CIK: 0000938206 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $11,648,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,071,267 | $533,387 | 4.6% | $66.15 | — | ADR | 874039100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,885,248 | $300,736 | 2.6% | $24.15 | +113.6% | COM | 22663K107 |
| TMDX | TRANSMEDICS GROUP INC | 1,442,207 | $226,426 | 1.9% | $56.45 | +173.0% | COM | 89377M109 |
| IBN | ICICI BANK LTD-SPON ADR | 6,676,277 | $199,287 | 1.7% | $18.66 | — | ADR | 45104G104 |
| PCVX | VAXCYTE INC | 1,721,296 | $196,692 | 1.7% | $45.06 | +100.0% | COM | 92243G108 |
| MOD | MODINE MANUFACTURING CO | 1,400,787 | $186,011 | 1.6% | $59.26 | +86.5% | COM | 607828100 |
| XENE | XENON PHARMACEUTICALS INC | 4,595,721 | $180,934 | 1.6% | $27.17 | +48.4% | ADR | 98420N105 |
| FTAI | FTAI AVIATION LTD | 1,341,669 | $178,308 | 1.5% | $23.42 | +377.7% | COM | G3730V105 |
| AXON | AXON ENTERPRISE INC | 418,304 | $167,154 | 1.4% | $183.23 | +88.2% | COM | 05464C101 |
| APGE | APOGEE THERAPEUTICS INC | 2,533,607 | $148,824 | 1.3% | $33.12 | +44.7% | COM | 03770N101 |
| COHR | COHERENT INC | 1,513,191 | $134,538 | 1.2% | $60.67 | +23.2% | COM | 19247G107 |
| MELI | MERCADOLIBRE INC | 63,987 | $131,299 | 1.1% | $1500.29 | +25.5% | ADR | 58733R102 |
| SG | SWEETGREEN INC - CLASS A | 3,416,313 | $121,108 | 1.0% | $25.00 | +21.5% | COM | 87043Q108 |
| GKOS | GLAUKOS CORP | 861,607 | $112,250 | 1.0% | $74.16 | +67.8% | COM | 377322102 |
| NTRA | NATERA INC | 882,729 | $112,062 | 1.0% | $63.23 | +81.6% | COM | 632307104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2,526,430 | $110,885 | 1.0% | $39.34 | — | COM | 86366E106 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 16,087,482 | $106,982 | 0.9% | $6.56 | — | ADR | 465562106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 363,474 | $105,993 | 0.9% | $185.84 | — | ADR | M2682V108 |
| FRPT | FRESHPET INC | 771,517 | $105,520 | 0.9% | $87.16 | +50.3% | COM | 358039105 |
| MNDY | MONDAY.COM LTD | 377,089 | $104,744 | 0.9% | $155.22 | +59.5% | ADR | M7S64H106 |
| SMTC | SEMTECH CORP | 2,184,973 | $99,766 | 0.9% | $35.58 | +3.4% | COM | 816850101 |
| SFM | SPROUTS FARMERS MARKET INC | 896,527 | $98,986 | 0.8% | $55.60 | +71.5% | COM | 85208M102 |
| FN | FABRINET | 405,123 | $95,787 | 0.8% | $204.56 | +13.1% | ADR | G3323L100 |
| SCCO | SOUTHERN COPPER CORP | 811,302 | $93,843 | 0.8% | $74.36 | +29.3% | ADR | 84265V105 |
| CW | CURTISS-WRIGHT CORP | 283,135 | $93,064 | 0.8% | $221.35 | +33.3% | COM | 231561101 |
| CAVA | CAVA GROUP INC | 723,327 | $89,584 | 0.8% | $53.43 | +90.2% | COM | 148929102 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,493,868 | $88,781 | 0.8% | $37.85 | — | ADR | 89677Q107 |
| NUVL | NUVALENT INC-A | 863,957 | $88,383 | 0.8% | $37.37 | +121.9% | COM | 670703107 |
| WING | WINGSTOP INC | 205,074 | $85,327 | 0.7% | $220.32 | +76.4% | COM | 974155103 |
| TTEK | TETRA TECH INC | 1,808,113 | $85,271 | 0.7% | $42.30 | +5.2% | COM | 88162G103 |
| KNF | KNIFE RIVER CORP | 948,465 | $84,783 | 0.7% | $66.58 | +17.3% | COM | 498894104 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,671,170 | $84,327 | 0.7% | $30.32 | — | COM | 97717W422 |
| FIX | COMFORT SYSTEMS USA INC | 204,637 | $79,880 | 0.7% | $167.58 | +95.6% | COM | 199908104 |
| EMBJ | EMBRAER SA-ADR | 2,248,355 | $79,524 | 0.7% | $24.92 | — | ADR | 29082A107 |
| FSS | FEDERAL SIGNAL CORP | 846,070 | $79,074 | 0.7% | $53.91 | +68.3% | COM | 313855108 |
| CVNA | CARVANA CO | 449,224 | $78,214 | 0.7% | $74.14 | +93.7% | COM | 146869102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,502,293 | $77,071 | 0.7% | $19.60 | +52.1% | COM | G25457105 |
| VRNS | VARONIS SYSTEMS INC | 1,349,464 | $76,245 | 0.7% | $52.58 | 0.0% | COM | 922280102 |
| BAP | CREDICORP LTD | 409,900 | $74,180 | 0.6% | $152.06 | +4.6% | ADR | G2519Y108 |
| AAON | AAON INC | 657,045 | $70,856 | 0.6% | $77.18 | +17.7% | COM | 000360206 |
| BRBR | BELLRING BRANDS INC-CLASS A | 1,163,506 | $70,648 | 0.6% | $34.87 | +59.0% | COM | 07831C103 |
| ASPN | ASPEN AEROGELS INC | 2,550,857 | $70,633 | 0.6% | $18.89 | +32.5% | COM | 04523Y105 |
| STRL | STERLING INFRASTRUCTURE INC | 486,559 | $70,561 | 0.6% | $55.49 | +114.1% | COM | 859241101 |
| CR | CRANE CO | 444,894 | $70,418 | 0.6% | $117.13 | +27.7% | COM | 224408104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,810,667 | $68,636 | 0.6% | $22.48 | 0.0% | COM | 53190C102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,299,490 | $68,080 | 0.6% | $35.54 | +34.8% | COM | 76243J105 |
| — | MERUS NV | 1,358,968 | $67,894 | 0.6% | $31.02 | — | ADR | N5749R100 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 4,703,231 | $67,774 | 0.6% | $14.41 | — | ADR | 71654V408 |
| CVLT | COMMVAULT SYSTEMS INC | 424,019 | $65,235 | 0.6% | $140.83 | 0.0% | COM | 204166102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 3,611,503 | $65,079 | 0.6% | $17.32 | — | ADR | 881624209 |
| LRN | STRIDE INC | 749,223 | $63,916 | 0.5% | $58.51 | +32.1% | COM | 86333M108 |
| PSN | PARSONS CORP | 614,705 | $63,733 | 0.5% | $83.13 | +7.9% | COM | 70202L102 |
| KYMR | KYMERA THERAPEUTICS INC | 1,328,703 | $62,888 | 0.5% | $42.56 | +3.8% | COM | 501575104 |
| EVR | EVERCORE INC - A | 240,855 | $61,018 | 0.5% | $153.37 | +52.6% | COM | 29977A105 |
| DRS | LEONARDO DRS INC | 2,154,548 | $60,801 | 0.5% | $19.18 | +41.8% | COM | 52661A108 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 831,991 | $58,073 | 0.5% | $50.17 | +22.8% | COM | 21044C107 |
| WULF | TERAWULF INC | 12,320,414 | $57,660 | 0.5% | $4.21 | +7.9% | COM | 88080T104 |
| CORZ | CORE SCIENTIFIC INC | 4,839,303 | $57,394 | 0.5% | $10.36 | 0.0% | COM | 21874A106 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,793,698 | $56,573 | 0.5% | $25.70 | +22.8% | COM | 01644J108 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 1,134,710 | $56,509 | 0.5% | $30.69 | +41.7% | COM | 05589G102 |
| WAL | WESTERN ALLIANCE BANCORP | 651,815 | $56,375 | 0.5% | $58.09 | +28.6% | COM | 957638109 |
| EME | EMCOR GROUP INC | 129,986 | $55,963 | 0.5% | $215.38 | +74.8% | COM | 29084Q100 |
| ITGR | INTEGER HOLDINGS CORP | 427,758 | $55,609 | 0.5% | $112.40 | +8.9% | COM | 45826H109 |
| HCI | HCI GROUP INC | 519,214 | $55,587 | 0.5% | $81.69 | +16.1% | COM | 40416E103 |
| PLMR | PALOMAR HOLDINGS INC | 581,422 | $55,043 | 0.5% | $77.87 | +18.3% | COM | 69753M105 |
| SE | SEA LTD-ADR | 580,952 | $54,772 | 0.5% | $94.28 | — | ADR | 81141R100 |
| ATI | ATI INC | 816,690 | $54,645 | 0.5% | $58.22 | +6.6% | COM | 01741R102 |
| SITM | SITIME CORP | 310,133 | $53,191 | 0.5% | $127.22 | +12.5% | COM | 82982T106 |
| BROS | DUTCH BROS INC-CLASS A | 1,653,761 | $52,970 | 0.5% | $29.07 | +21.3% | COM | 26701L100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,953,424 | $52,137 | 0.4% | $15.53 | +28.1% | COM | 28036F105 |
| GLOB | GLOBANT SA | 254,908 | $50,507 | 0.4% | $193.24 | 0.0% | ADR | L44385109 |
| SPXC | SPX TECHNOLOGIES INC | 316,159 | $50,415 | 0.4% | $76.55 | — | COM | 78473E103 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 1,235,120 | $50,306 | 0.4% | $28.72 | +34.9% | COM | 830940102 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 1,193,229 | $50,223 | 0.4% | $26.87 | — | ADR | 399909100 |
| APPF | APPFOLIO INC - A | 212,984 | $50,136 | 0.4% | $176.10 | +32.9% | COM | 03783C100 |
| AGI | ALAMOS GOLD INC-CLASS A | 2,497,723 | $49,805 | 0.4% | $15.16 | +20.5% | ADR | 011532108 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 1,945,851 | $49,133 | 0.4% | $22.49 | 0.0% | COM | 185123106 |
| KMPR | KEMPER CORP | 799,072 | $48,943 | 0.4% | $57.37 | +7.2% | COM | 488401100 |
| NTNX | NUTANIX INC - A | 825,303 | $48,899 | 0.4% | $54.62 | +0.6% | COM | 67059N108 |
| CCJ | CAMECO CORP | 1,019,573 | $48,695 | 0.4% | $28.89 | +50.3% | ADR | 13321L108 |
| BEKE | KE HOLDINGS INC | 2,429,763 | $48,377 | 0.4% | $19.73 | — | ADR | 482497104 |
| WVE | WAVE LIFE SCIENCES LTD | 5,858,860 | $48,043 | 0.4% | $5.90 | +1.3% | COM | Y95308105 |
| MGNI | MAGNITE INC | 3,416,828 | $47,323 | 0.4% | $13.04 | +4.5% | COM | 55955D100 |
| VIST | VISTA OIL & GAS SAB DE CV | 1,068,749 | $47,217 | 0.4% | $35.57 | — | ADR | 92837L109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 480,510 | $46,163 | 0.4% | $84.45 | 0.0% | COM | 01973R101 |
| SKY | Champion Homes Inc | 485,600 | $46,059 | 0.4% | $81.39 | +3.0% | COM | 830830105 |
| ESI | ELEMENT SOLUTIONS INC | 1,675,772 | $45,514 | 0.4% | $24.57 | +4.7% | COM | 28618M106 |
| VRDN | Viridian Therapeutics Inc | 1,991,490 | $45,306 | 0.4% | $16.35 | 0.0% | COM | 92790C104 |
| HEI | HEICO CORP | 173,118 | $45,267 | 0.4% | $191.85 | +26.1% | COM | 422806109 |
| PAAS | PAN AMERICAN SILVER CORP | 2,127,238 | $44,395 | 0.4% | $19.84 | +6.3% | ADR | 697900108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 783,944 | $43,548 | 0.4% | $45.91 | +11.0% | COM | 90400D108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,294 | $42,245 | 0.4% | $588.57 | +0.1% | COM | 883556102 |
| QNST | QUINSTREET INC | 2,170,479 | $41,521 | 0.4% | $14.80 | +23.1% | COM | 74874Q100 |
| ADMA | ADMA BIOLOGICS INC | 2,055,803 | $41,096 | 0.4% | $4.40 | +253.3% | COM | 000899104 |
| TBBK | BANCORP INC/THE | 765,014 | $40,928 | 0.4% | $48.32 | 0.0% | COM | 05969A105 |
| MAX | MEDIAALPHA INC-CLASS A | 2,247,395 | $40,700 | 0.3% | $17.01 | -6.3% | COM | 58450V104 |
| ENVX | ENOVIX CORP | 4,336,190 | $40,500 | 0.3% | $12.34 | -3.9% | COM | 293594107 |
| RNAM | AVIDITY BIOSCIENCES INC | 871,944 | $40,048 | 0.3% | $43.40 | 0.0% | COM | 05370A108 |
| TBBB | BBB FOODS INC-CLASS A | 1,334,842 | $40,045 | 0.3% | $24.17 | +15.9% | ADR | G0896C103 |
| VERX | VERTEX INC - CLASS A | 1,011,981 | $38,971 | 0.3% | $34.02 | +8.4% | COM | 92538J106 |
| UEC | URANIUM ENERGY CORP | 6,240,138 | $38,751 | 0.3% | $5.09 | +6.6% | ADR | 916896103 |
| LNTH | LANTHEUS HOLDINGS INC | 347,625 | $38,152 | 0.3% | $103.88 | 0.0% | COM | 516544103 |
| CRS | CARPENTER TECHNOLOGY | 236,476 | $37,737 | 0.3% | $134.54 | 0.0% | COM | 144285103 |
| FTI | TECHNIPFMC PLC | 1,411,726 | $37,030 | 0.3% | $16.55 | +58.7% | ADR | G87110105 |
| TW | TRADEWEB MARKETS INC-CLASS A | 296,849 | $36,711 | 0.3% | $85.73 | +32.2% | COM | 892672106 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 2,632,494 | $35,934 | 0.3% | $11.64 | +15.6% | ADR | G6683N103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 254,103 | $35,607 | 0.3% | $129.37 | 0.0% | COM | 109194100 |
| ITRI | ITRON INC | 333,320 | $35,602 | 0.3% | $100.86 | +0.3% | COM | 465741106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,161,728 | $34,566 | 0.3% | $9.97 | — | COM | 152309100 |
| RXO | RXO INC | 1,227,064 | $34,358 | 0.3% | $23.61 | +19.6% | COM | 74982T103 |
| BOOT | BOOT BARN HOLDINGS INC | 202,247 | $33,832 | 0.3% | $137.52 | 0.0% | COM | 099406100 |
| TNDM | TANDEM DIABETES CARE INC | 777,590 | $32,978 | 0.3% | $26.79 | +58.3% | COM | 875372203 |
| VITL | VITAL FARMS INC | 936,812 | $32,854 | 0.3% | $22.31 | +58.4% | COM | 92847W103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 420,727 | $32,472 | 0.3% | $73.58 | -1.0% | COM | 192446102 |
| LOAR | LOAR HOLDINGS INC | 433,968 | $32,370 | 0.3% | $65.07 | +2.0% | COM | 53947R105 |
| ARLO | ARLO TECHNOLOGIES INC | 2,660,552 | $32,219 | 0.3% | $7.49 | +76.7% | COM | 04206A101 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 224,295 | $31,379 | 0.3% | $118.72 | +28.1% | COM | 002896207 |
| BMI | BADGER METER INC | 142,733 | $31,174 | 0.3% | $142.58 | +39.1% | COM | 056525108 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,882,556 | $31,081 | 0.3% | $11.39 | +37.3% | ADR | P73684113 |
| PWR | QUANTA SERVICES INC | 102,379 | $30,524 | 0.3% | $180.68 | +46.1% | COM | 74762E102 |
| SAIA | SAIA INC | 69,452 | $30,369 | 0.3% | $283.97 | +49.1% | COM | 78709Y105 |
| VIV | TELEFONICA BRASIL-ADR | 2,929,278 | $30,084 | 0.3% | $9.25 | — | ADR | 87936R205 |
| CLH | CLEAN HARBORS INC | 123,279 | $29,798 | 0.3% | $141.02 | +66.7% | COM | 184496107 |
| KRYS | KRYSTAL BIOTECH INC | 163,304 | $29,726 | 0.3% | $125.98 | +53.0% | COM | 501147102 |
| AVAV | AEROVIRONMENT INC | 147,388 | $29,551 | 0.3% | $155.64 | +15.7% | COM | 008073108 |
| COMP | COMPASS INC - CLASS A | 4,834,159 | $29,537 | 0.3% | $4.92 | 0.0% | COM | 20464U100 |
| BLBD | BLUE BIRD CORP | 606,274 | $29,077 | 0.2% | $27.21 | +81.6% | COM | 095306106 |
| OSCR | OSCAR HEALTH INC - CLASS A | 1,367,000 | $28,994 | 0.2% | $15.50 | +16.2% | COM | 687793109 |
| NRIX | NURIX THERAPEUTICS INC | 1,285,632 | $28,888 | 0.2% | $15.57 | +45.5% | COM | 67080M103 |
| WIX | WIX.COM LTD | 172,315 | $28,806 | 0.2% | $152.28 | +5.6% | ADR | M98068105 |
| CDNA | CAREDX INC | 905,381 | $28,271 | 0.2% | $22.29 | +11.6% | COM | 14167L103 |
| BV | BRIGHTVIEW HOLDINGS INC | 1,794,095 | $28,239 | 0.2% | $13.53 | +7.1% | COM | 10948C107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 352,021 | $28,204 | 0.2% | $39.47 | +80.0% | COM | 74276L105 |
| KNSL | KINSALE CAPITAL GROUP INC | 57,682 | $26,855 | 0.2% | $287.74 | +53.3% | COM | 49714P108 |
| MCY | MERCURY GENERAL CORP | 415,075 | $26,141 | 0.2% | $35.31 | +68.3% | COM | 589400100 |
| — | INTRA-CELLULAR THERAPIES INC | 349,418 | $25,567 | 0.2% | $70.28 | — | COM | 46116X101 |
| MBX | MBX BIOSCIENCES INC | 981,322 | $25,495 | 0.2% | $22.87 | 0.0% | COM | 55287L101 |
| ACVA | ACV AUCTIONS INC-A | 1,241,508 | $25,240 | 0.2% | $16.21 | +13.8% | COM | 00091G104 |
| MTH | MERITAGE HOMES CORP | 122,842 | $25,191 | 0.2% | $94.41 | 0.0% | COM | 59001A102 |
| ARGX | ARGENX SE - ADR | 45,655 | $24,749 | 0.2% | $435.10 | — | ADR | 04016X101 |
| LMAT | LEMAITRE VASCULAR INC | 266,208 | $24,728 | 0.2% | $64.24 | +33.3% | COM | 525558201 |
| KFY | KORN/FERRY INTERNATIONAL | 327,803 | $24,664 | 0.2% | $58.75 | +15.1% | COM | 500643200 |
| — | LONGBOARD PHARMACEUTICALS IN | 729,549 | $24,316 | 0.2% | $26.22 | — | COM | 54300N103 |
| MOG/A | MOOG INC-CLASS A | 120,015 | $24,245 | 0.2% | $117.14 | +59.2% | COM | 615394202 |
| — | REV GROUP INC | 861,534 | $24,175 | 0.2% | $22.09 | — | COM | 749527107 |
| — | BEACON ROOFING SUPPLY INC | 279,327 | $24,142 | 0.2% | $90.50 | — | COM | 073685109 |
| FLS | FLOWSERVE CORP | 463,969 | $23,983 | 0.2% | $47.09 | 0.0% | COM | 34354P105 |
| AGYS | AGILYSYS INC | 219,940 | $23,967 | 0.2% | $68.77 | +55.6% | COM | 00847J105 |
| SDRL | SEADRILL LTD | 598,481 | $23,781 | 0.2% | $46.67 | -1.5% | ADR | G7997W102 |
| LAD | LITHIA MOTORS INC-CL A | 74,355 | $23,618 | 0.2% | $278.77 | 0.0% | COM | 536797103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 628,935 | $23,604 | 0.2% | $32.39 | 0.0% | COM | 04956D107 |
| RXST | RXSIGHT INC | 472,349 | $23,348 | 0.2% | $34.38 | +49.0% | COM | 78349D107 |
| TOL | TOLL BROTHERS INC | 150,145 | $23,196 | 0.2% | $135.60 | 0.0% | COM | 889478103 |
| RYAN | Ryan Specialty Holdings Inc | 339,417 | $22,534 | 0.2% | $54.92 | +13.8% | COM | 78351F107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 99,802 | $22,269 | 0.2% | $123.37 | +63.4% | COM | 03820C105 |
| LII | LENNOX INTERNATIONAL INC | 36,848 | $22,267 | 0.2% | $518.91 | +8.5% | COM | 526107107 |
| AVPT | AVEPOINT INC | 1,883,991 | $22,175 | 0.2% | $8.94 | +22.5% | COM | 053604104 |
| — | MIND MEDICINE MINDMED INC | 3,894,127 | $22,158 | 0.2% | $8.11 | — | COM | 60255C885 |
| DECK | DECKERS OUTDOOR CORP | 138,858 | $22,141 | 0.2% | $128.06 | +19.1% | COM | 243537107 |
| CNNE | CANNAE HOLDINGS INC | 1,149,056 | $21,901 | 0.2% | $18.49 | -0.3% | COM | 13765N107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 119,673 | $21,893 | 0.2% | $139.12 | +9.2% | COM | 40171V100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,522,048 | $21,781 | 0.2% | $11.71 | -11.5% | COM | 03823U102 |
| IBP | INSTALLED BUILDING PRODUCTS | 88,154 | $21,710 | 0.2% | $221.73 | 0.0% | COM | 45780R101 |
| MWA | MUELLER WATER PRODUCTS INC-A | 960,186 | $20,836 | 0.2% | $17.56 | +12.6% | COM | 624758108 |
| FSLR | FIRST SOLAR INC | 83,141 | $20,739 | 0.2% | $219.46 | +2.6% | COM | 336433107 |
| TKO | TKO GROUP HOLDINGS INC | 163,690 | $20,250 | 0.2% | $112.93 | 0.0% | COM | 87256C101 |
| BURL | BURLINGTON STORES INC | 76,693 | $20,207 | 0.2% | $258.80 | 0.0% | COM | 122017106 |
| SYRE | SPYRE THERAPEUTICS INC | 687,080 | $20,207 | 0.2% | $13.22 | +110.7% | COM | 00773J202 |
| ONTO | ONTO INNOVATION INC | 97,311 | $20,198 | 0.2% | $125.69 | +60.6% | COM | 683344105 |
| WGS | GENEDX HOLDINGS CORP | 472,783 | $20,065 | 0.2% | $20.18 | +67.4% | COM | 81663L200 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 445,352 | $20,041 | 0.2% | $23.77 | +70.0% | COM | 74366E102 |
| HWM | HOWMET AEROSPACE INC | 195,614 | $19,610 | 0.2% | $58.61 | +53.5% | COM | 443201108 |
| XYL | XYLEM INC | 143,622 | $19,393 | 0.2% | $118.27 | +11.3% | COM | 98419M100 |
| DOCU | DOCUSIGN INC | 308,542 | $19,157 | 0.2% | $56.04 | 0.0% | COM | 256163106 |
| BWXT | BWX TECHNOLOGIES INC | 174,851 | $19,006 | 0.2% | $98.25 | 0.0% | COM | 05605H100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 798,762 | $18,851 | 0.2% | $12.40 | +85.8% | COM | 030111207 |
| GENI | GENIUS SPORTS LTD | 2,366,671 | $18,555 | 0.2% | $6.95 | 0.0% | ADR | G3934V109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 579,508 | $18,423 | 0.2% | $33.05 | -11.4% | COM | 381013101 |
| UPST | UPSTART HOLDINGS INC | 458,227 | $18,334 | 0.2% | $33.26 | 0.0% | COM | 91680M107 |
| KNSA | Kiniksa Pharmaceuticals Intern | 730,943 | $18,266 | 0.2% | $19.62 | +24.2% | COM | G52694109 |
| FICO | FAIR ISAAC CORP | 9,393 | $18,255 | 0.2% | $740.11 | +131.2% | COM | 303250104 |
| HOOD | ROBINHOOD MARKETS INC - A | 776,839 | $18,194 | 0.2% | $19.58 | +7.7% | COM | 770700102 |
| CDRE | CADRE HOLDINGS INC | 478,350 | $18,153 | 0.2% | $34.24 | +2.5% | COM | 12763L105 |
| BLND | BLEND LABS INC-A | 4,809,441 | $18,035 | 0.2% | $3.31 | 0.0% | COM | 09352U108 |
| — | ASTRIA THERAPEUTICS INC | 1,617,628 | $17,810 | 0.2% | $13.59 | — | COM | 04635X102 |
| BLFY | BLUE FOUNDRY BANCORP | 1,717,776 | $17,607 | 0.2% | $12.90 | -19.4% | COM | 09549B104 |
| AFRM | AFFIRM HOLDINGS INC | 430,499 | $17,573 | 0.2% | $33.18 | 0.0% | COM | 00827B106 |
| TERN | TERNS PHARMACEUTICALS INC | 2,091,801 | $17,446 | 0.1% | $6.47 | +27.1% | COM | 880881107 |
| RGLD | ROYAL GOLD INC | 123,774 | $17,365 | 0.1% | $124.84 | +9.6% | COM | 780287108 |
| ASND | ASCENDIS PHARMA A/S - ADR | 114,314 | $17,068 | 0.1% | $150.63 | — | ADR | 04351P101 |
| KTOS | KRATOS DEFENSE & SECURITY | 727,861 | $16,959 | 0.1% | $18.76 | +15.3% | COM | 50077B207 |
| PI | IMPINJ INC | 77,437 | $16,767 | 0.1% | $169.54 | 0.0% | COM | 453204109 |
| CECO | CECO ENVIRONMENTAL CORP | 590,501 | $16,652 | 0.1% | $20.07 | +40.2% | COM | 125141101 |
| TOST | TOAST INC-CLASS A | 578,747 | $16,384 | 0.1% | $25.34 | 0.0% | COM | 888787108 |
| TECK | TECK RESOURCES LTD - CLS B | 299,346 | $15,638 | 0.1% | $40.15 | +18.6% | ADR | 878742204 |
| RSI | RUSH STREET INTERACTIVE INC | 1,404,798 | $15,242 | 0.1% | $8.36 | +15.5% | COM | 782011100 |
| WSC | WillScot Holdings Corp | 401,343 | $15,090 | 0.1% | $33.06 | +15.4% | COM | 971378104 |
| HBM | HUDBAY MINERALS INC | 1,638,478 | $15,058 | 0.1% | $8.68 | -7.1% | ADR | 443628102 |
| CSL | CARLISLE COS INC | 33,386 | $15,015 | 0.1% | $351.29 | +15.7% | COM | 142339100 |
| QXO | QXO INC | 910,301 | $14,355 | 0.1% | $29.17 | 0.0% | COM | 82846H405 |
| DNUT | KRISPY KREME INC | 1,321,213 | $14,190 | 0.1% | $12.39 | -13.6% | COM | 50101L106 |
| COCO | VITA COCO CO INC/THE | 481,984 | $13,645 | 0.1% | $26.53 | +0.1% | COM | 92846Q107 |
| CASH | PATHWARD FINANCIAL INC | 204,970 | $13,530 | 0.1% | $64.06 | 0.0% | COM | 59100U108 |
| WRBY | WARBY PARKER INC-CLASS A | 812,570 | $13,269 | 0.1% | $13.17 | +14.3% | COM | 93403J106 |
| MSA | MSA SAFETY INC | 72,114 | $12,789 | 0.1% | $152.21 | +19.4% | COM | 553498106 |
| POWL | POWELL INDUSTRIES INC | 57,422 | $12,747 | 0.1% | $155.19 | +4.5% | COM | 739128106 |
| GDS | GDS HOLDINGS LTD - ADR | 624,334 | $12,736 | 0.1% | $20.40 | — | ADR | 36165L108 |
| PWP | PERELLA WEINBERG PARTNERS | 651,329 | $12,577 | 0.1% | $17.94 | 0.0% | COM | 71367G102 |
| LC | LENDINGCLUB CORP | 1,090,481 | $12,464 | 0.1% | $10.67 | 0.0% | COM | 52603A208 |
| GLNG | GOLAR LNG LTD | 339,045 | $12,463 | 0.1% | $25.20 | +27.7% | ADR | G9456A100 |
| VCYT | VERACYTE INC | 362,212 | $12,330 | 0.1% | $28.13 | 0.0% | COM | 92337F107 |
| INSM | INSMED INC | 167,430 | $12,222 | 0.1% | $52.04 | +41.8% | COM | 457669307 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,151,972 | $12,165 | 0.1% | $12.24 | -21.2% | COM | 431636109 |
| SEZL | SEZZLE INC | 69,740 | $11,897 | 0.1% | $19.44 | 0.0% | COM | 78435P105 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 413,629 | $11,826 | 0.1% | $35.23 | — | COM | 233051879 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 537,166 | $11,710 | 0.1% | $17.22 | +12.0% | COM | 642045108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 59,369 | $11,509 | 0.1% | $165.82 | 0.0% | COM | 12008R107 |
| FANG | DIAMONDBACK ENERGY INC | 65,752 | $11,336 | 0.1% | $168.25 | +10.0% | COM | 25278X109 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 64,797 | $11,253 | 0.1% | $193.88 | — | ADR | 653656108 |
| AR | ANTERO RESOURCES CORP | 391,809 | $11,225 | 0.1% | $32.71 | -13.3% | COM | 03674X106 |
| RDDT | REDDIT INC-CL A | 168,099 | $11,081 | 0.1% | $61.82 | 0.0% | COM | 75734B100 |
| GOLD | A-MARK PRECIOUS METALS INC | 247,416 | $10,926 | 0.1% | $37.25 | +2.7% | COM | 00181T107 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 69,454 | $10,915 | 0.1% | $125.78 | +23.2% | COM | 00790R104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 66,746 | $10,864 | 0.1% | $144.22 | +2.6% | COM | 099502106 |
| EXP | EAGLE MATERIALS INC | 37,596 | $10,814 | 0.1% | $234.27 | +6.1% | COM | 26969P108 |
| CCS | CENTURY COMMUNITIES INC | 103,762 | $10,685 | 0.1% | $93.57 | 0.0% | COM | 156504300 |
| PODD | INSULET CORP | 45,347 | $10,555 | 0.1% | $205.35 | 0.0% | COM | 45784P101 |
| TWFG | TWFG INC | 385,251 | $10,448 | 0.1% | $25.94 | 0.0% | COM | 87318A101 |
| XPO | XPO Inc | 95,434 | $10,260 | 0.1% | $111.92 | 0.0% | COM | 983793100 |
| CALX | CALIX INC | 258,618 | $10,032 | 0.1% | $36.74 | 0.0% | COM | 13100M509 |
| BVS | BIOVENTUS INC - A | 837,514 | $10,008 | 0.1% | $8.65 | 0.0% | COM | 09075A108 |
| MKTX | MARKETAXESS HOLDINGS INC | 38,854 | $9,954 | 0.1% | $228.65 | 0.0% | COM | 57060D108 |
| GPOR | GULFPORT ENERGY CORP | 65,029 | $9,842 | 0.1% | $146.55 | +0.1% | COM | 402635502 |
| LGND | LIGAND PHARMACEUTICALS | 95,738 | $9,582 | 0.1% | $100.67 | 0.0% | COM | 53220K504 |
| PRAX | PRAXIS PRECISION MEDICINES I | 166,056 | $9,555 | 0.1% | $44.86 | +20.4% | COM | 74006W207 |
| OMCL | OMNICELL INC | 215,379 | $9,391 | 0.1% | $37.68 | 0.0% | COM | 68213N109 |
| IONS | IONIS PHARMACEUTICALS INC | 229,969 | $9,213 | 0.1% | $46.53 | 0.0% | COM | 462222100 |
| — | REDFIN CORP | 727,899 | $9,121 | 0.1% | $12.53 | — | COM | 75737F108 |
| BLD | TOPBUILD CORP | 22,296 | $9,070 | 0.1% | $403.36 | 0.0% | COM | 89055F103 |
| NXE | NEXGEN ENERGY LTD | 1,385,441 | $9,047 | 0.1% | $7.43 | -16.4% | ADR | 65340P106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32,350 | $8,897 | 0.1% | $157.87 | +64.9% | COM | 02043Q107 |
| EVER | EVERQUOTE INC - CLASS A | 417,588 | $8,807 | 0.1% | $12.14 | +88.1% | COM | 30041R108 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 312,783 | $8,761 | 0.1% | $25.56 | +9.7% | COM | 10240L102 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,279,088 | $8,378 | 0.1% | $7.77 | +3.4% | COM | 517125100 |
| ACI | ALBERTSON COS INC | 451,942 | $8,352 | 0.1% | $18.75 | -0.4% | COM | 013091103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70,807 | $8,158 | 0.1% | $101.12 | +35.6% | COM | 64125C109 |
| ERII | ENERGY RECOVERY INC | 467,227 | $8,125 | 0.1% | $15.78 | 0.0% | COM | 29270J100 |
| KRNT | KORNIT DIGITAL LTD | 313,329 | $8,095 | 0.1% | $18.41 | 0.0% | ADR | M6372Q113 |
| SN | SHARKNINJA INC | 70,402 | $7,653 | 0.1% | $86.98 | 0.0% | COM | G8068L108 |
| ORKA | ORUKA THERAPEUTICS INC | 308,795 | $7,569 | 0.1% | $34.79 | 0.0% | COM | 687604108 |
| CGON | CG ONCOLOGY INC | 199,983 | $7,545 | 0.1% | $38.15 | -8.1% | COM | 156944100 |
| INCY | INCYTE CORP | 111,919 | $7,398 | 0.1% | $56.56 | +12.7% | COM | 45337C102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 526,732 | $7,337 | 0.1% | $17.36 | -17.8% | COM | 23954D109 |
| SOC | SABLE OFFSHORE CORP | 308,490 | $7,290 | 0.1% | $18.00 | 0.0% | COM | 78574H104 |
| IEMG | ISHARES CORE MSCI EMERGING | 126,067 | $7,238 | 0.1% | $48.08 | — | COM | 46434G103 |
| ILMN | ILLUMINA INC | 53,571 | $6,986 | 0.1% | $123.37 | 0.0% | COM | 452327109 |
| WEAV | WEAVE COMMUNICATIONS INC | 541,884 | $6,936 | 0.1% | $10.55 | 0.0% | COM | 94724R108 |
| VTOL | BRISTOW GROUP INC | 199,281 | $6,913 | 0.1% | $32.56 | +10.9% | COM | 11040G103 |
| GRDN | GUARDIAN PHRMCY SERVICES-A | 408,712 | $6,866 | 0.1% | $16.85 | 0.0% | COM | 40145W101 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 111,744 | $6,829 | 0.1% | $47.50 | — | COM | 46434G764 |
| VIK | VIKING HOLDINGS LTD | 189,309 | $6,605 | 0.1% | $34.22 | 0.0% | ADR | G93A5A101 |
| TFIN | TRIUMPH FINANCIAL INC | 82,616 | $6,571 | 0.1% | $63.57 | +31.3% | COM | 89679E300 |
| BIRK | BIRKENSTOCK HOLDING PLC | 130,940 | $6,454 | 0.1% | $54.40 | 0.0% | ADR | M2029K104 |
| SKYT | SKYWATER TECHNOLOGY INC | 705,003 | $6,401 | 0.1% | $9.79 | -14.9% | COM | 83089J108 |
| MMYT | MAKEMYTRIP LTD | 68,013 | $6,322 | 0.1% | $75.54 | +24.8% | ADR | V5633W109 |
| GXO | GXO LOGISTICS INC | 115,221 | $6,000 | 0.1% | $56.46 | -10.3% | COM | 36262G101 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 138,620 | $5,919 | 0.1% | $39.83 | — | COM | 46434V423 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 58,251 | $5,795 | 0.0% | $92.32 | +12.1% | COM | 147448104 |
| NEO | NEOGENOMICS INC | 387,643 | $5,718 | 0.0% | $15.65 | 0.0% | COM | 64049M209 |
| CUBI | CUSTOMERS BANCORP INC | 122,967 | $5,712 | 0.0% | $43.40 | +19.9% | COM | 23204G100 |
| LAUR | LAUREATE EDUCATION INC-A | 340,292 | $5,652 | 0.0% | $14.97 | +2.1% | COM | 518613203 |
| PACK | RANPAK HOLDINGS CORP | 863,036 | $5,636 | 0.0% | $5.41 | +27.3% | COM | 75321W103 |
| CSW | CSW INDUSTRIALS INC | 15,005 | $5,498 | 0.0% | $310.43 | 0.0% | COM | 126402106 |
| KDK | ARES ACQUISITION CORP II | 500,000 | $5,415 | 0.0% | $10.67 | — | COM | G33033104 |
| HYAC | HAYMAKER ACQ CORP II - CL A | 500,000 | $5,330 | 0.0% | $10.17 | +4.2% | COM | G4375F108 |
| — | Shyft Group Inc/The | 414,965 | $5,208 | 0.0% | $12.55 | — | COM | 825698103 |
| AAPL | APPLE INC | 22,290 | $5,194 | 0.0% | $162.75 | +36.4% | COM | 037833100 |
| KRRO | KORRO BIO INC | 154,495 | $5,163 | 0.0% | $52.04 | -19.1% | COM | 500946108 |
| AXGN | AXOGEN INC | 358,860 | $5,031 | 0.0% | $11.06 | 0.0% | COM | 05463X106 |
| VERA | VERA THERAPEUTICS INC | 106,815 | $4,721 | 0.0% | $28.57 | +32.8% | COM | 92337R101 |
| APG | API GROUP CORP | 136,837 | $4,518 | 0.0% | $22.48 | +4.4% | COM | 00187Y100 |
| PLOW | DOUGLAS DYNAMICS INC | 163,119 | $4,499 | 0.0% | $26.36 | 0.0% | COM | 25960R105 |
| PENN | PENN NATIONAL GAMING INC | 234,289 | $4,419 | 0.0% | $16.98 | +12.1% | COM | 707569109 |
| WWW | WOLVERINE WORLD WIDE INC | 252,092 | $4,391 | 0.0% | $13.40 | 0.0% | COM | 978097103 |
| TVTX | Travere Therapeutics Inc | 313,242 | $4,382 | 0.0% | $10.42 | 0.0% | COM | 89422G107 |
| NGNE | NEUROGENE INC | 102,187 | $4,288 | 0.0% | $34.43 | +12.6% | COM | 64135M105 |
| NVDA | NVIDIA CORP | 35,293 | $4,286 | 0.0% | $92.03 | +28.3% | COM | 67066G104 |
| — | MONEYLION INC | 88,638 | $3,683 | 0.0% | $72.29 | — | COM | 60938K304 |
| CZR | CAESARS ENTERTAINMENT INC | 83,666 | $3,492 | 0.0% | $41.89 | -10.5% | COM | 12769G100 |
| MSFT | MICROSOFT CORP | 7,918 | $3,407 | 0.0% | $227.82 | +85.7% | COM | 594918104 |
| KSPI | JSC KASPI.KZ ADR | 32,075 | $3,400 | 0.0% | $121.55 | — | ADR | 48581R205 |
| CLYM | ELIEM THERAPEUTICS INC | 612,387 | $3,117 | 0.0% | $3.14 | +125.0% | COM | 28658R106 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 78,571 | $3,117 | 0.0% | $36.64 | — | ADR | 17133Q502 |
| CRBP | CORBUS PHARMACEUTICALS HOLDI | 127,787 | $2,636 | 0.0% | $38.09 | +34.4% | COM | 21833P301 |
| ONC | BEIGENE LTD-ADR | 11,582 | $2,600 | 0.0% | $166.67 | — | ADR | 07725L102 |
| SKYE | SKYE BIOSCIENCE INC | 650,758 | $2,544 | 0.0% | $11.84 | -52.6% | COM | 83086J200 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 555,111 | $2,415 | 0.0% | $2.04 | +166.4% | COM | 09203E105 |
| META | Meta Platforms Inc | 4,158 | $2,380 | 0.0% | $264.01 | +94.0% | COM | 30303M102 |
| GAUZ | GAUZY LTD | 266,565 | $2,364 | 0.0% | $13.31 | -23.6% | ADR | M4757U106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 435,294 | $2,229 | 0.0% | $4.36 | 0.0% | COM | 00650F109 |
| AMZN | AMAZON.COM INC | 9,666 | $1,801 | 0.0% | $135.41 | +34.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 14,836 | $1,739 | 0.0% | $94.87 | +16.0% | COM | 30231G102 |
| OVID | OVID THERAPEUTICS INC | 1,400,191 | $1,652 | 0.0% | $2.78 | -62.5% | COM | 690469101 |
| KKR | KKR & CO INC | 12,187 | $1,591 | 0.0% | $68.91 | +70.4% | COM | 48251W104 |
| GOOGL | ALPHABET INC - CL A | 9,377 | $1,555 | 0.0% | $142.97 | +16.6% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,354 | $1,551 | 0.0% | $138.95 | +47.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 8,954 | $1,545 | 0.0% | $152.93 | +3.3% | COM | 11135F101 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 128,066 | $1,543 | 0.0% | $10.74 | — | ADR | 88034P109 |
| VINP | VINCI PARTNERS INVESTMENTS-A | 154,158 | $1,531 | 0.0% | $10.95 | -2.7% | ADR | G9451V109 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 21,427 | $1,286 | 0.0% | $43.16 | — | ADR | 697660207 |
| UBER | UBER TECHNOLOGIES INC | 17,051 | $1,282 | 0.0% | $41.69 | +68.9% | COM | 90353T100 |
| CTNM | CONTINEUM THERAPEUTICS INC-A | 66,667 | $1,276 | 0.0% | $16.10 | +19.1% | COM | 21217B100 |
| ORIC | ORIC PHARMACEUTICALS INC | 119,083 | $1,221 | 0.0% | $8.19 | +20.7% | COM | 68622P109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,283 | $1,210 | 0.0% | $182.98 | +81.7% | ADR | L8681T102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,665 | $1,198 | 0.0% | $316.89 | +29.6% | COM | 620076307 |
| TTD | TRADE DESK INC/THE -CLASS A | 10,557 | $1,158 | 0.0% | $90.22 | +10.6% | COM | 88339J105 |
| WMT | WAL-MART STORES INC | 14,150 | $1,143 | 0.0% | $55.38 | +30.9% | COM | 931142103 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 598 | $1,101 | 0.0% | $1897.78 | 0.0% | COM | 31946M103 |
| LLY | ELI LILLY & CO | 1,190 | $1,054 | 0.0% | $637.88 | +39.6% | COM | 532457108 |
| LIN | LINDE PLC | 2,111 | $1,007 | 0.0% | $366.50 | +22.2% | ADR | G54950103 |
| GLD | SPDR GOLD TRUST | 3,969 | $965 | 0.0% | $198.15 | — | COM | 78463V107 |
| ONON | ON HOLDING AG-CLASS A | 18,323 | $919 | 0.0% | $37.58 | +14.2% | ADR | H5919C104 |
| BAC | BANK OF AMERICA CORP | 20,984 | $833 | 0.0% | $34.26 | +13.1% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,321 | $825 | 0.0% | $60.28 | -8.2% | COM | 169656105 |
| CL | COLGATE-PALMOLIVE CO | 7,670 | $796 | 0.0% | $84.35 | +17.3% | COM | 194162103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 9,942 | $775 | 0.0% | $72.65 | — | ADR | 046353108 |
| AEM | AGNICO EAGLE MINES LTD | 9,500 | $765 | 0.0% | $75.86 | 0.0% | ADR | 008474108 |
| NOW | SERVICENOW INC | 807 | $722 | 0.0% | $99.98 | +64.4% | COM | 81762P102 |
| ROP | ROPER INDUSTRIES INC | 1,252 | $697 | 0.0% | $461.07 | +18.1% | COM | 776696106 |
| NET | CLOUDFLARE INC - CLASS A | 8,522 | $689 | 0.0% | $80.61 | -0.3% | COM | 18915M107 |
| CASY | CASEY'S GENERAL STORES INC | 1,755 | $659 | 0.0% | $371.29 | 0.0% | COM | 147528103 |
| TFC | TRUIST FINANCIAL CORP | 15,254 | $652 | 0.0% | $34.58 | +14.5% | COM | 89832Q109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,243 | $637 | 0.0% | $284.00 | — | COM | 464287648 |
| — | PERFORMANT FINANCIAL CORP | 169,186 | $633 | 0.0% | $3.74 | — | COM | 71377E105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,512 | $627 | 0.0% | $67.09 | +0.1% | COM | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,049 | $613 | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| CACI | CACI INTERNATIONAL INC -CL A | 1,215 | $613 | 0.0% | $384.85 | +20.3% | COM | 127190304 |
| SYK | STRYKER CORP | 1,644 | $594 | 0.0% | $334.50 | +1.8% | COM | 863667101 |
| SO | SOUTHERN CO/THE | 6,393 | $577 | 0.0% | $72.34 | +12.8% | COM | 842587107 |
| BND | VANGUARD TOTAL BOND MARKET | 7,523 | $565 | 0.0% | $70.75 | — | COM | 921937835 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,169 | $544 | 0.0% | $361.83 | +32.8% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,155 | $532 | 0.0% | $392.46 | +12.7% | COM | 084670702 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 50,000 | $504 | 0.0% | $10.11 | — | COM | G21301125 |
| BHP | BHP GROUP LTD | 16,226 | $502 | 0.0% | $30.92 | — | ADR | 088606108 |
| SNPS | SYNOPSYS INC | 969 | $491 | 0.0% | $448.43 | +19.7% | COM | 871607107 |
| ANNX | Annexon, Inc. | 258,314 | $490 | 0.0% | $5.41 | +9.6% | WARRANT | 03589W102 |
| GOOG | ALPHABET INC - CL C | 2,811 | $470 | 0.0% | $112.33 | +49.8% | COM | 02079K107 |
| LAB | STANDARD BIOTOOLS INC | 236,479 | $456 | 0.0% | $2.41 | -18.9% | COM | 34385P108 |
| USFD | US FOODS HOLDING CORP | 7,401 | $455 | 0.0% | $55.96 | 0.0% | COM | 912008109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,955 | $429 | 0.0% | $68.74 | 0.0% | COM | 573874104 |
| LMT | LOCKHEED MARTIN CORP | 732 | $428 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| ALAB | ASTERA LABS INC | 7,911 | $414 | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| CTAS | CINTAS CORP | 1,936 | $399 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| CAT | CATERPILLAR INC | 912 | $357 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,202 | $349 | 0.0% | $109.04 | — | COM | 46432F388 |
| GLPG | GALAPAGOS NV-SPON ADR | 11,235 | $323 | 0.0% | $61.62 | — | ADR | 36315X101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,768 | $316 | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| SU | SUNCOR ENERGY INC | 8,400 | $310 | 0.0% | $33.59 | +10.5% | ADR | 867224107 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,285 | $296 | 0.0% | $215.74 | 0.0% | COM | 43300A203 |
| TMUS | T-MOBILE US INC | 1,424 | $294 | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| SPSC | SPS COMMERCE INC | 1,480 | $287 | 0.0% | $196.31 | 0.0% | COM | 78463M107 |
| MO | ALTRIA GROUP INC | 5,500 | $281 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| AMP | AMERIPRISE FINANCIAL INC | 595 | $280 | 0.0% | $396.85 | +7.5% | COM | 03076C106 |
| AVB | AVALONBAY COMMUNITIES INC | 1,224 | $276 | 0.0% | $205.33 | 0.0% | COM | 053484101 |
| HST | HOST HOTELS & RESORTS INC | 14,823 | $261 | 0.0% | $17.74 | -10.2% | COM | 44107P104 |
| EQR | EQUITY RESIDENTIAL | 3,417 | $254 | 0.0% | $68.08 | 0.0% | COM | 29476L107 |
| QCOM | QUALCOMM INC | 1,496 | $254 | 0.0% | $171.16 | 0.0% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 455 | $237 | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,126 | $229 | 0.0% | $51.72 | +39.7% | COM | 026874784 |
| HPE | HEWLETT PACKARD ENTERPRIS | 10,630 | $217 | 0.0% | $18.38 | 0.0% | COM | 42824C109 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 480,716 | $89 | 0.0% | $0.18 | — | *W EXP 99/99/999 | M7S64L107 |
| KDKRW | ARES ACQUISITION CORP II | 250,000 | $38 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G33033120 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 249,999 | $33 | 0.0% | $0.13 | — | *W EXP 05/31/202 | G4375F116 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 620,220 | $31 | 0.0% | $0.05 | — | *W EXP 01/24/202 | 96812F110 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 750,000 | $9 | 0.0% | $0.01 | — | *W EXP 03/14/202 | 320703119 |