Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $11.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,071,267 | $533M | 4.6% | — | — | ADR | 874039100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,885,248 | $301M | 2.6% | — | — | COM | 22663K107 |
| TMDX | TRANSMEDICS GROUP INC | 1,442,207 | $226M | 1.9% | — | — | COM | 89377M109 |
| IBN | ICICI BANK LTD-SPON ADR | 6,676,277 | $199M | 1.7% | — | — | ADR | 45104G104 |
| PCVX | VAXCYTE INC | 1,721,296 | $197M | 1.7% | — | — | COM | 92243G108 |
| MOD | MODINE MANUFACTURING CO | 1,400,787 | $186M | 1.6% | — | — | COM | 607828100 |
| XENE | XENON PHARMACEUTICALS INC | 4,595,721 | $181M | 1.6% | — | — | ADR | 98420N105 |
| FTAI | FTAI AVIATION LTD | 1,341,669 | $178M | 1.5% | — | — | COM | G3730V105 |
| AXON | AXON ENTERPRISE INC | 418,304 | $167M | 1.4% | — | — | COM | 05464C101 |
| APGE | APOGEE THERAPEUTICS INC | 2,533,607 | $149M | 1.3% | — | — | COM | 03770N101 |
| COHR | COHERENT INC | 1,513,191 | $135M | 1.2% | — | — | COM | 19247G107 |
| MELI | MERCADOLIBRE INC | 63,987 | $131M | 1.1% | — | — | ADR | 58733R102 |
| SG | SWEETGREEN INC - CLASS A | 3,416,313 | $121M | 1.0% | — | — | COM | 87043Q108 |
| GKOS | GLAUKOS CORP | 861,607 | $112M | 1.0% | — | — | COM | 377322102 |
| NTRA | NATERA INC | 882,729 | $112M | 1.0% | — | — | COM | 632307104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2,526,430 | $111M | 1.0% | — | — | COM | 86366E106 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 16,087,482 | $107M | 0.9% | — | — | ADR | 465562106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 363,474 | $106M | 0.9% | — | — | ADR | M2682V108 |
| FRPT | FRESHPET INC | 771,517 | $106M | 0.9% | — | — | COM | 358039105 |
| MNDY | MONDAY.COM LTD | 377,089 | $105M | 0.9% | — | — | ADR | M7S64H106 |
| SMTC | SEMTECH CORP | 2,184,973 | $99.77M | 0.9% | — | — | COM | 816850101 |
| SFM | SPROUTS FARMERS MARKET INC | 896,527 | $98.99M | 0.8% | — | — | COM | 85208M102 |
| FN | FABRINET | 405,123 | $95.79M | 0.8% | — | — | ADR | G3323L100 |
| SCCO | SOUTHERN COPPER CORP | 811,302 | $93.84M | 0.8% | — | — | ADR | 84265V105 |
| CW | CURTISS-WRIGHT CORP | 283,135 | $93.06M | 0.8% | — | — | COM | 231561101 |
| CAVA | CAVA GROUP INC | 723,327 | $89.58M | 0.8% | — | — | COM | 148929102 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,493,868 | $88.78M | 0.8% | — | — | ADR | 89677Q107 |
| NUVL | NUVALENT INC-A | 863,957 | $88.38M | 0.8% | — | — | COM | 670703107 |
| WING | WINGSTOP INC | 205,074 | $85.33M | 0.7% | — | — | COM | 974155103 |
| TTEK | TETRA TECH INC | 1,808,113 | $85.27M | 0.7% | — | — | COM | 88162G103 |
| KNF | KNIFE RIVER CORP | 948,465 | $84.78M | 0.7% | — | — | COM | 498894104 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,671,170 | $84.33M | 0.7% | — | — | COM | 97717W422 |
| FIX | COMFORT SYSTEMS USA INC | 204,637 | $79.88M | 0.7% | — | — | COM | 199908104 |
| EMBJ | EMBRAER SA-ADR | 2,248,355 | $79.52M | 0.7% | — | — | ADR | 29082A107 |
| FSS | FEDERAL SIGNAL CORP | 846,070 | $79.07M | 0.7% | — | — | COM | 313855108 |
| CVNA | CARVANA CO | 449,224 | $78.21M | 0.7% | — | — | COM | 146869102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,502,293 | $77.07M | 0.7% | — | — | COM | G25457105 |
| VRNS | VARONIS SYSTEMS INC | 1,349,464 | $76.24M | 0.7% | — | — | COM | 922280102 |
| BAP | CREDICORP LTD | 409,900 | $74.18M | 0.6% | — | — | ADR | G2519Y108 |
| AAON | AAON INC | 657,045 | $70.86M | 0.6% | — | — | COM | 000360206 |
| BRBR | BELLRING BRANDS INC-CLASS A | 1,163,506 | $70.65M | 0.6% | — | — | COM | 07831C103 |
| ASPN | ASPEN AEROGELS INC | 2,550,857 | $70.63M | 0.6% | — | — | COM | 04523Y105 |
| STRL | STERLING INFRASTRUCTURE INC | 486,559 | $70.56M | 0.6% | — | — | COM | 859241101 |
| CR | CRANE CO | 444,894 | $70.42M | 0.6% | — | — | COM | 224408104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,810,667 | $68.64M | 0.6% | — | — | COM | 53190C102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,299,490 | $68.08M | 0.6% | — | — | COM | 76243J105 |
| — | MERUS NV | 1,358,968 | $67.89M | 0.6% | — | — | ADR | N5749R100 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 4,703,231 | $67.77M | 0.6% | — | — | ADR | 71654V408 |
| CVLT | COMMVAULT SYSTEMS INC | 424,019 | $65.24M | 0.6% | — | — | COM | 204166102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 3,611,503 | $65.08M | 0.6% | — | — | ADR | 881624209 |
| LRN | STRIDE INC | 749,223 | $63.92M | 0.5% | — | — | COM | 86333M108 |
| PSN | PARSONS CORP | 614,705 | $63.73M | 0.5% | — | — | COM | 70202L102 |
| KYMR | KYMERA THERAPEUTICS INC | 1,328,703 | $62.89M | 0.5% | — | — | COM | 501575104 |
| EVR | EVERCORE INC - A | 240,855 | $61.02M | 0.5% | — | — | COM | 29977A105 |
| DRS | LEONARDO DRS INC | 2,154,548 | $60.8M | 0.5% | — | — | COM | 52661A108 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 831,991 | $58.07M | 0.5% | — | — | COM | 21044C107 |
| WULF | TERAWULF INC | 12,320,414 | $57.66M | 0.5% | — | — | COM | 88080T104 |
| CORZ | CORE SCIENTIFIC INC | 4,839,303 | $57.39M | 0.5% | — | — | COM | 21874A106 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,793,698 | $56.57M | 0.5% | — | — | COM | 01644J108 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 1,134,710 | $56.51M | 0.5% | — | — | COM | 05589G102 |
| WAL | WESTERN ALLIANCE BANCORP | 651,815 | $56.38M | 0.5% | — | — | COM | 957638109 |
| EME | EMCOR GROUP INC | 129,986 | $55.96M | 0.5% | — | — | COM | 29084Q100 |
| ITGR | INTEGER HOLDINGS CORP | 427,758 | $55.61M | 0.5% | — | — | COM | 45826H109 |
| HCI | HCI GROUP INC | 519,214 | $55.59M | 0.5% | — | — | COM | 40416E103 |
| PLMR | PALOMAR HOLDINGS INC | 581,422 | $55.04M | 0.5% | — | — | COM | 69753M105 |
| SE | SEA LTD-ADR | 580,952 | $54.77M | 0.5% | — | — | ADR | 81141R100 |
| ATI | ATI INC | 816,690 | $54.64M | 0.5% | — | — | COM | 01741R102 |
| SITM | SITIME CORP | 310,133 | $53.19M | 0.5% | — | — | COM | 82982T106 |
| BROS | DUTCH BROS INC-CLASS A | 1,653,761 | $52.97M | 0.5% | — | — | COM | 26701L100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,953,424 | $52.14M | 0.4% | — | — | COM | 28036F105 |
| GLOB | GLOBANT SA | 254,908 | $50.51M | 0.4% | — | — | ADR | L44385109 |
| SPXC | SPX TECHNOLOGIES INC | 316,159 | $50.41M | 0.4% | — | — | COM | 78473E103 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 1,235,120 | $50.31M | 0.4% | — | — | COM | 830940102 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 1,193,229 | $50.22M | 0.4% | — | — | ADR | 399909100 |
| APPF | APPFOLIO INC - A | 212,984 | $50.14M | 0.4% | — | — | COM | 03783C100 |
| AGI | ALAMOS GOLD INC-CLASS A | 2,497,723 | $49.8M | 0.4% | — | — | ADR | 011532108 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 1,945,851 | $49.13M | 0.4% | — | — | COM | 185123106 |
| KMPR | KEMPER CORP | 799,072 | $48.94M | 0.4% | — | — | COM | 488401100 |
| NTNX | NUTANIX INC - A | 825,303 | $48.9M | 0.4% | — | — | COM | 67059N108 |
| CCJ | CAMECO CORP | 1,019,573 | $48.69M | 0.4% | — | — | ADR | 13321L108 |
| BEKE | KE HOLDINGS INC | 2,429,763 | $48.38M | 0.4% | — | — | ADR | 482497104 |
| WVE | WAVE LIFE SCIENCES LTD | 5,858,860 | $48.04M | 0.4% | — | — | COM | Y95308105 |
| MGNI | MAGNITE INC | 3,416,828 | $47.32M | 0.4% | — | — | COM | 55955D100 |
| VIST | VISTA OIL & GAS SAB DE CV | 1,068,749 | $47.22M | 0.4% | — | — | ADR | 92837L109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 480,510 | $46.16M | 0.4% | — | — | COM | 01973R101 |
| SKY | Champion Homes Inc | 485,600 | $46.06M | 0.4% | — | — | COM | 830830105 |
| ESI | ELEMENT SOLUTIONS INC | 1,675,772 | $45.51M | 0.4% | — | — | COM | 28618M106 |
| VRDN | Viridian Therapeutics Inc | 1,991,490 | $45.31M | 0.4% | — | — | COM | 92790C104 |
| HEI | HEICO CORP | 173,118 | $45.27M | 0.4% | — | — | COM | 422806109 |
| PAAS | PAN AMERICAN SILVER CORP | 2,127,238 | $44.4M | 0.4% | — | — | ADR | 697900108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 783,944 | $43.55M | 0.4% | — | — | COM | 90400D108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,294 | $42.24M | 0.4% | — | — | COM | 883556102 |
| QNST | QUINSTREET INC | 2,170,479 | $41.52M | 0.4% | — | — | COM | 74874Q100 |
| ADMA | ADMA BIOLOGICS INC | 2,055,803 | $41.1M | 0.4% | — | — | COM | 000899104 |
| TBBK | BANCORP INC/THE | 765,014 | $40.93M | 0.4% | — | — | COM | 05969A105 |
| MAX | MEDIAALPHA INC-CLASS A | 2,247,395 | $40.7M | 0.3% | — | — | COM | 58450V104 |
| ENVX | ENOVIX CORP | 4,336,190 | $40.5M | 0.3% | — | — | COM | 293594107 |
| RNAM | AVIDITY BIOSCIENCES INC | 871,944 | $40.05M | 0.3% | — | — | COM | 05370A108 |
| TBBB | BBB FOODS INC-CLASS A | 1,334,842 | $40.05M | 0.3% | — | — | ADR | G0896C103 |
| VERX | VERTEX INC - CLASS A | 1,011,981 | $38.97M | 0.3% | — | — | COM | 92538J106 |
| UEC | URANIUM ENERGY CORP | 6,240,138 | $38.75M | 0.3% | — | — | ADR | 916896103 |
| LNTH | LANTHEUS HOLDINGS INC | 347,625 | $38.15M | 0.3% | — | — | COM | 516544103 |
| CRS | CARPENTER TECHNOLOGY | 236,476 | $37.74M | 0.3% | — | — | COM | 144285103 |
| FTI | TECHNIPFMC PLC | 1,411,726 | $37.03M | 0.3% | — | — | ADR | G87110105 |
| TW | TRADEWEB MARKETS INC-CLASS A | 296,849 | $36.71M | 0.3% | — | — | COM | 892672106 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 2,632,494 | $35.93M | 0.3% | — | — | ADR | G6683N103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 254,103 | $35.61M | 0.3% | — | — | COM | 109194100 |
| ITRI | ITRON INC | 333,320 | $35.6M | 0.3% | — | — | COM | 465741106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,161,728 | $34.57M | 0.3% | — | — | COM | 152309100 |
| RXO | RXO INC | 1,227,064 | $34.36M | 0.3% | — | — | COM | 74982T103 |
| BOOT | BOOT BARN HOLDINGS INC | 202,247 | $33.83M | 0.3% | — | — | COM | 099406100 |
| TNDM | TANDEM DIABETES CARE INC | 777,590 | $32.98M | 0.3% | — | — | COM | 875372203 |
| VITL | VITAL FARMS INC | 936,812 | $32.85M | 0.3% | — | — | COM | 92847W103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 420,727 | $32.47M | 0.3% | — | — | COM | 192446102 |
| LOAR | LOAR HOLDINGS INC | 433,968 | $32.37M | 0.3% | — | — | COM | 53947R105 |
| ARLO | ARLO TECHNOLOGIES INC | 2,660,552 | $32.22M | 0.3% | — | — | COM | 04206A101 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 224,295 | $31.38M | 0.3% | — | — | COM | 002896207 |
| BMI | BADGER METER INC | 142,733 | $31.17M | 0.3% | — | — | COM | 056525108 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,882,556 | $31.08M | 0.3% | — | — | ADR | P73684113 |
| PWR | QUANTA SERVICES INC | 102,379 | $30.52M | 0.3% | — | — | COM | 74762E102 |
| SAIA | SAIA INC | 69,452 | $30.37M | 0.3% | — | — | COM | 78709Y105 |
| VIV | TELEFONICA BRASIL-ADR | 2,929,278 | $30.08M | 0.3% | — | — | ADR | 87936R205 |
| CLH | CLEAN HARBORS INC | 123,279 | $29.8M | 0.3% | — | — | COM | 184496107 |
| KRYS | KRYSTAL BIOTECH INC | 163,304 | $29.73M | 0.3% | — | — | COM | 501147102 |
| AVAV | AEROVIRONMENT INC | 147,388 | $29.55M | 0.3% | — | — | COM | 008073108 |
| COMP | COMPASS INC - CLASS A | 4,834,159 | $29.54M | 0.3% | — | — | COM | 20464U100 |
| BLBD | BLUE BIRD CORP | 606,274 | $29.08M | 0.2% | — | — | COM | 095306106 |
| OSCR | OSCAR HEALTH INC - CLASS A | 1,367,000 | $28.99M | 0.2% | — | — | COM | 687793109 |
| NRIX | NURIX THERAPEUTICS INC | 1,285,632 | $28.89M | 0.2% | — | — | COM | 67080M103 |
| WIX | WIX.COM LTD | 172,315 | $28.81M | 0.2% | — | — | ADR | M98068105 |
| CDNA | CAREDX INC | 905,381 | $28.27M | 0.2% | — | — | COM | 14167L103 |
| BV | BRIGHTVIEW HOLDINGS INC | 1,794,095 | $28.24M | 0.2% | — | — | COM | 10948C107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 352,021 | $28.2M | 0.2% | — | — | COM | 74276L105 |
| KNSL | KINSALE CAPITAL GROUP INC | 57,682 | $26.86M | 0.2% | — | — | COM | 49714P108 |
| MCY | MERCURY GENERAL CORP | 415,075 | $26.14M | 0.2% | — | — | COM | 589400100 |
| — | INTRA-CELLULAR THERAPIES INC | 349,418 | $25.57M | 0.2% | — | — | COM | 46116X101 |
| MBX | MBX BIOSCIENCES INC | 981,322 | $25.49M | 0.2% | — | — | COM | 55287L101 |
| ACVA | ACV AUCTIONS INC-A | 1,241,508 | $25.24M | 0.2% | — | — | COM | 00091G104 |
| MTH | MERITAGE HOMES CORP | 122,842 | $25.19M | 0.2% | — | — | COM | 59001A102 |
| ARGX | ARGENX SE - ADR | 45,655 | $24.75M | 0.2% | — | — | ADR | 04016X101 |
| LMAT | LEMAITRE VASCULAR INC | 266,208 | $24.73M | 0.2% | — | — | COM | 525558201 |
| KFY | KORN/FERRY INTERNATIONAL | 327,803 | $24.66M | 0.2% | — | — | COM | 500643200 |
| — | LONGBOARD PHARMACEUTICALS IN | 729,549 | $24.32M | 0.2% | — | — | COM | 54300N103 |
| MOG/A | MOOG INC-CLASS A | 120,015 | $24.25M | 0.2% | — | — | COM | 615394202 |
| — | REV GROUP INC | 861,534 | $24.17M | 0.2% | — | — | COM | 749527107 |
| — | BEACON ROOFING SUPPLY INC | 279,327 | $24.14M | 0.2% | — | — | COM | 073685109 |
| FLS | FLOWSERVE CORP | 463,969 | $23.98M | 0.2% | — | — | COM | 34354P105 |
| AGYS | AGILYSYS INC | 219,940 | $23.97M | 0.2% | — | — | COM | 00847J105 |
| SDRL | SEADRILL LTD | 598,481 | $23.78M | 0.2% | — | — | ADR | G7997W102 |
| LAD | LITHIA MOTORS INC-CL A | 74,355 | $23.62M | 0.2% | — | — | COM | 536797103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 628,935 | $23.6M | 0.2% | — | — | COM | 04956D107 |
| RXST | RXSIGHT INC | 472,349 | $23.35M | 0.2% | — | — | COM | 78349D107 |
| TOL | TOLL BROTHERS INC | 150,145 | $23.2M | 0.2% | — | — | COM | 889478103 |
| RYAN | Ryan Specialty Holdings Inc | 339,417 | $22.53M | 0.2% | — | — | COM | 78351F107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 99,802 | $22.27M | 0.2% | — | — | COM | 03820C105 |
| LII | LENNOX INTERNATIONAL INC | 36,848 | $22.27M | 0.2% | — | — | COM | 526107107 |
| AVPT | AVEPOINT INC | 1,883,991 | $22.17M | 0.2% | — | — | COM | 053604104 |
| — | MIND MEDICINE MINDMED INC | 3,894,127 | $22.16M | 0.2% | — | — | COM | 60255C885 |
| DECK | DECKERS OUTDOOR CORP | 138,858 | $22.14M | 0.2% | — | — | COM | 243537107 |
| CNNE | CANNAE HOLDINGS INC | 1,149,056 | $21.9M | 0.2% | — | — | COM | 13765N107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 119,673 | $21.89M | 0.2% | — | — | COM | 40171V100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,522,048 | $21.78M | 0.2% | — | — | COM | 03823U102 |
| IBP | INSTALLED BUILDING PRODUCTS | 88,154 | $21.71M | 0.2% | — | — | COM | 45780R101 |
| MWA | MUELLER WATER PRODUCTS INC-A | 960,186 | $20.84M | 0.2% | — | — | COM | 624758108 |
| FSLR | FIRST SOLAR INC | 83,141 | $20.74M | 0.2% | — | — | COM | 336433107 |
| TKO | TKO GROUP HOLDINGS INC | 163,690 | $20.25M | 0.2% | — | — | COM | 87256C101 |
| BURL | BURLINGTON STORES INC | 76,693 | $20.21M | 0.2% | — | — | COM | 122017106 |
| SYRE | SPYRE THERAPEUTICS INC | 687,080 | $20.21M | 0.2% | — | — | COM | 00773J202 |
| ONTO | ONTO INNOVATION INC | 97,311 | $20.2M | 0.2% | — | — | COM | 683344105 |
| WGS | GENEDX HOLDINGS CORP | 472,783 | $20.06M | 0.2% | — | — | COM | 81663L200 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 445,352 | $20.04M | 0.2% | — | — | COM | 74366E102 |
| HWM | HOWMET AEROSPACE INC | 195,614 | $19.61M | 0.2% | — | — | COM | 443201108 |
| XYL | XYLEM INC | 143,622 | $19.39M | 0.2% | — | — | COM | 98419M100 |
| DOCU | DOCUSIGN INC | 308,542 | $19.16M | 0.2% | — | — | COM | 256163106 |
| BWXT | BWX TECHNOLOGIES INC | 174,851 | $19.01M | 0.2% | — | — | COM | 05605H100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 798,762 | $18.85M | 0.2% | — | — | COM | 030111207 |
| GENI | GENIUS SPORTS LTD | 2,366,671 | $18.55M | 0.2% | — | — | ADR | G3934V109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 579,508 | $18.42M | 0.2% | — | — | COM | 381013101 |
| UPST | UPSTART HOLDINGS INC | 458,227 | $18.33M | 0.2% | — | — | COM | 91680M107 |
| KNSA | Kiniksa Pharmaceuticals Intern | 730,943 | $18.27M | 0.2% | — | — | COM | G52694109 |
| FICO | FAIR ISAAC CORP | 9,393 | $18.26M | 0.2% | — | — | COM | 303250104 |
| HOOD | ROBINHOOD MARKETS INC - A | 776,839 | $18.19M | 0.2% | — | — | COM | 770700102 |
| CDRE | CADRE HOLDINGS INC | 478,350 | $18.15M | 0.2% | — | — | COM | 12763L105 |
| BLND | BLEND LABS INC-A | 4,809,441 | $18.04M | 0.2% | — | — | COM | 09352U108 |
| — | ASTRIA THERAPEUTICS INC | 1,617,628 | $17.81M | 0.2% | — | — | COM | 04635X102 |
| BLFY | BLUE FOUNDRY BANCORP | 1,717,776 | $17.61M | 0.2% | — | — | COM | 09549B104 |
| AFRM | AFFIRM HOLDINGS INC | 430,499 | $17.57M | 0.2% | — | — | COM | 00827B106 |
| TERN | TERNS PHARMACEUTICALS INC | 2,091,801 | $17.45M | 0.1% | — | — | COM | 880881107 |
| RGLD | ROYAL GOLD INC | 123,774 | $17.37M | 0.1% | — | — | COM | 780287108 |
| ASND | ASCENDIS PHARMA A/S - ADR | 114,314 | $17.07M | 0.1% | — | — | ADR | 04351P101 |
| KTOS | KRATOS DEFENSE & SECURITY | 727,861 | $16.96M | 0.1% | — | — | COM | 50077B207 |
| PI | IMPINJ INC | 77,437 | $16.77M | 0.1% | — | — | COM | 453204109 |
| CECO | CECO ENVIRONMENTAL CORP | 590,501 | $16.65M | 0.1% | — | — | COM | 125141101 |
| TOST | TOAST INC-CLASS A | 578,747 | $16.38M | 0.1% | — | — | COM | 888787108 |
| TECK | TECK RESOURCES LTD - CLS B | 299,346 | $15.64M | 0.1% | — | — | ADR | 878742204 |
| RSI | RUSH STREET INTERACTIVE INC | 1,404,798 | $15.24M | 0.1% | — | — | COM | 782011100 |
| WSC | WillScot Holdings Corp | 401,343 | $15.09M | 0.1% | — | — | COM | 971378104 |
| HBM | HUDBAY MINERALS INC | 1,638,478 | $15.06M | 0.1% | — | — | ADR | 443628102 |
| CSL | CARLISLE COS INC | 33,386 | $15.02M | 0.1% | — | — | COM | 142339100 |
| QXO | QXO INC | 910,301 | $14.36M | 0.1% | — | — | COM | 82846H405 |
| DNUT | KRISPY KREME INC | 1,321,213 | $14.19M | 0.1% | — | — | COM | 50101L106 |
| COCO | VITA COCO CO INC/THE | 481,984 | $13.64M | 0.1% | — | — | COM | 92846Q107 |
| CASH | PATHWARD FINANCIAL INC | 204,970 | $13.53M | 0.1% | — | — | COM | 59100U108 |
| WRBY | WARBY PARKER INC-CLASS A | 812,570 | $13.27M | 0.1% | — | — | COM | 93403J106 |
| MSA | MSA SAFETY INC | 72,114 | $12.79M | 0.1% | — | — | COM | 553498106 |
| POWL | POWELL INDUSTRIES INC | 57,422 | $12.75M | 0.1% | — | — | COM | 739128106 |
| GDS | GDS HOLDINGS LTD - ADR | 624,334 | $12.74M | 0.1% | — | — | ADR | 36165L108 |
| PWP | PERELLA WEINBERG PARTNERS | 651,329 | $12.58M | 0.1% | — | — | COM | 71367G102 |
| LC | LENDINGCLUB CORP | 1,090,481 | $12.46M | 0.1% | — | — | COM | 52603A208 |
| GLNG | GOLAR LNG LTD | 339,045 | $12.46M | 0.1% | — | — | ADR | G9456A100 |
| VCYT | VERACYTE INC | 362,212 | $12.33M | 0.1% | — | — | COM | 92337F107 |
| INSM | INSMED INC | 167,430 | $12.22M | 0.1% | — | — | COM | 457669307 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,151,972 | $12.16M | 0.1% | — | — | COM | 431636109 |
| SEZL | SEZZLE INC | 69,740 | $11.9M | 0.1% | — | — | COM | 78435P105 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 413,629 | $11.83M | 0.1% | — | — | COM | 233051879 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 537,166 | $11.71M | 0.1% | — | — | COM | 642045108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 59,369 | $11.51M | 0.1% | — | — | COM | 12008R107 |
| FANG | DIAMONDBACK ENERGY INC | 65,752 | $11.34M | 0.1% | — | — | COM | 25278X109 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 64,797 | $11.25M | 0.1% | — | — | ADR | 653656108 |
| AR | ANTERO RESOURCES CORP | 391,809 | $11.23M | 0.1% | — | — | COM | 03674X106 |
| RDDT | REDDIT INC-CL A | 168,099 | $11.08M | 0.1% | — | — | COM | 75734B100 |
| GOLD | A-MARK PRECIOUS METALS INC | 247,416 | $10.93M | 0.1% | — | — | COM | 00181T107 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 69,454 | $10.92M | 0.1% | — | — | COM | 00790R104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 66,746 | $10.86M | 0.1% | — | — | COM | 099502106 |
| EXP | EAGLE MATERIALS INC | 37,596 | $10.81M | 0.1% | — | — | COM | 26969P108 |
| CCS | CENTURY COMMUNITIES INC | 103,762 | $10.69M | 0.1% | — | — | COM | 156504300 |
| PODD | INSULET CORP | 45,347 | $10.55M | 0.1% | — | — | COM | 45784P101 |
| TWFG | TWFG INC | 385,251 | $10.45M | 0.1% | — | — | COM | 87318A101 |
| XPO | XPO Inc | 95,434 | $10.26M | 0.1% | — | — | COM | 983793100 |
| CALX | CALIX INC | 258,618 | $10.03M | 0.1% | — | — | COM | 13100M509 |
| BVS | BIOVENTUS INC - A | 837,514 | $10.01M | 0.1% | — | — | COM | 09075A108 |
| MKTX | MARKETAXESS HOLDINGS INC | 38,854 | $9.954M | 0.1% | — | — | COM | 57060D108 |
| GPOR | GULFPORT ENERGY CORP | 65,029 | $9.842M | 0.1% | — | — | COM | 402635502 |
| LGND | LIGAND PHARMACEUTICALS | 95,738 | $9.582M | 0.1% | — | — | COM | 53220K504 |
| PRAX | PRAXIS PRECISION MEDICINES I | 166,056 | $9.555M | 0.1% | — | — | COM | 74006W207 |
| OMCL | OMNICELL INC | 215,379 | $9.391M | 0.1% | — | — | COM | 68213N109 |
| IONS | IONIS PHARMACEUTICALS INC | 229,969 | $9.213M | 0.1% | — | — | COM | 462222100 |
| — | REDFIN CORP | 727,899 | $9.121M | 0.1% | — | — | COM | 75737F108 |
| BLD | TOPBUILD CORP | 22,296 | $9.07M | 0.1% | — | — | COM | 89055F103 |
| NXE | NEXGEN ENERGY LTD | 1,385,441 | $9.047M | 0.1% | — | — | ADR | 65340P106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32,350 | $8.897M | 0.1% | — | — | COM | 02043Q107 |
| EVER | EVERQUOTE INC - CLASS A | 417,588 | $8.807M | 0.1% | — | — | COM | 30041R108 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 312,783 | $8.761M | 0.1% | — | — | COM | 10240L102 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,279,088 | $8.378M | 0.1% | — | — | COM | 517125100 |
| ACI | ALBERTSON COS INC | 451,942 | $8.352M | 0.1% | — | — | COM | 013091103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70,807 | $8.158M | 0.1% | — | — | COM | 64125C109 |
| ERII | ENERGY RECOVERY INC | 467,227 | $8.125M | 0.1% | — | — | COM | 29270J100 |
| KRNT | KORNIT DIGITAL LTD | 313,329 | $8.095M | 0.1% | — | — | ADR | M6372Q113 |
| SN | SHARKNINJA INC | 70,402 | $7.653M | 0.1% | — | — | COM | G8068L108 |
| ORKA | ORUKA THERAPEUTICS INC | 308,795 | $7.569M | 0.1% | — | — | COM | 687604108 |
| CGON | CG ONCOLOGY INC | 199,983 | $7.545M | 0.1% | — | — | COM | 156944100 |
| INCY | INCYTE CORP | 111,919 | $7.398M | 0.1% | — | — | COM | 45337C102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 526,732 | $7.337M | 0.1% | — | — | COM | 23954D109 |
| SOC | SABLE OFFSHORE CORP | 308,490 | $7.29M | 0.1% | — | — | COM | 78574H104 |
| IEMG | ISHARES CORE MSCI EMERGING | 126,067 | $7.238M | 0.1% | — | — | COM | 46434G103 |
| ILMN | ILLUMINA INC | 53,571 | $6.986M | 0.1% | — | — | COM | 452327109 |
| WEAV | WEAVE COMMUNICATIONS INC | 541,884 | $6.936M | 0.1% | — | — | COM | 94724R108 |
| VTOL | BRISTOW GROUP INC | 199,281 | $6.913M | 0.1% | — | — | COM | 11040G103 |
| GRDN | GUARDIAN PHRMCY SERVICES-A | 408,712 | $6.866M | 0.1% | — | — | COM | 40145W101 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 111,744 | $6.829M | 0.1% | — | — | COM | 46434G764 |
| VIK | VIKING HOLDINGS LTD | 189,309 | $6.605M | 0.1% | — | — | ADR | G93A5A101 |
| TFIN | TRIUMPH FINANCIAL INC | 82,616 | $6.571M | 0.1% | — | — | COM | 89679E300 |
| BIRK | BIRKENSTOCK HOLDING PLC | 130,940 | $6.454M | 0.1% | — | — | ADR | M2029K104 |
| SKYT | SKYWATER TECHNOLOGY INC | 705,003 | $6.401M | 0.1% | — | — | COM | 83089J108 |
| MMYT | MAKEMYTRIP LTD | 68,013 | $6.322M | 0.1% | — | — | ADR | V5633W109 |
| GXO | GXO LOGISTICS INC | 115,221 | $6M | 0.1% | — | — | COM | 36262G101 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 138,620 | $5.919M | 0.1% | — | — | COM | 46434V423 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 58,251 | $5.795M | 0.0% | — | — | COM | 147448104 |
| NEO | NEOGENOMICS INC | 387,643 | $5.718M | 0.0% | — | — | COM | 64049M209 |
| CUBI | CUSTOMERS BANCORP INC | 122,967 | $5.712M | 0.0% | — | — | COM | 23204G100 |
| LAUR | LAUREATE EDUCATION INC-A | 340,292 | $5.652M | 0.0% | — | — | COM | 518613203 |
| PACK | RANPAK HOLDINGS CORP | 863,036 | $5.636M | 0.0% | — | — | COM | 75321W103 |
| CSW | CSW INDUSTRIALS INC | 15,005 | $5.498M | 0.0% | — | — | COM | 126402106 |
| KDK | ARES ACQUISITION CORP II | 500,000 | $5.415M | 0.0% | — | — | COM | G33033104 |
| HYAC | HAYMAKER ACQ CORP II - CL A | 500,000 | $5.33M | 0.0% | — | — | COM | G4375F108 |
| — | Shyft Group Inc/The | 414,965 | $5.208M | 0.0% | — | — | COM | 825698103 |
| AAPL | APPLE INC | 22,290 | $5.194M | 0.0% | — | — | COM | 037833100 |
| KRRO | KORRO BIO INC | 154,495 | $5.163M | 0.0% | — | — | COM | 500946108 |
| AXGN | AXOGEN INC | 358,860 | $5.031M | 0.0% | — | — | COM | 05463X106 |
| VERA | VERA THERAPEUTICS INC | 106,815 | $4.721M | 0.0% | — | — | COM | 92337R101 |
| APG | API GROUP CORP | 136,837 | $4.518M | 0.0% | — | — | COM | 00187Y100 |
| PLOW | DOUGLAS DYNAMICS INC | 163,119 | $4.499M | 0.0% | — | — | COM | 25960R105 |
| PENN | PENN NATIONAL GAMING INC | 234,289 | $4.419M | 0.0% | — | — | COM | 707569109 |
| WWW | WOLVERINE WORLD WIDE INC | 252,092 | $4.391M | 0.0% | — | — | COM | 978097103 |
| TVTX | Travere Therapeutics Inc | 313,242 | $4.382M | 0.0% | — | — | COM | 89422G107 |
| NGNE | NEUROGENE INC | 102,187 | $4.288M | 0.0% | — | — | COM | 64135M105 |
| NVDA | NVIDIA CORP | 35,293 | $4.286M | 0.0% | — | — | COM | 67066G104 |
| — | MONEYLION INC | 88,638 | $3.683M | 0.0% | — | — | COM | 60938K304 |
| CZR | CAESARS ENTERTAINMENT INC | 83,666 | $3.492M | 0.0% | — | — | COM | 12769G100 |
| MSFT | MICROSOFT CORP | 7,918 | $3.407M | 0.0% | — | — | COM | 594918104 |
| KSPI | JSC KASPI.KZ ADR | 32,075 | $3.4M | 0.0% | — | — | ADR | 48581R205 |
| CLYM | ELIEM THERAPEUTICS INC | 612,387 | $3.117M | 0.0% | — | — | COM | 28658R106 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 78,571 | $3.117M | 0.0% | — | — | ADR | 17133Q502 |
| CRBP | CORBUS PHARMACEUTICALS HOLDI | 127,787 | $2.636M | 0.0% | — | — | COM | 21833P301 |
| ONC | BEIGENE LTD-ADR | 11,582 | $2.6M | 0.0% | — | — | ADR | 07725L102 |
| SKYE | SKYE BIOSCIENCE INC | 650,758 | $2.544M | 0.0% | — | — | COM | 83086J200 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 555,111 | $2.415M | 0.0% | — | — | COM | 09203E105 |
| META | Meta Platforms Inc | 4,158 | $2.38M | 0.0% | — | — | COM | 30303M102 |
| GAUZ | GAUZY LTD | 266,565 | $2.364M | 0.0% | — | — | ADR | M4757U106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 435,294 | $2.229M | 0.0% | — | — | COM | 00650F109 |
| AMZN | AMAZON.COM INC | 9,666 | $1.801M | 0.0% | — | — | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 14,836 | $1.739M | 0.0% | — | — | COM | 30231G102 |
| OVID | OVID THERAPEUTICS INC | 1,400,191 | $1.652M | 0.0% | — | — | COM | 690469101 |
| KKR | KKR & CO INC | 12,187 | $1.591M | 0.0% | — | — | COM | 48251W104 |
| GOOGL | ALPHABET INC - CL A | 9,377 | $1.555M | 0.0% | — | — | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,354 | $1.551M | 0.0% | — | — | COM | 46625H100 |
| AVGO | BROADCOM INC | 8,954 | $1.545M | 0.0% | — | — | COM | 11135F101 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 128,066 | $1.543M | 0.0% | — | — | ADR | 88034P109 |
| VINP | VINCI PARTNERS INVESTMENTS-A | 154,158 | $1.531M | 0.0% | — | — | ADR | G9451V109 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 21,427 | $1.286M | 0.0% | — | — | ADR | 697660207 |
| UBER | UBER TECHNOLOGIES INC | 17,051 | $1.282M | 0.0% | — | — | COM | 90353T100 |
| CTNM | CONTINEUM THERAPEUTICS INC-A | 66,667 | $1.276M | 0.0% | — | — | COM | 21217B100 |
| ORIC | ORIC PHARMACEUTICALS INC | 119,083 | $1.221M | 0.0% | — | — | COM | 68622P109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,283 | $1.21M | 0.0% | — | — | ADR | L8681T102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,665 | $1.198M | 0.0% | — | — | COM | 620076307 |
| TTD | TRADE DESK INC/THE -CLASS A | 10,557 | $1.158M | 0.0% | — | — | COM | 88339J105 |
| WMT | WAL-MART STORES INC | 14,150 | $1.143M | 0.0% | — | — | COM | 931142103 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 598 | $1.101M | 0.0% | — | — | COM | 31946M103 |
| LLY | ELI LILLY & CO | 1,190 | $1.054M | 0.0% | — | — | COM | 532457108 |
| LIN | LINDE PLC | 2,111 | $1.007M | 0.0% | — | — | ADR | G54950103 |
| GLD | SPDR GOLD TRUST | 3,969 | $965K | 0.0% | — | — | COM | 78463V107 |
| ONON | ON HOLDING AG-CLASS A | 18,323 | $919K | 0.0% | — | — | ADR | H5919C104 |
| BAC | BANK OF AMERICA CORP | 20,984 | $833K | 0.0% | — | — | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,321 | $825K | 0.0% | — | — | COM | 169656105 |
| CL | COLGATE-PALMOLIVE CO | 7,670 | $796K | 0.0% | — | — | COM | 194162103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 9,942 | $775K | 0.0% | — | — | ADR | 046353108 |
| AEM | AGNICO EAGLE MINES LTD | 9,500 | $765K | 0.0% | — | — | ADR | 008474108 |
| NOW | SERVICENOW INC | 807 | $722K | 0.0% | — | — | COM | 81762P102 |
| ROP | ROPER INDUSTRIES INC | 1,252 | $697K | 0.0% | — | — | COM | 776696106 |
| NET | CLOUDFLARE INC - CLASS A | 8,522 | $689K | 0.0% | — | — | COM | 18915M107 |
| CASY | CASEY'S GENERAL STORES INC | 1,755 | $659K | 0.0% | — | — | COM | 147528103 |
| TFC | TRUIST FINANCIAL CORP | 15,254 | $652K | 0.0% | — | — | COM | 89832Q109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,243 | $637K | 0.0% | — | — | COM | 464287648 |
| — | PERFORMANT FINANCIAL CORP | 169,186 | $633K | 0.0% | — | — | COM | 71377E105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,512 | $627K | 0.0% | — | — | COM | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,049 | $613K | 0.0% | — | — | COM | 91324P102 |
| CACI | CACI INTERNATIONAL INC -CL A | 1,215 | $613K | 0.0% | — | — | COM | 127190304 |
| SYK | STRYKER CORP | 1,644 | $594K | 0.0% | — | — | COM | 863667101 |
| SO | SOUTHERN CO/THE | 6,393 | $577K | 0.0% | — | — | COM | 842587107 |
| BND | VANGUARD TOTAL BOND MARKET | 7,523 | $565K | 0.0% | — | — | COM | 921937835 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,169 | $544K | 0.0% | — | — | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,155 | $532K | 0.0% | — | — | COM | 084670702 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 50,000 | $504K | 0.0% | — | — | COM | G21301125 |
| BHP | BHP GROUP LTD | 16,226 | $502K | 0.0% | — | — | ADR | 088606108 |
| SNPS | SYNOPSYS INC | 969 | $491K | 0.0% | — | — | COM | 871607107 |
| ANNX | Annexon, Inc. | 258,314 | $490K | 0.0% | — | — | WARRANT | 03589W102 |
| GOOG | ALPHABET INC - CL C | 2,811 | $470K | 0.0% | — | — | COM | 02079K107 |
| LAB | STANDARD BIOTOOLS INC | 236,479 | $456K | 0.0% | — | — | COM | 34385P108 |
| USFD | US FOODS HOLDING CORP | 7,401 | $455K | 0.0% | — | — | COM | 912008109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,955 | $429K | 0.0% | — | — | COM | 573874104 |
| LMT | LOCKHEED MARTIN CORP | 732 | $428K | 0.0% | — | — | COM | 539830109 |
| ALAB | ASTERA LABS INC | 7,911 | $414K | 0.0% | — | — | COM | 04626A103 |
| CTAS | CINTAS CORP | 1,936 | $399K | 0.0% | — | — | COM | 172908105 |
| CAT | CATERPILLAR INC | 912 | $357K | 0.0% | — | — | COM | 149123101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,202 | $349K | 0.0% | — | — | COM | 46432F388 |
| GLPG | GALAPAGOS NV-SPON ADR | 11,235 | $323K | 0.0% | — | — | ADR | 36315X101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,768 | $316K | 0.0% | — | — | COM | 101137107 |
| SU | SUNCOR ENERGY INC | 8,400 | $310K | 0.0% | — | — | ADR | 867224107 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,285 | $296K | 0.0% | — | — | COM | 43300A203 |
| TMUS | T-MOBILE US INC | 1,424 | $294K | 0.0% | — | — | COM | 872590104 |
| SPSC | SPS COMMERCE INC | 1,480 | $287K | 0.0% | — | — | COM | 78463M107 |
| MO | ALTRIA GROUP INC | 5,500 | $281K | 0.0% | — | — | COM | 02209S103 |
| AMP | AMERIPRISE FINANCIAL INC | 595 | $280K | 0.0% | — | — | COM | 03076C106 |
| AVB | AVALONBAY COMMUNITIES INC | 1,224 | $276K | 0.0% | — | — | COM | 053484101 |
| HST | HOST HOTELS & RESORTS INC | 14,823 | $261K | 0.0% | — | — | COM | 44107P104 |
| EQR | EQUITY RESIDENTIAL | 3,417 | $254K | 0.0% | — | — | COM | 29476L107 |
| QCOM | QUALCOMM INC | 1,496 | $254K | 0.0% | — | — | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 455 | $237K | 0.0% | — | — | COM | 036752103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,126 | $229K | 0.0% | — | — | COM | 026874784 |
| HPE | HEWLETT PACKARD ENTERPRIS | 10,630 | $217K | 0.0% | — | — | COM | 42824C109 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 480,716 | $88,932 | 0.0% | — | — | *W EXP 99/99/999 | M7S64L107 |
| KDKRW | ARES ACQUISITION CORP II | 250,000 | $37,500 | 0.0% | — | — | *W EXP 99/99/999 | G33033120 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 249,999 | $32,500 | 0.0% | — | — | *W EXP 05/31/202 | G4375F116 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 620,220 | $31,073 | 0.0% | — | — | *W EXP 01/24/202 | 96812F110 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 750,000 | $9,300 | 0.0% | — | — | *W EXP 03/14/202 | 320703119 |