Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $13.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,243,388 | $627M | 4.5% | — | — | ADR | 874039100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,481,613 | $270M | 1.9% | — | — | COM | 22663K107 |
| PL | PLANET LABS PBC | 14,372,467 | $187M | 1.3% | — | — | COM | 72703X106 |
| SITM | SITIME CORP | 575,208 | $173M | 1.2% | — | — | COM | 82982T106 |
| XENE | XENON PHARMACEUTICALS INC | 4,169,114 | $167M | 1.2% | — | — | ADR | 98420N105 |
| IBN | ICICI BANK LTD-SPON ADR | 5,359,266 | $162M | 1.2% | — | — | ADR | 45104G104 |
| ALAB | ASTERA LABS INC | 825,269 | $162M | 1.2% | — | — | COM | 04626A103 |
| CCJ | CAMECO CORP | 1,747,262 | $147M | 1.0% | — | — | ADR | 13321L108 |
| CW | CURTISS-WRIGHT CORP | 268,835 | $146M | 1.0% | — | — | COM | 231561101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,383,775 | $140M | 1.0% | — | — | COM | 76243J105 |
| FN | FABRINET | 373,436 | $136M | 1.0% | — | — | ADR | G3323L100 |
| GH | GUARDANT HEALTH INC | 2,152,315 | $134M | 1.0% | — | — | COM | 40131M109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 877,110 | $128M | 0.9% | — | — | COM | G25457105 |
| UEC | URANIUM ENERGY CORP | 9,487,816 | $127M | 0.9% | — | — | ADR | 916896103 |
| STRL | STERLING INFRASTRUCTURE INC | 357,683 | $121M | 0.9% | — | — | COM | 859241101 |
| CVLT | COMMVAULT SYSTEMS INC | 638,119 | $120M | 0.9% | — | — | COM | 204166102 |
| CVNA | CARVANA CO | 317,908 | $120M | 0.9% | — | — | COM | 146869102 |
| AXON | AXON ENTERPRISE INC | 164,990 | $118M | 0.8% | — | — | COM | 05464C101 |
| BAP | CREDICORP LTD | 442,153 | $118M | 0.8% | — | — | ADR | G2519Y108 |
| IDCC | INTERDIGITAL INC | 330,138 | $114M | 0.8% | — | — | COM | 45867G101 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 893,323 | $113M | 0.8% | — | — | COM | 21044C107 |
| KRMN | KARMAN HOLDINGS INC | 1,553,648 | $112M | 0.8% | — | — | COM | 485924104 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 359,426 | $111M | 0.8% | — | — | COM | 15643U104 |
| HDB | HDFC BANK LTD-ADR | 3,205,345 | $109M | 0.8% | — | — | ADR | 40415F101 |
| FTAI | FTAI AVIATION LTD | 655,078 | $109M | 0.8% | — | — | COM | G3730V105 |
| AVAV | AEROVIRONMENT INC | 334,244 | $105M | 0.8% | — | — | COM | 008073108 |
| WULF | TERAWULF INC | 9,006,964 | $103M | 0.7% | — | — | COM | 88080T104 |
| CR | CRANE CO | 538,345 | $99.13M | 0.7% | — | — | COM | 224408104 |
| LITE | LUMENTUM HOLDINGS INC | 607,082 | $98.78M | 0.7% | — | — | COM | 55024U109 |
| STNE | STONECO LTD-A | 5,065,011 | $95.78M | 0.7% | — | — | ADR | G85158106 |
| MOD | MODINE MANUFACTURING CO | 672,948 | $95.67M | 0.7% | — | — | COM | 607828100 |
| NTRA | NATERA INC | 586,168 | $94.36M | 0.7% | — | — | COM | 632307104 |
| PI | IMPINJ INC | 514,500 | $93M | 0.7% | — | — | COM | 453204109 |
| SEPN | SEPTERNA INC | 4,919,896 | $92.54M | 0.7% | — | — | COM | 81734D104 |
| BE | BLOOM ENERGY CORP- A | 1,087,724 | $91.99M | 0.7% | — | — | COM | 093712107 |
| SCCO | SOUTHERN COPPER CORP | 747,731 | $90.74M | 0.6% | — | — | ADR | 84265V105 |
| VALE | VALE SA-SP ADR | 8,186,514 | $88.91M | 0.6% | — | — | ADR | 91912E105 |
| BBIO | BRIDGEBIO PHARMA INC | 1,662,069 | $86.33M | 0.6% | — | — | COM | 10806X102 |
| APGE | APOGEE THERAPEUTICS INC | 2,158,502 | $85.76M | 0.6% | — | — | COM | 03770N101 |
| KTOS | KRATOS DEFENSE & SECURITY | 911,297 | $83.27M | 0.6% | — | — | COM | 50077B207 |
| TMDX | TRANSMEDICS GROUP INC | 738,158 | $82.82M | 0.6% | — | — | COM | 89377M109 |
| LOPE | GRAND CANYON EDUCATION INC | 377,134 | $82.79M | 0.6% | — | — | COM | 38526M106 |
| HCI | HCI GROUP INC | 430,783 | $82.68M | 0.6% | — | — | COM | 40416E103 |
| RSI | RUSH STREET INTERACTIVE INC | 4,033,625 | $82.61M | 0.6% | — | — | COM | 782011100 |
| XMTR | XOMETRY INC-A | 1,497,085 | $81.55M | 0.6% | — | — | COM | 98423F109 |
| RKLB | ROCKET LAB CORP | 1,678,106 | $80.4M | 0.6% | — | — | COM | 773121108 |
| CLS | CELESTICA INC | 318,472 | $78.47M | 0.6% | — | — | ADR | 15101Q207 |
| BOOT | BOOT BARN HOLDINGS INC | 473,343 | $78.44M | 0.6% | — | — | COM | 099406100 |
| PAAS | PAN AMERICAN SILVER CORP | 2,024,855 | $78.42M | 0.6% | — | — | ADR | 697900108 |
| CPA | COPA HOLDINGS SA-CLASS A | 654,390 | $77.75M | 0.6% | — | — | ADR | P31076105 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 10,590,674 | $77.74M | 0.6% | — | — | ADR | 465562106 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,021,881 | $76.85M | 0.6% | — | — | ADR | 89677Q107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 597,777 | $76.75M | 0.5% | — | — | COM | 681116109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,139,854 | $75.72M | 0.5% | — | — | COM | 74366E102 |
| PAY | PAYMENTUS HOLDINGS INC-A | 2,469,073 | $75.55M | 0.5% | — | — | COM | 70439P108 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 2,023,959 | $75.37M | 0.5% | — | — | COM | 80706P103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 6,565,509 | $74.78M | 0.5% | — | — | COM | 29415C101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,099,398 | $72.41M | 0.5% | — | — | COM | 04280A100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,218,944 | $72.39M | 0.5% | — | — | COM | 030111207 |
| MELI | MERCADOLIBRE INC | 30,258 | $70.71M | 0.5% | — | — | ADR | 58733R102 |
| CORZ | CORE SCIENTIFIC INC | 3,935,066 | $70.6M | 0.5% | — | — | COM | 21874A106 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2,984,661 | $69.66M | 0.5% | — | — | ADR | 88034P109 |
| PTCT | PTC THERAPEUTICS INC | 1,131,749 | $69.46M | 0.5% | — | — | COM | 69366J200 |
| CRS | CARPENTER TECHNOLOGY | 273,946 | $67.26M | 0.5% | — | — | COM | 144285103 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 964,181 | $65.98M | 0.5% | — | — | COM | G48833118 |
| EYE | NATIONAL VISION HOLDINGS INC | 2,256,000 | $65.85M | 0.5% | — | — | COM | 63845R107 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 4,016,759 | $64.31M | 0.5% | — | — | ADR | G6683N103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 412,303 | $63.68M | 0.5% | — | — | COM | 00737L103 |
| FTI | TECHNIPFMC PLC | 1,577,454 | $62.23M | 0.4% | — | — | ADR | G87110105 |
| SRAD | SPORTRADAR GROUP AG-A | 2,280,929 | $61.36M | 0.4% | — | — | ADR | H8088L103 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,031,041 | $61.27M | 0.4% | — | — | COM | 87650L103 |
| DAVE | DAVE INC | 307,038 | $61.21M | 0.4% | — | — | COM | 23834J201 |
| QBTS | D-WAVE QUANTUM INC | 2,443,818 | $60.39M | 0.4% | — | — | ADR | 26740W109 |
| LRN | STRIDE INC | 388,326 | $57.84M | 0.4% | — | — | COM | 86333M108 |
| FLS | FLOWSERVE CORP | 1,062,377 | $56.45M | 0.4% | — | — | COM | 34354P105 |
| IBP | INSTALLED BUILDING PRODUCTS | 228,621 | $56.39M | 0.4% | — | — | COM | 45780R101 |
| AEM | AGNICO EAGLE MINES LTD | 333,700 | $56.2M | 0.4% | — | — | ADR | 008474108 |
| EMBJ | EMBRAER SA-ADR | 928,957 | $56.16M | 0.4% | — | — | ADR | 29082A107 |
| VSEC | VSE CORP | 337,693 | $56.14M | 0.4% | — | — | COM | 918284100 |
| MP | MP MATERIALS CORP | 829,122 | $55.61M | 0.4% | — | — | COM | 553368101 |
| ECG | EVERUS CONSTRUCTION GROUP | 647,847 | $55.55M | 0.4% | — | — | COM | 300426103 |
| LC | LENDINGCLUB CORP | 3,648,498 | $55.42M | 0.4% | — | — | COM | 52603A208 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 115,974 | $53.19M | 0.4% | — | — | COM | 558868105 |
| KYMR | KYMERA THERAPEUTICS INC | 939,094 | $53.15M | 0.4% | — | — | COM | 501575104 |
| FSS | FEDERAL SIGNAL CORP | 444,585 | $52.9M | 0.4% | — | — | COM | 313855108 |
| VC | VISTEON CORP | 429,512 | $51.48M | 0.4% | — | — | COM | 92839U206 |
| SPXC | SPX TECHNOLOGIES INC | 275,376 | $51.43M | 0.4% | — | — | COM | 78473E103 |
| PWR | QUANTA SERVICES INC | 122,297 | $50.68M | 0.4% | — | — | COM | 74762E102 |
| ASTS | AST SPACEMOBILE INC | 1,025,758 | $50.34M | 0.4% | — | — | COM | 00217D100 |
| ESE | ESCO TECHNOLOGIES INC | 234,292 | $49.46M | 0.4% | — | — | COM | 296315104 |
| JBTM | JBT MAREL CORP | 343,750 | $48.28M | 0.3% | — | — | COM | 477839104 |
| HOOD | ROBINHOOD MARKETS INC - A | 336,042 | $48.11M | 0.3% | — | — | COM | 770700102 |
| COHR | COHERENT INC | 438,852 | $47.27M | 0.3% | — | — | COM | 19247G107 |
| MTSI | MACOM Technology Solutions Holdings Inc | 374,890 | $46.67M | 0.3% | — | — | COM | 55405Y100 |
| GRAB | GRAB HOLDINGS LTD - CL A | 7,700,582 | $46.36M | 0.3% | — | — | ADR | G4124C109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,675,467 | $46.24M | 0.3% | — | — | COM | 53190C102 |
| MIR | MIRION TECHNOLOGIES INC | 1,987,869 | $46.24M | 0.3% | — | — | COM | 60471A101 |
| WVE | WAVE LIFE SCIENCES LTD | 6,298,060 | $46.1M | 0.3% | — | — | COM | Y95308105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 3,019,940 | $45.18M | 0.3% | — | — | COM | 00650F109 |
| PRCH | PORCH GROUP INC | 2,678,509 | $44.95M | 0.3% | — | — | COM | 733245104 |
| THO | THOR INDUSTRIES INC | 430,044 | $44.59M | 0.3% | — | — | COM | 885160101 |
| WGS | GENEDX HOLDINGS CORP | 410,030 | $44.18M | 0.3% | — | — | COM | 81663L200 |
| HUT | HUT 8 CORP | 1,267,787 | $44.13M | 0.3% | — | — | COM | 44812J104 |
| CORT | CORCEPT THERAPEUTICS INC | 526,602 | $43.77M | 0.3% | — | — | COM | 218352102 |
| MYRG | MYR GROUP INC/DELAWARE | 208,874 | $43.45M | 0.3% | — | — | COM | 55405W104 |
| SNEX | StoneX Group Inc | 423,758 | $42.77M | 0.3% | — | — | COM | 861896108 |
| ARLO | ARLO TECHNOLOGIES INC | 2,485,483 | $42.13M | 0.3% | — | — | COM | 04206A101 |
| RBRK | RUBRIK INC-A | 510,935 | $42.02M | 0.3% | — | — | COM | 781154109 |
| DY | DYCOM INDUSTRIES INC | 143,704 | $41.93M | 0.3% | — | — | COM | 267475101 |
| FIX | COMFORT SYSTEMS USA INC | 50,594 | $41.75M | 0.3% | — | — | COM | 199908104 |
| ODD | ODDITY TECH LTD-CL A | 663,610 | $41.34M | 0.3% | — | — | ADR | M7518J104 |
| GPOR | GULFPORT ENERGY CORP | 228,174 | $41.29M | 0.3% | — | — | COM | 402635502 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 159,782 | $41.28M | 0.3% | — | — | COM | 874054109 |
| BWXT | BWX TECHNOLOGIES INC | 223,728 | $41.25M | 0.3% | — | — | COM | 05605H100 |
| OUST | OUSTER INC | 1,523,469 | $41.21M | 0.3% | — | — | COM | 68989M202 |
| TPB | TURNING POINT BRANDS INC | 405,044 | $40.04M | 0.3% | — | — | COM | 90041L105 |
| PLNT | PLANET FITNESS INC - CL A | 384,237 | $39.88M | 0.3% | — | — | COM | 72703H101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 308,956 | $39.79M | 0.3% | — | — | COM | 82982L103 |
| USAR | USA RARE EARTH INC | 2,305,217 | $39.63M | 0.3% | — | — | COM | 91733P107 |
| GTES | GATES INDUSTRIAL CORP PLC | 1,583,675 | $39.31M | 0.3% | — | — | COM | G39108108 |
| LIVN | LIVANOVA PLC | 743,442 | $38.94M | 0.3% | — | — | ADR | G5509L101 |
| BROS | DUTCH BROS INC-CLASS A | 743,789 | $38.93M | 0.3% | — | — | COM | 26701L100 |
| CCB | COASTAL FINANCIAL CORP/WA | 356,488 | $38.56M | 0.3% | — | — | COM | 19046P209 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 961,547 | $38.43M | 0.3% | — | — | COM | 83418M103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 218,423 | $37.57M | 0.3% | — | — | COM | 450056106 |
| IAG | IAMGOLD CORP | 2,888,177 | $37.34M | 0.3% | — | — | ADR | 450913108 |
| WYFI | WHITEFIBER INC | 1,366,227 | $37.12M | 0.3% | — | — | COM | G96115103 |
| — | MIND MEDICINE MINDMED INC | 3,109,911 | $36.67M | 0.3% | — | — | COM | 60255C885 |
| OSIS | OSI SYSTEMS INC | 147,054 | $36.65M | 0.3% | — | — | COM | 671044105 |
| CAE | CAE INC | 1,232,400 | $36.5M | 0.3% | — | — | ADR | 124765108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,228,285 | $36.14M | 0.3% | — | — | COM | 28036F105 |
| ASND | ASCENDIS PHARMA A/S - ADR | 179,168 | $35.62M | 0.3% | — | — | ADR | 04351P101 |
| AGX | ARGAN INC | 130,906 | $35.35M | 0.3% | — | — | COM | 04010E109 |
| SYRE | SPYRE THERAPEUTICS INC | 2,060,375 | $34.53M | 0.2% | — | — | COM | 00773J202 |
| NXE | NEXGEN ENERGY LTD | 3,844,119 | $34.4M | 0.2% | — | — | ADR | 65340P106 |
| NXT | NEXTRACKER INC-CL A | 458,631 | $33.93M | 0.2% | — | — | COM | 65290E101 |
| RBC | RBC BEARINGS INC | 86,325 | $33.69M | 0.2% | — | — | COM | 75524B104 |
| TNL | TRAVEL & LEISURE CO | 556,866 | $33.13M | 0.2% | — | — | COM | 894164102 |
| MGNI | MAGNITE INC | 1,516,296 | $33.02M | 0.2% | — | — | COM | 55955D100 |
| SMR | NUSCALE POWER CORP | 915,975 | $32.98M | 0.2% | — | — | COM | 67079K100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,420,767 | $32.9M | 0.2% | — | — | COM | 03237H101 |
| REAL | REALREAL INC/THE | 3,094,432 | $32.89M | 0.2% | — | — | COM | 88339P101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 3,090,669 | $32.51M | 0.2% | — | — | COM | 03214Q108 |
| KRRO | KORRO BIO INC | 671,981 | $32.18M | 0.2% | — | — | COM | 500946108 |
| GENI | GENIUS SPORTS LTD | 2,592,088 | $32.09M | 0.2% | — | — | ADR | G3934V109 |
| APLD | APPLIED DIGITAL CORP | 1,397,421 | $32.06M | 0.2% | — | — | COM | 038169207 |
| SMTC | SEMTECH CORP | 447,036 | $31.94M | 0.2% | — | — | COM | 816850101 |
| IESC | IES HOLDINGS INC | 80,072 | $31.84M | 0.2% | — | — | COM | 44951W106 |
| VRNS | VARONIS SYSTEMS INC | 551,702 | $31.71M | 0.2% | — | — | COM | 922280102 |
| AMBA | AMBARELLA INC | 381,131 | $31.45M | 0.2% | — | — | COM | G037AX101 |
| SIMO | SILICON MOTION TECHNOL-ADR | 330,908 | $31.37M | 0.2% | — | — | ADR | 82706C108 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 656,743 | $31.23M | 0.2% | — | — | COM | 830940102 |
| HBM | HUDBAY MINERALS INC | 2,053,547 | $31.13M | 0.2% | — | — | ADR | 443628102 |
| GIL | GILDAN ACTIVEWEAR INC | 538,100 | $31.09M | 0.2% | — | — | ADR | 375916103 |
| CELH | CELSIUS HOLDINGS INC | 524,411 | $30.15M | 0.2% | — | — | COM | 15118V207 |
| PODD | INSULET CORP | 97,490 | $30.1M | 0.2% | — | — | COM | 45784P101 |
| QFIN | QIFU TECHNOLOGY INC | 1,041,340 | $29.97M | 0.2% | — | — | ADR | 88557W101 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 3,842,967 | $29.01M | 0.2% | — | — | COM | 30049H102 |
| LGND | LIGAND PHARMACEUTICALS | 162,801 | $28.84M | 0.2% | — | — | COM | 53220K504 |
| TKO | TKO GROUP HOLDINGS INC | 141,731 | $28.62M | 0.2% | — | — | COM | 87256C101 |
| TPR | TAPESTRY INC | 252,106 | $28.54M | 0.2% | — | — | COM | 876030107 |
| PIPR | PIPER SANDLER COS | 81,524 | $28.29M | 0.2% | — | — | COM | 724078100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 61,379 | $27.99M | 0.2% | — | — | COM | 02043Q107 |
| CUBI | CUSTOMERS BANCORP INC | 426,274 | $27.87M | 0.2% | — | — | COM | 23204G100 |
| WWW | WOLVERINE WORLD WIDE INC | 995,955 | $27.33M | 0.2% | — | — | COM | 978097103 |
| SE | SEA LTD-ADR | 152,902 | $27.33M | 0.2% | — | — | ADR | 81141R100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 46,427 | $27.21M | 0.2% | — | — | COM | 879360105 |
| AXSM | AXSOME THERAPEUTICS INC | 223,408 | $27.13M | 0.2% | — | — | COM | 05464T104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 117,936 | $27.11M | 0.2% | — | — | COM | 40171V100 |
| MBX | MBX BIOSCIENCES INC | 1,539,639 | $26.94M | 0.2% | — | — | COM | 55287L101 |
| ELF | ELF BEAUTY INC | 201,528 | $26.7M | 0.2% | — | — | COM | 26856L103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1,320,663 | $26.61M | 0.2% | — | — | COM | 09263B207 |
| COCO | VITA COCO CO INC/THE | 626,545 | $26.61M | 0.2% | — | — | COM | 92846Q107 |
| CECO | CECO ENVIRONMENTAL CORP | 518,516 | $26.55M | 0.2% | — | — | COM | 125141101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 500,551 | $26.53M | 0.2% | — | — | COM | 74006W207 |
| IE | IVANHOE ELECTRIC INC / US | 2,107,408 | $26.45M | 0.2% | — | — | ADR | 46578C108 |
| MTH | MERITAGE HOMES CORP | 362,265 | $26.24M | 0.2% | — | — | COM | 59001A102 |
| FIVE | FIVE BELOW | 168,265 | $26.03M | 0.2% | — | — | COM | 33829M101 |
| POWL | POWELL INDUSTRIES INC | 85,333 | $26.01M | 0.2% | — | — | COM | 739128106 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 940,420 | $25.92M | 0.2% | — | — | ADR | 399909100 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 438,734 | $25.59M | 0.2% | — | — | COM | 163086101 |
| VITL | VITAL FARMS INC | 619,424 | $25.49M | 0.2% | — | — | COM | 92847W103 |
| KNSA | Kiniksa Pharmaceuticals Intern | 654,585 | $25.42M | 0.2% | — | — | COM | G52694109 |
| IMAX | IMAX CORP | 763,464 | $25M | 0.2% | — | — | ADR | 45245E109 |
| ALKS | ALKERMES PLC | 827,473 | $24.82M | 0.2% | — | — | ADR | G01767105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 873,504 | $24.46M | 0.2% | — | — | COM | 86366E106 |
| CAMT | CAMTEK LTD | 230,480 | $24.21M | 0.2% | — | — | ADR | M20791105 |
| PPTA | PERPETUA RESOURCES CORP | 1,184,352 | $23.96M | 0.2% | — | — | COM | 714266103 |
| TDUP | THREDUP INC - CLASS A | 2,502,219 | $23.65M | 0.2% | — | — | COM | 88556E102 |
| AFRM | AFFIRM HOLDINGS INC | 315,193 | $23.03M | 0.2% | — | — | COM | 00827B106 |
| INOD | INNODATA INC | 294,053 | $22.66M | 0.2% | — | — | COM | 457642205 |
| WIX | WIX.COM LTD | 127,380 | $22.63M | 0.2% | — | — | ADR | M98068105 |
| — | REV GROUP INC | 399,035 | $22.61M | 0.2% | — | — | COM | 749527107 |
| REZI | RESIDEO TECHNOLOGIES INC | 516,932 | $22.32M | 0.2% | — | — | COM | 76118Y104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,619,129 | $21.32M | 0.2% | — | — | COM | 98422E103 |
| BBNX | BETA BIONICS INC | 1,058,975 | $21.04M | 0.2% | — | — | COM | 08659B102 |
| MTZ | MASTEC INC | 97,863 | $20.83M | 0.1% | — | — | COM | 576323109 |
| — | CIDARA THERAPEUTICS INC | 216,219 | $20.71M | 0.1% | — | — | COM | 171757206 |
| UUUU | ENERGY FUELS INC | 1,348,109 | $20.69M | 0.1% | — | — | COM | 292671708 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,097,004 | $20.68M | 0.1% | — | — | COM | 03969K108 |
| ATEC | ALPHATEC HOLDINGS INC | 1,409,613 | $20.5M | 0.1% | — | — | COM | 02081G201 |
| ALM | ALMONTY INDUSTRIES INC | 3,386,117 | $20.42M | 0.1% | — | — | ADR | 020398707 |
| AGYS | AGILYSYS INC | 193,760 | $20.39M | 0.1% | — | — | COM | 00847J105 |
| LAUR | LAUREATE EDUCATION INC-A | 646,474 | $20.39M | 0.1% | — | — | COM | 518613203 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 103,759 | $20.34M | 0.1% | — | — | COM | 04247X102 |
| ULS | UL SOLUTIONS INC - CLASS A | 280,052 | $19.84M | 0.1% | — | — | COM | 903731107 |
| CDE | COEUR MINING INC | 1,012,411 | $18.99M | 0.1% | — | — | COM | 192108504 |
| NUVL | NUVALENT INC-A | 216,556 | $18.73M | 0.1% | — | — | COM | 670703107 |
| JBL | JABIL CIRCUIT INC | 85,326 | $18.53M | 0.1% | — | — | COM | 466313103 |
| CASY | CASEY'S GENERAL STORES INC | 32,559 | $18.41M | 0.1% | — | — | COM | 147528103 |
| CACI | CACI INTERNATIONAL INC -CL A | 36,845 | $18.38M | 0.1% | — | — | COM | 127190304 |
| BLBD | BLUE BIRD CORP | 317,697 | $18.28M | 0.1% | — | — | COM | 095306106 |
| CIFR | CIPHER MINING INC | 1,443,311 | $18.17M | 0.1% | — | — | COM | 17253J106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 603,397 | $18.15M | 0.1% | — | — | COM | 90400D108 |
| OPLN | OPENLANE INC | 608,495 | $17.51M | 0.1% | — | — | COM | 48238T109 |
| BLD | TOPBUILD CORP | 44,782 | $17.5M | 0.1% | — | — | COM | 89055F103 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,822,038 | $17.5M | 0.1% | — | — | COM | 911549103 |
| SN | SHARKNINJA INC | 168,645 | $17.4M | 0.1% | — | — | COM | G8068L108 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 124,862 | $17.32M | 0.1% | — | — | COM | 00790R104 |
| GNRC | GENERAC HOLDINGS INC | 102,258 | $17.12M | 0.1% | — | — | COM | 368736104 |
| MRCY | MERCURY SYSTEMS INC | 221,012 | $17.11M | 0.1% | — | — | COM | 589378108 |
| TVTX | Travere Therapeutics Inc | 707,460 | $16.91M | 0.1% | — | — | COM | 89422G107 |
| RCAT | RED CAT HOLDINGS INC | 1,626,230 | $16.83M | 0.1% | — | — | COM | 75644T100 |
| — | MERUS NV | 177,508 | $16.71M | 0.1% | — | — | ADR | N5749R100 |
| SWIM | LATHAM GROUP INC | 2,117,550 | $16.11M | 0.1% | — | — | COM | 51819L107 |
| TOL | TOLL BROTHERS INC | 114,105 | $15.76M | 0.1% | — | — | COM | 889478103 |
| DXPE | DXP ENTERPRISES INC | 130,790 | $15.57M | 0.1% | — | — | COM | 233377407 |
| QXO | QXO INC | 797,257 | $15.2M | 0.1% | — | — | COM | 82846H405 |
| ARX | ACCELERANT HOLDINGS-CL A | 1,011,940 | $15.07M | 0.1% | — | — | ADR | G00894108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 104,962 | $14.73M | 0.1% | — | — | COM | 64125C109 |
| PSMT | PRICESMART INC | 121,261 | $14.7M | 0.1% | — | — | COM | 741511109 |
| APPF | APPFOLIO INC - A | 53,256 | $14.68M | 0.1% | — | — | COM | 03783C100 |
| AS | AMER SPORTS INC | 413,821 | $14.38M | 0.1% | — | — | ADR | G0260P102 |
| INSM | INSMED INC | 99,301 | $14.3M | 0.1% | — | — | COM | 457669307 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 168,364 | $14.2M | 0.1% | — | — | COM | 88023U101 |
| AZZ | AZZ INC | 129,570 | $14.14M | 0.1% | — | — | COM | 002474104 |
| ARGX | ARGENX SE - ADR | 19,034 | $14.04M | 0.1% | — | — | ADR | 04016X101 |
| ORA | ORMAT TECHNOLOGIES INC | 145,146 | $13.97M | 0.1% | — | — | COM | 686688102 |
| CNM | CORE & MAIN INC-CLASS A | 259,242 | $13.95M | 0.1% | — | — | COM | 21874C102 |
| GRDN | GUARDIAN PHRMCY SERVICES-A | 523,935 | $13.74M | 0.1% | — | — | COM | 40145W101 |
| ASPI | ASP ISOTOPES INC | 1,419,837 | $13.66M | 0.1% | — | — | COM | 00218A105 |
| APEI | AMERICAN PUBLIC EDUCATION | 344,711 | $13.61M | 0.1% | — | — | COM | 02913V103 |
| TATT | TAT TECHNOLOGIES LTD | 307,812 | $13.55M | 0.1% | — | — | ADR | M8740S227 |
| MOS | MOSAIC CO/THE | 390,477 | $13.54M | 0.1% | — | — | COM | 61945C103 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 134,502 | $13.21M | 0.1% | — | — | COM | 73933G202 |
| EXEL | EXELIXIS INC | 317,081 | $13.1M | 0.1% | — | — | COM | 30161Q104 |
| ONTO | ONTO INNOVATION INC | 100,470 | $12.98M | 0.1% | — | — | COM | 683344105 |
| AR | ANTERO RESOURCES CORP | 386,490 | $12.97M | 0.1% | — | — | COM | 03674X106 |
| TDW | TIDEWATER INC | 240,295 | $12.81M | 0.1% | — | — | COM | 88642R109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 96,672 | $12.8M | 0.1% | — | — | COM | 12541W209 |
| TMC | TMC THE METALS CO INC | 2,001,254 | $12.75M | 0.1% | — | — | ADR | 87261Y106 |
| IFS | INTERCORP FINANCIAL SERVICES | 313,508 | $12.65M | 0.1% | — | — | SHS | P5626F128 |
| NTNX | NUTANIX INC - A | 169,364 | $12.6M | 0.1% | — | — | COM | 67059N108 |
| WT | WISDOMTREE INC | 906,289 | $12.6M | 0.1% | — | — | COM | 97717P104 |
| VIK | VIKING HOLDINGS LTD | 202,552 | $12.59M | 0.1% | — | — | ADR | G93A5A101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 515,979 | $12.51M | 0.1% | — | — | COM | 152309100 |
| W | WAYFAIR INC- CLASS A | 139,714 | $12.48M | 0.1% | — | — | COM | 94419L101 |
| EVR | EVERCORE INC - A | 36,980 | $12.47M | 0.1% | — | — | COM | 29977A105 |
| OKLO | OKLO INC | 110,298 | $12.31M | 0.1% | — | — | COM | 02156V109 |
| WLDN | WILLDAN GROUP INC | 123,821 | $11.97M | 0.1% | — | — | COM | 96924N100 |
| NVT | NVENT ELECTRIC PLC | 121,167 | $11.95M | 0.1% | — | — | ADR | G6700G107 |
| CGNT | COGNYTE SOFTWARE LTD | 1,422,784 | $11.95M | 0.1% | — | — | ADR | M25133105 |
| ATRO | ASTRONICS CORP | 260,805 | $11.9M | 0.1% | — | — | COM | 046433108 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 394,475 | $11.71M | 0.1% | — | — | ADR | M7S64L123 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 49,310 | $11.63M | 0.1% | — | — | COM | 533900106 |
| PEN | PENUMBRA INC | 45,819 | $11.61M | 0.1% | — | — | COM | 70975L107 |
| SXI | STANDEX INTERNATIONAL CORP | 53,775 | $11.39M | 0.1% | — | — | COM | 854231107 |
| IVVD | INVIVYD INC | 10,105,078 | $11.12M | 0.1% | — | — | COM | 00534A102 |
| JBIO | JADE BIOSCIENCES INC | 1,255,798 | $10.84M | 0.1% | — | — | COM | 008064206 |
| AORT | ARTIVION INC | 255,523 | $10.82M | 0.1% | — | — | COM | 228903100 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 842,694 | $10.79M | 0.1% | — | — | COM | 535219109 |
| LCII | LCI INDUSTRIES | 114,993 | $10.71M | 0.1% | — | — | COM | 50189K103 |
| BYRN | BYRNA TECHNOLOGIES INC | 474,169 | $10.51M | 0.1% | — | — | COM | 12448X201 |
| — | ASTRIA THERAPEUTICS INC | 1,433,769 | $10.44M | 0.1% | — | — | COM | 04635X102 |
| SEZL | SEZZLE INC | 129,267 | $10.28M | 0.1% | — | — | COM | 78435P105 |
| — | INDIVIOR PLC | 424,384 | $10.23M | 0.1% | — | — | ADR | G4766E116 |
| TLN | TALEN ENERGY CORP | 23,820 | $10.13M | 0.1% | — | — | COM | 87422Q109 |
| CASH | PATHWARD FINANCIAL INC | 133,930 | $9.912M | 0.1% | — | — | COM | 59100U108 |
| GRPN | GROUPON INC | 420,681 | $9.823M | 0.1% | — | — | COM | 399473206 |
| MAZE | MAZE THERAPEUTICS INC | 378,015 | $9.802M | 0.1% | — | — | COM | 578784100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 375,296 | $9.731M | 0.1% | — | — | COM | 03823U102 |
| NPCE | NEUROPACE INC | 939,519 | $9.686M | 0.1% | — | — | COM | 641288105 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 401,616 | $9.438M | 0.1% | — | — | COM | 533535100 |
| DFH | DREAM FINDERS HOMES INC - A | 363,102 | $9.412M | 0.1% | — | — | COM | 26154D100 |
| HLIO | HELIOS TECHNOLOGIES INC | 178,417 | $9.301M | 0.1% | — | — | COM | 42328H109 |
| HLMN | HILLMAN SOLUTIONS CORP | 972,945 | $8.932M | 0.1% | — | — | COM | 431636109 |
| PTRN | PATTERN GROUP INC-CL A | 646,940 | $8.863M | 0.1% | — | — | COM | 70339W104 |
| OPRA | OPERA LTD-ADR | 425,091 | $8.774M | 0.1% | — | — | ADR | 68373M107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 321,969 | $8.774M | 0.1% | — | — | COM | 90385V107 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,726,941 | $8.687M | 0.1% | — | — | ADR | 00288U106 |
| LTBR | LIGHTBRIDGE CORP | 397,962 | $8.441M | 0.1% | — | — | COM | 53224K302 |
| BEAG | BOLD EAGLE ACQUISITION COR-A | 805,986 | $8.382M | 0.1% | — | — | COM | G2003N105 |
| IMNM | IMMUNOME INC | 696,551 | $8.157M | 0.1% | — | — | COM | 45257U108 |
| DSGN | DESIGN THERAPEUTICS INC | 1,076,236 | $8.104M | 0.1% | — | — | COM | 25056L103 |
| JOBY | JOBY AVIATION INC | 499,055 | $8.055M | 0.1% | — | — | COM | G65163100 |
| CELC | CELCUITY INC | 162,256 | $8.015M | 0.1% | — | — | COM | 15102K100 |
| ENVX | ENOVIX CORP | 798,431 | $7.96M | 0.1% | — | — | COM | 293594107 |
| CNNE | CANNAE HOLDINGS INC | 427,158 | $7.821M | 0.1% | — | — | COM | 13765N107 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS | 191,613 | $7.714M | 0.1% | — | — | COM | 59356Q108 |
| KFII | K&F GROWTH ACQUISITION COR-A | 748,800 | $7.653M | 0.1% | — | — | COM | G52258111 |
| ASIC | ATEGRITY SPECIALTY HOLDINGS | 381,830 | $7.549M | 0.1% | — | — | COM | 04681Y103 |
| OACC | OAKTREE ACQUISITION CORP I-A | 712,924 | $7.464M | 0.1% | — | — | COM | G6717R104 |
| VRDN | Viridian Therapeutics Inc | 344,084 | $7.425M | 0.1% | — | — | COM | 92790C104 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 175,469 | $7.363M | 0.1% | — | — | ADR | 38059T106 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 225,233 | $7.331M | 0.1% | — | — | COM | 913915104 |
| WSC | WillScot Holdings Corp | 343,040 | $7.242M | 0.1% | — | — | COM | 971378104 |
| ANIP | ANI PHARMACEUTICALS INC | 78,814 | $7.219M | 0.1% | — | — | COM | 00182C103 |
| AMRC | AMERESCO INC-CL A | 214,699 | $7.21M | 0.1% | — | — | COM | 02361E108 |
| CRML | CRITICAL METALS CORP | 1,125,784 | $7.002M | 0.1% | — | — | ADR | G2662B103 |
| PGEN | PRECIGEN INC | 2,042,510 | $6.72M | 0.0% | — | — | COM | 74017N105 |
| CPS | COOPER-STANDARD HOLDING | 180,614 | $6.67M | 0.0% | — | — | COM | 21676P103 |
| CRCL | CIRCLE INTERNET GROUP INC | 50,194 | $6.655M | 0.0% | — | — | COM | 172573107 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 176,832 | $6.647M | 0.0% | — | — | ADR | 04965M106 |
| JCAP | JEFFERSON CAPITAL INC | 375,872 | $6.488M | 0.0% | — | — | COM | 47248R103 |
| BRCB | BLACK ROCK COFFEE BAR INC-A | 265,303 | $6.33M | 0.0% | — | — | COM | 092244102 |
| LRCX | LAM RESEARCH CORP | 45,663 | $6.114M | 0.0% | — | — | COM | 512807306 |
| MMYT | MAKEMYTRIP LTD | 65,323 | $6.114M | 0.0% | — | — | ADR | V5633W109 |
| OCUL | OCULAR THERAPEUTIX INC | 518,754 | $6.064M | 0.0% | — | — | COM | 67576A100 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 573,083 | $5.851M | 0.0% | — | — | COM | G04537109 |
| MNPR | MONOPAR THERAPEUTICS INC | 64,636 | $5.279M | 0.0% | — | — | COM | 61023L207 |
| GXO | GXO LOGISTICS INC | 98,918 | $5.232M | 0.0% | — | — | COM | 36262G101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 219,125 | $5.167M | 0.0% | — | — | COM | 381013101 |
| HVMCU | HIGHVIEW MERGER CORP | 500,000 | $5.06M | 0.0% | — | — | Unit 07/24/2030 | G4569C127 |
| — | KELLANOVA | 61,659 | $5.057M | 0.0% | — | — | COM | 487836108 |
| INDA | ISHARES MSCI INDIA ETF | 94,986 | $4.945M | 0.0% | — | — | ADR | 46429B598 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 459,178 | $4.702M | 0.0% | — | — | COM | 10258P102 |
| ONC | BEONE MEDICINES LTD-ADR | 13,361 | $4.552M | 0.0% | — | — | COM | 07725L102 |
| PENN | PENN NATIONAL GAMING INC | 228,679 | $4.404M | 0.0% | — | — | COM | 707569109 |
| TACO | BERTO ACQUISITION CORP | 395,129 | $4.113M | 0.0% | — | — | COM | G1051H101 |
| NVDA | NVIDIA CORP | 21,146 | $3.945M | 0.0% | — | — | COM | 67066G104 |
| NHIC | NEWHOLD INVESTMENT CORP II-A | 369,986 | $3.766M | 0.0% | — | — | COM | G6486E102 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 286,309 | $3.713M | 0.0% | — | — | ADR | 35969L108 |
| WLAC | WILLOW LANE ACQUISITION-CL A | 319,667 | $3.702M | 0.0% | — | — | COM | G9675P102 |
| BLFY | BLUE FOUNDRY BANCORP | 400,997 | $3.645M | 0.0% | — | — | COM | 09549B104 |
| CBIO | CRESCENT BIOPHARMA INC | 302,457 | $3.596M | 0.0% | — | — | COM | G2545C104 |
| GOOGL | ALPHABET INC - CL A | 14,296 | $3.475M | 0.0% | — | — | COM | 02079K305 |
| GSHR | GESHER ACQUISITION CORP II-A | 317,974 | $3.227M | 0.0% | — | — | COM | G3852D107 |
| MSFT | MICROSOFT CORP | 5,833 | $3.021M | 0.0% | — | — | COM | 594918104 |
| VINP | VINCI PARTNERS INVESTMENTS-A | 278,878 | $2.998M | 0.0% | — | — | ADR | G9451V109 |
| RNAM | AVIDITY BIOSCIENCES INC | 60,577 | $2.639M | 0.0% | — | — | COM | 05370A108 |
| SION | SIONNA THERAPEUTICS INC | 83,850 | $2.466M | 0.0% | — | — | COM | 829401108 |
| SKYE | SKYE BIOSCIENCE INC | 620,395 | $2.438M | 0.0% | — | — | COM | 83086J200 |
| BLUW | BLUE WATER ACQUISITION C-A | 225,000 | $2.241M | 0.0% | — | — | COM | G1368E106 |
| META | Meta Platforms Inc | 3,005 | $2.207M | 0.0% | — | — | COM | 30303M102 |
| RZLT | REZOLUTE INC | 233,000 | $2.19M | 0.0% | — | — | COM | 76200L309 |
| AAPL | APPLE INC | 8,210 | $2.091M | 0.0% | — | — | COM | 037833100 |
| DQ | DAQO NEW ENERGY CORP-ADR | 73,970 | $2.081M | 0.0% | — | — | ADR | 23703Q203 |
| GEV | GE VERNOVA INC | 3,379 | $2.078M | 0.0% | — | — | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO | 6,559 | $2.069M | 0.0% | — | — | COM | 46625H100 |
| VIST | VISTA OIL & GAS SAB DE CV | 59,186 | $2.036M | 0.0% | — | — | ADR | 92837L109 |
| LATAU | GALATA ACQUISITION CORP II | 200,000 | $1.996M | 0.0% | — | — | Unit 09/12/2030 | G3R25N124 |
| GDS | GDS HOLDINGS LTD - ADR | 51,576 | $1.996M | 0.0% | — | — | ADR | 36165L108 |
| TARA | PROTARA THERAPEUTIC INC | 444,444 | $1.933M | 0.0% | — | — | COM | 74365U107 |
| OVID | OVID THERAPEUTICS INC | 1,400,191 | $1.82M | 0.0% | — | — | COM | 690469101 |
| ORIC | ORIC PHARMACEUTICALS INC | 148,778 | $1.785M | 0.0% | — | — | COM | 68622P109 |
| LRMR | LARIMAR THERAPEUTICS INC | 535,464 | $1.73M | 0.0% | — | — | COM | 517125100 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 36,471 | $1.591M | 0.0% | — | — | ADR | 17133Q502 |
| SO | SOUTHERN CO/THE | 16,552 | $1.569M | 0.0% | — | — | COM | 842587107 |
| XRPN | ARMADA ACQUISITION -CLASS A | 150,000 | $1.566M | 0.0% | — | — | COM | G0R38G104 |
| RLMD | RELMADA THERAPEUTICS INC | 740,006 | $1.487M | 0.0% | — | — | COM | 75955J402 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 795,777 | $1.456M | 0.0% | — | — | COM | 00166B105 |
| PEPG | PEPGEN INC | 315,000 | $1.455M | 0.0% | — | — | COM | 713317105 |
| APP | APPLOVIN CORP-CLASS A | 1,925 | $1.383M | 0.0% | — | — | COM | 03831W108 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 21,253 | $1.276M | 0.0% | — | — | ADR | 697660207 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 188,915 | $1.268M | 0.0% | — | — | COM | 89455T109 |
| KSPI | JSC KASPI.KZ ADR | 15,190 | $1.241M | 0.0% | — | — | ADR | 48581R205 |
| AMZN | AMAZON.COM INC | 5,484 | $1.204M | 0.0% | — | — | COM | 023135106 |
| BND | VANGUARD TOTAL BOND MARKET | 15,573 | $1.158M | 0.0% | — | — | COM | 921937835 |
| BHP | BHP GROUP LTD | 41,800 | $1.157M | 0.0% | — | — | ADR | 088606108 |
| GLD | SPDR GOLD TRUST | 3,246 | $1.154M | 0.0% | — | — | COM | 78463V107 |
| EQT | EQT CORP | 20,952 | $1.14M | 0.0% | — | — | COM | 26884L109 |
| Z | ZILLOW INC-CLASS A | 14,421 | $1.111M | 0.0% | — | — | COM | 98954M200 |
| LIN | LINDE PLC | 2,305 | $1.095M | 0.0% | — | — | ADR | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,394 | $1.095M | 0.0% | — | — | COM | 620076307 |
| XOM | EXXON MOBIL CORP | 9,483 | $1.069M | 0.0% | — | — | COM | 30231G102 |
| ANET | ARISTA NETWORKS INC | 7,284 | $1.061M | 0.0% | — | — | COM | 040413205 |
| CAEP | CANTOR EQUITY PARTNERS III-A | 100,000 | $1.032M | 0.0% | — | — | COM | G1828A108 |
| AVGO | BROADCOM INC | 3,094 | $1.021M | 0.0% | — | — | COM | 11135F101 |
| BDCIU | BTC DEVELOPMENT CORP | 100,000 | $1.01M | 0.0% | — | — | Unit 09/11/2030 | G0701G125 |
| SHOP | SHOPIFY INC - CLASS A | 6,679 | $993K | 0.0% | — | — | ADR | 82509L107 |
| BAC | BANK OF AMERICA CORP | 18,566 | $958K | 0.0% | — | — | COM | 060505104 |
| NFLX | NETFLIX INC | 794 | $952K | 0.0% | — | — | COM | 64110L106 |
| PYXS | PYXIS ONCOLOGY INC | 418,632 | $929K | 0.0% | — | — | COM | 747324101 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,723 | $919K | 0.0% | — | — | COM | 19260Q107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,282 | $895K | 0.0% | — | — | ADR | L8681T102 |
| SLNO | SOLENO THERAPEUTICS INC | 13,101 | $886K | 0.0% | — | — | COM | 834203309 |
| BA | BOEING CO/THE | 4,086 | $882K | 0.0% | — | — | COM | 097023105 |
| KO | COCA-COLA CO/THE | 12,576 | $834K | 0.0% | — | — | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 7,718 | $756K | 0.0% | — | — | COM | 90353T100 |
| WMT | WAL-MART STORES INC | 7,315 | $754K | 0.0% | — | — | COM | 931142103 |
| WELL | Welltower Inc | 4,081 | $727K | 0.0% | — | — | COM | 95040Q104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 1,468 | $709K | 0.0% | — | — | ADR | M2682V108 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,327 | $707K | 0.0% | — | — | COM | 14040H105 |
| SYK | STRYKER CORP | 1,911 | $706K | 0.0% | — | — | COM | 863667101 |
| TBBB | BBB FOODS INC-CLASS A | 25,839 | $697K | 0.0% | — | — | ADR | G0896C103 |
| VLO | VALERO ENERGY CORP | 4,024 | $685K | 0.0% | — | — | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,122 | $598K | 0.0% | — | — | COM | 101137107 |
| NGNE | NEUROGENE INC | 32,765 | $568K | 0.0% | — | — | COM | 64135M105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 313 | $560K | 0.0% | — | — | COM | 31946M103 |
| ETN | EATON CORP PLC | 1,450 | $543K | 0.0% | — | — | COM | G29183103 |
| NET | CLOUDFLARE INC - CLASS A | 2,521 | $541K | 0.0% | — | — | COM | 18915M107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,789 | $533K | 0.0% | — | — | COM | 922475108 |
| HCMAU | HCM III ACQUISITION CORP | 50,000 | $516K | 0.0% | — | — | Unit 07/23/2030 | G4365E129 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 6,416 | $514K | 0.0% | — | — | COM | 464286772 |
| CEG | CONSTELLATION ENERGY | 1,465 | $482K | 0.0% | — | — | COM | 21037T109 |
| NKE | NIKE INC -CL B | 6,648 | $464K | 0.0% | — | — | COM | 654106103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 6,018 | $462K | 0.0% | — | — | ADR | 046353108 |
| RDDT | REDDIT INC-CL A | 2,002 | $460K | 0.0% | — | — | COM | 75734B100 |
| PLD | PROLOGIS INC | 3,459 | $396K | 0.0% | — | — | COM | 74340W103 |
| ROP | ROPER INDUSTRIES INC | 734 | $366K | 0.0% | — | — | COM | 776696106 |
| LLY | ELI LILLY & CO | 474 | $362K | 0.0% | — | — | COM | 532457108 |
| USFD | US FOODS HOLDING CORP | 4,710 | $361K | 0.0% | — | — | COM | 912008109 |
| NOW | SERVICENOW INC | 388 | $357K | 0.0% | — | — | COM | 81762P102 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,154 | $349K | 0.0% | — | — | COM | 718172109 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 6,641 | $269K | 0.0% | — | — | COM | 46434V423 |
| PGYWW | PAGAYA TECHNOLOGIES LTD -A | 480,716 | $240K | 0.0% | — | — | *W EXP 99/99/999 | M7S64L107 |
| UAE | ISHARES MSCI UAE ETF | 11,895 | $225K | 0.0% | — | — | COM | 46434V761 |
| TIP | ISHARES TIPS BOND ETF | 1,839 | $205K | 0.0% | — | — | COM | 464287176 |
| TACOW | BERTO ACQUISITION CORP | 226,724 | $159K | 0.0% | — | — | *W EXP 05/01/203 | G1051H119 |
| OACCW | OAKTREE ACQUISITION CORP I-A | 180,000 | $157K | 0.0% | — | — | *W EXP 09/01/203 | G6717R112 |
| KFIIR | K&F GROWTH ACQUISITION COR-A | 1,200,000 | $156K | 0.0% | — | — | RIGHT 08/29/2031 | G52258129 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 400,000 | $140K | 0.0% | — | — | *W EXP 10/15/202 | G04537125 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,295 | $122K | 0.0% | — | — | COM | N3144W105 |
| HYAC/WS | HAYMAKER ACQ CORP II - CL A | 249,999 | $100K | 0.0% | — | — | *W EXP 05/31/202 | G4375F116 |
| NHICW | NEWHOLD INVESTMENT CORP II-A | 249,999 | $90,000 | 0.0% | — | — | *W EXP 01/30/203 | G6486E110 |
| XRPNW | ARMADA ACQUISITION -CLASS A | 74,999 | $71,242 | 0.0% | — | — | *W EXP 05/21/203 | G0R38G112 |
| GSHRW | GESHER ACQUISITION CORP II-A | 199,999 | $64,000 | 0.0% | — | — | *W EXP 10/31/203 | G3852D115 |
| BAERW | BRIDGER AEROSPACE GROUP HOLD | 620,220 | $49,680 | 0.0% | — | — | *W EXP 01/24/202 | 96812F110 |
| RVMDW | REVOLUTION MEDICINES INC | 135,000 | $40,500 | 0.0% | — | — | *W EXP 12/17/202 | 76155X118 |
| BLUWW | BLUE WATER ACQUISITION C-A | 112,500 | $15,761 | 0.0% | — | — | *W EXP 05/23/203 | G1368E114 |
| — | INSPIRATO INC | 167,540 | $2,078 | 0.0% | — | — | *W EXP 02/11/202 | 45791E115 |