CIK: 0000938206 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $10,037,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,613,873 | $491,667 | 4.9% | $66.15 | — | ADR | 874039100 |
| — | SUPER MICRO COMPUTER INC | 262,260 | $264,890 | 2.6% | $101.16 | — | COM | 86800U104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,226,297 | $244,643 | 2.4% | $20.41 | +91.7% | COM | 22663K107 |
| XENE | XENON PHARMACEUTICALS INC | 4,321,740 | $186,051 | 1.9% | $26.34 | +74.6% | ADR | 98420N105 |
| CAMT | CAMTEK LTD | 1,966,690 | $164,750 | 1.6% | $52.09 | +48.5% | ADR | M20791105 |
| CCJ | CAMECO CORP | 3,738,903 | $161,969 | 1.6% | $27.87 | +56.6% | ADR | 13321L108 |
| IBN | ICICI BANK LTD-SPON ADR | 5,873,329 | $155,115 | 1.5% | $17.22 | — | ADR | 45104G104 |
| AXON | AXON ENTERPRISE INC | 441,810 | $138,234 | 1.4% | $183.23 | +51.7% | COM | 05464C101 |
| APGE | APOGEE THERAPEUTICS INC | 2,063,763 | $137,137 | 1.4% | $29.73 | +46.9% | COM | 03770N101 |
| FTAI | FTAI AVIATION LTD | 2,003,981 | $134,868 | 1.3% | $23.42 | +129.2% | COM | G3730V105 |
| SAIA | SAIA INC | 221,363 | $129,497 | 1.3% | $283.97 | +84.3% | COM | 78709Y105 |
| PCVX | VAXCYTE INC | 1,867,807 | $127,590 | 1.3% | $44.24 | +56.5% | COM | 92243G108 |
| MNDY | MONDAY.COM LTD | 519,853 | $117,419 | 1.2% | $155.22 | +36.8% | ADR | M7S64H106 |
| BRBR | BELLRING BRANDS INC-CLASS A | 1,973,018 | $116,467 | 1.2% | $33.84 | +68.3% | COM | 07831C103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2,490,303 | $106,734 | 1.1% | $39.34 | — | COM | 86366E106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 368,291 | $97,829 | 1.0% | $178.72 | — | ADR | M2682V108 |
| NTRA | NATERA INC | 1,064,966 | $97,402 | 1.0% | $57.63 | +30.5% | COM | 632307104 |
| ONTO | ONTO INNOVATION INC | 525,441 | $95,147 | 0.9% | $124.10 | +36.1% | COM | 683344105 |
| TMDX | TRANSMEDICS GROUP INC | 1,283,206 | $94,880 | 0.9% | $46.41 | +77.6% | COM | 89377M109 |
| ELF | ELF BEAUTY INC | 473,616 | $92,843 | 0.9% | $31.93 | +456.2% | COM | 26856L103 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 1,041,099 | $90,388 | 0.9% | $53.94 | — | ADR | 647581206 |
| MOD | MODINE MANUFACTURING CO | 829,758 | $78,985 | 0.8% | $28.75 | +169.0% | COM | 607828100 |
| SCCO | SOUTHERN COPPER CORP | 738,773 | $78,694 | 0.8% | $69.54 | +12.5% | ADR | 84265V105 |
| HCI | HCI GROUP INC | 675,225 | $78,380 | 0.8% | $81.69 | +20.2% | COM | 40416E103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,676,121 | $77,897 | 0.8% | $19.52 | +7.2% | COM | G25457105 |
| FTI | TECHNIPFMC PLC | 3,078,805 | $77,309 | 0.8% | $16.55 | +25.5% | ADR | G87110105 |
| CELH | CELSIUS HOLDINGS INC | 920,547 | $76,332 | 0.8% | $31.86 | +115.2% | COM | 15118V207 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,646,860 | $72,281 | 0.7% | $36.73 | — | ADR | 89677Q107 |
| CNM | CORE & MAIN INC-CLASS A | 1,251,959 | $71,675 | 0.7% | $28.30 | +61.8% | COM | 21874C102 |
| VIST | VISTA OIL & GAS SAB DE CV | 1,652,160 | $68,366 | 0.7% | $35.57 | — | ADR | 92837L109 |
| WING | WINGSTOP INC | 185,707 | $68,043 | 0.7% | $202.95 | +53.3% | COM | 974155103 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,555,221 | $67,745 | 0.7% | $28.82 | — | COM | 97717W422 |
| FRPT | FRESHPET INC | 579,673 | $67,161 | 0.7% | $75.34 | +28.3% | COM | 358039105 |
| BROS | DUTCH BROS INC-CLASS A | 2,022,591 | $66,746 | 0.7% | $28.48 | +3.6% | COM | 26701L100 |
| KMPR | KEMPER CORP | 1,045,499 | $64,737 | 0.6% | $57.37 | 0.0% | COM | 488401100 |
| FSS | FEDERAL SIGNAL CORP | 758,627 | $64,385 | 0.6% | $47.77 | +62.2% | COM | 313855108 |
| UEC | URANIUM ENERGY CORP | 9,057,450 | $61,138 | 0.6% | $5.09 | +38.9% | ADR | 916896103 |
| GKOS | GLAUKOS CORP | 647,997 | $61,100 | 0.6% | $61.98 | +44.2% | COM | 377322102 |
| DUOL | DUOLINGO | 274,544 | $60,559 | 0.6% | $145.68 | +39.9% | COM | 26603R106 |
| TDW | TIDEWATER INC | 657,113 | $60,454 | 0.6% | $69.71 | +7.0% | COM | 88642R109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 5,204,218 | $58,235 | 0.6% | $9.52 | — | ADR | 88034P109 |
| KNF | KNIFE RIVER CORP | 714,981 | $57,971 | 0.6% | $62.46 | +12.3% | COM | 498894104 |
| GTLB | GITLAB INC-CL A | 992,564 | $57,886 | 0.6% | $48.85 | +34.1% | COM | 37637K108 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 491,409 | $56,718 | 0.6% | $83.00 | +22.2% | COM | G48833118 |
| PR | PERMIAN RESOURCES CORP | 3,169,010 | $55,965 | 0.6% | $14.67 | 0.0% | COM | 71424F105 |
| — | MERUS NV | 1,226,491 | $55,229 | 0.6% | $23.59 | — | ADR | N5749R100 |
| TTEK | TETRA TECH INC | 289,364 | $53,448 | 0.5% | $31.36 | +10.5% | COM | 88162G103 |
| STRL | STERLING INFRASTRUCTURE INC | 478,879 | $52,825 | 0.5% | $48.80 | +86.1% | COM | 859241101 |
| IBP | INSTALLED BUILDING PRODUCTS | 203,725 | $52,710 | 0.5% | $114.39 | +82.0% | COM | 45780R101 |
| NUVL | NUVALENT INC-A | 672,877 | $50,526 | 0.5% | $24.85 | +220.3% | COM | 670703107 |
| DRS | LEONARDO DRS INC | 2,179,348 | $48,142 | 0.5% | $19.01 | +8.2% | COM | 52661A108 |
| APPF | APPFOLIO INC - A | 194,999 | $48,114 | 0.5% | $166.58 | +29.5% | COM | 03783C100 |
| ESTC | ELASTIC NV | 479,282 | $48,043 | 0.5% | $97.08 | +18.7% | COM | N14506104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,417,409 | $47,365 | 0.5% | $12.80 | +31.7% | COM | 03823U102 |
| CW | CURTISS-WRIGHT CORP | 184,313 | $47,173 | 0.5% | $187.38 | +23.5% | COM | 231561101 |
| KNSL | KINSALE CAPITAL GROUP INC | 88,994 | $46,699 | 0.5% | $284.39 | +58.4% | COM | 49714P108 |
| TNDM | TANDEM DIABETES CARE INC | 1,317,437 | $46,650 | 0.5% | $26.79 | 0.0% | COM | 875372203 |
| CR | CRANE CO | 341,845 | $46,194 | 0.5% | $108.50 | +12.4% | COM | 224408104 |
| MSA | MSA SAFETY INC | 237,941 | $46,063 | 0.5% | $152.21 | +15.5% | COM | 553498106 |
| AGI | ALAMOS GOLD INC-CLASS A | 3,118,951 | $46,005 | 0.5% | $12.85 | -2.4% | ADR | 011532108 |
| FIX | COMFORT SYSTEMS USA INC | 144,340 | $45,858 | 0.5% | $101.32 | +150.4% | COM | 199908104 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 1,224,097 | $45,793 | 0.5% | $28.50 | +18.7% | COM | 830940102 |
| MTDR | MATADOR RESOURCES CO | 671,571 | $44,841 | 0.4% | $59.44 | 0.0% | COM | 576485205 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,321,421 | $44,228 | 0.4% | $28.67 | +5.2% | COM | 98983L108 |
| SFM | SPROUTS FARMERS MARKET INC | 681,827 | $43,964 | 0.4% | $44.83 | +24.3% | COM | 85208M102 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 254,291 | $43,799 | 0.4% | $125.78 | +18.6% | COM | 00790R104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 221,180 | $43,694 | 0.4% | $123.37 | +45.9% | COM | 03820C105 |
| DECK | DECKERS OUTDOOR CORP | 45,398 | $42,731 | 0.4% | $58.34 | +137.6% | COM | 243537107 |
| NXT | NEXTRACKER INC-CL A | 738,202 | $41,539 | 0.4% | $45.03 | +18.2% | COM | 65290E101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,587,927 | $40,953 | 0.4% | $18.53 | +12.7% | COM | 02553E106 |
| APG | API GROUP CORP | 1,019,441 | $40,033 | 0.4% | $21.20 | +9.8% | COM | 00187Y100 |
| NTNX | NUTANIX INC - A | 641,015 | $39,563 | 0.4% | $46.23 | +24.7% | COM | 67059N108 |
| EVR | EVERCORE PARTNERS INC-CL A | 204,312 | $39,348 | 0.4% | $126.95 | +39.1% | COM | 29977A105 |
| SPXC | SPX TECHNOLOGIES INC | 313,265 | $38,572 | 0.4% | $71.71 | — | COM | 78473E103 |
| OSK | OSHKOSH CORP | 308,756 | $38,505 | 0.4% | $98.05 | +9.6% | COM | 688239201 |
| ARLO | ARLO TECHNOLOGIES INC | 2,995,148 | $37,889 | 0.4% | $7.34 | +36.1% | COM | 04206A101 |
| JD | JD.COM INC-ADR | 1,363,169 | $37,337 | 0.4% | $27.39 | — | ADR | 47215P106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 855,505 | $37,069 | 0.4% | $32.17 | +36.0% | COM | 76243J105 |
| ATEC | ALPHATEC HOLDINGS INC | 2,639,150 | $36,394 | 0.4% | $11.40 | +30.1% | COM | 02081G201 |
| EME | EMCOR GROUP INC | 103,678 | $36,308 | 0.4% | $175.07 | +52.7% | COM | 29084Q100 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,637,083 | $36,278 | 0.4% | $20.36 | +3.6% | COM | 63845R107 |
| MELI | MERCADOLIBRE INC | 23,701 | $35,835 | 0.4% | $952.69 | +71.8% | ADR | 58733R102 |
| YPF | YPF S.A.-SPONSORED ADR | 1,761,816 | $34,884 | 0.3% | $19.80 | — | ADR | 984245100 |
| — | AZEK CO INC/THE | 690,731 | $34,689 | 0.3% | $27.18 | — | COM | 05478C105 |
| EVER | EVERQUOTE INC - CLASS A | 1,867,028 | $34,652 | 0.3% | $11.33 | +29.6% | COM | 30041R108 |
| NXE | NEXGEN ENERGY LTD | 4,403,801 | $34,227 | 0.3% | $7.43 | 0.0% | ADR | 65340P106 |
| S | SENTINELONE INC -CLASS A | 1,467,053 | $34,197 | 0.3% | $26.13 | 0.0% | COM | 81730H109 |
| BAP | CREDICORP LTD | 200,609 | $33,989 | 0.3% | $149.01 | 0.0% | ADR | G2519Y108 |
| CAVA | CAVA GROUP INC | 482,493 | $33,799 | 0.3% | $41.11 | +30.4% | COM | 148929102 |
| HRI | HERC HOLDINGS INC | 197,087 | $33,170 | 0.3% | $126.19 | +16.0% | COM | 42704L104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 447,859 | $32,824 | 0.3% | $73.58 | +0.7% | COM | 192446102 |
| KRUS | KURA SUSHI USA INC-CLASS A | 280,731 | $32,329 | 0.3% | $75.35 | +28.8% | COM | 501270102 |
| BLBD | BLUE BIRD CORP | 836,594 | $32,075 | 0.3% | $22.66 | +35.2% | COM | 095306106 |
| CUBI | CUSTOMERS BANCORP INC | 602,354 | $31,961 | 0.3% | $43.40 | +21.3% | COM | 23204G100 |
| BCC | BOISE CASCADE CO | 207,501 | $31,824 | 0.3% | $98.76 | +29.7% | COM | 09739D100 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 243,332 | $31,699 | 0.3% | $113.02 | — | ADR | 344419106 |
| XPO | XPO Inc | 258,577 | $31,554 | 0.3% | $98.72 | +8.4% | COM | 983793100 |
| AAON | AAON INC | 357,334 | $31,481 | 0.3% | $66.50 | +16.9% | COM | 000360206 |
| TW | TRADEWEB MARKETS INC-CLASS A | 301,936 | $31,453 | 0.3% | $85.73 | +17.3% | COM | 892672106 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 2,067,049 | $31,440 | 0.3% | $13.96 | — | ADR | 71654V408 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 142,881 | $30,689 | 0.3% | $171.60 | +14.2% | COM | 457730109 |
| LIN | LINDE PLC | 65,442 | $30,386 | 0.3% | $366.50 | +15.2% | ADR | G54950103 |
| VIV | TELEFONICA BRASIL-ADR | 2,967,436 | $29,882 | 0.3% | $9.20 | — | ADR | 87936R205 |
| APLS | APELLIS PHARMACEUTICALS INC | 503,039 | $29,569 | 0.3% | $51.60 | +23.5% | COM | 03753U106 |
| BLD | TOPBUILD CORP | 66,668 | $29,383 | 0.3% | $309.73 | +26.3% | COM | 89055F103 |
| SDRL | SEADRILL LTD | 579,433 | $29,136 | 0.3% | $46.53 | -2.4% | ADR | G7997W102 |
| VRT | VERTIV HOLDINGS CO | 354,834 | $28,979 | 0.3% | $36.78 | +70.4% | COM | 92537N108 |
| RGEN | REPLIGEN CORP | 156,958 | $28,868 | 0.3% | $190.44 | 0.0% | COM | 759916109 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 4,008,441 | $27,778 | 0.3% | $6.93 | — | ADR | 465562106 |
| WAL | WESTERN ALLIANCE BANCORP | 421,243 | $27,040 | 0.3% | $48.09 | +22.4% | COM | 957638109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 722,198 | $26,599 | 0.3% | $33.05 | +4.7% | COM | 381013101 |
| ARCB | ArcBest Corp | 182,993 | $26,077 | 0.3% | $109.42 | +18.3% | COM | 03937C105 |
| SYRE | SPYRE THERAPEUTICS INC | 687,080 | $26,061 | 0.3% | $13.22 | +119.2% | COM | 00773J202 |
| LRN | STRIDE INC | 410,910 | $25,908 | 0.3% | $42.67 | +41.3% | COM | 86333M108 |
| COHR | COHERENT INC | 418,774 | $25,386 | 0.3% | $54.83 | 0.0% | COM | 19247G107 |
| ITGR | INTEGER HOLDINGS CORP | 217,302 | $25,355 | 0.3% | $106.24 | 0.0% | COM | 45826H109 |
| DPZ | DOMINO'S PIZZA INC | 50,441 | $25,063 | 0.2% | $421.84 | 0.0% | COM | 25754A201 |
| MCY | MERCURY GENERAL CORP | 485,703 | $25,062 | 0.2% | $35.31 | +24.9% | COM | 589400100 |
| — | REV GROUP INC | 1,131,149 | $24,987 | 0.2% | $22.09 | — | COM | 749527107 |
| — | ASTRIA THERAPEUTICS INC | 1,764,979 | $24,842 | 0.2% | $13.59 | — | COM | 04635X102 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 431,868 | $24,249 | 0.2% | $41.57 | +13.7% | COM | 21044C107 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 952,095 | $24,202 | 0.2% | $13.08 | — | ADR | 399909100 |
| — | MIND MEDICINE MINDMED INC | 2,547,545 | $23,947 | 0.2% | $9.40 | — | COM | 60255C885 |
| — | AEROVATE THERAPEUTICS INC | 794,992 | $23,508 | 0.2% | $17.15 | — | COM | 008064107 |
| SSD | SIMPSON MANUFACTURING CO INC | 114,501 | $23,493 | 0.2% | $191.15 | 0.0% | COM | 829073105 |
| VECO | VEECO INSTRUMENTS INC | 664,859 | $23,383 | 0.2% | $27.86 | +19.5% | COM | 922417100 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,760,617 | $23,293 | 0.2% | $11.23 | +18.9% | ADR | P73684113 |
| BLDR | BUILDERS FIRSTSOURCE INC | 111,676 | $23,290 | 0.2% | $106.49 | +73.5% | COM | 12008R107 |
| BRZE | BRAZE INC-A | 525,042 | $23,259 | 0.2% | $46.47 | +16.2% | COM | 10576N102 |
| HWM | HOWMET AEROSPACE INC | 338,737 | $23,180 | 0.2% | $43.06 | +41.6% | COM | 443201108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,267,819 | $23,125 | 0.2% | $13.13 | +21.1% | COM | 28036F105 |
| HIMS | HIMS & HERS HEALTH INC | 1,490,898 | $23,064 | 0.2% | $11.27 | 0.0% | COM | 433000106 |
| CVNA | CARVANA CO | 258,634 | $22,737 | 0.2% | $41.03 | +48.7% | COM | 146869102 |
| QNST | QUINSTREET INC | 1,284,217 | $22,679 | 0.2% | $12.59 | +13.1% | COM | 74874Q100 |
| — | COUCHBASE INC | 852,715 | $22,435 | 0.2% | $19.65 | — | COM | 22207T101 |
| HEI | HEICO CORP | 116,828 | $22,314 | 0.2% | $179.13 | +3.6% | COM | 422806109 |
| TROX | TRONOX LTD-CL A | 1,264,941 | $21,947 | 0.2% | $14.55 | 0.0% | ADR | G9087Q102 |
| PWR | QUANTA SERVICES INC | 84,305 | $21,902 | 0.2% | $162.35 | +35.9% | COM | 74762E102 |
| DKNG | DRAFTKINGS INC - CL A | 481,727 | $21,875 | 0.2% | $23.04 | +76.6% | COM | 26142V105 |
| TECK | TECK RESOURCES LTD - CLS B | 473,934 | $21,697 | 0.2% | $40.15 | 0.0% | ADR | 878742204 |
| MYRG | MYR GROUP INC/DELAWARE | 121,630 | $21,498 | 0.2% | $104.31 | +47.4% | COM | 55405W104 |
| PLMR | PALOMAR HOLDINGS INC | 256,372 | $21,492 | 0.2% | $61.59 | +11.3% | COM | 69753M105 |
| CLH | CLEAN HARBORS INC | 105,755 | $21,290 | 0.2% | $129.30 | +39.0% | COM | 184496107 |
| SKY | Skyline Champion Corp | 247,926 | $21,076 | 0.2% | $77.22 | 0.0% | COM | 830830105 |
| FLR | FLUOR CORP | 497,198 | $21,022 | 0.2% | $34.65 | +10.8% | COM | 343412102 |
| RXST | RXSIGHT INC | 403,795 | $20,828 | 0.2% | $17.33 | +183.3% | COM | 78349D107 |
| SG | SWEETGREEN INC - CLASS A | 810,187 | $20,465 | 0.2% | $14.56 | 0.0% | COM | 87043Q108 |
| FANG | DIAMONDBACK ENERGY INC | 102,859 | $20,384 | 0.2% | $158.99 | 0.0% | COM | 25278X109 |
| WNC | WABASH NATIONAL CORP | 667,651 | $19,989 | 0.2% | $20.94 | +20.1% | COM | 929566107 |
| FLYW | FLYWIRE CORP-VOTING | 798,617 | $19,814 | 0.2% | $24.81 | -5.9% | COM | 302492103 |
| KRYS | KRYSTAL BIOTECH INC | 110,199 | $19,608 | 0.2% | $95.71 | +45.1% | COM | 501147102 |
| IDYA | IDEAYA BIOSCIENCES INC | 441,930 | $19,392 | 0.2% | $25.04 | +71.7% | COM | 45166A102 |
| MTH | MERITAGE HOMES CORP | 109,682 | $19,245 | 0.2% | $59.92 | +35.0% | COM | 59001A102 |
| TS | TENARIS SA-ADR | 487,497 | $19,144 | 0.2% | $29.95 | — | ADR | 88031M109 |
| — | H&E EQUIPMENT SERVICES INC | 297,725 | $19,108 | 0.2% | $53.72 | — | COM | 404030108 |
| ENVX | ENOVIX CORP | 2,374,068 | $19,016 | 0.2% | $14.21 | -30.2% | COM | 293594107 |
| EMBJ | EMBRAER SA-ADR | 710,987 | $18,941 | 0.2% | $12.14 | — | ADR | 29082A107 |
| HLI | HOULIHAN LOKEY INC | 147,623 | $18,924 | 0.2% | $104.23 | +15.5% | COM | 441593100 |
| — | ARISTA NETWORKS INC | 65,111 | $18,881 | 0.2% | $166.62 | — | COM | 040413106 |
| FICO | FAIR ISAAC CORP | 15,080 | $18,844 | 0.2% | $740.11 | +69.0% | COM | 303250104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 232,627 | $18,733 | 0.2% | $79.68 | 0.0% | COM | 374689107 |
| XYL | XYLEM INC | 144,764 | $18,709 | 0.2% | $118.27 | 0.0% | COM | 98419M100 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 401,343 | $18,662 | 0.2% | $33.06 | +40.6% | COM | 971378104 |
| FN | FABRINET | 98,035 | $18,531 | 0.2% | $155.88 | +28.7% | ADR | G3323L100 |
| IPAR | INTER PARFUMS INC | 131,562 | $18,486 | 0.2% | $116.04 | +22.0% | COM | 458334109 |
| LIVN | LIVANOVA PLC | 330,293 | $18,477 | 0.2% | $51.96 | 0.0% | ADR | G5509L101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 389,291 | $18,176 | 0.2% | $43.75 | +7.8% | COM | 90400D108 |
| WRB | WR BERKLEY CORP | 205,242 | $18,152 | 0.2% | $43.01 | +19.6% | COM | 084423102 |
| KFY | KORN/FERRY INTERNATIONAL | 274,225 | $18,033 | 0.2% | $57.49 | 0.0% | COM | 500643200 |
| RELY | REMITLY GLOBAL INC | 862,271 | $17,884 | 0.2% | $20.61 | -7.8% | COM | 75960P104 |
| IEMG | ISHARES CORE MSCI EMERGING | 346,205 | $17,864 | 0.2% | $48.08 | — | COM | 46434G103 |
| BMEA | BIOMEA FUSION INC | 1,193,953 | $17,850 | 0.2% | $17.75 | -7.2% | COM | 09077A106 |
| BWIN | Baldwin Insurance Group Inc/Th | 606,208 | $17,544 | 0.2% | $26.27 | 0.0% | COM | 05589G102 |
| ARHS | ARHAUS INC | 1,127,927 | $17,359 | 0.2% | $10.13 | +23.5% | COM | 04035M102 |
| LOPE | GRAND CANYON EDUCATION INC | 126,972 | $17,295 | 0.2% | $130.13 | +0.3% | COM | 38526M106 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 1,617,229 | $17,223 | 0.2% | $6.89 | +2.3% | COM | 42727J102 |
| ALKT | ALKAMI TECHNOLOGY INC | 698,793 | $17,169 | 0.2% | $19.75 | +24.3% | COM | 01644J108 |
| ADMA | ADMA BIOLOGICS INC | 2,580,924 | $17,034 | 0.2% | $3.71 | +47.4% | COM | 000899104 |
| — | BLUEPRINT MEDICINES CORP | 178,212 | $16,905 | 0.2% | $94.86 | — | COM | 09627Y109 |
| CPA | COPA HOLDINGS SA-CLASS A | 160,580 | $16,726 | 0.2% | $80.21 | +9.8% | ADR | P31076105 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 63,273 | $16,490 | 0.2% | $194.60 | — | ADR | 653656108 |
| GLOB | GLOBANT SA | 81,612 | $16,477 | 0.2% | $202.37 | +11.0% | ADR | L44385109 |
| ASPN | ASPEN AEROGELS INC | 936,065 | $16,475 | 0.2% | $10.33 | +42.7% | COM | 04523Y105 |
| AXSM | AXSOME THERAPEUTICS INC | 204,699 | $16,335 | 0.2% | $64.56 | +30.0% | COM | 05464T104 |
| ACA | ARCOSA INC | 190,147 | $16,326 | 0.2% | $66.81 | +21.3% | COM | 039653100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 266,496 | $16,262 | 0.2% | $44.86 | 0.0% | COM | 74006W207 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 560,530 | $16,216 | 0.2% | $23.77 | +14.5% | COM | 74366E102 |
| BLFY | BLUE FOUNDRY BANCORP | 1,717,776 | $16,078 | 0.2% | $12.90 | -27.2% | COM | 09549B104 |
| VITL | VITAL FARMS INC | 689,582 | $16,033 | 0.2% | $17.44 | 0.0% | COM | 92847W103 |
| MOG/A | MOOG INC-CLASS A | 98,276 | $15,690 | 0.2% | $104.06 | +39.8% | COM | 615394202 |
| ACVA | ACV AUCTIONS INC-A | 832,836 | $15,632 | 0.2% | $15.35 | +2.0% | COM | 00091G104 |
| CSL | CARLISLE COS INC | 39,217 | $15,367 | 0.2% | $331.86 | 0.0% | COM | 142339100 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 205,718 | $15,345 | 0.2% | $56.84 | 0.0% | COM | 810186106 |
| BHVN | BIOHAVEN LTD | 280,302 | $15,330 | 0.2% | $29.27 | +69.1% | COM | G1110E107 |
| GPOR | GULFPORT ENERGY CORP | 95,650 | $15,315 | 0.2% | $137.10 | 0.0% | COM | 402635502 |
| ASND | ASCENDIS PHARMA A/S - ADR | 100,320 | $15,165 | 0.2% | $151.17 | — | ADR | 04351P101 |
| CCS | CENTURY COMMUNITIES INC | 156,872 | $15,138 | 0.2% | $62.72 | +35.9% | COM | 156504300 |
| GAP | GAP INC/THE | 546,607 | $15,059 | 0.2% | $15.11 | +31.8% | COM | 364760108 |
| BZH | BEAZER HOMES USA INC | 456,581 | $14,976 | 0.1% | $27.99 | +10.4% | COM | 07556Q881 |
| CDRE | CADRE HOLDINGS INC | 409,687 | $14,831 | 0.1% | $34.09 | 0.0% | COM | 12763L105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 596,602 | $14,688 | 0.1% | $17.27 | +31.2% | COM | 33748L101 |
| GBX | GREENBRIER COMPANIES INC | 278,902 | $14,531 | 0.1% | $36.86 | +24.0% | COM | 393657101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 615,792 | $13,929 | 0.1% | $17.05 | 0.0% | COM | 642045108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 277,464 | $13,712 | 0.1% | $34.28 | +38.8% | COM | 74276L105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 50,709 | $13,541 | 0.1% | $235.62 | 0.0% | COM | 558868105 |
| AVGO | BROADCOM INC | 10,179 | $13,491 | 0.1% | $100.62 | +20.5% | COM | 11135F101 |
| — | PROS HOLDINGS INC | 355,974 | $12,933 | 0.1% | $38.79 | — | COM | 74346Y103 |
| PINS | PINTEREST INC- CLASS A | 372,890 | $12,928 | 0.1% | $26.16 | +39.0% | COM | 72352L106 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,261,865 | $12,833 | 0.1% | $9.79 | +0.5% | COM | 83089J108 |
| PJT | PJT PARTNERS INC - A | 135,753 | $12,796 | 0.1% | $80.08 | +21.0% | COM | 69343T107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 325,591 | $12,753 | 0.1% | $34.96 | -4.2% | COM | 615111101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 931,979 | $12,591 | 0.1% | $12.40 | 0.0% | COM | 030111207 |
| BMI | BADGER METER INC | 77,333 | $12,513 | 0.1% | $107.27 | +41.3% | COM | 056525108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,104,014 | $12,475 | 0.1% | $10.42 | — | COM | 152309100 |
| TFIN | TRIUMPH FINANCIAL INC | 156,073 | $12,380 | 0.1% | $62.39 | +21.0% | COM | 89679E300 |
| AGYS | AGILYSYS INC | 146,483 | $12,343 | 0.1% | $58.49 | +38.2% | COM | 00847J105 |
| — | KINIKSA PHARMACEUTICALS-A | 622,540 | $12,283 | 0.1% | $17.41 | — | COM | G5269C101 |
| OSCR | OSCAR HEALTH INC - CLASS A | 825,231 | $12,271 | 0.1% | $13.70 | 0.0% | COM | 687793109 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,151,972 | $12,257 | 0.1% | $12.24 | -23.7% | COM | 431636109 |
| ICLR | ICON PLC | 36,032 | $12,105 | 0.1% | $294.81 | 0.0% | ADR | G4705A100 |
| ZGN | ERMENEGILDO ZEGNA NV | 811,212 | $11,884 | 0.1% | $12.92 | 0.0% | ADR | N30577105 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 269,053 | $11,881 | 0.1% | $39.83 | — | COM | 46434V423 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 719,011 | $11,878 | 0.1% | $17.36 | -13.8% | COM | 23954D109 |
| EXP | EAGLE MATERIALS INC | 42,878 | $11,652 | 0.1% | $234.27 | 0.0% | COM | 26969P108 |
| LMAT | LEMAITRE VASCULAR INC | 173,644 | $11,523 | 0.1% | $59.94 | +1.2% | COM | 525558201 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,046,476 | $11,522 | 0.1% | $11.52 | +13.1% | COM | 444144109 |
| WEAV | WEAVE COMMUNICATIONS INC | 967,650 | $11,109 | 0.1% | $12.02 | 0.0% | COM | 94724R108 |
| VERA | VERA THERAPEUTICS INC | 257,257 | $11,093 | 0.1% | $28.57 | +24.7% | COM | 92337R101 |
| MDB | MONGODB INC | 30,508 | $10,941 | 0.1% | $214.52 | +90.5% | COM | 60937P106 |
| MUSA | MURPHY USA INC | 25,715 | $10,780 | 0.1% | $314.19 | +23.3% | COM | 626755102 |
| DT | DYNATRACE INC | 226,195 | $10,504 | 0.1% | $44.73 | +16.4% | COM | 268150109 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 335,419 | $9,962 | 0.1% | $29.70 | — | COM | 531229813 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 413,629 | $9,956 | 0.1% | $35.23 | — | COM | 233051879 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 79,341 | $9,944 | 0.1% | $44.40 | +156.8% | COM | 002896207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 71,589 | $9,874 | 0.1% | $101.12 | +35.1% | COM | 64125C109 |
| SYM | SYMBOTIC INC | 219,402 | $9,873 | 0.1% | $33.79 | +29.7% | COM | 87151X101 |
| CECO | CECO ENVIRONMENTAL CORP | 426,764 | $9,824 | 0.1% | $18.51 | +11.3% | COM | 125141101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 280,649 | $9,764 | 0.1% | $34.46 | 0.0% | COM | 103002101 |
| INCY | INCYTE CORP | 169,845 | $9,676 | 0.1% | $56.56 | +6.1% | COM | 45337C102 |
| CLSK | CLEANSPARK INC | 455,703 | $9,665 | 0.1% | $6.23 | +123.2% | COM | 18452B209 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 642,761 | $9,526 | 0.1% | $11.64 | 0.0% | COM | 462260100 |
| AVAV | AEROVIRONMENT INC | 61,931 | $9,493 | 0.1% | $122.31 | +9.2% | COM | 008073108 |
| MAX | MEDIAALPHA INC-CLASS A | 465,775 | $9,488 | 0.1% | $15.97 | 0.0% | COM | 58450V104 |
| HURN | HURON CONSULTING GROUP INC | 97,634 | $9,433 | 0.1% | $72.40 | +39.9% | COM | 447462102 |
| — | MONEYLION INC | 125,055 | $8,919 | 0.1% | $71.32 | — | COM | 60938K304 |
| KTOS | KRATOS DEFENSE & SECURITY | 476,121 | $8,751 | 0.1% | $18.35 | -0.7% | COM | 50077B207 |
| KRNY | KEARNY FINANCIAL CORP/MD | 1,336,569 | $8,608 | 0.1% | $10.56 | -33.7% | COM | 48716P108 |
| — | LONGBOARD PHARMACEUTICALS IN | 388,472 | $8,391 | 0.1% | $21.60 | — | COM | 54300N103 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,088,227 | $8,260 | 0.1% | $7.79 | 0.0% | COM | 517125100 |
| GDYN | Grid Dynamics Holdings Inc | 666,616 | $8,193 | 0.1% | $12.19 | +7.0% | COM | 39813G109 |
| DNUT | KRISPY KREME INC | 537,228 | $8,185 | 0.1% | $13.06 | 0.0% | COM | 50101L106 |
| TWST | TWIST BIOSCIENCE CORP | 238,383 | $8,179 | 0.1% | $36.10 | 0.0% | COM | 90184D100 |
| — | AVADEL PHARMACEUTICALS PLC | 475,437 | $8,030 | 0.1% | $16.89 | — | ADR | G29687103 |
| GAMB | GAMBLING.COM GROUP LTD | 873,244 | $7,973 | 0.1% | $11.29 | -19.6% | ADR | G3R239101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 97,621 | $7,768 | 0.1% | $72.96 | +3.5% | COM | 681116109 |
| WRBY | WARBY PARKER INC-CLASS A | 560,490 | $7,628 | 0.1% | $12.47 | +6.5% | COM | 93403J106 |
| BLZE | BACKBLAZE INC-A | 732,192 | $7,490 | 0.1% | $9.24 | 0.0% | COM | 05637B105 |
| ACI | ALBERTSON COS INC | 343,023 | $7,354 | 0.1% | $18.77 | +7.8% | COM | 013091103 |
| SDHC | SMITH DOUGLAS HOMES CORP | 245,798 | $7,300 | 0.1% | $28.04 | 0.0% | COM | 83207R107 |
| JANX | JANUX THERAPEUTICS INC | 191,055 | $7,193 | 0.1% | $21.78 | 0.0% | COM | 47103J105 |
| TERN | TERNS PHARMACEUTICALS INC | 1,083,905 | $7,110 | 0.1% | $4.85 | +34.8% | COM | 880881107 |
| GTLS | CHART INDUSTRIES INC | 40,635 | $6,693 | 0.1% | $138.67 | -3.2% | COM | 16115Q308 |
| ARGX | ARGENX SE - ADR | 16,667 | $6,562 | 0.1% | $327.29 | — | ADR | 04016X101 |
| NVDA | NVIDIA CORP | 7,225 | $6,528 | 0.1% | $51.49 | +40.7% | COM | 67066G104 |
| CDLX | CARDLYTICS INC | 448,144 | $6,494 | 0.1% | $8.44 | 0.0% | COM | 14161W105 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 111,744 | $6,433 | 0.1% | $47.50 | — | COM | 46434G764 |
| KALV | KALVISTA PHARMACEUTICALS INC | 541,538 | $6,423 | 0.1% | $9.86 | +35.3% | COM | 483497103 |
| GENI | GENIUS SPORTS LTD | 1,099,068 | $6,276 | 0.1% | $6.27 | +2.5% | ADR | G3934V109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 121,245 | $6,232 | 0.1% | $53.35 | -2.1% | COM | 00737L103 |
| GXO | GXO LOGISTICS INC | 115,221 | $6,194 | 0.1% | $56.46 | -4.3% | COM | 36262G101 |
| PACK | RANPAK HOLDINGS CORP | 782,880 | $6,161 | 0.1% | $5.26 | 0.0% | COM | 75321W103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 33,969 | $5,929 | 0.1% | $143.94 | +14.7% | COM | 82982L103 |
| LOB | LIVE OAK BANCSHARES INC | 142,542 | $5,917 | 0.1% | $33.56 | +18.6% | COM | 53803X105 |
| TARS | TARSUS PHARMACEUTICALS INC | 161,163 | $5,858 | 0.1% | $29.40 | 0.0% | COM | 87650L103 |
| AVNW | AVIAT NETWORKS INC | 151,376 | $5,804 | 0.1% | $32.39 | +3.5% | COM | 05366Y201 |
| — | SCREAMING EAGLE ACQ -CLASS A | 525,785 | $5,626 | 0.1% | $9.95 | — | COM | G79407105 |
| NVT | NVENT ELECTRIC PLC | 72,827 | $5,491 | 0.1% | $52.43 | +19.9% | ADR | G6700G107 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 478,263 | $5,256 | 0.1% | $9.41 | — | ADR | 00215W100 |
| HYAC | HAYMAKER ACQ CORP II - CL A | 500,000 | $5,210 | 0.1% | $10.17 | +1.8% | COM | G4375F108 |
| — | SPRINGWORKS THERAPEUTICS INC | 103,643 | $5,101 | 0.1% | $36.97 | — | COM | 85205L107 |
| CPRI | CAPRI HOLDINGS LTD | 106,120 | $4,807 | 0.0% | $45.35 | +5.1% | ADR | G1890L107 |
| CGON | CG ONCOLOGY INC | 107,957 | $4,739 | 0.0% | $40.84 | 0.0% | COM | 156944100 |
| QCOM | QUALCOMM INC | 27,817 | $4,709 | 0.0% | $120.01 | +23.8% | COM | 747525103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 44,798 | $4,429 | 0.0% | $89.28 | +0.4% | COM | 147448104 |
| MSFT | MICROSOFT CORP | 10,417 | $4,383 | 0.0% | $227.82 | +75.3% | COM | 594918104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 676,025 | $4,313 | 0.0% | $6.38 | — | ADR | 05280R100 |
| — | PERFORMANT FINANCIAL CORP | 1,409,920 | $4,145 | 0.0% | $3.74 | — | COM | 71377E105 |
| WVE | WAVE LIFE SCIENCES LTD | 559,796 | $3,454 | 0.0% | $5.34 | -6.3% | COM | Y95308105 |
| TYRA | TYRA BIOSCIENCES INC | 203,709 | $3,341 | 0.0% | $12.38 | +32.5% | COM | 90240B106 |
| RLAY | RELAY THERAPEUTICS INC | 397,918 | $3,303 | 0.0% | $37.85 | -74.2% | COM | 75943R102 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 78,571 | $3,075 | 0.0% | $36.64 | — | ADR | 17133Q502 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 605,901 | $3,072 | 0.0% | $2.04 | +97.4% | COM | 09203E105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 165,978 | $2,747 | 0.0% | $17.49 | — | ADR | 92763W103 |
| CELC | CELCUITY INC | 126,067 | $2,723 | 0.0% | $15.97 | 0.0% | COM | 15102K100 |
| KSPI | JSC KASPI.KZ ADR | 20,611 | $2,651 | 0.0% | $128.64 | — | ADR | 48581R205 |
| — | SILVERSUN TECHNOLOGIES INC | 195,802 | $2,583 | 0.0% | $15.34 | — | COM | 82846H207 |
| CRBP | CORBUS PHARMACEUTICALS HOLDI | 63,059 | $2,474 | 0.0% | $24.66 | 0.0% | COM | 21833P301 |
| MLYS | MINERALYS THERAPEUTICS INC | 183,297 | $2,366 | 0.0% | $16.66 | -25.9% | COM | 603170101 |
| META | Meta Platforms Inc | 4,809 | $2,335 | 0.0% | $209.41 | +111.6% | COM | 30303M102 |
| — | TRIUMPH GROUP INC | 155,252 | $2,335 | 0.0% | $15.04 | — | COM | 896818101 |
| NGNE | NEUROGENE INC | 45,654 | $2,324 | 0.0% | $33.40 | 0.0% | COM | 64135M105 |
| CZR | CAESARS ENTERTAINMENT INC | 52,851 | $2,312 | 0.0% | $44.41 | -2.6% | COM | 12769G100 |
| XOM | EXXON MOBIL CORP | 19,326 | $2,246 | 0.0% | $94.87 | +3.4% | COM | 30231G102 |
| CLYM | ELIEM THERAPEUTICS INC | 811,680 | $2,224 | 0.0% | $3.14 | -12.5% | COM | 28658R106 |
| — | PLAYA HOTELS & RESORTS NV | 225,218 | $2,185 | 0.0% | $8.12 | — | COM | N70544106 |
| AMZN | AMAZON.COM INC | 11,050 | $1,993 | 0.0% | $122.87 | +35.9% | COM | 023135106 |
| ORIC | ORIC PHARMACEUTICALS INC | 143,943 | $1,979 | 0.0% | $8.19 | +44.9% | COM | 68622P109 |
| FHTX | FOGHORN THERAPEUTICS INC | 280,382 | $1,881 | 0.0% | $13.46 | -58.7% | COM | 344174107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 210,054 | $1,830 | 0.0% | $10.75 | +12.9% | COM | 46333X108 |
| AAPL | APPLE INC | 10,261 | $1,760 | 0.0% | $136.70 | +31.9% | COM | 037833100 |
| VINP | VINCI PARTNERS INVESTMENTS-A | 144,355 | $1,631 | 0.0% | $10.96 | 0.0% | ADR | G9451V109 |
| GOSS | GOSSAMER BIO INC | 1,366,769 | $1,613 | 0.0% | $1.10 | 0.0% | COM | 38341P102 |
| JPM | JPMORGAN CHASE & CO | 6,524 | $1,307 | 0.0% | $132.38 | +31.2% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 16,399 | $1,263 | 0.0% | $35.40 | +102.8% | COM | 90353T100 |
| MMYT | MAKEMYTRIP LTD | 17,509 | $1,244 | 0.0% | $31.47 | +80.8% | ADR | V5633W109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,280 | $1,129 | 0.0% | $182.98 | +28.4% | ADR | L8681T102 |
| GOOGL | ALPHABET INC - CL A | 7,451 | $1,125 | 0.0% | $114.33 | +24.2% | COM | 02079K305 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 22,910 | $988 | 0.0% | $43.14 | — | ADR | 697660207 |
| LAUR | LAUREATE EDUCATION INC-A | 67,422 | $982 | 0.0% | $13.73 | -3.5% | COM | 518613203 |
| KKR | KKR & CO INC | 9,737 | $979 | 0.0% | $60.87 | +49.4% | COM | 48251W104 |
| — | ALPINE IMMUNE SCIENCES INC | 23,566 | $934 | 0.0% | $13.04 | — | COM | 02083G100 |
| ROP | ROPER INDUSTRIES INC | 1,604 | $900 | 0.0% | $461.07 | +16.9% | COM | 776696106 |
| — | CALUMET SPECIALTY PRODUCTS | 56,686 | $842 | 0.0% | $19.10 | — | COM | 131476103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 262 | $762 | 0.0% | $39.56 | +29.3% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,129 | $756 | 0.0% | $301.43 | +7.0% | COM | 620076307 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 10,740 | $752 | 0.0% | $67.03 | +2.8% | COM | 609207105 |
| CRM | SALESFORCE.COM INC | 2,449 | $738 | 0.0% | $223.60 | +27.5% | COM | 79466L302 |
| GLD | SPDR GOLD TRUST | 3,471 | $714 | 0.0% | $191.17 | — | COM | 78463V107 |
| TFC | TRUIST FINANCIAL CORP | 18,176 | $709 | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| NOW | SERVICENOW INC | 927 | $707 | 0.0% | $99.98 | +51.5% | COM | 81762P102 |
| MA | MASTERCARD INC-CLASS A | 1,432 | $690 | 0.0% | $388.63 | +16.5% | COM | 57636Q104 |
| CL | COLGATE-PALMOLIVE CO | 7,502 | $676 | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| LLY | ELI LILLY & CO | 842 | $655 | 0.0% | $493.73 | +42.3% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 10,755 | $647 | 0.0% | $52.63 | +6.5% | COM | 931142103 |
| LAB | STANDARD BIOTOOLS INC | 236,479 | $641 | 0.0% | $2.41 | 0.0% | COM | 34385P108 |
| PCAR | PACCAR INC | 5,052 | $626 | 0.0% | $66.51 | +51.6% | COM | 693718108 |
| BND | VANGUARD TOTAL BOND MARKET | 8,529 | $619 | 0.0% | $70.70 | — | COM | 921937835 |
| SHOP | SHOPIFY INC - CLASS A | 8,026 | $619 | 0.0% | $67.60 | +16.9% | ADR | 82509L107 |
| SNPS | SYNOPSYS INC | 1,065 | $609 | 0.0% | $447.51 | +23.0% | COM | 871607107 |
| TX | TERNIUM SA-SPONSORED ADR | 14,356 | $597 | 0.0% | $39.65 | — | ADR | 880890108 |
| GOOG | ALPHABET INC - CL C | 3,607 | $549 | 0.0% | $112.33 | +27.5% | COM | 02079K107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,120 | $535 | 0.0% | $185.94 | +27.8% | COM | 571903202 |
| BAC | BANK OF AMERICA CORP | 14,029 | $532 | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 7,778 | $527 | 0.0% | $68.95 | — | ADR | 046353108 |
| APH | AMPHENOL CORP-CL A | 4,524 | $522 | 0.0% | $42.14 | +22.4% | COM | 032095101 |
| MCK | MCKESSON CORP | 963 | $517 | 0.0% | $439.86 | +14.5% | COM | 58155Q103 |
| BALL | BALL CORP | 7,519 | $506 | 0.0% | $59.19 | 0.0% | COM | 058498106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 871 | $506 | 0.0% | $560.09 | -0.4% | COM | 883556102 |
| SCHW | SCHWAB (CHARLES) CORP | 6,901 | $499 | 0.0% | $56.12 | +14.5% | COM | 808513105 |
| FERG1GBX | FERGUSON PLC | 2,277 | $497 | 0.0% | $167.27 | — | ADR | G3421J106 |
| EQIX | EQUINIX INC | 508 | $419 | 0.0% | $738.84 | +9.3% | COM | 29444U700 |
| DIS | WALT DISNEY CO/THE | 3,361 | $411 | 0.0% | $86.20 | +18.8% | COM | 254687106 |
| IQV | IQVIA HOLDINGS INC | 1,612 | $408 | 0.0% | $233.46 | 0.0% | COM | 46266C105 |
| SU | SUNCOR ENERGY INC | 11,000 | $406 | 0.0% | $31.66 | 0.0% | ADR | 867224107 |
| BURL | BURLINGTON STORES INC | 1,711 | $397 | 0.0% | $204.04 | 0.0% | COM | 122017106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 934 | $390 | 0.0% | $343.66 | +23.0% | COM | 92532F100 |
| LNG | CHENIERE ENERGY INC | 2,258 | $364 | 0.0% | $171.83 | -6.4% | COM | 16411R208 |
| GLPG | GALAPAGOS NV-SPON ADR | 11,235 | $362 | 0.0% | $61.62 | — | ADR | 36315X101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 812 | $341 | 0.0% | $354.77 | +10.9% | COM | 084670702 |
| ETN | EATON CORP PLC | 1,046 | $327 | 0.0% | $170.34 | +57.1% | COM | G29183103 |
| VMC | VULCAN MATERIALS CO | 1,183 | $323 | 0.0% | $208.58 | +16.5% | COM | 929160109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,530 | $316 | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| V | VISA INC-CLASS A SHARES | 1,063 | $297 | 0.0% | $272.36 | 0.0% | COM | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 400 | $293 | 0.0% | $706.75 | 0.0% | COM | 22160K105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,702 | $289 | 0.0% | $51.09 | +34.0% | COM | 026874784 |
| — | SONENDO INC | 2,630,750 | $289 | 0.0% | $1.11 | — | COM | 835431107 |
| CMCSA | COMCAST CORP-CLASS A | 6,280 | $272 | 0.0% | $40.09 | +1.3% | COM | 20030N101 |
| MEDP | MEDPACE HOLDINGS INC | 672 | $272 | 0.0% | $269.93 | +30.3% | COM | 58506Q109 |
| CLS | CELESTICA INC | 5,830 | $262 | 0.0% | $37.96 | 0.0% | ADR | 15101Q207 |
| ABBV | ABBVIE INC | 1,376 | $251 | 0.0% | $161.99 | 0.0% | COM | 00287Y109 |
| LEN/B | LENNAR CORP - B SHS | 1,569 | $242 | 0.0% | $104.56 | +25.1% | COM | 526057302 |
| HST | HOST HOTELS & RESORTS INC | 11,053 | $229 | 0.0% | $18.07 | 0.0% | COM | 44107P104 |
| SYK | STRYKER CORP | 637 | $228 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 4,703 | $205 | 0.0% | $34.81 | +2.6% | COM | 02209S103 |
| AMP | AMERIPRISE FINANCIAL INC | 466 | $204 | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| CACI | CACI INTERNATIONAL INC -CL A | 538 | $204 | 0.0% | $355.33 | 0.0% | COM | 127190304 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 17,674 | $197 | 0.0% | $10.27 | +9.0% | ADR | G0457F107 |
| — | CALIDI BIOTHERAPEUTICS INC | 94,697 | $54 | 0.0% | $8.12 | — | COM | 320703101 |
| — | REAL GOOD FOOD CO INC/THE | 28,946 | $10 | 0.0% | $6.26 | — | COM | 75601G109 |
| ANNX | Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | 258,314 | $0 | 0.0% | $5.41 | -4.0% | WARRANT | 03589W102 |