Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $10.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,288,518 | $572M | 5.5% | — | — | ADR | 874039100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,112,173 | $274M | 2.6% | — | — | COM | 22663K107 |
| TMDX | TRANSMEDICS GROUP INC | 1,486,073 | $224M | 2.2% | — | — | COM | 89377M109 |
| CCJ | CAMECO CORP | 3,915,086 | $193M | 1.9% | — | — | ADR | 13321L108 |
| IBN | ICICI BANK LTD-SPON ADR | 6,364,221 | $183M | 1.8% | — | — | ADR | 45104G104 |
| XENE | XENON PHARMACEUTICALS INC | 4,419,472 | $172M | 1.7% | — | — | ADR | 98420N105 |
| CAMT | CAMTEK LTD | 1,339,006 | $168M | 1.6% | — | — | ADR | M20791105 |
| FTAI | FTAI AVIATION LTD | 1,557,541 | $161M | 1.6% | — | — | COM | G3730V105 |
| PCVX | VAXCYTE INC | 1,934,747 | $146M | 1.4% | — | — | COM | 92243G108 |
| NTRA | NATERA INC | 1,220,768 | $132M | 1.3% | — | — | COM | 632307104 |
| AXON | AXON ENTERPRISE INC | 434,459 | $128M | 1.2% | — | — | COM | 05464C101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,791,392 | $121M | 1.2% | — | — | COM | G25457105 |
| BRBR | BELLRING BRANDS INC-CLASS A | 2,064,167 | $118M | 1.1% | — | — | COM | 07831C103 |
| ONTO | ONTO INNOVATION INC | 535,769 | $118M | 1.1% | — | — | COM | 683344105 |
| MOD | MODINE MANUFACTURING CO | 1,101,932 | $110M | 1.1% | — | — | COM | 607828100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2,577,136 | $101M | 1.0% | — | — | COM | 86366E106 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 7,129,342 | $100M | 1.0% | — | — | ADR | 88034P109 |
| ELF | ELF BEAUTY INC | 474,562 | $100M | 1.0% | — | — | COM | 26856L103 |
| — | SUPER MICRO COMPUTER INC | 117,996 | $96.68M | 0.9% | — | — | COM | 86800U104 |
| GKOS | GLAUKOS CORP | 803,650 | $95.11M | 0.9% | — | — | COM | 377322102 |
| COHR | COHERENT INC | 1,304,569 | $94.53M | 0.9% | — | — | COM | 19247G107 |
| MNDY | MONDAY.COM LTD | 389,669 | $93.82M | 0.9% | — | — | ADR | M7S64H106 |
| FRPT | FRESHPET INC | 721,288 | $93.33M | 0.9% | — | — | COM | 358039105 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 340,535 | $93.11M | 0.9% | — | — | ADR | M2682V108 |
| BROS | DUTCH BROS INC-CLASS A | 2,245,241 | $92.95M | 0.9% | — | — | COM | 26701L100 |
| — | MERUS NV | 1,550,009 | $91.71M | 0.9% | — | — | ADR | N5749R100 |
| APGE | APOGEE THERAPEUTICS INC | 2,117,870 | $83.34M | 0.8% | — | — | COM | 03770N101 |
| WING | WINGSTOP INC | 193,307 | $81.7M | 0.8% | — | — | COM | 974155103 |
| NTNX | NUTANIX INC - A | 1,435,230 | $81.59M | 0.8% | — | — | COM | 67059N108 |
| SG | SWEETGREEN INC - CLASS A | 2,688,403 | $81.03M | 0.8% | — | — | COM | 87043Q108 |
| FSS | FEDERAL SIGNAL CORP | 912,392 | $76.34M | 0.7% | — | — | COM | 313855108 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,555,221 | $75.09M | 0.7% | — | — | COM | 97717W422 |
| CVNA | CARVANA CO | 581,787 | $74.89M | 0.7% | — | — | COM | 146869102 |
| SCCO | SOUTHERN COPPER CORP | 664,533 | $71.6M | 0.7% | — | — | ADR | 84265V105 |
| TTEK | TETRA TECH INC | 336,060 | $68.72M | 0.7% | — | — | COM | 88162G103 |
| VECO | VEECO INSTRUMENTS INC | 1,458,288 | $68.12M | 0.7% | — | — | COM | 922417100 |
| FN | FABRINET | 277,978 | $68.05M | 0.7% | — | — | ADR | G3323L100 |
| CAVA | CAVA GROUP INC | 732,603 | $67.95M | 0.7% | — | — | COM | 148929102 |
| CLS | CELESTICA INC | 1,164,653 | $66.77M | 0.6% | — | — | ADR | 15101Q207 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,420,431 | $66.76M | 0.6% | — | — | ADR | 89677Q107 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 819,972 | $63.74M | 0.6% | — | — | ADR | 647581206 |
| STRL | STERLING INFRASTRUCTURE INC | 533,606 | $63.15M | 0.6% | — | — | COM | 859241101 |
| HCI | HCI GROUP INC | 668,231 | $61.59M | 0.6% | — | — | COM | 40416E103 |
| SFM | SPROUTS FARMERS MARKET INC | 734,992 | $61.49M | 0.6% | — | — | COM | 85208M102 |
| KMPR | KEMPER CORP | 1,015,346 | $60.24M | 0.6% | — | — | COM | 488401100 |
| ENVX | ENOVIX CORP | 3,886,492 | $60.09M | 0.6% | — | — | COM | 293594107 |
| DUOL | DUOLINGO | 287,210 | $59.93M | 0.6% | — | — | COM | 26603R106 |
| CW | CURTISS-WRIGHT CORP | 219,617 | $59.51M | 0.6% | — | — | COM | 231561101 |
| AMKR | AMKOR TECHNOLOGY INC | 1,458,746 | $58.38M | 0.6% | — | — | COM | 031652100 |
| DRS | LEONARDO DRS INC | 2,281,546 | $58.2M | 0.6% | — | — | COM | 52661A108 |
| BAP | CREDICORP LTD | 358,784 | $57.88M | 0.6% | — | — | ADR | G2519Y108 |
| APG | API GROUP CORP | 1,517,933 | $57.12M | 0.6% | — | — | COM | 00187Y100 |
| ESTC | ELASTIC NV | 499,915 | $56.95M | 0.6% | — | — | COM | N14506104 |
| VIST | VISTA OIL & GAS SAB DE CV | 1,233,695 | $56.11M | 0.5% | — | — | ADR | 92837L109 |
| CR | CRANE CO | 384,588 | $55.76M | 0.5% | — | — | COM | 224408104 |
| APPF | APPFOLIO INC - A | 227,632 | $55.67M | 0.5% | — | — | COM | 03783C100 |
| UEC | URANIUM ENERGY CORP | 9,147,972 | $54.98M | 0.5% | — | — | ADR | 916896103 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 303,896 | $54.04M | 0.5% | — | — | COM | 002896207 |
| TDW | TIDEWATER INC | 557,127 | $53.04M | 0.5% | — | — | COM | 88642R109 |
| NUVL | NUVALENT INC-A | 696,607 | $52.84M | 0.5% | — | — | COM | 670703107 |
| MELI | MERCADOLIBRE INC | 31,667 | $52.04M | 0.5% | — | — | ADR | 58733R102 |
| ASPN | ASPEN AEROGELS INC | 2,156,789 | $51.44M | 0.5% | — | — | COM | 04523Y105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,149,227 | $51.21M | 0.5% | — | — | COM | 615111101 |
| KNF | KNIFE RIVER CORP | 698,756 | $49.01M | 0.5% | — | — | COM | 498894104 |
| SAIA | SAIA INC | 102,806 | $48.76M | 0.5% | — | — | COM | 78709Y105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,182,370 | $48.55M | 0.5% | — | — | COM | 76243J105 |
| SPXC | SPX TECHNOLOGIES INC | 336,377 | $47.81M | 0.5% | — | — | COM | 78473E103 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 382,811 | $46.88M | 0.5% | — | — | COM | G48833118 |
| FIX | COMFORT SYSTEMS USA INC | 152,703 | $46.44M | 0.4% | — | — | COM | 199908104 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 1,258,383 | $45.53M | 0.4% | — | — | COM | 830940102 |
| MSA | MSA SAFETY INC | 239,117 | $44.88M | 0.4% | — | — | COM | 553498106 |
| CNM | CORE & MAIN INC-CLASS A | 911,428 | $44.61M | 0.4% | — | — | COM | 21874C102 |
| SMTC | SEMTECH CORP | 1,452,316 | $43.4M | 0.4% | — | — | COM | 816850101 |
| HEI | HEICO CORP | 193,895 | $43.36M | 0.4% | — | — | COM | 422806109 |
| FTI | TECHNIPFMC PLC | 1,631,289 | $42.66M | 0.4% | — | — | ADR | G87110105 |
| RXST | RXSIGHT INC | 706,162 | $42.49M | 0.4% | — | — | COM | 78349D107 |
| EVER | EVERQUOTE INC - CLASS A | 2,036,361 | $42.48M | 0.4% | — | — | COM | 30041R108 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 7,114,571 | $41.55M | 0.4% | — | — | ADR | 465562106 |
| TROX | TRONOX LTD-CL A | 2,646,916 | $41.53M | 0.4% | — | — | ADR | G9087Q102 |
| TER | TERADYNE INC | 279,634 | $41.47M | 0.4% | — | — | COM | 880770102 |
| ITGR | INTEGER HOLDINGS CORP | 353,052 | $40.88M | 0.4% | — | — | COM | 45826H109 |
| EME | EMCOR GROUP INC | 110,229 | $40.24M | 0.4% | — | — | COM | 29084Q100 |
| — | BEACON ROOFING SUPPLY INC | 437,637 | $39.61M | 0.4% | — | — | COM | 073685109 |
| — | BLUEPRINT MEDICINES CORP | 358,255 | $38.61M | 0.4% | — | — | COM | 09627Y109 |
| TNDM | TANDEM DIABETES CARE INC | 955,244 | $38.49M | 0.4% | — | — | COM | 875372203 |
| PAAS | PAN AMERICAN SILVER CORP | 1,917,299 | $38.12M | 0.4% | — | — | ADR | 697900108 |
| EVR | EVERCORE PARTNERS INC-CL A | 181,433 | $37.82M | 0.4% | — | — | COM | 29977A105 |
| EMBJ | EMBRAER SA-ADR | 1,439,579 | $37.14M | 0.4% | — | — | ADR | 29082A107 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 2,860,083 | $36.87M | 0.4% | — | — | ADR | G6683N103 |
| DECK | DECKERS OUTDOOR CORP | 36,094 | $34.94M | 0.3% | — | — | COM | 243537107 |
| ADMA | ADMA BIOLOGICS INC | 3,028,667 | $33.86M | 0.3% | — | — | COM | 000899104 |
| ARLO | ARLO TECHNOLOGIES INC | 2,592,692 | $33.81M | 0.3% | — | — | COM | 04206A101 |
| AAON | AAON INC | 385,026 | $33.59M | 0.3% | — | — | COM | 000360206 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 931,959 | $33.06M | 0.3% | — | — | COM | 05589G102 |
| ESI | ELEMENT SOLUTIONS INC | 1,193,361 | $32.36M | 0.3% | — | — | COM | 28618M106 |
| VITL | VITAL FARMS INC | 682,186 | $31.91M | 0.3% | — | — | COM | 92847W103 |
| TW | TRADEWEB MARKETS INC-CLASS A | 297,967 | $31.58M | 0.3% | — | — | COM | 892672106 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 569,440 | $31.44M | 0.3% | — | — | COM | 21044C107 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,091,276 | $31.08M | 0.3% | — | — | COM | 01644J108 |
| SDRL | SEADRILL LTD | 599,859 | $30.89M | 0.3% | — | — | ADR | G7997W102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 450,991 | $30.67M | 0.3% | — | — | COM | 192446102 |
| LIVN | LIVANOVA PLC | 544,042 | $29.82M | 0.3% | — | — | ADR | G5509L101 |
| PSN | PARSONS CORP | 358,177 | $29.3M | 0.3% | — | — | COM | 70202L102 |
| ATI | ATI INC | 521,118 | $28.9M | 0.3% | — | — | COM | 01741R102 |
| PINS | PINTEREST INC- CLASS A | 654,944 | $28.86M | 0.3% | — | — | COM | 72352L106 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,867,527 | $28.7M | 0.3% | — | — | ADR | P73684113 |
| LRN | STRIDE INC | 406,509 | $28.66M | 0.3% | — | — | COM | 86333M108 |
| GTLS | CHART INDUSTRIES INC | 197,197 | $28.46M | 0.3% | — | — | COM | 16115Q308 |
| CLH | CLEAN HARBORS INC | 123,813 | $28M | 0.3% | — | — | COM | 184496107 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 174,070 | $27.92M | 0.3% | — | — | COM | 00790R104 |
| GPOR | GULFPORT ENERGY CORP | 183,709 | $27.74M | 0.3% | — | — | COM | 402635502 |
| BLBD | BLUE BIRD CORP | 503,146 | $27.09M | 0.3% | — | — | COM | 095306106 |
| NRIX | NURIX THERAPEUTICS INC | 1,283,108 | $26.78M | 0.3% | — | — | COM | 67080M103 |
| TBBB | BBB FOODS INC-CLASS A | 1,113,250 | $26.56M | 0.3% | — | — | ADR | G0896C103 |
| PWR | QUANTA SERVICES INC | 102,771 | $26.11M | 0.3% | — | — | COM | 74762E102 |
| DPZ | DOMINO'S PIZZA INC | 50,022 | $25.83M | 0.2% | — | — | COM | 25754A201 |
| WAL | WESTERN ALLIANCE BANCORP | 406,652 | $25.55M | 0.2% | — | — | COM | 957638109 |
| QNST | QUINSTREET INC | 1,509,937 | $25.05M | 0.2% | — | — | COM | 74874Q100 |
| ADI | ANALOG DEVICES INC | 109,729 | $25.05M | 0.2% | — | — | COM | 032654105 |
| AVAV | AEROVIRONMENT INC | 136,603 | $24.88M | 0.2% | — | — | COM | 008073108 |
| PLMR | PALOMAR HOLDINGS INC | 300,213 | $24.36M | 0.2% | — | — | COM | 69753M105 |
| OSK | OSHKOSH CORP | 222,577 | $24.08M | 0.2% | — | — | COM | 688239201 |
| BMI | BADGER METER INC | 128,651 | $23.97M | 0.2% | — | — | COM | 056525108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,422,483 | $23.12M | 0.2% | — | — | ADR | 881624209 |
| CSL | CARLISLE COS INC | 56,689 | $22.97M | 0.2% | — | — | COM | 142339100 |
| VIV | TELEFONICA BRASIL-ADR | 2,794,756 | $22.94M | 0.2% | — | — | ADR | 87936R205 |
| AGYS | AGILYSYS INC | 218,292 | $22.73M | 0.2% | — | — | COM | 00847J105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,260,392 | $22.7M | 0.2% | — | — | COM | 28036F105 |
| — | ARISTA NETWORKS INC | 64,183 | $22.49M | 0.2% | — | — | COM | 040413106 |
| ACVA | ACV AUCTIONS INC-A | 1,232,238 | $22.49M | 0.2% | — | — | COM | 00091G104 |
| CUBI | CUSTOMERS BANCORP INC | 468,456 | $22.48M | 0.2% | — | — | COM | 23204G100 |
| VRT | VERTIV HOLDINGS CO | 259,501 | $22.47M | 0.2% | — | — | COM | 92537N108 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,430,892 | $22.44M | 0.2% | — | — | ADR | 011532108 |
| VERX | VERTEX INC - CLASS A | 615,061 | $22.17M | 0.2% | — | — | COM | 92538J106 |
| PDD | PDD Holdings Inc | 166,135 | $22.09M | 0.2% | — | — | ADR | 722304102 |
| CELH | CELSIUS HOLDINGS INC | 383,630 | $21.9M | 0.2% | — | — | COM | 15118V207 |
| MCY | MERCURY GENERAL CORP | 411,429 | $21.86M | 0.2% | — | — | COM | 589400100 |
| KRYS | KRYSTAL BIOTECH INC | 118,746 | $21.81M | 0.2% | — | — | COM | 501147102 |
| KNSL | KINSALE CAPITAL GROUP INC | 56,448 | $21.75M | 0.2% | — | — | COM | 49714P108 |
| LMAT | LEMAITRE VASCULAR INC | 264,217 | $21.74M | 0.2% | — | — | COM | 525558201 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 528,180 | $21.71M | 0.2% | — | — | COM | 90400D108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 921,998 | $21.57M | 0.2% | — | — | COM | 030111207 |
| PRCT | PROCEPT BIOROBOTICS CORP | 349,394 | $21.34M | 0.2% | — | — | COM | 74276L105 |
| — | REV GROUP INC | 855,122 | $21.28M | 0.2% | — | — | COM | 749527107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 103,827 | $20.14M | 0.2% | — | — | COM | 03820C105 |
| RXO | RXO INC | 763,462 | $19.96M | 0.2% | — | — | COM | 74982T103 |
| KFY | KORN/FERRY INTERNATIONAL | 295,460 | $19.84M | 0.2% | — | — | COM | 500643200 |
| XYL | XYLEM INC | 144,154 | $19.55M | 0.2% | — | — | COM | 98419M100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 556,835 | $19.29M | 0.2% | — | — | COM | 74366E102 |
| PSTG | PURE STORAGE INC - CLASS A | 300,228 | $19.28M | 0.2% | — | — | COM | 74624M102 |
| NXE | NEXGEN ENERGY LTD | 2,761,542 | $19.27M | 0.2% | — | — | ADR | 65340P106 |
| MYRG | MYR GROUP INC/DELAWARE | 141,534 | $19.21M | 0.2% | — | — | COM | 55405W104 |
| TWST | TWIST BIOSCIENCE CORP | 388,643 | $19.15M | 0.2% | — | — | COM | 90184D100 |
| LOPE | GRAND CANYON EDUCATION INC | 136,815 | $19.14M | 0.2% | — | — | COM | 38526M106 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 625,865 | $19.13M | 0.2% | — | — | ADR | 399909100 |
| MAX | MEDIAALPHA INC-CLASS A | 1,436,615 | $18.92M | 0.2% | — | — | COM | 58450V104 |
| ARHS | ARHAUS INC | 1,115,780 | $18.9M | 0.2% | — | — | COM | 04035M102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,092,011 | $18.89M | 0.2% | — | — | COM | 152309100 |
| ITRI | ITRON INC | 189,551 | $18.76M | 0.2% | — | — | COM | 465741106 |
| OSCR | OSCAR HEALTH INC - CLASS A | 1,182,834 | $18.71M | 0.2% | — | — | COM | 687793109 |
| CNNE | CANNAE HOLDINGS INC | 1,025,968 | $18.61M | 0.2% | — | — | COM | 13765N107 |
| — | MIND MEDICINE MINDMED INC | 2,538,410 | $18.3M | 0.2% | — | — | COM | 60255C885 |
| GDEN | GOLDEN ENTERTAINMENT INC | 579,508 | $18.03M | 0.2% | — | — | COM | 381013101 |
| MOG/A | MOOG INC-CLASS A | 107,589 | $18M | 0.2% | — | — | COM | 615394202 |
| TECK | TECK RESOURCES LTD - CLS B | 371,965 | $17.82M | 0.2% | — | — | ADR | 878742204 |
| HOOD | ROBINHOOD MARKETS INC - A | 780,214 | $17.72M | 0.2% | — | — | COM | 770700102 |
| GAP | GAP INC/THE | 739,855 | $17.68M | 0.2% | — | — | COM | 364760108 |
| AR | ANTERO RESOURCES CORP | 530,413 | $17.31M | 0.2% | — | — | COM | 03674X106 |
| AVPT | AVEPOINT INC | 1,660,771 | $17.31M | 0.2% | — | — | COM | 053604104 |
| CECO | CECO ENVIRONMENTAL CORP | 586,249 | $16.91M | 0.2% | — | — | COM | 125141101 |
| SITM | SITIME CORP | 135,319 | $16.83M | 0.2% | — | — | COM | 82982T106 |
| FICO | FAIR ISAAC CORP | 11,139 | $16.58M | 0.2% | — | — | COM | 303250104 |
| RYAN | Ryan Specialty Holdings Inc | 281,702 | $16.31M | 0.2% | — | — | COM | 78351F107 |
| — | MONEYLION INC | 221,488 | $16.29M | 0.2% | — | — | COM | 60938K304 |
| SYRE | SPYRE THERAPEUTICS INC | 687,080 | $16.15M | 0.2% | — | — | COM | 00773J202 |
| — | ASTRIA THERAPEUTICS INC | 1,749,922 | $15.92M | 0.2% | — | — | COM | 04635X102 |
| FORM | FORMFACTOR INC | 262,569 | $15.89M | 0.2% | — | — | COM | 346375108 |
| BLFY | BLUE FOUNDRY BANCORP | 1,717,776 | $15.58M | 0.2% | — | — | COM | 09549B104 |
| RGLD | ROYAL GOLD INC | 124,312 | $15.56M | 0.2% | — | — | COM | 780287108 |
| IDYA | IDEAYA BIOSCIENCES INC | 437,123 | $15.35M | 0.1% | — | — | COM | 45166A102 |
| WSC | WillScot Holdings Corp | 401,343 | $15.11M | 0.1% | — | — | COM | 971378104 |
| FSLR | FIRST SOLAR INC | 66,214 | $14.93M | 0.1% | — | — | COM | 336433107 |
| — | INTRA-CELLULAR THERAPIES INC | 215,439 | $14.76M | 0.1% | — | — | COM | 46116X101 |
| HBM | HUDBAY MINERALS INC | 1,626,244 | $14.72M | 0.1% | — | — | ADR | 443628102 |
| KTOS | KRATOS DEFENSE & SECURITY | 721,543 | $14.44M | 0.1% | — | — | COM | 50077B207 |
| WIX | WIX.COM LTD | 85,785 | $13.65M | 0.1% | — | — | ADR | M98068105 |
| CDRE | CADRE HOLDINGS INC | 405,658 | $13.61M | 0.1% | — | — | COM | 12763L105 |
| DKNG | DRAFTKINGS INC - CL A | 355,658 | $13.58M | 0.1% | — | — | COM | 26142V105 |
| — | LONGBOARD PHARMACEUTICALS IN | 488,793 | $13.21M | 0.1% | — | — | COM | 54300N103 |
| BV | BRIGHTVIEW HOLDINGS INC | 983,891 | $13.09M | 0.1% | — | — | COM | 10948C107 |
| MWA | MUELLER WATER PRODUCTS INC-A | 727,194 | $13.03M | 0.1% | — | — | COM | 624758108 |
| WRBY | WARBY PARKER INC-CLASS A | 806,501 | $12.95M | 0.1% | — | — | COM | 93403J106 |
| YPF | YPF S.A.-SPONSORED ADR | 641,767 | $12.91M | 0.1% | — | — | ADR | 984245100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 646,571 | $12.89M | 0.1% | — | — | COM | 642045108 |
| DNUT | KRISPY KREME INC | 1,190,865 | $12.81M | 0.1% | — | — | COM | 50101L106 |
| ICLR | ICON PLC | 39,840 | $12.49M | 0.1% | — | — | ADR | G4705A100 |
| ARGX | ARGENX SE - ADR | 28,309 | $12.17M | 0.1% | — | — | ADR | 04016X101 |
| SKY | Skyline Champion Corp | 179,017 | $12.13M | 0.1% | — | — | COM | 830830105 |
| MUSA | MURPHY USA INC | 25,606 | $12.02M | 0.1% | — | — | COM | 626755102 |
| POWL | POWELL INDUSTRIES INC | 81,295 | $11.66M | 0.1% | — | — | COM | 739128106 |
| KNSA | Kiniksa Pharmaceuticals Intern | 615,836 | $11.5M | 0.1% | — | — | COM | G52694109 |
| WGS | GENEDX HOLDINGS CORP | 433,635 | $11.34M | 0.1% | — | — | COM | 81663L200 |
| MEDP | MEDPACE HOLDINGS INC | 27,398 | $11.28M | 0.1% | — | — | COM | 58506Q109 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 65,362 | $11.24M | 0.1% | — | — | ADR | 653656108 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 982,028 | $11.21M | 0.1% | — | — | ADR | 00215W100 |
| LII | LENNOX INTERNATIONAL INC | 20,776 | $11.11M | 0.1% | — | — | COM | 526107107 |
| ASND | ASCENDIS PHARMA A/S - ADR | 81,396 | $11.1M | 0.1% | — | — | ADR | 04351P101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 264,688 | $10.95M | 0.1% | — | — | COM | 74006W207 |
| RSI | RUSH STREET INTERACTIVE INC | 1,105,818 | $10.6M | 0.1% | — | — | COM | 782011100 |
| GLNG | GOLAR LNG LTD | 336,648 | $10.55M | 0.1% | — | — | ADR | G9456A100 |
| HLI | HOULIHAN LOKEY INC | 76,543 | $10.32M | 0.1% | — | — | COM | 441593100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 67,034 | $10.32M | 0.1% | — | — | COM | 099502106 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,151,972 | $10.19M | 0.1% | — | — | COM | 431636109 |
| HWM | HOWMET AEROSPACE INC | 130,747 | $10.15M | 0.1% | — | — | COM | 443201108 |
| WULF | TERAWULF INC | 2,235,532 | $9.948M | 0.1% | — | — | COM | 88080T104 |
| MGNI | MAGNITE INC | 747,759 | $9.938M | 0.1% | — | — | COM | 55955D100 |
| TARS | TARSUS PHARMACEUTICALS INC | 364,463 | $9.906M | 0.1% | — | — | COM | 87650L103 |
| COCO | VITA COCO CO INC/THE | 353,997 | $9.859M | 0.1% | — | — | COM | 92846Q107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 71,295 | $9.815M | 0.1% | — | — | COM | 64125C109 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 413,629 | $9.749M | 0.1% | — | — | COM | 233051879 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 706,446 | $9.735M | 0.1% | — | — | COM | 23954D109 |
| GBX | GREENBRIER COMPANIES INC | 195,406 | $9.682M | 0.1% | — | — | COM | 393657101 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,314,106 | $9.527M | 0.1% | — | — | COM | 517125100 |
| VERA | VERA THERAPEUTICS INC | 255,133 | $9.231M | 0.1% | — | — | COM | 92337R101 |
| ROOT | ROOT INC/OH -CLASS A | 177,378 | $9.154M | 0.1% | — | — | COM | 77664L207 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 1,260,831 | $8.927M | 0.1% | — | — | COM | 42727J102 |
| EXP | EAGLE MATERIALS INC | 40,848 | $8.883M | 0.1% | — | — | COM | 26969P108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 277,600 | $8.825M | 0.1% | — | — | COM | 103002101 |
| FANG | DIAMONDBACK ENERGY INC | 42,456 | $8.499M | 0.1% | — | — | COM | 25278X109 |
| BHVN | BIOHAVEN LTD | 244,421 | $8.484M | 0.1% | — | — | COM | G1110E107 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 200,783 | $8.156M | 0.1% | — | — | COM | 46434V423 |
| — | COUCHBASE INC | 443,159 | $8.092M | 0.1% | — | — | COM | 22207T101 |
| — | PROS HOLDINGS INC | 276,923 | $7.934M | 0.1% | — | — | COM | 74346Y103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32,489 | $7.895M | 0.1% | — | — | COM | 02043Q107 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 310,437 | $7.866M | 0.1% | — | — | COM | 10240L102 |
| KRUS | KURA SUSHI USA INC-CLASS A | 119,680 | $7.551M | 0.1% | — | — | COM | 501270102 |
| TERN | TERNS PHARMACEUTICALS INC | 1,083,905 | $7.381M | 0.1% | — | — | COM | 880881107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 841,974 | $6.98M | 0.1% | — | — | COM | 03823U102 |
| INSM | INSMED INC | 104,041 | $6.971M | 0.1% | — | — | COM | 457669307 |
| SYM | SYMBOTIC INC | 195,498 | $6.874M | 0.1% | — | — | COM | 87151X101 |
| LIN | LINDE PLC | 15,570 | $6.832M | 0.1% | — | — | ADR | G54950103 |
| INCY | INCYTE CORP | 112,354 | $6.811M | 0.1% | — | — | COM | 45337C102 |
| ACI | ALBERTSON COS INC | 343,023 | $6.775M | 0.1% | — | — | COM | 013091103 |
| IEMG | ISHARES CORE MSCI EMERGING | 126,067 | $6.748M | 0.1% | — | — | COM | 46434G103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 48,401 | $6.674M | 0.1% | — | — | COM | 40171V100 |
| KYMR | KYMERA THERAPEUTICS INC | 223,413 | $6.669M | 0.1% | — | — | COM | 501575104 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 111,744 | $6.615M | 0.1% | — | — | COM | 46434G764 |
| — | AVADEL PHARMACEUTICALS PLC | 470,341 | $6.613M | 0.1% | — | — | ADR | G29687103 |
| TFIN | TRIUMPH FINANCIAL INC | 77,982 | $6.375M | 0.1% | — | — | COM | 89679E300 |
| KALV | KALVISTA PHARMACEUTICALS INC | 535,717 | $6.311M | 0.1% | — | — | COM | 483497103 |
| SLNO | SOLENO THERAPEUTICS INC | 145,110 | $5.92M | 0.1% | — | — | COM | 834203309 |
| GXO | GXO LOGISTICS INC | 115,221 | $5.819M | 0.1% | — | — | COM | 36262G101 |
| GOLD | A-MARK PRECIOUS METALS INC | 176,163 | $5.702M | 0.1% | — | — | COM | 00181T107 |
| SKYT | SKYWATER TECHNOLOGY INC | 699,737 | $5.353M | 0.1% | — | — | COM | 83089J108 |
| KDK | ARES ACQUISITION CORP II | 500,000 | $5.335M | 0.1% | — | — | COM | G33033104 |
| HYAC | HAYMAKER ACQ CORP II - CL A | 500,000 | $5.255M | 0.1% | — | — | COM | G4375F108 |
| SKYE | SKYE BIOSCIENCE INC | 650,758 | $5.213M | 0.1% | — | — | COM | 83086J200 |
| PACK | RANPAK HOLDINGS CORP | 804,454 | $5.173M | 0.1% | — | — | COM | 75321W103 |
| CLYM | ELIEM THERAPEUTICS INC | 696,057 | $4.949M | 0.0% | — | — | COM | 28658R106 |
| ATEC | ALPHATEC HOLDINGS INC | 456,835 | $4.774M | 0.0% | — | — | COM | 02081G201 |
| AAPL | APPLE INC | 22,210 | $4.678M | 0.0% | — | — | COM | 037833100 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 46,795 | $4.643M | 0.0% | — | — | COM | 147448104 |
| MSFT | MICROSOFT CORP | 10,327 | $4.616M | 0.0% | — | — | COM | 594918104 |
| VTOL | BRISTOW GROUP INC | 137,649 | $4.615M | 0.0% | — | — | COM | 11040G103 |
| PENN | PENN NATIONAL GAMING INC | 234,289 | $4.535M | 0.0% | — | — | COM | 707569109 |
| WVE | WAVE LIFE SCIENCES LTD | 908,096 | $4.531M | 0.0% | — | — | COM | Y95308105 |
| CNTX | CONTEXT THERAPEUTICS INC | 2,258,065 | $4.527M | 0.0% | — | — | COM | 21077P108 |
| GAUZ | GAUZY LTD | 356,828 | $4.289M | 0.0% | — | — | ADR | M4757U106 |
| NVDA | NVIDIA CORP | 32,956 | $4.071M | 0.0% | — | — | COM | 67066G104 |
| RLAY | RELAY THERAPEUTICS INC | 616,220 | $4.018M | 0.0% | — | — | COM | 75943R102 |
| KRRO | KORRO BIO INC | 116,858 | $3.958M | 0.0% | — | — | COM | 500946108 |
| NGNE | NEUROGENE INC | 102,187 | $3.719M | 0.0% | — | — | COM | 64135M105 |
| CGON | CG ONCOLOGY INC | 106,951 | $3.376M | 0.0% | — | — | COM | 156944100 |
| CELC | CELCUITY INC | 204,592 | $3.351M | 0.0% | — | — | COM | 15102K100 |
| CZR | CAESARS ENTERTAINMENT INC | 83,666 | $3.325M | 0.0% | — | — | COM | 12769G100 |
| FHTX | FOGHORN THERAPEUTICS INC | 568,470 | $3.269M | 0.0% | — | — | COM | 344174107 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 78,571 | $3.034M | 0.0% | — | — | ADR | 17133Q502 |
| MLYS | MINERALYS THERAPEUTICS INC | 257,371 | $3.011M | 0.0% | — | — | COM | 603170101 |
| GOOGL | ALPHABET INC - CL A | 16,201 | $2.951M | 0.0% | — | — | COM | 02079K305 |
| — | SPRINGWORKS THERAPEUTICS INC | 76,650 | $2.887M | 0.0% | — | — | COM | 85205L107 |
| CRBP | CORBUS PHARMACEUTICALS HOLDI | 63,059 | $2.853M | 0.0% | — | — | COM | 21833P301 |
| CDNA | CAREDX INC | 183,613 | $2.852M | 0.0% | — | — | COM | 14167L103 |
| KSPI | JSC KASPI.KZ ADR | 22,011 | $2.84M | 0.0% | — | — | ADR | 48581R205 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 605,901 | $2.823M | 0.0% | — | — | COM | 09203E105 |
| AMZN | AMAZON.COM INC | 13,918 | $2.69M | 0.0% | — | — | COM | 023135106 |
| LOAR | LOAR HOLDINGS INC | 45,610 | $2.436M | 0.0% | — | — | COM | 53947R105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 668,349 | $2.326M | 0.0% | — | — | ADR | 05280R100 |
| MMYT | MAKEMYTRIP LTD | 26,466 | $2.226M | 0.0% | — | — | ADR | V5633W109 |
| — | PLAYA HOTELS & RESORTS NV | 225,218 | $1.89M | 0.0% | — | — | COM | N70544106 |
| XOM | EXXON MOBIL CORP | 16,345 | $1.882M | 0.0% | — | — | COM | 30231G102 |
| META | Meta Platforms Inc | 3,408 | $1.718M | 0.0% | — | — | COM | 30303M102 |
| VINP | VINCI PARTNERS INVESTMENTS-A | 154,158 | $1.68M | 0.0% | — | — | ADR | G9451V109 |
| JPM | JPMORGAN CHASE & CO | 7,378 | $1.492M | 0.0% | — | — | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,635 | $1.48M | 0.0% | — | — | COM | 532457108 |
| TAL | TAL EDUCATION GROUP- ADR | 131,850 | $1.407M | 0.0% | — | — | ADR | 874080104 |
| KKR | KKR & CO INC | 12,187 | $1.283M | 0.0% | — | — | COM | 48251W104 |
| AVGO | BROADCOM INC | 793 | $1.273M | 0.0% | — | — | COM | 11135F101 |
| CL | COLGATE-PALMOLIVE CO | 12,294 | $1.193M | 0.0% | — | — | COM | 194162103 |
| TTD | TRADE DESK INC/THE -CLASS A | 12,191 | $1.191M | 0.0% | — | — | COM | 88339J105 |
| CTNM | CONTINEUM THERAPEUTICS INC-A | 66,667 | $1.174M | 0.0% | — | — | COM | 21217B100 |
| ONC | BEIGENE LTD-ADR | 8,185 | $1.168M | 0.0% | — | — | ADR | 07725L102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,003 | $1.159M | 0.0% | — | — | COM | 620076307 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,635 | $1.141M | 0.0% | — | — | ADR | L8681T102 |
| OVID | OVID THERAPEUTICS INC | 1,400,191 | $1.077M | 0.0% | — | — | COM | 690469101 |
| LAUR | LAUREATE EDUCATION INC-A | 72,000 | $1.076M | 0.0% | — | — | COM | 518613203 |
| BEKE | KE HOLDINGS INC | 75,651 | $1.07M | 0.0% | — | — | ADR | 482497104 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 23,308 | $1.032M | 0.0% | — | — | ADR | 697660207 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 13,155 | $1.026M | 0.0% | — | — | ADR | 046353108 |
| ORIC | ORIC PHARMACEUTICALS INC | 143,943 | $1.018M | 0.0% | — | — | COM | 68622P109 |
| UBER | UBER TECHNOLOGIES INC | 13,984 | $1.016M | 0.0% | — | — | COM | 90353T100 |
| CPA | COPA HOLDINGS SA-CLASS A | 10,320 | $982K | 0.0% | — | — | ADR | P31076105 |
| WMT | WAL-MART STORES INC | 13,461 | $911K | 0.0% | — | — | COM | 931142103 |
| CLMT | CALUMET INC | 56,686 | $910K | 0.0% | — | — | COM | 131428104 |
| BAC | BANK OF AMERICA CORP | 21,993 | $875K | 0.0% | — | — | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,524 | $843K | 0.0% | — | — | COM | 883556102 |
| MCK | MCKESSON CORP | 1,415 | $826K | 0.0% | — | — | COM | 58155Q103 |
| GLD | SPDR GOLD TRUST | 3,435 | $739K | 0.0% | — | — | COM | 78463V107 |
| ANNX | Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | 258,314 | $738K | 0.0% | — | — | WARRANT | 03589W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,300 | $708K | 0.0% | — | — | COM | 169656105 |
| ROP | ROPER INDUSTRIES INC | 1,252 | $706K | 0.0% | — | — | COM | 776696106 |
| NOW | SERVICENOW INC | 868 | $683K | 0.0% | — | — | COM | 81762P102 |
| SU | SUNCOR ENERGY INC | 17,700 | $675K | 0.0% | — | — | ADR | 867224107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 13,768 | $670K | 0.0% | — | — | COM | 910047109 |
| APH | AMPHENOL CORP-CL A | 9,518 | $641K | 0.0% | — | — | COM | 032095101 |
| BND | VANGUARD TOTAL BOND MARKET | 8,876 | $640K | 0.0% | — | — | COM | 921937835 |
| SCHW | SCHWAB (CHARLES) CORP | 8,638 | $637K | 0.0% | — | — | COM | 808513105 |
| ONON | ON HOLDING AG-CLASS A | 15,328 | $595K | 0.0% | — | — | ADR | H5919C104 |
| SNPS | SYNOPSYS INC | 959 | $571K | 0.0% | — | — | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,169 | $548K | 0.0% | — | — | COM | 92532F100 |
| GTLB | GITLAB INC-CL A | 10,950 | $544K | 0.0% | — | — | COM | 37637K108 |
| CACI | CACI INTERNATIONAL INC -CL A | 1,215 | $523K | 0.0% | — | — | COM | 127190304 |
| NET | CLOUDFLARE INC - CLASS A | 6,302 | $522K | 0.0% | — | — | COM | 18915M107 |
| GOOG | ALPHABET INC - CL C | 2,802 | $514K | 0.0% | — | — | COM | 02079K107 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 50,000 | $506K | 0.0% | — | — | COM | G21301125 |
| — | PERFORMANT FINANCIAL CORP | 169,186 | $491K | 0.0% | — | — | COM | 71377E105 |
| TFC | TRUIST FINANCIAL CORP | 12,312 | $478K | 0.0% | — | — | COM | 89832Q109 |
| SHOP | SHOPIFY INC - CLASS A | 7,134 | $471K | 0.0% | — | — | ADR | 82509L107 |
| SO | SOUTHERN CO/THE | 6,033 | $468K | 0.0% | — | — | COM | 842587107 |
| DELL | DELL INC | 3,167 | $437K | 0.0% | — | — | COM | 24703L202 |
| LAB | STANDARD BIOTOOLS INC | 236,479 | $419K | 0.0% | — | — | COM | 34385P108 |
| BALL | BALL CORP | 6,512 | $391K | 0.0% | — | — | COM | 058498106 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,361 | $387K | 0.0% | — | — | COM | 446150104 |
| SYK | STRYKER CORP | 1,107 | $377K | 0.0% | — | — | COM | 863667101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,389 | $353K | 0.0% | — | — | COM | 609207105 |
| GLPG | GALAPAGOS NV-SPON ADR | 11,235 | $278K | 0.0% | — | — | ADR | 36315X101 |
| ETN | EATON CORP PLC | 887 | $278K | 0.0% | — | — | COM | G29183103 |
| COST | COSTCO WHOLESALE CORP | 327 | $278K | 0.0% | — | — | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 657 | $267K | 0.0% | — | — | COM | 084670702 |
| AMP | AMERIPRISE FINANCIAL INC | 597 | $255K | 0.0% | — | — | COM | 03076C106 |
| HST | HOST HOTELS & RESORTS INC | 14,102 | $254K | 0.0% | — | — | COM | 44107P104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,081 | $251K | 0.0% | — | — | COM | 92343V104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,977 | $244K | 0.0% | — | — | COM | 754730109 |
| FISV | FISERV INC | 1,590 | $237K | 0.0% | — | — | COM | 337738108 |
| T | AT&T INC | 12,389 | $237K | 0.0% | — | — | COM | 00206R102 |
| PHM | PULTEGROUP INC | 2,049 | $226K | 0.0% | — | — | COM | 745867101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,032 | $225K | 0.0% | — | — | COM | 026874784 |
| KLAC | KLA-TENCOR CORP | 265 | $218K | 0.0% | — | — | COM | 482480100 |
| AXP | AMERICAN EXPRESS CO | 924 | $214K | 0.0% | — | — | COM | 025816109 |
| OMC | OMNICOM GROUP | 2,232 | $200K | 0.0% | — | — | COM | 681919106 |
| — | SONENDO INC | 2,630,750 | $179K | 0.0% | — | — | COM | 835431107 |
| — | CALIDI BIOTHERAPEUTICS INC | 94,697 | $18,939 | 0.0% | — | — | COM | 320703309 |