Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $17.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TSMC | 984,500 | $470M | 2.7% | — | — | ADR | 874039100 |
| DFTX | Definium Therapeutics Inc | 6,845,276 | $322M | 1.9% | — | — | COM | 24477V105 |
| PRAX | Praxis Precision Medicines Inc | 959,048 | $321M | 1.9% | — | — | COM | 74006W207 |
| XENE | Xenon Pharmaceuticals Inc | 4,418,557 | $267M | 1.5% | — | — | COM | 98420N105 |
| SIMO | Silicon Motion Technology Corp | 786,074 | $262M | 1.5% | — | — | ADR | 82706C108 |
| SYRE | Spyre Therapeutics Inc | 2,799,166 | $249M | 1.4% | — | — | COM | 00773J202 |
| CRNX | Crinetics Pharmaceuticals Inc | 6,463,551 | $242M | 1.4% | — | — | COM | 22663K107 |
| APGE | Apogee Therapeutics Inc | 1,740,101 | $231M | 1.3% | — | — | COM | 03770N101 |
| GH | Guardant Health Inc | 1,533,985 | $230M | 1.3% | — | — | COM | 40131M109 |
| PL | Planet Labs PBC | 6,721,154 | $223M | 1.3% | — | — | COM | 72703X106 |
| BAP | Credicorp Ltd | 557,228 | $217M | 1.3% | — | — | COM | G2519Y108 |
| EWTX | Edgewise Therapeutics Inc | 4,728,623 | $192M | 1.1% | — | — | COM | 28036F105 |
| VICR | Vicor Corp | 496,507 | $189M | 1.1% | — | — | COM | 925815102 |
| UCTT | Ultra Clean Holdings Inc | 1,309,202 | $187M | 1.1% | — | — | COM | 90385V107 |
| CW | Curtiss-Wright Corp | 229,123 | $174M | 1.0% | — | — | COM | 231561101 |
| XMTR | Xometry Inc | 1,768,213 | $171M | 1.0% | — | — | COM | 98423F109 |
| WULF | Terawulf Inc | 6,163,879 | $152M | 0.9% | — | — | COM | 88080T104 |
| SEPN | Septerna Inc | 4,433,058 | $148M | 0.9% | — | — | COM | 81734D104 |
| NXT | Nextpower Inc | 1,207,194 | $144M | 0.8% | — | — | COM | 65290E101 |
| CECO | CECO Environmental Corp | 1,560,486 | $142M | 0.8% | — | — | COM | 125141101 |
| CRDO | Credo Technology Group Holding | 517,062 | $141M | 0.8% | — | — | COM | G25457105 |
| CRS | Carpenter Technology Corp | 227,203 | $140M | 0.8% | — | — | COM | 144285103 |
| IBN | ICICI Bank Ltd | 4,826,120 | $140M | 0.8% | — | — | ADR | 45104G104 |
| LASR | nLight Inc | 1,986,119 | $138M | 0.8% | — | — | COM | 65487K100 |
| ONTO | Onto Innovation Inc | 354,650 | $134M | 0.8% | — | — | COM | 683344105 |
| RSI | Rush Street Interactive Inc | 4,341,612 | $129M | 0.7% | — | — | COM | 782011100 |
| SITM | SiTime Corp | 172,133 | $128M | 0.7% | — | — | COM | 82982T106 |
| SEI | Solaris Energy Infrastructure | 1,584,985 | $128M | 0.7% | — | — | COM | 83418M103 |
| DAVE | Dave Inc | 331,537 | $124M | 0.7% | — | — | COM | 23834J201 |
| SRRK | Scholar Rock Holding Corp | 2,205,618 | $121M | 0.7% | — | — | COM | 80706P103 |
| STRL | Sterling Infrastructure Inc | 143,684 | $121M | 0.7% | — | — | COM | 859241101 |
| BE | Bloom Energy Corp | 390,259 | $118M | 0.7% | — | — | COM | 093712107 |
| PTCT | PTC Therapeutics Inc | 1,440,107 | $117M | 0.7% | — | — | COM | 69366J200 |
| LTH | Life Time Group Holdings Inc | 2,864,852 | $117M | 0.7% | — | — | COM | 53190C102 |
| CDNL | Cardinal Infrastructure Group | 1,208,910 | $114M | 0.7% | — | — | COM | 14154A102 |
| MOD | Modine Manufacturing Co | 422,646 | $113M | 0.7% | — | — | COM | 607828100 |
| FMX | Fomento Economico Mexicano SAB | 877,127 | $112M | 0.7% | — | — | ADR | 344419106 |
| NU | NU Holdings Ltd/Cayman Islands | 8,314,486 | $111M | 0.6% | — | — | COM | G6683N103 |
| SAIA | Saia Inc | 262,043 | $110M | 0.6% | — | — | COM | 78709Y105 |
| CDNS | Cadence Design Systems Inc | 293,693 | $110M | 0.6% | — | — | COM | 127387108 |
| ARWR | Arrowhead Pharmaceuticals Inc | 1,350,556 | $110M | 0.6% | — | — | COM | 04280A100 |
| VALE | Vale SA | 7,236,306 | $109M | 0.6% | — | — | ADR | 91912E105 |
| UTI | Universal Technical Institute | 2,499,689 | $107M | 0.6% | — | — | COM | 913915104 |
| SCCO | Southern Copper Corp | 611,241 | $107M | 0.6% | — | — | COM | 84265V105 |
| KYMR | Kymera Therapeutics Inc | 919,233 | $105M | 0.6% | — | — | COM | 501575104 |
| TWST | Twist Bioscience Corp | 1,022,526 | $105M | 0.6% | — | — | COM | 90184D100 |
| NTRA | Natera Inc | 383,872 | $104M | 0.6% | — | — | COM | 632307104 |
| SNEX | StoneX Group Inc | 875,452 | $104M | 0.6% | — | — | COM | 861896108 |
| COHR | Coherent Corp | 259,497 | $102M | 0.6% | — | — | COM | 19247G107 |
| ESE | ESCO Technologies Inc | 287,995 | $101M | 0.6% | — | — | COM | 296315104 |
| COCO | Vita Coco Co Inc/The | 1,503,177 | $99.42M | 0.6% | — | — | COM | 92846Q107 |
| MTSI | MACOM Technology Solutions Hol | 251,107 | $95.51M | 0.6% | — | — | COM | 55405Y100 |
| INDV | Indivior Pharmaceuticals Inc | 2,299,054 | $94.33M | 0.5% | — | — | COM | 45579U109 |
| ALAB | Astera Labs Inc | 194,619 | $94M | 0.5% | — | — | COM | 04626A103 |
| IMAX | IMAX Corp | 2,340,475 | $93.29M | 0.5% | — | — | COM | 45245E109 |
| IMNM | Immunome Inc | 4,346,139 | $92.09M | 0.5% | — | — | COM | 45257U108 |
| AXSM | Axsome Therapeutics Inc | 372,474 | $91.17M | 0.5% | — | — | COM | 05464T104 |
| GKOS | Glaukos Corp | 650,571 | $90.92M | 0.5% | — | — | COM | 377322102 |
| DOCN | DigitalOcean Holdings Inc | 576,956 | $90.6M | 0.5% | — | — | COM | 25402D102 |
| PTGX | Protagonist Therapeutics Inc | 731,053 | $89.61M | 0.5% | — | — | COM | 74366E102 |
| BAND | Bandwidth Inc | 1,388,899 | $87.92M | 0.5% | — | — | COM | 05988J103 |
| DY | Dycom Industries Inc | 172,486 | $87.21M | 0.5% | — | — | COM | 267475101 |
| CIFR | Cipher Mining Inc | 3,548,322 | $86.93M | 0.5% | — | — | COM | 17253J106 |
| ULS | UL Solutions Inc | 823,352 | $83.87M | 0.5% | — | — | COM | 903731107 |
| GPCR | Structure Therapeutics Inc | 1,553,219 | $83.36M | 0.5% | — | — | ADR | 86366E106 |
| TVTX | Travere Therapeutics Inc | 1,439,134 | $81.76M | 0.5% | — | — | COM | 89422G107 |
| SEZL | Sezzle Inc | 476,026 | $81.7M | 0.5% | — | — | COM | 78435P105 |
| MWH | Solv Energy Inc | 2,378,054 | $80.97M | 0.5% | — | — | COM | 78475V103 |
| VIST | Vista Energy SAB de CV | 1,259,484 | $80.36M | 0.5% | — | — | ADR | 92837L109 |
| EOSE | Eos Energy Enterprises Inc | 13,556,010 | $79.71M | 0.5% | — | — | COM | 29415C101 |
| BROS | Dutch Bros Inc | 1,109,974 | $79.71M | 0.5% | — | — | COM | 26701L100 |
| WT | WisdomTree Inc | 4,702,705 | $79.66M | 0.5% | — | — | COM | 97717P104 |
| FLYW | Flywire Corp | 4,506,928 | $79.19M | 0.5% | — | — | COM | 302492103 |
| KNX | Knight-Swift Transportation Ho | 1,014,111 | $78.97M | 0.5% | — | — | COM | 499049104 |
| CAVA | Cava Group Inc | 996,496 | $78.21M | 0.5% | — | — | COM | 148929102 |
| ROAD | Construction Partners Inc | 641,417 | $76.18M | 0.4% | — | — | COM | 21044C107 |
| FTAI | FTAI Aviation Ltd | 278,208 | $75.26M | 0.4% | — | — | COM | G3730V105 |
| FPS | Forgent Power Solutions Inc | 1,334,384 | $74.54M | 0.4% | — | — | COM | 34631F102 |
| FROG | JFrog Ltd | 804,703 | $73.13M | 0.4% | — | — | COM | M6191J100 |
| FLNC | Fluence Energy Inc | 3,575,964 | $71.09M | 0.4% | — | — | COM | 34379V103 |
| LITE | Lumentum Holdings Inc | 82,768 | $71.02M | 0.4% | — | — | COM | 55024U109 |
| AEIS | Advanced Energy Industries Inc | 184,957 | $68.96M | 0.4% | — | — | COM | 007973100 |
| MELI | MercadoLibre Inc | 40,135 | $68.12M | 0.4% | — | — | COM | 58733R102 |
| SMTC | Semtech Corp | 419,633 | $67.92M | 0.4% | — | — | COM | 816850101 |
| ALM | Almonty Industries Inc | 4,039,183 | $66.89M | 0.4% | — | — | COM | 020398707 |
| ALKS | Alkermes PLC | 1,238,809 | $64.91M | 0.4% | — | — | COM | G01767105 |
| CCJ | Cameco Corp | 634,006 | $64.58M | 0.4% | — | — | COM | 13321L108 |
| TEX | Terex Corp | 889,977 | $64.43M | 0.4% | — | — | COM | 880779103 |
| MP | MP Materials Corp | 1,148,299 | $64.32M | 0.4% | — | — | COM | 553368101 |
| GTX | Garrett Motion Inc | 1,755,586 | $63.6M | 0.4% | — | — | COM | 366505105 |
| OPLN | OPENLANE Inc | 1,515,210 | $62.49M | 0.4% | — | — | COM | 48238T109 |
| FIX | Comfort Systems USA Inc | 31,499 | $62.43M | 0.4% | — | — | COM | 199908104 |
| VCYT | Veracyte Inc | 1,045,826 | $61.42M | 0.4% | — | — | COM | 92337F107 |
| ZWS | Zurn Elkay Water Solutions Cor | 1,195,710 | $60.42M | 0.4% | — | — | COM | 98983L108 |
| ECG | Everus Construction Group Inc | 360,544 | $59.83M | 0.3% | — | — | COM | 300426103 |
| FCFS | FirstCash Holdings Inc | 276,029 | $59.71M | 0.3% | — | — | COM | 33768G107 |
| MRCY | Mercury Systems Inc | 487,921 | $59.69M | 0.3% | — | — | COM | 589378108 |
| TSEM | Tower Semiconductor Ltd | 225,114 | $58.67M | 0.3% | — | — | COM | M87915274 |
| MBX | MBX Biosciences Inc | 1,056,579 | $58.32M | 0.3% | — | — | COM | 55287L101 |
| BKU | BankUnited Inc | 1,188,026 | $57.56M | 0.3% | — | — | COM | 06652K103 |
| AAMI | Acadian Asset Management Inc | 788,901 | $56.42M | 0.3% | — | — | COM | 10948W103 |
| TS | Tenaris SA | 1,001,129 | $55.55M | 0.3% | — | — | ADR | 88031M109 |
| TTMI | TTM Technologies Inc | 295,239 | $55.22M | 0.3% | — | — | COM | 87305R109 |
| MYRG | MYR Group Inc | 109,316 | $54.7M | 0.3% | — | — | COM | 55405W104 |
| AMLX | Amylyx Pharmaceuticals Inc | 3,036,970 | $54.54M | 0.3% | — | — | COM | 03237H101 |
| ADPT | Adaptive Biotechnologies Corp | 2,527,703 | $54.22M | 0.3% | — | — | COM | 00650F109 |
| IDCC | InterDigital Inc | 189,872 | $53.76M | 0.3% | — | — | COM | 45867G101 |
| FIGS | Figs Inc | 5,161,238 | $52.8M | 0.3% | — | — | COM | 30260D103 |
| SN | SharkNinja Inc | 346,582 | $52.77M | 0.3% | — | — | COM | G8068L108 |
| SAIL | SailPoint Inc | 3,574,494 | $52.33M | 0.3% | — | — | COM | 78781J109 |
| ENPH | Enphase Energy Inc | 1,059,929 | $52.19M | 0.3% | — | — | COM | 29355A107 |
| ITUB | Itau Unibanco Holding SA | 6,260,057 | $51.14M | 0.3% | — | — | ADR | 465562106 |
| PENG | Penguin Solutions Inc | 672,847 | $51.14M | 0.3% | — | — | COM | 706915105 |
| SPXC | SPX Technologies Inc | 205,349 | $50.35M | 0.3% | — | — | COM | 78473E103 |
| CUBI | Customers Bancorp Inc | 634,687 | $50.2M | 0.3% | — | — | COM | 23204G100 |
| TER | Teradyne Inc | 103,485 | $50.07M | 0.3% | — | — | COM | 880770102 |
| TTI | TETRA Technologies Inc | 4,373,843 | $49.56M | 0.3% | — | — | COM | 88162F105 |
| KGS | Kodiak Gas Services Inc | 655,608 | $49.26M | 0.3% | — | — | COM | 50012A108 |
| INVX | Innovex International Inc | 1,958,268 | $48.57M | 0.3% | — | — | COM | 457651107 |
| ICHR | Ichor Holdings Ltd | 432,264 | $48.53M | 0.3% | — | — | COM | G4740B105 |
| FIVN | Five9 Inc | 2,265,900 | $48.31M | 0.3% | — | — | COM | 338307101 |
| LINC | Lincoln Educational Services C | 951,576 | $47.48M | 0.3% | — | — | COM | 533535100 |
| PRM | Perimeter Solutions Inc | 1,327,763 | $47.33M | 0.3% | — | — | COM | 71385M107 |
| ENVA | Enova International Inc | 194,994 | $46.94M | 0.3% | — | — | COM | 29357K103 |
| FEIM | Frequency Electronics Inc | 706,207 | $46.86M | 0.3% | — | — | COM | 358010106 |
| FSLY | Fastly Inc | 2,544,406 | $46.72M | 0.3% | — | — | COM | 31188V100 |
| ORA | Ormat Technologies Inc | 424,510 | $46.23M | 0.3% | — | — | COM | 686688102 |
| KNSA | Kiniksa Pharmaceuticals Intern | 718,199 | $45.93M | 0.3% | — | — | COM | G52694109 |
| COHU | Cohu Inc | 617,323 | $45.63M | 0.3% | — | — | COM | 192576106 |
| AFRM | Affirm Holdings Inc | 537,519 | $43.83M | 0.3% | — | — | COM | 00827B106 |
| GGAL | Grupo Financiero Galicia SA | 860,111 | $43.03M | 0.2% | — | — | ADR | 399909100 |
| BLZE | Backblaze Inc | 2,688,044 | $42.63M | 0.2% | — | — | COM | 05637B105 |
| LIVN | LivaNova PLC | 516,086 | $42.44M | 0.2% | — | — | COM | G5509L101 |
| MDGL | Madrigal Pharmaceuticals Inc | 78,094 | $41.93M | 0.2% | — | — | COM | 558868105 |
| LIND | Lindblad Expeditions Holdings | 1,467,275 | $41.44M | 0.2% | — | — | COM | 535219109 |
| MTDR | Matador Resources Co | 828,648 | $41.25M | 0.2% | — | — | COM | 576485205 |
| NP | Neptune Insurance Holdings Inc | 1,297,130 | $40.86M | 0.2% | — | — | COM | 64073B103 |
| ATI | ATI Inc | 205,124 | $40.43M | 0.2% | — | — | COM | 01741R102 |
| TPR | Tapestry Inc | 276,085 | $40.41M | 0.2% | — | — | COM | 876030107 |
| TDY | Teledyne Technologies Inc | 59,258 | $39.52M | 0.2% | — | — | COM | 879360105 |
| RBRK | Rubrik Inc | 492,208 | $39.51M | 0.2% | — | — | COM | 781154109 |
| PSMT | PriceSmart Inc | 200,527 | $39.17M | 0.2% | — | — | COM | 741511109 |
| DSGN | Design Therapeutics Inc | 2,661,115 | $38.51M | 0.2% | — | — | COM | 25056L103 |
| ECPG | Encore Capital Group Inc | 409,924 | $38.24M | 0.2% | — | — | COM | 292554102 |
| LGND | Ligand Pharmaceuticals Inc | 118,497 | $37.46M | 0.2% | — | — | COM | 53220K504 |
| TDW | Tidewater Inc | 558,352 | $37.2M | 0.2% | — | — | COM | 88642R109 |
| CLDX | Celldex Therapeutics Inc | 989,442 | $36.82M | 0.2% | — | — | COM | 15117B202 |
| FSS | Federal Signal Corp | 286,189 | $36.77M | 0.2% | — | — | COM | 313855108 |
| NEO | NeoGenomics Inc | 2,508,845 | $36.6M | 0.2% | — | — | COM | 64049M209 |
| FCEL | FuelCell Energy Inc | 1,014,687 | $36.54M | 0.2% | — | — | COM | 35952H700 |
| GHM | Graham Corp | 293,232 | $36.3M | 0.2% | — | — | COM | 384556106 |
| VSCO | Victoria's Secret & Co | 434,173 | $36.24M | 0.2% | — | — | COM | 926400102 |
| AIT | Applied Industrial Technologie | 106,981 | $36.18M | 0.2% | — | — | COM | 03820C105 |
| RBC | RBC Bearings Inc | 55,999 | $36.07M | 0.2% | — | — | COM | 75524B104 |
| LECO | Lincoln Electric Holdings Inc | 135,486 | $35.97M | 0.2% | — | — | COM | 533900106 |
| LPTH | LightPath Technologies Inc | 2,171,013 | $35.5M | 0.2% | — | — | COM | 532257805 |
| LGN | Legence Corp | 408,382 | $34.81M | 0.2% | — | — | COM | 52476L109 |
| PBF | PBF Energy Inc | 757,695 | $34.49M | 0.2% | — | — | COM | 69318G106 |
| TH | Target Hospitality Corp | 1,679,925 | $34.2M | 0.2% | — | — | COM | 87615L107 |
| COMP | Compass Inc | 2,741,532 | $33.8M | 0.2% | — | — | COM | 20464U100 |
| LEGN | Legend Biotech Corp | 1,158,808 | $33.47M | 0.2% | — | — | ADR | 52490G102 |
| LEA | Lear Corp | 248,946 | $33.37M | 0.2% | — | — | COM | 521865204 |
| LC | Happen Inc | 1,601,909 | $33.22M | 0.2% | — | — | COM | 52603A208 |
| BW | Babcock & Wilcox Enterprises I | 2,337,212 | $32.95M | 0.2% | — | — | COM | 05614L209 |
| AXGN | Axogen Inc | 707,234 | $32.67M | 0.2% | — | — | COM | 05463X106 |
| MAMA | Mama's Creations Inc | 1,828,230 | $32.63M | 0.2% | — | — | COM | 56146T103 |
| XPO | XPO Inc | 158,226 | $32.48M | 0.2% | — | — | COM | 983793100 |
| SQM | Sociedad Quimica y Minera de C | 437,937 | $32.42M | 0.2% | — | — | ADR | 833635105 |
| PRCH | Porch Group Inc | 2,145,989 | $32.28M | 0.2% | — | — | COM | 733245104 |
| CELC | Celcuity Inc | 303,860 | $31.79M | 0.2% | — | — | COM | 15102K100 |
| MEC | Mayville Engineering Co Inc | 846,354 | $31.7M | 0.2% | — | — | COM | 578605107 |
| WVE | WaVe Life Sciences Ltd | 5,443,143 | $31.62M | 0.2% | — | — | COM | Y95308105 |
| UEC | Uranium Energy Corp | 2,918,212 | $31.11M | 0.2% | — | — | COM | 916896103 |
| GNRC | Generac Holdings Inc | 105,345 | $30.85M | 0.2% | — | — | COM | 368736104 |
| INOD | Innodata Inc | 404,165 | $30.55M | 0.2% | — | — | COM | 457642205 |
| DRUG | Bright Minds Biosciences Inc | 433,377 | $30.42M | 0.2% | — | — | COM | 10919W405 |
| PWR | Quanta Services Inc | 42,101 | $30.31M | 0.2% | — | — | COM | 74762E102 |
| PRLB | Proto Labs Inc | 370,151 | $30.17M | 0.2% | — | — | COM | 743713109 |
| TWLO | Twilio Inc | 141,973 | $29.29M | 0.2% | — | — | COM | 90138F102 |
| ARCB | ArcBest Corp | 202,589 | $29.08M | 0.2% | — | — | COM | 03937C105 |
| ALNT | Allient Inc | 281,659 | $28.99M | 0.2% | — | — | COM | 019330109 |
| BKSY | BlackSky Technology Inc | 1,033,578 | $28.86M | 0.2% | — | — | COM | 09263B207 |
| DNTH | Dianthus Therapeutics Inc | 295,266 | $28.78M | 0.2% | — | — | COM | 252828108 |
| PAAS | Pan American Silver Corp | 641,329 | $28.73M | 0.2% | — | — | COM | 697900108 |
| APEI | American Public Education Inc | 534,665 | $28.71M | 0.2% | — | — | COM | 02913V103 |
| MAZE | Maze Therapeutics Inc | 954,886 | $28.49M | 0.2% | — | — | COM | 578784100 |
| AADX | Applied Aerospace & Defense In | 1,227,730 | $27.97M | 0.2% | — | — | COM | 03815J107 |
| TCMD | Tactile Systems Technology Inc | 937,783 | $27.93M | 0.2% | — | — | COM | 87357P100 |
| WWD | Woodward Inc | 64,731 | $27.54M | 0.2% | — | — | COM | 980745103 |
| LSCC | Lattice Semiconductor Corp | 178,691 | $27.33M | 0.2% | — | — | COM | 518415104 |
| TNDM | Tandem Diabetes Care Inc | 1,786,996 | $26.97M | 0.2% | — | — | COM | 875372203 |
| FTK | Flotek Industries Inc | 1,136,326 | $26.73M | 0.2% | — | — | COM | 343389409 |
| HLIO | Helios Technologies Inc | 299,426 | $26.72M | 0.2% | — | — | COM | 42328H109 |
| VSEC | VSE Corp | 116,779 | $26.68M | 0.2% | — | — | COM | 918284100 |
| MAIR | Madison Air Solutions Corp | 679,403 | $26.5M | 0.2% | — | — | COM | 55658T105 |
| Q | Qnity Electronics Inc | 160,990 | $26.29M | 0.2% | — | — | COM | 74743L100 |
| COAG | Hemab Therapeutics Holdings In | 715,791 | $26.29M | 0.2% | — | — | COM | 423494103 |
| BWA | BorgWarner Inc | 392,776 | $26.08M | 0.2% | — | — | COM | 099724106 |
| EXEL | Exelixis Inc | 478,322 | $26.03M | 0.2% | — | — | COM | 30161Q104 |
| AMBQ | Ambiq Micro Inc | 288,979 | $25.52M | 0.1% | — | — | COM | 023193105 |
| TKO | TKO Group Holdings Inc | 124,029 | $24.97M | 0.1% | — | — | COM | 87256C101 |
| EVC | Entravision Communications Cor | 1,913,845 | $24.96M | 0.1% | — | — | COM | 29382R107 |
| DXPE | DXP Enterprises Inc/TX | 145,089 | $24.48M | 0.1% | — | — | COM | 233377407 |
| BURL | Burlington Stores Inc | 76,920 | $24.37M | 0.1% | — | — | COM | 122017106 |
| CHRW | CH Robinson Worldwide Inc | 129,125 | $24.32M | 0.1% | — | — | COM | 12541W209 |
| VIK | Viking Holdings Ltd | 227,007 | $23.76M | 0.1% | — | — | COM | G93A5A101 |
| POWL | Powell Industries Inc | 82,686 | $23.68M | 0.1% | — | — | COM | 739128106 |
| CASY | Casey's General Stores Inc | 29,509 | $23.45M | 0.1% | — | — | COM | 147528103 |
| RKLB | Rocket Lab Corp | 228,938 | $23.27M | 0.1% | — | — | COM | 773121108 |
| WTTR | Select Water Solutions Inc | 1,161,973 | $23.22M | 0.1% | — | — | COM | 81617J301 |
| ARQT | Arcutis Biotherapeutics Inc | 878,426 | $23.03M | 0.1% | — | — | COM | 03969K108 |
| NPCE | NeuroPace Inc | 1,447,391 | $23M | 0.1% | — | — | COM | 641288105 |
| AEHR | Aehr Test Systems | 238,422 | $22.9M | 0.1% | — | — | COM | 00760J108 |
| WYFI | Whitefiber Inc | 582,371 | $22.63M | 0.1% | — | — | COM | G96115103 |
| ABCL | AbCellera Biologics Inc | 2,864,729 | $22.49M | 0.1% | — | — | COM | 00288U106 |
| TPB | Turning Point Brands Inc | 263,920 | $22.38M | 0.1% | — | — | COM | 90041L105 |
| ARXS | Arxis Inc | 480,898 | $22.19M | 0.1% | — | — | COM | 04339D105 |
| ALH | Alliance Laundry Holdings Inc | 830,240 | $22.02M | 0.1% | — | — | COM | 01862Q107 |
| JBHT | JB Hunt Transport Services Inc | 74,171 | $21.47M | 0.1% | — | — | COM | 445658107 |
| EVR | Evercore Inc | 62,852 | $21.46M | 0.1% | — | — | COM | 29977A105 |
| GRDN | Guardian Pharmacy Services Inc | 510,161 | $21.36M | 0.1% | — | — | COM | 40145W101 |
| MGM | MGM Resorts International | 445,057 | $21.28M | 0.1% | — | — | COM | 552953101 |
| RXO | RXO Inc | 768,555 | $21.2M | 0.1% | — | — | COM | 74982T103 |
| ANDG | Andersen Group Inc | 562,112 | $21.2M | 0.1% | — | — | COM | 033853102 |
| MIAX | Miami International Holdings I | 566,052 | $21.03M | 0.1% | — | — | COM | 59356Q108 |
| CENX | Century Aluminum Co | 455,982 | $20.98M | 0.1% | — | — | COM | 156431108 |
| ATRO | Astronics Corp | 257,865 | $20.95M | 0.1% | — | — | COM | 046433108 |
| AAOI | Applied Optoelectronics Inc | 139,416 | $20.66M | 0.1% | — | — | COM | 03823U102 |
| NVMI | Nova Ltd | 37,629 | $20.43M | 0.1% | — | — | COM | M7516K103 |
| USAR | USA Rare Earth Inc | 942,294 | $20.33M | 0.1% | — | — | COM | 91733P107 |
| TARS | Tarsus Pharmaceuticals Inc | 317,576 | $19.99M | 0.1% | — | — | COM | 87650L103 |
| LBRT | Liberty Energy Inc | 752,938 | $19.72M | 0.1% | — | — | COM | 53115L104 |
| MTZ | MasTec Inc | 46,753 | $19.45M | 0.1% | — | — | COM | 576323109 |
| ALGN | Align Technology Inc | 115,255 | $19.44M | 0.1% | — | — | COM | 016255101 |
| BJRI | BJ's Restaurants Inc | 316,856 | $19.24M | 0.1% | — | — | COM | 09180C106 |
| RMBS | Rambus Inc | 144,875 | $19.23M | 0.1% | — | — | COM | 750917106 |
| OUST | Ouster Inc | 307,142 | $19.2M | 0.1% | — | — | COM | 68989M202 |
| ASND | Ascendis Pharma A/S | 70,061 | $18.69M | 0.1% | — | — | ADR | K08588103 |
| AMPX | Amprius Technologies Inc | 1,345,269 | $18.65M | 0.1% | — | — | COM | 03214Q108 |
| ARMK | Aramark | 319,078 | $18.16M | 0.1% | — | — | COM | 03852U106 |
| RRX | Regal Rexnord Corp | 73,902 | $17.6M | 0.1% | — | — | COM | 758750103 |
| CR | Crane Co | 77,217 | $17.22M | 0.1% | — | — | COM | 224408104 |
| SION | Sionna Therapeutics Inc | 385,447 | $16.96M | 0.1% | — | — | COM | 829401108 |
| APLD | Applied Digital Corp | 450,395 | $16.8M | 0.1% | — | — | COM | 038169207 |
| INCY | Incyte Corp | 148,151 | $16.79M | 0.1% | — | — | COM | 45337C102 |
| RVMD | Revolution Medicines Inc | 88,913 | $16.65M | 0.1% | — | — | COM | 76155X100 |
| MEI | Methode Electronics Inc | 852,786 | $16.18M | 0.1% | — | — | COM | 591520200 |
| HUT | Hut 8 Corp | 139,715 | $16.13M | 0.1% | — | — | COM | 44812J104 |
| ELAN | Elanco Animal Health Inc | 650,940 | $16.02M | 0.1% | — | — | COM | 28414H103 |
| AA | Alcoa Corp | 296,446 | $15.46M | 0.1% | — | — | COM | 013872106 |
| EZPW | EZCORP Inc | 446,783 | $15.45M | 0.1% | — | — | COM | 302301106 |
| NXE | NexGen Energy Ltd | 1,638,636 | $15.39M | 0.1% | — | — | COM | 65340P106 |
| INV | Innventure Inc | 2,987,465 | $15.15M | 0.1% | — | — | COM | 45784M108 |
| RLMD | Relmada Therapeutics Inc | 2,132,053 | $14.75M | 0.1% | — | — | COM | 75955J402 |
| RYTM | Rhythm Pharmaceuticals Inc | 129,285 | $14.35M | 0.1% | — | — | COM | 76243J105 |
| SEDG | SolarEdge Technologies Inc | 239,883 | $14.02M | 0.1% | — | — | COM | 83417M104 |
| IFS | Intercorp Financial Services I | 245,231 | $13.97M | 0.1% | — | — | COM | P5626F128 |
| ALSN | Allison Transmission Holdings | 123,193 | $13.89M | 0.1% | — | — | COM | 01973R101 |
| REAL | RealReal Inc/The | 1,171,568 | $13.81M | 0.1% | — | — | COM | 88339P101 |
| FIVE | Five Below Inc | 75,403 | $13.56M | 0.1% | — | — | COM | 33829M101 |
| BWXT | BWX Technologies Inc | 68,031 | $13.24M | 0.1% | — | — | COM | 05605H100 |
| PDS | Precision Drilling Corp | 167,700 | $12.88M | 0.1% | — | — | COM | 74022D407 |
| ALNY | Alnylam Pharmaceuticals Inc | 42,746 | $12.87M | 0.1% | — | — | COM | 02043Q107 |
| ANRO | Alto Neuroscience Inc | 487,576 | $12.87M | 0.1% | — | — | COM | 02157Q109 |
| INIO | Innio NV | 316,905 | $12.53M | 0.1% | — | — | COM | N52A8C105 |
| ALXO | ALX Oncology Holdings Inc | 6,025,240 | $12.47M | 0.1% | — | — | COM | 00166B105 |
| GMTL | Guardian Metal Resources PLC | 860,026 | $12.05M | 0.1% | — | — | COM | 401382106 |
| IAG | IAMGOLD Corp | 740,800 | $11.76M | 0.1% | — | — | COM | 450913108 |
| VOYG | Voyager Technologies Inc | 364,029 | $11.74M | 0.1% | — | — | COM | 92892B103 |
| UAMY | United States Antimony Corp | 1,607,017 | $11.67M | 0.1% | — | — | COM | 911549103 |
| SYM | Symbotic Inc | 257,504 | $11.57M | 0.1% | — | — | COM | 87151X101 |
| KMTS | Kestra Medical Technologies Lt | 448,608 | $11.41M | 0.1% | — | — | COM | G52441105 |
| TBBB | BBB Foods Inc | 265,412 | $11.06M | 0.1% | — | — | COM | G0896C103 |
| CLYM | Climb Bio Inc | 790,000 | $10.3M | 0.1% | — | — | COM | 28658R106 |
| ONC | BeOne Medicines Ltd | 35,504 | $10.12M | 0.1% | — | — | ADR | 07725L102 |
| FN | Fabrinet | 17,971 | $10.1M | 0.1% | — | — | COM | G3323L100 |
| GFI | Gold Fields Ltd | 300,555 | $10.1M | 0.1% | — | — | ADR | 38059T106 |
| ANIP | ANI Pharmaceuticals Inc | 121,852 | $10.09M | 0.1% | — | — | COM | 00182C103 |
| LRMR | Larimar Therapeutics Inc | 3,163,423 | $9.648M | 0.1% | — | — | COM | 517125100 |
| CTRN | Citi Trends Inc | 163,425 | $9.453M | 0.1% | — | — | COM | 17306X102 |
| CUE | Cue Biopharma Inc | 292,144 | $9.22M | 0.1% | — | — | COM | 22978P205 |
| GRRR | Gorilla Technology Group Inc | 462,051 | $9.186M | 0.1% | — | — | COM | G4000K175 |
| SII | Sprott Inc | 80,500 | $9.069M | 0.1% | — | — | COM | 852066208 |
| PRSU | Pursuit Attractions and Hospit | 143,056 | $8.007M | 0.0% | — | — | COM | 92552R406 |
| MNPR | Monopar Therapeutics Inc | 84,040 | $7.781M | 0.0% | — | — | COM | 61023L207 |
| DTIL | Precision BioSciences Inc | 946,707 | $7.441M | 0.0% | — | — | COM | 74019P207 |
| AS | Amer Sports Inc | 212,880 | $7.204M | 0.0% | — | — | COM | G0260P102 |
| SPIR | Spire Global Inc | 370,379 | $6.889M | 0.0% | — | — | COM | 848560306 |
| TSSI | TSS Inc/MD | 536,314 | $6.597M | 0.0% | — | — | COM | 87288V101 |
| KRRO | Korro Bio Inc | 450,045 | $5.932M | 0.0% | — | — | COM | 500946108 |
| SI | Shoulder Innovations Inc | 253,760 | $5.146M | 0.0% | — | — | COM | 82537J108 |
| KARD | Kardigan Inc | 199,612 | $4.761M | 0.0% | — | — | COM | 485925101 |
| NGNE | Neurogene Inc | 143,528 | $4.514M | 0.0% | — | — | COM | 64135M105 |
| IPI | Intrepid Potash Inc | 129,979 | $4.261M | 0.0% | — | — | COM | 46121Y201 |
| IVVD | Invivyd Inc | 4,806,543 | $4.193M | 0.0% | — | — | COM | 00534A102 |
| ASMB | Assembly Biosciences Inc | 150,000 | $4.122M | 0.0% | — | — | COM | 045396207 |
| GOOGL | Alphabet Inc | 10,273 | $3.671M | 0.0% | — | — | COM | 02079K305 |
| PAM | Pampa Energia SA | 43,172 | $3.546M | 0.0% | — | — | ADR | 697660207 |
| NVDA | NVIDIA Corp | 15,853 | $3.172M | 0.0% | — | — | COM | 67066G104 |
| AMZN | Amazon.com Inc | 13,239 | $3.155M | 0.0% | — | — | COM | 023135106 |
| REPX | Riley Exploration Permian Inc | 87,849 | $2.896M | 0.0% | — | — | COM | 76665T102 |
| PBLS | Parabilis Medicines Inc | 100,000 | $2.737M | 0.0% | — | — | COM | 698955101 |
| CPA | Copa Holdings SA | 11,999 | $1.867M | 0.0% | — | — | COM | P31076105 |
| LLY | Eli Lilly & Co | 1,528 | $1.833M | 0.0% | — | — | COM | 532457108 |
| AUGO | Aura Minerals Inc | 28,886 | $1.818M | 0.0% | — | — | COM | G06973112 |
| PTN | Palatin Technologies Inc | 166,713 | $1.799M | 0.0% | — | — | COM | 696077601 |
| GDS | GDS Holdings Ltd | 59,063 | $1.774M | 0.0% | — | — | ADR | 36165L108 |
| LAR | Lithium Argentina AG | 194,911 | $1.612M | 0.0% | — | — | COM | H5012F103 |
| STX | Seagate Technology Holdings PL | 1,619 | $1.562M | 0.0% | — | — | COM | G7997R103 |
| GLNG | Golar LNG Ltd | 31,187 | $1.554M | 0.0% | — | — | COM | G9456A100 |
| RZLT | Rezolute Inc | 289,519 | $1.505M | 0.0% | — | — | COM | 76200L309 |
| BND | Vanguard Total Bond Market ETF | 18,301 | $1.343M | 0.0% | — | — | ETF-Equity | 921937835 |
| MRVL | Marvell Technology Inc | 4,413 | $1.315M | 0.0% | — | — | COM | 573874104 |
| SGMT | Sagimet Biosciences Inc | 166,667 | $1.288M | 0.0% | — | — | COM | 786700104 |
| CERS | Cerus Corp | 424,610 | $1.24M | 0.0% | — | — | COM | 157085101 |
| KO | Coca-Cola Co/The | 14,687 | $1.194M | 0.0% | — | — | COM | 191216100 |
| XOM | Exxon Mobil Corp | 8,601 | $1.176M | 0.0% | — | — | COM | 30231G102 |
| AAPL | Apple Inc | 4,029 | $1.166M | 0.0% | — | — | COM | 037833100 |
| LRCX | Lam Research Corp | 2,663 | $1.154M | 0.0% | — | — | COM | 512807306 |
| MSFT | Microsoft Corp | 2,910 | $1.085M | 0.0% | — | — | COM | 594918104 |
| VLO | Valero Energy Corp | 4,008 | $1.044M | 0.0% | — | — | COM | 91913Y100 |
| CGNX | Cognex Corp | 14,166 | $1.026M | 0.0% | — | — | COM | 192422103 |
| TTWO | Take-Two Interactive Software | 3,982 | $995K | 0.0% | — | — | COM | 874054109 |
| JPM | JPMorgan Chase & Co | 3,034 | $993K | 0.0% | — | — | COM | 46625H100 |
| DPC | Dpc Holdings Ltd | 19,975 | $980K | 0.0% | — | — | COM | G2R11M108 |
| HSAI | Hesai Group | 53,567 | $976K | 0.0% | — | — | COM | 428050108 |
| CL | Colgate-Palmolive Co | 10,565 | $969K | 0.0% | — | — | COM | 194162103 |
| SNOW | Snowflake Inc | 3,604 | $917K | 0.0% | — | — | COM | 833445109 |
| LIN | Linde PLC | 1,721 | $893K | 0.0% | — | — | COM | G54950103 |
| WELL | Welltower Inc | 3,734 | $848K | 0.0% | — | — | COM | 95040Q104 |
| SPOT | Spotify Technology SA | 1,841 | $845K | 0.0% | — | — | COM | L8681T102 |
| VNET | Vnet Group Inc | 104,394 | $839K | 0.0% | — | — | COM | 90138A103 |
| UNP | Union Pacific Corp | 2,981 | $811K | 0.0% | — | — | COM | 907818108 |
| INTC | Intel Corp | 5,798 | $810K | 0.0% | — | — | COM | 458140100 |
| GLD | SPDR Gold Shares | 2,149 | $792K | 0.0% | — | — | ETF-Equity | 78463V107 |
| KEYS | Keysight Technologies Inc | 2,151 | $753K | 0.0% | — | — | COM | 49338L103 |
| AZN | AstraZeneca PLC | 3,967 | $752K | 0.0% | — | — | COM | G0593M107 |
| EQIX | Equinix Inc | 614 | $640K | 0.0% | — | — | COM | 29444U700 |
| VLUE | iShares MSCI USA Value Factor ETF | 2,962 | $592K | 0.0% | — | — | ETF-Equity | 46432F388 |
| CMI | Cummins Inc | 827 | $590K | 0.0% | — | — | COM | 231021106 |
| WMT | Walmart Inc | 5,114 | $579K | 0.0% | — | — | COM | 931142103 |
| BPOP | Popular Inc | 3,453 | $567K | 0.0% | — | — | COM | 733174700 |
| MRK | Merck & Co Inc | 4,287 | $551K | 0.0% | — | — | COM | 58933Y105 |
| TFC | Truist Financial Corp | 10,943 | $545K | 0.0% | — | — | COM | 89832Q109 |
| MSCI | MSCI Inc | 961 | $538K | 0.0% | — | — | COM | 55354G100 |
| ARM | ARM Holdings PLC | 1,433 | $508K | 0.0% | — | — | ADR | 042068205 |
| PEPG | PepGen Inc | 279,909 | $504K | 0.0% | — | — | COM | 713317105 |
| EQT | EQT Corp | 8,045 | $428K | 0.0% | — | — | COM | 26884L109 |
| AMKR | Amkor Technology Inc | 4,657 | $402K | 0.0% | — | — | COM | 031652100 |
| CRBP | Corbus Pharmaceuticals Holding | 38,977 | $366K | 0.0% | — | — | COM | 21833P301 |
| CTVA | Corteva Inc | 4,254 | $360K | 0.0% | — | — | COM | 22052L104 |
| PLD | Prologis Inc | 2,560 | $347K | 0.0% | — | — | COM | 74340W103 |
| CF | CF Industries Holdings Inc | 1,911 | $207K | 0.0% | — | — | COM | 125269100 |
| RVMDW | REVOLUTION MEDICINES INC | 20,000 | $188K | 0.0% | — | — | Warrant | 76155X118 |