CIK: 0000938206 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $8,300,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,573,474 | $371,641 | 4.5% | $65.36 | — | ADR | 874039100 |
| XENE | XENON PHARMACEUTICALS INC | 4,345,180 | $200,139 | 2.4% | $26.34 | +34.1% | ADR | 98420N105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,039,957 | $179,322 | 2.2% | $19.72 | +55.5% | COM | 22663K107 |
| CAMT | CAMTEK LTD | 2,049,507 | $142,195 | 1.7% | $52.09 | +15.0% | ADR | M20791105 |
| CCJ | CAMECO CORP | 3,192,531 | $137,641 | 1.7% | $25.17 | +65.4% | ADR | 13321L108 |
| — | SUPER MICRO COMPUTER INC | 446,128 | $126,816 | 1.5% | $101.16 | — | COM | 86800U104 |
| IBN | ICICI BANK LTD-SPON ADR | 5,177,575 | $123,433 | 1.5% | $15.98 | — | ADR | 45104G104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2,599,079 | $105,938 | 1.3% | $39.34 | — | COM | 86366E106 |
| PCVX | VAXCYTE INC | 1,674,368 | $105,150 | 1.3% | $41.35 | +25.6% | COM | 92243G108 |
| FTAI | FTAI AVIATION LTD | 2,149,231 | $99,724 | 1.2% | $23.42 | +65.9% | COM | G3730V105 |
| BRBR | BELLRING BRANDS INC-CLASS A | 1,793,725 | $99,426 | 1.2% | $31.53 | +52.9% | COM | 07831C103 |
| AXON | AXON ENTERPRISE INC | 343,377 | $88,705 | 1.1% | $156.08 | +44.4% | COM | 05464C101 |
| SAIA | SAIA INC | 201,446 | $88,278 | 1.1% | $260.28 | +55.2% | COM | 78709Y105 |
| ONTO | ONTO INNOVATION INC | 569,911 | $87,139 | 1.0% | $124.10 | +8.4% | COM | 683344105 |
| TMDX | TRANSMEDICS GROUP INC | 1,090,507 | $86,074 | 1.0% | $40.05 | +50.6% | COM | 89377M109 |
| MNDY | MONDAY.COM LTD | 431,722 | $81,082 | 1.0% | $143.57 | +12.1% | ADR | M7S64H106 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,927,795 | $79,040 | 1.0% | $28.82 | — | COM | 97717W422 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 595,481 | $77,621 | 0.9% | $113.02 | — | ADR | 344419106 |
| ELF | ELF BEAUTY INC | 535,603 | $77,309 | 0.9% | $31.93 | +261.3% | COM | 26856L103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 334,942 | $73,369 | 0.9% | $170.06 | — | ADR | M2682V108 |
| GTLB | GITLAB INC-CL A | 1,147,197 | $72,228 | 0.9% | $48.85 | +3.5% | COM | 37637K108 |
| ATI | ATI INC | 1,548,353 | $70,404 | 0.8% | $24.41 | +70.1% | COM | 01741R102 |
| NUVL | NUVALENT INC-A | 937,728 | $69,007 | 0.8% | $24.85 | +149.1% | COM | 670703107 |
| PDD | PDD Holdings Inc | 463,956 | $67,881 | 0.8% | $146.31 | — | ADR | 722304102 |
| FSS | FEDERAL SIGNAL CORP | 863,836 | $66,291 | 0.8% | $47.77 | +37.9% | COM | 313855108 |
| FN | FABRINET | 338,125 | $64,355 | 0.8% | $155.88 | +9.9% | ADR | G3323L100 |
| UEC | URANIUM ENERGY CORP | 8,981,181 | $57,480 | 0.7% | $5.09 | +17.1% | ADR | 916896103 |
| WING | WINGSTOP INC | 222,520 | $57,094 | 0.7% | $202.95 | +6.4% | COM | 974155103 |
| MOD | MODINE MANUFACTURING CO | 953,348 | $56,915 | 0.7% | $28.75 | +70.1% | COM | 607828100 |
| FLR | FLUOR CORP | 1,418,519 | $55,563 | 0.7% | $34.65 | +6.6% | COM | 343412102 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 753,362 | $55,206 | 0.7% | $41.39 | — | ADR | 647581206 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,766,318 | $53,445 | 0.6% | $11.84 | +10.4% | COM | 03823U102 |
| DUOL | DUOLINGO | 233,566 | $52,984 | 0.6% | $135.49 | +43.5% | COM | 26603R106 |
| RMBS | RAMBUS INC | 772,842 | $52,746 | 0.6% | $43.12 | +44.5% | COM | 750917106 |
| STRL | STERLING INFRASTRUCTURE INC | 589,862 | $51,867 | 0.6% | $48.80 | +48.1% | COM | 859241101 |
| WAL | WESTERN ALLIANCE BANCORP | 782,837 | $51,503 | 0.6% | $48.09 | 0.0% | COM | 957638109 |
| VALE | VALE SA-SP ADR | 3,181,027 | $50,451 | 0.6% | $15.52 | — | ADR | 91912E105 |
| SCCO | SOUTHERN COPPER CORP | 568,675 | $48,946 | 0.6% | $66.95 | +0.6% | ADR | 84265V105 |
| APPF | APPFOLIO INC - A | 279,091 | $48,350 | 0.6% | $166.58 | +12.5% | COM | 03783C100 |
| MELI | MERCADOLIBRE INC | 30,446 | $47,847 | 0.6% | $952.69 | +48.8% | ADR | 58733R102 |
| GKOS | GLAUKOS CORP | 588,853 | $46,808 | 0.6% | $59.23 | +15.1% | COM | 377322102 |
| CNM | CORE & MAIN INC-CLASS A | 1,139,198 | $46,035 | 0.6% | $26.56 | +27.4% | COM | 21874C102 |
| AGYS | AGILYSYS INC | 529,296 | $44,895 | 0.5% | $58.49 | +38.8% | COM | 00847J105 |
| NTRA | NATERA INC | 706,083 | $44,229 | 0.5% | $48.69 | +2.6% | COM | 632307104 |
| TTEK | TETRA TECH INC | 264,623 | $44,174 | 0.5% | $31.06 | +2.8% | COM | 88162G103 |
| SPSC | SPS COMMERCE INC | 222,812 | $43,190 | 0.5% | $143.43 | +21.6% | COM | 78463M107 |
| EVR | EVERCORE PARTNERS INC-CL A | 249,318 | $42,646 | 0.5% | $126.95 | +10.8% | COM | 29977A105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 243,787 | $42,100 | 0.5% | $123.37 | +29.0% | COM | 03820C105 |
| FTI | TECHNIPFMC PLC | 2,088,439 | $42,061 | 0.5% | $14.55 | +38.7% | ADR | G87110105 |
| GLOB | GLOBANT SA | 175,177 | $41,689 | 0.5% | $202.37 | +0.9% | ADR | L44385109 |
| FRPT | FRESHPET INC | 477,811 | $41,455 | 0.5% | $70.79 | -3.2% | COM | 358039105 |
| BRZE | BRAZE INC-A | 774,484 | $41,148 | 0.5% | $46.47 | +6.4% | COM | 10576N102 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 201,950 | $41,083 | 0.5% | $171.60 | -5.6% | COM | 457730109 |
| FIX | COMFORT SYSTEMS USA INC | 192,981 | $39,690 | 0.5% | $101.32 | +81.0% | COM | 199908104 |
| CUBI | CUSTOMERS BANCORP INC | 686,143 | $39,536 | 0.5% | $43.40 | 0.0% | COM | 23204G100 |
| ATEC | ALPHATEC HOLDINGS INC | 2,606,119 | $39,378 | 0.5% | $11.36 | +5.2% | COM | 02081G201 |
| HCI | HCI GROUP INC | 444,827 | $38,878 | 0.5% | $73.15 | 0.0% | COM | 40416E103 |
| SNPS | SYNOPSYS INC | 75,179 | $38,710 | 0.5% | $447.51 | +14.3% | COM | 871607107 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 1,116,789 | $37,837 | 0.5% | $27.99 | +9.8% | COM | 830940102 |
| SPXC | SPX TECHNOLOGIES INC | 374,147 | $37,793 | 0.5% | $71.71 | — | COM | 78473E103 |
| CW | CURTISS-WRIGHT CORP | 167,340 | $37,282 | 0.4% | $182.92 | +13.8% | COM | 231561101 |
| ESTC | ELASTIC NV | 330,053 | $37,197 | 0.4% | $88.87 | 0.0% | COM | N14506104 |
| APGE | APOGEE THERAPEUTICS INC | 1,329,064 | $37,134 | 0.4% | $22.03 | -9.0% | COM | 03770N101 |
| CELH | CELSIUS HOLDINGS INC | 678,713 | $37,003 | 0.4% | $18.79 | +184.1% | COM | 15118V207 |
| — | MERUS NV | 1,311,013 | $36,053 | 0.4% | $23.59 | — | ADR | N5749R100 |
| DRS | LEONARDO DRS INC | 1,798,207 | $36,036 | 0.4% | $18.68 | 0.0% | COM | 52661A108 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 3,981,282 | $35,871 | 0.4% | $9.01 | — | ADR | 88034P109 |
| IBP | INSTALLED BUILDING PRODUCTS | 189,123 | $34,575 | 0.4% | $107.15 | +26.9% | COM | 45780R101 |
| EME | EMCOR GROUP INC | 157,902 | $34,017 | 0.4% | $175.07 | +19.3% | COM | 29084Q100 |
| CRS | CARPENTER TECHNOLOGY | 478,278 | $33,862 | 0.4% | $49.33 | +34.5% | COM | 144285103 |
| IDYA | IDEAYA BIOSCIENCES INC | 912,786 | $32,477 | 0.4% | $25.04 | +19.2% | COM | 45166A102 |
| BCC | BOISE CASCADE CO | 249,290 | $32,248 | 0.4% | $98.76 | 0.0% | COM | 09739D100 |
| DAVA | ENDAVA PLC- ADR | 410,724 | $31,975 | 0.4% | $77.85 | — | ADR | 29260V105 |
| VIV | TELEFONICA BRASIL-ADR | 2,863,524 | $31,327 | 0.4% | $9.17 | — | ADR | 87936R205 |
| — | KARUNA THERAPEUTICS INC | 96,424 | $30,519 | 0.4% | $228.64 | — | COM | 48576A100 |
| DECK | DECKERS OUTDOOR CORP | 45,213 | $30,222 | 0.4% | $58.34 | +74.2% | COM | 243537107 |
| AGI | ALAMOS GOLD INC-CLASS A | 2,239,354 | $30,164 | 0.4% | $12.97 | 0.0% | ADR | 011532108 |
| CPA | COPA HOLDINGS SA-CLASS A | 282,642 | $30,048 | 0.4% | $80.21 | -0.1% | ADR | P31076105 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 1,871,413 | $29,886 | 0.4% | $13.83 | — | ADR | 71654V408 |
| GTLS | CHART INDUSTRIES INC | 218,995 | $29,856 | 0.4% | $138.67 | -2.5% | COM | 16115Q308 |
| SFM | SPROUTS FARMERS MARKET INC | 620,409 | $29,848 | 0.4% | $43.75 | 0.0% | COM | 85208M102 |
| TCOM | TRIP.COM GROUP LTD-ADR | 827,754 | $29,807 | 0.4% | $29.64 | — | ADR | 89677Q107 |
| MSA | MSA SAFETY INC | 174,360 | $29,437 | 0.4% | $143.59 | +13.2% | COM | 553498106 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 3,527,017 | $29,380 | 0.4% | $8.06 | +0.3% | ADR | G6683N103 |
| MDB | MONGODB INC | 71,850 | $29,376 | 0.4% | $214.52 | +76.8% | COM | 60937P106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 175,848 | $29,356 | 0.4% | $106.49 | +24.8% | COM | 12008R107 |
| MTH | MERITAGE HOMES CORP | 167,961 | $29,259 | 0.4% | $59.92 | +15.0% | COM | 59001A102 |
| BROS | DUTCH BROS INC-CLASS A | 912,066 | $28,885 | 0.3% | $27.24 | 0.0% | COM | 26701L100 |
| APLS | APELLIS PHARMACEUTICALS INC | 481,501 | $28,823 | 0.3% | $51.06 | -0.6% | COM | 03753U106 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 202,955 | $28,544 | 0.3% | $119.86 | -0.4% | COM | 00790R104 |
| ENVX | ENOVIX CORP | 2,276,302 | $28,499 | 0.3% | $14.40 | -22.1% | COM | 293594107 |
| SDRL | SEADRILL LTD | 600,184 | $28,377 | 0.3% | $46.53 | -8.9% | ADR | G7997W102 |
| TS | TENARIS SA-ADR | 816,360 | $28,377 | 0.3% | $29.95 | — | ADR | 88031M109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 372,549 | $28,273 | 0.3% | $72.96 | +3.2% | COM | 681116109 |
| PINS | PINTEREST INC- CLASS A | 753,888 | $27,924 | 0.3% | $26.16 | +20.1% | COM | 72352L106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 699,241 | $27,921 | 0.3% | $32.99 | +2.5% | COM | 381013101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 598,905 | $27,532 | 0.3% | $27.21 | +16.0% | COM | 76243J105 |
| — | AXONICS INC | 427,961 | $26,632 | 0.3% | $59.09 | — | COM | 05465P101 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,871,046 | $26,382 | 0.3% | $11.23 | +2.2% | ADR | P73684113 |
| VRT | VERTIV HOLDINGS CO | 547,604 | $26,301 | 0.3% | $36.78 | +15.4% | COM | 92537N108 |
| LRN | STRIDE INC | 436,698 | $25,927 | 0.3% | $42.67 | +28.3% | COM | 86333M108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,055,723 | $24,799 | 0.3% | $12.62 | 0.0% | COM | 565788106 |
| — | SUMMIT MATERIALS INC -CL A | 643,980 | $24,767 | 0.3% | $37.92 | — | COM | 86614U100 |
| — | AZEK CO INC/THE | 646,488 | $24,728 | 0.3% | $25.60 | — | COM | 05478C105 |
| TW | TRADEWEB MARKETS INC-CLASS A | 269,227 | $24,467 | 0.3% | $83.93 | +6.4% | COM | 892672106 |
| KRYS | KRYSTAL BIOTECH INC | 196,386 | $24,364 | 0.3% | $95.71 | +15.9% | COM | 501147102 |
| CR | CRANE CO | 205,367 | $24,262 | 0.3% | $99.57 | 0.0% | COM | 224408104 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 823,988 | $24,233 | 0.3% | $27.77 | -0.3% | COM | 98983L108 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 245,636 | $24,031 | 0.3% | $64.53 | +44.1% | COM | G48833118 |
| WSO | WATSCO INC | 55,977 | $23,984 | 0.3% | $353.49 | +9.6% | COM | 942622200 |
| — | AEROVATE THERAPEUTICS INC | 1,058,209 | $23,947 | 0.3% | $17.15 | — | COM | 008064107 |
| DT | DYNATRACE INC | 436,548 | $23,875 | 0.3% | $44.73 | +13.0% | COM | 268150109 |
| VIST | VISTA OIL & GAS SAB DE CV | 800,893 | $23,634 | 0.3% | $29.39 | — | ADR | 92837L109 |
| ARCB | ArcBest Corp | 194,577 | $23,390 | 0.3% | $109.42 | 0.0% | COM | 03937C105 |
| ARLO | ARLO TECHNOLOGIES INC | 2,383,532 | $22,691 | 0.3% | $6.66 | +37.1% | COM | 04206A101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,070,039 | $22,642 | 0.3% | $17.39 | 0.0% | COM | 02553E106 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,605,453 | $22,444 | 0.3% | $11.99 | — | COM | 268158201 |
| WNC | WABASH NATIONAL CORP | 873,667 | $22,383 | 0.3% | $20.94 | +2.5% | COM | 929566107 |
| — | COUCHBASE INC | 977,870 | $22,022 | 0.3% | $19.65 | — | COM | 22207T101 |
| FRSH | FRESHWORKS INC-CL A | 936,529 | $21,999 | 0.3% | $19.86 | -0.4% | COM | 358054104 |
| CVNA | CARVANA CO | 412,293 | $21,827 | 0.3% | $41.03 | -8.7% | COM | 146869102 |
| OSK | OSHKOSH CORP | 199,699 | $21,649 | 0.3% | $92.90 | +0.0% | COM | 688239201 |
| TBBK | BANCORP INC/THE | 555,208 | $21,409 | 0.3% | $31.28 | +19.6% | COM | 05969A105 |
| PJT | PJT PARTNERS INC - A | 210,027 | $21,395 | 0.3% | $80.08 | +5.6% | COM | 69343T107 |
| BZH | BEAZER HOMES USA INC | 631,899 | $21,352 | 0.3% | $27.99 | -2.3% | COM | 07556Q881 |
| RXST | RXSIGHT INC | 529,220 | $21,338 | 0.3% | $17.33 | +69.3% | COM | 78349D107 |
| AXSM | AXSOME THERAPEUTICS INC | 265,842 | $21,158 | 0.3% | $64.56 | +3.6% | COM | 05464T104 |
| COCO | VITA COCO CO INC/THE | 821,256 | $21,065 | 0.3% | $15.74 | +72.5% | COM | 92846Q107 |
| — | ARISTA NETWORKS INC | 89,377 | $21,049 | 0.3% | $166.62 | — | COM | 040413106 |
| IPAR | INTER PARFUMS INC | 145,549 | $20,961 | 0.3% | $116.04 | +12.6% | COM | 458334109 |
| KNSL | KINSALE CAPITAL GROUP INC | 61,874 | $20,722 | 0.2% | $211.60 | +74.7% | COM | 49714P108 |
| VECO | VEECO INSTRUMENTS INC | 666,647 | $20,686 | 0.2% | $27.86 | 0.0% | COM | 922417100 |
| LIN | LINDE PLC | 49,856 | $20,476 | 0.2% | $349.03 | +9.9% | ADR | G54950103 |
| BMI | BADGER METER INC | 131,639 | $20,321 | 0.2% | $107.27 | +33.8% | COM | 056525108 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 454,937 | $20,245 | 0.2% | $33.06 | +22.3% | COM | 971378104 |
| HRI | HERC HOLDINGS INC | 135,583 | $20,187 | 0.2% | $117.00 | 0.0% | COM | 42704L104 |
| TDW | TIDEWATER INC | 279,791 | $20,176 | 0.2% | $63.14 | +2.5% | COM | 88642R109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 2,568,206 | $19,904 | 0.2% | $6.50 | — | ADR | 151290889 |
| — | CYMABAY THERAPEUTICS INC | 841,677 | $19,880 | 0.2% | $23.62 | — | COM | 23257D103 |
| CAVA | CAVA GROUP INC | 445,078 | $19,129 | 0.2% | $40.06 | -13.0% | COM | 148929102 |
| BLBD | BLUE BIRD CORP | 709,219 | $19,121 | 0.2% | $21.23 | -3.0% | COM | 095306106 |
| EMBJ | EMBRAER SA-ADR | 1,031,097 | $19,024 | 0.2% | $12.14 | — | ADR | 29082A107 |
| CCS | CENTURY COMMUNITIES INC | 208,235 | $18,979 | 0.2% | $62.72 | +10.3% | COM | 156504300 |
| CYTK | CYTOKINETICS INC | 220,384 | $18,400 | 0.2% | $36.21 | 0.0% | COM | 23282W605 |
| APG | API GROUP CORP | 530,180 | $18,344 | 0.2% | $19.28 | 0.0% | COM | 00187Y100 |
| NXT | NEXTRACKER INC-CL A | 391,018 | $18,319 | 0.2% | $37.77 | +3.6% | COM | 65290E101 |
| HWM | HOWMET AEROSPACE INC | 337,952 | $18,290 | 0.2% | $43.06 | +13.8% | COM | 443201108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,582,134 | $18,100 | 0.2% | $10.75 | -8.0% | COM | 46333X108 |
| DKNG | DRAFTKINGS INC - CL A | 512,288 | $18,058 | 0.2% | $23.04 | +45.2% | COM | 26142V105 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 754,528 | $18,041 | 0.2% | $35.23 | — | COM | 233051879 |
| ACA | ARCOSA INC | 217,074 | $17,939 | 0.2% | $66.81 | +9.3% | COM | 039653100 |
| WRB | WR BERKLEY CORP | 252,464 | $17,854 | 0.2% | $43.01 | 0.0% | COM | 084423102 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 200,235 | $17,665 | 0.2% | $44.40 | +60.3% | COM | 002896207 |
| MGRC | MCGRATH RENTCORP | 147,444 | $17,637 | 0.2% | $92.09 | +12.9% | COM | 580589109 |
| IEMG | ISHARES CORE MSCI EMERGING | 346,205 | $17,511 | 0.2% | $48.08 | — | COM | 46434G103 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,285,090 | $17,336 | 0.2% | $11.52 | +12.1% | COM | 444144109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 359,166 | $17,175 | 0.2% | $43.46 | -10.8% | COM | 90400D108 |
| BMEA | BIOMEA FUSION INC | 1,182,741 | $17,173 | 0.2% | $17.75 | -31.6% | COM | 09077A106 |
| GAP | GAP INC/THE | 815,077 | $17,043 | 0.2% | $15.11 | 0.0% | COM | 364760108 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 391,511 | $17,039 | 0.2% | $40.98 | 0.0% | COM | 21044C107 |
| TFIN | TRIUMPH FINANCIAL INC | 212,302 | $17,022 | 0.2% | $62.39 | +8.5% | COM | 89679E300 |
| ARGX | ARGENX SE - ADR | 44,651 | $16,987 | 0.2% | $327.29 | — | ADR | 04016X101 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 223,447 | $16,937 | 0.2% | $72.25 | 0.0% | COM | 38267D109 |
| MCY | MERCURY GENERAL CORP | 453,238 | $16,910 | 0.2% | $34.68 | 0.0% | COM | 589400100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 950,209 | $16,876 | 0.2% | $17.49 | — | ADR | 92763W103 |
| KRNY | KEARNY FINANCIAL CORP/MD | 1,861,132 | $16,694 | 0.2% | $10.56 | -26.6% | COM | 48716P108 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 276,855 | $16,672 | 0.2% | $60.22 | — | ADR | 833635105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 102,363 | $16,634 | 0.2% | $143.94 | +1.3% | COM | 82982L103 |
| SYRE | SPYRE THERAPEUTICS INC | 771,902 | $16,611 | 0.2% | $13.22 | +4.2% | COM | 00773J202 |
| RELY | REMITLY GLOBAL INC | 847,704 | $16,462 | 0.2% | $20.64 | +8.6% | COM | 75960P104 |
| BLFY | BLUE FOUNDRY BANCORP | 1,697,740 | $16,417 | 0.2% | $12.94 | -33.6% | COM | 09549B104 |
| NTNX | NUTANIX INC - A | 344,218 | $16,416 | 0.2% | $36.38 | +11.2% | COM | 67059N108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 827,469 | $16,111 | 0.2% | $14.65 | +15.9% | COM | G25457105 |
| AIR | AAR CORP | 257,855 | $16,090 | 0.2% | $53.31 | +20.4% | COM | 000361105 |
| BHVN | BIOHAVEN LTD | 375,229 | $16,060 | 0.2% | $29.27 | +6.2% | COM | G1110E107 |
| AOS | SMITH (A.O.) CORP | 192,084 | $15,835 | 0.2% | $64.27 | +10.5% | COM | 831865209 |
| FICO | FAIR ISAAC CORP | 13,549 | $15,771 | 0.2% | $682.41 | +47.5% | COM | 303250104 |
| HLI | HOULIHAN LOKEY INC | 131,523 | $15,771 | 0.2% | $102.25 | +2.7% | COM | 441593100 |
| KNF | KNIFE RIVER CORP | 237,723 | $15,733 | 0.2% | $46.99 | +21.1% | COM | 498894104 |
| ASPN | ASPEN AEROGELS INC | 996,043 | $15,718 | 0.2% | $10.33 | 0.0% | COM | 04523Y105 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 909,712 | $15,706 | 0.2% | $12.50 | — | ADR | 399909100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 154,945 | $15,690 | 0.2% | $98.95 | 0.0% | COM | 553530106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 370,529 | $15,529 | 0.2% | $34.28 | -0.7% | COM | 74276L105 |
| ALKT | ALKAMI TECHNOLOGY INC | 638,025 | $15,472 | 0.2% | $19.29 | +8.1% | COM | 01644J108 |
| LOPE | GRAND CANYON EDUCATION INC | 117,025 | $15,452 | 0.2% | $130.10 | 0.0% | COM | 38526M106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 116,914 | $15,405 | 0.2% | $101.12 | +13.8% | COM | 64125C109 |
| DHI | DR HORTON INC | 100,672 | $15,300 | 0.2% | $105.76 | +14.0% | COM | 23331A109 |
| MYRG | MYR GROUP INC/DELAWARE | 105,078 | $15,197 | 0.2% | $96.52 | +33.5% | COM | 55405W104 |
| SYM | SYMBOTIC INC | 295,736 | $15,180 | 0.2% | $33.79 | +29.7% | COM | 87151X101 |
| HURN | HURON CONSULTING GROUP INC | 145,643 | $14,972 | 0.2% | $72.40 | +41.8% | COM | 447462102 |
| ADMA | ADMA BIOLOGICS INC | 3,273,592 | $14,797 | 0.2% | $3.71 | -0.3% | COM | 000899104 |
| — | PROS HOLDINGS INC | 378,413 | $14,679 | 0.2% | $38.79 | — | COM | 74346Y103 |
| — | PETIQ INC | 732,155 | $14,460 | 0.2% | $19.72 | — | COM | 71639T106 |
| AVAV | AEROVIRONMENT INC | 113,736 | $14,335 | 0.2% | $122.31 | 0.0% | COM | 008073108 |
| ACVA | ACV AUCTIONS INC-A | 938,161 | $14,213 | 0.2% | $15.35 | -4.6% | COM | 00091G104 |
| ARHS | ARHAUS INC | 1,199,149 | $14,210 | 0.2% | $10.13 | -10.1% | COM | 04035M102 |
| LEGN | LEGEND BIOTECH CORP-ADR | 234,206 | $14,092 | 0.2% | $66.33 | — | COM | 52490G102 |
| SPT | SPROUT SOCIAL INC - CLASS A | 229,259 | $14,086 | 0.2% | $52.73 | 0.0% | COM | 85209W109 |
| — | H&E EQUIPMENT SERVICES INC | 262,568 | $13,738 | 0.2% | $52.32 | — | COM | 404030108 |
| FSLY | FASTLY INC - CLASS A | 770,932 | $13,723 | 0.2% | $13.27 | +27.2% | COM | 31188V100 |
| EVER | EVERQUOTE INC - CLASS A | 1,119,963 | $13,708 | 0.2% | $9.09 | 0.0% | COM | 30041R108 |
| CLH | CLEAN HARBORS INC | 76,495 | $13,349 | 0.2% | $110.00 | +49.2% | COM | 184496107 |
| AAON | AAON INC | 180,494 | $13,333 | 0.2% | $55.47 | +10.2% | COM | 000360206 |
| WRBY | WARBY PARKER INC-CLASS A | 938,332 | $13,230 | 0.2% | $12.47 | 0.0% | COM | 93403J106 |
| MOG/A | MOOG INC-CLASS A | 91,360 | $13,227 | 0.2% | $100.93 | +26.4% | COM | 615394202 |
| GBX | GREENBRIER COMPANIES INC | 296,520 | $13,100 | 0.2% | $36.86 | 0.0% | COM | 393657101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 634,015 | $12,744 | 0.2% | $17.27 | +4.4% | COM | 33748L101 |
| GENI | GENIUS SPORTS LTD | 2,061,421 | $12,740 | 0.2% | $6.27 | -14.1% | ADR | G3934V109 |
| NEO | NEOGENOMICS INC | 781,735 | $12,648 | 0.2% | $16.43 | -0.4% | COM | 64049M209 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,028,568 | $12,600 | 0.2% | $9.86 | -7.7% | COM | 483497103 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 62,550 | $12,479 | 0.2% | $193.84 | — | ADR | 653656108 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 1,902,235 | $12,403 | 0.1% | $6.89 | 0.0% | COM | 42727J102 |
| HALO | HALOZYME THERAPEUTICS INC | 331,703 | $12,260 | 0.1% | $38.41 | -1.9% | COM | 40637H109 |
| PRIM | PRIMORIS SERVICES CORP | 355,489 | $11,806 | 0.1% | $26.77 | +16.5% | COM | 74164F103 |
| MGPI | MGP INGREDIENTS INC | 119,342 | $11,758 | 0.1% | $95.19 | +0.9% | COM | 55303J106 |
| GDYN | Grid Dynamics Holdings Inc | 876,818 | $11,688 | 0.1% | $12.19 | 0.0% | COM | 39813G109 |
| — | KINIKSA PHARMACEUTICALS-A | 661,715 | $11,606 | 0.1% | $17.41 | — | COM | G5269C101 |
| MUSA | MURPHY USA INC | 32,424 | $11,561 | 0.1% | $314.19 | +14.2% | COM | 626755102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 357,875 | $11,499 | 0.1% | $34.96 | -17.9% | COM | 615111101 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 269,053 | $11,389 | 0.1% | $39.83 | — | COM | 46434V423 |
| VCYT | VERACYTE INC | 408,930 | $11,250 | 0.1% | $23.28 | +3.7% | COM | 92337F107 |
| — | WW International Inc | 1,281,859 | $11,216 | 0.1% | $8.62 | — | COM | 98262P101 |
| BLD | TOPBUILD CORP | 29,845 | $11,170 | 0.1% | $209.30 | +36.8% | COM | 89055F103 |
| INCY | INCYTE CORP | 174,464 | $10,955 | 0.1% | $56.56 | 0.0% | COM | 45337C102 |
| FLYW | FLYWIRE CORP-VOTING | 464,928 | $10,763 | 0.1% | $25.86 | -2.5% | COM | 302492103 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,151,972 | $10,610 | 0.1% | $12.24 | -37.7% | COM | 431636109 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,073,068 | $10,323 | 0.1% | $9.78 | -31.7% | COM | 83089J108 |
| KRUS | KURA SUSHI USA INC-CLASS A | 135,694 | $10,313 | 0.1% | $52.18 | +24.0% | COM | 501270102 |
| PWR | QUANTA SERVICES INC | 46,977 | $10,138 | 0.1% | $115.99 | +58.8% | COM | 74762E102 |
| HDB | HDFC BANK LTD-ADR | 151,030 | $10,136 | 0.1% | $65.21 | — | ADR | 40415F101 |
| GAMB | GAMBLING.COM GROUP LTD | 991,481 | $9,667 | 0.1% | $11.29 | +3.0% | ADR | G3R239101 |
| LOB | LIVE OAK BANCSHARES INC | 206,097 | $9,377 | 0.1% | $33.56 | 0.0% | COM | 53803X105 |
| CLSK | CLEANSPARK INC | 844,602 | $9,316 | 0.1% | $6.23 | 0.0% | COM | 18452B209 |
| QNST | QUINSTREET INC | 709,649 | $9,098 | 0.1% | $11.26 | 0.0% | COM | 74874Q100 |
| PEN | PENUMBRA INC | 34,579 | $8,698 | 0.1% | $196.23 | +12.6% | COM | 70975L107 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 147,377 | $8,688 | 0.1% | $53.35 | 0.0% | COM | 00737L103 |
| ACI | ALBERTSON COS INC | 376,815 | $8,667 | 0.1% | $18.77 | +10.4% | COM | 013091103 |
| PODD | INSULET CORP | 39,660 | $8,605 | 0.1% | $171.53 | 0.0% | COM | 45784P101 |
| KTOS | KRATOS DEFENSE & SECURITY | 412,339 | $8,366 | 0.1% | $18.37 | 0.0% | COM | 50077B207 |
| NVT | NVENT ELECTRIC PLC | 133,162 | $7,869 | 0.1% | $52.43 | -1.4% | ADR | G6700G107 |
| PLMR | PALOMAR HOLDINGS INC | 141,741 | $7,867 | 0.1% | $55.94 | 0.0% | COM | 69753M105 |
| HEI | HEICO CORP | 43,896 | $7,852 | 0.1% | $168.38 | +0.5% | COM | 422806109 |
| EXAS | EXACT SCIENCES CORP | 103,354 | $7,646 | 0.1% | $67.53 | -2.9% | COM | 30063P105 |
| CECO | CECO ENVIRONMENTAL CORP | 375,803 | $7,621 | 0.1% | $18.23 | 0.0% | COM | 125141101 |
| FCN | FTI CONSULTING INC | 37,971 | $7,562 | 0.1% | $175.69 | +17.8% | COM | 302941109 |
| CPRI | CAPRI HOLDINGS LTD | 150,289 | $7,551 | 0.1% | $45.35 | +10.0% | ADR | G1890L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,988 | $7,463 | 0.1% | $185.25 | -8.0% | COM | 02043Q107 |
| EYE | NATIONAL VISION HOLDINGS INC | 354,607 | $7,422 | 0.1% | $17.74 | 0.0% | COM | 63845R107 |
| XPO | XPO Inc | 84,300 | $7,384 | 0.1% | $81.49 | 0.0% | COM | 983793100 |
| MCW | MISTER CAR WASH INC | 851,556 | $7,357 | 0.1% | $6.78 | 0.0% | COM | 60646V105 |
| TERN | TERNS PHARMACEUTICALS INC | 1,130,052 | $7,334 | 0.1% | $4.85 | +9.1% | COM | 880881107 |
| AVGO | BROADCOM INC | 6,567 | $7,330 | 0.1% | $89.30 | +3.3% | COM | 11135F101 |
| RYAN | Ryan Specialty Holdings Inc | 170,186 | $7,321 | 0.1% | $42.31 | +6.6% | COM | 78351F107 |
| — | CELESTICA INC | 249,456 | $7,304 | 0.1% | $24.52 | — | ADR | 15101Q108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 483,239 | $7,055 | 0.1% | $18.53 | -34.6% | COM | 23954D109 |
| GXO | GXO LOGISTICS INC | 115,221 | $7,047 | 0.1% | $56.46 | -0.8% | COM | 36262G101 |
| LBRT | LIBERTY ENERGY INC | 372,886 | $6,764 | 0.1% | $19.00 | 0.0% | COM | 53115L104 |
| RLAY | RELAY THERAPEUTICS INC | 593,002 | $6,529 | 0.1% | $37.85 | -77.7% | COM | 75943R102 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 111,744 | $6,192 | 0.1% | $47.50 | — | COM | 46434G764 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 638,384 | $6,007 | 0.1% | $9.41 | — | ADR | 00215W100 |
| — | IMMUNOGEN INC | 195,980 | $5,811 | 0.1% | $18.32 | — | COM | 45253H101 |
| BELFB | BEL FUSE INC-CL B | 86,372 | $5,767 | 0.1% | $53.14 | 0.0% | COM | 077347300 |
| — | SCREAMING EAGLE ACQ -CLASS A | 525,785 | $5,573 | 0.1% | $9.95 | — | COM | G79407105 |
| LMAT | LEMAITRE VASCULAR INC | 96,988 | $5,505 | 0.1% | $59.36 | -13.4% | COM | 525558201 |
| AMD | ADVANCED MICRO DEVICES | 35,598 | $5,248 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| HYAC | HAYMAKER ACQ CORP II - CL A | 500,000 | $5,130 | 0.1% | $10.17 | +0.6% | COM | G4375F108 |
| — | SPRINGWORKS THERAPEUTICS INC | 136,624 | $4,987 | 0.1% | $36.97 | — | COM | 85205L107 |
| AEHR | AEHR TEST SYSTEMS | 185,140 | $4,912 | 0.1% | $25.16 | +15.9% | COM | 00760J108 |
| — | PERFORMANT FINANCIAL CORP | 1,481,322 | $4,629 | 0.1% | $3.74 | — | COM | 71377E105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 198,689 | $4,556 | 0.1% | $17.50 | 0.0% | COM | 74366E102 |
| PERI | PERION NETWORK LTD | 146,478 | $4,522 | 0.1% | $23.16 | +22.6% | ADR | M78673114 |
| RDY | DOCTOR REDDY'S LAB-ADR | 62,820 | $4,371 | 0.1% | $64.09 | — | ADR | 256135203 |
| LAUR | LAUREATE EDUCATION INC-A | 316,413 | $4,338 | 0.1% | $13.73 | 0.0% | COM | 518613203 |
| EWTX | EDGEWISE THERAPEUTICS INC | 395,069 | $4,322 | 0.1% | $7.02 | 0.0% | COM | 28036F105 |
| MSFT | MICROSOFT CORP | 10,927 | $4,109 | 0.0% | $227.82 | +53.8% | COM | 594918104 |
| — | MRC GLOBAL INC | 362,762 | $3,994 | 0.0% | $11.01 | — | COM | 55345K103 |
| — | MORPHIC HOLDING INC | 136,465 | $3,941 | 0.0% | $50.77 | — | COM | 61775R105 |
| QCOM | QUALCOMM INC | 26,271 | $3,800 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 39,618 | $3,386 | 0.0% | $89.23 | -9.9% | COM | 147448104 |
| — | ASTRIA THERAPEUTICS INC | 425,364 | $3,267 | 0.0% | $12.04 | — | COM | 04635X102 |
| AVNW | AVIAT NETWORKS INC | 97,273 | $3,177 | 0.0% | $31.76 | -6.0% | COM | 05366Y201 |
| TGTX | TG THERAPEUTICS INC | 185,441 | $3,167 | 0.0% | $11.62 | 0.0% | COM | 88322Q108 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 78,571 | $3,070 | 0.0% | $36.64 | — | ADR | 17133Q502 |
| WVE | WAVE LIFE SCIENCES LTD | 587,575 | $2,967 | 0.0% | $5.34 | 0.0% | COM | Y95308105 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 41,648 | $2,907 | 0.0% | $69.79 | — | COM | 46429B614 |
| RCEL | AVITA MEDICAL INC | 209,257 | $2,871 | 0.0% | $16.92 | -32.3% | COM | 05380C102 |
| TYRA | TYRA BIOSCIENCES INC | 203,709 | $2,821 | 0.0% | $12.38 | +4.6% | COM | 90240B106 |
| AAPL | APPLE INC | 13,036 | $2,510 | 0.0% | $136.70 | +33.7% | COM | 037833100 |
| CZR | CAESARS ENTERTAINMENT INC | 52,851 | $2,478 | 0.0% | $44.41 | 0.0% | COM | 12769G100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 31,797 | $2,402 | 0.0% | $66.41 | +0.5% | COM | 192446102 |
| — | NEW YORK COMMUNITY BANCORP | 228,922 | $2,342 | 0.0% | $10.23 | — | COM | 649445103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 289,381 | $2,303 | 0.0% | $7.96 | — | COM | 152309100 |
| FHTX | FOGHORN THERAPEUTICS INC | 343,720 | $2,217 | 0.0% | $13.46 | -67.9% | COM | 344174107 |
| CLYM | ELIEM THERAPEUTICS INC | 811,680 | $2,192 | 0.0% | $3.14 | -17.2% | COM | 28658R106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 696,969 | $1,958 | 0.0% | $2.04 | +14.9% | COM | 09203E105 |
| META | Meta Platforms Inc | 5,505 | $1,949 | 0.0% | $209.41 | +54.4% | COM | 30303M102 |
| — | PLAYA HOTELS & RESORTS NV | 225,218 | $1,948 | 0.0% | $8.12 | — | COM | N70544106 |
| AMZN | AMAZON.COM INC | 12,235 | $1,859 | 0.0% | $122.87 | +14.1% | COM | 023135106 |
| NVDA | NVIDIA CORP | 3,741 | $1,853 | 0.0% | $31.98 | +44.8% | COM | 67066G104 |
| — | SILVERSUN TECHNOLOGIES INC | 107,395 | $1,838 | 0.0% | $17.11 | — | COM | 82846H207 |
| GPCR | STRUCTURE THERAPEUTICS INC | 158,000 | $1,797 | 0.0% | $39.34 | — | Put | 86366E106 |
| MLYS | MINERALYS THERAPEUTICS INC | 206,265 | $1,774 | 0.0% | $16.66 | -52.9% | COM | 603170101 |
| JPM | JPMORGAN CHASE & CO | 8,886 | $1,512 | 0.0% | $132.38 | +9.5% | COM | 46625H100 |
| — | SOCIETAL CDMO INC | 4,249,229 | $1,489 | 0.0% | $1.18 | — | COM | 75629F109 |
| GOOGL | ALPHABET INC - CL A | 9,997 | $1,396 | 0.0% | $114.33 | +16.6% | COM | 02079K305 |
| MMYT | MAKEMYTRIP LTD | 28,275 | $1,328 | 0.0% | $31.47 | +34.0% | ADR | V5633W109 |
| ORIC | ORIC PHARMACEUTICALS INC | 143,943 | $1,324 | 0.0% | $8.19 | -11.8% | COM | 68622P109 |
| XOM | EXXON MOBIL CORP | 11,928 | $1,193 | 0.0% | $92.88 | +5.1% | COM | 30231G102 |
| — | SOMALOGIC INC | 467,856 | $1,184 | 0.0% | $12.39 | — | COM | 83444K105 |
| TX | TERNIUM SA-SPONSORED ADR | 25,433 | $1,080 | 0.0% | $39.65 | — | ADR | 880890108 |
| YUMC | YUM CHINA HOLDINGS INC | 25,168 | $1,068 | 0.0% | $51.75 | -10.1% | ADR | 98850P109 |
| UBER | UBER TECHNOLOGIES INC | 17,307 | $1,066 | 0.0% | $35.40 | +47.8% | COM | 90353T100 |
| VERA | VERA THERAPEUTICS INC | 68,306 | $1,051 | 0.0% | $9.03 | +40.6% | COM | 92337R101 |
| — | CALUMET SPECIALTY PRODUCTS | 56,686 | $1,013 | 0.0% | $19.10 | — | COM | 131476103 |
| ROP | ROPER INDUSTRIES INC | 1,804 | $983 | 0.0% | $461.07 | +10.2% | COM | 776696106 |
| — | REAL GOOD FOOD CO INC/THE | 635,787 | $966 | 0.0% | $6.26 | — | COM | 75601G109 |
| AMX | AMERICA MOVIL SAB DE CV | 50,475 | $935 | 0.0% | $20.99 | — | ADR | 02390A101 |
| KKR | KKR & CO INC | 11,062 | $916 | 0.0% | $60.87 | +9.8% | COM | 48251W104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 29,493 | $902 | 0.0% | $34.48 | -23.0% | COM | 04280A100 |
| WMT | WAL-MART STORES INC | 5,665 | $893 | 0.0% | $49.57 | +4.2% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,129 | $866 | 0.0% | $343.66 | +7.5% | COM | 92532F100 |
| — | SONENDO INC | 3,843,051 | $807 | 0.0% | $1.11 | — | COM | 835431107 |
| NOW | SERVICENOW INC | 1,136 | $803 | 0.0% | $99.98 | +26.1% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 331 | $757 | 0.0% | $39.56 | +5.2% | COM | 169656105 |
| CRM | SALESFORCE.COM INC | 2,845 | $749 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| HTHT | H World Group Ltd | 21,755 | $727 | 0.0% | $46.17 | — | ADR | 44332N106 |
| GLD | SPDR GOLD TRUST | 3,766 | $720 | 0.0% | $191.17 | — | COM | 78463V107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,686 | $693 | 0.0% | $174.62 | 0.0% | ADR | L8681T102 |
| PCAR | PACCAR INC | 6,688 | $653 | 0.0% | $66.51 | +23.0% | COM | 693718108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,915 | $646 | 0.0% | $66.65 | -3.5% | COM | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,632 | $582 | 0.0% | $354.77 | -1.1% | COM | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,271 | $576 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| GOOG | ALPHABET INC - CL C | 4,044 | $570 | 0.0% | $112.33 | +19.9% | COM | 02079K107 |
| SCHW | SCHWAB (CHARLES) CORP | 8,100 | $557 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| KOS | KOSMOS ENERGY LTD | 79,264 | $532 | 0.0% | $7.00 | 0.0% | COM | 500688106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,674 | $524 | 0.0% | $295.69 | 0.0% | COM | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 1,756 | $518 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| MA | MASTERCARD INC-CLASS A | 1,107 | $472 | 0.0% | $369.85 | +7.4% | COM | 57636Q104 |
| SHOP | SHOPIFY INC - CLASS A | 6,044 | $471 | 0.0% | $63.86 | 0.0% | ADR | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 892 | $470 | 0.0% | $469.94 | +8.8% | COM | 91324P102 |
| BND | VANGUARD TOTAL BOND MARKET | 6,336 | $466 | 0.0% | $70.03 | — | COM | 921937835 |
| GLPG | GALAPAGOS NV-SPON ADR | 11,235 | $457 | 0.0% | $61.62 | — | ADR | 36315X101 |
| — | ALPINE IMMUNE SCIENCES INC | 23,566 | $449 | 0.0% | $13.04 | — | COM | 02083G100 |
| APH | AMPHENOL CORP-CL A | 4,526 | $449 | 0.0% | $42.14 | +3.0% | COM | 032095101 |
| FERG1GBX | FERGUSON PLC | 2,277 | $440 | 0.0% | $167.27 | — | ADR | G3421J106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 692 | $437 | 0.0% | $466.00 | +10.3% | COM | 609839105 |
| LNG | CHENIERE ENERGY INC | 2,258 | $385 | 0.0% | $171.83 | 0.0% | COM | 16411R208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2,350 | $378 | 0.0% | $149.20 | 0.0% | COM | 874054109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,596 | $360 | 0.0% | $168.95 | +17.5% | COM | 571903202 |
| LLY | ELI LILLY & CO | 604 | $352 | 0.0% | $411.47 | +39.8% | COM | 532457108 |
| MCK | MCKESSON CORP | 706 | $327 | 0.0% | $416.71 | +8.1% | COM | 58155Q103 |
| EMB | ISHARES JP MORGAN USD EMERGI | 3,598 | $320 | 0.0% | $89.06 | — | COM | 464288281 |
| CMCSA | COMCAST CORP-CLASS A | 7,120 | $312 | 0.0% | $40.09 | 0.0% | COM | 20030N101 |
| STAG | STAG INDUSTRIAL INC | 7,815 | $307 | 0.0% | $39.26 | — | COM | 85254J102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,538 | $306 | 0.0% | $69.81 | — | ADR | 046353108 |
| DIS | WALT DISNEY CO/THE | 3,361 | $303 | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| ETN | EATON CORP PLC | 1,259 | $303 | 0.0% | $170.34 | +26.5% | COM | G29183103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,206 | $285 | 0.0% | $51.09 | +19.0% | COM | 026874784 |
| EQIX | EQUINIX INC | 350 | $282 | 0.0% | $707.85 | +3.7% | COM | 29444U700 |
| BA | BOEING CO/THE | 1,055 | $275 | 0.0% | $207.72 | +3.0% | COM | 097023105 |
| VMC | VULCAN MATERIALS CO | 1,183 | $269 | 0.0% | $208.58 | 0.0% | COM | 929160109 |
| MO | ALTRIA GROUP INC | 6,280 | $253 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| AMGN | AMGEN INC | 879 | $253 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| LEN/B | LENNAR CORP - B SHS | 1,800 | $241 | 0.0% | $104.56 | 0.0% | COM | 526057302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 428 | $227 | 0.0% | $562.54 | -14.5% | COM | 883556102 |
| AMAT | APPLIED MATERIALS INC | 1,398 | $227 | 0.0% | $122.26 | +17.9% | COM | 038222105 |
| PLD | PROLOGIS INC | 1,673 | $223 | 0.0% | $117.80 | -10.3% | COM | 74340W103 |
| ACN | ACCENTURE PLC-CL A | 627 | $220 | 0.0% | $343.31 | -8.9% | ADR | G1151C101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 852 | $218 | 0.0% | $209.43 | 0.0% | COM | 22788C105 |
| MEDP | MEDPACE HOLDINGS INC | 707 | $217 | 0.0% | $269.93 | 0.0% | COM | 58506Q109 |
| DHR | DANAHER CORP | 916 | $212 | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| ANNX | Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | 258,314 | $208 | 0.0% | $5.41 | -54.2% | WARRANT | 03589W102 |
| GILD | GILEAD SCIENCES INC | 2,513 | $204 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| KLAC | KLA-TENCOR CORP | 349 | $203 | 0.0% | $510.90 | 0.0% | COM | 482480100 |
| CAH | CARDINAL HEALTH INC | 2,004 | $202 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| AAL | AMERICAN AIRLINES GROUP INC | 14,079 | $193 | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 14,364 | $182 | 0.0% | $10.06 | 0.0% | ADR | G0457F107 |
| — | CALIDI BIOTHERAPEUTICS INC | 94,697 | $143 | 0.0% | $8.12 | — | COM | 320703101 |
| TH | TARGET HOSPITALITY CORP | 400,000 | $20 | 0.0% | $15.77 | -21.6% | Call | 87615L107 |