|
Lennar
|
1 |
$192,634,434 |
$0 |
$192,634,434 |
|
UUU
|
1 |
$92,412,000 |
$0 |
$92,412,000 |
|
Banco Bradesco
|
1 |
$39,338,578 |
$0 |
$39,338,578 |
|
Corebridge Financial
|
1 |
$33,515,345 |
$0 |
$33,515,345 |
|
COE
|
1 |
$32,333,530 |
$0 |
$32,333,530 |
|
GameStop
|
4 |
$17,338,810 |
$452,699 |
$16,886,111 |
|
Anteris Technologies Global
|
1 |
$11,694,513 |
$0 |
$11,694,513 |
|
PORT.U
|
2 |
$10,000,000 |
$0 |
$10,000,000 |
|
Pershing Square USA
|
1 |
$9,615,215 |
$0 |
$9,615,215 |
|
Pampa Energia
|
1 |
$5,564,817 |
$0 |
$5,564,817 |
|
QVC Group
|
1 |
$3,541,192 |
$0 |
$3,541,192 |
|
BPRE
|
2 |
$3,493,283 |
$0 |
$3,493,283 |
|
Oracle
|
1 |
$3,483,800 |
$0 |
$3,483,800 |
|
Sonic Automotive
|
1 |
$3,013,605 |
$0 |
$3,013,605 |
|
Lifeway Foods
|
1 |
$2,169,394 |
$0 |
$2,169,394 |
|
Nayax
|
1 |
$2,112,083 |
$0 |
$2,112,083 |
|
Sprott Focus Trust
|
1 |
$1,827,220 |
$0 |
$1,827,220 |
|
Neighborhood Intelligence
|
1 |
$1,000,000 |
$0 |
$1,000,000 |
|
Mexico Closed Fund
|
2 |
$926,748 |
$0 |
$926,748 |
|
Outset Medical Inc
|
1 |
$870,260 |
$0 |
$870,260 |
|
Prothena
|
1 |
$857,240 |
$0 |
$857,240 |
|
First Guaranty Bancshares
|
1 |
$822,014 |
$0 |
$822,014 |
|
H B Fuller Company
|
1 |
$500,000 |
$0 |
$500,000 |
|
New Germany Closed Fund
|
1 |
$321,817 |
$0 |
$321,817 |
|
VCI Global
|
1 |
$313,225 |
$0 |
$313,225 |
|
Immersion
|
1 |
$292,800 |
$0 |
$292,800 |
|
AgomAb Therapeutics
|
3 |
$266,670 |
$0 |
$266,670 |
|
PIMCO Dynamic Income Fund
|
1 |
$249,508 |
$0 |
$249,508 |
|
Presurance Holdings
|
5 |
$248,878 |
$0 |
$248,878 |
|
Nexpoint Residential Trust
|
1 |
$201,049 |
$0 |
$201,049 |
|
Hormel Foods
|
1 |
$201,000 |
$0 |
$201,000 |
|
Brasilagro Adr
|
1 |
$199,698 |
$0 |
$199,698 |
|
Alpha Cognition
|
1 |
$165,634 |
$0 |
$165,634 |
|
Eva Live
|
1 |
$154,616 |
$0 |
$154,616 |
|
Grace Therapeutics
|
1 |
$123,819 |
$0 |
$123,819 |
|
Taiwan Semiconductor Manufacturing
|
30 |
$120,912 |
$0 |
$120,912 |
|
Gabelli Healthcare & WellnessRx Trust
|
1 |
$116,921 |
$0 |
$116,921 |
|
RDGL
|
1 |
$99,600 |
$0 |
$99,600 |
|
Ci&T
|
3 |
$90,989 |
$0 |
$90,989 |
|
VENU
|
1 |
$75,900 |
$0 |
$75,900 |
|
InMed Pharmaceuticals
|
1 |
$71,564 |
$0 |
$71,564 |
|
BUKS
|
1 |
$61,387 |
$0 |
$61,387 |
|
Beyond Air
|
1 |
$56,590 |
$0 |
$56,590 |
|
Lipocine
|
1 |
$55,043 |
$0 |
$55,043 |
|
Willamette Valley Vineyards
|
4 |
$54,427 |
$0 |
$54,427 |
|
Sky Harbour Group
|
1 |
$50,653 |
$0 |
$50,653 |
|
Vera Bradley
|
1 |
$50,200 |
$0 |
$50,200 |
|
Capital Southwest
|
1 |
$50,005 |
$0 |
$50,005 |
|
GGROU
|
1 |
$50,000 |
$0 |
$50,000 |
|
Alpha Compute
|
1 |
$51,483 |
$1,631 |
$49,852 |
|
Uxin
|
1 |
$46,506 |
$0 |
$46,506 |
|
McCormick & Company
|
1 |
$44,610 |
$0 |
$44,610 |
|
Dyne Therapeutics Inc
|
1 |
$40,000 |
$0 |
$40,000 |
|
Cybin
|
1 |
$38,730 |
$0 |
$38,730 |
|
BOS Better Online Solutions
|
1 |
$34,838 |
$0 |
$34,838 |
|
Arbe Robotics
|
1 |
$30,280 |
$0 |
$30,280 |
|
Palisade Bio
|
1 |
$28,800 |
$0 |
$28,800 |
|
CET
|
1 |
$28,185 |
$0 |
$28,185 |
|
Mid Penn Bancorp
|
6 |
$27,435 |
$0 |
$27,435 |
|
EP
|
1 |
$26,825 |
$0 |
$26,825 |
|
INLX
|
2 |
$20,834 |
$0 |
$20,834 |
|
AEF
|
1 |
$19,452 |
$0 |
$19,452 |
|
Compass Therapeutics
|
1 |
$18,400 |
$0 |
$18,400 |
|
Courtside Group
|
1 |
$15,470 |
$0 |
$15,470 |
|
Prairie Operating Co. Common Stock
|
1 |
$12,600 |
$0 |
$12,600 |
|
NRXS
|
3 |
$12,260 |
$0 |
$12,260 |
|
LCU
|
1 |
$11,817 |
$0 |
$11,817 |
|
HEPA
|
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 |
|
CNTM
|
1 |
$3,536 |
$0 |
$3,536 |
|
Interactive Brokers Group
|
1 |
$2,136 |
$0 |
$2,136 |
|
Sunbelt Rentals Holdings
|
1 |
$1,863 |
$0 |
$1,863 |
|
RGC Resources
|
2 |
$300 |
$0 |
$300 |
|
CTTH
|
1 |
$204 |
$0 |
$204 |
|
XIVYX
|
1 |
$101 |
$0 |
$101 |
|
STWI
|
2 |
$138,000 |
$138,000 |
$0 |
|
DLH Holdings
|
1 |
$736,666 |
$736,666 |
$0 |
|
First Community
|
1 |
$0 |
$15 |
-$15 |
|
Wheeler Real Estate Investment Trust
|
1 |
$0 |
$15 |
-$15 |
|
Monte Rosa Therapeutics
|
1 |
$0 |
$137 |
-$137 |
|
Rayonier
|
1 |
$0 |
$255 |
-$255 |
|
Karyopharm Therapeutics
|
1 |
$0 |
$450 |
-$450 |
|
PSQ Holdings
|
1 |
$0 |
$553 |
-$553 |
|
ePlus
|
1 |
$0 |
$558 |
-$558 |
|
Acrivon Therapeutics
|
1 |
$0 |
$585 |
-$585 |
|
Newegg Commerce
|
1 |
$0 |
$884 |
-$884 |
|
Freightos
|
1 |
$0 |
$1,366 |
-$1,366 |
|
Orthofix Medical
|
1 |
$0 |
$1,416 |
-$1,416 |
|
Redhill Biopharma
|
1 |
$0 |
$1,431 |
-$1,431 |
|
Heritage Global
|
1 |
$0 |
$3,175 |
-$3,175 |
|
Fold Holdings
|
3 |
$0 |
$3,467 |
-$3,467 |
|
Teladoc
|
1 |
$0 |
$3,703 |
-$3,703 |
|
TriSalus Life Sciences
|
3 |
$0 |
$4,113 |
-$4,113 |
|
Lucid Group
|
1 |
$0 |
$4,120 |
-$4,120 |
|
Beam Therapeutics Inc
|
1 |
$0 |
$4,565 |
-$4,565 |
|
Horace Mann Educators
|
1 |
$0 |
$4,600 |
-$4,600 |
|
Tekla Healthcare Investors
|
1 |
$0 |
$4,675 |
-$4,675 |
|
Amalgamated Bank
|
1 |
$0 |
$6,886 |
-$6,886 |
|
Beta Bionics
|
1 |
$0 |
$7,015 |
-$7,015 |
|
Lightbridge
|
1 |
$0 |
$7,020 |
-$7,020 |
|
Cognizant Technology Solutions
|
1 |
$0 |
$7,906 |
-$7,906 |
|
Worthington Steel
|
1 |
$0 |
$8,000 |
-$8,000 |
|
Rockwell Medical
|
1 |
$0 |
$8,420 |
-$8,420 |
|
JetBlue Airways
|
1 |
$0 |
$8,580 |
-$8,580 |
|
Yelp
|
1 |
$0 |
$9,300 |
-$9,300 |
|
VirnetX Holding
|
1 |
$0 |
$10,255 |
-$10,255 |
|
Limoneira Co
|
1 |
$0 |
$11,905 |
-$11,905 |
|
Tectonic Therapeutic
|
1 |
$0 |
$12,349 |
-$12,349 |
|
Revvity
|
1 |
$0 |
$13,060 |
-$13,060 |
|
United Maritime
|
1 |
$0 |
$13,451 |
-$13,451 |
|
Standex International
|
1 |
$0 |
$13,570 |
-$13,570 |
|
Huron Consulting Group
|
1 |
$0 |
$13,756 |
-$13,756 |
|
Carlsmed
|
1 |
$0 |
$14,149 |
-$14,149 |
|
Globalfoundries
|
1 |
$0 |
$16,053 |
-$16,053 |
|
Qualcomm
|
1 |
$0 |
$18,282 |
-$18,282 |
|
PennyMac Mortgage Investment Trust
|
1 |
$0 |
$19,210 |
-$19,210 |
|
Blackstone Mortgage Trust
|
1 |
$0 |
$20,091 |
-$20,091 |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
|
1 |
$0 |
$21,601 |
-$21,601 |
|
Intellia Therapeutics
|
1 |
$0 |
$23,170 |
-$23,170 |
|
Blend Labs
|
1 |
$0 |
$24,660 |
-$24,660 |
|
eHealth
|
1 |
$0 |
$28,175 |
-$28,175 |
|
Alphabet
|
1 |
$0 |
$28,257 |
-$28,257 |
|
Liquidity Services
|
1 |
$0 |
$30,567 |
-$30,567 |
|
Greenland Mines
|
1 |
$0 |
$32,727 |
-$32,727 |
|
X4 Pharmaceuticals
|
1 |
$0 |
$33,658 |
-$33,658 |
|
Pegasystems
|
1 |
$0 |
$34,150 |
-$34,150 |
|
HIVE Digital Technologies
|
1 |
$0 |
$34,375 |
-$34,375 |
|
eGain
|
1 |
$0 |
$35,261 |
-$35,261 |
|
Pagaya Technologies
|
1 |
$0 |
$35,410 |
-$35,410 |
|
Ginkgo Bioworks Holdings
|
1 |
$0 |
$36,045 |
-$36,045 |
|
Harley-Davidson
|
1 |
$0 |
$38,086 |
-$38,086 |
|
Piedmont Office Realty Trust
|
1 |
$0 |
$39,169 |
-$39,169 |
|
EXOD
|
1 |
$0 |
$39,276 |
-$39,276 |
|
Yum! Brands
|
1 |
$0 |
$39,931 |
-$39,931 |
|
Domo
|
1 |
$0 |
$41,063 |
-$41,063 |
|
CleanSpark
|
1 |
$0 |
$41,122 |
-$41,122 |
|
Streamex
|
2 |
$0 |
$42,415 |
-$42,415 |
|
First Commonwealth Financial
|
1 |
$0 |
$42,513 |
-$42,513 |
|
Stoke Therapeutics
|
2 |
$0 |
$44,003 |
-$44,003 |
|
PTHS
|
3 |
$0 |
$44,938 |
-$44,938 |
|
Freshworks
|
1 |
$0 |
$45,326 |
-$45,326 |
|
Progress Software
|
1 |
$0 |
$46,065 |
-$46,065 |
|
FuelCell Energy
|
1 |
$0 |
$46,250 |
-$46,250 |
|
Cardlytics
|
1 |
$0 |
$46,750 |
-$46,750 |
|
Grid Dynamics Holdings
|
1 |
$0 |
$49,325 |
-$49,325 |
|
Seanergy Maritime Holdings
|
1 |
$0 |
$49,666 |
-$49,666 |
|
Verizon Communications
|
1 |
$0 |
$50,325 |
-$50,325 |
|
Coursera
|
1 |
$0 |
$52,644 |
-$52,644 |
|
Edwards Lifesciences
|
1 |
$0 |
$53,017 |
-$53,017 |
|
Asana Inc
|
1 |
$0 |
$54,656 |
-$54,656 |
|
Star Equity Holdings
|
1 |
$0 |
$55,220 |
-$55,220 |
|
Afya
|
1 |
$0 |
$55,341 |
-$55,341 |
|
Perion Network
|
3 |
$0 |
$58,965 |
-$58,965 |
|
Bicycle Therapeutics
|
6 |
$0 |
$64,040 |
-$64,040 |
|
Teradyne
|
1 |
$0 |
$67,284 |
-$67,284 |
|
Prosperity Bancshares
|
1 |
$0 |
$72,363 |
-$72,363 |
|
Coupang
|
1 |
$0 |
$75,339 |
-$75,339 |
|
TransUnion
|
2 |
$0 |
$77,863 |
-$77,863 |
|
Summit Midstream
|
1 |
$0 |
$79,326 |
-$79,326 |
|
Advanced Energy Industries
|
1 |
$0 |
$82,285 |
-$82,285 |
|
Belite Bio
|
1 |
$0 |
$82,659 |
-$82,659 |
|
Alkermes
|
1 |
$0 |
$83,455 |
-$83,455 |
|
SEALSQ
|
1 |
$0 |
$85,936 |
-$85,936 |
|
ZoomInfo Technologies
|
2 |
$0 |
$86,105 |
-$86,105 |
|
Oric Pharmaceuticals Inc
|
1 |
$0 |
$86,524 |
-$86,524 |
|
Grupo Financiero Galicia
|
1 |
$0 |
$86,550 |
-$86,550 |
|
Finance of America Companies
|
2 |
$0 |
$88,600 |
-$88,600 |
|
Invesco Municipal Trust
|
1 |
$0 |
$91,364 |
-$91,364 |
|
Doximity
|
2 |
$0 |
$92,276 |
-$92,276 |
|
RAKR
|
1 |
$0 |
$94,375 |
-$94,375 |
|
Orchestra BioMed Holdings
|
1 |
$0 |
$95,400 |
-$95,400 |
|
Kestra Medical Technologies
|
1 |
$0 |
$97,504 |
-$97,504 |
|
Take-Two Interactive Software
|
1 |
$0 |
$98,586 |
-$98,586 |
|
Ringcentral
|
1 |
$0 |
$99,711 |
-$99,711 |
|
EverCommerce
|
1 |
$0 |
$100,000 |
-$100,000 |
|
Ziprecruiter
|
1 |
$0 |
$103,275 |
-$103,275 |
|
H&R Block
|
1 |
$0 |
$109,853 |
-$109,853 |
|
Grab Holdings
|
1 |
$0 |
$117,420 |
-$117,420 |
|
CeriBell
|
1 |
$0 |
$119,145 |
-$119,145 |
|
Crispr Therapeutics
|
1 |
$0 |
$119,481 |
-$119,481 |
|
Immunovant Inc
|
1 |
$0 |
$119,590 |
-$119,590 |
|
Local Bounti
|
1 |
$0 |
$125,843 |
-$125,843 |
|
Noah Holdings
|
1 |
$0 |
$126,214 |
-$126,214 |
|
Liberty Energy
|
1 |
$0 |
$127,221 |
-$127,221 |
|
American Eagle Outfitters
|
2 |
$0 |
$129,759 |
-$129,759 |
|
Brady
|
1 |
$0 |
$133,365 |
-$133,365 |
|
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 |
|
Rapport Therapeutics
|
1 |
$0 |
$143,273 |
-$143,273 |
|
Kodiak Gas Services
|
1 |
$0 |
$143,843 |
-$143,843 |
|
Emergent Biosolutions
|
2 |
$0 |
$145,792 |
-$145,792 |
|
Ocular Therapeutix
|
2 |
$0 |
$147,056 |
-$147,056 |
|
nCino
|
1 |
$0 |
$150,716 |
-$150,716 |
|
Starbucks
|
1 |
$0 |
$155,501 |
-$155,501 |
|
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 |
|
Core Scientific
|
1 |
$0 |
$163,056 |
-$163,056 |
|
EuroDry
|
1 |
$0 |
$166,200 |
-$166,200 |
|
Symbotic
|
2 |
$0 |
$171,780 |
-$171,780 |
|
Maximus
|
1 |
$0 |
$173,970 |
-$173,970 |
|
BlackRock ESG Capital Allocation Trust
|
1 |
$0 |
$178,269 |
-$178,269 |
|
Vinci Partners Investments
|
1 |
$0 |
$178,928 |
-$178,928 |
|
Global Ship Lease
|
1 |
$0 |
$179,274 |
-$179,274 |
|
Cracker Barrel Old Country Store
|
1 |
$0 |
$182,280 |
-$182,280 |
|
Star Bulk Carriers
|
1 |
$0 |
$182,340 |
-$182,340 |
|
Box
|
1 |
$0 |
$182,609 |
-$182,609 |
|
Guidewire Software
|
1 |
$0 |
$183,024 |
-$183,024 |
|
Ichor Holdings
|
2 |
$0 |
$185,487 |
-$185,487 |
|
Planet Labs PBC
|
1 |
$0 |
$187,479 |
-$187,479 |
|
Ambev
|
1 |
$0 |
$187,739 |
-$187,739 |
|
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 |
|
Cytokinetics
|
1 |
$0 |
$214,830 |
-$214,830 |
|
MongoDB
|
1 |
$0 |
$216,491 |
-$216,491 |
|
Intapp
|
1 |
$0 |
$219,602 |
-$219,602 |
|
Rivian Automotive
|
1 |
$0 |
$225,000 |
-$225,000 |
|
Oramed Pharmaceuticals
|
2 |
$0 |
$225,530 |
-$225,530 |
|
Eton Pharmaceuticals
|
1 |
$0 |
$229,406 |
-$229,406 |
|
Royalty Pharma Plc
|
1 |
$0 |
$235,595 |
-$235,595 |
|
National CineMedia
|
3 |
$0 |
$248,326 |
-$248,326 |
|
AnaptysBio
|
1 |
$0 |
$249,372 |
-$249,372 |
|
Glaukos
|
1 |
$0 |
$251,120 |
-$251,120 |
|
Amazon.com
|
1 |
$0 |
$251,500 |
-$251,500 |
|
Palantir Technologies
|
1 |
$0 |
$253,963 |
-$253,963 |
|
Remitly Global
|
1 |
$0 |
$254,375 |
-$254,375 |
|
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 |
|
Alignment Healthcare
|
1 |
$0 |
$269,576 |
-$269,576 |
|
908 Devices
|
2 |
$0 |
$272,472 |
-$272,472 |
|
Amkor Technology
|
1 |
$0 |
$275,000 |
-$275,000 |
|
Euroseas
|
2 |
$74,626 |
$357,340 |
-$282,714 |
|
Robinhood Ventures Fund I
|
1 |
$0 |
$292,532 |
-$292,532 |
|
MeiraGTx Holdings
|
1 |
$0 |
$294,292 |
-$294,292 |
|
Cencora
|
1 |
$0 |
$298,935 |
-$298,935 |
|
Charles River Laboratories
|
2 |
$2,974 |
$302,580 |
-$299,606 |
|
Jewett-Cameron Trading Company
|
2 |
$23,109 |
$325,611 |
-$302,502 |
|
Photronics
|
1 |
$0 |
$307,500 |
-$307,500 |
|
Marathon Digital Holdings
|
1 |
$0 |
$308,606 |
-$308,606 |
|
Arqit Quantum
|
6 |
$0 |
$327,065 |
-$327,065 |
|
IDT
|
3 |
$0 |
$338,362 |
-$338,362 |
|
PTC
|
1 |
$0 |
$342,563 |
-$342,563 |
|
Xeris Pharmaceuticals
|
3 |
$0 |
$344,949 |
-$344,949 |
|
Wex
|
1 |
$0 |
$347,109 |
-$347,109 |
|
Park Ohio Holdings
|
1 |
$0 |
$355,181 |
-$355,181 |
|
World Kinect
|
1 |
$0 |
$356,687 |
-$356,687 |
|
Omada Health
|
1 |
$0 |
$356,916 |
-$356,916 |
|
Recursion Pharmaceuticals
|
2 |
$0 |
$367,000 |
-$367,000 |
|
Verastem
|
2 |
$0 |
$373,496 |
-$373,496 |
|
Nu Holdings
|
1 |
$0 |
$375,363 |
-$375,363 |
|
ExlService Holdings
|
1 |
$0 |
$389,180 |
-$389,180 |
|
Applied Materials
|
1 |
$0 |
$394,807 |
-$394,807 |
|
Webull
|
1 |
$0 |
$394,939 |
-$394,939 |
|
Alnylam Pharmaceuticals
|
1 |
$0 |
$398,855 |
-$398,855 |
|
Broadridge Financial Solutions
|
1 |
$0 |
$399,560 |
-$399,560 |
|
CoreCivic
|
1 |
$0 |
$400,250 |
-$400,250 |
|
CarGurus
|
3 |
$0 |
$406,712 |
-$406,712 |
|
Victoria's Secret & Co
|
1 |
$0 |
$409,957 |
-$409,957 |
|
Hinge Health
|
1 |
$0 |
$410,811 |
-$410,811 |
|
Walmart
|
1 |
$0 |
$416,596 |
-$416,596 |
|
BeiGene
|
1 |
$0 |
$418,125 |
-$418,125 |
|
Moodys
|
1 |
$0 |
$419,965 |
-$419,965 |
|
Flexsteel Industries
|
1 |
$0 |
$422,361 |
-$422,361 |
|
Cadence Design Systems
|
1 |
$0 |
$437,590 |
-$437,590 |
|
Butterfly Network
|
2 |
$0 |
$447,063 |
-$447,063 |
|
Darden Restaurants
|
1 |
$0 |
$447,565 |
-$447,565 |
|
Dolby Laboratories
|
1 |
$0 |
$450,690 |
-$450,690 |
|
Burlington Stores
|
1 |
$0 |
$455,634 |
-$455,634 |
|
Figma
|
2 |
$0 |
$480,654 |
-$480,654 |
|
Charles Schwab
|
1 |
$0 |
$489,007 |
-$489,007 |
|
CoinShares
|
1 |
$0 |
$492,463 |
-$492,463 |
|
InterDigital
|
1 |
$0 |
$501,480 |
-$501,480 |
|
Si-Bone
|
3 |
$0 |
$520,398 |
-$520,398 |
|
EverQuote
|
4 |
$0 |
$532,182 |
-$532,182 |
|
Sunrun
|
5 |
$0 |
$533,561 |
-$533,561 |
|
QuantumScape
|
1 |
$0 |
$544,812 |
-$544,812 |
|
Rambus
|
1 |
$0 |
$555,000 |
-$555,000 |
|
Semtech
|
2 |
$0 |
$555,387 |
-$555,387 |
|
Royal Gold
|
1 |
$0 |
$567,613 |
-$567,613 |
|
Etsy
|
3 |
$0 |
$569,907 |
-$569,907 |
|
Avepoint
|
1 |
$0 |
$578,844 |
-$578,844 |
|
Everspin Technologies
|
3 |
$0 |
$579,612 |
-$579,612 |
|
Vishay Intertechnology
|
1 |
$0 |
$593,697 |
-$593,697 |
|
XPO Logistics
|
2 |
$0 |
$596,886 |
-$596,886 |
|
Godaddy
|
2 |
$0 |
$598,641 |
-$598,641 |
|
Verisk Analytics
|
1 |
$0 |
$603,425 |
-$603,425 |
|
Enliven Therapeutics
|
1 |
$0 |
$606,719 |
-$606,719 |
|
Metallus
|
2 |
$0 |
$609,329 |
-$609,329 |
|
Hayward Holdings
|
1 |
$0 |
$620,045 |
-$620,045 |
|
Sight Sciences
|
5 |
$0 |
$652,777 |
-$652,777 |
|
Monopar Therapeutics
|
1 |
$0 |
$659,386 |
-$659,386 |
|
Tango Therapeutics
|
1 |
$0 |
$660,796 |
-$660,796 |
|
XPEPX
|
2 |
$0 |
$662,844 |
-$662,844 |
|
Castle Biosciences
|
2 |
$0 |
$664,881 |
-$664,881 |
|
Sophia Genetics
|
9 |
$0 |
$668,822 |
-$668,822 |
|
Capital One Financial
|
1 |
$0 |
$686,770 |
-$686,770 |
|
Outfront Media
|
1 |
$0 |
$696,000 |
-$696,000 |
|
MRT
|
1 |
$0 |
$707,000 |
-$707,000 |
|
SODI
|
1 |
$0 |
$716,664 |
-$716,664 |
|
Applied Opt
|
1 |
$0 |
$720,180 |
-$720,180 |
|
Artiva Biotherapeutics
|
4 |
$0 |
$726,146 |
-$726,146 |
|
BJs Wholesale Club Holdings
|
2 |
$0 |
$741,901 |
-$741,901 |
|
4D Molecular Therapeutics Inc
|
1 |
$0 |
$753,937 |
-$753,937 |
|
Joby Aviation
|
8 |
$0 |
$761,215 |
-$761,215 |
|
Newmont Goldcorp
|
2 |
$0 |
$790,122 |
-$790,122 |
|
NXP Semiconductors
|
1 |
$0 |
$805,200 |
-$805,200 |
|
BlackBerry
|
5 |
$0 |
$819,940 |
-$819,940 |
|
Amylyx Pharmaceuticals
|
1 |
$0 |
$830,904 |
-$830,904 |
|
Procore Technologies
|
1 |
$0 |
$830,915 |
-$830,915 |
|
McGrath RentCorp
|
1 |
$0 |
$862,825 |
-$862,825 |
|
Uipath
|
1 |
$0 |
$869,773 |
-$869,773 |
|
PTC Therapeutics
|
2 |
$0 |
$914,711 |
-$914,711 |
|
Powell Industries
|
2 |
$0 |
$957,117 |
-$957,117 |
|
Sitime
|
1 |
$0 |
$963,243 |
-$963,243 |
|
Roblox Corp
|
2 |
$0 |
$964,863 |
-$964,863 |
|
Ideaya Biosciences
|
1 |
$0 |
$985,397 |
-$985,397 |
|
HP
|
1 |
$0 |
$1,014,093 |
-$1,014,093 |
|
Repligen
|
1 |
$0 |
$1,036,654 |
-$1,036,654 |
|
Sandisk
|
1 |
$0 |
$1,040,964 |
-$1,040,964 |
|
Sprinklr
|
1 |
$0 |
$1,052,953 |
-$1,052,953 |
|
Extreme Networks
|
1 |
$0 |
$1,088,585 |
-$1,088,585 |
|
Amplitude
|
1 |
$0 |
$1,088,681 |
-$1,088,681 |
|
Keysight Technologies
|
1 |
$0 |
$1,092,390 |
-$1,092,390 |
|
Ibotta
|
2 |
$0 |
$1,100,060 |
-$1,100,060 |
|
VeriSign
|
2 |
$0 |
$1,106,881 |
-$1,106,881 |
|
Immunitybio
|
2 |
$0 |
$1,119,848 |
-$1,119,848 |
|
ResMed
|
1 |
$0 |
$1,129,637 |
-$1,129,637 |
|
Meta Platforms
|
1 |
$0 |
$1,146,728 |
-$1,146,728 |
|
Carvana Co
|
3 |
$3,089,964 |
$4,237,991 |
-$1,148,027 |
|
Cricut
|
1 |
$0 |
$1,167,036 |
-$1,167,036 |
|
Relay Therapeutics Inc
|
2 |
$0 |
$1,201,724 |
-$1,201,724 |
|
USA Rare Earth
|
1 |
$0 |
$1,215,376 |
-$1,215,376 |
|
Procter & Gamble Company
|
3 |
$0 |
$1,236,553 |
-$1,236,553 |
|
ON Semiconductor
|
1 |
$0 |
$1,246,240 |
-$1,246,240 |
|
NewAmsterdam Pharma Company
|
1 |
$0 |
$1,257,657 |
-$1,257,657 |
|
Revolution Medicines
|
1 |
$0 |
$1,275,294 |
-$1,275,294 |
|
Generac Holdings
|
3 |
$0 |
$1,277,363 |
-$1,277,363 |
|
Beta Technologies
|
1 |
$0 |
$1,312,212 |
-$1,312,212 |
|
Miami International Holdings
|
1 |
$0 |
$1,333,600 |
-$1,333,600 |
|
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 |
|
Maze Therapeutics
|
2 |
$0 |
$1,367,002 |
-$1,367,002 |
|
Clover Health Investments
|
2 |
$0 |
$1,383,760 |
-$1,383,760 |
|
Sprouts Farmers Market
|
1 |
$0 |
$1,394,286 |
-$1,394,286 |
|
PIMCO Energy & Tactical Credit Opps
|
1 |
$0 |
$1,459,424 |
-$1,459,424 |
|
Diginex
|
1 |
$0 |
$1,493,325 |
-$1,493,325 |
|
Ligand Pharmaceuticals
|
1 |
$0 |
$1,520,346 |
-$1,520,346 |
|
IPG Photonics
|
2 |
$0 |
$1,575,510 |
-$1,575,510 |
|
Cohu
|
1 |
$0 |
$1,581,326 |
-$1,581,326 |
|
Pagerduty
|
1 |
$0 |
$1,616,738 |
-$1,616,738 |
|
PC Connection
|
2 |
$0 |
$1,639,964 |
-$1,639,964 |
|
Appian
|
1 |
$0 |
$1,687,460 |
-$1,687,460 |
|
Kornit Digital
|
1 |
$0 |
$1,691,913 |
-$1,691,913 |
|
Ciena
|
3 |
$0 |
$1,714,502 |
-$1,714,502 |
|
Natera
|
2 |
$0 |
$1,768,790 |
-$1,768,790 |
|
Jazz Pharmaceuticals
|
2 |
$0 |
$1,854,780 |
-$1,854,780 |
|
Toast
|
5 |
$0 |
$1,876,715 |
-$1,876,715 |
|
Mineralys Therapeutics
|
1 |
$0 |
$1,909,665 |
-$1,909,665 |
|
Xometry
|
3 |
$0 |
$1,939,080 |
-$1,939,080 |
|
Pacific Biosciences of California
|
1 |
$0 |
$2,056,921 |
-$2,056,921 |
|
Oruka Therapeutics
|
1 |
$0 |
$2,090,593 |
-$2,090,593 |
|
Visa
|
1 |
$0 |
$2,108,009 |
-$2,108,009 |
|
Pinterest
|
3 |
$0 |
$2,128,252 |
-$2,128,252 |
|
Everpure
|
2 |
$0 |
$2,154,918 |
-$2,154,918 |
|
Waystar Holding
|
1 |
$0 |
$2,163,868 |
-$2,163,868 |
|
Gilead Sciences
|
1 |
$0 |
$2,218,508 |
-$2,218,508 |
|
Neptune Insurance Holdings
|
1 |
$0 |
$2,223,537 |
-$2,223,537 |
|
Life360
|
2 |
$0 |
$2,233,308 |
-$2,233,308 |
|
Porch Group
|
4 |
$0 |
$2,304,994 |
-$2,304,994 |
|
Bloom Energy
|
1 |
$0 |
$2,338,483 |
-$2,338,483 |
|
eBay
|
1 |
$0 |
$2,370,947 |
-$2,370,947 |
|
Pitney Bowes
|
1 |
$0 |
$2,423,400 |
-$2,423,400 |
|
BillionToOne
|
2 |
$0 |
$2,460,947 |
-$2,460,947 |
|
Reddit
|
1 |
$0 |
$2,507,354 |
-$2,507,354 |
|
Zoom Video Communications
|
2 |
$0 |
$2,519,797 |
-$2,519,797 |
|
Global-E Online
|
3 |
$0 |
$2,560,993 |
-$2,560,993 |
|
Pubmatic Inc
|
6 |
$0 |
$2,608,607 |
-$2,608,607 |
|
LuxExperience B.V.
|
1 |
$0 |
$2,618,310 |
-$2,618,310 |
|
Marvell Technology Group
|
1 |
$0 |
$2,620,500 |
-$2,620,500 |
|
NWPX Infrastructure
|
2 |
$0 |
$2,640,843 |
-$2,640,843 |
|
Block
|
1 |
$0 |
$2,686,920 |
-$2,686,920 |
|
Rocket Companies Inc
|
1 |
$0 |
$2,737,324 |
-$2,737,324 |
|
Opus Genetics
|
1 |
$0 |
$2,755,981 |
-$2,755,981 |
|
Adaptive Biotechnologies
|
3 |
$0 |
$2,913,568 |
-$2,913,568 |
|
DocuSign
|
4 |
$0 |
$2,940,342 |
-$2,940,342 |
|
Ambiq Micro
|
4 |
$0 |
$3,087,984 |
-$3,087,984 |
|
Strive
|
6 |
$0 |
$3,167,308 |
-$3,167,308 |
|
Warby Parker
|
2 |
$0 |
$3,184,500 |
-$3,184,500 |
|
Vaxcyte Inc
|
2 |
$0 |
$3,336,893 |
-$3,336,893 |
|
Kymera Therapeutics
|
1 |
$0 |
$3,413,916 |
-$3,413,916 |
|
Roku
|
3 |
$0 |
$3,500,634 |
-$3,500,634 |
|
Alto Neuroscience
|
1 |
$0 |
$3,567,247 |
-$3,567,247 |
|
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 |
|
Sea
|
2 |
$0 |
$4,184,628 |
-$4,184,628 |
|
MGIC Investment
|
2 |
$0 |
$4,378,986 |
-$4,378,986 |
|
NetApp
|
3 |
$0 |
$4,403,040 |
-$4,403,040 |
|
GRAIL
|
2 |
$0 |
$4,610,113 |
-$4,610,113 |
|
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 |
|
PACS Group
|
1 |
$0 |
$5,079,987 |
-$5,079,987 |
|
DoorDash
|
3 |
$0 |
$5,625,140 |
-$5,625,140 |
|
Aflac
|
1 |
$0 |
$5,732,470 |
-$5,732,470 |
|
Circle Internet Group
|
4 |
$0 |
$5,827,412 |
-$5,827,412 |
|
Arteris
|
4 |
$0 |
$6,098,510 |
-$6,098,510 |
|
Diamondback Energy
|
1 |
$0 |
$6,124,676 |
-$6,124,676 |
|
Spyre Therapeutics
|
3 |
$0 |
$6,275,838 |
-$6,275,838 |
|
Liquidia Technologies
|
1 |
$0 |
$6,387,596 |
-$6,387,596 |
|
Rubrik
|
3 |
$0 |
$6,428,936 |
-$6,428,936 |
|
Synopsys
|
2 |
$0 |
$6,614,025 |
-$6,614,025 |
|
Vistra
|
2 |
$0 |
$6,858,631 |
-$6,858,631 |
|
Grindr
|
1 |
$0 |
$6,933,666 |
-$6,933,666 |
|
Analog Devices
|
5 |
$0 |
$7,104,643 |
-$7,104,643 |
|
Halozyme Therapeutics
|
2 |
$0 |
$7,178,164 |
-$7,178,164 |
|
Roivant Sciences
|
2 |
$0 |
$7,964,861 |
-$7,964,861 |
|
Hershey Co
|
1 |
$0 |
$8,018,093 |
-$8,018,093 |
|
Talos Energy
|
1 |
$0 |
$8,140,608 |
-$8,140,608 |
|
Protagonist Therapeutics
|
1 |
$0 |
$8,312,294 |
-$8,312,294 |
|
Kinetik Holdings
|
1 |
$0 |
$9,059,535 |
-$9,059,535 |
|
Oklo
|
4 |
$0 |
$9,404,366 |
-$9,404,366 |
|
Rocket Lab USA
|
1 |
$0 |
$9,925,448 |
-$9,925,448 |
|
SailPoint
|
7 |
$0 |
$10,167,706 |
-$10,167,706 |
|
Twilio
|
2 |
$0 |
$10,966,877 |
-$10,966,877 |
|
Alibaba Group Holding
|
1 |
$0 |
$11,995,436 |
-$11,995,436 |
|
Dropbox
|
2 |
$0 |
$12,115,708 |
-$12,115,708 |
|
Cactus
|
2 |
$0 |
$12,394,600 |
-$12,394,600 |
|
Vicor
|
2 |
$0 |
$13,496,742 |
-$13,496,742 |
|
BioNTech
|
1 |
$0 |
$14,635,342 |
-$14,635,342 |
|
SentinelOne
|
4 |
$0 |
$15,431,114 |
-$15,431,114 |
|
Jfrog Ltd
|
2 |
$0 |
$16,046,053 |
-$16,046,053 |
|
Credo Technology Group Holding
|
3 |
$0 |
$17,376,528 |
-$17,376,528 |
|
PBF Energy
|
1 |
$0 |
$18,295,096 |
-$18,295,096 |
|
Hewlett Packard Enterprise Co
|
2 |
$0 |
$19,193,837 |
-$19,193,837 |
|
Twist Bioscience
|
6 |
$0 |
$20,050,404 |
-$20,050,404 |
|
Samsara
|
3 |
$0 |
$21,241,574 |
-$21,241,574 |
|
Trane Technologies
|
1 |
$0 |
$23,083,680 |
-$23,083,680 |
|
The Gap
|
2 |
$0 |
$24,249,441 |
-$24,249,441 |
|
AXIA3
|
1 |
$5,295,819 |
$30,741,273 |
-$25,445,454 |
|
Lumentum Holdings
|
1 |
$0 |
$25,732,287 |
-$25,732,287 |
|
Seagate Technology
|
1 |
$0 |
$27,670,454 |
-$27,670,454 |
|
Nutanix
|
1 |
$0 |
$29,460,437 |
-$29,460,437 |
|
Medpace Holdings
|
1 |
$0 |
$30,320,929 |
-$30,320,929 |
|
Cloudflare
|
1 |
$0 |
$35,235,659 |
-$35,235,659 |
|
United Therapeutics
|
2 |
$0 |
$35,845,092 |
-$35,845,092 |
|
Snowflake
|
3 |
$0 |
$39,249,454 |
-$39,249,454 |
|
Workday
|
4 |
$0 |
$39,642,321 |
-$39,642,321 |
|
Robinhood Markets
|
2 |
$0 |
$43,780,627 |
-$43,780,627 |
|
CoreWeave
|
8 |
$0 |
$44,263,433 |
-$44,263,433 |
|
CBL & Associates Properties
|
1 |
$0 |
$68,238,425 |
-$68,238,425 |
|
Dell Technologies
|
5 |
$0 |
$73,990,114 |
-$73,990,114 |
|
Apple
|
4 |
$0 |
$89,376,492 |
-$89,376,492 |
|
Arista Networks
|
3 |
$0 |
$98,927,603 |
-$98,927,603 |
|
Crowdstrike Holdings
|
4 |
$0 |
$101,275,127 |
-$101,275,127 |
|
RITE
|
1 |
$0 |
$106,724,935 |
-$106,724,935 |
|
Elastic
|
2 |
$0 |
$136,120,800 |
-$136,120,800 |
|
Nebius Group
|
4 |
$0 |
$136,829,368 |
-$136,829,368 |
|
Target Hospitality
|
1 |
$0 |
$202,400,000 |
-$202,400,000 |
|
Accelevation Holdings
|
6 |
$4,098,600 |
$360,000,000 |
-$355,901,400 |
|
Medline
|
1 |
$0 |
$721,644,228 |
-$721,644,228 |