|
Kodiak Sciences
|
1 |
$156,986,396 |
$0 |
$156,986,396 |
|
UUU
|
1 |
$92,412,000 |
$0 |
$92,412,000 |
|
ADARx Pharmaceuticals
|
5 |
$87,745,772 |
$0 |
$87,745,772 |
|
Group 1 Automotive
|
1 |
$66,278,317 |
$0 |
$66,278,317 |
|
Corebridge Financial
|
1 |
$61,713,230 |
$0 |
$61,713,230 |
|
Lennar
|
1 |
$53,882,589 |
$0 |
$53,882,589 |
|
Banco Bradesco
|
2 |
$40,347,422 |
$0 |
$40,347,422 |
|
GameStop
|
4 |
$27,902,606 |
$452,699 |
$27,449,907 |
|
BPRE
|
3 |
$14,806,043 |
$0 |
$14,806,043 |
|
Coursera
|
2 |
$11,355,072 |
$52,644 |
$11,302,428 |
|
PORT.U
|
2 |
$10,000,000 |
$0 |
$10,000,000 |
|
Pampa Energia
|
2 |
$7,521,317 |
$0 |
$7,521,317 |
|
GPUS
|
2 |
$5,084,482 |
$0 |
$5,084,482 |
|
Nayax
|
7 |
$4,219,663 |
$41,729 |
$4,177,934 |
|
BBASX
|
2 |
$4,000,000 |
$0 |
$4,000,000 |
|
Oracle
|
1 |
$3,483,800 |
$0 |
$3,483,800 |
|
Anteris Technologies Global
|
1 |
$3,027,832 |
$0 |
$3,027,832 |
|
Prothena
|
1 |
$2,295,546 |
$0 |
$2,295,546 |
|
GBR
|
1 |
$2,000,000 |
$0 |
$2,000,000 |
|
Kayne Anderson BDC
|
1 |
$1,912,658 |
$0 |
$1,912,658 |
|
Sprott Focus Trust
|
1 |
$1,827,220 |
$0 |
$1,827,220 |
|
Xenon Pharmaceuticals
|
2 |
$1,681,140 |
$0 |
$1,681,140 |
|
QVC Group
|
1 |
$1,226,692 |
$0 |
$1,226,692 |
|
Inhibrx Biosciences
|
1 |
$998,783 |
$0 |
$998,783 |
|
Outset Medical Inc
|
1 |
$870,260 |
$0 |
$870,260 |
|
First Guaranty Bancshares
|
1 |
$822,014 |
$0 |
$822,014 |
|
Liberty Latin America
|
1 |
$657,852 |
$0 |
$657,852 |
|
H B Fuller Company
|
7 |
$621,316 |
$0 |
$621,316 |
|
Mexico Closed Fund
|
2 |
$517,378 |
$0 |
$517,378 |
|
Dick’s Sporting Goods
|
1 |
$499,869 |
$0 |
$499,869 |
|
Simon Property Group
|
11 |
$460,716 |
$0 |
$460,716 |
|
Alpha Cognition
|
1 |
$436,434 |
$0 |
$436,434 |
|
Tokyo Lifestyle Co.
|
1 |
$382,711 |
$0 |
$382,711 |
|
Filana Therapeutics
|
1 |
$356,328 |
$0 |
$356,328 |
|
AFC Gamma
|
1 |
$344,048 |
$0 |
$344,048 |
|
Miniso Group Holding Ltd
|
1 |
$340,100 |
$0 |
$340,100 |
|
VCI Global
|
1 |
$313,225 |
$0 |
$313,225 |
|
CRAFX
|
1 |
$300,000 |
$0 |
$300,000 |
|
Infinity Natural Resources
|
1 |
$299,993 |
$0 |
$299,993 |
|
Angel Oak Mortgage
|
1 |
$290,511 |
$0 |
$290,511 |
|
Presurance Holdings
|
5 |
$248,878 |
$0 |
$248,878 |
|
Clipper Realty
|
1 |
$246,225 |
$0 |
$246,225 |
|
TRCK
|
1 |
$230,413 |
$0 |
$230,413 |
|
Grace Therapeutics
|
1 |
$203,597 |
$0 |
$203,597 |
|
Nexpoint Residential Trust
|
1 |
$201,049 |
$0 |
$201,049 |
|
Brasilagro Adr
|
1 |
$199,698 |
$0 |
$199,698 |
|
Cresud SACIF y A
|
1 |
$199,282 |
$0 |
$199,282 |
|
PMPEX
|
3 |
$174,500 |
$0 |
$174,500 |
|
ATCH
|
5 |
$162,524 |
$0 |
$162,524 |
|
New Germany Closed Fund
|
1 |
$153,223 |
$0 |
$153,223 |
|
Swiss Helvetia Closed Fund
|
2 |
$127,344 |
$0 |
$127,344 |
|
QTREX Quantum
|
1 |
$119,543 |
$0 |
$119,543 |
|
RDGL
|
1 |
$99,600 |
$0 |
$99,600 |
|
PG&E
|
1 |
$91,500 |
$0 |
$91,500 |
|
AMFN
|
1 |
$85,963 |
$0 |
$85,963 |
|
Lipocine
|
1 |
$82,175 |
$0 |
$82,175 |
|
VENU
|
1 |
$75,900 |
$0 |
$75,900 |
|
PIMCO Dynamic Income Fund
|
1 |
$75,655 |
$0 |
$75,655 |
|
MOALX
|
2 |
$70,000 |
$0 |
$70,000 |
|
Sky Harbour Group
|
1 |
$65,188 |
$0 |
$65,188 |
|
Gabelli Healthcare & WellnessRx Trust
|
1 |
$63,441 |
$0 |
$63,441 |
|
BUKS
|
1 |
$61,387 |
$0 |
$61,387 |
|
InMed Pharmaceuticals
|
1 |
$57,080 |
$0 |
$57,080 |
|
Beyond Air
|
1 |
$56,590 |
$0 |
$56,590 |
|
Capital Southwest
|
1 |
$50,005 |
$0 |
$50,005 |
|
GGROU
|
1 |
$50,000 |
$0 |
$50,000 |
|
Willamette Valley Vineyards
|
4 |
$44,772 |
$0 |
$44,772 |
|
McCormick & Company
|
1 |
$44,610 |
$0 |
$44,610 |
|
Ci&T
|
3 |
$43,421 |
$0 |
$43,421 |
|
Uxin
|
1 |
$40,673 |
$0 |
$40,673 |
|
Courtside Group
|
1 |
$39,780 |
$0 |
$39,780 |
|
Cybin
|
1 |
$38,730 |
$0 |
$38,730 |
|
Kingsway
|
3 |
$37,195 |
$0 |
$37,195 |
|
First Trust High Yield Opportunities 2027 Term Fund
|
1 |
$32,163 |
$0 |
$32,163 |
|
Precision BioSciences
|
3 |
$29,501 |
$0 |
$29,501 |
|
Palisade Bio
|
1 |
$28,800 |
$0 |
$28,800 |
|
TPYTX
|
2 |
$28,107 |
$0 |
$28,107 |
|
Mid Penn Bancorp
|
6 |
$27,435 |
$0 |
$27,435 |
|
EP
|
1 |
$26,825 |
$0 |
$26,825 |
|
Royce Value Closed Fund
|
1 |
$20,472 |
$0 |
$20,472 |
|
Universal Technical Institute
|
1 |
$19,678 |
$0 |
$19,678 |
|
Compass Therapeutics
|
1 |
$18,400 |
$0 |
$18,400 |
|
AH REALTY TRUST
|
1 |
$17,835 |
$0 |
$17,835 |
|
Anixa Biosciences
|
1 |
$15,620 |
$0 |
$15,620 |
|
Royce Micro Cap Closed Fund
|
1 |
$13,400 |
$0 |
$13,400 |
|
Prairie Operating Co. Common Stock
|
1 |
$12,600 |
$0 |
$12,600 |
|
LCU
|
1 |
$11,817 |
$0 |
$11,817 |
|
Culp
|
1 |
$11,514 |
$0 |
$11,514 |
|
Royce Global Value Trust
|
1 |
$10,565 |
$0 |
$10,565 |
|
Phio Pharmaceuticals
|
1 |
$10,350 |
$0 |
$10,350 |
|
ARMOUR Residential REIT
|
1 |
$10,085 |
$0 |
$10,085 |
|
Veraxa Biotech
|
1 |
$10,060 |
$0 |
$10,060 |
|
HEPA
|
1 |
$10,000 |
$0 |
$10,000 |
|
QNBC
|
1 |
$10,000 |
$0 |
$10,000 |
|
Vera Bradley
|
1 |
$10,000 |
$0 |
$10,000 |
|
Z Squared
|
1 |
$7,840 |
$0 |
$7,840 |
|
Airgain
|
1 |
$6,825 |
$0 |
$6,825 |
|
Citizens & Northern
|
2 |
$6,454 |
$0 |
$6,454 |
|
Auburn National Bancorporation
|
4 |
$5,441 |
$0 |
$5,441 |
|
F&G Annuities & Life
|
1 |
$5,015 |
$0 |
$5,015 |
|
Dolphin Entertainment
|
1 |
$4,856 |
$0 |
$4,856 |
|
SBMT
|
1 |
$4,430 |
$0 |
$4,430 |
|
LBSR
|
1 |
$3,910 |
$0 |
$3,910 |
|
Saul Centers
|
1 |
$3,706 |
$0 |
$3,706 |
|
Finward Bancorp
|
4 |
$3,694 |
$0 |
$3,694 |
|
CTM
|
4 |
$3,151 |
$0 |
$3,151 |
|
Charles River Laboratories
|
1 |
$2,974 |
$0 |
$2,974 |
|
Gaia
|
1 |
$2,610 |
$0 |
$2,610 |
|
RCG
|
1 |
$2,298 |
$0 |
$2,298 |
|
Commercial Bancgroup
|
1 |
$2,288 |
$0 |
$2,288 |
|
Interactive Brokers Group
|
1 |
$2,136 |
$0 |
$2,136 |
|
Texas Pacific Land
|
1 |
$2,044 |
$0 |
$2,044 |
|
Sunbelt Rentals Holdings
|
1 |
$1,863 |
$0 |
$1,863 |
|
INLX
|
1 |
$1,781 |
$0 |
$1,781 |
|
MFS Municipal Income Trust
|
1 |
$1,466 |
$0 |
$1,466 |
|
SenesTech
|
1 |
$1,289 |
$0 |
$1,289 |
|
Biocardia Inc
|
1 |
$1,030 |
$0 |
$1,030 |
|
Aberdeen Standard Global Infrastructure Income Fund
|
1 |
$612 |
$0 |
$612 |
|
RGC Resources
|
2 |
$300 |
$0 |
$300 |
|
DLH Holdings
|
1 |
$736,874 |
$736,666 |
$208 |
|
XIVYX
|
1 |
$101 |
$0 |
$101 |
|
Arbe Robotics
|
1 |
$30 |
$0 |
$30 |
|
Wheeler Real Estate Investment Trust
|
1 |
$0 |
$15 |
-$15 |
|
Karyopharm Therapeutics
|
1 |
$0 |
$450 |
-$450 |
|
PSQ Holdings
|
1 |
$0 |
$553 |
-$553 |
|
ePlus
|
1 |
$0 |
$558 |
-$558 |
|
Stem
|
1 |
$0 |
$682 |
-$682 |
|
Newegg Commerce
|
1 |
$0 |
$884 |
-$884 |
|
EXOD
|
1 |
$0 |
$956 |
-$956 |
|
Freightos
|
1 |
$0 |
$1,366 |
-$1,366 |
|
Orthofix Medical
|
1 |
$0 |
$1,416 |
-$1,416 |
|
CBDS
|
1 |
$0 |
$2,745 |
-$2,745 |
|
Qfin Holdings
|
1 |
$0 |
$3,008 |
-$3,008 |
|
Heritage Global
|
3 |
$399,000 |
$402,175 |
-$3,175 |
|
Carlsmed
|
1 |
$0 |
$3,400 |
-$3,400 |
|
Teladoc
|
1 |
$0 |
$3,703 |
-$3,703 |
|
Bullish
|
1 |
$0 |
$4,010 |
-$4,010 |
|
Lucid Group
|
1 |
$0 |
$4,120 |
-$4,120 |
|
Beam Therapeutics Inc
|
1 |
$0 |
$4,565 |
-$4,565 |
|
111
|
1 |
$0 |
$6,862 |
-$6,862 |
|
Amalgamated Bank
|
1 |
$0 |
$6,886 |
-$6,886 |
|
Beta Bionics
|
1 |
$0 |
$7,015 |
-$7,015 |
|
Lightbridge
|
1 |
$0 |
$7,020 |
-$7,020 |
|
Independence Realty Trust
|
1 |
$0 |
$7,235 |
-$7,235 |
|
Cognizant Technology Solutions
|
1 |
$0 |
$7,906 |
-$7,906 |
|
Southern Company
|
1 |
$0 |
$8,273 |
-$8,273 |
|
Rockwell Medical
|
1 |
$0 |
$8,420 |
-$8,420 |
|
Suburban Propane Partners
|
1 |
$0 |
$8,443 |
-$8,443 |
|
Oak Valley Bancorp
|
2 |
$4,254 |
$12,761 |
-$8,507 |
|
JetBlue Airways
|
1 |
$0 |
$8,580 |
-$8,580 |
|
Yelp
|
1 |
$0 |
$9,300 |
-$9,300 |
|
Finance of America Companies
|
1 |
$0 |
$9,398 |
-$9,398 |
|
Trupanion
|
1 |
$0 |
$9,879 |
-$9,879 |
|
VirnetX Holding
|
1 |
$0 |
$10,255 |
-$10,255 |
|
Virtuix Holdings
|
1 |
$0 |
$10,353 |
-$10,353 |
|
Grid Dynamics Holdings
|
1 |
$0 |
$10,533 |
-$10,533 |
|
Limoneira Co
|
1 |
$0 |
$11,905 |
-$11,905 |
|
Tectonic Therapeutic
|
1 |
$0 |
$12,349 |
-$12,349 |
|
Revvity
|
1 |
$0 |
$13,060 |
-$13,060 |
|
Standex International
|
1 |
$0 |
$13,570 |
-$13,570 |
|
Becton Dickinson and Company
|
1 |
$0 |
$13,961 |
-$13,961 |
|
Rayonier
|
1 |
$0 |
$16,463 |
-$16,463 |
|
Ambarella
|
1 |
$0 |
$17,690 |
-$17,690 |
|
Qualcomm
|
1 |
$0 |
$18,282 |
-$18,282 |
|
PennyMac Mortgage Investment Trust
|
1 |
$0 |
$19,210 |
-$19,210 |
|
Emergent Biosolutions
|
1 |
$0 |
$19,590 |
-$19,590 |
|
Blackstone Mortgage Trust
|
1 |
$0 |
$20,091 |
-$20,091 |
|
Hennessy Ad
|
2 |
$0 |
$24,081 |
-$24,081 |
|
Blend Labs
|
1 |
$0 |
$24,820 |
-$24,820 |
|
Star Equity Holdings
|
1 |
$0 |
$27,680 |
-$27,680 |
|
eHealth
|
1 |
$0 |
$28,175 |
-$28,175 |
|
Alphabet
|
1 |
$0 |
$28,257 |
-$28,257 |
|
Newsmax
|
1 |
$0 |
$29,071 |
-$29,071 |
|
Liquidity Services
|
1 |
$0 |
$30,567 |
-$30,567 |
|
Greenland Mines
|
1 |
$0 |
$32,727 |
-$32,727 |
|
Yum! Brands
|
1 |
$0 |
$32,990 |
-$32,990 |
|
X4 Pharmaceuticals
|
1 |
$0 |
$33,658 |
-$33,658 |
|
Pegasystems
|
1 |
$0 |
$34,150 |
-$34,150 |
|
eGain
|
1 |
$0 |
$35,261 |
-$35,261 |
|
Harley-Davidson
|
1 |
$0 |
$38,086 |
-$38,086 |
|
Piedmont Office Realty Trust
|
1 |
$0 |
$39,169 |
-$39,169 |
|
Canopy Growth
|
4 |
$0 |
$40,308 |
-$40,308 |
|
CleanSpark
|
1 |
$0 |
$41,122 |
-$41,122 |
|
Sound Financial Bancorp
|
1 |
$0 |
$41,391 |
-$41,391 |
|
Stoke Therapeutics
|
2 |
$0 |
$44,003 |
-$44,003 |
|
Freshworks
|
1 |
$0 |
$45,326 |
-$45,326 |
|
Cardlytics
|
1 |
$0 |
$46,750 |
-$46,750 |
|
Verizon Communications
|
1 |
$0 |
$51,040 |
-$51,040 |
|
SCHMID Group
|
1 |
$0 |
$51,387 |
-$51,387 |
|
Asana Inc
|
1 |
$0 |
$54,656 |
-$54,656 |
|
Perion Network
|
3 |
$0 |
$58,965 |
-$58,965 |
|
Liberty Energy
|
1 |
$0 |
$60,561 |
-$60,561 |
|
American Eagle Outfitters
|
1 |
$0 |
$63,930 |
-$63,930 |
|
Teradyne
|
1 |
$0 |
$67,284 |
-$67,284 |
|
Amplitude
|
1 |
$0 |
$70,997 |
-$70,997 |
|
Prosperity Bancshares
|
1 |
$0 |
$73,240 |
-$73,240 |
|
Coupang
|
1 |
$0 |
$75,339 |
-$75,339 |
|
TransUnion
|
2 |
$0 |
$77,863 |
-$77,863 |
|
Summit Midstream
|
1 |
$0 |
$79,326 |
-$79,326 |
|
Belite Bio
|
1 |
$0 |
$82,659 |
-$82,659 |
|
Alkermes
|
1 |
$0 |
$83,455 |
-$83,455 |
|
ZoomInfo Technologies
|
2 |
$0 |
$86,105 |
-$86,105 |
|
Grupo Financiero Galicia
|
1 |
$0 |
$86,550 |
-$86,550 |
|
Invesco Municipal Trust
|
1 |
$0 |
$91,364 |
-$91,364 |
|
Doximity
|
2 |
$0 |
$92,276 |
-$92,276 |
|
Performance Food Group Co
|
1 |
$0 |
$92,862 |
-$92,862 |
|
Orchestra BioMed Holdings
|
1 |
$0 |
$95,400 |
-$95,400 |
|
Kestra Medical Technologies
|
1 |
$0 |
$97,504 |
-$97,504 |
|
EverCommerce
|
1 |
$0 |
$100,000 |
-$100,000 |
|
Zscaler
|
1 |
$0 |
$102,390 |
-$102,390 |
|
H&R Block
|
1 |
$0 |
$109,853 |
-$109,853 |
|
Intapp
|
1 |
$0 |
$110,102 |
-$110,102 |
|
Ziprecruiter
|
2 |
$0 |
$113,670 |
-$113,670 |
|
MONIX
|
1 |
$86,000 |
$204,200 |
-$118,200 |
|
CeriBell
|
1 |
$0 |
$119,145 |
-$119,145 |
|
Immunovant Inc
|
1 |
$0 |
$119,590 |
-$119,590 |
|
Globalfoundries
|
2 |
$0 |
$120,793 |
-$120,793 |
|
Noah Holdings
|
1 |
$0 |
$126,214 |
-$126,214 |
|
Vaxcyte Inc
|
1 |
$0 |
$127,513 |
-$127,513 |
|
MannKind
|
1 |
$0 |
$128,478 |
-$128,478 |
|
Nurix Therapeutics Inc
|
1 |
$0 |
$134,149 |
-$134,149 |
|
Williams Companies
|
1 |
$0 |
$135,700 |
-$135,700 |
|
First Solar
|
1 |
$0 |
$139,200 |
-$139,200 |
|
ViaSat
|
1 |
$0 |
$139,740 |
-$139,740 |
|
Public Service Enterprise Group
|
1 |
$0 |
$140,571 |
-$140,571 |
|
Avepoint
|
1 |
$0 |
$141,100 |
-$141,100 |
|
APT
|
2 |
$0 |
$145,727 |
-$145,727 |
|
Etsy
|
1 |
$0 |
$151,413 |
-$151,413 |
|
Nuscale Power
|
1 |
$0 |
$157,800 |
-$157,800 |
|
Palo Alto Networks
|
1 |
$0 |
$158,280 |
-$158,280 |
|
Hims Hers Health
|
2 |
$0 |
$160,357 |
-$160,357 |
|
Life360
|
1 |
$0 |
$161,486 |
-$161,486 |
|
Adlai Nortye
|
1 |
$0 |
$163,275 |
-$163,275 |
|
Federal Realty Investment Trust
|
1 |
$0 |
$163,342 |
-$163,342 |
|
EuroDry
|
1 |
$0 |
$166,200 |
-$166,200 |
|
Core Scientific
|
1 |
$0 |
$167,586 |
-$167,586 |
|
BKV
|
1 |
$0 |
$168,321 |
-$168,321 |
|
Maximus
|
1 |
$0 |
$173,970 |
-$173,970 |
|
Global Ship Lease
|
1 |
$0 |
$179,274 |
-$179,274 |
|
Cracker Barrel Old Country Store
|
1 |
$0 |
$182,280 |
-$182,280 |
|
Ichor Holdings
|
2 |
$0 |
$185,487 |
-$185,487 |
|
Planet Labs PBC
|
1 |
$0 |
$187,479 |
-$187,479 |
|
MACOM Technology Solutions Holdings
|
1 |
$0 |
$195,900 |
-$195,900 |
|
General Mills
|
1 |
$0 |
$197,192 |
-$197,192 |
|
Spire Global
|
1 |
$0 |
$197,853 |
-$197,853 |
|
GDEV
|
1 |
$0 |
$200,845 |
-$200,845 |
|
Southwest Gas Holdings
|
1 |
$0 |
$204,519 |
-$204,519 |
|
InnovAge Holding
|
1 |
$0 |
$207,182 |
-$207,182 |
|
908 Devices
|
1 |
$0 |
$207,322 |
-$207,322 |
|
ANI Pharmaceuticals
|
1 |
$0 |
$208,050 |
-$208,050 |
|
Abeona Therapeutics
|
4 |
$0 |
$208,431 |
-$208,431 |
|
DexCom
|
1 |
$0 |
$220,975 |
-$220,975 |
|
Rivian Automotive
|
1 |
$0 |
$225,000 |
-$225,000 |
|
IBEX
|
1 |
$0 |
$225,096 |
-$225,096 |
|
Oramed Pharmaceuticals
|
2 |
$0 |
$225,530 |
-$225,530 |
|
Greenlight Capital Re
|
1 |
$0 |
$226,251 |
-$226,251 |
|
MEDIFAST
|
1 |
$0 |
$226,289 |
-$226,289 |
|
National CineMedia
|
3 |
$0 |
$248,326 |
-$248,326 |
|
Glaukos
|
1 |
$0 |
$249,159 |
-$249,159 |
|
AnaptysBio
|
1 |
$0 |
$249,372 |
-$249,372 |
|
Amazon.com
|
1 |
$0 |
$251,500 |
-$251,500 |
|
Palantir Technologies
|
1 |
$0 |
$253,963 |
-$253,963 |
|
Legend Biotech Corp
|
1 |
$0 |
$258,920 |
-$258,920 |
|
Enlight Renewable Energy
|
2 |
$0 |
$259,715 |
-$259,715 |
|
Autohome
|
3 |
$0 |
$260,699 |
-$260,699 |
|
American Well Corp
|
4 |
$0 |
$260,702 |
-$260,702 |
|
Oceaneering International
|
1 |
$0 |
$264,971 |
-$264,971 |
|
TCW Strategic Income Closed Fund
|
1 |
$0 |
$267,240 |
-$267,240 |
|
Oric Pharmaceuticals Inc
|
2 |
$0 |
$267,782 |
-$267,782 |
|
Euroseas
|
2 |
$74,626 |
$357,340 |
-$282,714 |
|
Stevanato Group SpA
|
1 |
$0 |
$293,454 |
-$293,454 |
|
Jewett-Cameron Trading Company
|
2 |
$30,634 |
$325,611 |
-$294,977 |
|
Pony AI
|
3 |
$0 |
$296,228 |
-$296,228 |
|
Cencora
|
1 |
$0 |
$298,935 |
-$298,935 |
|
Marathon Digital Holdings
|
1 |
$0 |
$308,606 |
-$308,606 |
|
Pagaya Technologies
|
4 |
$0 |
$326,113 |
-$326,113 |
|
Rapport Therapeutics
|
1 |
$0 |
$331,856 |
-$331,856 |
|
IDT
|
3 |
$0 |
$338,362 |
-$338,362 |
|
Guidewire Software
|
1 |
$0 |
$354,204 |
-$354,204 |
|
Omada Health
|
1 |
$0 |
$356,916 |
-$356,916 |
|
Sasol
|
3 |
$0 |
$361,333 |
-$361,333 |
|
Si-Bone
|
1 |
$0 |
$369,400 |
-$369,400 |
|
Verastem
|
2 |
$0 |
$373,496 |
-$373,496 |
|
Castle Biosciences
|
2 |
$0 |
$381,445 |
-$381,445 |
|
Roku
|
2 |
$0 |
$386,509 |
-$386,509 |
|
ExlService Holdings
|
1 |
$0 |
$389,180 |
-$389,180 |
|
Applied Materials
|
1 |
$0 |
$394,807 |
-$394,807 |
|
Broadridge Financial Solutions
|
1 |
$0 |
$399,560 |
-$399,560 |
|
CoreCivic
|
1 |
$0 |
$400,250 |
-$400,250 |
|
CarGurus
|
3 |
$0 |
$406,712 |
-$406,712 |
|
Walmart
|
1 |
$0 |
$416,596 |
-$416,596 |
|
Moodys
|
1 |
$0 |
$419,965 |
-$419,965 |
|
Flexsteel Industries
|
1 |
$0 |
$422,361 |
-$422,361 |
|
EverQuote
|
2 |
$0 |
$425,868 |
-$425,868 |
|
Cadence Design Systems
|
1 |
$0 |
$437,590 |
-$437,590 |
|
Burlington Stores
|
1 |
$0 |
$455,634 |
-$455,634 |
|
Ibotta
|
1 |
$0 |
$472,756 |
-$472,756 |
|
Royalty Pharma Plc
|
1 |
$0 |
$474,408 |
-$474,408 |
|
Charles Schwab
|
1 |
$0 |
$489,007 |
-$489,007 |
|
CoinShares
|
1 |
$0 |
$492,463 |
-$492,463 |
|
The Bank of New York Mellon
|
1 |
$0 |
$523,734 |
-$523,734 |
|
Rambus
|
1 |
$0 |
$555,000 |
-$555,000 |
|
Semtech
|
2 |
$0 |
$555,387 |
-$555,387 |
|
Halozyme Therapeutics
|
1 |
$0 |
$567,661 |
-$567,661 |
|
Everspin Technologies
|
3 |
$0 |
$579,612 |
-$579,612 |
|
Xeris Pharmaceuticals
|
3 |
$0 |
$594,949 |
-$594,949 |
|
XPO Logistics
|
2 |
$0 |
$596,886 |
-$596,886 |
|
Godaddy
|
2 |
$0 |
$598,641 |
-$598,641 |
|
Onto Innovation
|
1 |
$0 |
$600,000 |
-$600,000 |
|
Verisk Analytics
|
1 |
$0 |
$603,425 |
-$603,425 |
|
Enliven Therapeutics
|
1 |
$0 |
$606,719 |
-$606,719 |
|
Metallus
|
2 |
$0 |
$609,329 |
-$609,329 |
|
Circle Internet Group
|
3 |
$0 |
$622,934 |
-$622,934 |
|
Sight Sciences
|
5 |
$0 |
$652,777 |
-$652,777 |
|
Tango Therapeutics
|
1 |
$0 |
$660,796 |
-$660,796 |
|
XPEPX
|
2 |
$0 |
$662,844 |
-$662,844 |
|
Porch Group
|
1 |
$0 |
$678,023 |
-$678,023 |
|
Outfront Media
|
1 |
$0 |
$696,000 |
-$696,000 |
|
Banco Santander Brasil
|
4 |
$0 |
$697,136 |
-$697,136 |
|
MRT
|
1 |
$0 |
$707,000 |
-$707,000 |
|
Roblox Corp
|
1 |
$0 |
$714,441 |
-$714,441 |
|
SODI
|
1 |
$0 |
$716,664 |
-$716,664 |
|
Joby Aviation
|
8 |
$0 |
$730,569 |
-$730,569 |
|
BJs Wholesale Club Holdings
|
2 |
$0 |
$741,901 |
-$741,901 |
|
LuxExperience B.V.
|
1 |
$0 |
$766,161 |
-$766,161 |
|
PTC Therapeutics
|
1 |
$0 |
$781,920 |
-$781,920 |
|
Newmont Goldcorp
|
2 |
$0 |
$790,122 |
-$790,122 |
|
BlackRock ESG Capital Allocation Trust
|
1 |
$0 |
$793,334 |
-$793,334 |
|
NXP Semiconductors
|
1 |
$0 |
$805,200 |
-$805,200 |
|
Photronics
|
2 |
$0 |
$817,265 |
-$817,265 |
|
BlackBerry
|
5 |
$0 |
$819,940 |
-$819,940 |
|
Sonos
|
1 |
$0 |
$847,637 |
-$847,637 |
|
McGrath RentCorp
|
1 |
$0 |
$862,825 |
-$862,825 |
|
Uipath
|
1 |
$0 |
$869,773 |
-$869,773 |
|
Tempus AI
|
1 |
$0 |
$873,885 |
-$873,885 |
|
Fastly
|
1 |
$0 |
$918,831 |
-$918,831 |
|
Powell Industries
|
2 |
$0 |
$957,117 |
-$957,117 |
|
Chemed
|
1 |
$0 |
$1,026,900 |
-$1,026,900 |
|
Generac Holdings
|
1 |
$0 |
$1,030,000 |
-$1,030,000 |
|
Kura Oncology
|
5 |
$0 |
$1,034,183 |
-$1,034,183 |
|
Sandisk
|
1 |
$0 |
$1,040,964 |
-$1,040,964 |
|
Sprinklr
|
1 |
$0 |
$1,052,953 |
-$1,052,953 |
|
VeriSign
|
2 |
$0 |
$1,062,166 |
-$1,062,166 |
|
Extreme Networks
|
1 |
$0 |
$1,088,585 |
-$1,088,585 |
|
Keysight Technologies
|
1 |
$0 |
$1,092,390 |
-$1,092,390 |
|
Neptune Insurance Holdings
|
1 |
$0 |
$1,099,570 |
-$1,099,570 |
|
PIMCO Energy & Tactical Credit Opps
|
1 |
$0 |
$1,110,387 |
-$1,110,387 |
|
Cricut
|
1 |
$0 |
$1,167,036 |
-$1,167,036 |
|
Arlo Technologies
|
1 |
$0 |
$1,203,000 |
-$1,203,000 |
|
ON Semiconductor
|
1 |
$0 |
$1,246,240 |
-$1,246,240 |
|
NewAmsterdam Pharma Company
|
1 |
$0 |
$1,257,657 |
-$1,257,657 |
|
EOG Resources
|
1 |
$0 |
$1,270,974 |
-$1,270,974 |
|
Veeva Systems
|
1 |
$0 |
$1,338,578 |
-$1,338,578 |
|
Wayfair
|
2 |
$0 |
$1,345,871 |
-$1,345,871 |
|
HawkEye 360
|
1 |
$0 |
$1,364,992 |
-$1,364,992 |
|
Clover Health Investments
|
2 |
$0 |
$1,374,472 |
-$1,374,472 |
|
Beta Technologies
|
1 |
$0 |
$1,377,675 |
-$1,377,675 |
|
NWPX Infrastructure
|
2 |
$0 |
$1,379,242 |
-$1,379,242 |
|
Jazz Pharmaceuticals
|
1 |
$0 |
$1,381,980 |
-$1,381,980 |
|
Sprouts Farmers Market
|
1 |
$0 |
$1,394,286 |
-$1,394,286 |
|
First Bancorp
|
1 |
$0 |
$1,467,172 |
-$1,467,172 |
|
Diginex
|
1 |
$0 |
$1,493,325 |
-$1,493,325 |
|
The Gap
|
1 |
$0 |
$1,529,893 |
-$1,529,893 |
|
Rubrik
|
1 |
$0 |
$1,561,823 |
-$1,561,823 |
|
Global-E Online
|
2 |
$0 |
$1,564,315 |
-$1,564,315 |
|
Maze Therapeutics
|
3 |
$0 |
$1,569,923 |
-$1,569,923 |
|
Ciena
|
2 |
$0 |
$1,585,440 |
-$1,585,440 |
|
Pagerduty
|
1 |
$0 |
$1,616,738 |
-$1,616,738 |
|
Toast
|
5 |
$0 |
$1,646,546 |
-$1,646,546 |
|
MediciNova
|
1 |
$0 |
$1,728,000 |
-$1,728,000 |
|
Pinterest
|
1 |
$0 |
$1,737,005 |
-$1,737,005 |
|
Natera
|
2 |
$0 |
$1,768,790 |
-$1,768,790 |
|
Adaptive Biotechnologies
|
2 |
$0 |
$1,772,026 |
-$1,772,026 |
|
Pubmatic Inc
|
6 |
$0 |
$1,805,307 |
-$1,805,307 |
|
Park Ohio Holdings
|
1 |
$0 |
$1,870,492 |
-$1,870,492 |
|
Mineralys Therapeutics
|
1 |
$0 |
$1,909,665 |
-$1,909,665 |
|
BillionToOne
|
3 |
$0 |
$1,913,464 |
-$1,913,464 |
|
Xometry
|
3 |
$0 |
$1,939,080 |
-$1,939,080 |
|
Hut 8
|
1 |
$0 |
$2,000,000 |
-$2,000,000 |
|
Oruka Therapeutics
|
1 |
$0 |
$2,090,593 |
-$2,090,593 |
|
Visa
|
1 |
$0 |
$2,108,009 |
-$2,108,009 |
|
Hewlett Packard Enterprise Co
|
1 |
$0 |
$2,116,287 |
-$2,116,287 |
|
Take-Two Interactive Software
|
2 |
$0 |
$2,122,482 |
-$2,122,482 |
|
REX American Resources
|
1 |
$0 |
$2,127,535 |
-$2,127,535 |
|
Airbnb Inc
|
1 |
$0 |
$2,135,173 |
-$2,135,173 |
|
Revolution Medicines
|
3 |
$0 |
$2,177,179 |
-$2,177,179 |
|
Gilead Sciences
|
1 |
$0 |
$2,218,508 |
-$2,218,508 |
|
Matson
|
1 |
$0 |
$2,223,326 |
-$2,223,326 |
|
Definium Therapeutics
|
5 |
$0 |
$2,301,277 |
-$2,301,277 |
|
Bloom Energy
|
1 |
$0 |
$2,338,483 |
-$2,338,483 |
|
Pitney Bowes
|
1 |
$0 |
$2,423,400 |
-$2,423,400 |
|
Reddit
|
1 |
$0 |
$2,507,354 |
-$2,507,354 |
|
Worthington Industries
|
1 |
$0 |
$2,567,545 |
-$2,567,545 |
|
Marvell Technology Group
|
1 |
$0 |
$2,620,500 |
-$2,620,500 |
|
Block
|
1 |
$0 |
$2,687,820 |
-$2,687,820 |
|
Rocket Companies Inc
|
1 |
$0 |
$2,737,324 |
-$2,737,324 |
|
Costco Wholesale
|
2 |
$0 |
$2,748,374 |
-$2,748,374 |
|
Opus Genetics
|
1 |
$0 |
$2,755,981 |
-$2,755,981 |
|
DoorDash
|
3 |
$0 |
$2,899,697 |
-$2,899,697 |
|
DocuSign
|
4 |
$0 |
$2,940,342 |
-$2,940,342 |
|
Vornado Realty Trust
|
1 |
$0 |
$3,060,738 |
-$3,060,738 |
|
Warby Parker
|
2 |
$0 |
$3,184,500 |
-$3,184,500 |
|
Monopar Therapeutics
|
2 |
$0 |
$3,216,237 |
-$3,216,237 |
|
Kymera Therapeutics
|
1 |
$0 |
$3,413,916 |
-$3,413,916 |
|
PACS Group
|
1 |
$0 |
$3,499,286 |
-$3,499,286 |
|
SEI Investments Company
|
1 |
$0 |
$3,501,662 |
-$3,501,662 |
|
Alto Neuroscience
|
1 |
$0 |
$3,567,247 |
-$3,567,247 |
|
Stonex Group
|
1 |
$0 |
$3,694,888 |
-$3,694,888 |
|
Marriott International
|
3 |
$0 |
$3,696,939 |
-$3,696,939 |
|
Coinbase Global
|
1 |
$0 |
$3,900,122 |
-$3,900,122 |
|
Rush Street Interactive
|
3 |
$0 |
$4,011,794 |
-$4,011,794 |
|
Rank One Computing
|
1 |
$0 |
$4,104,000 |
-$4,104,000 |
|
Carvana Co
|
2 |
$0 |
$4,237,991 |
-$4,237,991 |
|
AXIA3
|
1 |
$0 |
$4,318,760 |
-$4,318,760 |
|
XHFIX
|
1 |
$0 |
$4,364,178 |
-$4,364,178 |
|
MGIC Investment
|
2 |
$0 |
$4,378,986 |
-$4,378,986 |
|
Sea
|
2 |
$0 |
$4,405,885 |
-$4,405,885 |
|
Game Your Game
|
1 |
$0 |
$4,614,580 |
-$4,614,580 |
|
Iron Mountain
|
2 |
$0 |
$4,802,931 |
-$4,802,931 |
|
ELF Beauty
|
1 |
$0 |
$4,855,661 |
-$4,855,661 |
|
Corcept Therapeutics
|
3 |
$0 |
$5,034,780 |
-$5,034,780 |
|
Arteris
|
3 |
$0 |
$5,240,247 |
-$5,240,247 |
|
Analog Devices
|
3 |
$0 |
$5,301,391 |
-$5,301,391 |
|
Aflac
|
1 |
$0 |
$5,432,307 |
-$5,432,307 |
|
Spyre Therapeutics
|
3 |
$0 |
$6,275,838 |
-$6,275,838 |
|
Twilio
|
2 |
$0 |
$6,763,758 |
-$6,763,758 |
|
Grindr
|
1 |
$0 |
$6,933,666 |
-$6,933,666 |
|
Roivant Sciences
|
2 |
$0 |
$7,964,861 |
-$7,964,861 |
|
Hershey Co
|
1 |
$0 |
$8,046,583 |
-$8,046,583 |
|
PBF Energy
|
1 |
$0 |
$8,200,000 |
-$8,200,000 |
|
Protagonist Therapeutics
|
1 |
$0 |
$8,312,294 |
-$8,312,294 |
|
Cemex SAB de CV ADR
|
1 |
$0 |
$8,880,467 |
-$8,880,467 |
|
Oklo
|
6 |
$0 |
$9,518,932 |
-$9,518,932 |
|
Rocket Lab USA
|
1 |
$0 |
$9,925,448 |
-$9,925,448 |
|
Jfrog Ltd
|
1 |
$0 |
$11,668,903 |
-$11,668,903 |
|
BeiGene
|
2 |
$0 |
$11,736,684 |
-$11,736,684 |
|
Dropbox
|
2 |
$0 |
$12,115,708 |
-$12,115,708 |
|
Cactus
|
2 |
$0 |
$12,394,600 |
-$12,394,600 |
|
Everpure
|
1 |
$0 |
$12,463,098 |
-$12,463,098 |
|
Vicor
|
2 |
$0 |
$13,496,742 |
-$13,496,742 |
|
Alibaba Group Holding
|
3 |
$0 |
$13,563,304 |
-$13,563,304 |
|
Atlanta Braves Holdings
|
2 |
$0 |
$13,656,387 |
-$13,656,387 |
|
NetApp
|
2 |
$0 |
$13,818,390 |
-$13,818,390 |
|
Arista Networks
|
2 |
$0 |
$14,259,851 |
-$14,259,851 |
|
BioNTech
|
1 |
$0 |
$15,794,227 |
-$15,794,227 |
|
Nebius Group
|
4 |
$0 |
$19,075,652 |
-$19,075,652 |
|
Twist Bioscience
|
6 |
$0 |
$19,131,030 |
-$19,131,030 |
|
BRK.A
|
1 |
$0 |
$19,972,776 |
-$19,972,776 |
|
Samsara
|
4 |
$0 |
$21,527,007 |
-$21,527,007 |
|
Meta Platforms
|
2 |
$0 |
$22,540,423 |
-$22,540,423 |
|
Snowflake
|
2 |
$0 |
$22,578,454 |
-$22,578,454 |
|
Lumentum Holdings
|
2 |
$0 |
$26,496,652 |
-$26,496,652 |
|
Seagate Technology
|
1 |
$0 |
$27,670,454 |
-$27,670,454 |
|
United Therapeutics
|
2 |
$0 |
$29,470,714 |
-$29,470,714 |
|
Medpace Holdings
|
1 |
$0 |
$31,910,870 |
-$31,910,870 |
|
Workday
|
1 |
$0 |
$37,077,126 |
-$37,077,126 |
|
Enact Holdings
|
1 |
$0 |
$37,116,929 |
-$37,116,929 |
|
Credo Technology Group Holding
|
3 |
$0 |
$37,248,454 |
-$37,248,454 |
|
Monolithic Power Systems
|
1 |
$0 |
$40,349,046 |
-$40,349,046 |
|
CoreWeave
|
8 |
$0 |
$44,263,167 |
-$44,263,167 |
|
Bumble
|
5 |
$0 |
$55,350,515 |
-$55,350,515 |
|
Ke Holdings Inc
|
1 |
$0 |
$84,552,003 |
-$84,552,003 |
|
Cerebras Systems
|
3 |
$0 |
$87,683,426 |
-$87,683,426 |
|
Apple
|
4 |
$0 |
$88,580,000 |
-$88,580,000 |
|
Crowdstrike Holdings
|
4 |
$0 |
$100,691,602 |
-$100,691,602 |
|
Gitlab
|
3 |
$124,802 |
$103,466,334 |
-$103,341,532 |
|
Target Hospitality
|
1 |
$0 |
$202,400,000 |
-$202,400,000 |