Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $14.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TSMC | 2,163,564 | $657M | 4.5% | — | — | ADR | 874039100 |
| CRNX | Crinetics Pharmaceuticals Inc | 6,387,740 | $297M | 2.0% | — | — | COM | 22663K107 |
| PRAX | Praxis Precision Medicines Inc | 933,061 | $275M | 1.9% | — | — | COM | 74006W207 |
| GH | Guardant Health Inc | 2,143,193 | $219M | 1.5% | — | — | COM | 40131M109 |
| XENE | Xenon Pharmaceuticals Inc | 4,538,691 | $203M | 1.4% | — | — | COM | 98420N105 |
| PL | Planet Labs PBC | 8,511,620 | $168M | 1.1% | — | — | COM | 72703X106 |
| APGE | Apogee Therapeutics Inc | 2,183,704 | $165M | 1.1% | — | — | COM | 03770N101 |
| EOSE | Eos Energy Enterprises Inc | 14,270,294 | $164M | 1.1% | — | — | COM | 29415C101 |
| SITM | SiTime Corp | 412,873 | $146M | 1.0% | — | — | COM | 82982T106 |
| NTRA | Natera Inc | 625,912 | $143M | 1.0% | — | — | COM | 632307104 |
| CCJ | Cameco Corp | 1,522,638 | $139M | 0.9% | — | — | COM | 13321L108 |
| FTAI | FTAI Aviation Ltd | 700,525 | $138M | 0.9% | — | — | COM | G3730V105 |
| RYTM | Rhythm Pharmaceuticals Inc | 1,285,222 | $138M | 0.9% | — | — | COM | 76243J105 |
| HDB | HDFC Bank Ltd | 3,722,331 | $136M | 0.9% | — | — | ADR | 40415F101 |
| BAP | Credicorp Ltd | 472,044 | $135M | 0.9% | — | — | COM | G2519Y108 |
| SEPN | Septerna Inc | 4,809,470 | $134M | 0.9% | — | — | COM | 81734D104 |
| NU | NU Holdings Ltd/Cayman Islands | 7,706,057 | $129M | 0.9% | — | — | COM | G6683N103 |
| BBIO | Bridgebio Pharma Inc | 1,680,972 | $129M | 0.9% | — | — | COM | 10806X102 |
| PI | Impinj Inc | 737,474 | $128M | 0.9% | — | — | COM | 453204109 |
| CRS | Carpenter Technology Corp | 403,296 | $127M | 0.9% | — | — | COM | 144285103 |
| CW | Curtiss-Wright Corp | 229,703 | $127M | 0.9% | — | — | COM | 231561101 |
| LITE | Lumentum Holdings Inc | 341,048 | $126M | 0.9% | — | — | COM | 55024U109 |
| IBN | ICICI Bank Ltd | 4,063,452 | $121M | 0.8% | — | — | ADR | 45104G104 |
| IDCC | InterDigital Inc | 375,174 | $119M | 0.8% | — | — | COM | 45867G101 |
| XMTR | Xometry Inc | 1,985,865 | $118M | 0.8% | — | — | COM | 98423F109 |
| ARWR | Arrowhead Pharmaceuticals Inc | 1,769,340 | $117M | 0.8% | — | — | COM | 04280A100 |
| GPCR | Structure Therapeutics Inc | 1,642,444 | $114M | 0.8% | — | — | ADR | 86366E106 |
| WVE | WaVe Life Sciences Ltd | 6,581,067 | $112M | 0.8% | — | — | COM | Y95308105 |
| FN | Fabrinet | 240,978 | $110M | 0.7% | — | — | COM | G3323L100 |
| WFRD | Weatherford International PLC | 1,384,142 | $108M | 0.7% | — | — | COM | G48833118 |
| UEC | Uranium Energy Corp | 9,112,072 | $106M | 0.7% | — | — | COM | 916896103 |
| EWTX | Edgewise Therapeutics Inc | 4,191,193 | $104M | 0.7% | — | — | COM | 28036F105 |
| EMBJ | Embraer SA | 1,590,028 | $102M | 0.7% | — | — | ADR | 29082A107 |
| KRMN | Karman Holdings Inc | 1,355,169 | $99.16M | 0.7% | — | — | COM | 485924104 |
| PTGX | Protagonist Therapeutics Inc | 1,099,170 | $96M | 0.7% | — | — | COM | 74366E102 |
| TARS | Tarsus Pharmaceuticals Inc | 1,172,427 | $96M | 0.7% | — | — | COM | 87650L103 |
| CVNA | Carvana Co | 226,963 | $95.78M | 0.7% | — | — | COM | 146869102 |
| SYRE | Spyre Therapeutics Inc | 2,882,420 | $94.43M | 0.6% | — | — | COM | 00773J202 |
| CR | Crane Co | 505,668 | $93.26M | 0.6% | — | — | COM | 224408104 |
| EYE | National Vision Holdings Inc | 3,606,811 | $93.13M | 0.6% | — | — | COM | 63845R107 |
| VSEC | VSE Corp | 520,237 | $89.88M | 0.6% | — | — | COM | 918284100 |
| RMBS | Rambus Inc | 954,164 | $87.68M | 0.6% | — | — | COM | 750917106 |
| DFTX | Mind Medicine MindMed Inc | 6,537,202 | $87.53M | 0.6% | — | — | COM | 24477V105 |
| TMDX | TransMedics Group Inc | 712,041 | $86.62M | 0.6% | — | — | COM | 89377M109 |
| PTCT | PTC Therapeutics Inc | 1,136,188 | $86.3M | 0.6% | — | — | COM | 69366J200 |
| SRRK | Scholar Rock Holding Corp | 1,952,877 | $86.02M | 0.6% | — | — | COM | 80706P103 |
| SPXC | SPX Technologies Inc | 429,764 | $85.98M | 0.6% | — | — | COM | 78473E103 |
| ITUB | Itau Unibanco Holding SA | 11,857,114 | $84.9M | 0.6% | — | — | ADR | 465562106 |
| KYMR | Kymera Therapeutics Inc | 1,069,238 | $83.2M | 0.6% | — | — | COM | 501575104 |
| COHR | Coherent Corp | 447,945 | $82.68M | 0.6% | — | — | COM | 19247G107 |
| MTSI | MACOM Technology Solutions Hol | 482,051 | $82.57M | 0.6% | — | — | COM | 55405Y100 |
| CPA | Copa Holdings SA | 670,657 | $80.89M | 0.5% | — | — | COM | P31076105 |
| IMNM | Immunome Inc | 3,705,974 | $79.6M | 0.5% | — | — | COM | 45257U108 |
| AXON | Axon Enterprise Inc | 136,364 | $77.45M | 0.5% | — | — | COM | 05464C101 |
| AVAV | AeroVironment Inc | 319,833 | $77.36M | 0.5% | — | — | COM | 008073108 |
| TCOM | Trip.com Group Ltd | 1,072,741 | $77.14M | 0.5% | — | — | COM | 89677Q107 |
| RSI | Rush Street Interactive Inc | 3,889,159 | $75.57M | 0.5% | — | — | COM | 782011100 |
| VALE | Vale SA | 5,780,150 | $75.32M | 0.5% | — | — | ADR | 91912E105 |
| ROAD | Construction Partners Inc | 693,594 | $75.29M | 0.5% | — | — | COM | 21044C107 |
| REAL | RealReal Inc/The | 4,754,440 | $75.03M | 0.5% | — | — | COM | 88339P101 |
| ARQT | Arcutis Biotherapeutics Inc | 2,562,445 | $74.41M | 0.5% | — | — | COM | 03969K108 |
| INDV | Indivior PLC | 2,000,339 | $71.77M | 0.5% | — | — | COM | 45579U109 |
| PAY | Paymentus Holdings Inc | 2,239,138 | $70.73M | 0.5% | — | — | COM | 70439P108 |
| SCCO | Southern Copper Corp | 486,393 | $69.78M | 0.5% | — | — | COM | 84265V105 |
| NXT | Nextpower Inc | 799,738 | $69.67M | 0.5% | — | — | COM | 65290E101 |
| SMTC | Semtech Corp | 931,305 | $68.63M | 0.5% | — | — | COM | 816850101 |
| FMX | Fomento Economico Mexicano SAB | 672,848 | $68M | 0.5% | — | — | ADR | 344419106 |
| FLS | Flowserve Corp | 977,589 | $67.83M | 0.5% | — | — | COM | 34354P105 |
| WULF | Terawulf Inc | 5,864,195 | $67.38M | 0.5% | — | — | COM | 88080T104 |
| GGAL | Grupo Financiero Galicia SA | 1,236,833 | $66.71M | 0.5% | — | — | ADR | 399909100 |
| LC | LendingClub Corp | 3,519,350 | $66.66M | 0.5% | — | — | COM | 52603A208 |
| HCI | HCI Group Inc | 346,329 | $66.39M | 0.5% | — | — | COM | 40416E103 |
| MDGL | Madrigal Pharmaceuticals Inc | 111,666 | $65.03M | 0.4% | — | — | COM | 558868105 |
| ULS | UL Solutions Inc | 817,581 | $64.47M | 0.4% | — | — | COM | 903731107 |
| MOD | Modine Manufacturing Co | 480,392 | $64.14M | 0.4% | — | — | COM | 607828100 |
| BOOT | Boot Barn Holdings Inc | 360,278 | $63.58M | 0.4% | — | — | COM | 099406100 |
| FTI | TechnipFMC PLC | 1,384,997 | $61.72M | 0.4% | — | — | COM | G87110105 |
| PAAS | Pan American Silver Corp | 1,188,932 | $61.6M | 0.4% | — | — | COM | 697900108 |
| ATEC | Alphatec Holdings Inc | 2,858,771 | $60.15M | 0.4% | — | — | COM | 02081G201 |
| OSIS | OSI Systems Inc | 235,768 | $60.13M | 0.4% | — | — | COM | 671044105 |
| TNL | Travel & Leisure Co | 847,346 | $59.76M | 0.4% | — | — | COM | 894164102 |
| STRL | Sterling Infrastructure Inc | 194,539 | $59.57M | 0.4% | — | — | COM | 859241101 |
| LEU | Centrus Energy Corp | 244,344 | $59.32M | 0.4% | — | — | COM | 15643U104 |
| DAVE | Dave Inc | 257,437 | $57M | 0.4% | — | — | COM | 23834J201 |
| SEI | Solaris Energy Infrastructure | 1,227,721 | $56.44M | 0.4% | — | — | COM | 83418M103 |
| CUBI | Customers Bancorp Inc | 766,207 | $56.03M | 0.4% | — | — | COM | 23204G100 |
| CRDO | Credo Technology Group Holding | 383,696 | $55.21M | 0.4% | — | — | COM | G25457105 |
| ONTO | Onto Innovation Inc | 349,014 | $55.1M | 0.4% | — | — | COM | 683344105 |
| GRAB | Grab Holdings Ltd | 11,003,892 | $54.91M | 0.4% | — | — | COM | G4124C109 |
| IAG | IAMGOLD Corp | 3,274,437 | $54M | 0.4% | — | — | COM | 450913108 |
| MIR | Mirion Technologies Inc | 2,299,122 | $53.85M | 0.4% | — | — | COM | 60471A101 |
| IBP | Installed Building Products In | 207,279 | $53.77M | 0.4% | — | — | COM | 45780R101 |
| COCO | Vita Coco Co Inc/The | 1,014,236 | $53.76M | 0.4% | — | — | COM | 92846Q107 |
| ORA | Ormat Technologies Inc | 473,770 | $52.34M | 0.4% | — | — | COM | 686688102 |
| TPB | Turning Point Brands Inc | 481,834 | $52.23M | 0.4% | — | — | COM | 90041L105 |
| PIPR | Piper Sandler Cos | 152,006 | $51.64M | 0.4% | — | — | COM | 724078100 |
| SQM | Sociedad Quimica y Minera de C | 747,890 | $51.45M | 0.3% | — | — | ADR | 833635105 |
| WGS | GeneDx Holdings Corp | 395,323 | $51.42M | 0.3% | — | — | COM | 81663L200 |
| ECG | Everus Construction Group Inc | 593,905 | $50.81M | 0.3% | — | — | COM | 300426103 |
| MYRG | MYR Group Inc | 228,655 | $49.96M | 0.3% | — | — | COM | 55405W104 |
| NUVL | Nuvalent Inc | 483,504 | $48.64M | 0.3% | — | — | COM | 670703107 |
| BROS | Dutch Bros Inc | 790,451 | $48.39M | 0.3% | — | — | COM | 26701L100 |
| SAIA | Saia Inc | 146,485 | $47.83M | 0.3% | — | — | COM | 78709Y105 |
| IRTC | iRhythm Technologies Inc | 267,968 | $47.55M | 0.3% | — | — | COM | 450056106 |
| SE | Sea Ltd | 371,261 | $47.36M | 0.3% | — | — | ADR | 81141R100 |
| CLS | Celestica Inc | 159,795 | $47.24M | 0.3% | — | — | COM | 15101Q207 |
| DY | Dycom Industries Inc | 138,229 | $46.71M | 0.3% | — | — | COM | 267475101 |
| SNEX | StoneX Group Inc | 483,833 | $46.03M | 0.3% | — | — | COM | 861896108 |
| ALH | Alliance Laundry Holdings Inc | 2,206,046 | $44.89M | 0.3% | — | — | COM | 01862Q107 |
| ADPT | Adaptive Biotechnologies Corp | 2,760,387 | $44.83M | 0.3% | — | — | COM | 00650F109 |
| BE | Bloom Energy Corp | 515,481 | $44.79M | 0.3% | — | — | COM | 093712107 |
| MBX | MBX Biosciences Inc | 1,408,159 | $44.41M | 0.3% | — | — | COM | 55287L101 |
| ESE | ESCO Technologies Inc | 225,441 | $44.05M | 0.3% | — | — | COM | 296315104 |
| THO | Thor Industries Inc | 427,944 | $43.94M | 0.3% | — | — | COM | 885160101 |
| GLOB | Globant SA | 665,035 | $43.47M | 0.3% | — | — | COM | L44385109 |
| JBTM | JBT Marel Corp | 287,304 | $43.29M | 0.3% | — | — | COM | 477839104 |
| TER | Teradyne Inc | 221,054 | $42.79M | 0.3% | — | — | COM | 880770102 |
| PWR | Quanta Services Inc | 101,138 | $42.69M | 0.3% | — | — | COM | 74762E102 |
| SGI | Somnigroup International Inc | 460,525 | $41.12M | 0.3% | — | — | COM | 88023U101 |
| COMP | Compass Inc | 3,864,996 | $40.85M | 0.3% | — | — | COM | 20464U100 |
| DOO | BRP Inc | 575,366 | $40.71M | 0.3% | — | — | COM | 05577W200 |
| HOOD | Robinhood Markets Inc | 357,488 | $40.43M | 0.3% | — | — | COM | 770700102 |
| AXSM | Axsome Therapeutics Inc | 220,518 | $40.28M | 0.3% | — | — | COM | 05464T104 |
| CCB | Coastal Financial Corp/WA | 344,364 | $39.46M | 0.3% | — | — | COM | 19046P209 |
| HBM | Hudbay Minerals Inc | 1,977,986 | $39.26M | 0.3% | — | — | COM | 443628102 |
| MP | MP Materials Corp | 759,478 | $38.37M | 0.3% | — | — | COM | 553368101 |
| IMAX | IMAX Corp | 1,023,852 | $37.84M | 0.3% | — | — | COM | 45245E109 |
| FIX | Comfort Systems USA Inc | 40,482 | $37.78M | 0.3% | — | — | COM | 199908104 |
| NXE | NexGen Energy Ltd | 4,105,110 | $37.77M | 0.3% | — | — | COM | 65340P106 |
| AMLX | Amylyx Pharmaceuticals Inc | 3,109,503 | $37.56M | 0.3% | — | — | COM | 03237H101 |
| FSS | Federal Signal Corp | 341,624 | $37.1M | 0.3% | — | — | COM | 313855108 |
| CAE | CAE Inc | 1,207,400 | $36.73M | 0.2% | — | — | COM | 124765108 |
| ATRO | Astronics Corp | 666,498 | $36.15M | 0.2% | — | — | COM | 046433108 |
| SHOO | Steven Madden Ltd | 857,979 | $35.73M | 0.2% | — | — | COM | 556269108 |
| AEM | Agnico Eagle Mines Ltd | 209,200 | $35.48M | 0.2% | — | — | COM | 008474108 |
| TNDM | Tandem Diabetes Care Inc | 1,610,342 | $35.4M | 0.2% | — | — | COM | 875372203 |
| VIST | Vista Energy SAB de CV | 724,010 | $35.23M | 0.2% | — | — | ADR | 92837L109 |
| TTI | TETRA Technologies Inc | 3,716,699 | $34.83M | 0.2% | — | — | COM | 88162F105 |
| CECO | CECO Environmental Corp | 579,950 | $34.71M | 0.2% | — | — | COM | 125141101 |
| TVTX | Travere Therapeutics Inc | 901,404 | $34.44M | 0.2% | — | — | COM | 89422G107 |
| GIL | Gildan Activewear Inc | 538,800 | $33.69M | 0.2% | — | — | COM | 375916103 |
| IE | Ivanhoe Electric Inc / US | 2,103,189 | $33.61M | 0.2% | — | — | COM | 46578C108 |
| LIVN | LivaNova PLC | 545,085 | $33.54M | 0.2% | — | — | COM | G5509L101 |
| ASND | Ascendis Pharma A/S | 156,272 | $33.32M | 0.2% | — | — | ADR | 04351P101 |
| TKO | TKO Group Holdings Inc | 158,847 | $33.2M | 0.2% | — | — | COM | 87256C101 |
| VSCO | Victoria's Secret & Co | 601,593 | $32.59M | 0.2% | — | — | COM | 926400102 |
| RBC | RBC Bearings Inc | 72,489 | $32.51M | 0.2% | — | — | COM | 75524B104 |
| IVVD | Invivyd Inc | 13,062,945 | $32.27M | 0.2% | — | — | COM | 00534A102 |
| GPOR | Gulfport Energy Corp | 154,700 | $32.18M | 0.2% | — | — | COM | 402635502 |
| INSP | Inspire Medical Systems Inc | 348,500 | $32.14M | 0.2% | — | — | COM | 457730109 |
| TPR | Tapestry Inc | 238,419 | $30.46M | 0.2% | — | — | COM | 876030107 |
| SITE | SiteOne Landscape Supply Inc | 244,395 | $30.44M | 0.2% | — | — | COM | 82982L103 |
| IESC | IES Holdings Inc | 77,082 | $29.99M | 0.2% | — | — | COM | 44951W106 |
| CAMT | Camtek Ltd/Israel | 281,310 | $29.92M | 0.2% | — | — | COM | M20791105 |
| SIMO | Silicon Motion Technology Corp | 319,624 | $29.63M | 0.2% | — | — | ADR | 82706C108 |
| LGN | Legence Corp | 686,510 | $29.55M | 0.2% | — | — | COM | 52476L109 |
| EVR | Evercore Inc | 86,785 | $29.53M | 0.2% | — | — | COM | 29977A105 |
| BBNX | Beta Bionics Inc | 956,784 | $29.15M | 0.2% | — | — | COM | 08659B102 |
| NEO | NeoGenomics Inc | 2,471,738 | $29.07M | 0.2% | — | — | COM | 64049M209 |
| INDA | iShares MSCI India ETF | 521,953 | $28.21M | 0.2% | — | — | ETF-Equity | 46429B598 |
| CIFR | Cipher Mining Inc | 1,909,677 | $28.19M | 0.2% | — | — | COM | 17253J106 |
| KTOS | Kratos Defense & Security Solu | 369,700 | $28.06M | 0.2% | — | — | COM | 50077B207 |
| ALNY | Alnylam Pharmaceuticals Inc | 69,778 | $27.75M | 0.2% | — | — | COM | 02043Q107 |
| LASR | nLight Inc | 732,547 | $27.48M | 0.2% | — | — | COM | 65487K100 |
| RKLB | Rocket Lab Corp | 393,430 | $27.45M | 0.2% | — | — | COM | 773121108 |
| ARLO | Arlo Technologies Inc | 1,951,869 | $27.31M | 0.2% | — | — | COM | 04206A101 |
| VCYT | Veracyte Inc | 631,710 | $26.59M | 0.2% | — | — | COM | 92337F107 |
| EVLV | Evolv Technologies Holdings In | 3,713,494 | $26.59M | 0.2% | — | — | COM | 30049H102 |
| AWI | Armstrong World Industries Inc | 138,001 | $26.37M | 0.2% | — | — | COM | 04247X102 |
| KNSA | Kiniksa Pharmaceuticals Intern | 632,827 | $26.1M | 0.2% | — | — | COM | G52694109 |
| AMBA | Ambarella Inc | 366,251 | $25.95M | 0.2% | — | — | COM | G037AX101 |
| LECO | Lincoln Electric Holdings Inc | 104,401 | $25.02M | 0.2% | — | — | COM | 533900106 |
| FIVE | Five Below Inc | 132,668 | $24.99M | 0.2% | — | — | COM | 33829M101 |
| CELC | Celcuity Inc | 250,055 | $24.94M | 0.2% | — | — | COM | 15102K100 |
| CDE | Coeur Mining Inc | 1,393,680 | $24.85M | 0.2% | — | — | COM | 192108504 |
| ATI | ATI Inc | 213,111 | $24.46M | 0.2% | — | — | COM | 01741R102 |
| PRM | Perimeter Solutions Inc | 869,718 | $23.94M | 0.2% | — | — | COM | 71385M107 |
| TTWO | Take-Two Interactive Software | 92,929 | $23.79M | 0.2% | — | — | COM | 874054109 |
| MIAX | Miami International Holdings I | 532,391 | $23.63M | 0.2% | — | — | COM | 59356Q108 |
| AORT | Artivion Inc | 517,479 | $23.6M | 0.2% | — | — | COM | 228903100 |
| CACI | CACI International Inc | 44,251 | $23.58M | 0.2% | — | — | COM | 127190304 |
| ALM | Almonty Industries Inc | 2,659,069 | $23.43M | 0.2% | — | — | COM | 020398707 |
| XERS | Xeris Biopharma Holdings Inc | 2,980,567 | $23.4M | 0.2% | — | — | COM | 98422E103 |
| NESR | National Energy Services Reuni | 1,492,513 | $23.37M | 0.2% | — | — | COM | G6375R107 |
| NPCE | NeuroPace Inc | 1,511,289 | $23.33M | 0.2% | — | — | COM | 641288105 |
| FIGS | Figs Inc | 2,043,417 | $23.21M | 0.2% | — | — | COM | 30260D103 |
| PPTA | Perpetua Resources Corp | 956,711 | $23.16M | 0.2% | — | — | COM | 714266103 |
| LGND | Ligand Pharmaceuticals Inc | 122,326 | $23.13M | 0.2% | — | — | COM | 53220K504 |
| DQ | Daqo New Energy Corp | 780,973 | $23.04M | 0.2% | — | — | ADR | 23703Q203 |
| GHM | Graham Corp | 354,912 | $22.8M | 0.2% | — | — | COM | 384556106 |
| CASY | Casey's General Stores Inc | 41,233 | $22.79M | 0.2% | — | — | COM | 147528103 |
| MTZ | MasTec Inc | 104,195 | $22.65M | 0.2% | — | — | COM | 576323109 |
| PRCH | Porch Group Inc | 2,469,216 | $22.54M | 0.2% | — | — | COM | 733245104 |
| BWXT | BWX Technologies Inc | 130,379 | $22.53M | 0.2% | — | — | COM | 05605H100 |
| ALKS | Alkermes PLC | 796,968 | $22.3M | 0.2% | — | — | COM | G01767105 |
| MRCY | Mercury Systems Inc | 304,726 | $22.25M | 0.2% | — | — | COM | 589378108 |
| WLDN | Willdan Group Inc | 210,586 | $21.83M | 0.1% | — | — | COM | 96924N100 |
| PSMT | PriceSmart Inc | 176,347 | $21.63M | 0.1% | — | — | COM | 741511109 |
| WWD | Woodward Inc | 70,841 | $21.42M | 0.1% | — | — | COM | 980745103 |
| DRUG | Bright Minds Biosciences Inc | 269,641 | $21.04M | 0.1% | — | — | COM | 10919W405 |
| VIK | Viking Holdings Ltd | 293,790 | $20.98M | 0.1% | — | — | COM | G93A5A101 |
| ALNT | Allient Inc | 387,147 | $20.81M | 0.1% | — | — | COM | 019330109 |
| NBIX | Neurocrine Biosciences Inc | 145,561 | $20.64M | 0.1% | — | — | COM | 64125C109 |
| AR | Antero Resources Corp | 583,249 | $20.1M | 0.1% | — | — | COM | 03674X106 |
| LPTH | LightPath Technologies Inc | 1,842,100 | $19.89M | 0.1% | — | — | COM | 532257805 |
| VISN | CommScope Holding Co Inc | 1,087,304 | $19.71M | 0.1% | — | — | COM | 20337X109 |
| BLD | TopBuild Corp | 46,776 | $19.51M | 0.1% | — | — | COM | 89055F103 |
| ROKU | Roku Inc | 179,485 | $19.47M | 0.1% | — | — | COM | 77543R102 |
| PRLB | Proto Labs Inc | 382,155 | $19.33M | 0.1% | — | — | COM | 743713109 |
| WMS | Advanced Drainage Systems Inc | 132,677 | $19.22M | 0.1% | — | — | COM | 00790R104 |
| UUUU | Energy Fuels Inc/Canada | 1,316,473 | $19.14M | 0.1% | — | — | COM | 292671708 |
| AMPX | Amprius Technologies Inc | 2,393,212 | $18.88M | 0.1% | — | — | COM | 03214Q108 |
| SXI | Standex International Corp | 86,578 | $18.81M | 0.1% | — | — | COM | 854231107 |
| INSM | Insmed Inc | 105,617 | $18.38M | 0.1% | — | — | COM | 457669307 |
| NP | Neptune Insurance Holdings Inc | 620,152 | $18.08M | 0.1% | — | — | COM | 64073B103 |
| ASTS | AST SpaceMobile Inc | 246,363 | $17.89M | 0.1% | — | — | COM | 00217D100 |
| ANDG | Andersen Group Inc | 688,666 | $17.86M | 0.1% | — | — | COM | 033853102 |
| AGYS | Agilysys Inc | 149,286 | $17.74M | 0.1% | — | — | COM | 00847J105 |
| AAOI | Applied Optoelectronics Inc | 507,473 | $17.69M | 0.1% | — | — | COM | 03823U102 |
| OPLN | OPENLANE Inc | 588,120 | $17.51M | 0.1% | — | — | COM | 48238T109 |
| APEI | American Public Education Inc | 458,854 | $17.34M | 0.1% | — | — | COM | 02913V103 |
| FEIM | Frequency Electronics Inc | 313,029 | $16.85M | 0.1% | — | — | COM | 358010106 |
| CHRW | CH Robinson Worldwide Inc | 102,804 | $16.53M | 0.1% | — | — | COM | 12541W209 |
| QXO | QXO Inc | 851,019 | $16.42M | 0.1% | — | — | COM | 82846H405 |
| TCMD | Tactile Systems Technology Inc | 565,642 | $16.4M | 0.1% | — | — | COM | 87357P100 |
| DLTR | Dollar Tree Inc | 133,329 | $16.4M | 0.1% | — | — | COM | 256746108 |
| AFRM | Affirm Holdings Inc | 217,252 | $16.17M | 0.1% | — | — | COM | 00827B106 |
| HLIO | Helios Technologies Inc | 295,499 | $15.81M | 0.1% | — | — | COM | 42328H109 |
| MAZE | Maze Therapeutics Inc | 378,015 | $15.66M | 0.1% | — | — | COM | 578784100 |
| LOPE | Grand Canyon Education Inc | 93,994 | $15.63M | 0.1% | — | — | COM | 38526M106 |
| STNE | StoneCo Ltd | 1,038,406 | $15.36M | 0.1% | — | — | COM | G85158106 |
| GRDN | Guardian Pharmacy Services Inc | 506,475 | $15.24M | 0.1% | — | — | COM | 40145W101 |
| PGEN | Precigen Inc | 3,601,674 | $15.05M | 0.1% | — | — | COM | 74017N105 |
| EXEL | Exelixis Inc | 337,339 | $14.79M | 0.1% | — | — | COM | 30161Q104 |
| AMRC | Ameresco Inc | 504,658 | $14.78M | 0.1% | — | — | COM | 02361E108 |
| GMED | Globus Medical Inc | 167,762 | $14.65M | 0.1% | — | — | COM | 379577208 |
| TATT | TAT Technologies Ltd | 323,773 | $14.46M | 0.1% | — | — | COM | M8740S227 |
| LCII | LCI Industries | 119,071 | $14.45M | 0.1% | — | — | COM | 50189K103 |
| BW | Babcock & Wilcox Enterprises I | 2,275,156 | $14.42M | 0.1% | — | — | COM | 05614L209 |
| W | Wayfair Inc | 143,638 | $14.42M | 0.1% | — | — | COM | 94419L101 |
| CELH | Celsius Holdings Inc | 315,133 | $14.41M | 0.1% | — | — | COM | 15118V207 |
| AMSC | American Superconductor Corp | 499,984 | $14.39M | 0.1% | — | — | COM | 030111207 |
| CPS | Cooper-Standard Holdings Inc | 437,267 | $14.36M | 0.1% | — | — | COM | 21676P103 |
| ULTA | Ulta Beauty Inc | 23,697 | $14.34M | 0.1% | — | — | COM | 90384S303 |
| FTK | Flotek Industries Inc | 830,602 | $14.31M | 0.1% | — | — | COM | 343389409 |
| ARGX | Argenx SE | 16,897 | $14.21M | 0.1% | — | — | ADR | 04016X101 |
| PLNT | Planet Fitness Inc | 130,423 | $14.15M | 0.1% | — | — | COM | 72703H101 |
| FSLY | Fastly Inc | 1,384,967 | $14.1M | 0.1% | — | — | COM | 31188V100 |
| PODD | Insulet Corp | 49,372 | $14.03M | 0.1% | — | — | COM | 45784P101 |
| ALSN | Allison Transmission Holdings | 143,119 | $14.01M | 0.1% | — | — | COM | 01973R101 |
| DXPE | DXP Enterprises Inc/TX | 126,326 | $13.87M | 0.1% | — | — | COM | 233377407 |
| TDUP | ThredUp Inc | 2,162,600 | $13.82M | 0.1% | — | — | COM | 88556E102 |
| TDY | Teledyne Technologies Inc | 27,026 | $13.8M | 0.1% | — | — | COM | 879360105 |
| JBIO | Jade Biosciences Inc | 887,179 | $13.69M | 0.1% | — | — | COM | 008064206 |
| CGNT | Cognyte Software Ltd | 1,433,197 | $13.47M | 0.1% | — | — | COM | M25133105 |
| XZO | Exzeo Group Inc | 548,432 | $13.3M | 0.1% | — | — | COM | 30234F101 |
| IFS | Intercorp Financial Services I | 312,103 | $13.22M | 0.1% | — | — | COM | P5626F128 |
| PSIX | Power Solutions International | 229,120 | $13.09M | 0.1% | — | — | COM | 73933G202 |
| LBRT | Liberty Energy Inc | 707,513 | $13.06M | 0.1% | — | — | COM | 53115L104 |
| SWIM | Latham Group Inc | 2,045,782 | $12.99M | 0.1% | — | — | COM | 51819L107 |
| LTH | Life Time Group Holdings Inc | 488,327 | $12.98M | 0.1% | — | — | COM | 53190C102 |
| ABCL | AbCellera Biologics Inc | 3,771,999 | $12.9M | 0.1% | — | — | COM | 00288U106 |
| INCY | Incyte Corp | 128,384 | $12.68M | 0.1% | — | — | COM | 45337C102 |
| LAUR | Laureate Education Inc | 375,002 | $12.63M | 0.1% | — | — | COM | 518613203 |
| CDNL | Cardinal Infrastructure Group | 508,093 | $12.29M | 0.1% | — | — | COM | 14154A102 |
| KMTS | Kestra Medical Technologies Lt | 463,061 | $12.28M | 0.1% | — | — | COM | G52441105 |
| SHLS | Shoals Technologies Group Inc | 1,400,869 | $11.91M | 0.1% | — | — | COM | 82489W107 |
| GENI | Genius Sports Ltd | 1,047,820 | $11.55M | 0.1% | — | — | COM | G3934V109 |
| UCTT | Ultra Clean Holdings Inc | 453,630 | $11.49M | 0.1% | — | — | COM | 90385V107 |
| DSGN | Design Therapeutics Inc | 1,179,817 | $11.07M | 0.1% | — | — | COM | 25056L103 |
| LINC | Lincoln Educational Services C | 443,031 | $10.7M | 0.1% | — | — | COM | 533535100 |
| WT | WisdomTree Inc | 875,774 | $10.68M | 0.1% | — | — | COM | 97717P104 |
| INOD | Innodata Inc | 206,817 | $10.54M | 0.1% | — | — | COM | 457642205 |
| HUT | Hut 8 Corp | 217,624 | $9.998M | 0.1% | — | — | COM | 44812J104 |
| UTI | Universal Technical Institute | 369,026 | $9.643M | 0.1% | — | — | COM | 913915104 |
| MAMA | Mama's Creations Inc | 708,458 | $9.557M | 0.1% | — | — | COM | 56146T103 |
| RLMD | Relmada Therapeutics Inc | 1,880,006 | $9.08M | 0.1% | — | — | COM | 75955J402 |
| GWRE | Guidewire Software Inc | 43,287 | $8.701M | 0.1% | — | — | COM | 40171V100 |
| POWL | Powell Industries Inc | 26,912 | $8.579M | 0.1% | — | — | COM | 739128106 |
| VITL | Vital Farms Inc | 257,178 | $8.214M | 0.1% | — | — | COM | 92847W103 |
| LIND | Lindblad Expeditions Holdings | 567,906 | $8.189M | 0.1% | — | — | COM | 535219109 |
| HLMN | Hillman Solutions Corp | 930,045 | $8.054M | 0.1% | — | — | COM | 431636109 |
| APLD | Applied Digital Corp | 321,371 | $7.88M | 0.1% | — | — | COM | 038169207 |
| AS | Amer Sports Inc | 205,343 | $7.67M | 0.1% | — | — | COM | G0260P102 |
| ATAT | Atour Lifestyle Holdings Ltd | 193,558 | $7.626M | 0.1% | — | — | ADR | 04965M106 |
| KFII | K&F Growth Acquisition Corp II | 725,185 | $7.498M | 0.1% | — | — | COM | G52258111 |
| TDW | Tidewater Inc | 148,026 | $7.477M | 0.1% | — | — | COM | 88642R109 |
| AGX | Argan Inc | 23,830 | $7.466M | 0.1% | — | — | COM | 04010E109 |
| BRCB | Black Rock Coffee Bar Inc | 335,369 | $7.462M | 0.1% | — | — | COM | 092244102 |
| BEAG | Bold Eagle Acquisition Corp | 678,279 | $7.176M | 0.0% | — | — | COM | G2003N105 |
| PTRN | Pattern Group Inc | 618,861 | $7.142M | 0.0% | — | — | COM | 70339W104 |
| OACC | Oaktree Acquisition Corp III L | 670,072 | $7.123M | 0.0% | — | — | COM | G6717R104 |
| PSTG | Pure Storage Inc | 106,289 | $7.122M | 0.0% | — | — | COM | 74624M102 |
| ONC | BeOne Medicines Ltd | 23,213 | $7.052M | 0.0% | — | — | ADR | 07725L102 |
| TARA | Protara Therapeutics Inc | 1,259,427 | $6.713M | 0.0% | — | — | COM | 74365U107 |
| UAMY | United States Antimony Corp | 1,293,548 | $6.494M | 0.0% | — | — | COM | 911549103 |
| CNNE | Cannae Holdings Inc | 410,421 | $6.456M | 0.0% | — | — | COM | 13765N107 |
| WSC | WillScot Holdings Corp | 320,487 | $6.035M | 0.0% | — | — | COM | 971378104 |
| ANIP | ANI Pharmaceuticals Inc | 76,180 | $6.014M | 0.0% | — | — | COM | 00182C103 |
| TBBB | BBB Foods Inc | 179,971 | $6.009M | 0.0% | — | — | COM | G0896C103 |
| ANRO | Alto Neuroscience Inc | 336,762 | $5.994M | 0.0% | — | — | COM | 02157Q109 |
| GDEN | Golden Entertainment Inc | 219,125 | $5.958M | 0.0% | — | — | COM | 381013101 |
| ATII | Archimedes Tech SPAC Partners | 573,083 | $5.937M | 0.0% | — | — | COM | G04537109 |
| TE | T1 Energy Inc | 842,862 | $5.63M | 0.0% | — | — | COM | 35834F104 |
| JCAP | Jefferson Capital Inc | 247,230 | $5.523M | 0.0% | — | — | COM | 47248R103 |
| INV | Innventure Inc | 1,256,486 | $5.252M | 0.0% | — | — | COM | 45784M108 |
| VRDN | Viridian Therapeutics Inc | 167,934 | $5.226M | 0.0% | — | — | COM | 92790C104 |
| GXO | GXO Logistics Inc | 98,918 | $5.207M | 0.0% | — | — | COM | 36262G101 |
| HVMC | Highview Merger Corp | 500,000 | $5M | 0.0% | — | — | COM | G4569C101 |
| BLFY | Blue Foundry Bancorp | 400,997 | $4.984M | 0.0% | — | — | COM | 09549B104 |
| GOOGL | Alphabet Inc | 14,016 | $4.387M | 0.0% | — | — | COM | 02079K305 |
| WLAC | Willow Lane Acquisition Corp | 319,667 | $4.041M | 0.0% | — | — | COM | G9675P102 |
| LUCK | Lucky Strike Entertainment Cor | 459,178 | $3.889M | 0.0% | — | — | COM | 10258P102 |
| NHIC | NewHold Investment Corp III | 369,986 | $3.833M | 0.0% | — | — | COM | G6486E102 |
| VINP | Vinci Compass Investments Ltd | 278,878 | $3.637M | 0.0% | — | — | COM | G9451V109 |
| NVDA | NVIDIA Corp | 19,289 | $3.597M | 0.0% | — | — | COM | 67066G104 |
| CBIO | Crescent Biopharma Inc | 302,457 | $3.587M | 0.0% | — | — | COM | G2545C104 |
| SION | Sionna Therapeutics Inc | 83,850 | $3.45M | 0.0% | — | — | COM | 829401108 |
| PENN | Penn Entertainment Inc | 228,679 | $3.373M | 0.0% | — | — | COM | 707569109 |
| DTIL | Precision BioSciences Inc | 787,700 | $3.277M | 0.0% | — | — | COM | 74019P207 |
| RNAM | Avidity Biosciences Inc | 45,408 | $3.275M | 0.0% | — | — | COM | 05370A108 |
| GSHR | Gesher Acquisition Corp II | 317,974 | $3.256M | 0.0% | — | — | COM | G3852D107 |
| DSACU | Daedalus Special Acquisition C | 300,000 | $3.015M | 0.0% | — | — | COM | G2616C124 |
| DNMX | Dynamix Corp III | 300,000 | $2.967M | 0.0% | — | — | COM | G2949T109 |
| FULC | Fulcrum Therapeutics Inc | 243,388 | $2.753M | 0.0% | — | — | COM | 359616109 |
| AAPL | Apple Inc | 10,098 | $2.745M | 0.0% | — | — | COM | 037833100 |
| PTN | Palatin Technologies Inc | 166,713 | $2.564M | 0.0% | — | — | COM | 696077601 |
| APXT | Apex Treasury Corp | 250,000 | $2.473M | 0.0% | — | — | COM | G04104108 |
| CLYM | Climb Bio Inc | 600,946 | $2.404M | 0.0% | — | — | COM | 28658R106 |
| MNPR | Monopar Therapeutics Inc | 33,715 | $2.202M | 0.0% | — | — | COM | 61023L207 |
| PEPG | PepGen Inc | 315,000 | $2.051M | 0.0% | — | — | COM | 713317105 |
| LRMR | Larimar Therapeutics Inc | 535,464 | $2.04M | 0.0% | — | — | COM | 517125100 |
| LATA | Galata Acquisition Corp II | 200,000 | $1.992M | 0.0% | — | — | COM | G3R25N108 |
| JPM | JPMorgan Chase & Co | 6,113 | $1.97M | 0.0% | — | — | COM | 46625H100 |
| MSFT | Microsoft Corp | 4,032 | $1.95M | 0.0% | — | — | COM | 594918104 |
| PAM | Pampa Energia SA | 21,253 | $1.881M | 0.0% | — | — | ADR | 697660207 |
| GDS | GDS Holdings Ltd | 51,576 | $1.8M | 0.0% | — | — | ADR | 36165L108 |
| AMZN | Amazon.com Inc | 7,669 | $1.77M | 0.0% | — | — | COM | 023135106 |
| ALXO | ALX Oncology Holdings Inc | 1,422,882 | $1.608M | 0.0% | — | — | COM | 00166B105 |
| GLD | SPDR Gold Shares | 3,049 | $1.208M | 0.0% | — | — | ETF-Equity | 78463V107 |
| COF | Capital One Financial Corp | 4,870 | $1.18M | 0.0% | — | — | COM | 14040H105 |
| WMT | Walmart Inc | 10,591 | $1.18M | 0.0% | — | — | COM | 931142103 |
| AVGO | Broadcom Inc | 3,291 | $1.139M | 0.0% | — | — | COM | 11135F101 |
| TSLA | Tesla Inc | 2,497 | $1.123M | 0.0% | — | — | COM | 88160R101 |
| KO | Coca-Cola Co/The | 15,445 | $1.08M | 0.0% | — | — | COM | 191216100 |
| XOM | Exxon Mobil Corp | 8,837 | $1.063M | 0.0% | — | — | COM | 30231G102 |
| BAC | Bank of America Corp | 19,076 | $1.049M | 0.0% | — | — | COM | 060505104 |
| EQT | EQT Corp | 19,527 | $1.047M | 0.0% | — | — | COM | 26884L109 |
| APP | AppLovin Corp | 1,552 | $1.046M | 0.0% | — | — | COM | 03831W108 |
| CAEP | Cantor Equity Partners III Inc | 100,000 | $1.02M | 0.0% | — | — | COM | G1828A108 |
| BDCI | BTC Development Corp | 100,000 | $1.002M | 0.0% | — | — | COM | G0701G109 |
| BND | Vanguard Total Bond Market ETF | 13,481 | $999K | 0.0% | — | — | ETF-Equity | 921937835 |
| SHOP | Shopify Inc | 5,951 | $958K | 0.0% | — | — | COM | 82509L107 |
| META | Meta Platforms Inc | 1,421 | $938K | 0.0% | — | — | COM | 30303M102 |
| LIN | Linde PLC | 2,148 | $916K | 0.0% | — | — | COM | G54950103 |
| AZN | AstraZeneca PLC | 9,774 | $899K | 0.0% | — | — | ADR | 046353108 |
| LLY | Eli Lilly & Co | 823 | $884K | 0.0% | — | — | COM | 532457108 |
| VLUE | iShares MSCI USA Value Factor ETF | 6,442 | $881K | 0.0% | — | — | ETF-Equity | 46432F388 |
| VLO | Valero Energy Corp | 5,158 | $840K | 0.0% | — | — | COM | 91913Y100 |
| BA | Boeing Co/The | 3,808 | $827K | 0.0% | — | — | COM | 097023105 |
| PLD | Prologis Inc | 5,893 | $752K | 0.0% | — | — | COM | 74340W103 |
| DHR | Danaher Corp | 3,265 | $747K | 0.0% | — | — | COM | 235851102 |
| NGNE | Neurogene Inc | 32,765 | $675K | 0.0% | — | — | COM | 64135M105 |
| TFC | Truist Financial Corp | 13,418 | $660K | 0.0% | — | — | COM | 89832Q109 |
| UNP | Union Pacific Corp | 2,754 | $637K | 0.0% | — | — | COM | 907818108 |
| GILD | Gilead Sciences Inc | 5,033 | $618K | 0.0% | — | — | COM | 375558103 |
| NET | Cloudflare Inc | 2,974 | $586K | 0.0% | — | — | COM | 18915M107 |
| LRCX | Lam Research Corp | 3,277 | $561K | 0.0% | — | — | COM | 512807306 |
| MRK | Merck & Co Inc | 5,257 | $553K | 0.0% | — | — | COM | 58933Y105 |
| KEYS | Keysight Technologies Inc | 2,633 | $535K | 0.0% | — | — | COM | 49338L103 |
| VEEV | Veeva Systems Inc | 2,369 | $529K | 0.0% | — | — | COM | 922475108 |
| CEPV | Cantor Equity Partners V Inc | 50,000 | $513K | 0.0% | — | — | COM | G1828S109 |
| CGNX | Cognex Corp | 14,097 | $507K | 0.0% | — | — | COM | 192422103 |
| INTC | Intel Corp | 13,696 | $505K | 0.0% | — | — | COM | 458140100 |
| TYL | Tyler Technologies Inc | 1,110 | $504K | 0.0% | — | — | COM | 902252105 |
| HCMA | HCM III Acquisition Corp | 50,000 | $503K | 0.0% | — | — | COM | G4365E103 |
| DYOR | Insight Digital Partners II | 50,000 | $496K | 0.0% | — | — | COM | G4814G105 |
| SPOT | Spotify Technology SA | 820 | $476K | 0.0% | — | — | COM | L8681T102 |
| WELL | Welltower Inc | 2,522 | $468K | 0.0% | — | — | COM | 95040Q104 |
| ALAB | Astera Labs Inc | 2,709 | $451K | 0.0% | — | — | COM | 04626A103 |
| CRH | CRH PLC | 3,468 | $433K | 0.0% | — | — | COM | G25508105 |
| HYAC/WS | HAYMAKER ACQUISITION CORP 4 | 249,999 | $387K | 0.0% | — | — | Warrant | G4375F116 |
| BEAGR | Bold Eagle Acquisition Corp | 1,200,000 | $384K | 0.0% | — | — | Rights | G2003N121 |
| BSX | Boston Scientific Corp | 3,897 | $372K | 0.0% | — | — | COM | 101137107 |
| CEG | Constellation Energy Corp | 1,019 | $360K | 0.0% | — | — | COM | 21037T109 |
| SPY | SPDR S&P 500 ETF Trust | 464 | $316K | 0.0% | — | — | ETF-Equity | 78462F103 |
| CCXIU | Churchill Capital Corp XI | 22,500 | $230K | 0.0% | — | — | COM | G2131A124 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 400,000 | $220K | 0.0% | — | — | Warrant | G04537125 |
| KFIIR | K&F Growth Acquisition Corp II | 1,200,000 | $192K | 0.0% | — | — | Rights | G52258129 |
| PGYWW | PAGAYA TECHNOLOGIES LTD -A | 480,716 | $154K | 0.0% | — | — | Warrant | M7S64L107 |
| OACCW | OAKTREE ACQUISITION CORP I-A | 180,000 | $128K | 0.0% | — | — | Warrant | G6717R112 |
| RVMDW | REVOLUTION MEDICINES INC | 135,000 | $127K | 0.0% | — | — | Warrant | 76155X118 |
| BAERW | BRIDGER AEROSPACE GROUP HOLD | 620,220 | $124K | 0.0% | — | — | Warrant | 96812F110 |
| NHICW | NEWHOLD INVESTMENT CORP II-A | 249,999 | $90,025 | 0.0% | — | — | Warrant | G6486E110 |
| TACOW | BERTO ACQUISITION CORP | 226,724 | $83,888 | 0.0% | — | — | Warrant | G1051H119 |
| GSHRW | GESHER ACQUISITION CORP II-A | 199,999 | $70,000 | 0.0% | — | — | Warrant | G3852D115 |
| HVMCW | HIGHVIEW MERGER CORP-CL A | 250,000 | $67,575 | 0.0% | — | — | Warrant | G4569C119 |
| DNMXW | DYNAMIX CORP III-CL A | 150,000 | $48,000 | 0.0% | — | — | Warrant | G2949T117 |
| APXTW | APEX TREASURY CORP-CL A | 125,000 | $35,000 | 0.0% | — | — | Warrant | G04104124 |
| LATAW | GALATA ACQU CORP II - CL A | 66,666 | $23,333 | 0.0% | — | — | Warrant | G3R25N116 |
| BDCIW | BTC DEVELOPMENT CORP-CL A | 24,999 | $11,250 | 0.0% | — | — | Warrant | G0701G117 |
| DYORW | INSIGHT DIGITAL PARTNERS I-A | 25,000 | $8,225 | 0.0% | — | — | Warrant | G4814G113 |
| HCMAW | HCM III ACQUISITION COR-CL A | 16,666 | $7,933 | 0.0% | — | — | Warrant | G4365E111 |
| — | INSPIRATO INC | 167,540 | $1,290 | 0.0% | — | — | Warrant | 45791E115 |