,491 | -7,274 | 0.69% | $554.11K |
| TECHTRONIC IND | 145,000 | 138,500 | -6,500 | 0.62% | $4.62K |
| DARKTRACE PLC | 380,184 | 310,168 | -70,016 | 0.59% | $134.49K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 22,672 | 19,480 | -3,192 | 0.56% | -$59.65K |
| DINO POLSKA SA | 28,020 | 12,471 | -15,549 | 0.55% | -$1.46M |
| PAYCOM SOFTWARE INC | 4,841 | 3,508 | -1,333 | 0.51% | -$112.07K |
| NAGARRO SE | 16,384 | 12,995 | -3,389 | 0.49% | -$524.98K |
| MEDPACE HOLDINGS INC | 6,277 | 4,627 | -1,650 | 0.47% | -$84.86K |
| PET CENTER COMER | 923,957 | 673,384 | -250,573 | 0.39% | -$147.13K |
| POOL CORP | 2,576 | 2,357 | -219 | 0.36% | $1.83K |
| GLOBAL INDUSTRIAL CO | 40,612 | 31,645 | -8,967 | 0.36% | -$180.43K |
| Abcam plc | 124,241 | 37,205 | -87,036 | 0.35% | -$1.15M |
| FRESHPET INC | 13,625 | 11,837 | -1,788 | 0.35% | -$69.22K |
| INSPERITY INC | 7,597 | 6,663 | -934 | 0.31% | -$146.43K |
| SMARTCRAFT ASA COMMON STOCK NOK.1 | 417,293 | 379,514 | -37,779 | 0.31% | -$16.01K |
| HACKETT GROUP INC | 41,923 | 32,726 | -9,197 | 0.30% | -$17.21K |
| VITEC B-SH | 19,425 | 13,247 | -6,178 | 0.30% | -$266.52K |
| GREMZ INC | 43,600 | 37,100 | -6,500 | 0.28% | $27.36K |
| LIFCO AB-B | 37,699 | 35,265 | -2,434 | 0.28% | -$147.14K |
| DEXCOM INC | 7,786 | 5,536 | -2,250 | 0.27% | -$255.19K |
| POLYCAB INDIA LT | 12,231 | 11,571 | -660 | 0.27% | $198.58K |
| CLOUDFLARE INC-A | 12,481 | 9,732 | -2,749 | 0.27% | $82.04K |
| AB DYNAMICS PLC | 40,158 | 28,463 | -11,695 | 0.26% | -$211.52K |
| HUBSPOT INC | 2,907 | 1,141 | -1,766 | 0.26% | -$561.29K |
| TPG INC | 43,206 | 22,262 | -20,944 | 0.26% | -$596.51K |
| TSURUHA HOLDINGS | 9,900 | 8,500 | -1,400 | 0.26% | $6.17K |
| Esker SA | 7,767 | 3,867 | -3,900 | 0.26% | -$538.63K |
| GRUPO MATEUS SA | 1,037,600 | 365,387 | -672,213 | 0.24% | -$529.62K |
| SOFTCAT PLC | 37,787 | 30,494 | -7,293 | 0.23% | -$47.91K |
| Teqnion AB | 29,077 | 23,954 | -5,123 | 0.23% | $60.23K |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 60,000 | 50,000 | -10,000 | 0.22% | -$94.59K |
| ADDTECH AB-B SH | 45,186 | 30,000 | -15,186 | 0.22% | -$344.11K |
| GMexico Transportes SAB de CV | 333,000 | 233,000 | -100,000 | 0.22% | -$211.49K |
| DIPLOMA PLC | 24,654 | 13,359 | -11,295 | 0.22% | -$277.10K |
| DATADOG INC CL A | 6,950 | 4,743 | -2,207 | 0.22% | $85.31K |
| USER LOCAL INC | 66,100 | 35,000 | -31,100 | 0.22% | -$434.62K |
| Sun* Inc | 86,800 | 66,900 | -19,900 | 0.21% | -$78.63K |
| NEURONES COMMON STOCK | 14,238 | 12,342 | -1,896 | 0.20% | -$81.77K |
| WNS HOLDINGS LTD ADR USD.16 | 20,260 | 7,335 | -12,925 | 0.20% | -$1.32M |
| AUST ETHICAL INV | 309,244 | 176,462 | -132,782 | 0.19% | -$172.28K |
| JYOTHY LABS LTD | 262,240 | 129,077 | -133,163 | 0.19% | -$134.74K |
| GENPACT LTD | 51,931 | 13,131 | -38,800 | 0.19% | -$1.84M |
| MAX STOCK LTD | 242,125 | 191,325 | -50,800 | 0.17% | -$40.75K |
| ATOSS SOFTWARE | 3,391 | 1,685 | -1,706 | 0.16% | -$269.12K |
| Sagax AB | 33,021 | 17,771 | -15,250 | 0.16% | -$408.26K |
| CERA SANITARYWAR | 5,867 | 4,267 | -1,600 | 0.16% | -$54.64K |
| MONOLITHIC POWER SYS INC | 1,448 | 699 | -749 | 0.16% | -$277.85K |
| POWER INTEGRATIONS INC | 5,027 | 4,008 | -1,019 | 0.15% | $23.47K |
| GITLAB INC-CL A | 14,590 | 7,545 | -7,045 | 0.15% | -$68.49K |
| RICHELIEU HARDW | 13,700 | 11,094 | -2,606 | 0.15% | -$41.61K |
| FIGS INC-CLASS A | 59,800 | 43,549 | -16,251 | 0.13% | -$110.04K |
| HALMA PLC COMMON STOCK GBP.1 | 17,505 | 9,705 | -7,800 | 0.11% | -$229.26K |
| FASTENAL CO | 8,411 | 4,511 | -3,900 | 0.11% | -$188.46K |
| Shanghai INT Medical Instruments Co. Ltd. | 89,400 | 38,400 | -51,000 | 0.05% | -$189.37K |
| SYSTEM INFORMATION CO LTD | 71,800 | 15,500 | -56,300 | 0.03% | -$327.50K |
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CVS GROUP PLC COMMON STOCK GBP.002 | 131,435 | 131,435 | 0 | 1.38% | -$23.73K |
| ENDAVA PLC SPON ADR | 62,294 | 62,294 | 0 | 1.30% | -$318.32K |
| EQT AB | 133,671 | 133,671 | 0 | 1.27% | $327.42K |
| ALTEN | 16,399 | 16,399 | 0 | 0.94% | -$420.77K |
| RIDGEPOST CAPITAL INC | 189,000 | 189,000 | 0 | 0.89% | $287.28K |
| WUXI APPTEC CO LTD H | 206,412 | 206,412 | 0 | 0.77% | $141.43K |
| DIGITALOCEAN HOLDINGS INC | 38,950 | 38,950 | 0 | 0.77% | $700.32K |
| LITTELFUSE INC | 6,196 | 6,196 | 0 | 0.75% | $386.38K |
| QUALYS INC | 12,907 | 12,907 | 0 | 0.71% | $333.78K |
| FRONTAGE HOLDING | 6,030,000 | 6,030,000 | 0 | 0.71% | -$80.64K |
| US ULTRA BOND CBT Sep25 | 32,241 | 32,241 | 0 | 0.70% | $0 |
| Elixirr International PLC | 238,541 | 238,541 | 0 | 0.64% | $40.64K |
| X-FAB SILICON FOUNDRIES SE COMMON STOCK | 113,341 | 113,341 | 0 | 0.55% | $409.77K |
| ANTIN INFRASTRUC | 76,088 | 76,088 | 0 | 0.54% | $83.38K |
| MELEXIS NV COMMON STOCK | 12,468 | 12,468 | 0 | 0.53% | $155.75K |
| FORESIGHT GROUP HOLDINGS LTD COMMON STOCK | 216,892 | 216,892 | 0 | 0.53% | $191.24K |
| TRADEWEB MARKETS INC A | 16,318 | 16,318 | 0 | 0.53% | $185.70K |
| SwedenCare AB | 310,198 | 310,198 | 0 | 0.53% | $343.82K |
| SELAMAT SEMPURNA TBK PT | 10,020,400 | 10,020,400 | 0 | 0.53% | $266.82K |
| KEYWORDS STUDIOS PLC COMMON STOCK | 58,166 | 58,166 | 0 | 0.52% | -$658.42K |
| ELASTIC NV | 19,377 | 19,377 | 0 | 0.51% | $178.27K |
| CROWDSTRIKE HOLDINGS INC | 7,952 | 7,952 | 0 | 0.51% | $330.88K |
| AJANTA PHARMA | 58,172 | 58,172 | 0 | 0.48% | $267.34K |
| PATRIA INVS. LTD | 77,699 | 77,699 | 0 | 0.47% | $30.30K |
| COMPUTER AGE MAN | 41,222 | 41,222 | 0 | 0.47% | $142.99K |
| BARRETT BUS SVCS | 12,931 | 12,931 | 0 | 0.47% | $92.07K |
| MICROCHIP TECHNOLOGY | 12,313 | 12,313 | 0 | 0.46% | $257.96K |
| HOULIHAN LOKEY I | 11,541 | 11,541 | 0 | 0.46% | $97.75K |
| Nexus AG | 18,017 | 18,017 | 0 | 0.46% | $118.59K |
| GQG PARTNERS-CDI | 1,045,674 | 1,045,674 | 0 | 0.45% | $189.92K |
| IFAST CORP LTD | 263,100 | 263,100 | 0 | 0.44% | $208.92K |
| CARENET INC/JAPAN COMMON STOCK | 169,100 | 169,100 | 0 | 0.44% | -$49.05K |
| NEW RELIC INC | 12,971 | 12,971 | 0 | 0.43% | $162.27K |
| SILERGY | 101,700 | 101,700 | 0 | 0.42% | -$521.63K |
| TERRENO REALTY CORP | 17,387 | 17,387 | 0 | 0.41% | -$39.12K |
| PLOVER BAY TECHNOLOGIES LTD | 3,254,000 | 3,254,000 | 0 | 0.41% | $60.53K |
| SHOALS TECHNOLOGIES GROUP INC | 39,096 | 39,096 | 0 | 0.40% | $198.22K |
| ALIGN TECHNOLOGY INC | 2,682 | 2,682 | 0 | 0.40% | $141.05K |
| DERMAPHARM HOLDING SE | 20,563 | 20,563 | 0 | 0.40% | -$26.21K |
| METROPOLIS HEALT | 60,141 | 60,141 | 0 | 0.40% | $83.13K |
| UNIPHAR PLC | 315,297 | 315,297 | 0 | 0.40% | -$56.03K |
| EQT HOLDINGS LTD | 56,675 | 56,675 | 0 | 0.40% | -$15.91K |
| REXFORD INDUSTRIAL REALTY INC | 18,039 | 18,039 | 0 | 0.39% | -$12.27K |
| MARKLINES CO LTD COMMON STOCK | 53,300 | 53,300 | 0 | 0.39% | $73.90K |
| ALEXANDRIA REAL ES EQ INC REIT | 7,603 | 7,603 | 0 | 0.38% | $11.40K |
| KNOW IT AB | 66,725 | 66,725 | 0 | 0.37% | -$602.09K |
| PEOPLEIN LTD COMMON STOCK | 571,279 | 571,279 | 0 | 0.37% | -$231.71K |
| GULF OIL LUBRICANTS INDIA LTD | 146,334 | 146,334 | 0 | 0.37% | $208.95K |
| LULULEMON ATHLETICA INC | 2,478 | 2,478 | 0 | 0.37% | -$3.47K |
| Dataminr Inc - Private Placement | 45,833 | 45,833 | 0 | 0.36% | $0 |
| Pets At Home Group PLC ORD GBP0.01 | 181,080 | 181,080 | 0 | 0.36% | $34.37K |
| NETWEALTH GROUP | 89,313 | 89,313 | 0 | 0.36% | $107.51K |
| BLUE OWL CAPITAL INC A | 72,860 | 72,860 | 0 | 0.36% | $77.23K |
| EVLI PLC CLASS B | 40,300 | 40,300 | 0 | 0.35% | $42.51K |
| ROSS STORES INC | 7,563 | 7,563 | 0 | 0.34% | $59.82K |
| FRP Advisory Group PLC | 566,926 | 566,926 | 0 | 0.34% | $78.20K |
| SQUARESPACE INC A | 25,494 | 25,494 | 0 | 0.34% | $52.01K |
| LWSA SA | 533,068 | 533,068 | 0 | 0.33% | $276.60K |
| GUANGZHOU KING-A | 82,800 | 82,800 | 0 | 0.33% | -$143.44K |
| KEPPEL DC REIT | 505,500 | 505,500 | 0 | 0.33% | $18.02K |
| Wix.com Ltd | 8,796 | 8,796 | 0 | 0.33% | $62.36K |
| MAN WAH HOLDINGS | 938,400 | 938,400 | 0 | 0.32% | $21.96K |
| CACTUS INC CL A | 15,702 | 15,702 | 0 | 0.32% | $161.73K |
| ULTRAJAYA MILK INDUSTRY TRADING CO TBK PT | 6,163,200 | 6,163,200 | 0 | 0.31% | $183.87K |
| HYPERA SA | 85,800 | 85,800 | 0 | 0.31% | $141.14K |
| RECORDATI SPA | 15,169 | 15,169 | 0 | 0.31% | $85.54K |
| WUXI BIOLOGICS C | 135,500 | 135,500 | 0 | 0.30% | -$35.61K |
| Pensionbee Group PLC | 815,693 | 815,693 | 0 | 0.30% | -$68.22K |
| HEALTHEQUITY INC | 11,090 | 11,090 | 0 | 0.30% | $160.69K |
| monday.com Ltd. (Israel) | 4,142 | 4,142 | 0 | 0.30% | $243.80K |
| COUPANG INC A | 41,211 | 41,211 | 0 | 0.30% | $57.28K |
| BOUVET ASA | 120,257 | 120,257 | 0 | 0.29% | -$15.70K |
| Docebo, Inc. | 18,900 | 18,900 | 0 | 0.29% | -$6.52K |
| RIVERSTONE HLDGS | 1,521,700 | 1,521,700 | 0 | 0.28% | $25.27K |
| SJS ENTERPRISES LTD | 86,869 | 86,869 | 0 | 0.28% | $202.11K |
| Pryce Corp. | 6,894,800 | 6,894,800 | 0 | 0.27% | $54.28K |
| INTERPUMP SPA | 12,429 | 12,429 | 0 | 0.27% | -$15.17K |
| AUTO PARTNER SA | 121,437 | 121,437 | 0 | 0.27% | $133.60K |
| MaxCyte, Inc. | 147,600 | 147,600 | 0 | 0.27% | -$41.71K |
| SKECHERS USA INC CL A | 11,770 | 11,770 | 0 | 0.26% | $28.13K |
| IMDEX LTD | 496,245 | 496,245 | 0 | 0.26% | -$29.68K |
| MonotaRO Company, Ltd. | 53,200 | 53,200 | 0 | 0.26% | -$150.51K |
| ARWANA CITRAMULIA TBK PT | 11,519,400 | 11,519,400 | 0 | 0.26% | -$73.01K |
| VEEVA SYSTEMS-A | 3,133 | 3,133 | 0 | 0.25% | $78.76K |
| HEALTHCARE SERVS | 50,208 | 50,208 | 0 | 0.25% | -$150.62K |
| SINBON ELEC | 59,000 | 59,000 | 0 | 0.25% | -$20.77K |
| ASHTEAD GROUP PLC COMMON STOCK GBP.1 | 8,512 | 8,512 | 0 | 0.25% | $139.81K |
| VOLUTION GROUP | 121,147 | 121,147 | 0 | 0.25% | -$35.48K |
| CANACOL ENERGY LTD | 70,190 | 70,190 | 0 | 0.25% | $99.46K |
| SESA SPA | 5,104 | 5,104 | 0 | 0.24% | -$25.49K |
| BEIJER ALMA -B | 32,637 | 32,637 | 0 | 0.24% | -$144.37K |
| SYNCHRO FOOD CO LTD | 113,400 | 113,400 | 0 | 0.23% | $164.31K |
| M&A CAPITAL PART | 27,700 | 27,700 | 0 | 0.23% | -$211.93K |
| Keystone Law Group PLC | 102,373 | 102,373 | 0 | 0.22% | -$17.24K |
| BIO-TECHNE CORP | 6,692 | 6,692 | 0 | 0.22% | $23.56K |
| TOKAI CARBON KOR | 7,139 | 7,139 | 0 | 0.22% | $23.77K |
| SELF STORAGE GROUP ASA COMMON STOCK NOK.1 | 236,945 | 236,945 | 0 | 0.22% | -$64.02K |
| SAGAX AB-B | 24,922 | 24,922 | 0 | 0.22% | -$56.21K |
| PRESTIGE INTL | 135,800 | 135,800 | 0 | 0.22% | -$35.43K |
| FIVE BELOW INC | 2,568 | 2,568 | 0 | 0.21% | $28.20K |
| GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 | 37,522 | 37,522 | 0 | 0.21% | -$14.41K |
| WDB coco Co Ltd | 11,900 | 11,900 | 0 | 0.21% | $120.68K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 9,324 | 9,324 | 0 | 0.21% | $34.96K |
| M3 INC COMMON STOCK | 22,500 | 22,500 | 0 | 0.21% | -$32.22K |
| MEDIKIT CO LTD COMMON STOCK | 29,000 | 29,000 | 0 | 0.20% | $10.68K |
| ST JAMES'S PLACE PLC COMMON STOCK GBP.15 | 42,479 | 42,479 | 0 | 0.20% | -$131.65K |
| CROWDWORKS INC | 56,200 | 56,200 | 0 | 0.20% | -$78.63K |
| REGIONAL SAB DE | 65,000 | 65,000 | 0 | 0.20% | $28.10K |
| DIASORIN SPA COMMON STOCK | 4,483 | 4,483 | 0 | 0.20% | $16.54K |
| I3 VERTICALS INC CL A | 20,080 | 20,080 | 0 | 0.20% | $35.34K |
| LEENO INDUSTRIAL INC COMMON STOCK | 3,790 | 3,790 | 0 | 0.20% | $122.99K |
| Concepcion Industrial | 1,793,920 | 1,793,920 | 0 | 0.20% | $60.51K |
| Beenos Inc | 36,500 | 36,500 | 0 | 0.20% | -$8.37K |
| ITALTILE LTD | 717,806 | 717,806 | 0 | 0.20% | $13.08K |
| M3 Technology, Inc. | 114,000 | 114,000 | 0 | 0.20% | -$77.72K |
| Mensch und Maschine Software SE | 8,301 | 8,301 | 0 | 0.20% | $19.96K |
| CI&T INC | 81,500 | 81,500 | 0 | 0.19% | $164.63K |
| SBI Global Asset Management Co. Ltd. | 126,000 | 126,000 | 0 | 0.19% | $20.25K |
| FRIEDRICH VORWER | 40,255 | 40,255 | 0 | 0.19% | -$3.71K |
| SILICON LABS | 3,200 | 3,200 | 0 | 0.19% | $31.49K |
| COMTURE CORP | 33,600 | 33,600 | 0 | 0.19% | -$15.65K |
| FUNAI SOKEN HOLDINGS INC | 25,400 | 25,400 | 0 | 0.19% | -$13.14K |
| PHILIPPINE SEVEN CORP | 292,400 | 292,400 | 0 | 0.18% | $24.90K |
| PUREGOLD PRICE C | 861,100 | 861,100 | 0 | 0.18% | -$52.19K |
| DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 | 378,995 | 378,995 | 0 | 0.18% | $25.02K |
| THERMADOR HOLDINGS SA | 4,977 | 4,977 | 0 | 0.18% | -$74.45K |
| MOTHERSON SUMI W | 612,241 | 612,241 | 0 | 0.17% | $33.71K |
| CLICKS GROUP LTD COMMON STOCK | 27,746 | 27,746 | 0 | 0.17% | $29.72K |
| TEXAS ROADHOUSE INC | 3,860 | 3,860 | 0 | 0.17% | $3.59K |
| CREATE SD HD | 16,700 | 16,700 | 0 | 0.16% | $8.76K |
| ANGELALIGN TECHN | 40,200 | 40,200 | 0 | 0.16% | -$96.73K |
| VOLTRONIC POWER | 7,247 | 7,247 | 0 | 0.16% | -$11.34K |
| DIGITAL ARTS INC | 10,000 | 10,000 | 0 | 0.16% | $25.12K |
| SHANGHAI HANBE-A | 109,000 | 109,000 | 0 | 0.16% | $8.34K |
| SWORD GROUP | 8,334 | 8,334 | 0 | 0.15% | -$10.95K |
| TEXT SA | 10,262 | 10,262 | 0 | 0.15% | $36.42K |
| GEM SERVICES INC TW | 166,000 | 166,000 | 0 | 0.15% | -$15.43K |
| BILL HOLDINGS INC | 2,999 | 2,999 | 0 | 0.15% | $145.54K |
| NORDIC SEMICOND | 25,476 | 25,476 | 0 | 0.15% | $99.77K |
| CHINA YONGDA AUT | 818,500 | 818,500 | 0 | 0.15% | -$174.85K |
| Fuzetec Technology Co., Ltd. | 227,519 | 227,519 | 0 | 0.14% | -$35.24K |
| BOLSA MEXICANA | 163,700 | 163,700 | 0 | 0.14% | -$13.68K |
| TEL AVIV STOCK E | 62,559 | 62,559 | 0 | 0.13% | $45.47K |
| SYUPPIN CO LTD | 42,400 | 42,400 | 0 | 0.13% | $51.01K |
| JMDC INC | 8,400 | 8,400 | 0 | 0.13% | $21.53K |
| MAXCYTE INC | 71,488 | 71,488 | 0 | 0.13% | -$37.89K |
| BUREAU VERITAS SA COMMON STOCK EUR.12 | 11,479 | 11,479 | 0 | 0.13% | -$15.36K |
| AIT CORP | 23,900 | 23,900 | 0 | 0.12% | $33.37K |
| SYSTENA | 162,600 | 162,600 | 0 | 0.12% | -$23.28K |
| MARKETAXESS HLDGS INC | 1,149 | 1,149 | 0 | 0.12% | -$56.47K |
| BYGGFAKTA GROUP NORDIC HOLDCO AB | 96,749 | 96,749 | 0 | 0.12% | -$49.56K |
| CHEWY INC- CL A | 8,918 | 8,918 | 0 | 0.12% | $25.77K |
| BRIGHTEN OPTIX CORP | 47,000 | 47,000 | 0 | 0.12% | -$67.09K |
| SERIA CO LTD | 17,800 | 17,800 | 0 | 0.12% | -$17.76K |
| CYTEK BIOSCIENCES INC | 33,131 | 33,131 | 0 | 0.12% | -$83.49K |
| CSPC PHARM. GRP. LTD | 353,220 | 353,220 | 0 | 0.12% | -$65.15K |
| Kotak Mahindra Bank Ltd | 12,958 | 12,958 | 0 | 0.12% | -$14.38K |
| Lyko Group AB | 20,071 | 20,071 | 0 | 0.11% | -$38.97K |
| TK GROUP HOLDINGS LTD COMMON STOCK | 1,492,400 | 1,492,400 | 0 | 0.11% | -$40.01K |
| AUBAY | 5,771 | 5,771 | 0 | 0.11% | -$12.36K |
| SPIRAX-SARCO ENG | 1,895 | 1,895 | 0 | 0.11% | $6.44K |
| BIOTEQUE CORP | 72,000 | 72,000 | 0 | 0.10% | -$8.10K |
| SQUARE PHARMACEUTICALS PLC COMMON STOCK | 127,016 | 127,016 | 0 | 0.10% | -$5.48K |
| ManpowerGroup Greater China, Ltd. | 145,800 | 145,800 | 0 | 0.05% | $4.78K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.