Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $8.301B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,573,474 | $372M | 4.5% | — | — | ADR | 874039100 |
| XENE | XENON PHARMACEUTICALS INC | 4,345,180 | $200M | 2.4% | — | — | ADR | 98420N105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,039,957 | $179M | 2.2% | — | — | COM | 22663K107 |
| CAMT | CAMTEK LTD | 2,049,507 | $142M | 1.7% | — | — | ADR | M20791105 |
| CCJ | CAMECO CORP | 3,192,531 | $138M | 1.7% | — | — | ADR | 13321L108 |
| — | SUPER MICRO COMPUTER INC | 446,128 | $127M | 1.5% | — | — | COM | 86800U104 |
| IBN | ICICI BANK LTD-SPON ADR | 5,177,575 | $123M | 1.5% | — | — | ADR | 45104G104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2,599,079 | $106M | 1.3% | — | — | COM | 86366E106 |
| PCVX | VAXCYTE INC | 1,674,368 | $105M | 1.3% | — | — | COM | 92243G108 |
| FTAI | FTAI AVIATION LTD | 2,149,231 | $99.72M | 1.2% | — | — | COM | G3730V105 |
| BRBR | BELLRING BRANDS INC-CLASS A | 1,793,725 | $99.43M | 1.2% | — | — | COM | 07831C103 |
| AXON | AXON ENTERPRISE INC | 343,377 | $88.7M | 1.1% | — | — | COM | 05464C101 |
| SAIA | SAIA INC | 201,446 | $88.28M | 1.1% | — | — | COM | 78709Y105 |
| ONTO | ONTO INNOVATION INC | 569,911 | $87.14M | 1.0% | — | — | COM | 683344105 |
| TMDX | TRANSMEDICS GROUP INC | 1,090,507 | $86.07M | 1.0% | — | — | COM | 89377M109 |
| MNDY | MONDAY.COM LTD | 431,722 | $81.08M | 1.0% | — | — | ADR | M7S64H106 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,927,795 | $79.04M | 1.0% | — | — | COM | 97717W422 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 595,481 | $77.62M | 0.9% | — | — | ADR | 344419106 |
| ELF | ELF BEAUTY INC | 535,603 | $77.31M | 0.9% | — | — | COM | 26856L103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 334,942 | $73.37M | 0.9% | — | — | ADR | M2682V108 |
| GTLB | GITLAB INC-CL A | 1,147,197 | $72.23M | 0.9% | — | — | COM | 37637K108 |
| ATI | ATI INC | 1,548,353 | $70.4M | 0.8% | — | — | COM | 01741R102 |
| NUVL | NUVALENT INC-A | 937,728 | $69.01M | 0.8% | — | — | COM | 670703107 |
| PDD | PDD Holdings Inc | 463,956 | $67.88M | 0.8% | — | — | ADR | 722304102 |
| FSS | FEDERAL SIGNAL CORP | 863,836 | $66.29M | 0.8% | — | — | COM | 313855108 |
| FN | FABRINET | 338,125 | $64.36M | 0.8% | — | — | ADR | G3323L100 |
| UEC | URANIUM ENERGY CORP | 8,981,181 | $57.48M | 0.7% | — | — | ADR | 916896103 |
| WING | WINGSTOP INC | 222,520 | $57.09M | 0.7% | — | — | COM | 974155103 |
| MOD | MODINE MANUFACTURING CO | 953,348 | $56.91M | 0.7% | — | — | COM | 607828100 |
| FLR | FLUOR CORP | 1,418,519 | $55.56M | 0.7% | — | — | COM | 343412102 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 753,362 | $55.21M | 0.7% | — | — | ADR | 647581206 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,766,318 | $53.45M | 0.6% | — | — | COM | 03823U102 |
| DUOL | DUOLINGO | 233,566 | $52.98M | 0.6% | — | — | COM | 26603R106 |
| RMBS | RAMBUS INC | 772,842 | $52.75M | 0.6% | — | — | COM | 750917106 |
| STRL | STERLING INFRASTRUCTURE INC | 589,862 | $51.87M | 0.6% | — | — | COM | 859241101 |
| WAL | WESTERN ALLIANCE BANCORP | 782,837 | $51.5M | 0.6% | — | — | COM | 957638109 |
| VALE | VALE SA-SP ADR | 3,181,027 | $50.45M | 0.6% | — | — | ADR | 91912E105 |
| SCCO | SOUTHERN COPPER CORP | 568,675 | $48.95M | 0.6% | — | — | ADR | 84265V105 |
| APPF | APPFOLIO INC - A | 279,091 | $48.35M | 0.6% | — | — | COM | 03783C100 |
| MELI | MERCADOLIBRE INC | 30,446 | $47.85M | 0.6% | — | — | ADR | 58733R102 |
| GKOS | GLAUKOS CORP | 588,853 | $46.81M | 0.6% | — | — | COM | 377322102 |
| CNM | CORE & MAIN INC-CLASS A | 1,139,198 | $46.03M | 0.6% | — | — | COM | 21874C102 |
| AGYS | AGILYSYS INC | 529,296 | $44.89M | 0.5% | — | — | COM | 00847J105 |
| NTRA | NATERA INC | 706,083 | $44.23M | 0.5% | — | — | COM | 632307104 |
| TTEK | TETRA TECH INC | 264,623 | $44.17M | 0.5% | — | — | COM | 88162G103 |
| SPSC | SPS COMMERCE INC | 222,812 | $43.19M | 0.5% | — | — | COM | 78463M107 |
| EVR | EVERCORE PARTNERS INC-CL A | 249,318 | $42.65M | 0.5% | — | — | COM | 29977A105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 243,787 | $42.1M | 0.5% | — | — | COM | 03820C105 |
| FTI | TECHNIPFMC PLC | 2,088,439 | $42.06M | 0.5% | — | — | ADR | G87110105 |
| GLOB | GLOBANT SA | 175,177 | $41.69M | 0.5% | — | — | ADR | L44385109 |
| FRPT | FRESHPET INC | 477,811 | $41.45M | 0.5% | — | — | COM | 358039105 |
| BRZE | BRAZE INC-A | 774,484 | $41.15M | 0.5% | — | — | COM | 10576N102 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 201,950 | $41.08M | 0.5% | — | — | COM | 457730109 |
| FIX | COMFORT SYSTEMS USA INC | 192,981 | $39.69M | 0.5% | — | — | COM | 199908104 |
| CUBI | CUSTOMERS BANCORP INC | 686,143 | $39.54M | 0.5% | — | — | COM | 23204G100 |
| ATEC | ALPHATEC HOLDINGS INC | 2,606,119 | $39.38M | 0.5% | — | — | COM | 02081G201 |
| HCI | HCI GROUP INC | 444,827 | $38.88M | 0.5% | — | — | COM | 40416E103 |
| SNPS | SYNOPSYS INC | 75,179 | $38.71M | 0.5% | — | — | COM | 871607107 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 1,116,789 | $37.84M | 0.5% | — | — | COM | 830940102 |
| SPXC | SPX TECHNOLOGIES INC | 374,147 | $37.79M | 0.5% | — | — | COM | 78473E103 |
| CW | CURTISS-WRIGHT CORP | 167,340 | $37.28M | 0.4% | — | — | COM | 231561101 |
| ESTC | ELASTIC NV | 330,053 | $37.2M | 0.4% | — | — | COM | N14506104 |
| APGE | APOGEE THERAPEUTICS INC | 1,329,064 | $37.13M | 0.4% | — | — | COM | 03770N101 |
| CELH | CELSIUS HOLDINGS INC | 678,713 | $37M | 0.4% | — | — | COM | 15118V207 |
| — | MERUS NV | 1,311,013 | $36.05M | 0.4% | — | — | ADR | N5749R100 |
| DRS | LEONARDO DRS INC | 1,798,207 | $36.04M | 0.4% | — | — | COM | 52661A108 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 3,981,282 | $35.87M | 0.4% | — | — | ADR | 88034P109 |
| IBP | INSTALLED BUILDING PRODUCTS | 189,123 | $34.58M | 0.4% | — | — | COM | 45780R101 |
| EME | EMCOR GROUP INC | 157,902 | $34.02M | 0.4% | — | — | COM | 29084Q100 |
| CRS | CARPENTER TECHNOLOGY | 478,278 | $33.86M | 0.4% | — | — | COM | 144285103 |
| IDYA | IDEAYA BIOSCIENCES INC | 912,786 | $32.48M | 0.4% | — | — | COM | 45166A102 |
| BCC | BOISE CASCADE CO | 249,290 | $32.25M | 0.4% | — | — | COM | 09739D100 |
| DAVA | ENDAVA PLC- ADR | 410,724 | $31.97M | 0.4% | — | — | ADR | 29260V105 |
| VIV | TELEFONICA BRASIL-ADR | 2,863,524 | $31.33M | 0.4% | — | — | ADR | 87936R205 |
| — | KARUNA THERAPEUTICS INC | 96,424 | $30.52M | 0.4% | — | — | COM | 48576A100 |
| DECK | DECKERS OUTDOOR CORP | 45,213 | $30.22M | 0.4% | — | — | COM | 243537107 |
| AGI | ALAMOS GOLD INC-CLASS A | 2,239,354 | $30.16M | 0.4% | — | — | ADR | 011532108 |
| CPA | COPA HOLDINGS SA-CLASS A | 282,642 | $30.05M | 0.4% | — | — | ADR | P31076105 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 1,871,413 | $29.89M | 0.4% | — | — | ADR | 71654V408 |
| GTLS | CHART INDUSTRIES INC | 218,995 | $29.86M | 0.4% | — | — | COM | 16115Q308 |
| SFM | SPROUTS FARMERS MARKET INC | 620,409 | $29.85M | 0.4% | — | — | COM | 85208M102 |
| TCOM | TRIP.COM GROUP LTD-ADR | 827,754 | $29.81M | 0.4% | — | — | ADR | 89677Q107 |
| MSA | MSA SAFETY INC | 174,360 | $29.44M | 0.4% | — | — | COM | 553498106 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 3,527,017 | $29.38M | 0.4% | — | — | ADR | G6683N103 |
| MDB | MONGODB INC | 71,850 | $29.38M | 0.4% | — | — | COM | 60937P106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 175,848 | $29.36M | 0.4% | — | — | COM | 12008R107 |
| MTH | MERITAGE HOMES CORP | 167,961 | $29.26M | 0.4% | — | — | COM | 59001A102 |
| BROS | DUTCH BROS INC-CLASS A | 912,066 | $28.89M | 0.3% | — | — | COM | 26701L100 |
| APLS | APELLIS PHARMACEUTICALS INC | 481,501 | $28.82M | 0.3% | — | — | COM | 03753U106 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 202,955 | $28.54M | 0.3% | — | — | COM | 00790R104 |
| ENVX | ENOVIX CORP | 2,276,302 | $28.5M | 0.3% | — | — | COM | 293594107 |
| SDRL | SEADRILL LTD | 600,184 | $28.38M | 0.3% | — | — | ADR | G7997W102 |
| TS | TENARIS SA-ADR | 816,360 | $28.38M | 0.3% | — | — | ADR | 88031M109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 372,549 | $28.27M | 0.3% | — | — | COM | 681116109 |
| PINS | PINTEREST INC- CLASS A | 753,888 | $27.92M | 0.3% | — | — | COM | 72352L106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 699,241 | $27.92M | 0.3% | — | — | COM | 381013101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 598,905 | $27.53M | 0.3% | — | — | COM | 76243J105 |
| — | AXONICS INC | 427,961 | $26.63M | 0.3% | — | — | COM | 05465P101 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,871,046 | $26.38M | 0.3% | — | — | ADR | P73684113 |
| VRT | VERTIV HOLDINGS CO | 547,604 | $26.3M | 0.3% | — | — | COM | 92537N108 |
| LRN | STRIDE INC | 436,698 | $25.93M | 0.3% | — | — | COM | 86333M108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,055,723 | $24.8M | 0.3% | — | — | COM | 565788106 |
| — | SUMMIT MATERIALS INC -CL A | 643,980 | $24.77M | 0.3% | — | — | COM | 86614U100 |
| — | AZEK CO INC/THE | 646,488 | $24.73M | 0.3% | — | — | COM | 05478C105 |
| TW | TRADEWEB MARKETS INC-CLASS A | 269,227 | $24.47M | 0.3% | — | — | COM | 892672106 |
| KRYS | KRYSTAL BIOTECH INC | 196,386 | $24.36M | 0.3% | — | — | COM | 501147102 |
| CR | CRANE CO | 205,367 | $24.26M | 0.3% | — | — | COM | 224408104 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 823,988 | $24.23M | 0.3% | — | — | COM | 98983L108 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 245,636 | $24.03M | 0.3% | — | — | COM | G48833118 |
| WSO | WATSCO INC | 55,977 | $23.98M | 0.3% | — | — | COM | 942622200 |
| — | AEROVATE THERAPEUTICS INC | 1,058,209 | $23.95M | 0.3% | — | — | COM | 008064107 |
| DT | DYNATRACE INC | 436,548 | $23.87M | 0.3% | — | — | COM | 268150109 |
| VIST | VISTA OIL & GAS SAB DE CV | 800,893 | $23.63M | 0.3% | — | — | ADR | 92837L109 |
| ARCB | ArcBest Corp | 194,577 | $23.39M | 0.3% | — | — | COM | 03937C105 |
| ARLO | ARLO TECHNOLOGIES INC | 2,383,532 | $22.69M | 0.3% | — | — | COM | 04206A101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,070,039 | $22.64M | 0.3% | — | — | COM | 02553E106 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,605,453 | $22.44M | 0.3% | — | — | COM | 268158201 |
| WNC | WABASH NATIONAL CORP | 873,667 | $22.38M | 0.3% | — | — | COM | 929566107 |
| — | COUCHBASE INC | 977,870 | $22.02M | 0.3% | — | — | COM | 22207T101 |
| FRSH | FRESHWORKS INC-CL A | 936,529 | $22M | 0.3% | — | — | COM | 358054104 |
| CVNA | CARVANA CO | 412,293 | $21.83M | 0.3% | — | — | COM | 146869102 |
| OSK | OSHKOSH CORP | 199,699 | $21.65M | 0.3% | — | — | COM | 688239201 |
| TBBK | BANCORP INC/THE | 555,208 | $21.41M | 0.3% | — | — | COM | 05969A105 |
| PJT | PJT PARTNERS INC - A | 210,027 | $21.4M | 0.3% | — | — | COM | 69343T107 |
| BZH | BEAZER HOMES USA INC | 631,899 | $21.35M | 0.3% | — | — | COM | 07556Q881 |
| RXST | RXSIGHT INC | 529,220 | $21.34M | 0.3% | — | — | COM | 78349D107 |
| AXSM | AXSOME THERAPEUTICS INC | 265,842 | $21.16M | 0.3% | — | — | COM | 05464T104 |
| COCO | VITA COCO CO INC/THE | 821,256 | $21.07M | 0.3% | — | — | COM | 92846Q107 |
| — | ARISTA NETWORKS INC | 89,377 | $21.05M | 0.3% | — | — | COM | 040413106 |
| IPAR | INTER PARFUMS INC | 145,549 | $20.96M | 0.3% | — | — | COM | 458334109 |
| KNSL | KINSALE CAPITAL GROUP INC | 61,874 | $20.72M | 0.2% | — | — | COM | 49714P108 |
| VECO | VEECO INSTRUMENTS INC | 666,647 | $20.69M | 0.2% | — | — | COM | 922417100 |
| LIN | LINDE PLC | 49,856 | $20.48M | 0.2% | — | — | ADR | G54950103 |
| BMI | BADGER METER INC | 131,639 | $20.32M | 0.2% | — | — | COM | 056525108 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 454,937 | $20.24M | 0.2% | — | — | COM | 971378104 |
| HRI | HERC HOLDINGS INC | 135,583 | $20.19M | 0.2% | — | — | COM | 42704L104 |
| TDW | TIDEWATER INC | 279,791 | $20.18M | 0.2% | — | — | COM | 88642R109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 2,568,206 | $19.9M | 0.2% | — | — | ADR | 151290889 |
| — | CYMABAY THERAPEUTICS INC | 841,677 | $19.88M | 0.2% | — | — | COM | 23257D103 |
| CAVA | CAVA GROUP INC | 445,078 | $19.13M | 0.2% | — | — | COM | 148929102 |
| BLBD | BLUE BIRD CORP | 709,219 | $19.12M | 0.2% | — | — | COM | 095306106 |
| EMBJ | EMBRAER SA-ADR | 1,031,097 | $19.02M | 0.2% | — | — | ADR | 29082A107 |
| CCS | CENTURY COMMUNITIES INC | 208,235 | $18.98M | 0.2% | — | — | COM | 156504300 |
| CYTK | CYTOKINETICS INC | 220,384 | $18.4M | 0.2% | — | — | COM | 23282W605 |
| APG | API GROUP CORP | 530,180 | $18.34M | 0.2% | — | — | COM | 00187Y100 |
| NXT | NEXTRACKER INC-CL A | 391,018 | $18.32M | 0.2% | — | — | COM | 65290E101 |
| HWM | HOWMET AEROSPACE INC | 337,952 | $18.29M | 0.2% | — | — | COM | 443201108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,582,134 | $18.1M | 0.2% | — | — | COM | 46333X108 |
| DKNG | DRAFTKINGS INC - CL A | 512,288 | $18.06M | 0.2% | — | — | COM | 26142V105 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 754,528 | $18.04M | 0.2% | — | — | COM | 233051879 |
| ACA | ARCOSA INC | 217,074 | $17.94M | 0.2% | — | — | COM | 039653100 |
| WRB | WR BERKLEY CORP | 252,464 | $17.85M | 0.2% | — | — | COM | 084423102 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 200,235 | $17.66M | 0.2% | — | — | COM | 002896207 |
| MGRC | MCGRATH RENTCORP | 147,444 | $17.64M | 0.2% | — | — | COM | 580589109 |
| IEMG | ISHARES CORE MSCI EMERGING | 346,205 | $17.51M | 0.2% | — | — | COM | 46434G103 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,285,090 | $17.34M | 0.2% | — | — | COM | 444144109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 359,166 | $17.18M | 0.2% | — | — | COM | 90400D108 |
| BMEA | BIOMEA FUSION INC | 1,182,741 | $17.17M | 0.2% | — | — | COM | 09077A106 |
| GAP | GAP INC/THE | 815,077 | $17.04M | 0.2% | — | — | COM | 364760108 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 391,511 | $17.04M | 0.2% | — | — | COM | 21044C107 |
| TFIN | TRIUMPH FINANCIAL INC | 212,302 | $17.02M | 0.2% | — | — | COM | 89679E300 |
| ARGX | ARGENX SE - ADR | 44,651 | $16.99M | 0.2% | — | — | ADR | 04016X101 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 223,447 | $16.94M | 0.2% | — | — | COM | 38267D109 |
| MCY | MERCURY GENERAL CORP | 453,238 | $16.91M | 0.2% | — | — | COM | 589400100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 950,209 | $16.88M | 0.2% | — | — | ADR | 92763W103 |
| KRNY | KEARNY FINANCIAL CORP/MD | 1,861,132 | $16.69M | 0.2% | — | — | COM | 48716P108 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 276,855 | $16.67M | 0.2% | — | — | ADR | 833635105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 102,363 | $16.63M | 0.2% | — | — | COM | 82982L103 |
| SYRE | SPYRE THERAPEUTICS INC | 771,902 | $16.61M | 0.2% | — | — | COM | 00773J202 |
| RELY | REMITLY GLOBAL INC | 847,704 | $16.46M | 0.2% | — | — | COM | 75960P104 |
| BLFY | BLUE FOUNDRY BANCORP | 1,697,740 | $16.42M | 0.2% | — | — | COM | 09549B104 |
| NTNX | NUTANIX INC - A | 344,218 | $16.42M | 0.2% | — | — | COM | 67059N108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 827,469 | $16.11M | 0.2% | — | — | COM | G25457105 |
| AIR | AAR CORP | 257,855 | $16.09M | 0.2% | — | — | COM | 000361105 |
| BHVN | BIOHAVEN LTD | 375,229 | $16.06M | 0.2% | — | — | COM | G1110E107 |
| AOS | SMITH (A.O.) CORP | 192,084 | $15.84M | 0.2% | — | — | COM | 831865209 |
| FICO | FAIR ISAAC CORP | 13,549 | $15.77M | 0.2% | — | — | COM | 303250104 |
| HLI | HOULIHAN LOKEY INC | 131,523 | $15.77M | 0.2% | — | — | COM | 441593100 |
| KNF | KNIFE RIVER CORP | 237,723 | $15.73M | 0.2% | — | — | COM | 498894104 |
| ASPN | ASPEN AEROGELS INC | 996,043 | $15.72M | 0.2% | — | — | COM | 04523Y105 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 909,712 | $15.71M | 0.2% | — | — | ADR | 399909100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 154,945 | $15.69M | 0.2% | — | — | COM | 553530106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 370,529 | $15.53M | 0.2% | — | — | COM | 74276L105 |
| ALKT | ALKAMI TECHNOLOGY INC | 638,025 | $15.47M | 0.2% | — | — | COM | 01644J108 |
| LOPE | GRAND CANYON EDUCATION INC | 117,025 | $15.45M | 0.2% | — | — | COM | 38526M106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 116,914 | $15.4M | 0.2% | — | — | COM | 64125C109 |
| DHI | DR HORTON INC | 100,672 | $15.3M | 0.2% | — | — | COM | 23331A109 |
| MYRG | MYR GROUP INC/DELAWARE | 105,078 | $15.2M | 0.2% | — | — | COM | 55405W104 |
| SYM | SYMBOTIC INC | 295,736 | $15.18M | 0.2% | — | — | COM | 87151X101 |
| HURN | HURON CONSULTING GROUP INC | 145,643 | $14.97M | 0.2% | — | — | COM | 447462102 |
| ADMA | ADMA BIOLOGICS INC | 3,273,592 | $14.8M | 0.2% | — | — | COM | 000899104 |
| — | PROS HOLDINGS INC | 378,413 | $14.68M | 0.2% | — | — | COM | 74346Y103 |
| — | PETIQ INC | 732,155 | $14.46M | 0.2% | — | — | COM | 71639T106 |
| AVAV | AEROVIRONMENT INC | 113,736 | $14.34M | 0.2% | — | — | COM | 008073108 |
| ACVA | ACV AUCTIONS INC-A | 938,161 | $14.21M | 0.2% | — | — | COM | 00091G104 |
| ARHS | ARHAUS INC | 1,199,149 | $14.21M | 0.2% | — | — | COM | 04035M102 |
| LEGN | LEGEND BIOTECH CORP-ADR | 234,206 | $14.09M | 0.2% | — | — | COM | 52490G102 |
| SPT | SPROUT SOCIAL INC - CLASS A | 229,259 | $14.09M | 0.2% | — | — | COM | 85209W109 |
| — | H&E EQUIPMENT SERVICES INC | 262,568 | $13.74M | 0.2% | — | — | COM | 404030108 |
| FSLY | FASTLY INC - CLASS A | 770,932 | $13.72M | 0.2% | — | — | COM | 31188V100 |
| EVER | EVERQUOTE INC - CLASS A | 1,119,963 | $13.71M | 0.2% | — | — | COM | 30041R108 |
| CLH | CLEAN HARBORS INC | 76,495 | $13.35M | 0.2% | — | — | COM | 184496107 |
| AAON | AAON INC | 180,494 | $13.33M | 0.2% | — | — | COM | 000360206 |
| WRBY | WARBY PARKER INC-CLASS A | 938,332 | $13.23M | 0.2% | — | — | COM | 93403J106 |
| MOG/A | MOOG INC-CLASS A | 91,360 | $13.23M | 0.2% | — | — | COM | 615394202 |
| GBX | GREENBRIER COMPANIES INC | 296,520 | $13.1M | 0.2% | — | — | COM | 393657101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 634,015 | $12.74M | 0.2% | — | — | COM | 33748L101 |
| GENI | GENIUS SPORTS LTD | 2,061,421 | $12.74M | 0.2% | — | — | ADR | G3934V109 |
| NEO | NEOGENOMICS INC | 781,735 | $12.65M | 0.2% | — | — | COM | 64049M209 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,028,568 | $12.6M | 0.2% | — | — | COM | 483497103 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 62,550 | $12.48M | 0.2% | — | — | ADR | 653656108 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 1,902,235 | $12.4M | 0.1% | — | — | COM | 42727J102 |
| HALO | HALOZYME THERAPEUTICS INC | 331,703 | $12.26M | 0.1% | — | — | COM | 40637H109 |
| PRIM | PRIMORIS SERVICES CORP | 355,489 | $11.81M | 0.1% | — | — | COM | 74164F103 |
| MGPI | MGP INGREDIENTS INC | 119,342 | $11.76M | 0.1% | — | — | COM | 55303J106 |
| GDYN | Grid Dynamics Holdings Inc | 876,818 | $11.69M | 0.1% | — | — | COM | 39813G109 |
| — | KINIKSA PHARMACEUTICALS-A | 661,715 | $11.61M | 0.1% | — | — | COM | G5269C101 |
| MUSA | MURPHY USA INC | 32,424 | $11.56M | 0.1% | — | — | COM | 626755102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 357,875 | $11.5M | 0.1% | — | — | COM | 615111101 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 269,053 | $11.39M | 0.1% | — | — | COM | 46434V423 |
| VCYT | VERACYTE INC | 408,930 | $11.25M | 0.1% | — | — | COM | 92337F107 |
| — | WW International Inc | 1,281,859 | $11.22M | 0.1% | — | — | COM | 98262P101 |
| BLD | TOPBUILD CORP | 29,845 | $11.17M | 0.1% | — | — | COM | 89055F103 |
| INCY | INCYTE CORP | 174,464 | $10.95M | 0.1% | — | — | COM | 45337C102 |
| FLYW | FLYWIRE CORP-VOTING | 464,928 | $10.76M | 0.1% | — | — | COM | 302492103 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,151,972 | $10.61M | 0.1% | — | — | COM | 431636109 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,073,068 | $10.32M | 0.1% | — | — | COM | 83089J108 |
| KRUS | KURA SUSHI USA INC-CLASS A | 135,694 | $10.31M | 0.1% | — | — | COM | 501270102 |
| PWR | QUANTA SERVICES INC | 46,977 | $10.14M | 0.1% | — | — | COM | 74762E102 |
| HDB | HDFC BANK LTD-ADR | 151,030 | $10.14M | 0.1% | — | — | ADR | 40415F101 |
| GAMB | GAMBLING.COM GROUP LTD | 991,481 | $9.667M | 0.1% | — | — | ADR | G3R239101 |
| LOB | LIVE OAK BANCSHARES INC | 206,097 | $9.377M | 0.1% | — | — | COM | 53803X105 |
| CLSK | CLEANSPARK INC | 844,602 | $9.316M | 0.1% | — | — | COM | 18452B209 |
| QNST | QUINSTREET INC | 709,649 | $9.098M | 0.1% | — | — | COM | 74874Q100 |
| PEN | PENUMBRA INC | 34,579 | $8.698M | 0.1% | — | — | COM | 70975L107 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 147,377 | $8.688M | 0.1% | — | — | COM | 00737L103 |
| ACI | ALBERTSON COS INC | 376,815 | $8.667M | 0.1% | — | — | COM | 013091103 |
| PODD | INSULET CORP | 39,660 | $8.605M | 0.1% | — | — | COM | 45784P101 |
| KTOS | KRATOS DEFENSE & SECURITY | 412,339 | $8.366M | 0.1% | — | — | COM | 50077B207 |
| NVT | NVENT ELECTRIC PLC | 133,162 | $7.869M | 0.1% | — | — | ADR | G6700G107 |
| PLMR | PALOMAR HOLDINGS INC | 141,741 | $7.867M | 0.1% | — | — | COM | 69753M105 |
| HEI | HEICO CORP | 43,896 | $7.852M | 0.1% | — | — | COM | 422806109 |
| EXAS | EXACT SCIENCES CORP | 103,354 | $7.646M | 0.1% | — | — | COM | 30063P105 |
| CECO | CECO ENVIRONMENTAL CORP | 375,803 | $7.621M | 0.1% | — | — | COM | 125141101 |
| FCN | FTI CONSULTING INC | 37,971 | $7.562M | 0.1% | — | — | COM | 302941109 |
| CPRI | CAPRI HOLDINGS LTD | 150,289 | $7.551M | 0.1% | — | — | ADR | G1890L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,988 | $7.463M | 0.1% | — | — | COM | 02043Q107 |
| EYE | NATIONAL VISION HOLDINGS INC | 354,607 | $7.422M | 0.1% | — | — | COM | 63845R107 |
| XPO | XPO Inc | 84,300 | $7.384M | 0.1% | — | — | COM | 983793100 |
| MCW | MISTER CAR WASH INC | 851,556 | $7.357M | 0.1% | — | — | COM | 60646V105 |
| TERN | TERNS PHARMACEUTICALS INC | 1,130,052 | $7.334M | 0.1% | — | — | COM | 880881107 |
| AVGO | BROADCOM INC | 6,567 | $7.33M | 0.1% | — | — | COM | 11135F101 |
| RYAN | Ryan Specialty Holdings Inc | 170,186 | $7.321M | 0.1% | — | — | COM | 78351F107 |
| — | CELESTICA INC | 249,456 | $7.304M | 0.1% | — | — | ADR | 15101Q108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 483,239 | $7.055M | 0.1% | — | — | COM | 23954D109 |
| GXO | GXO LOGISTICS INC | 115,221 | $7.047M | 0.1% | — | — | COM | 36262G101 |
| LBRT | LIBERTY ENERGY INC | 372,886 | $6.764M | 0.1% | — | — | COM | 53115L104 |
| RLAY | RELAY THERAPEUTICS INC | 593,002 | $6.529M | 0.1% | — | — | COM | 75943R102 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 111,744 | $6.192M | 0.1% | — | — | COM | 46434G764 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 638,384 | $6.007M | 0.1% | — | — | ADR | 00215W100 |
| — | IMMUNOGEN INC | 195,980 | $5.811M | 0.1% | — | — | COM | 45253H101 |
| BELFB | BEL FUSE INC-CL B | 86,372 | $5.767M | 0.1% | — | — | COM | 077347300 |
| — | SCREAMING EAGLE ACQ -CLASS A | 525,785 | $5.573M | 0.1% | — | — | COM | G79407105 |
| LMAT | LEMAITRE VASCULAR INC | 96,988 | $5.505M | 0.1% | — | — | COM | 525558201 |
| AMD | ADVANCED MICRO DEVICES | 35,598 | $5.248M | 0.1% | — | — | COM | 007903107 |
| HYAC | HAYMAKER ACQ CORP II - CL A | 500,000 | $5.13M | 0.1% | — | — | COM | G4375F108 |
| — | SPRINGWORKS THERAPEUTICS INC | 136,624 | $4.987M | 0.1% | — | — | COM | 85205L107 |
| AEHR | AEHR TEST SYSTEMS | 185,140 | $4.912M | 0.1% | — | — | COM | 00760J108 |
| — | PERFORMANT FINANCIAL CORP | 1,481,322 | $4.629M | 0.1% | — | — | COM | 71377E105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 198,689 | $4.556M | 0.1% | — | — | COM | 74366E102 |
| PERI | PERION NETWORK LTD | 146,478 | $4.522M | 0.1% | — | — | ADR | M78673114 |
| RDY | DOCTOR REDDY'S LAB-ADR | 62,820 | $4.371M | 0.1% | — | — | ADR | 256135203 |
| LAUR | LAUREATE EDUCATION INC-A | 316,413 | $4.338M | 0.1% | — | — | COM | 518613203 |
| EWTX | EDGEWISE THERAPEUTICS INC | 395,069 | $4.322M | 0.1% | — | — | COM | 28036F105 |
| MSFT | MICROSOFT CORP | 10,927 | $4.109M | 0.0% | — | — | COM | 594918104 |
| — | MRC GLOBAL INC | 362,762 | $3.994M | 0.0% | — | — | COM | 55345K103 |
| — | MORPHIC HOLDING INC | 136,465 | $3.941M | 0.0% | — | — | COM | 61775R105 |
| QCOM | QUALCOMM INC | 26,271 | $3.8M | 0.0% | — | — | COM | 747525103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 39,618 | $3.386M | 0.0% | — | — | COM | 147448104 |
| — | ASTRIA THERAPEUTICS INC | 425,364 | $3.267M | 0.0% | — | — | COM | 04635X102 |
| AVNW | AVIAT NETWORKS INC | 97,273 | $3.177M | 0.0% | — | — | COM | 05366Y201 |
| TGTX | TG THERAPEUTICS INC | 185,441 | $3.167M | 0.0% | — | — | COM | 88322Q108 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 78,571 | $3.07M | 0.0% | — | — | ADR | 17133Q502 |
| WVE | WAVE LIFE SCIENCES LTD | 587,575 | $2.967M | 0.0% | — | — | COM | Y95308105 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 41,648 | $2.907M | 0.0% | — | — | COM | 46429B614 |
| RCEL | AVITA MEDICAL INC | 209,257 | $2.871M | 0.0% | — | — | COM | 05380C102 |
| TYRA | TYRA BIOSCIENCES INC | 203,709 | $2.821M | 0.0% | — | — | COM | 90240B106 |
| AAPL | APPLE INC | 13,036 | $2.51M | 0.0% | — | — | COM | 037833100 |
| CZR | CAESARS ENTERTAINMENT INC | 52,851 | $2.478M | 0.0% | — | — | COM | 12769G100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 31,797 | $2.402M | 0.0% | — | — | COM | 192446102 |
| — | NEW YORK COMMUNITY BANCORP | 228,922 | $2.342M | 0.0% | — | — | COM | 649445103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 289,381 | $2.303M | 0.0% | — | — | COM | 152309100 |
| FHTX | FOGHORN THERAPEUTICS INC | 343,720 | $2.217M | 0.0% | — | — | COM | 344174107 |
| CLYM | ELIEM THERAPEUTICS INC | 811,680 | $2.192M | 0.0% | — | — | COM | 28658R106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 696,969 | $1.958M | 0.0% | — | — | COM | 09203E105 |
| META | Meta Platforms Inc | 5,505 | $1.949M | 0.0% | — | — | COM | 30303M102 |
| — | PLAYA HOTELS & RESORTS NV | 225,218 | $1.948M | 0.0% | — | — | COM | N70544106 |
| AMZN | AMAZON.COM INC | 12,235 | $1.859M | 0.0% | — | — | COM | 023135106 |
| NVDA | NVIDIA CORP | 3,741 | $1.853M | 0.0% | — | — | COM | 67066G104 |
| — | SILVERSUN TECHNOLOGIES INC | 107,395 | $1.838M | 0.0% | — | — | COM | 82846H207 |
| GPCR | STRUCTURE THERAPEUTICS INC | 158,000 | $1.797M | 0.0% | — | — | Put | 86366E106 |
| MLYS | MINERALYS THERAPEUTICS INC | 206,265 | $1.774M | 0.0% | — | — | COM | 603170101 |
| JPM | JPMORGAN CHASE & CO | 8,886 | $1.512M | 0.0% | — | — | COM | 46625H100 |
| — | SOCIETAL CDMO INC | 4,249,229 | $1.489M | 0.0% | — | — | COM | 75629F109 |
| GOOGL | ALPHABET INC - CL A | 9,997 | $1.396M | 0.0% | — | — | COM | 02079K305 |
| MMYT | MAKEMYTRIP LTD | 28,275 | $1.328M | 0.0% | — | — | ADR | V5633W109 |
| ORIC | ORIC PHARMACEUTICALS INC | 143,943 | $1.324M | 0.0% | — | — | COM | 68622P109 |
| XOM | EXXON MOBIL CORP | 11,928 | $1.193M | 0.0% | — | — | COM | 30231G102 |
| — | SOMALOGIC INC | 467,856 | $1.184M | 0.0% | — | — | COM | 83444K105 |
| TX | TERNIUM SA-SPONSORED ADR | 25,433 | $1.08M | 0.0% | — | — | ADR | 880890108 |
| YUMC | YUM CHINA HOLDINGS INC | 25,168 | $1.068M | 0.0% | — | — | ADR | 98850P109 |
| UBER | UBER TECHNOLOGIES INC | 17,307 | $1.066M | 0.0% | — | — | COM | 90353T100 |
| VERA | VERA THERAPEUTICS INC | 68,306 | $1.051M | 0.0% | — | — | COM | 92337R101 |
| — | CALUMET SPECIALTY PRODUCTS | 56,686 | $1.013M | 0.0% | — | — | COM | 131476103 |
| ROP | ROPER INDUSTRIES INC | 1,804 | $983K | 0.0% | — | — | COM | 776696106 |
| — | REAL GOOD FOOD CO INC/THE | 635,787 | $966K | 0.0% | — | — | COM | 75601G109 |
| AMX | AMERICA MOVIL SAB DE CV | 50,475 | $935K | 0.0% | — | — | ADR | 02390A101 |
| KKR | KKR & CO INC | 11,062 | $916K | 0.0% | — | — | COM | 48251W104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 29,493 | $902K | 0.0% | — | — | COM | 04280A100 |
| WMT | WAL-MART STORES INC | 5,665 | $893K | 0.0% | — | — | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,129 | $866K | 0.0% | — | — | COM | 92532F100 |
| — | SONENDO INC | 3,843,051 | $807K | 0.0% | — | — | COM | 835431107 |
| NOW | SERVICENOW INC | 1,136 | $803K | 0.0% | — | — | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 331 | $757K | 0.0% | — | — | COM | 169656105 |
| CRM | SALESFORCE.COM INC | 2,845 | $749K | 0.0% | — | — | COM | 79466L302 |
| HTHT | H World Group Ltd | 21,755 | $727K | 0.0% | — | — | ADR | 44332N106 |
| GLD | SPDR GOLD TRUST | 3,766 | $720K | 0.0% | — | — | COM | 78463V107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,686 | $693K | 0.0% | — | — | ADR | L8681T102 |
| PCAR | PACCAR INC | 6,688 | $653K | 0.0% | — | — | COM | 693718108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,915 | $646K | 0.0% | — | — | COM | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,632 | $582K | 0.0% | — | — | COM | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,271 | $576K | 0.0% | — | — | COM | 539830109 |
| GOOG | ALPHABET INC - CL C | 4,044 | $570K | 0.0% | — | — | COM | 02079K107 |
| SCHW | SCHWAB (CHARLES) CORP | 8,100 | $557K | 0.0% | — | — | COM | 808513105 |
| KOS | KOSMOS ENERGY LTD | 79,264 | $532K | 0.0% | — | — | COM | 500688106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,674 | $524K | 0.0% | — | — | COM | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 1,756 | $518K | 0.0% | — | — | COM | 697435105 |
| MA | MASTERCARD INC-CLASS A | 1,107 | $472K | 0.0% | — | — | COM | 57636Q104 |
| SHOP | SHOPIFY INC - CLASS A | 6,044 | $471K | 0.0% | — | — | ADR | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 892 | $470K | 0.0% | — | — | COM | 91324P102 |
| BND | VANGUARD TOTAL BOND MARKET | 6,336 | $466K | 0.0% | — | — | COM | 921937835 |
| GLPG | GALAPAGOS NV-SPON ADR | 11,235 | $457K | 0.0% | — | — | ADR | 36315X101 |
| — | ALPINE IMMUNE SCIENCES INC | 23,566 | $449K | 0.0% | — | — | COM | 02083G100 |
| APH | AMPHENOL CORP-CL A | 4,526 | $449K | 0.0% | — | — | COM | 032095101 |
| FERG1GBX | FERGUSON PLC | 2,277 | $440K | 0.0% | — | — | ADR | G3421J106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 692 | $437K | 0.0% | — | — | COM | 609839105 |
| LNG | CHENIERE ENERGY INC | 2,258 | $385K | 0.0% | — | — | COM | 16411R208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2,350 | $378K | 0.0% | — | — | COM | 874054109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,596 | $360K | 0.0% | — | — | COM | 571903202 |
| LLY | ELI LILLY & CO | 604 | $352K | 0.0% | — | — | COM | 532457108 |
| MCK | MCKESSON CORP | 706 | $327K | 0.0% | — | — | COM | 58155Q103 |
| EMB | ISHARES JP MORGAN USD EMERGI | 3,598 | $320K | 0.0% | — | — | COM | 464288281 |
| CMCSA | COMCAST CORP-CLASS A | 7,120 | $312K | 0.0% | — | — | COM | 20030N101 |
| STAG | STAG INDUSTRIAL INC | 7,815 | $307K | 0.0% | — | — | COM | 85254J102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,538 | $306K | 0.0% | — | — | ADR | 046353108 |
| DIS | WALT DISNEY CO/THE | 3,361 | $303K | 0.0% | — | — | COM | 254687106 |
| ETN | EATON CORP PLC | 1,259 | $303K | 0.0% | — | — | COM | G29183103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,206 | $285K | 0.0% | — | — | COM | 026874784 |
| EQIX | EQUINIX INC | 350 | $282K | 0.0% | — | — | COM | 29444U700 |
| BA | BOEING CO/THE | 1,055 | $275K | 0.0% | — | — | COM | 097023105 |
| VMC | VULCAN MATERIALS CO | 1,183 | $269K | 0.0% | — | — | COM | 929160109 |
| MO | ALTRIA GROUP INC | 6,280 | $253K | 0.0% | — | — | COM | 02209S103 |
| AMGN | AMGEN INC | 879 | $253K | 0.0% | — | — | COM | 031162100 |
| LEN/B | LENNAR CORP - B SHS | 1,800 | $241K | 0.0% | — | — | COM | 526057302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 428 | $227K | 0.0% | — | — | COM | 883556102 |
| AMAT | APPLIED MATERIALS INC | 1,398 | $227K | 0.0% | — | — | COM | 038222105 |
| PLD | PROLOGIS INC | 1,673 | $223K | 0.0% | — | — | COM | 74340W103 |
| ACN | ACCENTURE PLC-CL A | 627 | $220K | 0.0% | — | — | ADR | G1151C101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 852 | $218K | 0.0% | — | — | COM | 22788C105 |
| MEDP | MEDPACE HOLDINGS INC | 707 | $217K | 0.0% | — | — | COM | 58506Q109 |
| DHR | DANAHER CORP | 916 | $212K | 0.0% | — | — | COM | 235851102 |
| ANNX | Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | 258,314 | $208K | 0.0% | — | — | WARRANT | 03589W102 |
| GILD | GILEAD SCIENCES INC | 2,513 | $204K | 0.0% | — | — | COM | 375558103 |
| KLAC | KLA-TENCOR CORP | 349 | $203K | 0.0% | — | — | COM | 482480100 |
| CAH | CARDINAL HEALTH INC | 2,004 | $202K | 0.0% | — | — | COM | 14149Y108 |
| AAL | AMERICAN AIRLINES GROUP INC | 14,079 | $193K | 0.0% | — | — | COM | 02376R102 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 14,364 | $182K | 0.0% | — | — | ADR | G0457F107 |
| — | CALIDI BIOTHERAPEUTICS INC | 94,697 | $143K | 0.0% | — | — | COM | 320703101 |
| TH | TARGET HOSPITALITY CORP | 400,000 | $20,000 | 0.0% | — | — | Call | 87615L107 |