Latest DRIEHAUS CAPITAL MANAGEMENT LLC Stock Portfolio
$10.04Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About DRIEHAUS CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
Driehaus Capital Management LLC is a hedge fund based in CHICAGO, IL. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.7 Billions. In it's latest 13F Holdings report, Driehaus Capital Management LLC reported an equity portfolio of $10 Billions as of 31 Mar, 2024.
The top stock holdings of Driehaus Capital Management LLC are TSM, SMCI, CRNX. The fund has invested 4.9% of it's portfolio in TAIWAN SEMICONDUCTOR-SP ADR and 2.6% of portfolio in SUPER MICRO COMPUTER INC.
The fund managers got completely rid off ATI INC (ATI), PDD HOLDINGS INC (PDD) and RAMBUS INC (RMBS) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), REAL GOOD FOOD CO INC/THE (RGF) and IRONWOOD PHARMACEUTICALS INC (IRWD). Driehaus Capital Management LLC opened new stock positions in KEMPER CORP (KMPR), PERMIAN RESOURCES CORP (PR) and TANDEM DIABETES CARE INC (TNDM). The fund showed a lot of confidence in some stocks as they added substantially to COGNIZANT TECH SOLUTIONS-A (CTSH), NATIONAL VISION HOLDINGS INC (EYE) and CREDO TECHNOLOGY GROUP HOLDI (CRDO).
The top stock holdings of Driehaus Capital Management LLC are TSM, SMCI, CRNX. The fund has invested 4.9% of it's portfolio in TAIWAN SEMICONDUCTOR-SP ADR and 2.6% of portfolio in SUPER MICRO COMPUTER INC.
The fund managers got completely rid off ATI INC (ATI), PDD HOLDINGS INC (PDD) and RAMBUS INC (RMBS) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), REAL GOOD FOOD CO INC/THE (RGF) and IRONWOOD PHARMACEUTICALS INC (IRWD). Driehaus Capital Management LLC opened new stock positions in KEMPER CORP (KMPR), PERMIAN RESOURCES CORP (PR) and TANDEM DIABETES CARE INC (TNDM). The fund showed a lot of confidence in some stocks as they added substantially to COGNIZANT TECH SOLUTIONS-A (CTSH), NATIONAL VISION HOLDINGS INC (EYE) and CREDO TECHNOLOGY GROUP HOLDI (CRDO).
New Buys
| Ticker | $ Bought |
|---|---|
| KEMPER CORP | 64,737,300 |
| PERMIAN RESOURCES CORP | 55,964,700 |
| TANDEM DIABETES CARE INC | 46,650,400 |
| MATADOR RESOURCES CO | 44,840,800 |
| JD.COM INC-ADR | 37,337,200 |
| YPF S.A.-SPONSORED ADR | 34,884,000 |
| NEXGEN ENERGY LTD | 34,226,800 |
| SENTINELONE INC -CLASS A | 34,197,000 |
New stocks bought by DRIEHAUS CAPITAL MANAGEMENT LLC
Additions
Additions to existing portfolio by DRIEHAUS CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SYNOPSYS INC | -98.58 |
| REAL GOOD FOOD CO INC/THE | -95.45 |
| IRONWOOD PHARMACEUTICALS INC | -86.72 |
| VIPSHOP HOLDINGS LTD - ADS | -82.53 |
| CHART INDUSTRIES INC | -81.44 |
| LAUREATE EDUCATION INC-A | -78.69 |
| OLLIE'S BARGAIN OUTLET HOLDI | -73.8 |
| AGILYSYS INC | -72.32 |
DRIEHAUS CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOCIETAL CDMO INC | -1,489,360 |
| NU HOLDINGS LTD/CAYMAN ISL-A | -29,380,100 |
| VALE SA-SP ADR | -50,451,100 |
| CEMEX SAB-SPONS ADR PART CER | -19,903,600 |
| DYNAVAX TECHNOLOGIES CORP | -22,444,200 |
| ATI INC | -70,403,600 |
| WW INTERNATIONAL INC | -11,216,300 |
| MARATHON DIGITAL HOLDINGS IN | -24,798,900 |
DRIEHAUS CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of DRIEHAUS CAPITAL MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.47 | 3,417,410 | 47,365,300 | ADDED | 23.54 | |
| AAON | AAON INC | 0.31 | 357,334 | 31,481,100 | ADDED | 97.98 | |
| AAPL | APPLE INC | 0.02 | 10,261 | 1,759,560 | REDUCED | -21.29 | |
| AAXJ | ISHARES JP MORGAN USD EMERGI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.00 | 1,376 | 250,570 | NEW | ||
| ACA | ARCOSA INC | 0.16 | 190,147 | 16,326,000 | REDUCED | -12.4 | |
| ACI | ALBERTSON COS INC | 0.07 | 343,023 | 7,354,410 | REDUCED | -8.97 | |
| ACN | ACCENTURE PLC-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DEUTSCHE X-TRACKERS HARVEST | 0.10 | 413,629 | 9,956,050 | REDUCED | -45.18 | |
| ACVA | ACV AUCTIONS INC-A | 0.16 | 832,836 | 15,632,300 | REDUCED | -11.23 | |
| ACWF | ISHARES MSCI SAUDI ARABIA ET | 0.12 | 269,053 | 11,881,400 | UNCHANGED | 0.00 | |
| ADMA | ADMA BIOLOGICS INC | 0.17 | 2,580,920 | 17,034,100 | REDUCED | -21.16 | |
| AEHR | AEHR TEST SYSTEMS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.41 | 1,587,930 | 40,952,600 | ADDED | 48.4 | |
| AGI | ALAMOS GOLD INC-CLASS A | 0.46 | 3,118,950 | 46,004,500 | ADDED | 39.28 | |
| AGLE | SPYRE THERAPEUTICS INC | 0.26 | 687,080 | 26,060,900 | REDUCED | -10.99 | |
| AGYS | AGILYSYS INC | 0.12 | 146,483 | 12,342,700 | REDUCED | -72.32 | |
| AGZD | WISDOMTREE INDIA EARNINGS | 0.68 | 1,555,220 | 67,745,400 | REDUCED | -19.33 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.00 | 3,702 | 289,385 | REDUCED | -11.98 | |
| AIR | AAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIT | APPLIED INDUSTRIAL TECH INC | 0.44 | 221,180 | 43,694,100 | REDUCED | -9.27 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.17 | 698,793 | 17,169,300 | ADDED | 9.52 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.01 | 23,566 | 934,156 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.00 | 466 | 204,313 | NEW | ||
| AMPS | ISHARES MSCI INDIA SMALL-CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.12 | 931,979 | 12,591,000 | NEW | ||
| AMX | AMERICA MOVIL SAB DE CV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 0.02 | 11,050 | 1,993,200 | REDUCED | -9.69 | |
| ANET | ARISTA NETWORKS INC | 0.19 | 65,111 | 18,880,900 | REDUCED | -27.15 | |
| ANF | ABERCROMBIE & FITCH CO-CL A | 0.10 | 79,341 | 9,943,810 | REDUCED | -60.38 | |
| ANNX | ANNEXON, INC. - PIPE WARRANTS STRIKE 5.8006875 06/25/2025 | 0.00 | 258,314 | 0.00 | UNCHANGED | 0.00 | |
| AOS | SMITH (A.O.) CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APG | API GROUP CORP | 0.40 | 1,019,440 | 40,033,400 | ADDED | 92.28 | |
| APH | AMPHENOL CORP-CL A | 0.00 | 4,524 | 521,843 | REDUCED | -0.04 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.30 | 503,039 | 29,568,600 | ADDED | 4.47 | |
| APPF | APPFOLIO INC - A | 0.48 | 194,999 | 48,114,100 | REDUCED | -30.13 | |
| ARCB | ARCBEST CORP | 0.26 | 182,993 | 26,076,500 | REDUCED | -5.95 | |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 0.00 | 17,674 | 196,535 | ADDED | 23.04 | |
| ARGX | ARGENX SE - ADR | 0.06 | 16,667 | 6,562,130 | REDUCED | -62.67 | |
| ARHS | ARHAUS INC | 0.17 | 1,127,930 | 17,358,800 | REDUCED | -5.94 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.38 | 2,995,150 | 37,888,600 | ADDED | 25.66 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASND | ASCENDIS PHARMA A/S - ADR | 0.15 | 100,320 | 15,165,400 | NEW | ||
| ASPN | ASPEN AEROGELS INC | 0.16 | 936,065 | 16,474,700 | REDUCED | -6.02 | |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 0.05 | 478,263 | 5,256,110 | REDUCED | -25.08 | |
| ATEC | ALPHATEC HOLDINGS INC | 0.36 | 2,639,150 | 36,393,900 | ADDED | 1.27 | |
| ATGE | ADTALEM GLOBAL EDUCATION INC | 0.06 | 121,245 | 6,231,990 | REDUCED | -17.73 | |
| ATI | ATI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATXS | ASTRIA THERAPEUTICS INC | 0.25 | 1,764,980 | 24,842,100 | ADDED | 314 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.04 | 676,025 | 4,313,040 | NEW | ||
| AVAV | AEROVIRONMENT INC | 0.10 | 61,931 | 9,492,780 | REDUCED | -45.55 | |
| AVGO | BROADCOM INC | 0.13 | 10,179 | 13,491,300 | ADDED | 55.00 | |
| AVNW | AVIAT NETWORKS INC | 0.06 | 151,376 | 5,803,760 | ADDED | 55.62 | |
| AVTE | AEROVATE THERAPEUTICS INC | 0.23 | 794,992 | 23,507,900 | REDUCED | -24.87 | |
| AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 1.38 | 441,810 | 138,234,000 | ADDED | 28.67 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.16 | 204,699 | 16,335,000 | REDUCED | -23.00 | |
| AZEK | AZEK CO INC/THE | 0.35 | 690,731 | 34,688,500 | ADDED | 6.84 | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.00 | 7,778 | 526,960 | ADDED | 71.4 | |
| BA | BOEING CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.00 | 14,029 | 531,980 | NEW | ||
| BALL | BALL CORP | 0.00 | 7,519 | 506,480 | NEW | ||
| BAP | CREDICORP LTD | 0.34 | 200,609 | 33,989,200 | NEW | ||
| BASE | COUCHBASE INC | 0.22 | 852,715 | 22,434,900 | REDUCED | -12.8 | |
| BATRA | LIBERTY MEDIA COR-SIRIUSXM A | 0.10 | 335,419 | 9,961,940 | NEW | ||
| BCC | BOISE CASCADE CO | 0.32 | 207,501 | 31,824,400 | REDUCED | -16.76 | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.03 | 605,901 | 3,071,920 | REDUCED | -13.07 | |
| BELFB | BEL FUSE INC-CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.01 | 8,529 | 619,461 | ADDED | 34.61 | |
| BLBD | BLUE BIRD CORP | 0.32 | 836,594 | 32,075,000 | ADDED | 17.96 | |
| BLD | TOPBUILD CORP | 0.29 | 66,668 | 29,382,600 | ADDED | 123 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.23 | 111,676 | 23,290,000 | REDUCED | -36.49 | |
| BLFY | BLUE FOUNDRY BANCORP | 0.16 | 1,717,780 | 16,078,400 | ADDED | 1.18 | |
| BLZE | BACKBLAZE INC-A | 0.07 | 732,192 | 7,490,320 | NEW | ||
| BMEA | BIOMEA FUSION INC | 0.18 | 1,193,950 | 17,849,600 | ADDED | 0.95 | |
| BMI | BADGER METER INC | 0.12 | 77,333 | 12,513,300 | REDUCED | -41.25 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.17 | 178,212 | 16,905,200 | NEW | ||
| BRBR | BELLRING BRANDS INC-CLASS A | 1.16 | 1,973,020 | 116,467,000 | ADDED | 10.00 | |
| BROS | DUTCH BROS INC-CLASS A | 0.66 | 2,022,590 | 66,745,500 | ADDED | 121 | |
| BRP | BALDWIN INSURANCE GROUP INC/TH | 0.17 | 606,208 | 17,543,700 | NEW | ||
| BRZE | BRAZE INC-A | 0.23 | 525,042 | 23,259,400 | REDUCED | -32.21 | |
| BURL | BURLINGTON STORES INC | 0.00 | 1,711 | 397,277 | NEW | ||
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.10 | 280,649 | 9,763,780 | NEW | ||
| BZH | BEAZER HOMES USA INC | 0.15 | 456,581 | 14,975,900 | REDUCED | -27.74 | |
| CACI | CACI INTERNATIONAL INC -CL A | 0.00 | 538 | 203,811 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAMT | CAMTEK LTD | 1.64 | 1,966,690 | 164,750,000 | REDUCED | -4.04 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 1.61 | 3,738,900 | 161,969,000 | ADDED | 17.11 | |
| CCS | CENTURY COMMUNITIES INC | 0.15 | 156,872 | 15,138,100 | REDUCED | -24.67 | |
| CDLX | CARDLYTICS INC | 0.06 | 448,144 | 6,493,610 | NEW | ||
| CDRE | CADRE HOLDINGS INC | 0.15 | 409,687 | 14,830,700 | NEW | ||
| CECE | CECO ENVIRONMENTAL CORP | 0.10 | 426,764 | 9,824,110 | ADDED | 13.56 | |
| CELC | CELCUITY INC | 0.03 | 126,067 | 2,723,050 | NEW | ||
| CELH | CELSIUS HOLDINGS INC | 0.76 | 920,547 | 76,331,800 | ADDED | 35.63 | |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 0.03 | 78,571 | 3,075,270 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.01 | 7,502 | 675,555 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.21 | 105,755 | 21,289,500 | ADDED | 38.25 | |
| CLMT | CALUMET SPECIALTY PRODUCTS | 0.01 | 56,686 | 842,354 | UNCHANGED | 0.00 | |
| CLS | CELESTICA INC | 0.00 | 5,830 | 262,000 | NEW | ||
| CLS | CELESTICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLSK | CLEANSPARK INC | 0.10 | 455,703 | 9,665,460 | REDUCED | -46.05 | |
| CMCSA | COMCAST CORP-CLASS A | 0.00 | 6,280 | 272,238 | REDUCED | -11.8 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 262 | 761,574 | REDUCED | -20.85 | |
| CNM | CORE & MAIN INC-CLASS A | 0.71 | 1,251,960 | 71,674,700 | ADDED | 9.9 | |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.12 | 1,104,010 | 12,475,400 | ADDED | 281 | |
| COCO | VITA COCO CO INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT INC | 0.25 | 418,774 | 25,386,100 | NEW | ||
| COST | COSTCO WHOLESALE CORP | 0.00 | 400 | 293,052 | NEW | ||
| CPA | COPA HOLDINGS SA-CLASS A | 0.17 | 160,580 | 16,726,000 | REDUCED | -43.19 | |
| CPRI | CAPRI HOLDINGS LTD | 0.05 | 106,120 | 4,807,240 | REDUCED | -29.39 | |
| CR | CRANE CO | 0.46 | 341,845 | 46,193,500 | ADDED | 66.46 | |
| CRBP | CORBUS PHARMACEUTICALS HOLDI | 0.03 | 63,059 | 2,474,440 | NEW | ||
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.78 | 3,676,120 | 77,897,000 | ADDED | 344 | |
| CRM | SALESFORCE.COM INC | 0.01 | 2,449 | 737,590 | REDUCED | -13.92 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2.44 | 5,226,300 | 244,643,000 | ADDED | 3.7 | |
| CRS | CARPENTER TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSL | CARLISLE COS INC | 0.15 | 39,217 | 15,367,200 | NEW | ||
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.33 | 447,859 | 32,823,600 | ADDED | 1,308 | |
| CUBI | CUSTOMERS BANCORP INC | 0.32 | 602,354 | 31,960,900 | REDUCED | -12.21 | |
| CVNA | CARVANA CO | 0.23 | 258,634 | 22,736,500 | REDUCED | -37.27 | |
| CW | CURTISS-WRIGHT CORP | 0.47 | 184,313 | 47,173,100 | ADDED | 10.14 | |
| CWST | CASELLA WASTE SYSTEMS INC-A | 0.04 | 44,798 | 4,429,180 | ADDED | 13.07 | |
| CX | CEMEX SAB-SPONS ADR PART CER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 0.98 | 368,291 | 97,829,100 | ADDED | 9.96 | |
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.02 | 52,851 | 2,311,700 | UNCHANGED | 0.00 | |
| DAVA | ENDAVA PLC- ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.12 | 719,011 | 11,878,100 | ADDED | 48.79 | |
| DECK | DECKERS OUTDOOR CORP | 0.43 | 45,398 | 42,731,300 | ADDED | 0.41 | |
| DHI | DR HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | WALT DISNEY CO/THE | 0.00 | 3,361 | 411,252 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC - CL A | 0.22 | 481,727 | 21,875,200 | REDUCED | -5.97 | |
| DNUT | KRISPY KREME INC | 0.08 | 537,228 | 8,184,670 | NEW | ||
| DPZ | DOMINO'S PIZZA INC | 0.25 | 50,441 | 25,063,100 | NEW | ||
| DRS | LEONARDO DRS INC | 0.48 | 2,179,350 | 48,141,800 | ADDED | 21.2 | |
| DT | DYNATRACE INC | 0.10 | 226,195 | 10,504,500 | REDUCED | -48.19 | |
| DUOL | DUOLINGO | 0.60 | 274,544 | 60,558,900 | ADDED | 17.54 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 0.90 | 1,041,100 | 90,388,200 | ADDED | 38.19 | |
| ELF | ELF BEAUTY INC | 0.92 | 473,616 | 92,842,900 | REDUCED | -11.57 | |
| ELYM | ELIEM THERAPEUTICS INC | 0.02 | 811,680 | 2,224,000 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.36 | 103,678 | 36,308,000 | REDUCED | -34.34 | |
| EMGF | ISHARES CORE MSCI EMERGING | 0.18 | 346,205 | 17,864,200 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI EMR MRK EX CHNA | 0.06 | 111,744 | 6,433,100 | UNCHANGED | 0.00 | |
| ENVX | ENOVIX CORP | 0.19 | 2,374,070 | 19,016,300 | ADDED | 4.29 | |
| EQIX | EQUINIX INC | 0.00 | 508 | 419,268 | ADDED | 45.14 | |
| ERJ | EMBRAER SA-ADR | 0.19 | 710,987 | 18,940,700 | REDUCED | -31.05 | |
| ESTC | ELASTIC NV | 0.48 | 479,282 | 48,043,200 | ADDED | 45.21 | |
| ETN | EATON CORP PLC | 0.00 | 1,046 | 327,063 | REDUCED | -16.92 | |
| EVER | EVERQUOTE INC - CLASS A | 0.34 | 1,867,030 | 34,652,000 | ADDED | 66.7 | |
| EVR | EVERCORE PARTNERS INC-CL A | 0.39 | 204,312 | 39,348,400 | REDUCED | -18.05 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.23 | 1,267,820 | 23,125,000 | ADDED | 220 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATERIALS INC | 0.12 | 42,878 | 11,652,100 | NEW | ||
| EYE | NATIONAL VISION HOLDINGS INC | 0.36 | 1,637,080 | 36,277,800 | ADDED | 361 | |
| FANG | DIAMONDBACK ENERGY INC | 0.20 | 102,859 | 20,383,600 | NEW | ||
| FCN | FTI CONSULTING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC | 0.00 | 2,277 | 497,365 | UNCHANGED | 0.00 | |
| FHTX | FOGHORN THERAPEUTICS INC | 0.02 | 280,382 | 1,881,360 | REDUCED | -18.43 | |
| FICO | FAIR ISAAC CORP | 0.19 | 15,080 | 18,844,100 | ADDED | 11.3 | |
| FIX | COMFORT SYSTEMS USA INC | 0.46 | 144,340 | 45,858,300 | REDUCED | -25.21 | |
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 94,697 | 53,504 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP | 0.21 | 497,198 | 21,021,500 | REDUCED | -64.95 | |
| FLYW | FLYWIRE CORP-VOTING | 0.20 | 798,617 | 19,813,700 | ADDED | 71.77 | |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 0.32 | 243,332 | 31,698,900 | REDUCED | -59.14 | |
| FN | FABRINET | 0.18 | 98,035 | 18,530,600 | REDUCED | -71.01 | |
| FRPT | FRESHPET INC | 0.67 | 579,673 | 67,160,900 | ADDED | 21.32 | |
| FRSH | FRESHWORKS INC-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY INC - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSS | FEDERAL SIGNAL CORP | 0.64 | 758,627 | 64,384,700 | REDUCED | -12.18 | |
| FTAI | FTAI AVIATION LTD | 1.34 | 2,003,980 | 134,868,000 | REDUCED | -6.76 | |
| FTI | TECHNIPFMC PLC | 0.77 | 3,078,800 | 77,308,800 | ADDED | 47.42 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.15 | 596,602 | 14,688,300 | REDUCED | -5.9 | |
| GAMB | GAMBLING.COM GROUP LTD | 0.08 | 873,244 | 7,972,720 | REDUCED | -11.93 | |
| GBX | GREENBRIER COMPANIES INC | 0.14 | 278,902 | 14,530,800 | REDUCED | -5.94 | |
| GDEN | GOLDEN ENTERTAINMENT INC | 0.26 | 722,198 | 26,598,600 | ADDED | 3.28 | |
| GDYN | GRID DYNAMICS HOLDINGS INC | 0.08 | 666,616 | 8,192,710 | REDUCED | -23.97 | |
| GENI | GENIUS SPORTS LTD | 0.06 | 1,099,070 | 6,275,680 | REDUCED | -46.68 | |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 0.24 | 952,095 | 24,202,300 | ADDED | 4.66 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GKOS | GLAUKOS CORP | 0.61 | 647,997 | 61,099,600 | ADDED | 10.04 | |
| GLD | SPDR GOLD TRUST | 0.01 | 3,471 | 714,054 | REDUCED | -7.83 | |
| GLOB | GLOBANT SA | 0.16 | 81,612 | 16,477,500 | REDUCED | -53.41 | |
| GLPG | GALAPAGOS NV-SPON ADR | 0.00 | 11,235 | 361,767 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC - CL A | 0.01 | 7,451 | 1,124,580 | REDUCED | -25.47 | |
| GOOG | ALPHABET INC - CL C | 0.00 | 3,607 | 549,202 | REDUCED | -10.81 | |
| GOSS | GOSSAMER BIO INC | 0.02 | 1,366,770 | 1,612,790 | NEW | ||
| GPOR | GULFPORT ENERGY CORP | 0.15 | 95,650 | 15,315,500 | NEW | ||
| GPS | GAP INC/THE | 0.15 | 546,607 | 15,059,000 | REDUCED | -32.94 | |
| GSHD | GOOSEHEAD INSURANCE INC -A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLB | GITLAB INC-CL A | 0.58 | 992,564 | 57,886,300 | REDUCED | -13.48 | |
| GTLS | CHART INDUSTRIES INC | 0.07 | 40,635 | 6,693,400 | REDUCED | -81.44 | |
| GXO | GXO LOGISTICS INC | 0.06 | 115,221 | 6,194,280 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCI | HCI GROUP INC | 0.78 | 675,225 | 78,380,100 | ADDED | 51.79 | |
| HDB | HDFC BANK LTD-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.12 | 1,046,480 | 11,521,700 | REDUCED | -18.57 | |
| HEES | H&E EQUIPMENT SERVICES INC | 0.19 | 297,725 | 19,108,000 | ADDED | 13.39 | |
| HEI | HEICO CORP | 0.22 | 116,828 | 22,314,100 | ADDED | 166 | |
| HIMS | HIMS & HERS HEALTH INC | 0.23 | 1,490,900 | 23,064,200 | NEW | ||
| HLI | HOULIHAN LOKEY INC | 0.19 | 147,623 | 18,923,800 | ADDED | 12.24 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.12 | 1,151,970 | 12,257,000 | UNCHANGED | 0.00 | |
| HRI | HERC HOLDINGS INC | 0.33 | 197,087 | 33,169,700 | ADDED | 45.36 | |
| HRTG | HERITAGE INSURANCE HOLDINGS | 0.17 | 1,617,230 | 17,223,500 | REDUCED | -14.98 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 11,053 | 228,576 | NEW | ||
| HTHT | H WORLD GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HURN | HURON CONSULTING GROUP INC | 0.09 | 97,634 | 9,433,400 | REDUCED | -32.96 | |
| HWM | HOWMET AEROSPACE INC | 0.23 | 338,737 | 23,179,800 | ADDED | 0.23 | |
| IBN | ICICI BANK LTD-SPON ADR | 1.54 | 5,873,330 | 155,115,000 | ADDED | 13.44 | |
| IBP | INSTALLED BUILDING PRODUCTS | 0.52 | 203,725 | 52,709,800 | ADDED | 7.72 | |
| ICLR | ICON PLC | 0.12 | 36,032 | 12,105,000 | NEW | ||
| IDYA | IDEAYA BIOSCIENCES INC | 0.19 | 441,930 | 19,391,900 | REDUCED | -51.58 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.10 | 169,845 | 9,676,070 | REDUCED | -2.65 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.31 | 142,881 | 30,689,400 | REDUCED | -29.25 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.10 | 642,761 | 9,525,720 | NEW | ||
| IPAR | INTER PARFUMS INC | 0.18 | 131,562 | 18,485,800 | REDUCED | -9.61 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 1,612 | 407,659 | NEW | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.02 | 210,054 | 1,829,570 | REDUCED | -86.72 | |
| ITGR | INTEGER HOLDINGS CORP | 0.25 | 217,302 | 25,354,800 | NEW | ||
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 0.28 | 4,008,440 | 27,778,500 | NEW | ||
| JANX | JANUX THERAPEUTICS INC | 0.07 | 191,055 | 7,193,220 | NEW | ||
| JD | JD.COM INC-ADR | 0.37 | 1,363,170 | 37,337,200 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.01 | 6,524 | 1,306,760 | REDUCED | -26.58 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 0.06 | 541,538 | 6,422,640 | REDUCED | -47.35 | |
| KFY | KORN/FERRY INTERNATIONAL | 0.18 | 274,225 | 18,033,000 | NEW | ||
| KKR | KKR & CO INC | 0.01 | 9,737 | 979,347 | REDUCED | -11.98 | |
| KLAC | KLA-TENCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMPR | KEMPER CORP | 0.64 | 1,045,500 | 64,737,300 | NEW | ||
| KNSA | KINIKSA PHARMACEUTICALS-A | 0.12 | 622,540 | 12,282,700 | REDUCED | -5.92 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.47 | 88,994 | 46,698,700 | ADDED | 43.83 | |
| KOS | KOSMOS ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNY | KEARNY FINANCIAL CORP/MD | 0.09 | 1,336,570 | 8,607,500 | REDUCED | -28.19 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRUS | KURA SUSHI USA INC-CLASS A | 0.32 | 280,731 | 32,329,000 | ADDED | 106 | |
| KRYS | KRYSTAL BIOTECH INC | 0.20 | 110,199 | 19,607,700 | REDUCED | -43.89 | |
| KTOS | KRATOS DEFENSE & SECURITY | 0.09 | 476,121 | 8,751,100 | ADDED | 15.47 | |
| LAB | STANDARD BIOTOOLS INC | 0.01 | 236,479 | 640,858 | NEW | ||
| LAUR | LAUREATE EDUCATION INC-A | 0.01 | 67,422 | 982,339 | REDUCED | -78.69 | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.08 | 388,472 | 8,391,000 | NEW | ||
| LBRT | LIBERTY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGN | LEGEND BIOTECH CORP-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP - B SHS | 0.00 | 1,569 | 241,908 | REDUCED | -12.83 | |
| LIN | LINDE PLC | 0.30 | 65,442 | 30,386,000 | ADDED | 31.26 | |
| LIVN | LIVANOVA PLC | 0.18 | 330,293 | 18,476,600 | NEW | ||
| LLY | ELI LILLY & CO | 0.01 | 842 | 655,042 | ADDED | 39.4 | |
| LMAT | LEMAITRE VASCULAR INC | 0.12 | 173,644 | 11,523,000 | ADDED | 79.04 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 2,258 | 364,170 | UNCHANGED | 0.00 | |
| LOB | LIVE OAK BANCSHARES INC | 0.06 | 142,542 | 5,916,920 | REDUCED | -30.84 | |
| LOPE | GRAND CANYON EDUCATION INC | 0.17 | 126,972 | 17,294,900 | ADDED | 8.5 | |
| LRMR | LARIMAR THERAPEUTICS INC | 0.08 | 1,088,230 | 8,259,640 | NEW | ||
| LRN | STRIDE INC | 0.26 | 410,910 | 25,907,900 | REDUCED | -5.91 | |
| MA | MASTERCARD INC-CLASS A | 0.01 | 1,432 | 689,608 | ADDED | 29.36 | |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.00 | 2,120 | 534,897 | ADDED | 32.83 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAX | MEDIAALPHA INC-CLASS A | 0.10 | 465,775 | 9,487,840 | NEW | ||
| MCK | MCKESSON CORP | 0.00 | 963 | 516,987 | ADDED | 36.4 | |
| MCW | MISTER CAR WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCY | MERCURY GENERAL CORP | 0.25 | 485,703 | 25,062,300 | ADDED | 7.16 | |
| MDB | MONGODB INC | 0.11 | 30,508 | 10,941,400 | REDUCED | -57.54 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.14 | 50,709 | 13,541,300 | NEW | ||
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.01 | 10,740 | 751,800 | ADDED | 20.47 | |
| MEDP | MEDPACE HOLDINGS INC | 0.00 | 672 | 271,589 | REDUCED | -4.95 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.13 | 325,591 | 12,753,400 | REDUCED | -9.02 | |
| MELI | MERCADOLIBRE INC | 0.36 | 23,701 | 35,835,000 | REDUCED | -22.15 | |
| META | META PLATFORMS INC | 0.02 | 4,809 | 2,335,150 | REDUCED | -12.64 | |
| MGPI | MGP INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGRC | MCGRATH RENTCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ML | MONEYLION INC | 0.09 | 125,055 | 8,918,920 | NEW | ||
| MMYT | MAKEMYTRIP LTD | 0.01 | 17,509 | 1,244,010 | REDUCED | -38.08 | |
| MNDY | MONDAY.COM LTD | 1.17 | 519,853 | 117,419,000 | ADDED | 20.41 | |
| MNMD | MIND MEDICINE MINDMED INC | 0.24 | 2,547,540 | 23,946,900 | NEW | ||
| MO | ALTRIA GROUP INC | 0.00 | 4,703 | 205,145 | REDUCED | -25.11 | |
| MOD | MODINE MANUFACTURING CO | 0.79 | 829,758 | 78,984,700 | REDUCED | -12.96 | |
| MORF | MORPHIC HOLDING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRC | MRC GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRUS | MERUS NV | 0.55 | 1,226,490 | 55,228,900 | REDUCED | -6.45 | |
| MSA | MSA SAFETY INC | 0.46 | 237,941 | 46,063,000 | ADDED | 36.47 | |
| MSFT | MICROSOFT CORP | 0.04 | 10,417 | 4,382,640 | REDUCED | -4.67 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 2,129 | 755,752 | ADDED | 27.18 | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTDR | MATADOR RESOURCES CO | 0.45 | 671,571 | 44,840,800 | NEW | ||
| MTH | MERITAGE HOMES CORP | 0.19 | 109,682 | 19,244,800 | REDUCED | -34.7 | |
| MUSA | MURPHY USA INC | 0.11 | 25,715 | 10,779,700 | REDUCED | -20.69 | |
| MYRG | MYR GROUP INC/DELAWARE | 0.21 | 121,630 | 21,498,100 | ADDED | 15.75 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.10 | 71,589 | 9,873,560 | REDUCED | -38.77 | |
| NEO | NEOGENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 0.16 | 63,273 | 16,490,200 | ADDED | 1.16 | |
| NOW | SERVICENOW INC | 0.01 | 927 | 706,745 | REDUCED | -18.4 | |
| NTNX | NUTANIX INC - A | 0.39 | 641,015 | 39,563,400 | ADDED | 86.22 | |
| NTRA | NATERA INC | 0.97 | 1,064,970 | 97,401,800 | ADDED | 50.83 | |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUVL | NUVALENT INC-A | 0.50 | 672,877 | 50,526,300 | REDUCED | -28.24 | |
| NVDA | NVIDIA CORP | 0.06 | 7,225 | 6,528,220 | ADDED | 93.13 | |
| NVT | NVENT ELECTRIC PLC | 0.06 | 72,827 | 5,491,160 | REDUCED | -45.31 | |
| NXE | NEXGEN ENERGY LTD | 0.34 | 4,403,800 | 34,226,800 | NEW | ||
| NYCB | NEW YORK COMMUNITY BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 0.08 | 97,621 | 7,767,700 | REDUCED | -73.8 | |
| ONTO | ONTO INNOVATION INC | 0.95 | 525,441 | 95,146,900 | REDUCED | -7.8 | |
| ORIC | ORIC PHARMACEUTICALS INC | 0.02 | 143,943 | 1,979,220 | UNCHANGED | 0.00 | |
| OSCR | OSCAR HEALTH INC - CLASS A | 0.12 | 825,231 | 12,271,200 | NEW | ||
| OSK | OSHKOSH CORP | 0.38 | 308,756 | 38,505,000 | ADDED | 54.61 | |
| OSW | ONESPAWORLD HOLDINGS LTD | 0.23 | 1,760,620 | 23,293,000 | REDUCED | -5.9 | |
| PACK | RANPAK HOLDINGS CORP | 0.06 | 782,880 | 6,161,270 | NEW | ||
| PAM | PAMPA ENERGIA SA-SPON ADR | 0.01 | 22,910 | 988,337 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 0.31 | 2,067,050 | 31,439,800 | ADDED | 10.45 | |
| PCAR | PACCAR INC | 0.01 | 5,052 | 625,892 | REDUCED | -24.46 | |
| PCVX | VAXCYTE INC | 1.27 | 1,867,810 | 127,590,000 | ADDED | 11.55 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEN | PENUMBRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PERI | PERION NETWORK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PETQ | PETIQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFMT | PERFORMANT FINANCIAL CORP | 0.04 | 1,409,920 | 4,145,160 | REDUCED | -4.82 | |
| PINS | PINTEREST INC- CLASS A | 0.13 | 372,890 | 12,928,100 | REDUCED | -50.54 | |
| PJT | PJT PARTNERS INC - A | 0.13 | 135,753 | 12,796,100 | REDUCED | -35.36 | |
| PLD | PROLOGIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLMR | PALOMAR HOLDINGS INC | 0.21 | 256,372 | 21,491,700 | ADDED | 80.87 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.02 | 225,218 | 2,184,620 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PR | PERMIAN RESOURCES CORP | 0.56 | 3,169,010 | 55,964,700 | NEW | ||
| PRAX | PRAXIS PRECISION MEDICINES I | 0.16 | 266,496 | 16,261,600 | NEW | ||
| PRCT | PROCEPT BIOROBOTICS CORP | 0.14 | 277,464 | 13,712,300 | REDUCED | -25.12 | |
| PRIM | PRIMORIS SERVICES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRO | PROS HOLDINGS INC | 0.13 | 355,974 | 12,932,500 | REDUCED | -5.93 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.16 | 560,530 | 16,216,100 | ADDED | 182 | |
| PWR | QUANTA SERVICES INC | 0.22 | 84,305 | 21,902,400 | ADDED | 79.46 | |
| QCOM | QUALCOMM INC | 0.05 | 27,817 | 4,709,420 | ADDED | 5.88 | |
| QNST | QUINSTREET INC | 0.23 | 1,284,220 | 22,679,300 | ADDED | 80.97 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.18 | 389,291 | 18,176,000 | ADDED | 8.39 | |
| RCEL | AVITA MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDY | DOCTOR REDDY'S LAB-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELY | REMITLY GLOBAL INC | 0.18 | 862,271 | 17,883,500 | ADDED | 1.72 | |
| REVG | REV GROUP INC | 0.25 | 1,131,150 | 24,987,100 | NEW | ||
| RGEN | REPLIGEN CORP | 0.29 | 156,958 | 28,867,700 | NEW | ||
| RGF | REAL GOOD FOOD CO INC/THE | 0.00 | 28,946 | 10,450 | REDUCED | -95.45 | |
| RLAY | RELAY THERAPEUTICS INC | 0.03 | 397,918 | 3,302,720 | REDUCED | -32.9 | |
| RMBS | RAMBUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROAD | CONSTRUCTION PARTNERS INC-A | 0.24 | 431,868 | 24,249,400 | ADDED | 10.31 | |
| ROCK | GIBRALTAR INDUSTRIES INC | 0.19 | 232,627 | 18,733,500 | NEW | ||
| ROP | ROPER INDUSTRIES INC | 0.01 | 1,604 | 899,587 | REDUCED | -11.09 | |
| RXST | RXSIGHT INC | 0.21 | 403,795 | 20,827,700 | REDUCED | -23.7 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.37 | 855,505 | 37,069,000 | ADDED | 42.84 | |
| S | SENTINELONE INC -CLASS A | 0.34 | 1,467,050 | 34,197,000 | NEW | ||
| SAIA | SAIA INC | 1.29 | 221,363 | 129,497,000 | ADDED | 9.89 | |
| SCCO | SOUTHERN COPPER CORP | 0.78 | 738,773 | 78,694,100 | ADDED | 29.91 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.00 | 6,901 | 499,218 | REDUCED | -14.8 | |
| SCRM | SCREAMING EAGLE ACQ -CLASS A | 0.06 | 525,785 | 5,625,900 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.44 | 681,827 | 43,964,200 | ADDED | 9.9 | |
| SG | SWEETGREEN INC - CLASS A | 0.20 | 810,187 | 20,465,300 | NEW | ||
| SHOP | SHOPIFY INC - CLASS A | 0.01 | 8,026 | 619,366 | ADDED | 32.79 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.06 | 33,969 | 5,929,290 | REDUCED | -66.82 | |
| SKY | SKYLINE CHAMPION CORP | 0.21 | 247,926 | 21,076,200 | NEW | ||
| SKYT | SKYWATER TECHNOLOGY INC | 0.13 | 1,261,860 | 12,833,200 | ADDED | 17.59 | |
| SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 2.64 | 262,260 | 264,890,000 | REDUCED | -41.21 | |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 0.15 | 205,718 | 15,344,500 | NEW | ||
| SNPS | SYNOPSYS INC | 0.01 | 1,065 | 608,648 | REDUCED | -98.58 | |
| SONX | SONENDO INC | 0.00 | 2,630,750 | 289,383 | REDUCED | -31.55 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.01 | 4,280 | 1,129,490 | ADDED | 16.12 | |
| SPSC | SPS COMMERCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPT | SPROUT SOCIAL INC - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPXC | SPX TECHNOLOGIES INC | 0.38 | 313,265 | 38,572,300 | REDUCED | -16.27 | |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSD | SIMPSON MANUFACTURING CO INC | 0.23 | 114,501 | 23,493,300 | NEW | ||
| SSNT | SILVERSUN TECHNOLOGIES INC | 0.03 | 195,802 | 2,582,630 | ADDED | 82.32 | |
| STAG | STAG INDUSTRIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.53 | 478,879 | 52,825,100 | REDUCED | -18.82 | |
| SU | SUNCOR ENERGY INC | 0.00 | 11,000 | 405,958 | NEW | ||
| SUM | SUMMIT MATERIALS INC -CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.05 | 103,643 | 5,101,310 | REDUCED | -24.14 | |
| SYK | STRYKER CORP | 0.00 | 637 | 227,963 | NEW | ||
| SYM | SYMBOTIC INC | 0.10 | 219,402 | 9,873,090 | REDUCED | -25.81 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.06 | 161,163 | 5,858,280 | NEW | ||
| TBBK | BANCORP INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBK | TRIUMPH FINANCIAL INC | 0.12 | 156,073 | 12,379,700 | REDUCED | -26.49 | |
| TCKRF | TECK RESOURCES LTD - CLS B | 0.22 | 473,934 | 21,696,700 | NEW | ||
| TCOM | TRIP.COM GROUP LTD-ADR | 0.72 | 1,646,860 | 72,280,700 | ADDED | 98.96 | |
| TDW | TIDEWATER INC | 0.60 | 657,113 | 60,454,400 | ADDED | 134 | |
| TERN | TERNS PHARMACEUTICALS INC | 0.07 | 1,083,900 | 7,110,420 | REDUCED | -4.08 | |
| TFC | TRUIST FINANCIAL CORP | 0.01 | 18,176 | 708,500 | NEW | ||
| TGI | TRIUMPH GROUP INC | 0.02 | 155,252 | 2,334,990 | NEW | ||
| TGTX | TG THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMDX | TRANSMEDICS GROUP INC | 0.94 | 1,283,210 | 94,880,300 | ADDED | 17.67 | |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 0.58 | 5,204,220 | 58,235,200 | ADDED | 30.72 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 871 | 506,234 | ADDED | 103 | |
| TNDM | TANDEM DIABETES CARE INC | 0.47 | 1,317,440 | 46,650,400 | NEW | ||
| TROX | TRONOX LTD-CL A | 0.22 | 1,264,940 | 21,946,700 | NEW | ||
| TS | TENARIS SA-ADR | 0.19 | 487,497 | 19,144,000 | REDUCED | -40.28 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.90 | 3,613,870 | 491,667,000 | ADDED | 1.13 | |
| TTEK | TETRA TECH INC | 0.53 | 289,364 | 53,448,400 | ADDED | 9.35 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TW | TRADEWEB MARKETS INC-CLASS A | 0.31 | 301,936 | 31,452,700 | ADDED | 12.15 | |
| TWST | TWIST BIOSCIENCE CORP | 0.08 | 238,383 | 8,178,920 | NEW | ||
| TX | TERNIUM SA-SPONSORED ADR | 0.01 | 14,356 | 597,497 | REDUCED | -43.55 | |
| TYRA | TYRA BIOSCIENCES INC | 0.03 | 203,709 | 3,340,830 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 16,399 | 1,262,560 | REDUCED | -5.25 | |
| UEC | URANIUM ENERGY CORP | 0.61 | 9,057,450 | 61,137,800 | ADDED | 0.85 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC-CLASS A SHARES | 0.00 | 1,063 | 296,662 | NEW | ||
| VALE | VALE SA-SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCYT | VERACYTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VECO | VEECO INSTRUMENTS INC | 0.23 | 664,859 | 23,383,100 | REDUCED | -0.27 | |
| VERA | VERA THERAPEUTICS INC | 0.11 | 257,257 | 11,092,900 | ADDED | 276 | |
| VINP | VINCI PARTNERS INVESTMENTS-A | 0.02 | 144,355 | 1,631,210 | NEW | ||
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 0.03 | 165,978 | 2,746,940 | REDUCED | -82.53 | |
| VIST | VISTA OIL & GAS SAB DE CV | 0.68 | 1,652,160 | 68,366,400 | ADDED | 106 | |
| VITL | VITAL FARMS INC | 0.16 | 689,582 | 16,032,800 | NEW | ||
| VIV | TELEFONICA BRASIL-ADR | 0.30 | 2,967,440 | 29,882,100 | ADDED | 3.63 | |
| VMC | VULCAN MATERIALS CO | 0.00 | 1,183 | 322,864 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.29 | 354,834 | 28,979,300 | REDUCED | -35.2 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 934 | 390,421 | REDUCED | -56.13 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 7,530 | 315,959 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.27 | 421,243 | 27,039,600 | REDUCED | -46.19 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.11 | 967,650 | 11,108,600 | NEW | ||
| WFRD | WEATHERFORD INTERNATIONAL PL | 0.56 | 491,409 | 56,718,400 | ADDED | 100 | |
| WING | WINGSTOP INC | 0.68 | 185,707 | 68,043,000 | REDUCED | -16.54 | |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 0.44 | 254,291 | 43,799,100 | ADDED | 25.29 | |
| WMT | WAL-MART STORES INC | 0.01 | 10,755 | 647,128 | ADDED | 89.85 | |
| WNC | WABASH NATIONAL CORP | 0.20 | 667,651 | 19,989,500 | REDUCED | -23.58 | |
| WRB | WR BERKLEY CORP | 0.18 | 205,242 | 18,151,600 | REDUCED | -18.7 | |
| WRBY | WARBY PARKER INC-CLASS A | 0.08 | 560,490 | 7,628,270 | REDUCED | -40.27 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.19 | 401,343 | 18,662,400 | REDUCED | -11.78 | |
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.03 | 559,796 | 3,453,940 | REDUCED | -4.73 | |
| WW | WW INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XENE | XENON PHARMACEUTICALS INC | 1.85 | 4,321,740 | 186,051,000 | REDUCED | -0.54 | |
| XOM | EXXON MOBIL CORP | 0.02 | 19,326 | 2,246,450 | ADDED | 62.02 | |
| XPO | XPO INC | 0.31 | 258,577 | 31,554,200 | ADDED | 206 | |
| XYL | XYLEM INC | 0.19 | 144,764 | 18,709,300 | NEW | ||
| YPF | YPF S.A.-SPONSORED ADR | 0.35 | 1,761,820 | 34,884,000 | NEW | ||
| YUMC | YUM CHINA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZGN | ERMENEGILDO ZEGNA NV | 0.12 | 811,212 | 11,884,300 | NEW | ||
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.44 | 1,321,420 | 44,228,000 | ADDED | 60.37 | |
| APOGEE THERAPEUTICS INC | 1.37 | 2,063,760 | 137,137,000 | ADDED | 55.28 | ||
| STRUCTURE THERAPEUTICS INC | 1.06 | 2,490,300 | 106,734,000 | REDUCED | -4.19 | ||
| KNIFE RIVER CORP | 0.58 | 714,981 | 57,970,700 | ADDED | 200 | ||
| SKYWARD SPECIALTY INSURANCE | 0.46 | 1,224,100 | 45,793,500 | ADDED | 9.61 | ||
| NEXTRACKER INC-CL A | 0.41 | 738,202 | 41,538,600 | ADDED | 88.79 | ||
| CAVA GROUP INC | 0.34 | 482,493 | 33,798,600 | ADDED | 8.41 | ||
| SEADRILL LTD | 0.29 | 579,433 | 29,135,900 | REDUCED | -3.46 | ||
| MOOG INC-CLASS A | 0.16 | 98,276 | 15,689,800 | ADDED | 7.57 | ||
| BIOHAVEN LTD | 0.15 | 280,302 | 15,329,700 | REDUCED | -25.3 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.14 | 615,792 | 13,929,200 | NEW | |||
| AVADEL PHARMACEUTICALS PLC | 0.08 | 475,437 | 8,030,130 | NEW | |||
| SMITH DOUGLAS HOMES CORP | 0.07 | 245,798 | 7,300,200 | NEW | |||
| HAYMAKER ACQ CORP II - CL A | 0.05 | 500,000 | 5,210,000 | UNCHANGED | 0.00 | ||
| CG ONCOLOGY INC | 0.05 | 107,957 | 4,739,310 | NEW | |||
| JSC KASPI.KZ ADR | 0.03 | 20,611 | 2,651,400 | NEW | |||
| MINERALYS THERAPEUTICS INC | 0.02 | 183,297 | 2,366,360 | REDUCED | -11.14 | ||
| NEUROGENE INC | 0.02 | 45,654 | 2,323,790 | NEW | |||
| BERKSHIRE HATHAWAY INC-CL B | 0.00 | 812 | 341,462 | REDUCED | -50.25 | ||
| SOCIETAL CDMO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |