Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $10.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,699,805 | $448M | 4.3% | — | — | ADR | 874039100 |
| IBN | ICICI BANK LTD-SPON ADR | 7,025,025 | $221M | 2.1% | — | — | ADR | 45104G104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,239,902 | $209M | 2.0% | — | — | COM | 22663K107 |
| XENE | XENON PHARMACEUTICALS INC | 4,584,859 | $154M | 1.5% | — | — | ADR | 98420N105 |
| SFM | SPROUTS FARMERS MARKET INC | 971,380 | $148M | 1.4% | — | — | COM | 85208M102 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 430,974 | $146M | 1.4% | — | — | ADR | M2682V108 |
| NTRA | NATERA INC | 944,584 | $134M | 1.3% | — | — | COM | 632307104 |
| MELI | MERCADOLIBRE INC | 62,036 | $121M | 1.2% | — | — | ADR | 58733R102 |
| AXON | AXON ENTERPRISE INC | 214,822 | $113M | 1.1% | — | — | COM | 05464C101 |
| YUMC | YUM CHINA HOLDINGS INC | 2,120,086 | $110M | 1.1% | — | — | ADR | 98850P109 |
| BRBR | BELLRING BRANDS INC-CLASS A | 1,461,515 | $109M | 1.0% | — | — | COM | 07831C103 |
| BAP | CREDICORP LTD | 574,504 | $107M | 1.0% | — | — | ADR | G2519Y108 |
| FTAI | FTAI AVIATION LTD | 952,968 | $106M | 1.0% | — | — | COM | G3730V105 |
| CRS | CARPENTER TECHNOLOGY | 572,946 | $104M | 1.0% | — | — | COM | 144285103 |
| SCCO | SOUTHERN COPPER CORP | 1,059,080 | $98.98M | 1.0% | — | — | ADR | 84265V105 |
| KNF | KNIFE RIVER CORP | 1,077,922 | $97.24M | 0.9% | — | — | COM | 498894104 |
| GKOS | GLAUKOS CORP | 973,625 | $95.82M | 0.9% | — | — | COM | 377322102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,166,786 | $95.64M | 0.9% | — | — | COM | 53190C102 |
| EMBJ | EMBRAER SA-ADR | 2,047,845 | $94.61M | 0.9% | — | — | ADR | 29082A107 |
| CW | CURTISS-WRIGHT CORP | 282,655 | $89.68M | 0.9% | — | — | COM | 231561101 |
| APGE | APOGEE THERAPEUTICS INC | 2,339,563 | $87.41M | 0.8% | — | — | COM | 03770N101 |
| FLS | FLOWSERVE CORP | 1,764,929 | $86.2M | 0.8% | — | — | COM | 34354P105 |
| CVLT | COMMVAULT SYSTEMS INC | 529,883 | $83.59M | 0.8% | — | — | COM | 204166102 |
| SE | SEA LTD-ADR | 637,544 | $83.19M | 0.8% | — | — | ADR | 81141R100 |
| GH | GUARDANT HEALTH INC | 1,933,086 | $82.35M | 0.8% | — | — | COM | 40131M109 |
| BROS | DUTCH BROS INC-CLASS A | 1,320,807 | $81.55M | 0.8% | — | — | COM | 26701L100 |
| CCJ | CAMECO CORP | 1,973,985 | $81.25M | 0.8% | — | — | ADR | 13321L108 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 14,553,574 | $80.04M | 0.8% | — | — | ADR | 465562106 |
| ESTC | ELASTIC NV | 880,454 | $78.45M | 0.8% | — | — | COM | N14506104 |
| LRN | STRIDE INC | 613,820 | $77.65M | 0.7% | — | — | COM | 86333M108 |
| GPOR | GULFPORT ENERGY CORP | 420,890 | $77.5M | 0.7% | — | — | COM | 402635502 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,458,022 | $77.23M | 0.7% | — | — | COM | 76243J105 |
| PTCT | PTC THERAPEUTICS INC | 1,512,645 | $77.08M | 0.7% | — | — | COM | 69366J200 |
| PLMR | PALOMAR HOLDINGS INC | 559,156 | $76.65M | 0.7% | — | — | COM | 69753M105 |
| CR | CRANE CO | 492,193 | $75.39M | 0.7% | — | — | COM | 224408104 |
| HCI | HCI GROUP INC | 504,084 | $75.22M | 0.7% | — | — | COM | 40416E103 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 2,742,511 | $73.5M | 0.7% | — | — | COM | 185123106 |
| CVNA | CARVANA CO | 350,966 | $73.38M | 0.7% | — | — | COM | 146869102 |
| COMP | COMPASS INC - CLASS A | 8,238,614 | $71.92M | 0.7% | — | — | COM | 20464U100 |
| NTNX | NUTANIX INC - A | 936,210 | $65.36M | 0.6% | — | — | COM | 67059N108 |
| GMED | GLOBUS MEDICAL INC - A | 873,784 | $63.96M | 0.6% | — | — | COM | 379577208 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 1,198,397 | $63.42M | 0.6% | — | — | COM | 830940102 |
| JBTM | JBT MAREL CORP | 506,725 | $61.92M | 0.6% | — | — | COM | 477839104 |
| AGI | ALAMOS GOLD INC-CLASS A | 2,254,708 | $60.29M | 0.6% | — | — | ADR | 011532108 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 828,846 | $59.57M | 0.6% | — | — | COM | 21044C107 |
| ADMA | ADMA BIOLOGICS INC | 2,946,570 | $58.46M | 0.6% | — | — | COM | 000899104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,221,793 | $57.68M | 0.6% | — | — | COM | 302081104 |
| QNST | QUINSTREET INC | 3,165,649 | $56.48M | 0.5% | — | — | COM | 74874Q100 |
| KMPR | KEMPER CORP | 843,136 | $56.36M | 0.5% | — | — | COM | 488401100 |
| UPST | UPSTART HOLDINGS INC | 1,215,237 | $55.94M | 0.5% | — | — | COM | 91680M107 |
| PAAS | PAN AMERICAN SILVER CORP | 2,151,187 | $55.57M | 0.5% | — | — | ADR | 697900108 |
| FTI | TECHNIPFMC PLC | 1,750,068 | $55.46M | 0.5% | — | — | ADR | G87110105 |
| MNDY | MONDAY.COM LTD | 227,906 | $55.42M | 0.5% | — | — | ADR | M7S64H106 |
| TCOM | TRIP.COM GROUP LTD-ADR | 831,282 | $52.85M | 0.5% | — | — | ADR | 89677Q107 |
| — | MERUS NV | 1,254,149 | $52.79M | 0.5% | — | — | ADR | N5749R100 |
| TMDX | TRANSMEDICS GROUP INC | 778,754 | $52.39M | 0.5% | — | — | COM | 89377M109 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 3,648,756 | $52.32M | 0.5% | — | — | ADR | 71654V408 |
| BBIO | BRIDGEBIO PHARMA INC | 1,500,558 | $51.87M | 0.5% | — | — | COM | 10806X102 |
| WVE | WAVE LIFE SCIENCES LTD | 6,358,599 | $51.38M | 0.5% | — | — | COM | Y95308105 |
| BEKE | KE HOLDINGS INC | 2,549,683 | $51.22M | 0.5% | — | — | ADR | 482497104 |
| TVTX | Travere Therapeutics Inc | 2,767,693 | $49.6M | 0.5% | — | — | COM | 89422G107 |
| PAY | PAYMENTUS HOLDINGS INC-A | 1,897,552 | $49.53M | 0.5% | — | — | COM | 70439P108 |
| ONC | BEIGENE LTD-ADR | 180,956 | $49.25M | 0.5% | — | — | COM | 07725L102 |
| GTLS | CHART INDUSTRIES INC | 340,198 | $49.11M | 0.5% | — | — | COM | 16115Q308 |
| SRAD | SPORTRADAR GROUP AG-A | 2,247,753 | $48.6M | 0.5% | — | — | ADR | H8088L103 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,827,805 | $47.98M | 0.5% | — | — | COM | 01644J108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 980,682 | $47.72M | 0.5% | — | — | COM | 163072101 |
| GRAB | GRAB HOLDINGS LTD - CL A | 10,514,256 | $47.63M | 0.5% | — | — | ADR | G4124C109 |
| PLNT | PLANET FITNESS INC - CL A | 479,945 | $46.37M | 0.4% | — | — | COM | 72703H101 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 2,025,417 | $44.07M | 0.4% | — | — | COM | 83418M103 |
| SYRE | SPYRE THERAPEUTICS INC | 2,717,312 | $43.84M | 0.4% | — | — | COM | 00773J202 |
| AR | ANTERO RESOURCES CORP | 1,010,947 | $40.88M | 0.4% | — | — | COM | 03674X106 |
| GDS | GDS HOLDINGS LTD - ADR | 1,598,807 | $40.5M | 0.4% | — | — | ADR | 36165L108 |
| WGS | GENEDX HOLDINGS CORP | 454,956 | $40.29M | 0.4% | — | — | COM | 81663L200 |
| LC | LENDINGCLUB CORP | 3,897,322 | $40.22M | 0.4% | — | — | COM | 52603A208 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,354,312 | $40.21M | 0.4% | — | — | COM | 50077B207 |
| VCYT | VERACYTE INC | 1,351,370 | $40.07M | 0.4% | — | — | COM | 92337F107 |
| PCVX | VAXCYTE INC | 1,060,863 | $40.06M | 0.4% | — | — | COM | 92243G108 |
| GTLB | GITLAB INC-CL A | 850,548 | $39.98M | 0.4% | — | — | COM | 37637K108 |
| CFLT | CONFLUENT INC-CLASS A | 1,704,089 | $39.94M | 0.4% | — | — | COM | 20717M103 |
| — | ARIS WATER SOLUTION INC-A | 1,244,691 | $39.88M | 0.4% | — | — | COM | 04041L106 |
| WAL | WESTERN ALLIANCE BANCORP | 513,165 | $39.43M | 0.4% | — | — | COM | 957638109 |
| WIX | WIX.COM LTD | 239,777 | $39.17M | 0.4% | — | — | ADR | M98068105 |
| ACVA | ACV AUCTIONS INC-A | 2,722,170 | $38.36M | 0.4% | — | — | COM | 00091G104 |
| PODD | INSULET CORP | 145,802 | $38.29M | 0.4% | — | — | COM | 45784P101 |
| NUVL | NUVALENT INC-A | 531,210 | $37.67M | 0.4% | — | — | COM | 670703107 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,270,931 | $37.52M | 0.4% | — | — | COM | 05370A108 |
| COHR | COHERENT INC | 569,087 | $36.96M | 0.4% | — | — | COM | 19247G107 |
| TARS | TARSUS PHARMACEUTICALS INC | 717,853 | $36.88M | 0.4% | — | — | COM | 87650L103 |
| SKY | Champion Homes Inc | 387,439 | $36.71M | 0.4% | — | — | COM | 830830105 |
| ESAB | ESAB CORP | 312,574 | $36.41M | 0.4% | — | — | COM | 29605J106 |
| VALE | VALE SA-SP ADR | 3,619,004 | $36.12M | 0.3% | — | — | ADR | 91912E105 |
| UEC | URANIUM ENERGY CORP | 7,369,282 | $35.23M | 0.3% | — | — | ADR | 916896103 |
| MP | MP MATERIALS CORP | 1,404,667 | $34.29M | 0.3% | — | — | COM | 553368101 |
| FRSH | FRESHWORKS INC-CL A | 2,426,030 | $34.23M | 0.3% | — | — | COM | 358054104 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 628,057 | $34.21M | 0.3% | — | — | ADR | 399909100 |
| ESE | ESCO TECHNOLOGIES INC | 212,316 | $33.78M | 0.3% | — | — | COM | 296315104 |
| VSEC | VSE CORP | 276,800 | $33.21M | 0.3% | — | — | COM | 918284100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 160,040 | $33.17M | 0.3% | — | — | COM | 874054109 |
| EPI | WISDOMTREE INDIA EARNINGS | 752,491 | $32.89M | 0.3% | — | — | COM | 97717W422 |
| ROKU | ROKU INC | 465,936 | $32.82M | 0.3% | — | — | COM | 77543R102 |
| RELY | REMITLY GLOBAL INC | 1,573,616 | $32.73M | 0.3% | — | — | COM | 75960P104 |
| NXT | NEXTRACKER INC-CL A | 764,708 | $32.22M | 0.3% | — | — | COM | 65290E101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 142,583 | $32.13M | 0.3% | — | — | COM | 03820C105 |
| KYMR | KYMERA THERAPEUTICS INC | 1,168,791 | $31.99M | 0.3% | — | — | COM | 501575104 |
| FSS | FEDERAL SIGNAL CORP | 429,447 | $31.59M | 0.3% | — | — | COM | 313855108 |
| ITGR | INTEGER HOLDINGS CORP | 264,356 | $31.2M | 0.3% | — | — | COM | 45826H109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 852,657 | $30.87M | 0.3% | — | — | COM | 90400D108 |
| TGTX | TG THERAPEUTICS INC | 774,656 | $30.54M | 0.3% | — | — | COM | 88322Q108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,375,742 | $30.27M | 0.3% | — | — | COM | 28036F105 |
| BOOT | BOOT BARN HOLDINGS INC | 281,537 | $30.25M | 0.3% | — | — | COM | 099406100 |
| COCO | VITA COCO CO INC/THE | 977,291 | $29.95M | 0.3% | — | — | COM | 92846Q107 |
| CORT | CORCEPT THERAPEUTICS INC | 259,650 | $29.66M | 0.3% | — | — | COM | 218352102 |
| GTES | GATES INDUSTRIAL CORP PLC | 1,606,345 | $29.57M | 0.3% | — | — | COM | G39108108 |
| ARGX | ARGENX SE - ADR | 49,071 | $29.04M | 0.3% | — | — | ADR | 04016X101 |
| GENI | GENIUS SPORTS LTD | 2,887,584 | $28.9M | 0.3% | — | — | ADR | G3934V109 |
| PWR | QUANTA SERVICES INC | 112,043 | $28.48M | 0.3% | — | — | COM | 74762E102 |
| TW | TRADEWEB MARKETS INC-CLASS A | 185,264 | $27.5M | 0.3% | — | — | COM | 892672106 |
| MGNI | MAGNITE INC | 2,409,439 | $27.49M | 0.3% | — | — | COM | 55955D100 |
| DRS | LEONARDO DRS INC | 819,751 | $26.95M | 0.3% | — | — | COM | 52661A108 |
| RSI | RUSH STREET INTERACTIVE INC | 2,480,268 | $26.59M | 0.3% | — | — | COM | 782011100 |
| ALKS | ALKERMES PLC | 792,831 | $26.18M | 0.3% | — | — | ADR | G01767105 |
| HOOD | ROBINHOOD MARKETS INC - A | 628,490 | $26.16M | 0.3% | — | — | COM | 770700102 |
| EVR | EVERCORE INC - A | 127,278 | $25.42M | 0.2% | — | — | COM | 29977A105 |
| AROC | ARCHROCK INC | 967,004 | $25.37M | 0.2% | — | — | COM | 03957W106 |
| INSM | INSMED INC | 331,459 | $25.29M | 0.2% | — | — | COM | 457669307 |
| CAVA | CAVA GROUP INC | 292,110 | $25.24M | 0.2% | — | — | COM | 148929102 |
| AXSM | AXSOME THERAPEUTICS INC | 214,139 | $24.98M | 0.2% | — | — | COM | 05464T104 |
| LOAR | LOAR HOLDINGS INC | 350,741 | $24.78M | 0.2% | — | — | COM | 53947R105 |
| HWM | HOWMET AEROSPACE INC | 188,567 | $24.46M | 0.2% | — | — | COM | 443201108 |
| — | REV GROUP INC | 773,155 | $24.43M | 0.2% | — | — | COM | 749527107 |
| TWLO | TWILIO INC - A | 247,039 | $24.19M | 0.2% | — | — | COM | 90138F102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 227,814 | $24.08M | 0.2% | — | — | COM | 589889104 |
| KRMN | KARMAN HOLDINGS INC | 712,964 | $23.83M | 0.2% | — | — | COM | 485924104 |
| ASND | ASCENDIS PHARMA A/S - ADR | 151,829 | $23.66M | 0.2% | — | — | ADR | 04351P101 |
| DOCU | DOCUSIGN INC | 287,428 | $23.4M | 0.2% | — | — | COM | 256163106 |
| PRCH | PORCH GROUP INC | 3,208,312 | $23.39M | 0.2% | — | — | COM | 733245104 |
| CNM | CORE & MAIN INC-CLASS A | 482,128 | $23.29M | 0.2% | — | — | COM | 21874C102 |
| TOST | TOAST INC-CLASS A | 688,351 | $22.83M | 0.2% | — | — | COM | 888787108 |
| BV | BRIGHTVIEW HOLDINGS INC | 1,767,472 | $22.69M | 0.2% | — | — | COM | 10948C107 |
| TBBB | BBB FOODS INC-CLASS A | 849,166 | $22.66M | 0.2% | — | — | ADR | G0896C103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,310 | $22.55M | 0.2% | — | — | COM | 879360105 |
| TKO | TKO GROUP HOLDINGS INC | 144,732 | $22.12M | 0.2% | — | — | COM | 87256C101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,272,743 | $22.03M | 0.2% | — | — | COM | 86366E106 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 186,371 | $22M | 0.2% | — | — | COM | 38267D109 |
| AXGN | AXOGEN INC | 1,172,029 | $21.68M | 0.2% | — | — | COM | 05463X106 |
| — | BLUEPRINT MEDICINES CORP | 242,938 | $21.5M | 0.2% | — | — | COM | 09627Y109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 114,106 | $21.38M | 0.2% | — | — | COM | 40171V100 |
| TBBK | BANCORP INC/THE | 401,723 | $21.23M | 0.2% | — | — | COM | 05969A105 |
| BE | BLOOM ENERGY CORP- A | 1,071,525 | $21.07M | 0.2% | — | — | COM | 093712107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 216,502 | $20.71M | 0.2% | — | — | COM | 01973R101 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,230,531 | $20.66M | 0.2% | — | — | ADR | P73684113 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 803,402 | $20.63M | 0.2% | — | — | COM | 913915104 |
| CNNE | CANNAE HOLDINGS INC | 1,116,710 | $20.47M | 0.2% | — | — | COM | 13765N107 |
| ROOT | ROOT INC/OH -CLASS A | 153,048 | $20.42M | 0.2% | — | — | COM | 77664L207 |
| PEN | PENUMBRA INC | 76,278 | $20.4M | 0.2% | — | — | COM | 70975L107 |
| INOD | INNODATA INC | 567,866 | $20.39M | 0.2% | — | — | COM | 457642205 |
| CLBT | CELLEBRITE DI LTD | 1,036,022 | $20.13M | 0.2% | — | — | ADR | M2197Q107 |
| SG | SWEETGREEN INC - CLASS A | 802,851 | $20.09M | 0.2% | — | — | COM | 87043Q108 |
| — | FARO TECHNOLOGIES INC | 735,269 | $20.07M | 0.2% | — | — | COM | 311642102 |
| RGLD | ROYAL GOLD INC | 120,487 | $19.7M | 0.2% | — | — | COM | 780287108 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 172,102 | $19.64M | 0.2% | — | — | COM | 05550J101 |
| CCB | COASTAL FINANCIAL CORP/WA | 216,882 | $19.61M | 0.2% | — | — | COM | 19046P209 |
| — | MIND MEDICINE MINDMED INC | 3,351,405 | $19.61M | 0.2% | — | — | COM | 60255C885 |
| MWA | MUELLER WATER PRODUCTS INC-A | 769,270 | $19.55M | 0.2% | — | — | COM | 624758108 |
| LAD | LITHIA MOTORS INC-CL A | 65,894 | $19.34M | 0.2% | — | — | COM | 536797103 |
| SITM | SITIME CORP | 125,659 | $19.21M | 0.2% | — | — | COM | 82982T106 |
| MOD | MODINE MANUFACTURING CO | 244,231 | $18.74M | 0.2% | — | — | COM | 607828100 |
| SHAK | SHAKE SHACK INC - CLASS A | 212,084 | $18.7M | 0.2% | — | — | COM | 819047101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 982,792 | $18.63M | 0.2% | — | — | COM | G66721104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 481,598 | $18.24M | 0.2% | — | — | COM | 74006W207 |
| SEPN | SEPTERNA INC | 3,122,608 | $18.08M | 0.2% | — | — | COM | 81734D104 |
| PRMB | PRIMO BRANDS CORP | 508,507 | $18.05M | 0.2% | — | — | COM | 741623102 |
| CASH | PATHWARD FINANCIAL INC | 247,299 | $18.04M | 0.2% | — | — | COM | 59100U108 |
| AFRM | AFFIRM HOLDINGS INC | 392,480 | $17.74M | 0.2% | — | — | COM | 00827B106 |
| SLNO | SOLENO THERAPEUTICS INC | 247,737 | $17.7M | 0.2% | — | — | COM | 834203309 |
| RDDT | REDDIT INC-CL A | 163,862 | $17.19M | 0.2% | — | — | COM | 75734B100 |
| EXEL | EXELIXIS INC | 463,949 | $17.13M | 0.2% | — | — | COM | 30161Q104 |
| VRDN | Viridian Therapeutics Inc | 1,270,481 | $17.13M | 0.2% | — | — | COM | 92790C104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,092,735 | $17.09M | 0.2% | — | — | COM | 03969K108 |
| PAYO | PAYONEER GLOBAL INC | 2,337,504 | $17.09M | 0.2% | — | — | COM | 70451X104 |
| ENVX | ENOVIX CORP | 2,323,612 | $17.06M | 0.2% | — | — | COM | 293594107 |
| LGND | LIGAND PHARMACEUTICALS | 162,170 | $17.05M | 0.2% | — | — | COM | 53220K504 |
| GDYN | Grid Dynamics Holdings Inc | 1,080,536 | $16.91M | 0.2% | — | — | COM | 39813G109 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 514,092 | $16.53M | 0.2% | — | — | COM | 80706P103 |
| BURL | BURLINGTON STORES INC | 68,797 | $16.4M | 0.2% | — | — | COM | 122017106 |
| AVPT | AVEPOINT INC | 1,124,918 | $16.24M | 0.2% | — | — | COM | 053604104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 2,152,335 | $15.99M | 0.2% | — | — | COM | 00650F109 |
| LOPE | GRAND CANYON EDUCATION INC | 91,293 | $15.8M | 0.2% | — | — | COM | 38526M106 |
| FICO | FAIR ISAAC CORP | 8,550 | $15.77M | 0.2% | — | — | COM | 303250104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,095,533 | $15.75M | 0.2% | — | — | COM | 152309100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 57,128 | $15.43M | 0.1% | — | — | COM | 02043Q107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 839,843 | $15.23M | 0.1% | — | — | COM | 030111207 |
| SN | SHARKNINJA INC | 179,483 | $14.97M | 0.1% | — | — | COM | G8068L108 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 217,174 | $14.79M | 0.1% | — | — | COM | 46429B614 |
| BLFY | BLUE FOUNDRY BANCORP | 1,595,622 | $14.68M | 0.1% | — | — | COM | 09549B104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 397,909 | $14.62M | 0.1% | — | — | COM | 04956D107 |
| AYI | ACUITY INC | 54,365 | $14.32M | 0.1% | — | — | COM | 00508Y102 |
| LB | LANDBRIDGE CO LLC-A | 195,500 | $14.06M | 0.1% | — | — | COM | 514952100 |
| VITL | VITAL FARMS INC | 460,693 | $14.04M | 0.1% | — | — | COM | 92847W103 |
| ARLO | ARLO TECHNOLOGIES INC | 1,403,502 | $13.85M | 0.1% | — | — | COM | 04206A101 |
| HURN | HURON CONSULTING GROUP INC | 96,355 | $13.82M | 0.1% | — | — | COM | 447462102 |
| KNSA | Kiniksa Pharmaceuticals Intern | 611,278 | $13.58M | 0.1% | — | — | COM | G52694109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,559,725 | $13.46M | 0.1% | — | — | COM | 29415C101 |
| CECO | CECO ENVIRONMENTAL CORP | 581,680 | $13.26M | 0.1% | — | — | COM | 125141101 |
| BVS | BIOVENTUS INC - A | 1,445,257 | $13.22M | 0.1% | — | — | COM | 09075A108 |
| LMAT | LEMAITRE VASCULAR INC | 154,006 | $12.92M | 0.1% | — | — | COM | 525558201 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 310,565 | $12.62M | 0.1% | — | — | COM | 10240L102 |
| KGS | KODIAK GAS SERVICES INC | 337,343 | $12.58M | 0.1% | — | — | COM | 50012A108 |
| XMTR | XOMETRY INC-A | 499,891 | $12.46M | 0.1% | — | — | COM | 98423F109 |
| RXO | RXO INC | 650,037 | $12.42M | 0.1% | — | — | COM | 74982T103 |
| MCW | MISTER CAR WASH INC | 1,573,562 | $12.42M | 0.1% | — | — | COM | 60646V105 |
| LNTH | LANTHEUS HOLDINGS INC | 126,909 | $12.39M | 0.1% | — | — | COM | 516544103 |
| RPC | P10 INC-A | 1,048,615 | $12.32M | 0.1% | — | — | COM | 69376K106 |
| SOC | SABLE OFFSHORE CORP | 485,291 | $12.31M | 0.1% | — | — | COM | 78574H104 |
| BEAG | BOLD EAGLE ACQUISITION COR-A | 1,200,000 | $12.18M | 0.1% | — | — | COM | G2003N105 |
| ALAB | ASTERA LABS INC | 201,285 | $12.01M | 0.1% | — | — | COM | 04626A103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 108,547 | $12.01M | 0.1% | — | — | COM | 64125C109 |
| KFII | K&F GROWTH ACQUISITION COR-A | 1,200,000 | $11.95M | 0.1% | — | — | RIGHT 08/29/2031 | G52258111 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 966,637 | $11.91M | 0.1% | — | — | COM | 866683105 |
| TWFG | TWFG INC | 379,496 | $11.73M | 0.1% | — | — | COM | 87318A101 |
| CSGP | COSTAR GROUP INC | 147,993 | $11.73M | 0.1% | — | — | COM | 22160N109 |
| MBX | MBX BIOSCIENCES INC | 1,579,207 | $11.65M | 0.1% | — | — | COM | 55287L101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 71,745 | $11.43M | 0.1% | — | — | COM | 457730109 |
| SEZL | SEZZLE INC | 327,276 | $11.42M | 0.1% | — | — | COM | 78435P105 |
| RBC | RBC BEARINGS INC | 35,473 | $11.41M | 0.1% | — | — | COM | 75524B104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 235,073 | $11.37M | 0.1% | — | — | COM | 74366E102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 90,550 | $11.24M | 0.1% | — | — | ADR | G50871105 |
| IMAX | IMAX CORP | 424,338 | $11.18M | 0.1% | — | — | ADR | 45245E109 |
| ULS | UL SOLUTIONS INC - CLASS A | 197,127 | $11.12M | 0.1% | — | — | COM | 903731107 |
| WSC | WillScot Holdings Corp | 398,682 | $11.08M | 0.1% | — | — | COM | 971378104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 237,048 | $10.87M | 0.1% | — | — | ADR | M2029K104 |
| LZ | LEGALZOOMCOM INC | 1,256,917 | $10.82M | 0.1% | — | — | COM | 52466B103 |
| BBNX | BETA BIONICS INC | 882,277 | $10.8M | 0.1% | — | — | COM | 08659B102 |
| AZZ | AZZ INC | 129,065 | $10.79M | 0.1% | — | — | COM | 002474104 |
| WRBY | WARBY PARKER INC-CLASS A | 589,526 | $10.75M | 0.1% | — | — | COM | 93403J106 |
| IFS | INTERCORP FINANCIAL SERVICES | 318,065 | $10.54M | 0.1% | — | — | ADR | P5626F128 |
| ATEC | ALPHATEC HOLDINGS INC | 1,025,449 | $10.4M | 0.1% | — | — | COM | 02081G201 |
| WWW | WOLVERINE WORLD WIDE INC | 746,866 | $10.39M | 0.1% | — | — | COM | 978097103 |
| VIK | VIKING HOLDINGS LTD | 260,574 | $10.36M | 0.1% | — | — | ADR | G93A5A101 |
| OPRA | OPERA LTD-ADR | 642,965 | $10.25M | 0.1% | — | — | ADR | 68373M107 |
| CHWY | CHEWY INC - CLASS A | 313,700 | $10.2M | 0.1% | — | — | COM | 16679L109 |
| NXE | NEXGEN ENERGY LTD | 2,259,151 | $10.14M | 0.1% | — | — | ADR | 65340P106 |
| KRRO | KORRO BIO INC | 582,449 | $10.14M | 0.1% | — | — | COM | 500946108 |
| GDEN | GOLDEN ENTERTAINMENT INC | 383,738 | $10.13M | 0.1% | — | — | COM | 381013101 |
| ZG | ZILLOW GROUP INC - A | 149,537 | $9.998M | 0.1% | — | — | COM | 98954M101 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,136,335 | $9.988M | 0.1% | — | — | COM | 431636109 |
| ACI | ALBERTSON COS INC | 451,942 | $9.938M | 0.1% | — | — | COM | 013091103 |
| NPCE | NEUROPACE INC | 803,440 | $9.874M | 0.1% | — | — | COM | 641288105 |
| REAL | REALREAL INC/THE | 1,810,651 | $9.759M | 0.1% | — | — | COM | 88339P101 |
| BWXT | BWX TECHNOLOGIES INC | 98,391 | $9.706M | 0.1% | — | — | COM | 05605H100 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 155,064 | $9.647M | 0.1% | — | — | COM | 15643U104 |
| GAMB | GAMBLING.COM GROUP LTD | 750,454 | $9.471M | 0.1% | — | — | ADR | G3R239101 |
| WEAV | WEAVE COMMUNICATIONS INC | 852,351 | $9.453M | 0.1% | — | — | COM | 94724R108 |
| SWIM | LATHAM GROUP INC | 1,463,117 | $9.408M | 0.1% | — | — | COM | 51819L107 |
| BBWI | BATH & BODY WORKS INC | 308,173 | $9.344M | 0.1% | — | — | COM | 070830104 |
| LAUR | LAUREATE EDUCATION INC-A | 449,287 | $9.188M | 0.1% | — | — | COM | 518613203 |
| OACC | OAKTREE ACQUISITION CORP III | 900,000 | $9.18M | 0.1% | — | — | SHS CL A | G6717R104 |
| KRNT | KORNIT DIGITAL LTD | 472,228 | $9.01M | 0.1% | — | — | ADR | M6372Q113 |
| ETHM | DYNAMIX CORP | 900,000 | $8.955M | 0.1% | — | — | COM | G2949D104 |
| DAVE | DAVE INC | 104,683 | $8.653M | 0.1% | — | — | COM | 23834J201 |
| GRDN | GUARDIAN PHRMCY SERVICES-A | 402,927 | $8.566M | 0.1% | — | — | COM | 40145W101 |
| NRIX | NURIX THERAPEUTICS INC | 715,940 | $8.505M | 0.1% | — | — | COM | 67080M103 |
| GLNG | GOLAR LNG LTD | 223,435 | $8.488M | 0.1% | — | — | ADR | G9456A100 |
| GIL | GILDAN ACTIVEWEAR INC | 192,000 | $8.488M | 0.1% | — | — | ADR | 375916103 |
| AAON | AAON INC | 104,628 | $8.175M | 0.1% | — | — | COM | 000360206 |
| SOUN | SOUNDHOUND AI INC-A | 998,481 | $8.108M | 0.1% | — | — | COM | 836100107 |
| TPL | TEXAS PACIFIC LAND TRUST | 6,057 | $8.025M | 0.1% | — | — | COM | 88262P102 |
| RH | RH | 33,325 | $7.812M | 0.1% | — | — | COM | 74967X103 |
| CRSR | CORSAIR GAMING INC | 877,183 | $7.772M | 0.1% | — | — | COM | 22041X102 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 1,795,347 | $7.756M | 0.1% | — | — | COM | 68621F102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,411,540 | $7.749M | 0.1% | — | — | COM | 98422E103 |
| — | ASTRIA THERAPEUTICS INC | 1,428,217 | $7.627M | 0.1% | — | — | COM | 04635X102 |
| — | OLO INC - CLASS A | 1,257,266 | $7.594M | 0.1% | — | — | COM | 68134L109 |
| EPAC | ENERPAC TOOL GROUP CORP | 169,172 | $7.589M | 0.1% | — | — | COM | 292765104 |
| BYRN | BYRNA TECHNOLOGIES INC | 449,848 | $7.575M | 0.1% | — | — | COM | 12448X201 |
| PRCT | PROCEPT BIOROBOTICS CORP | 129,153 | $7.524M | 0.1% | — | — | COM | 74276L105 |
| PRIM | PRIMORIS SERVICES CORP | 129,738 | $7.448M | 0.1% | — | — | COM | 74164F103 |
| MOS | MOSAIC CO/THE | 261,609 | $7.066M | 0.1% | — | — | COM | 61945C103 |
| BKV | BKV CORPORATION | 331,087 | $6.953M | 0.1% | — | — | COM | 05603J108 |
| SMLR | SEMLER SCIENTIFIC INC | 186,762 | $6.761M | 0.1% | — | — | COM | 81684M104 |
| AGYS | AGILYSYS INC | 93,095 | $6.753M | 0.1% | — | — | COM | 00847J105 |
| LFVN | LIFEVANTAGE CORP | 459,619 | $6.701M | 0.1% | — | — | COM | 53222K205 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 162,388 | $6.528M | 0.1% | — | — | COM | 63888U108 |
| AIOT | POWERFLEET INC | 1,163,474 | $6.387M | 0.1% | — | — | COM | 73931J109 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 637,629 | $6.223M | 0.1% | — | — | COM | 10258P102 |
| CDNA | CAREDX INC | 348,772 | $6.191M | 0.1% | — | — | COM | 14167L103 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 111,744 | $6.156M | 0.1% | — | — | COM | 46434G764 |
| VFC | VF CORP | 391,845 | $6.081M | 0.1% | — | — | COM | 918204108 |
| GBX | GREENBRIER COMPANIES INC | 116,475 | $5.966M | 0.1% | — | — | COM | 393657101 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 636,461 | $5.9M | 0.1% | — | — | COM | 535219109 |
| KRUS | KURA SUSHI USA INC-CLASS A | 113,632 | $5.818M | 0.1% | — | — | COM | 501270102 |
| CAE | CAE INC | 333,400 | $5.697M | 0.1% | — | — | COM | 124765108 |
| GXO | GXO LOGISTICS INC | 141,320 | $5.523M | 0.1% | — | — | COM | 36262G101 |
| SAIA | SAIA INC | 15,680 | $5.479M | 0.1% | — | — | COM | 78709Y105 |
| RVLV | REVOLVE GROUP INC | 249,576 | $5.363M | 0.1% | — | — | COM | 76156B107 |
| CBLL | CERIBELL INC | 279,079 | $5.361M | 0.1% | — | — | COM | 15678C102 |
| PENN | PENN NATIONAL GAMING INC | 318,225 | $5.19M | 0.1% | — | — | COM | 707569109 |
| TITN | TITAN MACHINERY INC | 291,594 | $4.969M | 0.0% | — | — | COM | 88830R101 |
| LMB | LIMBACH HOLDINGS INC | 66,674 | $4.965M | 0.0% | — | — | COM | 53263P105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 36,298 | $4.8M | 0.0% | — | — | ADR | 01609W102 |
| PACK | RANPAK HOLDINGS CORP | 850,073 | $4.607M | 0.0% | — | — | COM | 75321W103 |
| PWP | PERELLA WEINBERG PARTNERS | 247,872 | $4.561M | 0.0% | — | — | COM | 71367G102 |
| CGNT | COGNYTE SOFTWARE LTD | 576,307 | $4.495M | 0.0% | — | — | ADR | M25133105 |
| UNF | UNIFIRST CORP/MA | 23,715 | $4.126M | 0.0% | — | — | COM | 904708104 |
| IMNM | IMMUNOME INC | 610,551 | $4.109M | 0.0% | — | — | COM | 45257U108 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 468,278 | $3.929M | 0.0% | — | — | COM | 89455T109 |
| KSPI | JSC KASPI.KZ ADR | 40,075 | $3.721M | 0.0% | — | — | ADR | 48581R205 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 86,232 | $3.567M | 0.0% | — | — | COM | 46434V423 |
| DSGN | DESIGN THERAPEUTICS INC | 913,399 | $3.526M | 0.0% | — | — | COM | 25056L103 |
| SION | SIONNA THERAPEUTICS INC | 328,889 | $3.44M | 0.0% | — | — | COM | 829401108 |
| VSTS | VESTIS CORP | 320,405 | $3.172M | 0.0% | — | — | COM | 29430C102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 40,500 | $3.098M | 0.0% | — | — | COM | 192446102 |
| VIST | VISTA OIL & GAS SAB DE CV | 58,178 | $2.709M | 0.0% | — | — | ADR | 92837L109 |
| VINP | VINCI PARTNERS INVESTMENTS-A | 263,726 | $2.669M | 0.0% | — | — | ADR | G9451V109 |
| SRZN | SURROZEN INC | 204,934 | $2.39M | 0.0% | — | — | COM | 86889P208 |
| MSFT | MICROSOFT CORP | 6,361 | $2.388M | 0.0% | — | — | COM | 594918104 |
| NVDA | NVIDIA CORP | 20,601 | $2.233M | 0.0% | — | — | COM | 67066G104 |
| META | Meta Platforms Inc | 3,666 | $2.113M | 0.0% | — | — | COM | 30303M102 |
| TERN | TERNS PHARMACEUTICALS INC | 763,486 | $2.107M | 0.0% | — | — | COM | 880881107 |
| CZR | CAESARS ENTERTAINMENT INC | 83,666 | $2.092M | 0.0% | — | — | COM | 12769G100 |
| GAUZ | GAUZY LTD | 259,136 | $2.073M | 0.0% | — | — | ADR | M4757U106 |
| ARM | ARM HOLDINGS PLC-ADR | 19,317 | $2.063M | 0.0% | — | — | ADR | 042068205 |
| CMPS | COMPASS PATHWAYS PLC | 701,754 | $2.007M | 0.0% | — | — | ADR | 20451W101 |
| AMZN | AMAZON.COM INC | 9,943 | $1.892M | 0.0% | — | — | COM | 023135106 |
| BIDU | BAIDU INC - SPON ADR | 19,761 | $1.819M | 0.0% | — | — | ADR | 056752108 |
| KLAC | KLA-TENCOR CORP | 2,636 | $1.792M | 0.0% | — | — | COM | 482480100 |
| — | REGULUS THERAPEUTICS INC | 958,345 | $1.677M | 0.0% | — | — | COM | 75915K101 |
| AAPL | APPLE INC | 7,415 | $1.647M | 0.0% | — | — | COM | 037833100 |
| GLOB | GLOBANT SA | 13,714 | $1.614M | 0.0% | — | — | ADR | L44385109 |
| VIV | TELEFONICA BRASIL-ADR | 173,081 | $1.509M | 0.0% | — | — | ADR | 87936R205 |
| XGN | EXAGEN INC | 418,505 | $1.502M | 0.0% | — | — | COM | 30068X103 |
| MAZE | MAZE THERAPEUTICS INC | 132,115 | $1.455M | 0.0% | — | — | COM | 578784100 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 36,471 | $1.43M | 0.0% | — | — | ADR | 17133Q502 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 18,097 | $1.397M | 0.0% | — | — | ADR | 697660207 |
| LLY | ELI LILLY & CO | 1,675 | $1.383M | 0.0% | — | — | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 5,572 | $1.367M | 0.0% | — | — | COM | 46625H100 |
| GOOGL | ALPHABET INC - CL A | 8,836 | $1.366M | 0.0% | — | — | COM | 02079K305 |
| XOM | EXXON MOBIL CORP | 10,132 | $1.205M | 0.0% | — | — | COM | 30231G102 |
| TARA | PROTARA THERAPEUTIC INC | 272,342 | $1.16M | 0.0% | — | — | COM | 74365U107 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,935 | $1.101M | 0.0% | — | — | COM | 718172109 |
| LIN | LINDE PLC | 2,305 | $1.073M | 0.0% | — | — | ADR | G54950103 |
| WMT | WAL-MART STORES INC | 11,566 | $1.015M | 0.0% | — | — | COM | 931142103 |
| ALC | ALCON AG | 9,356 | $1.004M | 0.0% | — | — | ORD SHS | H01301128 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 539 | $999K | 0.0% | — | — | COM | 31946M103 |
| SKYE | SKYE BIOSCIENCE INC | 620,395 | $986K | 0.0% | — | — | COM | 83086J200 |
| MSI | MOTOROLA SOLUTIONS INC | 2,211 | $968K | 0.0% | — | — | COM | 620076307 |
| SO | SOUTHERN CO/THE | 10,406 | $957K | 0.0% | — | — | COM | 842587107 |
| AVGO | BROADCOM INC | 5,662 | $948K | 0.0% | — | — | COM | 11135F101 |
| TFC | TRUIST FINANCIAL CORP | 21,719 | $894K | 0.0% | — | — | COM | 89832Q109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 11,833 | $870K | 0.0% | — | — | ADR | 046353108 |
| BAC | BANK OF AMERICA CORP | 20,577 | $859K | 0.0% | — | — | COM | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,544 | $849K | 0.0% | — | — | ADR | L8681T102 |
| KO | COCA-COLA CO/THE | 10,763 | $771K | 0.0% | — | — | COM | 191216100 |
| LRMR | LARIMAR THERAPEUTICS INC | 355,995 | $765K | 0.0% | — | — | COM | 517125100 |
| BA | BOEING CO/THE | 4,426 | $755K | 0.0% | — | — | COM | 097023105 |
| CASY | CASEY'S GENERAL STORES INC | 1,663 | $722K | 0.0% | — | — | COM | 147528103 |
| SYK | STRYKER CORP | 1,911 | $711K | 0.0% | — | — | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 1,405 | $696K | 0.0% | — | — | COM | 46120E602 |
| EPAM | EPAM SYSTEMS INC | 4,059 | $685K | 0.0% | — | — | COM | 29414B104 |
| HD | HOME DEPOT INC | 1,832 | $671K | 0.0% | — | — | COM | 437076102 |
| NET | CLOUDFLARE INC - CLASS A | 5,894 | $664K | 0.0% | — | — | COM | 18915M107 |
| EQT | EQT CORP | 12,400 | $663K | 0.0% | — | — | COM | 26884L109 |
| — | DISCOVER FINANCIAL SERVICES | 3,554 | $607K | 0.0% | — | — | COM | 254709108 |
| GLD | SPDR GOLD TRUST | 2,023 | $583K | 0.0% | — | — | COM | 78463V107 |
| BHP | BHP GROUP LTD | 23,840 | $572K | 0.0% | — | — | ADR | 088606108 |
| CCIX | CHURCHILL CAPITAL CORP IX | 50,000 | $538K | 0.0% | — | — | COM | G21301109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,108 | $537K | 0.0% | — | — | COM | 92532F100 |
| OVID | OVID THERAPEUTICS INC | 1,400,191 | $437K | 0.0% | — | — | COM | 690469101 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,517 | $434K | 0.0% | — | — | COM | 19260Q107 |
| NOW | SERVICENOW INC | 544 | $433K | 0.0% | — | — | COM | 81762P102 |
| ROP | ROPER INDUSTRIES INC | 734 | $433K | 0.0% | — | — | COM | 776696106 |
| QXO | QXO INC | 31,072 | $421K | 0.0% | — | — | COM | 82846H405 |
| ONON | ON HOLDING AG-CLASS A | 9,484 | $417K | 0.0% | — | — | ADR | H5919C104 |
| AEM | AGNICO EAGLE MINES LTD | 3,800 | $412K | 0.0% | — | — | ADR | 008474108 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,279 | $394K | 0.0% | — | — | COM | 446150104 |
| NGNE | NEUROGENE INC | 32,765 | $384K | 0.0% | — | — | COM | 64135M105 |
| CVX | CHEVRON CORP | 2,084 | $349K | 0.0% | — | — | COM | 166764100 |
| NKE | NIKE INC -CL B | 5,312 | $337K | 0.0% | — | — | COM | 654106103 |
| SU | SUNCOR ENERGY INC | 8,000 | $310K | 0.0% | — | — | ADR | 867224107 |
| USFD | US FOODS HOLDING CORP | 4,710 | $308K | 0.0% | — | — | COM | 912008109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 18,631 | $286K | 0.0% | — | — | ADR | 881624209 |
| VT | VANGUARD TOT WORLD STK ETF | 2,380 | $276K | 0.0% | — | — | COM | 922042742 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,227 | $238K | 0.0% | — | — | COM | 46432F388 |
| ETHMW | DYNAMIX CORP | 450,000 | $128K | 0.0% | — | — | *W EXP 09/12/202 | G2949D112 |
| OACCW | OAKTREE ACQUISITION CORP III | 180,000 | $122K | 0.0% | — | — | *W EXP 09/01/203 | G6717R112 |
| ANNX | Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | 258,314 | $104K | 0.0% | — | — | WARRANT | 03589W102 |
| KDK | ARES ACQUISITION CORP II | 250,000 | $72,500 | 0.0% | — | — | *W EXP 99/99/999 | G33033104 |
| PGYWW | PAGAYA TECHNOLOGIES LTD -A | 480,716 | $64,897 | 0.0% | — | — | *W EXP 99/99/999 | M7S64L107 |
| HYAC | HAYMAKER ACQ CORP II - CL A | 249,999 | $52,375 | 0.0% | — | — | *W EXP 05/31/202 | G4375F108 |
| BAERW | BRIDGER AEROSPACE GROUP HOLD | 620,220 | $33,120 | 0.0% | — | — | *W EXP 01/24/202 | 96812F110 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 12,499 | $7,749 | 0.0% | — | — | *W EXP 03/31/203 | G21301117 |
| RVMDW | REVOLUTION MEDICINES INC | 135,000 | $5,130 | 0.0% | — | — | *W EXP 12/17/202 | 76155X118 |
| — | INSPIRATO INC | 167,540 | $1,273 | 0.0% | — | — | *W EXP 02/11/202 | 45791E107 |