Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $12.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,559,401 | $580M | 4.6% | — | — | ADR | 874039100 |
| CCJ | CAMECO CORP | 2,663,067 | $198M | 1.6% | — | — | ADR | 13321L108 |
| IBN | ICICI BANK LTD-SPON ADR | 5,866,878 | $197M | 1.6% | — | — | ADR | 45104G104 |
| AXON | AXON ENTERPRISE INC | 232,551 | $193M | 1.5% | — | — | COM | 05464C101 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 454,923 | $185M | 1.5% | — | — | ADR | M2682V108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,400,025 | $184M | 1.5% | — | — | COM | 22663K107 |
| NTRA | NATERA INC | 985,105 | $166M | 1.3% | — | — | COM | 632307104 |
| MELI | MERCADOLIBRE INC | 54,562 | $143M | 1.1% | — | — | ADR | 58733R102 |
| XENE | XENON PHARMACEUTICALS INC | 4,335,648 | $136M | 1.1% | — | — | ADR | 98420N105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,463,996 | $136M | 1.1% | — | — | COM | G25457105 |
| CW | CURTISS-WRIGHT CORP | 276,123 | $135M | 1.1% | — | — | COM | 231561101 |
| GH | GUARDANT HEALTH INC | 2,475,613 | $129M | 1.0% | — | — | COM | 40131M109 |
| CRS | CARPENTER TECHNOLOGY | 456,674 | $126M | 1.0% | — | — | COM | 144285103 |
| CVNA | CARVANA CO | 372,785 | $126M | 1.0% | — | — | COM | 146869102 |
| ALAB | ASTERA LABS INC | 1,346,324 | $122M | 1.0% | — | — | COM | 04626A103 |
| TMDX | TRANSMEDICS GROUP INC | 854,039 | $114M | 0.9% | — | — | COM | 89377M109 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 1,069,379 | $114M | 0.9% | — | — | COM | 21044C107 |
| HDB | HDFC BANK LTD-ADR | 1,429,661 | $110M | 0.9% | — | — | ADR | 40415F101 |
| CVLT | COMMVAULT SYSTEMS INC | 620,898 | $108M | 0.9% | — | — | COM | 204166102 |
| SITM | SITIME CORP | 500,787 | $107M | 0.9% | — | — | COM | 82982T106 |
| CR | CRANE CO | 542,743 | $103M | 0.8% | — | — | COM | 224408104 |
| APGE | APOGEE THERAPEUTICS INC | 2,310,755 | $100M | 0.8% | — | — | COM | 03770N101 |
| STNE | STONECO LTD-A | 6,243,152 | $100M | 0.8% | — | — | ADR | G85158106 |
| BROS | DUTCH BROS INC-CLASS A | 1,459,802 | $99.81M | 0.8% | — | — | COM | 26701L100 |
| BAP | CREDICORP LTD | 440,545 | $98.47M | 0.8% | — | — | ADR | G2519Y108 |
| CORZ | CORE SCIENTIFIC INC | 5,749,758 | $98.15M | 0.8% | — | — | COM | 21874A106 |
| STRL | STERLING INFRASTRUCTURE INC | 416,820 | $96.17M | 0.8% | — | — | COM | 859241101 |
| GPOR | GULFPORT ENERGY CORP | 473,138 | $95.18M | 0.8% | — | — | COM | 402635502 |
| KRMN | KARMAN HOLDINGS INC | 1,771,714 | $89.24M | 0.7% | — | — | COM | 485924104 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,876,904 | $87.18M | 0.7% | — | — | COM | 50077B207 |
| SRAD | SPORTRADAR GROUP AG-A | 3,041,901 | $85.42M | 0.7% | — | — | ADR | H8088L103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,802,694 | $85.01M | 0.7% | — | — | COM | 53190C102 |
| SCCO | SOUTHERN COPPER CORP | 839,814 | $84.96M | 0.7% | — | — | ADR | 84265V105 |
| FN | FABRINET | 287,189 | $84.63M | 0.7% | — | — | ADR | G3323L100 |
| AVAV | AEROVIRONMENT INC | 293,860 | $83.74M | 0.7% | — | — | COM | 008073108 |
| PAY | PAYMENTUS HOLDINGS INC-A | 2,542,516 | $83.27M | 0.7% | — | — | COM | 70439P108 |
| UPST | UPSTART HOLDINGS INC | 1,271,891 | $82.27M | 0.7% | — | — | COM | 91680M107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 611,431 | $80.57M | 0.6% | — | — | COM | 681116109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,269,952 | $80.25M | 0.6% | — | — | COM | 76243J105 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 11,779,163 | $79.98M | 0.6% | — | — | ADR | 465562106 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 1,381,039 | $79.81M | 0.6% | — | — | COM | 830940102 |
| COHR | COHERENT INC | 871,223 | $77.72M | 0.6% | — | — | COM | 19247G107 |
| NTNX | NUTANIX INC - A | 983,493 | $75.18M | 0.6% | — | — | COM | 67059N108 |
| LITE | LUMENTUM HOLDINGS INC | 786,238 | $74.74M | 0.6% | — | — | COM | 55024U109 |
| CLS | CELESTICA INC | 471,633 | $73.63M | 0.6% | — | — | ADR | 15101Q207 |
| PLMR | PALOMAR HOLDINGS INC | 474,922 | $73.26M | 0.6% | — | — | COM | 69753M105 |
| BBIO | BRIDGEBIO PHARMA INC | 1,691,213 | $73.03M | 0.6% | — | — | COM | 10806X102 |
| DRS | LEONARDO DRS INC | 1,563,245 | $72.66M | 0.6% | — | — | COM | 52661A108 |
| LRN | STRIDE INC | 497,342 | $72.21M | 0.6% | — | — | COM | 86333M108 |
| — | MERUS NV | 1,366,244 | $71.86M | 0.6% | — | — | ADR | N5749R100 |
| UEC | URANIUM ENERGY CORP | 10,566,677 | $71.85M | 0.6% | — | — | ADR | 916896103 |
| HCI | HCI GROUP INC | 470,056 | $71.54M | 0.6% | — | — | COM | 40416E103 |
| MOS | MOSAIC CO/THE | 1,952,411 | $71.22M | 0.6% | — | — | COM | 61945C103 |
| ARM | ARM HOLDINGS PLC-ADR | 437,769 | $70.8M | 0.6% | — | — | ADR | 042068205 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 5,947,088 | $70.24M | 0.6% | — | — | ADR | 35969L108 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 3,444,934 | $67.14M | 0.5% | — | — | ADR | 88034P109 |
| MGNI | MAGNITE INC | 2,782,178 | $67.11M | 0.5% | — | — | COM | 55955D100 |
| FTAI | FTAI AVIATION LTD | 582,025 | $66.96M | 0.5% | — | — | COM | G3730V105 |
| SE | SEA LTD-ADR | 400,765 | $64.1M | 0.5% | — | — | ADR | 81141R100 |
| MOD | MODINE MANUFACTURING CO | 649,794 | $64M | 0.5% | — | — | COM | 607828100 |
| MNDY | MONDAY.COM LTD | 202,183 | $63.58M | 0.5% | — | — | ADR | M7S64H106 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 2,244,374 | $63.49M | 0.5% | — | — | COM | 83418M103 |
| RKLB | ROCKET LAB CORP | 1,766,780 | $63.2M | 0.5% | — | — | COM | 773121108 |
| SFM | SPROUTS FARMERS MARKET INC | 378,383 | $62.3M | 0.5% | — | — | COM | 85208M102 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,044,303 | $61.62M | 0.5% | — | — | COM | 01644J108 |
| LOPE | GRAND CANYON EDUCATION INC | 324,928 | $61.41M | 0.5% | — | — | COM | 38526M106 |
| PLNT | PLANET FITNESS INC - CL A | 559,498 | $61.01M | 0.5% | — | — | COM | 72703H101 |
| BOOT | BOOT BARN HOLDINGS INC | 394,373 | $59.94M | 0.5% | — | — | COM | 099406100 |
| FLS | FLOWSERVE CORP | 1,136,637 | $59.5M | 0.5% | — | — | COM | 34354P105 |
| LOAR | LOAR HOLDINGS INC | 670,439 | $57.77M | 0.5% | — | — | COM | 53947R105 |
| FTI | TECHNIPFMC PLC | 1,632,381 | $56.22M | 0.4% | — | — | ADR | G87110105 |
| LRCX | LAM RESEARCH CORP | 575,535 | $56.02M | 0.4% | — | — | COM | 512807306 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 1,095,098 | $55.18M | 0.4% | — | — | ADR | 399909100 |
| ESE | ESCO TECHNOLOGIES INC | 284,299 | $54.55M | 0.4% | — | — | COM | 296315104 |
| PTCT | PTC THERAPEUTICS INC | 1,059,026 | $51.72M | 0.4% | — | — | COM | 69366J200 |
| GKOS | GLAUKOS CORP | 500,472 | $51.69M | 0.4% | — | — | COM | 377322102 |
| DAVE | DAVE INC | 191,943 | $51.52M | 0.4% | — | — | COM | 23834J201 |
| AVPT | AVEPOINT INC | 2,650,323 | $51.18M | 0.4% | — | — | COM | 053604104 |
| VSEC | VSE CORP | 390,328 | $51.13M | 0.4% | — | — | COM | 918284100 |
| PWR | QUANTA SERVICES INC | 134,482 | $50.84M | 0.4% | — | — | COM | 74762E102 |
| MTSI | MACOM Technology Solutions Holdings Inc | 348,754 | $49.97M | 0.4% | — | — | COM | 55405Y100 |
| SEPN | SEPTERNA INC | 4,680,431 | $49.47M | 0.4% | — | — | COM | 81734D104 |
| ONC | BEONE MEDICINES LTD-ADR | 198,203 | $47.98M | 0.4% | — | — | COM | 07725L102 |
| LC | LENDINGCLUB CORP | 3,983,212 | $47.92M | 0.4% | — | — | COM | 52603A208 |
| PAAS | PAN AMERICAN SILVER CORP | 1,687,123 | $47.91M | 0.4% | — | — | ADR | 697900108 |
| FSS | FEDERAL SIGNAL CORP | 443,388 | $47.19M | 0.4% | — | — | COM | 313855108 |
| HOOD | ROBINHOOD MARKETS INC - A | 502,512 | $47.05M | 0.4% | — | — | COM | 770700102 |
| IDCC | INTERDIGITAL INC | 205,083 | $45.99M | 0.4% | — | — | COM | 45867G101 |
| ACVA | ACV AUCTIONS INC-A | 2,801,374 | $45.44M | 0.4% | — | — | COM | 00091G104 |
| ADMA | ADMA BIOLOGICS INC | 2,477,013 | $45.11M | 0.4% | — | — | COM | 000899104 |
| EMBJ | EMBRAER SA-ADR | 786,849 | $44.78M | 0.4% | — | — | ADR | 29082A107 |
| KNF | KNIFE RIVER CORP | 540,385 | $44.12M | 0.4% | — | — | COM | 498894104 |
| AR | ANTERO RESOURCES CORP | 1,094,099 | $44.07M | 0.4% | — | — | COM | 03674X106 |
| MIR | MIRION TECHNOLOGIES INC | 2,007,888 | $43.23M | 0.3% | — | — | COM | 60471A101 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 3,140,324 | $43.09M | 0.3% | — | — | ADR | G6683N103 |
| WVE | WAVE LIFE SCIENCES LTD | 6,531,519 | $42.45M | 0.3% | — | — | COM | Y95308105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 173,591 | $42.16M | 0.3% | — | — | COM | 874054109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 329,655 | $41.94M | 0.3% | — | — | COM | 00737L103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 757,710 | $41.88M | 0.3% | — | — | COM | 74366E102 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 1,177,515 | $41.71M | 0.3% | — | — | COM | 80706P103 |
| JBTM | JBT MAREL CORP | 344,762 | $41.46M | 0.3% | — | — | COM | 477839104 |
| ODD | ODDITY TECH LTD-CL A | 543,159 | $40.99M | 0.3% | — | — | ADR | M7518J104 |
| KYMR | KYMERA THERAPEUTICS INC | 933,890 | $40.75M | 0.3% | — | — | COM | 501575104 |
| VALE | VALE SA-SP ADR | 4,144,739 | $40.25M | 0.3% | — | — | ADR | 91912E105 |
| CAVA | CAVA GROUP INC | 476,772 | $40.16M | 0.3% | — | — | COM | 148929102 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 216,264 | $39.62M | 0.3% | — | — | COM | 15643U104 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,484,557 | $39.43M | 0.3% | — | — | ADR | 011532108 |
| RBRK | RUBRIK INC-A | 436,788 | $39.13M | 0.3% | — | — | COM | 781154109 |
| PRCH | PORCH GROUP INC | 3,188,838 | $37.6M | 0.3% | — | — | COM | 733245104 |
| PODD | INSULET CORP | 119,435 | $37.52M | 0.3% | — | — | COM | 45784P101 |
| PL | PLANET LABS PBC | 6,062,183 | $36.98M | 0.3% | — | — | COM | 72703X106 |
| EXLS | EXLSERVICE HOLDINGS INC | 836,131 | $36.61M | 0.3% | — | — | COM | 302081104 |
| GTES | GATES INDUSTRIAL CORP PLC | 1,582,473 | $36.44M | 0.3% | — | — | COM | G39108108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 7,041,959 | $36.05M | 0.3% | — | — | COM | 29415C101 |
| AFRM | AFFIRM HOLDINGS INC | 516,231 | $35.69M | 0.3% | — | — | COM | 00827B106 |
| TARS | TARSUS PHARMACEUTICALS INC | 876,547 | $35.51M | 0.3% | — | — | COM | 87650L103 |
| AGX | ARGAN INC | 160,824 | $35.46M | 0.3% | — | — | COM | 04010E109 |
| BWXT | BWX TECHNOLOGIES INC | 246,027 | $35.44M | 0.3% | — | — | COM | 05605H100 |
| CORT | CORCEPT THERAPEUTICS INC | 481,305 | $35.33M | 0.3% | — | — | COM | 218352102 |
| BRBR | BELLRING BRANDS INC-CLASS A | 598,558 | $34.67M | 0.3% | — | — | COM | 07831C103 |
| ARLO | ARLO TECHNOLOGIES INC | 1,997,970 | $33.89M | 0.3% | — | — | COM | 04206A101 |
| ASND | ASCENDIS PHARMA A/S - ADR | 195,108 | $33.68M | 0.3% | — | — | ADR | 04351P101 |
| TWLO | TWILIO INC - A | 268,404 | $33.38M | 0.3% | — | — | COM | 90138F102 |
| RSI | RUSH STREET INTERACTIVE INC | 2,209,881 | $32.93M | 0.3% | — | — | COM | 782011100 |
| SEZL | SEZZLE INC | 182,232 | $32.67M | 0.3% | — | — | COM | 78435P105 |
| SLNO | SOLENO THERAPEUTICS INC | 384,273 | $32.19M | 0.3% | — | — | COM | 834203309 |
| TCOM | TRIP.COM GROUP LTD-ADR | 545,876 | $32.01M | 0.3% | — | — | ADR | 89677Q107 |
| — | VERONA PHARMA PLC - ADR | 338,360 | $32M | 0.3% | — | — | ADR | 925050106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 507,614 | $31.81M | 0.3% | — | — | COM | 163072101 |
| ESAB | ESAB CORP | 263,442 | $31.76M | 0.3% | — | — | COM | 29605J106 |
| SYRE | SPYRE THERAPEUTICS INC | 2,085,590 | $31.22M | 0.2% | — | — | COM | 00773J202 |
| CNM | CORE & MAIN INC-CLASS A | 513,083 | $30.96M | 0.2% | — | — | COM | 21874C102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 839,847 | $30.81M | 0.2% | — | — | COM | 030111207 |
| PEN | PENUMBRA INC | 118,643 | $30.45M | 0.2% | — | — | COM | 70975L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 128,576 | $30.27M | 0.2% | — | — | COM | 40171V100 |
| COCO | VITA COCO CO INC/THE | 827,788 | $29.88M | 0.2% | — | — | COM | 92846Q107 |
| MRX | MAREX GROUP PLC | 753,652 | $29.75M | 0.2% | — | — | ADR | G5S37H101 |
| BV | BRIGHTVIEW HOLDINGS INC | 1,756,476 | $29.25M | 0.2% | — | — | COM | 10948C107 |
| FIX | COMFORT SYSTEMS USA INC | 54,337 | $29.14M | 0.2% | — | — | COM | 199908104 |
| TGTX | TG THERAPEUTICS INC | 807,833 | $29.07M | 0.2% | — | — | COM | 88322Q108 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 848,676 | $28.76M | 0.2% | — | — | COM | 913915104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 2,423,590 | $28.23M | 0.2% | — | — | COM | 00650F109 |
| TKO | TKO GROUP HOLDINGS INC | 154,024 | $28.02M | 0.2% | — | — | COM | 87256C101 |
| WGS | GENEDX HOLDINGS CORP | 303,455 | $28.01M | 0.2% | — | — | COM | 81663L200 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,101,781 | $27.55M | 0.2% | — | — | COM | 28036F105 |
| GENI | GENIUS SPORTS LTD | 2,566,596 | $26.69M | 0.2% | — | — | ADR | G3934V109 |
| CELH | CELSIUS HOLDINGS INC | 572,254 | $26.55M | 0.2% | — | — | COM | 15118V207 |
| INOD | INNODATA INC | 512,210 | $26.24M | 0.2% | — | — | COM | 457642205 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 519,583 | $26.14M | 0.2% | — | — | COM | G48833118 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 79,714 | $25.99M | 0.2% | — | — | COM | 02043Q107 |
| NXT | NEXTRACKER INC-CL A | 460,557 | $25.04M | 0.2% | — | — | COM | 65290E101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 161,646 | $24.89M | 0.2% | — | — | COM | 450056106 |
| RBC | RBC BEARINGS INC | 64,316 | $24.75M | 0.2% | — | — | COM | 75524B104 |
| SPXC | SPX TECHNOLOGIES INC | 147,167 | $24.68M | 0.2% | — | — | COM | 78473E103 |
| XMTR | XOMETRY INC-A | 728,757 | $24.62M | 0.2% | — | — | COM | 98423F109 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | 1,120,201 | $24.26M | 0.2% | — | — | COM | 831349105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 940,913 | $24.17M | 0.2% | — | — | COM | 03823U102 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 371,945 | $23.73M | 0.2% | — | — | COM | 163086101 |
| ALKS | ALKERMES PLC | 826,811 | $23.66M | 0.2% | — | — | ADR | G01767105 |
| NXE | NEXGEN ENERGY LTD | 3,360,064 | $23.32M | 0.2% | — | — | ADR | 65340P106 |
| AXSM | AXSOME THERAPEUTICS INC | 223,280 | $23.31M | 0.2% | — | — | COM | 05464T104 |
| OSIS | OSI SYSTEMS INC | 102,713 | $23.1M | 0.2% | — | — | COM | 671044105 |
| EYE | NATIONAL VISION HOLDINGS INC | 988,212 | $22.74M | 0.2% | — | — | COM | 63845R107 |
| — | ARIS WATER SOLUTION INC-A | 957,285 | $22.64M | 0.2% | — | — | COM | 04041L106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 530,988 | $22.33M | 0.2% | — | — | COM | 74006W207 |
| ULS | UL SOLUTIONS INC - CLASS A | 304,692 | $22.2M | 0.2% | — | — | COM | 903731107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 606,407 | $22.05M | 0.2% | — | — | COM | 90400D108 |
| AGYS | AGILYSYS INC | 191,805 | $21.99M | 0.2% | — | — | COM | 00847J105 |
| HWM | HOWMET AEROSPACE INC | 117,859 | $21.94M | 0.2% | — | — | COM | 443201108 |
| LMB | LIMBACH HOLDINGS INC | 153,878 | $21.56M | 0.2% | — | — | COM | 53263P105 |
| ELF | ELF BEAUTY INC | 171,252 | $21.31M | 0.2% | — | — | COM | 26856L103 |
| IMAX | IMAX CORP | 754,256 | $21.09M | 0.2% | — | — | ADR | 45245E109 |
| CCB | COASTAL FINANCIAL CORP/WA | 215,712 | $20.9M | 0.2% | — | — | COM | 19046P209 |
| RGLD | ROYAL GOLD INC | 114,964 | $20.45M | 0.2% | — | — | COM | 780287108 |
| TOST | TOAST INC-CLASS A | 458,858 | $20.32M | 0.2% | — | — | COM | 888787108 |
| — | MIND MEDICINE MINDMED INC | 3,092,658 | $20.07M | 0.2% | — | — | COM | 60255C885 |
| RDW | REDWIRE CORP | 1,218,979 | $19.87M | 0.2% | — | — | COM | 75776W103 |
| AROC | ARCHROCK INC | 800,057 | $19.87M | 0.2% | — | — | COM | 03957W106 |
| GIL | GILDAN ACTIVEWEAR INC | 400,500 | $19.72M | 0.2% | — | — | ADR | 375916103 |
| CASH | PATHWARD FINANCIAL INC | 245,761 | $19.44M | 0.2% | — | — | COM | 59100U108 |
| TW | TRADEWEB MARKETS INC-CLASS A | 132,644 | $19.42M | 0.2% | — | — | COM | 892672106 |
| DUOL | DUOLINGO | 47,208 | $19.36M | 0.2% | — | — | COM | 26603R106 |
| CHWY | CHEWY INC - CLASS A | 452,233 | $19.27M | 0.2% | — | — | COM | 16679L109 |
| BYRN | BYRNA TECHNOLOGIES INC | 617,952 | $19.08M | 0.2% | — | — | COM | 12448X201 |
| FIVE | FIVE BELOW | 143,460 | $18.82M | 0.2% | — | — | COM | 33829M101 |
| — | REV GROUP INC | 395,072 | $18.8M | 0.2% | — | — | COM | 749527107 |
| QXO | QXO INC | 869,546 | $18.73M | 0.1% | — | — | COM | 82846H405 |
| EXEL | EXELIXIS INC | 423,855 | $18.68M | 0.1% | — | — | COM | 30161Q104 |
| LGND | LIGAND PHARMACEUTICALS | 161,162 | $18.32M | 0.1% | — | — | COM | 53220K504 |
| TPB | TURNING POINT BRANDS INC | 240,631 | $18.23M | 0.1% | — | — | COM | 90041L105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 884,921 | $18.21M | 0.1% | — | — | COM | 09263B207 |
| MBX | MBX BIOSCIENCES INC | 1,571,906 | $17.94M | 0.1% | — | — | COM | 55287L101 |
| KNSA | Kiniksa Pharmaceuticals Intern | 647,980 | $17.93M | 0.1% | — | — | COM | G52694109 |
| QBTS | D-WAVE QUANTUM INC | 1,209,747 | $17.71M | 0.1% | — | — | ADR | 26740W109 |
| CECO | CECO ENVIRONMENTAL CORP | 610,048 | $17.27M | 0.1% | — | — | COM | 125141101 |
| WIX | WIX.COM LTD | 106,689 | $16.91M | 0.1% | — | — | ADR | M98068105 |
| BBNX | BETA BIONICS INC | 1,159,737 | $16.89M | 0.1% | — | — | COM | 08659B102 |
| ROOT | ROOT INC/OH -CLASS A | 130,933 | $16.76M | 0.1% | — | — | COM | 77664L207 |
| NUVL | NUVALENT INC-A | 216,422 | $16.51M | 0.1% | — | — | COM | 670703107 |
| IAG | IAMGOLD CORP | 2,234,439 | $16.42M | 0.1% | — | — | ADR | 450913108 |
| ASTS | AST SPACEMOBILE INC | 345,490 | $16.14M | 0.1% | — | — | COM | 00217D100 |
| ATEC | ALPHATEC HOLDINGS INC | 1,453,756 | $16.14M | 0.1% | — | — | COM | 02081G201 |
| LB | LANDBRIDGE CO LLC-A | 231,580 | $15.65M | 0.1% | — | — | COM | 514952100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,085,954 | $15.23M | 0.1% | — | — | COM | 03969K108 |
| SMR | NUSCALE POWER CORP | 381,830 | $15.11M | 0.1% | — | — | COM | 67079K100 |
| CACI | CACI INTERNATIONAL INC -CL A | 31,661 | $15.09M | 0.1% | — | — | COM | 127190304 |
| DY | DYCOM INDUSTRIES INC | 61,731 | $15.09M | 0.1% | — | — | COM | 267475101 |
| WWW | WOLVERINE WORLD WIDE INC | 830,457 | $15.01M | 0.1% | — | — | COM | 978097103 |
| LAUR | LAUREATE EDUCATION INC-A | 637,838 | $14.91M | 0.1% | — | — | COM | 518613203 |
| ACHR | ARCHER AVIATION INC-A | 1,374,198 | $14.91M | 0.1% | — | — | COM | 03945R102 |
| OSW | ONESPAWORLD HOLDINGS LTD | 726,336 | $14.81M | 0.1% | — | — | ADR | P73684113 |
| VIK | VIKING HOLDINGS LTD | 277,191 | $14.77M | 0.1% | — | — | ADR | G93A5A101 |
| WULF | TERAWULF INC | 3,354,503 | $14.69M | 0.1% | — | — | COM | 88080T104 |
| SMLR | SEMLER SCIENTIFIC INC | 377,277 | $14.62M | 0.1% | — | — | COM | 81684M104 |
| RELY | REMITLY GLOBAL INC | 770,862 | $14.47M | 0.1% | — | — | COM | 75960P104 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 133,573 | $14.4M | 0.1% | — | — | COM | 05550J101 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 382,500 | $14.36M | 0.1% | — | — | COM | 10240L102 |
| TPR | TAPESTRY INC | 162,003 | $14.23M | 0.1% | — | — | COM | 876030107 |
| VITL | VITAL FARMS INC | 363,029 | $13.98M | 0.1% | — | — | COM | 92847W103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 672,792 | $13.95M | 0.1% | — | — | COM | 86366E106 |
| CAE | CAE INC | 628,800 | $13.54M | 0.1% | — | — | COM | 124765108 |
| — | OLO INC - CLASS A | 1,500,960 | $13.36M | 0.1% | — | — | COM | 68134L109 |
| ORA | ORMAT TECHNOLOGIES INC | 158,354 | $13.26M | 0.1% | — | — | COM | 686688102 |
| TWFG | TWFG INC | 377,138 | $13.2M | 0.1% | — | — | COM | 87318A101 |
| SN | SHARKNINJA INC | 132,976 | $13.16M | 0.1% | — | — | COM | G8068L108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 126,187 | $12.99M | 0.1% | — | — | ADR | 344419106 |
| CASY | CASEY'S GENERAL STORES INC | 24,988 | $12.75M | 0.1% | — | — | COM | 147528103 |
| OPRA | OPERA LTD-ADR | 670,248 | $12.67M | 0.1% | — | — | ADR | 68373M107 |
| BLFY | BLUE FOUNDRY BANCORP | 1,317,050 | $12.6M | 0.1% | — | — | COM | 09549B104 |
| CFLT | CONFLUENT INC-CLASS A | 504,361 | $12.57M | 0.1% | — | — | COM | 20717M103 |
| IFS | INTERCORP FINANCIAL SERVICES | 329,229 | $12.55M | 0.1% | — | — | ADR | P5626F128 |
| JBIO | JADE BIOSCIENCES INC | 1,255,798 | $12.55M | 0.1% | — | — | COM | 008064206 |
| CNNE | CANNAE HOLDINGS INC | 599,180 | $12.49M | 0.1% | — | — | COM | 13765N107 |
| AS | AMER SPORTS INC | 319,969 | $12.4M | 0.1% | — | — | ADR | G0260P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,975 | $12.28M | 0.1% | — | — | COM | 879360105 |
| AZZ | AZZ INC | 128,264 | $12.12M | 0.1% | — | — | COM | 002474104 |
| FICO | FAIR ISAAC CORP | 6,435 | $11.76M | 0.1% | — | — | COM | 303250104 |
| MRCY | MERCURY SYSTEMS INC | 218,346 | $11.76M | 0.1% | — | — | COM | 589378108 |
| SNEX | StoneX Group Inc | 127,424 | $11.61M | 0.1% | — | — | COM | 861896108 |
| ARGX | ARGENX SE - ADR | 20,744 | $11.43M | 0.1% | — | — | ADR | 04016X101 |
| MYRG | MYR GROUP INC/DELAWARE | 62,154 | $11.28M | 0.1% | — | — | COM | 55405W104 |
| NPCE | NEUROPACE INC | 1,005,358 | $11.2M | 0.1% | — | — | COM | 641288105 |
| INSM | INSMED INC | 108,081 | $10.88M | 0.1% | — | — | COM | 457669307 |
| — | CIDARA THERAPEUTICS INC | 222,439 | $10.84M | 0.1% | — | — | COM | 171757206 |
| OPLN | OPENLANE INC | 441,723 | $10.8M | 0.1% | — | — | COM | 48238T109 |
| CGNT | COGNYTE SOFTWARE LTD | 1,168,007 | $10.79M | 0.1% | — | — | ADR | M25133105 |
| HURN | HURON CONSULTING GROUP INC | 78,417 | $10.79M | 0.1% | — | — | COM | 447462102 |
| CHYM | CHIME FINANCIAL INC-CL A | 308,834 | $10.66M | 0.1% | — | — | COM | 16935C109 |
| APLD | APPLIED DIGITAL CORP | 1,047,749 | $10.55M | 0.1% | — | — | COM | 038169207 |
| ONON | ON HOLDING AG-CLASS A | 199,600 | $10.39M | 0.1% | — | — | ADR | H5919C104 |
| PPTA | PERPETUA RESOURCES CORP | 852,473 | $10.35M | 0.1% | — | — | COM | 714266103 |
| ASPI | ASP ISOTOPES INC | 1,405,414 | $10.34M | 0.1% | — | — | COM | 00218A105 |
| TDUP | THREDUP INC - CLASS A | 1,373,551 | $10.29M | 0.1% | — | — | COM | 88556E102 |
| BLBD | BLUE BIRD CORP | 233,124 | $10.06M | 0.1% | — | — | COM | 095306106 |
| WSC | WillScot Holdings Corp | 364,425 | $9.985M | 0.1% | — | — | COM | 971378104 |
| CRCL | CIRCLE INTERNET GROUP INC | 54,497 | $9.88M | 0.1% | — | — | COM | 172573107 |
| APPS | DIGITAL TURBINE INC | 1,664,226 | $9.819M | 0.1% | — | — | COM | 25400W102 |
| KRUS | KURA SUSHI USA INC-CLASS A | 112,929 | $9.721M | 0.1% | — | — | COM | 501270102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,071,075 | $9.672M | 0.1% | — | — | COM | 98422E103 |
| DPZ | DOMINO'S PIZZA INC | 21,416 | $9.65M | 0.1% | — | — | COM | 25754A201 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 537,471 | $9.438M | 0.1% | — | — | COM | 26210V102 |
| SWIM | LATHAM GROUP INC | 1,454,041 | $9.277M | 0.1% | — | — | COM | 51819L107 |
| EVER | EVERQUOTE INC - CLASS A | 379,543 | $9.177M | 0.1% | — | — | COM | 30041R108 |
| GRPN | GROUPON INC | 271,414 | $9.079M | 0.1% | — | — | COM | 399473206 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 228,026 | $8.95M | 0.1% | — | — | COM | 63888U108 |
| BEAG | BOLD EAGLE ACQUISITION COR-A | 853,525 | $8.936M | 0.1% | — | — | COM | G2003N105 |
| GRDN | GUARDIAN PHRMCY SERVICES-A | 404,333 | $8.616M | 0.1% | — | — | COM | 40145W101 |
| TATT | TAT TECHNOLOGIES LTD | 278,319 | $8.5M | 0.1% | — | — | ADR | M8740S227 |
| CPA | COPA HOLDINGS SA-CLASS A | 76,717 | $8.437M | 0.1% | — | — | ADR | P31076105 |
| KFII | K&F GROWTH ACQUISITION COR-A | 801,084 | $8.155M | 0.1% | — | — | COM | G52258111 |
| ASIC | ATEGRITY SPECIALTY HOLDINGS | 377,995 | $8.134M | 0.1% | — | — | COM | 04681Y103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,264,997 | $8.109M | 0.1% | — | — | COM | 03237H101 |
| SPRY | ARS PHARMACEUTICALS INC | 464,030 | $8.097M | 0.1% | — | — | COM | 82835W108 |
| REAL | REALREAL INC/THE | 1,669,426 | $7.997M | 0.1% | — | — | COM | 88339P101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 270,887 | $7.972M | 0.1% | — | — | COM | 381013101 |
| BKV | BKV CORPORATION | 329,068 | $7.937M | 0.1% | — | — | COM | 05603J108 |
| OACC | OAKTREE ACQUISITION CORP I-A | 757,208 | $7.936M | 0.1% | — | — | COM | G6717R104 |
| CSGP | COSTAR GROUP INC | 96,183 | $7.733M | 0.1% | — | — | COM | 22160N109 |
| ETHM | DYNAMIX CORP | 748,023 | $7.622M | 0.1% | — | — | COM | G2949D104 |
| — | ASTRIA THERAPEUTICS INC | 1,419,333 | $7.608M | 0.1% | — | — | COM | 04635X102 |
| MWA | MUELLER WATER PRODUCTS INC-A | 312,183 | $7.505M | 0.1% | — | — | COM | 624758108 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,040,743 | $7.431M | 0.1% | — | — | COM | 431636109 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 632,544 | $7.382M | 0.1% | — | — | COM | 535219109 |
| JCAP | JEFFERSON CAPITAL INC | 400,000 | $7.38M | 0.1% | — | — | COM | 47248R103 |
| MNTN | MNTN INC-A | 333,196 | $7.287M | 0.1% | — | — | COM | 55318A108 |
| KRRO | KORRO BIO INC | 580,859 | $7.255M | 0.1% | — | — | COM | 500946108 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 111,744 | $7.056M | 0.1% | — | — | COM | 46434G764 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 766,899 | $6.871M | 0.1% | — | — | COM | 09058V103 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 664,298 | $6.796M | 0.1% | — | — | COM | G04537109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 510,779 | $6.712M | 0.1% | — | — | COM | 152309100 |
| SIMO | SILICON MOTION TECHNOL-ADR | 87,651 | $6.589M | 0.1% | — | — | ADR | 82706C108 |
| ENVX | ENOVIX CORP | 636,032 | $6.577M | 0.1% | — | — | COM | 293594107 |
| GAMB | GAMBLING.COM GROUP LTD | 540,512 | $6.427M | 0.1% | — | — | ADR | G3R239101 |
| MCW | MISTER CAR WASH INC | 1,053,903 | $6.334M | 0.1% | — | — | COM | 60646V105 |
| GXO | GXO LOGISTICS INC | 127,645 | $6.216M | 0.0% | — | — | COM | 36262G101 |
| TDW | TIDEWATER INC | 134,601 | $6.209M | 0.0% | — | — | COM | 88642R109 |
| EPAC | ENERPAC TOOL GROUP CORP | 151,797 | $6.157M | 0.0% | — | — | COM | 292765104 |
| VOYG | VOYAGER TECHNOLOGIES INC-A | 155,545 | $6.105M | 0.0% | — | — | COM | 92892B103 |
| TITN | TITAN MACHINERY INC | 289,809 | $5.741M | 0.0% | — | — | COM | 88830R101 |
| VRDN | Viridian Therapeutics Inc | 376,846 | $5.268M | 0.0% | — | — | COM | 92790C104 |
| LTBR | LIGHTBRIDGE CORP | 392,984 | $5.254M | 0.0% | — | — | COM | 53224K302 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 574,157 | $5.242M | 0.0% | — | — | COM | 10258P102 |
| CALX | CALIX INC | 92,855 | $4.939M | 0.0% | — | — | COM | 13100M509 |
| CBIO | CRESCENT BIOPHARMA INC | 302,457 | $4.882M | 0.0% | — | — | COM | G2545C104 |
| PENN | PENN NATIONAL GAMING INC | 273,088 | $4.88M | 0.0% | — | — | COM | 707569109 |
| NHIC | NEWHOLD INVESTMENT CORP II-A | 453,013 | $4.607M | 0.0% | — | — | COM | G6486E102 |
| TACO | BERTO ACQUISITION CORP | 431,412 | $4.495M | 0.0% | — | — | COM | G1051H101 |
| EPI | WISDOMTREE INDIA EARNINGS | 91,206 | $4.33M | 0.0% | — | — | COM | 97717W422 |
| KLAC | KLA-TENCOR CORP | 4,825 | $4.322M | 0.0% | — | — | COM | 482480100 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 183,410 | $4.228M | 0.0% | — | — | COM | 533535100 |
| GSHR | GESHER ACQUISITION CORP II-A | 400,000 | $4.06M | 0.0% | — | — | COM | G3852D107 |
| NVDA | NVIDIA CORP | 25,045 | $3.957M | 0.0% | — | — | COM | 67066G104 |
| CRMD | CORMEDIX INC | 307,239 | $3.785M | 0.0% | — | — | COM | 21900C308 |
| DSGN | DESIGN THERAPEUTICS INC | 1,076,236 | $3.627M | 0.0% | — | — | COM | 25056L103 |
| MSFT | MICROSOFT CORP | 7,122 | $3.543M | 0.0% | — | — | COM | 594918104 |
| INDA | ISHARES MSCI INDIA ETF | 60,863 | $3.389M | 0.0% | — | — | ADR | 46429B598 |
| XGN | EXAGEN INC | 480,918 | $3.357M | 0.0% | — | — | COM | 30068X103 |
| TBBB | BBB FOODS INC-CLASS A | 120,319 | $3.34M | 0.0% | — | — | ADR | G0896C103 |
| — | KELLANOVA | 39,167 | $3.115M | 0.0% | — | — | COM | 487836108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 38,126 | $2.737M | 0.0% | — | — | COM | 464286772 |
| SKYE | SKYE BIOSCIENCE INC | 620,395 | $2.593M | 0.0% | — | — | COM | 83086J200 |
| VINP | VINCI PARTNERS INVESTMENTS-A | 263,726 | $2.55M | 0.0% | — | — | ADR | G9451V109 |
| VIST | VISTA OIL & GAS SAB DE CV | 53,018 | $2.535M | 0.0% | — | — | ADR | 92837L109 |
| EWT | ISHARES MSCI TAIWAN INDEX FD | 44,113 | $2.532M | 0.0% | — | — | COM | 46434G772 |
| PCVX | VAXCYTE INC | 73,376 | $2.385M | 0.0% | — | — | COM | 92243G108 |
| MAZE | MAZE THERAPEUTICS INC | 193,400 | $2.373M | 0.0% | — | — | COM | 578784100 |
| BLUWU | BLUE WATER ACQUISITION III | 225,000 | $2.251M | 0.0% | — | — | COM | G1368E122 |
| GAUZ | GAUZY LTD | 256,279 | $2.163M | 0.0% | — | — | ADR | M4757U106 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 89,009 | $2.107M | 0.0% | — | — | ADR | 38059T106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 26,703 | $2.084M | 0.0% | — | — | COM | 192446102 |
| IMNM | IMMUNOME INC | 221,000 | $2.055M | 0.0% | — | — | COM | 45257U108 |
| VIV | TELEFONICA BRASIL-ADR | 173,081 | $1.973M | 0.0% | — | — | ADR | 87936R205 |
| GRAB | GRAB HOLDINGS LTD - CL A | 383,120 | $1.927M | 0.0% | — | — | ADR | G4124C109 |
| JPM | JPMORGAN CHASE & CO | 6,559 | $1.902M | 0.0% | — | — | COM | 46625H100 |
| META | Meta Platforms Inc | 2,442 | $1.802M | 0.0% | — | — | COM | 30303M102 |
| — | JUNIPER NETWORKS INC | 45,000 | $1.797M | 0.0% | — | — | COM | 48203R104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 15,182 | $1.722M | 0.0% | — | — | ADR | 01609W102 |
| ABCL | ABCELLERA BIOLOGICS INC | 499,922 | $1.715M | 0.0% | — | — | ADR | 00288U106 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 36,471 | $1.7M | 0.0% | — | — | ADR | 17133Q502 |
| GDS | GDS HOLDINGS LTD - ADR | 54,004 | $1.651M | 0.0% | — | — | ADR | 36165L108 |
| GOOGL | ALPHABET INC - CL A | 9,006 | $1.587M | 0.0% | — | — | COM | 02079K305 |
| LRMR | LARIMAR THERAPEUTICS INC | 535,464 | $1.547M | 0.0% | — | — | COM | 517125100 |
| SO | SOUTHERN CO/THE | 16,552 | $1.52M | 0.0% | — | — | COM | 842587107 |
| XRPN | ARMADA ACQUISITION -CLASS A | 150,000 | $1.504M | 0.0% | — | — | COM | G0R38G104 |
| RAPP | RAPPORT THERAPEUTICS INC | 131,340 | $1.493M | 0.0% | — | — | COM | 75383L102 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 21,253 | $1.475M | 0.0% | — | — | ADR | 697660207 |
| SION | SIONNA THERAPEUTICS INC | 83,850 | $1.455M | 0.0% | — | — | COM | 829401108 |
| AMZN | AMAZON.COM INC | 6,533 | $1.433M | 0.0% | — | — | COM | 023135106 |
| AVGO | BROADCOM INC | 4,878 | $1.345M | 0.0% | — | — | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,641 | $1.279M | 0.0% | — | — | COM | 532457108 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 188,915 | $1.111M | 0.0% | — | — | COM | 89455T109 |
| LIN | LINDE PLC | 2,305 | $1.081M | 0.0% | — | — | ADR | G54950103 |
| NFLX | NETFLIX INC | 794 | $1.063M | 0.0% | — | — | COM | 64110L106 |
| CAEP | CANTOR EQUITY PARTNERS III-A | 100,000 | $1.055M | 0.0% | — | — | COM | G1828A108 |
| RZLT | REZOLUTE INC | 233,000 | $1.039M | 0.0% | — | — | COM | 76200L309 |
| CCCXU | CHURCHILL CAPITAL CORP X | 100,000 | $1.03M | 0.0% | — | — | COM | G2130T124 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,534 | $1.008M | 0.0% | — | — | COM | 718172109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,274 | $978K | 0.0% | — | — | ADR | L8681T102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED I | 33,633 | $970K | 0.0% | — | — | COM | 464286400 |
| NET | CLOUDFLARE INC - CLASS A | 4,890 | $958K | 0.0% | — | — | COM | 18915M107 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,457 | $948K | 0.0% | — | — | COM | 14040H105 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,670 | $936K | 0.0% | — | — | COM | 19260Q107 |
| EQT | EQT CORP | 15,427 | $900K | 0.0% | — | — | COM | 26884L109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 11,833 | $827K | 0.0% | — | — | ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES | 5,775 | $819K | 0.0% | — | — | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 7,323 | $789K | 0.0% | — | — | COM | 30231G102 |
| NOW | SERVICENOW INC | 760 | $781K | 0.0% | — | — | COM | 81762P102 |
| SYK | STRYKER CORP | 1,911 | $756K | 0.0% | — | — | COM | 863667101 |
| WMT | WAL-MART STORES INC | 7,315 | $715K | 0.0% | — | — | COM | 931142103 |
| UAE | ISHARES MSCI UAE ETF | 37,840 | $708K | 0.0% | — | — | COM | 46434V761 |
| BA | BOEING CO/THE | 3,344 | $701K | 0.0% | — | — | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,655 | $696K | 0.0% | — | — | COM | 620076307 |
| AAPL | APPLE INC | 3,337 | $685K | 0.0% | — | — | COM | 037833100 |
| CMPS | COMPASS PATHWAYS PLC | 236,686 | $663K | 0.0% | — | — | ADR | 20451W101 |
| BAC | BANK OF AMERICA CORP | 13,821 | $654K | 0.0% | — | — | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 2,142 | $653K | 0.0% | — | — | COM | 78463V107 |
| Z | ZILLOW INC-CLASS A | 8,986 | $629K | 0.0% | — | — | COM | 98954M200 |
| ISRG | INTUITIVE SURGICAL INC | 1,144 | $622K | 0.0% | — | — | COM | 46120E602 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 313 | $612K | 0.0% | — | — | COM | 31946M103 |
| KO | COCA-COLA CO/THE | 8,635 | $611K | 0.0% | — | — | COM | 191216100 |
| SRZN | SURROZEN INC | 67,566 | $604K | 0.0% | — | — | COM | 86889P208 |
| BND | VANGUARD TOTAL BOND MARKET | 7,998 | $589K | 0.0% | — | — | COM | 921937835 |
| BHP | BHP GROUP LTD | 23,840 | $571K | 0.0% | — | — | ADR | 088606108 |
| UBER | UBER TECHNOLOGIES INC | 5,927 | $553K | 0.0% | — | — | COM | 90353T100 |
| MCHI | ISHARES MSCI CHINA ETF | 9,532 | $525K | 0.0% | — | — | COM | 46429B671 |
| GREK | GLOBAL X MSCI GREECE ETF | 8,899 | $516K | 0.0% | — | — | COM | 37954Y319 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 22,648 | $497K | 0.0% | — | — | COM | 185123106 |
| NGNE | NEUROGENE INC | 32,765 | $490K | 0.0% | — | — | COM | 64135M105 |
| OVID | OVID THERAPEUTICS INC | 1,400,191 | $462K | 0.0% | — | — | COM | 690469101 |
| AEM | AGNICO EAGLE MINES LTD | 3,800 | $453K | 0.0% | — | — | ADR | 008474108 |
| RLMD | RELMADA THERAPEUTICS INC | 740,006 | $444K | 0.0% | — | — | COM | 75955J402 |
| APP | APPLOVIN CORP-CLASS A | 1,214 | $425K | 0.0% | — | — | COM | 03831W108 |
| ROP | ROPER INDUSTRIES INC | 734 | $416K | 0.0% | — | — | COM | 776696106 |
| SVRA | SAVARA INC | 182,296 | $416K | 0.0% | — | — | COM | 805111101 |
| ANET | ARISTA NETWORKS INC | 3,930 | $402K | 0.0% | — | — | COM | 040413205 |
| PLD | PROLOGIS INC | 3,459 | $364K | 0.0% | — | — | COM | 74340W103 |
| USFD | US FOODS HOLDING CORP | 4,710 | $363K | 0.0% | — | — | COM | 912008109 |
| VT | VANGUARD TOT WORLD STK ETF | 2,636 | $339K | 0.0% | — | — | COM | 922042742 |
| VRTX | VERTEX PHARMACEUTICALS INC | 677 | $301K | 0.0% | — | — | COM | 92532F100 |
| EIDO | ISHARES MSCI INDONESIA ETF | 14,132 | $249K | 0.0% | — | — | COM | 46429B309 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 5,963 | $230K | 0.0% | — | — | COM | 46434V423 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,828 | $207K | 0.0% | — | — | COM | 46432F388 |
| TACOW | BERTO ACQUISITION CORP | 226,724 | $180K | 0.0% | — | — | *W EXP 05/01/203 | G1051H119 |
| ETHMW | DYNAMIX CORP | 450,000 | $162K | 0.0% | — | — | *W EXP 09/12/202 | G2949D112 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 400,000 | $154K | 0.0% | — | — | *W EXP 10/15/202 | G04537125 |
| OACCW | OAKTREE ACQUISITION CORP I-A | 180,000 | $151K | 0.0% | — | — | *W EXP 09/01/203 | G6717R112 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 1,200,000 | $150K | 0.0% | — | — | RIGHT 08/29/2031 | G52258129 |
| PGYWW | PAGAYA TECHNOLOGIES LTD -A | 480,716 | $81,722 | 0.0% | — | — | *W EXP 99/99/999 | M7S64L107 |
| NHICW | NEWHOLD INVESTMENT CORP II-A | 249,999 | $80,025 | 0.0% | — | — | *W EXP 01/30/203 | G6486E110 |
| HYAC/WS | HAYMAKER ACQ CORP II - CL A | 249,999 | $62,500 | 0.0% | — | — | *W EXP 05/31/202 | G4375F116 |
| GSHRW | GESHER ACQUISITION CORP II-A | 199,999 | $62,100 | 0.0% | — | — | *W EXP 10/31/203 | G3852D115 |
| ANNX | Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | 258,314 | $48,615 | 0.0% | — | — | WARRANT | 03589W102 |
| BAERW | BRIDGER AEROSPACE GROUP HOLD | 620,220 | $48,067 | 0.0% | — | — | *W EXP 01/24/202 | 96812F110 |
| RVMDW | REVOLUTION MEDICINES INC | 135,000 | $36,250 | 0.0% | — | — | *W EXP 12/17/202 | 76155X118 |
| XRPNW | ARMADA ACQUISITION -CLASS A | 74,999 | $20,250 | 0.0% | — | — | *W EXP 05/21/203 | G0R38G112 |
| — | INSPIRATO INC | 167,540 | $2,010 | 0.0% | — | — | *W EXP 02/11/202 | 45791E115 |