Latest DRIEHAUS CAPITAL MANAGEMENT LLC Stock Portfolio
$8.30Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $7.7 Billions as of 30 Sep, 2023.
The top stock holdings of Driehaus Capital Management LLC are , , XENE. The fund has invested 3.5% of it's portfolio in TAIWAN SEMICONDUCTOR-SP ADR and 2% of portfolio in CAMECO CORP.
The fund managers got completely rid off DICE THERAPEUTICS INC, IRIDIUM COMMUNICATIONS INC (IRDM) and SHIFT4 PAYMENTS INC-CLASS A (FOUR) stocks. They significantly reduced their stock positions in AMERICA MOVIL SAB DE CV, PLAYA HOTELS & RESORTS NV (PLYA) and ARROWHEAD PHARMACEUTICALS IN (ARWR). Driehaus Capital Management LLC opened new stock positions in CAMTEK LTD, TIDEWATER INC (TDW) and ONTO INNOVATION INC (ONTO). The fund showed a lot of confidence in some stocks as they added substantially to RHYTHM PHARMACEUTICALS INC (RYTM), VISTA OIL & GAS SAB DE CV and VANGUARD TOTAL BOND MARKET (BIV).
The top stock holdings of Driehaus Capital Management LLC are , , XENE. The fund has invested 3.5% of it's portfolio in TAIWAN SEMICONDUCTOR-SP ADR and 2% of portfolio in CAMECO CORP.
The fund managers got completely rid off DICE THERAPEUTICS INC, IRIDIUM COMMUNICATIONS INC (IRDM) and SHIFT4 PAYMENTS INC-CLASS A (FOUR) stocks. They significantly reduced their stock positions in AMERICA MOVIL SAB DE CV, PLAYA HOTELS & RESORTS NV (PLYA) and ARROWHEAD PHARMACEUTICALS IN (ARWR). Driehaus Capital Management LLC opened new stock positions in CAMTEK LTD, TIDEWATER INC (TDW) and ONTO INNOVATION INC (ONTO). The fund showed a lot of confidence in some stocks as they added substantially to RHYTHM PHARMACEUTICALS INC (RYTM), VISTA OIL & GAS SAB DE CV and VANGUARD TOTAL BOND MARKET (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| PDD HOLDINGS INC | 67,881,400 |
| WESTERN ALLIANCE BANCORP | 51,502,800 |
| CUSTOMERS BANCORP INC | 39,535,600 |
| HCI GROUP INC | 38,877,900 |
| ELASTIC NV | 37,197,000 |
| LEONARDO DRS INC | 36,036,100 |
| TENCENT MUSIC ENTERTAINM-ADR | 35,871,400 |
| BOISE CASCADE CO | 32,248,200 |
New stocks bought by DRIEHAUS CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| NU HOLDINGS LTD/CAYMAN ISL-A | 2,496 |
| GLOBANT SA | 1,146 |
| BIOHAVEN LTD | 852 |
| VIPSHOP HOLDINGS LTD - ADS | 776 |
| WINGSTOP INC | 610 |
| BROADCOM INC | 569 |
| OSHKOSH CORP | 294 |
| KKR & CO INC | 197 |
Additions to existing portfolio by DRIEHAUS CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| H WORLD GROUP LTD | -97.64 |
| YUM CHINA HOLDINGS INC | -97.27 |
| MONOLITHIC POWER SYSTEMS INC | -95.28 |
| COGNIZANT TECH SOLUTIONS-A | -94.06 |
| AEHR TEST SYSTEMS | -87.24 |
| IMMUNOGEN INC | -86.39 |
| PERION NETWORK LTD | -76.12 |
| CELESTICA INC | -76.02 |
DRIEHAUS CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRANSOCEAN LTD | -27,556,100 |
| HAYWARD HOLDINGS INC | -36,799,200 |
| XPONENTIAL FITNESS INC-A | -32,977,000 |
| ACELYRIN INC | -13,417,800 |
| EVENTBRITE INC-CLASS A | -11,468,700 |
| EXTREME NETWORKS INC | -26,886,900 |
| VENTYX BIOSCIENCES INC | -38,468,000 |
| DIAMOND OFFSHORE DRILLING | -14,591,200 |
DRIEHAUS CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of DRIEHAUS CAPITAL MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 14,079 | 193,445 | NEW | ||
| AAOI | APPLIED OPTOELECTRONICS INC | 0.64 | 2,766,320 | 53,445,300 | ADDED | 100 | |
| AAON | AAON INC | 0.16 | 180,494 | 13,333,100 | REDUCED | -57.3 | |
| AAPL | APPLE INC | 0.03 | 13,036 | 2,509,820 | ADDED | 6.35 | |
| AAXJ | ISHARES JP MORGAN USD EMERGI | 0.00 | 3,598 | 320,438 | NEW | ||
| ABCM | ABCAM PLC-SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACA | ARCOSA INC | 0.22 | 217,074 | 17,939,000 | REDUCED | -24.11 | |
| ACI | ALBERTSON COS INC | 0.10 | 376,815 | 8,666,740 | UNCHANGED | 0.00 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACMR | ACM RESEARCH INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC-CL A | 0.00 | 627 | 220,021 | REDUCED | -20.83 | |
| ACSG | DEUTSCHE X-TRACKERS HARVEST | 0.22 | 754,528 | 18,040,800 | UNCHANGED | 0.00 | |
| ACVA | ACV AUCTIONS INC-A | 0.17 | 938,161 | 14,213,100 | ADDED | 2.55 | |
| ACWF | ISHARES MSCI SAUDI ARABIA ET | 0.14 | 269,053 | 11,389,000 | REDUCED | -62.22 | |
| ADMA | ADMA BIOLOGICS INC | 0.18 | 3,273,590 | 14,796,600 | REDUCED | -6.46 | |
| AEHR | AEHR TEST SYSTEMS | 0.06 | 185,140 | 4,911,760 | REDUCED | -87.24 | |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.27 | 1,070,040 | 22,642,000 | NEW | ||
| AGI | ALAMOS GOLD INC-CLASS A | 0.36 | 2,239,350 | 30,164,100 | NEW | ||
| AGLE | SPYRE THERAPEUTICS INC | 0.20 | 771,902 | 16,611,300 | REDUCED | -3.62 | |
| AGYS | AGILYSYS INC | 0.54 | 529,296 | 44,894,900 | REDUCED | -1.09 | |
| AGZD | WISDOMTREE INDIA EARNINGS | 0.95 | 1,927,800 | 79,039,600 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.00 | 4,206 | 284,957 | REDUCED | -0.47 | |
| AIR | AAR CORP | 0.19 | 257,855 | 16,090,200 | ADDED | 13.47 | |
| AIT | APPLIED INDUSTRIAL TECH INC | 0.51 | 243,787 | 42,099,600 | REDUCED | -1.15 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.19 | 638,025 | 15,472,100 | ADDED | 159 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.09 | 38,988 | 7,462,690 | REDUCED | -0.11 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.00 | 23,566 | 449,168 | ADDED | 26.45 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 1,398 | 226,574 | REDUCED | -48.13 | |
| AMD | ADVANCED MICRO DEVICES | 0.06 | 35,598 | 5,247,500 | NEW | ||
| AMGN | AMGEN INC | 0.00 | 879 | 253,170 | NEW | ||
| AMPS | ISHARES MSCI INDIA SMALL-CAP | 0.04 | 41,648 | 2,906,610 | NEW | ||
| AMX | AMERICA MOVIL SAB DE CV | 0.01 | 50,475 | 934,797 | ADDED | 7.14 | |
| AMZN | AMAZON.COM INC | 0.02 | 12,235 | 1,858,990 | REDUCED | -10.63 | |
| ANET | ARISTA NETWORKS INC | 0.25 | 89,377 | 21,049,200 | REDUCED | -40.61 | |
| ANF | ABERCROMBIE & FITCH CO-CL A | 0.21 | 200,235 | 17,664,700 | REDUCED | -37.87 | |
| ANNX | ANNEXON, INC. - PIPE WARRANTS STRIKE 5.8006875 06/25/2025 | 0.00 | 258,314 | 208,151 | UNCHANGED | 0.00 | |
| AOS | SMITH (A.O.) CORP | 0.19 | 192,084 | 15,835,400 | ADDED | 24.75 | |
| APG | API GROUP CORP | 0.22 | 530,180 | 18,344,200 | NEW | ||
| APH | AMPHENOL CORP-CL A | 0.00 | 4,526 | 448,662 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.35 | 481,501 | 28,822,600 | ADDED | 165 | |
| APPF | APPFOLIO INC - A | 0.58 | 279,091 | 48,349,700 | ADDED | 65.06 | |
| ARCB | ARCBEST CORP | 0.28 | 194,577 | 23,390,100 | NEW | ||
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 0.00 | 14,364 | 182,279 | NEW | ||
| ARGX | ARGENX SE - ADR | 0.20 | 44,651 | 16,986,600 | ADDED | 22.93 | |
| ARHS | ARHAUS INC | 0.17 | 1,199,150 | 14,209,900 | REDUCED | -4.72 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.27 | 2,383,530 | 22,691,200 | ADDED | 13.52 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.01 | 29,493 | 902,486 | UNCHANGED | 0.00 | |
| ASPN | ASPEN AEROGELS INC | 0.19 | 996,043 | 15,717,600 | NEW | ||
| ASX | ASE TECHNOLOGY HOLDING -ADR | 0.07 | 638,384 | 6,007,190 | NEW | ||
| ATEC | ALPHATEC HOLDINGS INC | 0.47 | 2,606,120 | 39,378,500 | ADDED | 3.14 | |
| ATGE | ADTALEM GLOBAL EDUCATION INC | 0.10 | 147,377 | 8,687,870 | NEW | ||
| ATI | ATI INC | 0.85 | 1,548,350 | 70,403,600 | REDUCED | -28.54 | |
| ATKR | ATKORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATRA | ATARA BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATXS | ASTRIA THERAPEUTICS INC | 0.04 | 425,364 | 3,266,800 | REDUCED | -70.75 | |
| AVAV | AEROVIRONMENT INC | 0.17 | 113,736 | 14,335,300 | NEW | ||
| AVGO | BROADCOM INC | 0.09 | 6,567 | 7,330,410 | ADDED | 569 | |
| AVNW | AVIAT NETWORKS INC | 0.04 | 97,273 | 3,176,940 | REDUCED | -0.04 | |
| AVTE | AEROVATE THERAPEUTICS INC | 0.29 | 1,058,210 | 23,947,300 | REDUCED | -10.9 | |
| AXNX | AXONICS INC | 0.32 | 427,961 | 26,632,000 | ADDED | 94.72 | |
| AXON | AXON ENTERPRISE INC | 1.07 | 343,377 | 88,704,600 | ADDED | 11.1 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.26 | 265,842 | 21,158,400 | ADDED | 6.81 | |
| AZEK | AZEK CO INC/THE | 0.30 | 646,488 | 24,728,200 | REDUCED | -37.04 | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.00 | 4,538 | 305,634 | REDUCED | -53.6 | |
| BA | BOEING CO/THE | 0.00 | 1,055 | 274,996 | REDUCED | -66.00 | |
| BAP | CREDICORP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BASE | COUCHBASE INC | 0.26 | 977,870 | 22,021,600 | ADDED | 113 | |
| BATRA | LIBERTY MEDIA CORP-LIB-NEW-C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCC | BOISE CASCADE CO | 0.39 | 249,290 | 32,248,200 | NEW | ||
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.02 | 696,969 | 1,958,480 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BELFA | BEL FUSE INC-CL B | 0.07 | 86,372 | 5,767,060 | NEW | ||
| BIDU | BAIDU INC - SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL.COM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.01 | 6,336 | 466,013 | REDUCED | -72.66 | |
| BLBD | BLUE BIRD CORP | 0.23 | 709,219 | 19,120,500 | ADDED | 27.78 | |
| BLD | TOPBUILD CORP | 0.14 | 29,845 | 11,169,800 | ADDED | 8.52 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.35 | 175,848 | 29,356,100 | ADDED | 122 | |
| BLFY | BLUE FOUNDRY BANCORP | 0.20 | 1,697,740 | 16,417,100 | ADDED | 2.1 | |
| BMEA | BIOMEA FUSION INC | 0.21 | 1,182,740 | 17,173,400 | ADDED | 29.56 | |
| BMI | BADGER METER INC | 0.24 | 131,639 | 20,321,100 | REDUCED | -21.29 | |
| BRBR | BELLRING BRANDS INC-CLASS A | 1.20 | 1,793,720 | 99,426,200 | ADDED | 9.5 | |
| BROS | DUTCH BROS INC-CLASS A | 0.35 | 912,066 | 28,885,100 | NEW | ||
| BRZE | BRAZE INC-A | 0.50 | 774,484 | 41,148,300 | ADDED | 84.8 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTAI | BIOXCEL THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZH | BEAZER HOMES USA INC | 0.26 | 631,899 | 21,351,900 | ADDED | 130 | |
| CACI | CACI INTERNATIONAL INC -CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 2,004 | 202,003 | NEW | ||
| CAMT | CAMTEK LTD | 1.71 | 2,049,510 | 142,195,000 | ADDED | 45.1 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.24 | 841,677 | 19,880,400 | NEW | ||
| CCJ | CAMECO CORP | 1.66 | 3,192,530 | 137,641,000 | REDUCED | -18.18 | |
| CCS | CENTURY COMMUNITIES INC | 0.23 | 208,235 | 18,978,500 | ADDED | 81.99 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.09 | 375,803 | 7,621,280 | NEW | ||
| CELH | CELSIUS HOLDINGS INC | 0.45 | 678,713 | 37,003,400 | REDUCED | -65.49 | |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 0.04 | 78,571 | 3,069,770 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.16 | 76,495 | 13,349,100 | REDUCED | -2.89 | |
| CLMT | CALUMET SPECIALTY PRODUCTS | 0.01 | 56,686 | 1,012,980 | UNCHANGED | 0.00 | |
| CLS | CELESTICA INC | 0.09 | 249,456 | 7,304,070 | REDUCED | -76.02 | |
| CLSK | CLEANSPARK INC | 0.11 | 844,602 | 9,315,960 | NEW | ||
| CMCSA | COMCAST CORP-CLASS A | 0.00 | 7,120 | 312,212 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 331 | 756,984 | REDUCED | -11.26 | |
| CNM | CORE & MAIN INC-CLASS A | 0.56 | 1,139,200 | 46,035,000 | REDUCED | -1.84 | |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.03 | 289,381 | 2,303,470 | NEW | ||
| COCO | VITA COCO CO INC/THE | 0.25 | 821,256 | 21,065,200 | REDUCED | -13.38 | |
| CPA | COPA HOLDINGS SA-CLASS A | 0.36 | 282,642 | 30,047,700 | ADDED | 35.21 | |
| CPRI | CAPRI HOLDINGS LTD | 0.09 | 150,289 | 7,550,520 | UNCHANGED | 0.00 | |
| CR | CRANE CO | 0.29 | 205,367 | 24,262,100 | NEW | ||
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.19 | 827,469 | 16,110,800 | ADDED | 56.81 | |
| CRM | SALESFORCE.COM INC | 0.01 | 2,845 | 748,633 | NEW | ||
| CRNX | CRINETICS PHARMACEUTICALS IN | 2.16 | 5,039,960 | 179,322,000 | REDUCED | -1.8 | |
| CRS | CARPENTER TECHNOLOGY | 0.41 | 478,278 | 33,862,100 | ADDED | 17.63 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.00 | 852 | 217,533 | NEW | ||
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.03 | 31,797 | 2,401,630 | REDUCED | -94.06 | |
| CUBI | CUSTOMERS BANCORP INC | 0.48 | 686,143 | 39,535,600 | NEW | ||
| CUTR | CUTERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVNA | CARVANA CO | 0.26 | 412,293 | 21,826,800 | ADDED | 55.25 | |
| CW | CURTISS-WRIGHT CORP | 0.45 | 167,340 | 37,281,700 | ADDED | 112 | |
| CWST | CASELLA WASTE SYSTEMS INC-A | 0.04 | 39,618 | 3,385,750 | REDUCED | -14.15 | |
| CX | CEMEX SAB-SPONS ADR PART CER | 0.24 | 2,568,210 | 19,903,600 | REDUCED | -47.27 | |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 0.88 | 334,942 | 73,369,000 | ADDED | 25.27 | |
| CYTK | CYTOKINETICS INC | 0.22 | 220,384 | 18,399,900 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC | 0.03 | 52,851 | 2,477,660 | NEW | ||
| DAVA | ENDAVA PLC- ADR | 0.38 | 410,724 | 31,974,900 | NEW | ||
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.09 | 483,239 | 7,055,290 | REDUCED | -1.04 | |
| DECK | DECKERS OUTDOOR CORP | 0.36 | 45,213 | 30,221,700 | REDUCED | -15.06 | |
| DGII | DIGI INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | DR HORTON INC | 0.18 | 100,672 | 15,300,100 | ADDED | 60.68 | |
| DHR | DANAHER CORP | 0.00 | 916 | 211,907 | NEW | ||
| DIS | WALT DISNEY CO/THE | 0.00 | 3,361 | 303,465 | NEW | ||
| DKNG | DRAFTKINGS INC - CL A | 0.22 | 512,288 | 18,058,200 | REDUCED | -8.94 | |
| DO | DIAMOND OFFSHORE DRILLING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRS | LEONARDO DRS INC | 0.43 | 1,798,210 | 36,036,100 | NEW | ||
| DT | DYNATRACE INC | 0.29 | 436,548 | 23,874,800 | ADDED | 15.36 | |
| DUOL | DUOLINGO | 0.64 | 233,566 | 52,984,400 | ADDED | 2.03 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.27 | 1,605,450 | 22,444,200 | REDUCED | -1.04 | |
| EB | EVENTBRITE INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDAP | EDAP TMS SA -ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 0.66 | 753,362 | 55,206,400 | REDUCED | -29.83 | |
| ELF | ELF BEAUTY INC | 0.93 | 535,603 | 77,308,900 | REDUCED | -27.57 | |
| ELYM | ELIEM THERAPEUTICS INC | 0.03 | 811,680 | 2,191,540 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.41 | 157,902 | 34,016,800 | ADDED | 100 | |
| EMGF | ISHARES CORE MSCI EMERGING | 0.21 | 346,205 | 17,511,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI EMR MRK EX CHNA | 0.07 | 111,744 | 6,191,740 | REDUCED | -33.4 | |
| ENVX | ENOVIX CORP | 0.34 | 2,276,300 | 28,499,300 | REDUCED | -34.46 | |
| EQIX | EQUINIX INC | 0.00 | 350 | 281,886 | REDUCED | -32.04 | |
| ERII | ENERGY RECOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERJ | EMBRAER SA-ADR | 0.23 | 1,031,100 | 19,023,700 | REDUCED | -19.61 | |
| ESAB | ESAB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC NV | 0.45 | 330,053 | 37,197,000 | NEW | ||
| ETN | EATON CORP PLC | 0.00 | 1,259 | 303,192 | REDUCED | -5.05 | |
| ETNB | 89BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVER | EVERQUOTE INC - CLASS A | 0.16 | 1,119,960 | 13,708,300 | NEW | ||
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVR | EVERCORE PARTNERS INC-CL A | 0.51 | 249,318 | 42,645,800 | ADDED | 18.58 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.05 | 395,069 | 4,322,060 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.09 | 103,354 | 7,646,130 | REDUCED | -0.1 | |
| EXTR | EXTREME NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EYE | NATIONAL VISION HOLDINGS INC | 0.09 | 354,607 | 7,421,920 | NEW | ||
| FCN | FTI CONSULTING INC | 0.09 | 37,971 | 7,561,920 | REDUCED | -67.42 | |
| FERG | FERGUSON PLC | 0.00 | 2,277 | 439,620 | ADDED | 38.59 | |
| FHTX | FOGHORN THERAPEUTICS INC | 0.03 | 343,720 | 2,216,990 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.19 | 13,549 | 15,771,200 | REDUCED | -56.15 | |
| FIX | COMFORT SYSTEMS USA INC | 0.48 | 192,981 | 39,690,400 | REDUCED | -15.54 | |
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 94,697 | 142,992 | UNCHANGED | 0.00 | |
| FLNC | FLUENCE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLR | FLUOR CORP | 0.67 | 1,418,520 | 55,563,400 | ADDED | 50.7 | |
| FLYW | FLYWIRE CORP-VOTING | 0.13 | 464,928 | 10,763,100 | REDUCED | -74.8 | |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 0.94 | 595,481 | 77,620,900 | ADDED | 14.26 | |
| FN | FABRINET | 0.78 | 338,125 | 64,355,300 | ADDED | 110 | |
| FNV | FRANCO-NEVADA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRPT | FRESHPET INC | 0.50 | 477,811 | 41,454,900 | ADDED | 40.87 | |
| FRSH | FRESHWORKS INC-CL A | 0.26 | 936,529 | 21,999,100 | ADDED | 16.58 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY INC - CLASS A | 0.16 | 770,932 | 13,722,600 | REDUCED | -60.87 | |
| FSS | FEDERAL SIGNAL CORP | 0.80 | 863,836 | 66,290,800 | ADDED | 3.38 | |
| FTAI | FTAI AVIATION LTD | 1.20 | 2,149,230 | 99,724,300 | ADDED | 3.87 | |
| FTI | TECHNIPFMC PLC | 0.51 | 2,088,440 | 42,061,200 | REDUCED | -49.74 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.15 | 634,015 | 12,743,700 | REDUCED | -1.04 | |
| GAMB | GAMBLING.COM GROUP LTD | 0.12 | 991,481 | 9,666,940 | REDUCED | -1.03 | |
| GBX | GREENBRIER COMPANIES INC | 0.16 | 296,520 | 13,100,300 | NEW | ||
| GDEN | GOLDEN ENTERTAINMENT INC | 0.34 | 699,241 | 27,920,700 | REDUCED | -2.21 | |
| GDYN | GRID DYNAMICS HOLDINGS INC | 0.14 | 876,818 | 11,688,000 | NEW | ||
| GENI | GENIUS SPORTS LTD | 0.15 | 2,061,420 | 12,739,600 | ADDED | 40.1 | |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 0.19 | 909,712 | 15,706,200 | ADDED | 31.95 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 2,513 | 203,578 | NEW | ||
| GKOS | GLAUKOS CORP | 0.56 | 588,853 | 46,807,900 | ADDED | 20.28 | |
| GLD | SPDR GOLD TRUST | 0.01 | 3,766 | 719,946 | NEW | ||
| GLOB | GLOBANT SA | 0.50 | 175,177 | 41,688,600 | ADDED | 1,146 | |
| GLPG | GALAPAGOS NV-SPON ADR | 0.01 | 11,235 | 456,703 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMS | GMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC - CL A | 0.02 | 9,997 | 1,396,480 | ADDED | 5.48 | |
| GOOG | ALPHABET INC - CL C | 0.01 | 4,044 | 569,921 | REDUCED | -7.8 | |
| GPN | GLOBAL PAYMENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPRE | GREEN PLAINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPS | GAP INC/THE | 0.20 | 815,077 | 17,043,300 | NEW | ||
| GSHD | GOOSEHEAD INSURANCE INC -A | 0.20 | 223,447 | 16,937,300 | NEW | ||
| GTLB | GITLAB INC-CL A | 0.87 | 1,147,200 | 72,227,500 | ADDED | 57.24 | |
| GTLS | CHART INDUSTRIES INC | 0.36 | 218,995 | 29,855,600 | REDUCED | -53.36 | |
| GXO | GXO LOGISTICS INC | 0.09 | 115,221 | 7,046,920 | REDUCED | -61.01 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.15 | 331,703 | 12,259,700 | REDUCED | -36.31 | |
| HAYW | HAYWARD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCI | HCI GROUP INC | 0.47 | 444,827 | 38,877,900 | NEW | ||
| HDB | HDFC BANK LTD-ADR | 0.12 | 151,030 | 10,135,600 | REDUCED | -67.74 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.21 | 1,285,090 | 17,335,900 | ADDED | 51.86 | |
| HEES | H&E EQUIPMENT SERVICES INC | 0.16 | 262,568 | 13,737,600 | NEW | ||
| HEI | HEICO CORP | 0.10 | 43,896 | 7,851,680 | REDUCED | -0.1 | |
| HLI | HOULIHAN LOKEY INC | 0.19 | 131,523 | 15,770,900 | ADDED | 103 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.13 | 1,151,970 | 10,609,700 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRI | HERC HOLDINGS INC | 0.24 | 135,583 | 20,187,000 | NEW | ||
| HROW | HARROW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRTG | HERITAGE INSURANCE HOLDINGS | 0.15 | 1,902,240 | 12,402,600 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTHT | H WORLD GROUP LTD | 0.01 | 21,755 | 727,487 | REDUCED | -97.64 | |
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HURN | HURON CONSULTING GROUP INC | 0.18 | 145,643 | 14,972,100 | REDUCED | -24.12 | |
| HWM | HOWMET AEROSPACE INC | 0.22 | 337,952 | 18,290,000 | REDUCED | -28.8 | |
| HZNP | HORIZON THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBN | ICICI BANK LTD-SPON ADR | 1.49 | 5,177,580 | 123,433,000 | REDUCED | -8.29 | |
| IBP | INSTALLED BUILDING PRODUCTS | 0.42 | 189,123 | 34,575,500 | REDUCED | -8.78 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.39 | 912,786 | 32,476,900 | ADDED | 30.87 | |
| IMGN | IMMUNOGEN INC | 0.07 | 195,980 | 5,810,810 | REDUCED | -86.39 | |
| INCY | INCYTE CORP | 0.13 | 174,464 | 10,954,600 | NEW | ||
| INGR | INGREDION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.50 | 201,950 | 41,082,700 | ADDED | 26.91 | |
| IPAR | INTER PARFUMS INC | 0.25 | 145,549 | 20,960,500 | REDUCED | -25.4 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.22 | 1,582,130 | 18,099,600 | REDUCED | -0.29 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL CIRCUIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 8,886 | 1,511,510 | ADDED | 21.69 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 0.15 | 1,028,570 | 12,600,000 | REDUCED | -0.59 | |
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.01 | 11,062 | 916,487 | ADDED | 197 | |
| KLAC | KLA-TENCOR CORP | 0.00 | 349 | 202,874 | NEW | ||
| KNSA | KINIKSA PHARMACEUTICALS-A | 0.14 | 661,715 | 11,606,500 | ADDED | 31.36 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.25 | 61,874 | 20,722,200 | REDUCED | -75.77 | |
| KOS | KOSMOS ENERGY LTD | 0.01 | 79,264 | 531,861 | NEW | ||
| KRNY | KEARNY FINANCIAL CORP/MD | 0.20 | 1,861,130 | 16,694,400 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.37 | 96,424 | 30,519,200 | ADDED | 6.34 | |
| KRUS | KURA SUSHI USA INC-CLASS A | 0.12 | 135,694 | 10,312,700 | REDUCED | -54.35 | |
| KRYS | KRYSTAL BIOTECH INC | 0.29 | 196,386 | 24,363,600 | REDUCED | -1.16 | |
| KTOS | KRATOS DEFENSE & SECURITY | 0.10 | 412,339 | 8,366,360 | NEW | ||
| LAUR | LAUREATE EDUCATION INC-A | 0.05 | 316,413 | 4,338,020 | NEW | ||
| LBRT | LIBERTY ENERGY INC | 0.08 | 372,886 | 6,764,150 | NEW | ||
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGN | LEGEND BIOTECH CORP-ADR | 0.17 | 234,206 | 14,092,200 | ADDED | 13.64 | |
| LEN | LENNAR CORP - B SHS | 0.00 | 1,800 | 241,290 | NEW | ||
| LIN | LINDE PLC | 0.25 | 49,856 | 20,476,400 | ADDED | 1.08 | |
| LLY | ELI LILLY & CO | 0.00 | 604 | 352,084 | UNCHANGED | 0.00 | |
| LMAT | LEMAITRE VASCULAR INC | 0.07 | 96,988 | 5,505,040 | REDUCED | -19.77 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 1,271 | 576,068 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.00 | 2,258 | 385,463 | NEW | ||
| LOB | LIVE OAK BANCSHARES INC | 0.11 | 206,097 | 9,377,410 | NEW | ||
| LOPE | GRAND CANYON EDUCATION INC | 0.19 | 117,025 | 15,452,000 | NEW | ||
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRN | STRIDE INC | 0.31 | 436,698 | 25,926,800 | ADDED | 44.39 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LU | ALCATEL-LUCENT USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC-CLASS A | 0.01 | 1,107 | 472,147 | REDUCED | -29.08 | |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.00 | 1,596 | 359,914 | REDUCED | -24.11 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.30 | 1,055,720 | 24,798,900 | NEW | ||
| MBLY | MOBILEYE GLOBAL INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.00 | 706 | 326,864 | REDUCED | -38.12 | |
| MCW | MISTER CAR WASH INC | 0.09 | 851,556 | 7,357,440 | NEW | ||
| MCY | MERCURY GENERAL CORP | 0.20 | 453,238 | 16,910,300 | NEW | ||
| MDB | MONGODB INC | 0.35 | 71,850 | 29,375,900 | REDUCED | -23.76 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.01 | 8,915 | 645,713 | ADDED | 23.91 | |
| MEDP | MEDPACE HOLDINGS INC | 0.00 | 707 | 216,717 | NEW | ||
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.14 | 357,875 | 11,498,500 | REDUCED | -1.04 | |
| MELI | MERCADOLIBRE INC | 0.58 | 30,446 | 47,847,100 | REDUCED | -29.38 | |
| META | META PLATFORMS INC | 0.02 | 5,505 | 1,948,550 | ADDED | 7.86 | |
| MGNI | MAGNITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGPI | MGP INGREDIENTS INC | 0.14 | 119,342 | 11,757,600 | REDUCED | -58.67 | |
| MGRC | MCGRATH RENTCORP | 0.21 | 147,444 | 17,637,300 | ADDED | 50.34 | |
| MMYT | MAKEMYTRIP LTD | 0.02 | 28,275 | 1,328,360 | REDUCED | -25.81 | |
| MNDY | MONDAY.COM LTD | 0.98 | 431,722 | 81,081,700 | REDUCED | -10.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 6,280 | 253,335 | NEW | ||
| MOD | MODINE MANUFACTURING CO | 0.69 | 953,348 | 56,914,900 | ADDED | 26.61 | |
| MORF | MORPHIC HOLDING INC | 0.05 | 136,465 | 3,941,110 | REDUCED | -1.91 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.00 | 692 | 436,500 | REDUCED | -95.28 | |
| MRC | MRC GLOBAL INC | 0.05 | 362,762 | 3,994,010 | NEW | ||
| MRK | MERCK & CO. INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRUS | MERUS NV | 0.43 | 1,311,010 | 36,052,900 | ADDED | 15.49 | |
| MSA | MSA SAFETY INC | 0.36 | 174,360 | 29,437,200 | REDUCED | -26.48 | |
| MSFT | MICROSOFT CORP | 0.05 | 10,927 | 4,108,990 | ADDED | 8.86 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 1,674 | 524,113 | NEW | ||
| MSM | MSC INDUSTRIAL DIRECT CO-A | 0.19 | 154,945 | 15,689,700 | NEW | ||
| MTH | MERITAGE HOMES CORP | 0.35 | 167,961 | 29,258,800 | ADDED | 68.17 | |
| MUSA | MURPHY USA INC | 0.14 | 32,424 | 11,561,100 | REDUCED | -0.1 | |
| MYRG | MYR GROUP INC/DELAWARE | 0.18 | 105,078 | 15,197,400 | REDUCED | -22.73 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.19 | 116,914 | 15,404,600 | REDUCED | -39.57 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEO | NEOGENOMICS INC | 0.15 | 781,735 | 12,648,500 | ADDED | 76.41 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 0.15 | 62,550 | 12,479,400 | REDUCED | -0.39 | |
| NOTV | INOTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.01 | 1,136 | 802,573 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC - A | 0.20 | 344,218 | 16,415,800 | ADDED | 121 | |
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRA | NATERA INC | 0.53 | 706,083 | 44,229,000 | REDUCED | -0.99 | |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 0.35 | 3,527,020 | 29,380,100 | ADDED | 2,496 | |
| NUVL | NUVALENT INC-A | 0.83 | 937,728 | 69,007,400 | REDUCED | -24.34 | |
| NVDA | NVIDIA CORP | 0.02 | 3,741 | 1,852,620 | ADDED | 20.25 | |
| NVT | NVENT ELECTRIC PLC | 0.10 | 133,162 | 7,868,540 | REDUCED | -20.01 | |
| NYCB | NEW YORK COMMUNITY BANCORP | 0.03 | 228,922 | 2,341,870 | NEW | ||
| OII | OCEANEERING INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 0.34 | 372,549 | 28,272,700 | REDUCED | -23.53 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HOLDING AG-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION INC | 1.05 | 569,911 | 87,139,400 | ADDED | 50.28 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORIC | ORIC PHARMACEUTICALS INC | 0.02 | 143,943 | 1,324,280 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.26 | 199,699 | 21,649,400 | ADDED | 294 | |
| OSW | ONESPAWORLD HOLDINGS LTD | 0.32 | 1,871,050 | 26,381,700 | REDUCED | -5.82 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 1,756 | 517,809 | NEW | ||
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 0.36 | 1,871,410 | 29,886,500 | REDUCED | -26.94 | |
| PCAR | PACCAR INC | 0.01 | 6,688 | 653,083 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCVX | VAXCYTE INC | 1.27 | 1,674,370 | 105,150,000 | ADDED | 26.47 | |
| PDD | PDD HOLDINGS INC | 0.82 | 463,956 | 67,881,400 | NEW | ||
| PDFS | PDF SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEN | PENUMBRA INC | 0.10 | 34,579 | 8,698,000 | REDUCED | -0.1 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PERI | PERION NETWORK LTD | 0.05 | 146,478 | 4,521,780 | REDUCED | -76.12 | |
| PETQ | PETIQ INC | 0.17 | 732,155 | 14,460,100 | ADDED | 47.43 | |
| PFMT | PERFORMANT FINANCIAL CORP | 0.06 | 1,481,320 | 4,629,130 | REDUCED | -1.43 | |
| PH | PARKER HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC- CLASS A | 0.34 | 753,888 | 27,924,000 | ADDED | 10.15 | |
| PJT | PJT PARTNERS INC - A | 0.26 | 210,027 | 21,395,400 | ADDED | 94.32 | |
| PLD | PROLOGIS INC | 0.00 | 1,673 | 223,011 | REDUCED | -18.15 | |
| PLMR | PALOMAR HOLDINGS INC | 0.10 | 141,741 | 7,866,630 | NEW | ||
| PLYA | PLAYA HOTELS & RESORTS NV | 0.02 | 225,218 | 1,948,140 | ADDED | 37.95 | |
| PODD | INSULET CORP | 0.10 | 39,660 | 8,605,430 | NEW | ||
| PRCT | PROCEPT BIOROBOTICS CORP | 0.19 | 370,529 | 15,528,900 | ADDED | 54.18 | |
| PRIM | PRIMORIS SERVICES CORP | 0.14 | 355,489 | 11,805,800 | REDUCED | -44.75 | |
| PRO | PROS HOLDINGS INC | 0.18 | 378,413 | 14,678,600 | NEW | ||
| PSMT | PRICESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.06 | 198,689 | 4,555,940 | NEW | ||
| PWR | QUANTA SERVICES INC | 0.12 | 46,977 | 10,137,600 | REDUCED | -69.84 | |
| QCOM | QUALCOMM INC | 0.05 | 26,271 | 3,799,580 | NEW | ||
| QNST | QUINSTREET INC | 0.11 | 709,649 | 9,097,700 | NEW | ||
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.21 | 359,166 | 17,175,300 | ADDED | 62.34 | |
| RCEL | AVITA MEDICAL INC | 0.04 | 209,257 | 2,871,010 | REDUCED | -57.79 | |
| RDY | DOCTOR REDDY'S LAB-ADR | 0.05 | 62,820 | 4,371,020 | REDUCED | -58.32 | |
| RELY | REMITLY GLOBAL INC | 0.20 | 847,704 | 16,462,400 | REDUCED | -47.58 | |
| RGF | REAL GOOD FOOD CO INC/THE | 0.01 | 635,787 | 966,396 | REDUCED | -1.79 | |
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLAY | RELAY THERAPEUTICS INC | 0.08 | 593,002 | 6,528,950 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS INC | 0.64 | 772,842 | 52,746,500 | ADDED | 26.91 | |
| ROAD | CONSTRUCTION PARTNERS INC-A | 0.20 | 391,511 | 17,038,600 | NEW | ||
| ROP | ROPER INDUSTRIES INC | 0.01 | 1,804 | 983,487 | ADDED | 19.23 | |
| RVMD | REVOLUTION MEDICINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RXST | RXSIGHT INC | 0.26 | 529,220 | 21,338,200 | REDUCED | -10.9 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.09 | 170,186 | 7,321,400 | REDUCED | -46.17 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.33 | 598,905 | 27,531,700 | ADDED | 118 | |
| SAIA | SAIA INC | 1.06 | 201,446 | 88,277,700 | ADDED | 16.33 | |
| SCCO | SOUTHERN COPPER CORP | 0.59 | 568,675 | 48,945,900 | ADDED | 82.11 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.01 | 8,100 | 557,280 | NEW | ||
| SCRM | SCREAMING EAGLE ACQ -CLASS A | 0.07 | 525,785 | 5,573,320 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.36 | 620,409 | 29,847,900 | NEW | ||
| SGH | SMART GLOBAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC - CLASS A | 0.01 | 6,044 | 470,828 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.20 | 102,363 | 16,634,000 | REDUCED | -69.73 | |
| SITM | SITIME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKY | SKYLINE CHAMPION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKYT | SKYWATER TECHNOLOGY INC | 0.12 | 1,073,070 | 10,322,900 | ADDED | 34.25 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLGC | SOMALOGIC INC | 0.01 | 467,856 | 1,183,680 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.53 | 446,128 | 126,816,000 | REDUCED | -3.88 | |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.47 | 75,179 | 38,710,400 | REDUCED | -22.6 | |
| SONX | SONENDO INC | 0.01 | 3,843,050 | 807,041 | UNCHANGED | 0.00 | |
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.01 | 3,686 | 692,636 | NEW | ||
| SPSC | SPS COMMERCE INC | 0.52 | 222,812 | 43,189,900 | REDUCED | -0.82 | |
| SPT | SPROUT SOCIAL INC - CLASS A | 0.17 | 229,259 | 14,085,700 | NEW | ||
| SPXC | SPX TECHNOLOGIES INC | 0.46 | 374,147 | 37,792,600 | REDUCED | -1.95 | |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 0.20 | 276,855 | 16,672,200 | NEW | ||
| SSD | SIMPSON MANUFACTURING CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNT | SILVERSUN TECHNOLOGIES INC | 0.02 | 107,395 | 1,837,530 | NEW | ||
| STAG | STAG INDUSTRIAL INC | 0.00 | 7,815 | 306,817 | NEW | ||
| STRL | STERLING INFRASTRUCTURE INC | 0.62 | 589,862 | 51,866,600 | ADDED | 62.28 | |
| SUM | SUMMIT MATERIALS INC -CL A | 0.30 | 643,980 | 24,767,500 | ADDED | 12.82 | |
| SVV | SAVERS VALUE VILLAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.06 | 136,624 | 4,986,780 | REDUCED | -74.43 | |
| SYM | SYMBOTIC INC | 0.18 | 295,736 | 15,180,100 | ADDED | 6.74 | |
| TAP | MOLSON COORS BREWING CO -B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBBK | BANCORP INC/THE | 0.26 | 555,208 | 21,408,800 | REDUCED | -1.04 | |
| TBK | TRIUMPH FINANCIAL INC | 0.20 | 212,302 | 17,022,400 | ADDED | 32.47 | |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOM | TRIP.COM GROUP LTD-ADR | 0.36 | 827,754 | 29,807,400 | REDUCED | -63.92 | |
| TDW | TIDEWATER INC | 0.24 | 279,791 | 20,175,700 | REDUCED | -64.46 | |
| TERN | TERNS PHARMACEUTICALS INC | 0.09 | 1,130,050 | 7,334,040 | REDUCED | -30.15 | |
| TEX | TEREX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGLS | TECNOGLASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGTX | TG THERAPEUTICS INC | 0.04 | 185,441 | 3,167,330 | NEW | ||
| THRM | GENTHERM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THRX | THESEUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMCI | TREACE MEDICAL CONCEPTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMDX | TRANSMEDICS GROUP INC | 1.04 | 1,090,510 | 86,073,700 | ADDED | 8.95 | |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 0.43 | 3,981,280 | 35,871,400 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 428 | 227,178 | ADDED | 3.13 | |
| TOST | TOAST INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TS | TENARIS SA-ADR | 0.34 | 816,360 | 28,376,700 | REDUCED | -26.12 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.48 | 3,573,470 | 371,641,000 | ADDED | 16.23 | |
| TTEK | TETRA TECH INC | 0.53 | 264,623 | 44,173,500 | ADDED | 99.72 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.00 | 2,350 | 378,233 | NEW | ||
| TW | TRADEWEB MARKETS INC-CLASS A | 0.30 | 269,227 | 24,467,400 | ADDED | 78.79 | |
| TX | TERNIUM SA-SPONSORED ADR | 0.01 | 25,433 | 1,080,140 | REDUCED | -37.37 | |
| TYRA | TYRA BIOSCIENCES INC | 0.03 | 203,709 | 2,821,370 | ADDED | 35.38 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 17,307 | 1,065,590 | REDUCED | -50.32 | |
| UEC | URANIUM ENERGY CORP | 0.69 | 8,981,180 | 57,479,600 | ADDED | 141 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 892 | 469,611 | REDUCED | -31.96 | |
| UPWK | UPWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VALE | VALE SA-SP ADR | 0.61 | 3,181,030 | 50,451,100 | ADDED | 25.66 | |
| VC | VISTEON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCYT | VERACYTE INC | 0.14 | 408,930 | 11,249,700 | REDUCED | -1.04 | |
| VECO | VEECO INSTRUMENTS INC | 0.25 | 666,647 | 20,686,100 | NEW | ||
| VERA | VERA THERAPEUTICS INC | 0.01 | 68,306 | 1,050,550 | UNCHANGED | 0.00 | |
| VICI | VICI PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 0.20 | 950,209 | 16,875,700 | ADDED | 776 | |
| VIST | VISTA OIL & GAS SAB DE CV | 0.28 | 800,893 | 23,634,400 | ADDED | 168 | |
| VIV | TELEFONICA BRASIL-ADR | 0.38 | 2,863,520 | 31,327,000 | ADDED | 7.78 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATERIALS CO | 0.00 | 1,183 | 268,553 | NEW | ||
| VMW | VMWARE INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.32 | 547,604 | 26,301,400 | ADDED | 69.01 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 2,129 | 866,269 | ADDED | 26.13 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC- CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.62 | 782,837 | 51,502,800 | NEW | ||
| WCC | WESCO INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFRD | WEATHERFORD INTERNATIONAL PL | 0.29 | 245,636 | 24,030,600 | REDUCED | -27.43 | |
| WING | WINGSTOP INC | 0.69 | 222,520 | 57,094,200 | ADDED | 610 | |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 0.34 | 202,955 | 28,543,600 | ADDED | 160 | |
| WMT | WAL-MART STORES INC | 0.01 | 5,665 | 893,087 | REDUCED | -27.28 | |
| WNC | WABASH NATIONAL CORP | 0.27 | 873,667 | 22,383,300 | REDUCED | -1.04 | |
| WRB | WR BERKLEY CORP | 0.22 | 252,464 | 17,854,300 | NEW | ||
| WRBY | WARBY PARKER INC-CLASS A | 0.16 | 938,332 | 13,230,500 | NEW | ||
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.24 | 454,937 | 20,244,700 | REDUCED | -58.26 | |
| WSO | WATSCO INC | 0.29 | 55,977 | 23,984,500 | ADDED | 17.43 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.04 | 587,575 | 2,967,250 | NEW | ||
| WW | WW INTERNATIONAL INC | 0.14 | 1,281,860 | 11,216,300 | REDUCED | -53.23 | |
| XENE | XENON PHARMACEUTICALS INC | 2.41 | 4,345,180 | 200,139,000 | REDUCED | -3.72 | |
| XOM | EXXON MOBIL CORP | 0.01 | 11,928 | 1,192,560 | REDUCED | -8.84 | |
| XPEL | XPEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPEV | XPENG INC - ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 0.09 | 84,300 | 7,383,840 | NEW | ||
| XPOF | XPONENTIAL FITNESS INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YEXT | YEXT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.01 | 25,168 | 1,067,880 | REDUCED | -97.27 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.29 | 823,988 | 24,233,500 | ADDED | 123 | |
| STRUCTURE THERAPEUTICS INC | 1.28 | 2,599,080 | 105,938,000 | ADDED | 8.8 | ||
| SKYWARD SPECIALTY INSURANCE | 0.46 | 1,116,790 | 37,836,800 | ADDED | 158 | ||
| APOGEE THERAPEUTICS INC | 0.45 | 1,329,060 | 37,134,000 | REDUCED | -0.76 | ||
| SEADRILL LTD | 0.34 | 600,184 | 28,376,700 | REDUCED | -4.00 | ||
| CAVA GROUP INC | 0.23 | 445,078 | 19,129,500 | ADDED | 55.16 | ||
| NEXTRACKER INC-CL A | 0.22 | 391,018 | 18,319,200 | REDUCED | -14.64 | ||
| BIOHAVEN LTD | 0.19 | 375,229 | 16,059,800 | ADDED | 852 | ||
| KNIFE RIVER CORP | 0.19 | 237,723 | 15,732,500 | REDUCED | -47.27 | ||
| MOOG INC-CLASS A | 0.16 | 91,360 | 13,227,100 | REDUCED | -12.88 | ||
| HAYMAKER ACQ CORP II - CL A | 0.06 | 500,000 | 5,130,000 | UNCHANGED | 0.00 | ||
| MINERALYS THERAPEUTICS INC | 0.02 | 206,265 | 1,773,880 | REDUCED | -58.86 | ||
| SOCIETAL CDMO INC | 0.02 | 4,249,230 | 1,489,360 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC-CL B | 0.01 | 1,632 | 582,069 | ADDED | 0.25 | ||
| NOBLE CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TKO GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ACELYRIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |