CIK: 0000938206 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $12,498,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,559,401 | $579,679 | 4.6% | $67.72 | — | ADR | 874039100 |
| CCJ | CAMECO CORP | 2,663,067 | $197,679 | 1.6% | $45.48 | +17.1% | ADR | 13321L108 |
| IBN | ICICI BANK LTD-SPON ADR | 5,866,878 | $197,362 | 1.6% | $19.27 | — | ADR | 45104G104 |
| AXON | AXON ENTERPRISE INC | 232,551 | $192,538 | 1.5% | $244.97 | +177.8% | COM | 05464C101 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 454,923 | $185,099 | 1.5% | $230.94 | — | ADR | M2682V108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,400,025 | $184,065 | 1.5% | $25.79 | +19.8% | COM | 22663K107 |
| NTRA | NATERA INC | 985,105 | $166,424 | 1.3% | $72.55 | +114.8% | COM | 632307104 |
| MELI | MERCADOLIBRE INC | 54,562 | $142,605 | 1.1% | $1673.75 | +39.5% | ADR | 58733R102 |
| XENE | XENON PHARMACEUTICALS INC | 4,335,648 | $135,706 | 1.1% | $27.32 | +19.4% | ADR | 98420N105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,463,996 | $135,551 | 1.1% | $58.32 | 0.0% | COM | G25457105 |
| CW | CURTISS-WRIGHT CORP | 276,123 | $134,900 | 1.1% | $225.35 | +74.9% | COM | 231561101 |
| GH | GUARDANT HEALTH INC | 2,475,613 | $128,831 | 1.0% | $43.48 | +2.7% | COM | 40131M109 |
| CRS | CARPENTER TECHNOLOGY | 456,674 | $126,216 | 1.0% | $165.23 | +31.6% | COM | 144285103 |
| CVNA | CARVANA CO | 372,785 | $125,614 | 1.0% | $92.47 | +196.5% | COM | 146869102 |
| ALAB | ASTERA LABS INC | 1,346,324 | $121,735 | 1.0% | $81.18 | -2.7% | COM | 04626A103 |
| TMDX | TRANSMEDICS GROUP INC | 854,039 | $114,450 | 0.9% | $61.41 | +78.8% | COM | 89377M109 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 1,069,379 | $113,654 | 0.9% | $61.99 | +50.8% | COM | 21044C107 |
| HDB | HDFC BANK LTD-ADR | 1,429,661 | $109,612 | 0.9% | $76.67 | — | ADR | 40415F101 |
| CVLT | COMMVAULT SYSTEMS INC | 620,898 | $108,241 | 0.9% | $148.73 | +14.8% | COM | 204166102 |
| SITM | SITIME CORP | 500,787 | $106,708 | 0.9% | $171.04 | +5.7% | COM | 82982T106 |
| CR | CRANE CO | 542,743 | $103,061 | 0.8% | $125.60 | +31.7% | COM | 224408104 |
| APGE | APOGEE THERAPEUTICS INC | 2,310,755 | $100,356 | 0.8% | $33.61 | +13.2% | COM | 03770N101 |
| STNE | STONECO LTD-A | 6,243,152 | $100,140 | 0.8% | $16.04 | — | ADR | G85158106 |
| BROS | DUTCH BROS INC-CLASS A | 1,459,802 | $99,807 | 0.8% | $33.49 | +94.8% | COM | 26701L100 |
| BAP | CREDICORP LTD | 440,545 | $98,471 | 0.8% | $159.05 | +24.0% | ADR | G2519Y108 |
| CORZ | CORE SCIENTIFIC INC | 5,749,758 | $98,148 | 0.8% | $10.01 | 0.0% | COM | 21874A106 |
| STRL | STERLING INFRASTRUCTURE INC | 416,820 | $96,173 | 0.8% | $174.59 | 0.0% | COM | 859241101 |
| GPOR | GULFPORT ENERGY CORP | 473,138 | $95,181 | 0.8% | $168.90 | +10.4% | COM | 402635502 |
| KRMN | KARMAN HOLDINGS INC | 1,771,714 | $89,241 | 0.7% | $37.03 | +8.7% | COM | 485924104 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,876,904 | $87,182 | 0.7% | $28.18 | +28.5% | COM | 50077B207 |
| SRAD | SPORTRADAR GROUP AG-A | 3,041,901 | $85,417 | 0.7% | $23.31 | — | ADR | H8088L103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,802,694 | $85,006 | 0.7% | $23.01 | +28.9% | COM | 53190C102 |
| SCCO | SOUTHERN COPPER CORP | 839,814 | $84,964 | 0.7% | $79.64 | +9.3% | ADR | 84265V105 |
| FN | FABRINET | 287,189 | $84,629 | 0.7% | $222.82 | 0.0% | ADR | G3323L100 |
| AVAV | AEROVIRONMENT INC | 293,860 | $83,735 | 0.7% | $169.27 | 0.0% | COM | 008073108 |
| PAY | PAYMENTUS HOLDINGS INC-A | 2,542,516 | $83,267 | 0.7% | $30.62 | +9.3% | COM | 70439P108 |
| UPST | UPSTART HOLDINGS INC | 1,271,891 | $82,266 | 0.7% | $51.20 | -4.2% | COM | 91680M107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 611,431 | $80,574 | 0.6% | $114.50 | 0.0% | COM | 681116109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,269,952 | $80,248 | 0.6% | $37.82 | +61.9% | COM | 76243J105 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 11,779,163 | $79,981 | 0.6% | $6.26 | — | ADR | 465562106 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 1,381,039 | $79,810 | 0.6% | $32.55 | +77.2% | COM | 830940102 |
| COHR | COHERENT INC | 871,223 | $77,722 | 0.6% | $64.59 | +11.4% | COM | 19247G107 |
| NTNX | NUTANIX INC - A | 983,493 | $75,178 | 0.6% | $56.79 | +26.7% | COM | 67059N108 |
| LITE | LUMENTUM HOLDINGS INC | 786,238 | $74,740 | 0.6% | $70.96 | 0.0% | COM | 55024U109 |
| CLS | CELESTICA INC | 471,633 | $73,627 | 0.6% | $106.30 | 0.0% | ADR | 15101Q207 |
| PLMR | PALOMAR HOLDINGS INC | 474,922 | $73,257 | 0.6% | $79.10 | +95.7% | COM | 69753M105 |
| BBIO | BRIDGEBIO PHARMA INC | 1,691,213 | $73,027 | 0.6% | $34.02 | +6.9% | COM | 10806X102 |
| DRS | LEONARDO DRS INC | 1,563,245 | $72,660 | 0.6% | $29.04 | +37.5% | COM | 52661A108 |
| LRN | STRIDE INC | 497,342 | $72,209 | 0.6% | $65.94 | +119.4% | COM | 86333M108 |
| — | MERUS NV | 1,366,244 | $71,864 | 0.6% | $32.79 | — | ADR | N5749R100 |
| UEC | URANIUM ENERGY CORP | 10,566,677 | $71,853 | 0.6% | $5.86 | -4.3% | ADR | 916896103 |
| HCI | HCI GROUP INC | 470,056 | $71,543 | 0.6% | $81.69 | +87.9% | COM | 40416E103 |
| MOS | MOSAIC CO/THE | 1,952,411 | $71,224 | 0.6% | $30.64 | +2.5% | COM | 61945C103 |
| ARM | ARM HOLDINGS PLC-ADR | 437,769 | $70,805 | 0.6% | $159.32 | — | ADR | 042068205 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 5,947,088 | $70,235 | 0.6% | $11.81 | — | ADR | 35969L108 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 3,444,934 | $67,142 | 0.5% | $19.49 | — | ADR | 88034P109 |
| MGNI | MAGNITE INC | 2,782,178 | $67,106 | 0.5% | $13.26 | +11.1% | COM | 55955D100 |
| FTAI | FTAI AVIATION LTD | 582,025 | $66,956 | 0.5% | $23.42 | +374.9% | COM | G3730V105 |
| SE | SEA LTD-ADR | 400,765 | $64,098 | 0.5% | $129.22 | — | ADR | 81141R100 |
| MOD | MODINE MANUFACTURING CO | 649,794 | $64,005 | 0.5% | $78.68 | +13.4% | COM | 607828100 |
| MNDY | MONDAY.COM LTD | 202,183 | $63,583 | 0.5% | $165.19 | +68.5% | ADR | M7S64H106 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 2,244,374 | $63,493 | 0.5% | $25.07 | -6.9% | COM | 83418M103 |
| RKLB | ROCKET LAB CORP | 1,766,780 | $63,198 | 0.5% | $24.48 | 0.0% | COM | 773121108 |
| SFM | SPROUTS FARMERS MARKET INC | 378,383 | $62,297 | 0.5% | $62.03 | +163.4% | COM | 85208M102 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,044,303 | $61,615 | 0.5% | $27.41 | +1.4% | COM | 01644J108 |
| LOPE | GRAND CANYON EDUCATION INC | 324,928 | $61,411 | 0.5% | $182.04 | +1.8% | COM | 38526M106 |
| PLNT | PLANET FITNESS INC - CL A | 559,498 | $61,013 | 0.5% | $100.58 | -0.4% | COM | 72703H101 |
| BOOT | BOOT BARN HOLDINGS INC | 394,373 | $59,945 | 0.5% | $138.75 | -4.3% | COM | 099406100 |
| FLS | FLOWSERVE CORP | 1,136,637 | $59,503 | 0.5% | $54.07 | -13.9% | COM | 34354P105 |
| LOAR | LOAR HOLDINGS INC | 670,439 | $57,772 | 0.5% | $75.41 | +14.8% | COM | 53947R105 |
| FTI | TECHNIPFMC PLC | 1,632,381 | $56,219 | 0.4% | $18.87 | +59.3% | ADR | G87110105 |
| LRCX | LAM RESEARCH CORP | 575,535 | $56,023 | 0.4% | $78.86 | 0.0% | COM | 512807306 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 1,095,098 | $55,182 | 0.4% | $36.90 | — | ADR | 399909100 |
| ESE | ESCO TECHNOLOGIES INC | 284,299 | $54,548 | 0.4% | $154.93 | +10.2% | COM | 296315104 |
| PTCT | PTC THERAPEUTICS INC | 1,059,026 | $51,723 | 0.4% | $45.01 | +5.5% | COM | 69366J200 |
| GKOS | GLAUKOS CORP | 500,472 | $51,694 | 0.4% | $83.50 | +12.4% | COM | 377322102 |
| DAVE | DAVE INC | 191,943 | $51,519 | 0.4% | $122.76 | +28.4% | COM | 23834J201 |
| AVPT | AVEPOINT INC | 2,650,323 | $51,178 | 0.4% | $14.09 | +23.1% | COM | 053604104 |
| VSEC | VSE CORP | 390,328 | $51,125 | 0.4% | $111.16 | +11.9% | COM | 918284100 |
| PWR | QUANTA SERVICES INC | 134,482 | $50,845 | 0.4% | $212.66 | +50.8% | COM | 74762E102 |
| MTSI | MACOM Technology Solutions Holdings Inc | 348,754 | $49,973 | 0.4% | $116.84 | 0.0% | COM | 55405Y100 |
| SEPN | SEPTERNA INC | 4,680,431 | $49,472 | 0.4% | $17.12 | -51.9% | COM | 81734D104 |
| ONC | BEONE MEDICINES LTD-ADR | 198,203 | $47,979 | 0.4% | $264.34 | — | COM | 07725L102 |
| LC | LENDINGCLUB CORP | 3,983,212 | $47,918 | 0.4% | $13.43 | -22.7% | COM | 52603A208 |
| PAAS | PAN AMERICAN SILVER CORP | 1,687,123 | $47,914 | 0.4% | $21.62 | +19.7% | ADR | 697900108 |
| FSS | FEDERAL SIGNAL CORP | 443,388 | $47,185 | 0.4% | $55.01 | +61.4% | COM | 313855108 |
| HOOD | ROBINHOOD MARKETS INC - A | 502,512 | $47,050 | 0.4% | $20.93 | +182.8% | COM | 770700102 |
| IDCC | INTERDIGITAL INC | 205,083 | $45,986 | 0.4% | $211.87 | 0.0% | COM | 45867G101 |
| ACVA | ACV AUCTIONS INC-A | 2,801,374 | $45,438 | 0.4% | $18.39 | -15.4% | COM | 00091G104 |
| ADMA | ADMA BIOLOGICS INC | 2,477,013 | $45,106 | 0.4% | $11.29 | +80.5% | COM | 000899104 |
| EMBJ | EMBRAER SA-ADR | 786,849 | $44,780 | 0.4% | $24.92 | — | ADR | 29082A107 |
| KNF | KNIFE RIVER CORP | 540,385 | $44,117 | 0.4% | $70.29 | +29.5% | COM | 498894104 |
| AR | ANTERO RESOURCES CORP | 1,094,099 | $44,070 | 0.4% | $32.87 | +15.2% | COM | 03674X106 |
| MIR | MIRION TECHNOLOGIES INC | 2,007,888 | $43,230 | 0.3% | $17.24 | 0.0% | COM | 60471A101 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 3,140,324 | $43,085 | 0.3% | $11.97 | 0.0% | ADR | G6683N103 |
| WVE | WAVE LIFE SCIENCES LTD | 6,531,519 | $42,455 | 0.3% | $6.84 | -3.5% | COM | Y95308105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 173,591 | $42,157 | 0.3% | $201.80 | +11.6% | COM | 874054109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 329,655 | $41,942 | 0.3% | $118.24 | 0.0% | COM | 00737L103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 757,710 | $41,879 | 0.3% | $40.48 | +18.6% | COM | 74366E102 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 1,177,515 | $41,708 | 0.3% | $31.90 | -1.6% | COM | 80706P103 |
| JBTM | JBT MAREL CORP | 344,762 | $41,461 | 0.3% | $117.92 | -5.4% | COM | 477839104 |
| ODD | ODDITY TECH LTD-CL A | 543,159 | $40,992 | 0.3% | $60.97 | 0.0% | ADR | M7518J104 |
| KYMR | KYMERA THERAPEUTICS INC | 933,890 | $40,755 | 0.3% | $42.67 | -19.3% | COM | 501575104 |
| VALE | VALE SA-SP ADR | 4,144,739 | $40,245 | 0.3% | $9.95 | — | ADR | 91912E105 |
| CAVA | CAVA GROUP INC | 476,772 | $40,159 | 0.3% | $68.14 | +25.2% | COM | 148929102 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 216,264 | $39,615 | 0.3% | $86.15 | +23.9% | COM | 15643U104 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,484,557 | $39,430 | 0.3% | $15.25 | +75.2% | ADR | 011532108 |
| RBRK | RUBRIK INC-A | 436,788 | $39,132 | 0.3% | $79.05 | 0.0% | COM | 781154109 |
| PRCH | PORCH GROUP INC | 3,188,838 | $37,596 | 0.3% | $4.22 | +103.5% | COM | 733245104 |
| PODD | INSULET CORP | 119,435 | $37,524 | 0.3% | $243.30 | +18.6% | COM | 45784P101 |
| PL | PLANET LABS PBC | 6,062,183 | $36,979 | 0.3% | $4.08 | 0.0% | COM | 72703X106 |
| EXLS | EXLSERVICE HOLDINGS INC | 836,131 | $36,614 | 0.3% | $48.11 | -5.0% | COM | 302081104 |
| GTES | GATES INDUSTRIAL CORP PLC | 1,582,473 | $36,444 | 0.3% | $20.61 | -2.2% | COM | G39108108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 7,041,959 | $36,055 | 0.3% | $4.89 | +0.3% | COM | 29415C101 |
| AFRM | AFFIRM HOLDINGS INC | 516,231 | $35,692 | 0.3% | $39.53 | +31.2% | COM | 00827B106 |
| TARS | TARSUS PHARMACEUTICALS INC | 876,547 | $35,509 | 0.3% | $48.63 | -7.5% | COM | 87650L103 |
| AGX | ARGAN INC | 160,824 | $35,458 | 0.3% | $179.22 | 0.0% | COM | 04010E109 |
| BWXT | BWX TECHNOLOGIES INC | 246,027 | $35,443 | 0.3% | $109.13 | +6.6% | COM | 05605H100 |
| CORT | CORCEPT THERAPEUTICS INC | 481,305 | $35,328 | 0.3% | $66.22 | +9.5% | COM | 218352102 |
| BRBR | BELLRING BRANDS INC-CLASS A | 598,558 | $34,674 | 0.3% | $42.64 | +56.5% | COM | 07831C103 |
| ARLO | ARLO TECHNOLOGIES INC | 1,997,970 | $33,886 | 0.3% | $9.59 | +33.3% | COM | 04206A101 |
| ASND | ASCENDIS PHARMA A/S - ADR | 195,108 | $33,676 | 0.3% | $157.20 | — | ADR | 04351P101 |
| TWLO | TWILIO INC - A | 268,404 | $33,379 | 0.3% | $109.72 | -3.1% | COM | 90138F102 |
| RSI | RUSH STREET INTERACTIVE INC | 2,209,881 | $32,927 | 0.3% | $10.12 | +22.7% | COM | 782011100 |
| SEZL | SEZZLE INC | 182,232 | $32,665 | 0.3% | $38.51 | +129.8% | COM | 78435P105 |
| SLNO | SOLENO THERAPEUTICS INC | 384,273 | $32,194 | 0.3% | $57.99 | +29.1% | COM | 834203309 |
| TCOM | TRIP.COM GROUP LTD-ADR | 545,876 | $32,010 | 0.3% | $37.85 | — | ADR | 89677Q107 |
| — | VERONA PHARMA PLC - ADR | 338,360 | $32,002 | 0.3% | $94.58 | — | ADR | 925050106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 507,614 | $31,807 | 0.3% | $50.24 | +4.5% | COM | 163072101 |
| ESAB | ESAB CORP | 263,442 | $31,758 | 0.3% | $121.37 | -0.6% | COM | 29605J106 |
| SYRE | SPYRE THERAPEUTICS INC | 2,085,590 | $31,221 | 0.2% | $25.38 | -41.7% | COM | 00773J202 |
| CNM | CORE & MAIN INC-CLASS A | 513,083 | $30,965 | 0.2% | $50.67 | +5.6% | COM | 21874C102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 839,847 | $30,814 | 0.2% | $14.72 | +67.0% | COM | 030111207 |
| PEN | PENUMBRA INC | 118,643 | $30,447 | 0.2% | $271.10 | +0.4% | COM | 70975L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 128,576 | $30,273 | 0.2% | $149.26 | +43.9% | COM | 40171V100 |
| COCO | VITA COCO CO INC/THE | 827,788 | $29,883 | 0.2% | $30.26 | +10.4% | COM | 92846Q107 |
| MRX | MAREX GROUP PLC | 753,652 | $29,747 | 0.2% | $41.19 | 0.0% | ADR | G5S37H101 |
| BV | BRIGHTVIEW HOLDINGS INC | 1,756,476 | $29,245 | 0.2% | $13.53 | +10.5% | COM | 10948C107 |
| FIX | COMFORT SYSTEMS USA INC | 54,337 | $29,136 | 0.2% | $434.87 | 0.0% | COM | 199908104 |
| TGTX | TG THERAPEUTICS INC | 807,833 | $29,074 | 0.2% | $33.79 | +10.2% | COM | 88322Q108 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 848,676 | $28,762 | 0.2% | $27.21 | +15.4% | COM | 913915104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 2,423,590 | $28,235 | 0.2% | $6.88 | +32.1% | COM | 00650F109 |
| TKO | TKO GROUP HOLDINGS INC | 154,024 | $28,025 | 0.2% | $117.51 | +35.4% | COM | 87256C101 |
| WGS | GENEDX HOLDINGS CORP | 303,455 | $28,012 | 0.2% | $39.21 | +100.2% | COM | 81663L200 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,101,781 | $27,554 | 0.2% | $15.15 | -4.8% | COM | 28036F105 |
| GENI | GENIUS SPORTS LTD | 2,566,596 | $26,693 | 0.2% | $7.20 | +38.8% | ADR | G3934V109 |
| CELH | CELSIUS HOLDINGS INC | 572,254 | $26,547 | 0.2% | $38.52 | 0.0% | COM | 15118V207 |
| INOD | INNODATA INC | 512,210 | $26,235 | 0.2% | $34.68 | +13.8% | COM | 457642205 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 519,583 | $26,140 | 0.2% | $46.45 | 0.0% | COM | G48833118 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 79,714 | $25,994 | 0.2% | $222.44 | +24.4% | COM | 02043Q107 |
| NXT | NEXTRACKER INC-CL A | 460,557 | $25,040 | 0.2% | $44.46 | +12.8% | COM | 65290E101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 161,646 | $24,887 | 0.2% | $129.23 | 0.0% | COM | 450056106 |
| RBC | RBC BEARINGS INC | 64,316 | $24,749 | 0.2% | $344.34 | +2.5% | COM | 75524B104 |
| SPXC | SPX TECHNOLOGIES INC | 147,167 | $24,677 | 0.2% | $167.68 | — | COM | 78473E103 |
| XMTR | XOMETRY INC-A | 728,757 | $24,625 | 0.2% | $29.09 | +0.8% | COM | 98423F109 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | 1,120,201 | $24,264 | 0.2% | $21.55 | 0.0% | COM | 831349105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 940,913 | $24,172 | 0.2% | $16.18 | 0.0% | COM | 03823U102 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 371,945 | $23,734 | 0.2% | $59.39 | 0.0% | COM | 163086101 |
| ALKS | ALKERMES PLC | 826,811 | $23,655 | 0.2% | $32.50 | -8.4% | ADR | G01767105 |
| NXE | NEXGEN ENERGY LTD | 3,360,064 | $23,319 | 0.2% | $6.82 | -17.2% | ADR | 65340P106 |
| AXSM | AXSOME THERAPEUTICS INC | 223,280 | $23,308 | 0.2% | $113.60 | -6.8% | COM | 05464T104 |
| OSIS | OSI SYSTEMS INC | 102,713 | $23,096 | 0.2% | $213.44 | 0.0% | COM | 671044105 |
| EYE | NATIONAL VISION HOLDINGS INC | 988,212 | $22,739 | 0.2% | $17.05 | 0.0% | COM | 63845R107 |
| — | ARIS WATER SOLUTION INC-A | 957,285 | $22,640 | 0.2% | $32.04 | — | COM | 04041L106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 530,988 | $22,328 | 0.2% | $54.72 | -30.4% | COM | 74006W207 |
| ULS | UL SOLUTIONS INC - CLASS A | 304,692 | $22,200 | 0.2% | $57.46 | +13.9% | COM | 903731107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 606,407 | $22,049 | 0.2% | $45.99 | -21.6% | COM | 90400D108 |
| AGYS | AGILYSYS INC | 191,805 | $21,989 | 0.2% | $79.83 | +13.1% | COM | 00847J105 |
| HWM | HOWMET AEROSPACE INC | 117,859 | $21,937 | 0.2% | $78.93 | +94.6% | COM | 443201108 |
| LMB | LIMBACH HOLDINGS INC | 153,878 | $21,558 | 0.2% | $102.19 | +11.1% | COM | 53263P105 |
| ELF | ELF BEAUTY INC | 171,252 | $21,311 | 0.2% | $85.34 | 0.0% | COM | 26856L103 |
| IMAX | IMAX CORP | 754,256 | $21,089 | 0.2% | $25.39 | +2.2% | ADR | 45245E109 |
| CCB | COASTAL FINANCIAL CORP/WA | 215,712 | $20,896 | 0.2% | $79.58 | +8.3% | COM | 19046P209 |
| RGLD | ROYAL GOLD INC | 114,964 | $20,445 | 0.2% | $130.85 | +35.3% | COM | 780287108 |
| TOST | TOAST INC-CLASS A | 458,858 | $20,323 | 0.2% | $28.10 | +39.8% | COM | 888787108 |
| — | MIND MEDICINE MINDMED INC | 3,092,658 | $20,071 | 0.2% | $8.11 | — | COM | 60255C885 |
| RDW | REDWIRE CORP | 1,218,979 | $19,869 | 0.2% | $13.03 | 0.0% | COM | 75776W103 |
| AROC | ARCHROCK INC | 800,057 | $19,865 | 0.2% | $26.04 | -8.4% | COM | 03957W106 |
| GIL | GILDAN ACTIVEWEAR INC | 400,500 | $19,720 | 0.2% | $47.29 | -3.5% | ADR | 375916103 |
| CASH | PATHWARD FINANCIAL INC | 245,761 | $19,445 | 0.2% | $66.13 | +15.5% | COM | 59100U108 |
| TW | TRADEWEB MARKETS INC-CLASS A | 132,644 | $19,419 | 0.2% | $85.73 | +62.8% | COM | 892672106 |
| DUOL | DUOLINGO | 47,208 | $19,356 | 0.2% | $438.78 | 0.0% | COM | 26603R106 |
| CHWY | CHEWY INC - CLASS A | 452,233 | $19,274 | 0.2% | $37.09 | +7.4% | COM | 16679L109 |
| BYRN | BYRNA TECHNOLOGIES INC | 617,952 | $19,082 | 0.2% | $22.20 | +10.1% | COM | 12448X201 |
| FIVE | FIVE BELOW | 143,460 | $18,819 | 0.2% | $97.40 | 0.0% | COM | 33829M101 |
| — | REV GROUP INC | 395,072 | $18,801 | 0.2% | $22.09 | — | COM | 749527107 |
| QXO | QXO INC | 869,546 | $18,730 | 0.1% | $16.88 | -2.7% | COM | 82846H405 |
| EXEL | EXELIXIS INC | 423,855 | $18,681 | 0.1% | $33.25 | +20.2% | COM | 30161Q104 |
| LGND | LIGAND PHARMACEUTICALS | 161,162 | $18,321 | 0.1% | $105.76 | +1.1% | COM | 53220K504 |
| TPB | TURNING POINT BRANDS INC | 240,631 | $18,233 | 0.1% | $68.02 | 0.0% | COM | 90041L105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 884,921 | $18,212 | 0.1% | $10.77 | 0.0% | COM | 09263B207 |
| MBX | MBX BIOSCIENCES INC | 1,571,906 | $17,935 | 0.1% | $22.28 | -54.3% | COM | 55287L101 |
| KNSA | Kiniksa Pharmaceuticals Intern | 647,980 | $17,930 | 0.1% | $19.95 | +27.6% | COM | G52694109 |
| QBTS | D-WAVE QUANTUM INC | 1,209,747 | $17,711 | 0.1% | $11.76 | 0.0% | ADR | 26740W109 |
| CECO | CECO ENVIRONMENTAL CORP | 610,048 | $17,270 | 0.1% | $20.29 | +22.7% | COM | 125141101 |
| WIX | WIX.COM LTD | 106,689 | $16,906 | 0.1% | $164.11 | -1.9% | ADR | M98068105 |
| BBNX | BETA BIONICS INC | 1,159,737 | $16,886 | 0.1% | $17.57 | -19.4% | COM | 08659B102 |
| ROOT | ROOT INC/OH -CLASS A | 130,933 | $16,755 | 0.1% | $114.57 | +18.2% | COM | 77664L207 |
| NUVL | NUVALENT INC-A | 216,422 | $16,513 | 0.1% | $37.37 | +95.8% | COM | 670703107 |
| IAG | IAMGOLD CORP | 2,234,439 | $16,423 | 0.1% | $7.01 | 0.0% | ADR | 450913108 |
| ASTS | AST SPACEMOBILE INC | 345,490 | $16,145 | 0.1% | $28.95 | 0.0% | COM | 00217D100 |
| ATEC | ALPHATEC HOLDINGS INC | 1,453,756 | $16,137 | 0.1% | $10.96 | +4.8% | COM | 02081G201 |
| LB | LANDBRIDGE CO LLC-A | 231,580 | $15,650 | 0.1% | $61.94 | +16.3% | COM | 514952100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,085,954 | $15,225 | 0.1% | $10.96 | +27.9% | COM | 03969K108 |
| SMR | NUSCALE POWER CORP | 381,830 | $15,105 | 0.1% | $25.09 | 0.0% | COM | 67079K100 |
| CACI | CACI INTERNATIONAL INC -CL A | 31,661 | $15,093 | 0.1% | $443.01 | 0.0% | COM | 127190304 |
| DY | DYCOM INDUSTRIES INC | 61,731 | $15,086 | 0.1% | $196.79 | 0.0% | COM | 267475101 |
| WWW | WOLVERINE WORLD WIDE INC | 830,457 | $15,015 | 0.1% | $16.91 | -11.3% | COM | 978097103 |
| LAUR | LAUREATE EDUCATION INC-A | 637,838 | $14,913 | 0.1% | $17.34 | +23.7% | COM | 518613203 |
| ACHR | ARCHER AVIATION INC-A | 1,374,198 | $14,910 | 0.1% | $9.36 | 0.0% | COM | 03945R102 |
| OSW | ONESPAWORLD HOLDINGS LTD | 726,336 | $14,810 | 0.1% | $11.39 | +60.0% | ADR | P73684113 |
| VIK | VIKING HOLDINGS LTD | 277,191 | $14,772 | 0.1% | $38.67 | +14.2% | ADR | G93A5A101 |
| WULF | TERAWULF INC | 3,354,503 | $14,693 | 0.1% | $3.42 | 0.0% | COM | 88080T104 |
| SMLR | SEMLER SCIENTIFIC INC | 377,277 | $14,616 | 0.1% | $40.74 | -12.5% | COM | 81684M104 |
| RELY | REMITLY GLOBAL INC | 770,862 | $14,469 | 0.1% | $22.93 | -9.3% | COM | 75960P104 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 133,573 | $14,403 | 0.1% | $102.97 | +10.6% | COM | 05550J101 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 382,500 | $14,355 | 0.1% | $28.42 | +34.8% | COM | 10240L102 |
| TPR | TAPESTRY INC | 162,003 | $14,225 | 0.1% | $74.95 | 0.0% | COM | 876030107 |
| VITL | VITAL FARMS INC | 363,029 | $13,984 | 0.1% | $25.03 | +34.9% | COM | 92847W103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 672,792 | $13,954 | 0.1% | $39.34 | — | COM | 86366E106 |
| CAE | CAE INC | 628,800 | $13,540 | 0.1% | $24.77 | +1.8% | COM | 124765108 |
| — | OLO INC - CLASS A | 1,500,960 | $13,359 | 0.1% | $7.88 | — | COM | 68134L109 |
| ORA | ORMAT TECHNOLOGIES INC | 158,354 | $13,264 | 0.1% | $74.52 | 0.0% | COM | 686688102 |
| TWFG | TWFG INC | 377,138 | $13,200 | 0.1% | $25.94 | +28.5% | COM | 87318A101 |
| SN | SHARKNINJA INC | 132,976 | $13,163 | 0.1% | $96.35 | -10.3% | COM | G8068L108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 126,187 | $12,995 | 0.1% | $102.98 | — | ADR | 344419106 |
| CASY | CASEY'S GENERAL STORES INC | 24,988 | $12,751 | 0.1% | $453.37 | +1.3% | COM | 147528103 |
| OPRA | OPERA LTD-ADR | 670,248 | $12,668 | 0.1% | $18.58 | — | ADR | 68373M107 |
| BLFY | BLUE FOUNDRY BANCORP | 1,317,050 | $12,604 | 0.1% | $12.90 | -28.2% | COM | 09549B104 |
| CFLT | CONFLUENT INC-CLASS A | 504,361 | $12,574 | 0.1% | $28.96 | -22.2% | COM | 20717M103 |
| IFS | INTERCORP FINANCIAL SERVICES | 329,229 | $12,554 | 0.1% | $29.73 | +15.4% | ADR | P5626F128 |
| JBIO | JADE BIOSCIENCES INC | 1,255,798 | $12,545 | 0.1% | $33.31 | 0.0% | COM | 008064206 |
| CNNE | CANNAE HOLDINGS INC | 599,180 | $12,493 | 0.1% | $18.49 | -2.3% | COM | 13765N107 |
| AS | AMER SPORTS INC | 319,969 | $12,402 | 0.1% | $30.76 | 0.0% | ADR | G0260P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,975 | $12,283 | 0.1% | $479.18 | +0.7% | COM | 879360105 |
| AZZ | AZZ INC | 128,264 | $12,118 | 0.1% | $83.82 | +4.6% | COM | 002474104 |
| FICO | FAIR ISAAC CORP | 6,435 | $11,763 | 0.1% | $795.64 | +136.0% | COM | 303250104 |
| MRCY | MERCURY SYSTEMS INC | 218,346 | $11,760 | 0.1% | $48.71 | 0.0% | COM | 589378108 |
| SNEX | StoneX Group Inc | 127,424 | $11,613 | 0.1% | $84.58 | 0.0% | COM | 861896108 |
| ARGX | ARGENX SE - ADR | 20,744 | $11,435 | 0.1% | $446.81 | — | ADR | 04016X101 |
| MYRG | MYR GROUP INC/DELAWARE | 62,154 | $11,278 | 0.1% | $146.94 | 0.0% | COM | 55405W104 |
| NPCE | NEUROPACE INC | 1,005,358 | $11,200 | 0.1% | $12.51 | -0.1% | COM | 641288105 |
| INSM | INSMED INC | 108,081 | $10,877 | 0.1% | $64.09 | +19.3% | COM | 457669307 |
| — | CIDARA THERAPEUTICS INC | 222,439 | $10,835 | 0.1% | $48.71 | — | COM | 171757206 |
| OPLN | OPENLANE INC | 441,723 | $10,800 | 0.1% | $21.12 | 0.0% | COM | 48238T109 |
| CGNT | COGNYTE SOFTWARE LTD | 1,168,007 | $10,792 | 0.1% | $9.48 | +3.8% | ADR | M25133105 |
| HURN | HURON CONSULTING GROUP INC | 78,417 | $10,785 | 0.1% | $134.50 | +5.6% | COM | 447462102 |
| CHYM | CHIME FINANCIAL INC-CL A | 308,834 | $10,658 | 0.1% | $32.95 | 0.0% | COM | 16935C109 |
| APLD | APPLIED DIGITAL CORP | 1,047,749 | $10,551 | 0.1% | $7.38 | 0.0% | COM | 038169207 |
| ONON | ON HOLDING AG-CLASS A | 199,600 | $10,389 | 0.1% | $50.32 | +1.3% | ADR | H5919C104 |
| PPTA | PERPETUA RESOURCES CORP | 852,473 | $10,349 | 0.1% | $13.47 | 0.0% | COM | 714266103 |
| ASPI | ASP ISOTOPES INC | 1,405,414 | $10,344 | 0.1% | $6.71 | 0.0% | COM | 00218A105 |
| TDUP | THREDUP INC - CLASS A | 1,373,551 | $10,288 | 0.1% | $5.88 | 0.0% | COM | 88556E102 |
| BLBD | BLUE BIRD CORP | 233,124 | $10,062 | 0.1% | $38.08 | 0.0% | COM | 095306106 |
| WSC | WillScot Holdings Corp | 364,425 | $9,985 | 0.1% | $33.06 | -19.4% | COM | 971378104 |
| CRCL | CIRCLE INTERNET GROUP INC | 54,497 | $9,880 | 0.1% | $162.91 | 0.0% | COM | 172573107 |
| APPS | DIGITAL TURBINE INC | 1,664,226 | $9,819 | 0.1% | $4.11 | 0.0% | COM | 25400W102 |
| KRUS | KURA SUSHI USA INC-CLASS A | 112,929 | $9,721 | 0.1% | $93.55 | -29.9% | COM | 501270102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,071,075 | $9,672 | 0.1% | $3.98 | +15.3% | COM | 98422E103 |
| DPZ | DOMINO'S PIZZA INC | 21,416 | $9,650 | 0.1% | $464.31 | 0.0% | COM | 25754A201 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 537,471 | $9,438 | 0.1% | $17.16 | 0.0% | COM | 26210V102 |
| SWIM | LATHAM GROUP INC | 1,454,041 | $9,277 | 0.1% | $6.69 | -13.1% | COM | 51819L107 |
| EVER | EVERQUOTE INC - CLASS A | 379,543 | $9,177 | 0.1% | $23.69 | 0.0% | COM | 30041R108 |
| GRPN | GROUPON INC | 271,414 | $9,079 | 0.1% | $25.50 | 0.0% | COM | 399473206 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 228,026 | $8,950 | 0.1% | $42.61 | +7.6% | COM | 63888U108 |
| BEAG | BOLD EAGLE ACQUISITION COR-A | 853,525 | $8,936 | 0.1% | $9.86 | +5.1% | COM | G2003N105 |
| GRDN | GUARDIAN PHRMCY SERVICES-A | 404,333 | $8,616 | 0.1% | $16.85 | +33.9% | COM | 40145W101 |
| TATT | TAT TECHNOLOGIES LTD | 278,319 | $8,500 | 0.1% | $28.77 | 0.0% | ADR | M8740S227 |
| CPA | COPA HOLDINGS SA-CLASS A | 76,717 | $8,437 | 0.1% | $95.21 | 0.0% | ADR | P31076105 |
| KFII | K&F GROWTH ACQUISITION COR-A | 801,084 | $8,155 | 0.1% | $9.94 | +1.2% | COM | G52258111 |
| ASIC | ATEGRITY SPECIALTY HOLDINGS | 377,995 | $8,134 | 0.1% | $22.88 | 0.0% | COM | 04681Y103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,264,997 | $8,109 | 0.1% | $4.86 | 0.0% | COM | 03237H101 |
| SPRY | ARS PHARMACEUTICALS INC | 464,030 | $8,097 | 0.1% | $14.43 | 0.0% | COM | 82835W108 |
| REAL | REALREAL INC/THE | 1,669,426 | $7,997 | 0.1% | $6.40 | -14.0% | COM | 88339P101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 270,887 | $7,972 | 0.1% | $33.05 | -19.8% | COM | 381013101 |
| BKV | BKV CORPORATION | 329,068 | $7,937 | 0.1% | $20.25 | +2.0% | COM | 05603J108 |
| OACC | OAKTREE ACQUISITION CORP I-A | 757,208 | $7,936 | 0.1% | $10.04 | +3.4% | COM | G6717R104 |
| CSGP | COSTAR GROUP INC | 96,183 | $7,733 | 0.1% | $76.08 | +2.4% | COM | 22160N109 |
| ETHM | DYNAMIX CORP | 748,023 | $7,622 | 0.1% | $9.80 | +2.5% | COM | G2949D104 |
| — | ASTRIA THERAPEUTICS INC | 1,419,333 | $7,608 | 0.1% | $13.59 | — | COM | 04635X102 |
| MWA | MUELLER WATER PRODUCTS INC-A | 312,183 | $7,505 | 0.1% | $17.56 | +39.6% | COM | 624758108 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,040,743 | $7,431 | 0.1% | $12.24 | -38.8% | COM | 431636109 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 632,544 | $7,382 | 0.1% | $11.41 | -13.1% | COM | 535219109 |
| JCAP | JEFFERSON CAPITAL INC | 400,000 | $7,380 | 0.1% | $18.66 | 0.0% | COM | 47248R103 |
| MNTN | MNTN INC-A | 333,196 | $7,287 | 0.1% | $23.00 | 0.0% | COM | 55318A108 |
| KRRO | KORRO BIO INC | 580,859 | $7,255 | 0.1% | $48.29 | -70.2% | COM | 500946108 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 111,744 | $7,056 | 0.1% | $47.50 | — | COM | 46434G764 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 766,899 | $6,871 | 0.1% | $9.31 | 0.0% | COM | 09058V103 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 664,298 | $6,796 | 0.1% | $10.08 | 0.0% | COM | G04537109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 510,779 | $6,712 | 0.1% | $9.97 | — | COM | 152309100 |
| SIMO | SILICON MOTION TECHNOL-ADR | 87,651 | $6,589 | 0.1% | $75.17 | — | ADR | 82706C108 |
| ENVX | ENOVIX CORP | 636,032 | $6,577 | 0.1% | $12.31 | -39.4% | COM | 293594107 |
| GAMB | GAMBLING.COM GROUP LTD | 540,512 | $6,427 | 0.1% | $12.50 | -1.4% | ADR | G3R239101 |
| MCW | MISTER CAR WASH INC | 1,053,903 | $6,334 | 0.1% | $7.74 | -9.3% | COM | 60646V105 |
| GXO | GXO LOGISTICS INC | 127,645 | $6,216 | 0.0% | $56.20 | -29.1% | COM | 36262G101 |
| TDW | TIDEWATER INC | 134,601 | $6,209 | 0.0% | $40.50 | 0.0% | COM | 88642R109 |
| EPAC | ENERPAC TOOL GROUP CORP | 151,797 | $6,157 | 0.0% | $44.31 | -5.0% | COM | 292765104 |
| VOYG | VOYAGER TECHNOLOGIES INC-A | 155,545 | $6,105 | 0.0% | $47.68 | 0.0% | COM | 92892B103 |
| TITN | TITAN MACHINERY INC | 289,809 | $5,741 | 0.0% | $16.52 | +10.8% | COM | 88830R101 |
| VRDN | Viridian Therapeutics Inc | 376,846 | $5,268 | 0.0% | $16.35 | -17.0% | COM | 92790C104 |
| LTBR | LIGHTBRIDGE CORP | 392,984 | $5,254 | 0.0% | $13.37 | — | COM | 53224K302 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 574,157 | $5,242 | 0.0% | $11.07 | -20.3% | COM | 10258P102 |
| CALX | CALIX INC | 92,855 | $4,939 | 0.0% | $42.77 | 0.0% | COM | 13100M509 |
| CBIO | CRESCENT BIOPHARMA INC | 302,457 | $4,882 | 0.0% | $21.15 | 0.0% | COM | G2545C104 |
| PENN | PENN NATIONAL GAMING INC | 273,088 | $4,880 | 0.0% | $17.68 | -11.2% | COM | 707569109 |
| NHIC | NEWHOLD INVESTMENT CORP II-A | 453,013 | $4,607 | 0.0% | $10.06 | 0.0% | COM | G6486E102 |
| TACO | BERTO ACQUISITION CORP | 431,412 | $4,495 | 0.0% | $10.40 | 0.0% | COM | G1051H101 |
| EPI | WISDOMTREE INDIA EARNINGS | 91,206 | $4,330 | 0.0% | $43.71 | — | COM | 97717W422 |
| KLAC | KLA-TENCOR CORP | 4,825 | $4,322 | 0.0% | $730.16 | +2.5% | COM | 482480100 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 183,410 | $4,228 | 0.0% | $20.06 | 0.0% | COM | 533535100 |
| GSHR | GESHER ACQUISITION CORP II-A | 400,000 | $4,060 | 0.0% | $10.05 | 0.0% | COM | G3852D107 |
| NVDA | NVIDIA CORP | 25,045 | $3,957 | 0.0% | $98.03 | +28.4% | COM | 67066G104 |
| CRMD | CORMEDIX INC | 307,239 | $3,785 | 0.0% | $11.04 | 0.0% | COM | 21900C308 |
| DSGN | DESIGN THERAPEUTICS INC | 1,076,236 | $3,627 | 0.0% | $5.35 | -30.0% | COM | 25056L103 |
| MSFT | MICROSOFT CORP | 7,122 | $3,543 | 0.0% | $280.96 | +53.9% | COM | 594918104 |
| INDA | ISHARES MSCI INDIA ETF | 60,863 | $3,389 | 0.0% | $55.68 | — | ADR | 46429B598 |
| XGN | EXAGEN INC | 480,918 | $3,357 | 0.0% | $3.92 | +54.9% | COM | 30068X103 |
| TBBB | BBB FOODS INC-CLASS A | 120,319 | $3,340 | 0.0% | $25.21 | +11.6% | ADR | G0896C103 |
| — | KELLANOVA | 39,167 | $3,115 | 0.0% | $80.18 | 0.0% | COM | 487836108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 38,126 | $2,737 | 0.0% | $71.78 | — | COM | 464286772 |
| SKYE | SKYE BIOSCIENCE INC | 620,395 | $2,593 | 0.0% | $11.84 | -82.5% | COM | 83086J200 |
| VINP | VINCI PARTNERS INVESTMENTS-A | 263,726 | $2,550 | 0.0% | $10.66 | -9.5% | ADR | G9451V109 |
| VIST | VISTA OIL & GAS SAB DE CV | 53,018 | $2,535 | 0.0% | $37.39 | — | ADR | 92837L109 |
| EWT | ISHARES MSCI TAIWAN INDEX FD | 44,113 | $2,532 | 0.0% | $57.40 | — | COM | 46434G772 |
| PCVX | VAXCYTE INC | 73,376 | $2,385 | 0.0% | $45.06 | -27.3% | COM | 92243G108 |
| MAZE | MAZE THERAPEUTICS INC | 193,400 | $2,373 | 0.0% | $11.52 | -9.7% | COM | 578784100 |
| BLUWU | BLUE WATER ACQUISITION III | 225,000 | $2,251 | 0.0% | $10.01 | — | COM | G1368E122 |
| GAUZ | GAUZY LTD | 256,279 | $2,163 | 0.0% | $13.31 | -33.5% | ADR | M4757U106 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 89,009 | $2,107 | 0.0% | $23.67 | — | ADR | 38059T106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 26,703 | $2,084 | 0.0% | $73.58 | +3.0% | COM | 192446102 |
| IMNM | IMMUNOME INC | 221,000 | $2,055 | 0.0% | $9.59 | -14.5% | COM | 45257U108 |
| VIV | TELEFONICA BRASIL-ADR | 173,081 | $1,973 | 0.0% | $9.25 | — | ADR | 87936R205 |
| GRAB | GRAB HOLDINGS LTD - CL A | 383,120 | $1,927 | 0.0% | $4.55 | +2.5% | ADR | G4124C109 |
| JPM | JPMORGAN CHASE & CO | 6,559 | $1,902 | 0.0% | $156.06 | +61.9% | COM | 46625H100 |
| META | Meta Platforms Inc | 2,442 | $1,802 | 0.0% | $264.01 | +133.6% | COM | 30303M102 |
| — | JUNIPER NETWORKS INC | 45,000 | $1,797 | 0.0% | $39.93 | — | COM | 48203R104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 15,182 | $1,722 | 0.0% | $132.23 | — | ADR | 01609W102 |
| ABCL | ABCELLERA BIOLOGICS INC | 499,922 | $1,715 | 0.0% | $2.49 | 0.0% | ADR | 00288U106 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 36,471 | $1,700 | 0.0% | $36.64 | — | ADR | 17133Q502 |
| GDS | GDS HOLDINGS LTD - ADR | 54,004 | $1,651 | 0.0% | $22.62 | — | ADR | 36165L108 |
| GOOGL | ALPHABET INC - CL A | 9,006 | $1,587 | 0.0% | $161.89 | +0.9% | COM | 02079K305 |
| LRMR | LARIMAR THERAPEUTICS INC | 535,464 | $1,547 | 0.0% | $5.94 | -61.0% | COM | 517125100 |
| SO | SOUTHERN CO/THE | 16,552 | $1,520 | 0.0% | $82.61 | +6.5% | COM | 842587107 |
| XRPN | ARMADA ACQUISITION -CLASS A | 150,000 | $1,505 | 0.0% | $10.04 | 0.0% | COM | G0R38G104 |
| RAPP | RAPPORT THERAPEUTICS INC | 131,340 | $1,493 | 0.0% | $10.61 | 0.0% | COM | 75383L102 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 21,253 | $1,475 | 0.0% | $47.05 | — | ADR | 697660207 |
| SION | SIONNA THERAPEUTICS INC | 83,850 | $1,455 | 0.0% | $16.34 | -19.8% | COM | 829401108 |
| AMZN | AMAZON.COM INC | 6,533 | $1,433 | 0.0% | $137.33 | +44.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,878 | $1,345 | 0.0% | $152.93 | +41.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,641 | $1,279 | 0.0% | $717.69 | +7.8% | COM | 532457108 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 188,915 | $1,111 | 0.0% | $8.99 | -27.5% | COM | 89455T109 |
| LIN | LINDE PLC | 2,305 | $1,081 | 0.0% | $375.94 | +20.3% | ADR | G54950103 |
| NFLX | NETFLIX INC | 794 | $1,063 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| CAEP | CANTOR EQUITY PARTNERS III-A | 100,000 | $1,055 | 0.0% | $10.53 | 0.0% | COM | G1828A108 |
| RZLT | REZOLUTE INC | 233,000 | $1,039 | 0.0% | $3.71 | 0.0% | COM | 76200L309 |
| CCCXU | CHURCHILL CAPITAL CORP X | 100,000 | $1,030 | 0.0% | $10.30 | — | COM | G2130T124 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,534 | $1,008 | 0.0% | $126.90 | +31.9% | COM | 718172109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,274 | $978 | 0.0% | $182.98 | +250.8% | ADR | L8681T102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED I | 33,633 | $970 | 0.0% | $28.85 | — | COM | 464286400 |
| NET | CLOUDFLARE INC - CLASS A | 4,890 | $958 | 0.0% | $85.25 | +70.3% | COM | 18915M107 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,457 | $948 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,670 | $936 | 0.0% | $241.65 | -3.3% | COM | 19260Q107 |
| EQT | EQT CORP | 15,427 | $900 | 0.0% | $45.66 | +17.3% | COM | 26884L109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 11,833 | $827 | 0.0% | $71.51 | — | ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES | 5,775 | $819 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 7,323 | $789 | 0.0% | $94.87 | +10.2% | COM | 30231G102 |
| NOW | SERVICENOW INC | 760 | $781 | 0.0% | $125.18 | +50.7% | COM | 81762P102 |
| SYK | STRYKER CORP | 1,911 | $756 | 0.0% | $338.95 | +9.6% | COM | 863667101 |
| WMT | WAL-MART STORES INC | 7,315 | $715 | 0.0% | $55.38 | +71.1% | COM | 931142103 |
| UAE | ISHARES MSCI UAE ETF | 37,840 | $708 | 0.0% | $18.72 | — | COM | 46434V761 |
| BA | BOEING CO/THE | 3,344 | $701 | 0.0% | $159.59 | +18.4% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,655 | $696 | 0.0% | $316.89 | +31.0% | COM | 620076307 |
| AAPL | APPLE INC | 3,337 | $685 | 0.0% | $162.75 | +23.8% | COM | 037833100 |
| CMPS | COMPASS PATHWAYS PLC | 236,686 | $663 | 0.0% | $2.86 | — | ADR | 20451W101 |
| BAC | BANK OF AMERICA CORP | 13,821 | $654 | 0.0% | $35.81 | +15.7% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 2,142 | $653 | 0.0% | $204.08 | — | COM | 78463V107 |
| Z | ZILLOW INC-CLASS A | 8,986 | $629 | 0.0% | $67.38 | 0.0% | COM | 98954M200 |
| ISRG | INTUITIVE SURGICAL INC | 1,144 | $622 | 0.0% | $526.64 | -0.7% | COM | 46120E602 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 313 | $612 | 0.0% | $1915.66 | -5.6% | COM | 31946M103 |
| KO | COCA-COLA CO/THE | 8,635 | $611 | 0.0% | $64.97 | +7.4% | COM | 191216100 |
| SRZN | SURROZEN INC | 67,566 | $604 | 0.0% | $11.62 | -21.4% | COM | 86889P208 |
| BND | VANGUARD TOTAL BOND MARKET | 7,998 | $589 | 0.0% | $73.63 | — | COM | 921937835 |
| BHP | BHP GROUP LTD | 23,840 | $571 | 0.0% | $28.53 | — | ADR | 088606108 |
| UBER | UBER TECHNOLOGIES INC | 5,927 | $553 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| MCHI | ISHARES MSCI CHINA ETF | 9,532 | $525 | 0.0% | $55.10 | — | COM | 46429B671 |
| GREK | GLOBAL X MSCI GREECE ETF | 8,899 | $516 | 0.0% | $58.04 | — | COM | 37954Y319 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 22,648 | $497 | 0.0% | $24.14 | -4.7% | COM | 185123106 |
| NGNE | NEUROGENE INC | 32,765 | $490 | 0.0% | $34.43 | -54.4% | COM | 64135M105 |
| OVID | OVID THERAPEUTICS INC | 1,400,191 | $462 | 0.0% | $2.78 | -89.2% | COM | 690469101 |
| AEM | AGNICO EAGLE MINES LTD | 3,800 | $453 | 0.0% | $75.86 | +51.9% | ADR | 008474108 |
| RLMD | RELMADA THERAPEUTICS INC | 740,006 | $444 | 0.0% | $0.51 | 0.0% | COM | 75955J402 |
| APP | APPLOVIN CORP-CLASS A | 1,214 | $425 | 0.0% | $324.21 | 0.0% | COM | 03831W108 |
| ROP | ROPER INDUSTRIES INC | 734 | $416 | 0.0% | $461.07 | +21.9% | COM | 776696106 |
| SVRA | SAVARA INC | 182,296 | $416 | 0.0% | $2.72 | 0.0% | COM | 805111101 |
| ANET | ARISTA NETWORKS INC | 3,930 | $402 | 0.0% | $86.52 | 0.0% | COM | 040413205 |
| PLD | PROLOGIS INC | 3,459 | $364 | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| USFD | US FOODS HOLDING CORP | 4,710 | $363 | 0.0% | $55.96 | +27.5% | COM | 912008109 |
| VT | VANGUARD TOT WORLD STK ETF | 2,636 | $339 | 0.0% | $118.55 | — | COM | 922042742 |
| VRTX | VERTEX PHARMACEUTICALS INC | 677 | $301 | 0.0% | $361.83 | +27.4% | COM | 92532F100 |
| EIDO | ISHARES MSCI INDONESIA ETF | 14,132 | $249 | 0.0% | $17.63 | — | COM | 46429B309 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 5,963 | $230 | 0.0% | $39.83 | — | COM | 46434V423 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,828 | $207 | 0.0% | $109.04 | — | COM | 46432F388 |
| TACOW | BERTO ACQUISITION CORP | 226,724 | $180 | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| ETHMW | DYNAMIX CORP | 450,000 | $162 | 0.0% | $0.03 | — | *W EXP 09/12/202 | G2949D112 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 400,000 | $154 | 0.0% | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| OACCW | OAKTREE ACQUISITION CORP I-A | 180,000 | $151 | 0.0% | $0.68 | — | *W EXP 09/01/203 | G6717R112 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 1,200,000 | $150 | 0.0% | $0.13 | — | RIGHT 08/29/2031 | G52258129 |
| PGYWW | PAGAYA TECHNOLOGIES LTD -A | 480,716 | $82 | 0.0% | $0.18 | — | *W EXP 99/99/999 | M7S64L107 |
| NHICW | NEWHOLD INVESTMENT CORP II-A | 249,999 | $80 | 0.0% | $0.32 | — | *W EXP 01/30/203 | G6486E110 |
| HYAC/WS | HAYMAKER ACQ CORP II - CL A | 249,999 | $63 | 0.0% | $0.25 | — | *W EXP 05/31/202 | G4375F116 |
| GSHRW | GESHER ACQUISITION CORP II-A | 199,999 | $62 | 0.0% | $0.31 | — | *W EXP 10/31/203 | G3852D115 |
| ANNX | Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | 258,314 | $49 | 0.0% | $5.41 | -62.9% | WARRANT | 03589W102 |
| BAERW | BRIDGER AEROSPACE GROUP HOLD | 620,220 | $48 | 0.0% | $0.05 | — | *W EXP 01/24/202 | 96812F110 |
| RVMDW | REVOLUTION MEDICINES INC | 135,000 | $36 | 0.0% | $0.15 | — | *W EXP 12/17/202 | 76155X118 |
| XRPNW | ARMADA ACQUISITION -CLASS A | 74,999 | $20 | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| — | INSPIRATO INC | 167,540 | $2 | 0.0% | $0.01 | — | *W EXP 02/11/202 | 45791E115 |