As of (01/12/2026)
Holding Name
Ticker
CUSIP
Shares/Par
Weight
BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS)
TSTXX
09248U718
1,564,237
3.91%
Warby Parker Inc
WRBY
93403J106
48,490
3.43%
RH
RH
74967X103
5,882
3.22%
TechnipFMC PLC
FTI
G87110105
24,839
3.11%
Helmerich & Payne Inc
HP
423452101
37,872
2.90%
PureCycle Technologies Inc
PCT
74623V103
114,184
2.86%
ASML Holding NV
ASML
N07059210
899
2.86%
Kratos Defense & Security Solu
KTOS
50077B207
9,978
2.83%
Solaris Energy Infrastructure
SEI
83418M103
20,729
2.75%
Select Water Solutions Inc
WTTR
81617J301
97,720
2.72%
EssilorLuxottica SA
ESLOY
297284200
6,690
2.71%
10X Genomics Inc
TXG
88025U109
52,681
2.69%
Rocket Cos Inc
RKT
77311W101
45,750
2.66%
nVent Electric PLC
NVT
G6700G107
10,116
2.66%
Kinross Gold Corp
KGC
496902404
33,730
2.63%
Micron Technology Inc
MU
595112103
3,040
2.62%
Pan American Silver Corp
PAAS
697900108
19,293
2.62%
Newmont Corp
NEM
651639106
9,540
2.60%
Reddit Inc
RDDT
75734B100
4,197
2.56%
Butterfly Network Inc
BFLY
124155102
247,270
2.50%
Krystal Biotech Inc
KRYS
501147102
3,806
2.49%
Viking Holdings Ltd
VIK
G93A5A101
13,688
2.46%
TransMedics Group Inc
TMDX
89377M109
7,119
2.44%
Transocean Ltd
RIG
H8817H100
226,645
2.41%
NU Holdings Ltd/Cayman Islands
NU
G6683N103
55,111
2.40%
Chevron Corp
CVX
166764100
5,840
2.37%
Glaukos Corp
GKOS
377322102
8,178
2.31%
GeneDx Holdings Corp
WGS
81663L200
6,701
2.27%
Vale SA
VALE
91912E105
64,776
2.26%
SLB LTD
SLB
806857108
19,920
2.25%
Halliburton Co
HAL
406216101
27,320
2.23%
Baker Hughes Co
BKR
05722G100
17,640
2.20%
Amphenol Corp
APH
032095101
6,237
2.18%
SiTime Corp
SITM
82982T106
2,518
2.15%
Quanta Services Inc
PWR
74762E102
2,016
2.13%
STRATEGY INC
MSTR
594972408
5,270
2.07%
MakeMyTrip Ltd
MMYT
V5633W109
10,374
2.04%
Humacyte Inc
HUMA
44486Q103
688,450
2.01%
BWX Technologies Inc
BWXT
05605H100
3,960
1.99%
Ouster Inc
OUST
68989M202
27,550
1.92%
Planet Labs PBC
PL
72703X106
25,340
1.44%
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