|
Lennar
|
1 |
$246,517,023 |
$0 |
$246,517,023 |
|
Corebridge Financial
|
1 |
$160,952,315 |
$0 |
$160,952,315 |
|
XCF Global
|
1 |
$142,083,451 |
$0 |
$142,083,451 |
|
UUU
|
1 |
$92,412,000 |
$0 |
$92,412,000 |
|
Banco Bradesco
|
3 |
$78,087,099 |
$0 |
$78,087,099 |
|
Group 1 Automotive
|
1 |
$66,278,317 |
$0 |
$66,278,317 |
|
Pampa Energia
|
2 |
$40,704,117 |
$0 |
$40,704,117 |
|
GameStop
|
4 |
$40,113,538 |
$870,659 |
$39,242,879 |
|
ADARx Pharmaceuticals
|
3 |
$33,345,772 |
$0 |
$33,345,772 |
|
COE
|
1 |
$32,333,530 |
$0 |
$32,333,530 |
|
BPRE
|
3 |
$25,352,180 |
$0 |
$25,352,180 |
|
LNBIX
|
1 |
$25,000,000 |
$0 |
$25,000,000 |
|
PepsiCo
|
1 |
$23,686,389 |
$0 |
$23,686,389 |
|
Borr Drilling
|
1 |
$11,843,500 |
$0 |
$11,843,500 |
|
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 |
|
Applied Digital
|
3 |
$6,664,686 |
$682,500 |
$5,982,186 |
|
GPUS
|
1 |
$5,051,382 |
$0 |
$5,051,382 |
|
Prothena
|
1 |
$5,004,017 |
$0 |
$5,004,017 |
|
Optimum Communications
|
1 |
$4,909,642 |
$0 |
$4,909,642 |
|
Sonic Automotive
|
1 |
$4,584,696 |
$0 |
$4,584,696 |
|
Gold.com
|
1 |
$3,983,019 |
$0 |
$3,983,019 |
|
Oracle
|
1 |
$3,483,800 |
$0 |
$3,483,800 |
|
QVC Group
|
3 |
$20,238,392 |
$16,778,172 |
$3,460,220 |
|
BBASX
|
1 |
$3,200,000 |
$0 |
$3,200,000 |
|
Reformation
|
3 |
$3,055,500 |
$0 |
$3,055,500 |
|
Nayax
|
1 |
$2,112,083 |
$0 |
$2,112,083 |
|
GBR
|
1 |
$2,000,000 |
$0 |
$2,000,000 |
|
PED
|
1 |
$1,911,910 |
$0 |
$1,911,910 |
|
Sprott Focus Trust
|
1 |
$1,827,220 |
$0 |
$1,827,220 |
|
Xenon Pharmaceuticals
|
2 |
$1,681,140 |
$0 |
$1,681,140 |
|
ECF
|
1 |
$1,493,789 |
$0 |
$1,493,789 |
|
Lifeway Foods
|
2 |
$2,169,394 |
$679,200 |
$1,490,194 |
|
Heico
|
8 |
$1,400,595 |
$0 |
$1,400,595 |
|
Mexico Closed Fund
|
2 |
$1,206,276 |
$0 |
$1,206,276 |
|
Innovative Industrial Properties
|
1 |
$1,000,000 |
$0 |
$1,000,000 |
|
Neighborhood Intelligence
|
1 |
$1,000,000 |
$0 |
$1,000,000 |
|
OneMedNet
|
4 |
$999,999 |
$103,052 |
$896,947 |
|
Outset Medical Inc
|
1 |
$870,260 |
$0 |
$870,260 |
|
Inhibrx Biosciences
|
1 |
$848,977 |
$0 |
$848,977 |
|
First Guaranty Bancshares
|
1 |
$822,014 |
$0 |
$822,014 |
|
New Germany Closed Fund
|
1 |
$737,619 |
$0 |
$737,619 |
|
SenesTech
|
1 |
$706,056 |
$0 |
$706,056 |
|
H B Fuller Company
|
4 |
$647,248 |
$0 |
$647,248 |
|
Dreamland
|
1 |
$600,000 |
$0 |
$600,000 |
|
Mission Produce
|
1 |
$594,786 |
$0 |
$594,786 |
|
Conexeu Sciences
|
1 |
$499,998 |
$0 |
$499,998 |
|
Dick’s Sporting Goods
|
1 |
$499,869 |
$0 |
$499,869 |
|
Alpha Cognition
|
1 |
$474,210 |
$0 |
$474,210 |
|
Simon Property Group
|
11 |
$460,716 |
$0 |
$460,716 |
|
EP
|
1 |
$407,704 |
$0 |
$407,704 |
|
Tokyo Lifestyle Co.
|
1 |
$382,711 |
$0 |
$382,711 |
|
Grace Therapeutics
|
1 |
$369,457 |
$0 |
$369,457 |
|
Cheetah Net Supply Chain Service
|
1 |
$330,000 |
$0 |
$330,000 |
|
VCI Global
|
1 |
$313,225 |
$0 |
$313,225 |
|
AgomAb Therapeutics
|
3 |
$311,170 |
$0 |
$311,170 |
|
Immersion
|
1 |
$292,800 |
$0 |
$292,800 |
|
Cresud SACIF y A
|
1 |
$292,020 |
$0 |
$292,020 |
|
ZONE
|
1 |
$286,425 |
$0 |
$286,425 |
|
Filana Therapeutics
|
1 |
$278,132 |
$0 |
$278,132 |
|
PIMCO Dynamic Income Fund
|
1 |
$249,508 |
$0 |
$249,508 |
|
Presurance Holdings
|
5 |
$248,878 |
$0 |
$248,878 |
|
Clipper Realty
|
1 |
$246,225 |
$0 |
$246,225 |
|
5E Advanced Materials
|
2 |
$240,372 |
$0 |
$240,372 |
|
TRCK
|
1 |
$230,413 |
$0 |
$230,413 |
|
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 |
|
Liberty Latin America
|
1 |
$199,198 |
$0 |
$199,198 |
|
Duos Technologies Group
|
1 |
$169,114 |
$0 |
$169,114 |
|
Cross Timbers Royalty Trust
|
1 |
$162,221 |
$0 |
$162,221 |
|
Japan Smaller Capitalization Closed Fund
|
1 |
$161,930 |
$0 |
$161,930 |
|
Gabelli Healthcare & WellnessRx Trust
|
1 |
$155,464 |
$0 |
$155,464 |
|
Eva Live
|
1 |
$154,616 |
$0 |
$154,616 |
|
Gitlab
|
1 |
$124,802 |
$0 |
$124,802 |
|
Taiwan Semiconductor Manufacturing
|
30 |
$120,912 |
$0 |
$120,912 |
|
Ci&T
|
3 |
$116,927 |
$0 |
$116,927 |
|
Uxin
|
1 |
$104,031 |
$0 |
$104,031 |
|
RDGL
|
1 |
$99,600 |
$0 |
$99,600 |
|
PG&E
|
1 |
$91,500 |
$0 |
$91,500 |
|
LCU
|
2 |
$84,329 |
$0 |
$84,329 |
|
InMed Pharmaceuticals
|
1 |
$84,283 |
$0 |
$84,283 |
|
Lipocine
|
1 |
$82,175 |
$0 |
$82,175 |
|
VENU
|
1 |
$75,900 |
$0 |
$75,900 |
|
Willamette Valley Vineyards
|
5 |
$74,633 |
$0 |
$74,633 |
|
BNY Mellon Strategic Municipal Bond Fund
|
1 |
$72,113 |
$0 |
$72,113 |
|
Nuveen Dividend Advantage Municipal Fund
|
1 |
$71,800 |
$0 |
$71,800 |
|
Byrna Technologies
|
1 |
$70,375 |
$0 |
$70,375 |
|
Alpha Compute
|
2 |
$71,053 |
$1,631 |
$69,422 |
|
NeoVolta
|
1 |
$65,250 |
$0 |
$65,250 |
|
Sky Harbour Group
|
1 |
$65,188 |
$0 |
$65,188 |
|
Beyond Air
|
1 |
$62,351 |
$0 |
$62,351 |
|
QTREX Quantum
|
2 |
$61,360 |
$0 |
$61,360 |
|
Baozun
|
1 |
$60,118 |
$0 |
$60,118 |
|
Fidelity National Information Services
|
1 |
$57,694 |
$0 |
$57,694 |
|
Digi Power X
|
1 |
$55,256 |
$0 |
$55,256 |
|
Vera Bradley
|
1 |
$50,200 |
$0 |
$50,200 |
|
Capital Southwest
|
1 |
$50,005 |
$0 |
$50,005 |
|
GGROU
|
1 |
$50,000 |
$0 |
$50,000 |
|
MOALX
|
1 |
$50,000 |
$0 |
$50,000 |
|
McCormick & Company
|
1 |
$44,610 |
$0 |
$44,610 |
|
KKR Income Opportunities Fund
|
1 |
$40,890 |
$0 |
$40,890 |
|
Dyne Therapeutics Inc
|
1 |
$40,000 |
$0 |
$40,000 |
|
Cybin
|
1 |
$38,730 |
$0 |
$38,730 |
|
Kingsway
|
3 |
$38,156 |
$0 |
$38,156 |
|
BOS Better Online Solutions
|
1 |
$34,838 |
$0 |
$34,838 |
|
Arbe Robotics
|
1 |
$30,280 |
$0 |
$30,280 |
|
Mueller Water Products
|
1 |
$29,927 |
$0 |
$29,927 |
|
Palisade Bio
|
1 |
$28,800 |
$0 |
$28,800 |
|
Swiss Helvetia Closed Fund
|
1 |
$28,637 |
$0 |
$28,637 |
|
CET
|
1 |
$28,185 |
$0 |
$28,185 |
|
Mid Penn Bancorp
|
6 |
$27,435 |
$0 |
$27,435 |
|
Nuveen Municipal Credit Opport Fund
|
1 |
$26,106 |
$0 |
$26,106 |
|
ELTP
|
1 |
$25,980 |
$0 |
$25,980 |
|
Courtside Group
|
1 |
$25,246 |
$0 |
$25,246 |
|
INLX
|
2 |
$21,781 |
$0 |
$21,781 |
|
Universal Technical Institute
|
1 |
$19,678 |
$0 |
$19,678 |
|
AEF
|
1 |
$19,452 |
$0 |
$19,452 |
|
Telecom Argentina
|
1 |
$18,663 |
$0 |
$18,663 |
|
Equity Bancshares
|
1 |
$18,536 |
$0 |
$18,536 |
|
Compass Therapeutics
|
1 |
$18,400 |
$0 |
$18,400 |
|
AH REALTY TRUST
|
2 |
$17,936 |
$0 |
$17,936 |
|
German American Bancorp
|
3 |
$17,300 |
$0 |
$17,300 |
|
Dolphin Entertainment
|
1 |
$14,557 |
$0 |
$14,557 |
|
Royce Micro Cap Closed Fund
|
1 |
$13,400 |
$0 |
$13,400 |
|
Prairie Operating Co. Common Stock
|
1 |
$12,600 |
$0 |
$12,600 |
|
NRXS
|
3 |
$12,260 |
$0 |
$12,260 |
|
Royce Global Value Trust
|
1 |
$10,565 |
$0 |
$10,565 |
|
HEPA
|
1 |
$10,000 |
$0 |
$10,000 |
|
Union Bankshares
|
1 |
$9,917 |
$0 |
$9,917 |
|
Z Squared
|
1 |
$7,840 |
$0 |
$7,840 |
|
Airgain
|
1 |
$6,825 |
$0 |
$6,825 |
|
Citizens & Northern
|
2 |
$6,454 |
$0 |
$6,454 |
|
Neogen
|
1 |
$6,035 |
$0 |
$6,035 |
|
Auburn National Bancorporation
|
4 |
$5,441 |
$0 |
$5,441 |
|
FingerMotion
|
2 |
$5,019 |
$0 |
$5,019 |
|
F&G Annuities & Life
|
1 |
$5,015 |
$0 |
$5,015 |
|
Angel Oak Financial Strategies Income Term Trust
|
1 |
$4,983 |
$0 |
$4,983 |
|
SBMT
|
1 |
$4,430 |
$0 |
$4,430 |
|
CNTM
|
1 |
$3,536 |
$0 |
$3,536 |
|
CTM
|
4 |
$3,151 |
$0 |
$3,151 |
|
Interactive Brokers Group
|
1 |
$2,136 |
$0 |
$2,136 |
|
UMH Properties
|
2 |
$2,000 |
$0 |
$2,000 |
|
Sunbelt Rentals Holdings
|
1 |
$1,863 |
$0 |
$1,863 |
|
MDB Capital Holdings
|
2 |
$21,670 |
$19,900 |
$1,770 |
|
Primoris Services
|
1 |
$1,720 |
$0 |
$1,720 |
|
EMCOR Group
|
1 |
$1,474 |
$0 |
$1,474 |
|
MFS Municipal Income Trust
|
1 |
$1,466 |
$0 |
$1,466 |
|
Texas Pacific Land
|
1 |
$1,364 |
$0 |
$1,364 |
|
Biocardia Inc
|
1 |
$1,030 |
$0 |
$1,030 |
|
CTTH
|
1 |
$318 |
$0 |
$318 |
|
RGC Resources
|
2 |
$300 |
$0 |
$300 |
|
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 |
|
PSQ Holdings
|
1 |
$0 |
$553 |
-$553 |
|
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 |
|
HealthEquity
|
1 |
$9,756 |
$11,405 |
-$1,649 |
|
Health In Tech
|
1 |
$0 |
$2,066 |
-$2,066 |
|
Karyopharm Therapeutics
|
1 |
$0 |
$2,097 |
-$2,097 |
|
Petroleo Brasileiro Petrobras
|
1 |
$0 |
$2,609 |
-$2,609 |
|
Mobix Labs
|
1 |
$0 |
$2,934 |
-$2,934 |
|
Heritage Global
|
1 |
$0 |
$3,175 |
-$3,175 |
|
Cloudastructure
|
1 |
$0 |
$3,330 |
-$3,330 |
|
Fold Holdings
|
3 |
$0 |
$3,467 |
-$3,467 |
|
Lyell Immunopharma
|
1 |
$0 |
$3,642 |
-$3,642 |
|
Teladoc
|
1 |
$0 |
$3,703 |
-$3,703 |
|
TriSalus Life Sciences
|
3 |
$0 |
$4,113 |
-$4,113 |
|
Lucid Group
|
1 |
$0 |
$4,120 |
-$4,120 |
|
KVH Industries
|
1 |
$0 |
$4,329 |
-$4,329 |
|
KSEZ
|
1 |
$0 |
$4,550 |
-$4,550 |
|
Tekla Healthcare Investors
|
1 |
$0 |
$4,675 |
-$4,675 |
|
Amalgamated Bank
|
1 |
$0 |
$6,886 |
-$6,886 |
|
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 |
|
JetBlue Airways
|
1 |
$0 |
$8,580 |
-$8,580 |
|
BIOF
|
1 |
$0 |
$10,000 |
-$10,000 |
|
VirnetX Holding
|
1 |
$0 |
$10,255 |
-$10,255 |
|
GrabAGun Digital Holdings
|
2 |
$0 |
$11,407 |
-$11,407 |
|
Limoneira Co
|
1 |
$0 |
$11,905 |
-$11,905 |
|
Tectonic Therapeutic
|
1 |
$0 |
$12,349 |
-$12,349 |
|
Revvity
|
1 |
$0 |
$13,060 |
-$13,060 |
|
Plug Power
|
1 |
$0 |
$13,219 |
-$13,219 |
|
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 |
|
SmartStop Self Storage REIT
|
1 |
$0 |
$14,441 |
-$14,441 |
|
Valens
|
2 |
$0 |
$14,946 |
-$14,946 |
|
Sera Prognostics
|
1 |
$0 |
$16,289 |
-$16,289 |
|
MarketAxess Holdings
|
1 |
$0 |
$16,465 |
-$16,465 |
|
StandardAero
|
1 |
$0 |
$16,567 |
-$16,567 |
|
Rayonier
|
1 |
$0 |
$16,718 |
-$16,718 |
|
Codexis
|
2 |
$0 |
$17,238 |
-$17,238 |
|
The Ensign Group
|
1 |
$0 |
$17,962 |
-$17,962 |
|
PennyMac Mortgage Investment Trust
|
1 |
$0 |
$19,210 |
-$19,210 |
|
Blackstone Mortgage Trust
|
1 |
$0 |
$20,091 |
-$20,091 |
|
Beta Bionics
|
1 |
$0 |
$20,461 |
-$20,461 |
|
Opendoor Technologies
|
1 |
$0 |
$20,516 |
-$20,516 |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
|
1 |
$0 |
$21,601 |
-$21,601 |
|
X4 Pharmaceuticals
|
2 |
$11,884 |
$33,658 |
-$21,774 |
|
Sportradar Group
|
1 |
$0 |
$22,263 |
-$22,263 |
|
Intellia Therapeutics
|
1 |
$0 |
$23,170 |
-$23,170 |
|
Marqeta
|
1 |
$0 |
$23,449 |
-$23,449 |
|
Kaltura
|
1 |
$0 |
$24,320 |
-$24,320 |
|
Citi Trends
|
1 |
$0 |
$25,285 |
-$25,285 |
|
Flowers Foods
|
1 |
$0 |
$25,937 |
-$25,937 |
|
Edison International
|
1 |
$0 |
$27,780 |
-$27,780 |
|
eHealth
|
1 |
$0 |
$28,175 |
-$28,175 |
|
Alphabet
|
1 |
$0 |
$28,257 |
-$28,257 |
|
enCore Energy
|
1 |
$0 |
$28,809 |
-$28,809 |
|
Guardant Health
|
2 |
$0 |
$30,274 |
-$30,274 |
|
Liquidity Services
|
1 |
$0 |
$30,567 |
-$30,567 |
|
Greenland Mines
|
1 |
$0 |
$32,727 |
-$32,727 |
|
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 |
|
Trupanion
|
2 |
$0 |
$35,719 |
-$35,719 |
|
Ginkgo Bioworks Holdings
|
1 |
$0 |
$36,045 |
-$36,045 |
|
Harley-Davidson
|
1 |
$0 |
$38,086 |
-$38,086 |
|
VTEX
|
2 |
$0 |
$38,464 |
-$38,464 |
|
Piedmont Office Realty Trust
|
1 |
$0 |
$39,169 |
-$39,169 |
|
MYO
|
1 |
$0 |
$39,820 |
-$39,820 |
|
EXOD
|
2 |
$0 |
$40,232 |
-$40,232 |
|
Domo
|
1 |
$0 |
$41,063 |
-$41,063 |
|
CleanSpark
|
1 |
$0 |
$41,122 |
-$41,122 |
|
Sound Financial Bancorp
|
1 |
$0 |
$41,391 |
-$41,391 |
|
First Busey
|
1 |
$0 |
$41,962 |
-$41,962 |
|
Streamex
|
2 |
$0 |
$42,415 |
-$42,415 |
|
First Commonwealth Financial
|
1 |
$0 |
$42,513 |
-$42,513 |
|
Fiverr International
|
1 |
$0 |
$43,891 |
-$43,891 |
|
Stoke Therapeutics
|
2 |
$0 |
$44,003 |
-$44,003 |
|
PTHS
|
3 |
$0 |
$44,938 |
-$44,938 |
|
Q32 Bio
|
3 |
$0 |
$45,251 |
-$45,251 |
|
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 |
|
Globalfoundries
|
1 |
$0 |
$48,149 |
-$48,149 |
|
LGCY
|
1 |
$0 |
$48,847 |
-$48,847 |
|
Blend Labs
|
1 |
$0 |
$49,131 |
-$49,131 |
|
Grid Dynamics Holdings
|
1 |
$0 |
$49,325 |
-$49,325 |
|
Seanergy Maritime Holdings
|
1 |
$0 |
$49,666 |
-$49,666 |
|
SCHMID Group
|
1 |
$0 |
$51,387 |
-$51,387 |
|
Progyny
|
1 |
$0 |
$52,612 |
-$52,612 |
|
Coursera
|
1 |
$0 |
$52,644 |
-$52,644 |
|
Edwards Lifesciences
|
1 |
$0 |
$53,017 |
-$53,017 |
|
Afya
|
1 |
$0 |
$55,341 |
-$55,341 |
|
Repay Holdings
|
1 |
$0 |
$55,583 |
-$55,583 |
|
Perion Network
|
3 |
$0 |
$58,965 |
-$58,965 |
|
Ionis Pharmaceuticals
|
2 |
$0 |
$61,390 |
-$61,390 |
|
CG Oncology
|
1 |
$0 |
$62,065 |
-$62,065 |
|
Bicycle Therapeutics
|
6 |
$0 |
$64,040 |
-$64,040 |
|
Atlassian
|
1 |
$0 |
$70,770 |
-$70,770 |
|
Nuveen Municipal Credit Income
|
1 |
$0 |
$71,811 |
-$71,811 |
|
Yum! Brands
|
2 |
$0 |
$72,921 |
-$72,921 |
|
Mink Therapeutics
|
1 |
$0 |
$73,265 |
-$73,265 |
|
Bandwidth
|
1 |
$0 |
$73,560 |
-$73,560 |
|
Coupang
|
1 |
$0 |
$75,339 |
-$75,339 |
|
Summit Midstream
|
1 |
$0 |
$79,326 |
-$79,326 |
|
UroGen Pharma
|
1 |
$0 |
$80,791 |
-$80,791 |
|
Advanced Energy Industries
|
1 |
$0 |
$82,285 |
-$82,285 |
|
Belite Bio
|
1 |
$0 |
$82,659 |
-$82,659 |
|
Nordson
|
1 |
$0 |
$83,436 |
-$83,436 |
|
Alkermes
|
1 |
$0 |
$83,455 |
-$83,455 |
|
Jack in the Box
|
1 |
$0 |
$85,418 |
-$85,418 |
|
ServiceTitan
|
1 |
$0 |
$85,600 |
-$85,600 |
|
SEALSQ
|
1 |
$0 |
$85,936 |
-$85,936 |
|
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 |
|
Performance Food Group Co
|
1 |
$0 |
$92,862 |
-$92,862 |
|
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 |
|
Verizon Communications
|
1 |
$0 |
$97,548 |
-$97,548 |
|
Ringcentral
|
1 |
$0 |
$99,711 |
-$99,711 |
|
EverCommerce
|
1 |
$0 |
$100,000 |
-$100,000 |
|
Elanco Animal Health
|
1 |
$0 |
$100,050 |
-$100,050 |
|
EuroDry
|
2 |
$64,726 |
$166,200 |
-$101,474 |
|
Ziprecruiter
|
1 |
$0 |
$103,275 |
-$103,275 |
|
Aquestive Therapeutics
|
1 |
$0 |
$105,600 |
-$105,600 |
|
Nasdaq
|
1 |
$0 |
$105,896 |
-$105,896 |
|
Lands’ End
|
1 |
$0 |
$105,900 |
-$105,900 |
|
ZoomInfo Technologies
|
3 |
$0 |
$106,110 |
-$106,110 |
|
Aptera Motors
|
4 |
$0 |
$107,117 |
-$107,117 |
|
Ultragenyx
|
1 |
$0 |
$107,898 |
-$107,898 |
|
H&R Block
|
1 |
$0 |
$109,853 |
-$109,853 |
|
Star Equity Holdings
|
1 |
$0 |
$110,029 |
-$110,029 |
|
Avidia Bancorp
|
1 |
$0 |
$111,688 |
-$111,688 |
|
CeriBell
|
1 |
$0 |
$119,145 |
-$119,145 |
|
Honest Company
|
1 |
$0 |
$122,500 |
-$122,500 |
|
Local Bounti
|
1 |
$0 |
$125,843 |
-$125,843 |
|
Noah Holdings
|
1 |
$0 |
$126,214 |
-$126,214 |
|
Liberty Energy
|
1 |
$0 |
$127,221 |
-$127,221 |
|
Arcutis Biotherapeutics Inc
|
1 |
$0 |
$127,325 |
-$127,325 |
|
American Eagle Outfitters
|
2 |
$0 |
$129,759 |
-$129,759 |
|
Brady
|
1 |
$0 |
$133,365 |
-$133,365 |
|
Williams Companies
|
1 |
$0 |
$135,700 |
-$135,700 |
|
Cellebrite DI
|
1 |
$0 |
$136,069 |
-$136,069 |
|
Claritev
|
1 |
$0 |
$138,390 |
-$138,390 |
|
First Solar
|
1 |
$0 |
$139,200 |
-$139,200 |
|
Public Service Enterprise Group
|
1 |
$0 |
$140,571 |
-$140,571 |
|
DexCom
|
1 |
$0 |
$145,316 |
-$145,316 |
|
APT
|
2 |
$0 |
$145,727 |
-$145,727 |
|
Emergent Biosolutions
|
2 |
$0 |
$145,792 |
-$145,792 |
|
Maplebear
|
1 |
$0 |
$149,533 |
-$149,533 |
|
Septerna
|
1 |
$0 |
$149,644 |
-$149,644 |
|
AirJoule Technologies
|
1 |
$0 |
$153,165 |
-$153,165 |
|
Peloton Interactive
|
1 |
$0 |
$153,765 |
-$153,765 |
|
nLIGHT
|
1 |
$0 |
$153,906 |
-$153,906 |
|
Starbucks
|
1 |
$0 |
$155,501 |
-$155,501 |
|
Nuscale Power
|
1 |
$0 |
$157,800 |
-$157,800 |
|
Yelp
|
2 |
$0 |
$159,300 |
-$159,300 |
|
NextTrip
|
1 |
$0 |
$161,060 |
-$161,060 |
|
Adlai Nortye
|
1 |
$0 |
$163,275 |
-$163,275 |
|
Federal Realty Investment Trust
|
1 |
$0 |
$163,342 |
-$163,342 |
|
Greif
|
1 |
$0 |
$163,640 |
-$163,640 |
|
Vipshop Holdings
|
2 |
$0 |
$164,913 |
-$164,913 |
|
BRC
|
1 |
$0 |
$166,730 |
-$166,730 |
|
Symbotic
|
2 |
$0 |
$171,780 |
-$171,780 |
|
Doximity
|
3 |
$0 |
$172,443 |
-$172,443 |
|
Maximus
|
1 |
$0 |
$173,970 |
-$173,970 |
|
BUKS
|
2 |
$61,387 |
$236,474 |
-$175,087 |
|
Cracker Barrel Old Country Store
|
1 |
$0 |
$182,280 |
-$182,280 |
|
Star Bulk Carriers
|
2 |
$227,400 |
$409,740 |
-$182,340 |
|
Ichor Holdings
|
2 |
$0 |
$185,487 |
-$185,487 |
|
Ambev
|
1 |
$0 |
$187,739 |
-$187,739 |
|
PPL
|
1 |
$0 |
$189,805 |
-$189,805 |
|
MACOM Technology Solutions Holdings
|
1 |
$0 |
$195,900 |
-$195,900 |
|
Kodiak Gas Services
|
2 |
$0 |
$197,093 |
-$197,093 |
|
General Mills
|
1 |
$0 |
$197,192 |
-$197,192 |
|
Spire Global
|
1 |
$0 |
$197,853 |
-$197,853 |
|
Nextdoor Holdings
|
2 |
$0 |
$201,619 |
-$201,619 |
|
Sprinklr
|
2 |
$850,500 |
$1,052,953 |
-$202,453 |
|
Hippo Holdings
|
2 |
$0 |
$211,855 |
-$211,855 |
|
TransUnion
|
3 |
$0 |
$212,638 |
-$212,638 |
|
Pacira BioSciences
|
1 |
$0 |
$217,920 |
-$217,920 |
|
Prosperity Bancshares
|
1 |
$0 |
$218,449 |
-$218,449 |
|
Zevra Therapeutics
|
1 |
$0 |
$224,948 |
-$224,948 |
|
Rivian Automotive
|
1 |
$0 |
$225,000 |
-$225,000 |
|
Oramed Pharmaceuticals
|
2 |
$0 |
$225,530 |
-$225,530 |
|
MEDIFAST
|
1 |
$0 |
$226,289 |
-$226,289 |
|
Eton Pharmaceuticals
|
1 |
$0 |
$229,406 |
-$229,406 |
|
Life Time Group Holdings
|
1 |
$0 |
$230,149 |
-$230,149 |
|
Ocular Therapeutix
|
3 |
$0 |
$234,419 |
-$234,419 |
|
Asana Inc
|
2 |
$0 |
$235,556 |
-$235,556 |
|
Royalty Pharma Plc
|
1 |
$0 |
$235,595 |
-$235,595 |
|
Signet Jewelers
|
1 |
$0 |
$240,000 |
-$240,000 |
|
Booking Holdings
|
1 |
$0 |
$244,590 |
-$244,590 |
|
National CineMedia
|
3 |
$0 |
$248,326 |
-$248,326 |
|
AnaptysBio
|
1 |
$0 |
$249,372 |
-$249,372 |
|
Jewett-Cameron Trading Company
|
2 |
$74,767 |
$325,611 |
-$250,844 |
|
Glaukos
|
1 |
$0 |
$251,120 |
-$251,120 |
|
Amazon.com
|
1 |
$0 |
$251,500 |
-$251,500 |
|
Remitly Global
|
1 |
$0 |
$254,375 |
-$254,375 |
|
MSCI
|
1 |
$0 |
$256,500 |
-$256,500 |
|
Legend Biotech Corp
|
1 |
$0 |
$258,920 |
-$258,920 |
|
Kratos Defense & Security Solutions
|
1 |
$0 |
$259,116 |
-$259,116 |
|
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 |
|
Hims Hers Health
|
2 |
$0 |
$260,934 |
-$260,934 |
|
Palo Alto Networks
|
2 |
$0 |
$261,350 |
-$261,350 |
|
Oceaneering International
|
1 |
$0 |
$264,971 |
-$264,971 |
|
Tsakos Energy Navigation
|
1 |
$0 |
$266,000 |
-$266,000 |
|
Alignment Healthcare
|
1 |
$0 |
$269,576 |
-$269,576 |
|
Exagen
|
1 |
$0 |
$269,791 |
-$269,791 |
|
Viant Technology
|
1 |
$0 |
$272,060 |
-$272,060 |
|
Euroseas
|
2 |
$74,626 |
$357,340 |
-$282,714 |
|
Stevanato Group SpA
|
1 |
$0 |
$293,454 |
-$293,454 |
|
MeiraGTx Holdings
|
1 |
$0 |
$294,292 |
-$294,292 |
|
Incyte
|
1 |
$0 |
$297,780 |
-$297,780 |
|
Cencora
|
1 |
$0 |
$298,935 |
-$298,935 |
|
Charles River Laboratories
|
2 |
$2,974 |
$302,580 |
-$299,606 |
|
Photronics
|
1 |
$0 |
$307,500 |
-$307,500 |
|
Marathon Digital Holdings
|
1 |
$0 |
$308,606 |
-$308,606 |
|
Hyatt Hotels
|
1 |
$0 |
$314,072 |
-$314,072 |
|
Core Scientific
|
1 |
$0 |
$314,216 |
-$314,216 |
|
Magnite
|
1 |
$0 |
$316,125 |
-$316,125 |
|
Amkor Technology
|
2 |
$0 |
$321,920 |
-$321,920 |
|
Williams-Sonoma
|
2 |
$0 |
$325,144 |
-$325,144 |
|
Qualcomm
|
2 |
$0 |
$337,550 |
-$337,550 |
|
PTC
|
1 |
$0 |
$342,563 |
-$342,563 |
|
Xeris Pharmaceuticals
|
3 |
$0 |
$344,949 |
-$344,949 |
|
Horace Mann Educators
|
1 |
$0 |
$346,641 |
-$346,641 |
|
Wex
|
1 |
$0 |
$347,109 |
-$347,109 |
|
Immunovant Inc
|
4 |
$0 |
$356,097 |
-$356,097 |
|
Grab Holdings
|
3 |
$0 |
$356,370 |
-$356,370 |
|
World Kinect
|
1 |
$0 |
$356,687 |
-$356,687 |
|
Omada Health
|
1 |
$0 |
$356,916 |
-$356,916 |
|
Zymeworks
|
1 |
$0 |
$357,557 |
-$357,557 |
|
Sasol
|
3 |
$0 |
$361,333 |
-$361,333 |
|
Chewy
|
1 |
$0 |
$362,943 |
-$362,943 |
|
Recursion Pharmaceuticals
|
2 |
$0 |
$367,000 |
-$367,000 |
|
Arqit Quantum
|
6 |
$0 |
$369,272 |
-$369,272 |
|
Verastem
|
2 |
$0 |
$373,496 |
-$373,496 |
|
Nu Holdings
|
1 |
$0 |
$375,363 |
-$375,363 |
|
ExlService Holdings
|
1 |
$0 |
$389,180 |
-$389,180 |
|
Cue Biopharma
|
3 |
$0 |
$389,303 |
-$389,303 |
|
Buckle
|
1 |
$0 |
$394,190 |
-$394,190 |
|
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 |
|
Anterix
|
1 |
$0 |
$400,607 |
-$400,607 |
|
Victoria's Secret & Co
|
1 |
$0 |
$409,957 |
-$409,957 |
|
Accenture
|
1 |
$0 |
$413,966 |
-$413,966 |
|
Moodys
|
1 |
$0 |
$419,965 |
-$419,965 |
|
MicroStrategy
|
1 |
$0 |
$422,225 |
-$422,225 |
|
Flexsteel Industries
|
1 |
$0 |
$422,361 |
-$422,361 |
|
ANI Pharmaceuticals
|
2 |
$0 |
$425,001 |
-$425,001 |
|
CSW Industrials
|
1 |
$0 |
$430,558 |
-$430,558 |
|
Urban Outfitters
|
1 |
$0 |
$435,310 |
-$435,310 |
|
Sprout Social
|
1 |
$0 |
$440,600 |
-$440,600 |
|
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 |
|
Rapport Therapeutics
|
2 |
$0 |
$475,129 |
-$475,129 |
|
ePlus
|
2 |
$0 |
$482,014 |
-$482,014 |
|
Charles Schwab
|
1 |
$0 |
$489,007 |
-$489,007 |
|
Ocugen
|
1 |
$0 |
$499,692 |
-$499,692 |
|
InterDigital
|
1 |
$0 |
$501,480 |
-$501,480 |
|
Kohl's
|
1 |
$0 |
$504,680 |
-$504,680 |
|
Phoenix Education Partners
|
1 |
$0 |
$524,888 |
-$524,888 |
|
Global Ship Lease
|
2 |
$0 |
$526,004 |
-$526,004 |
|
Sunrun
|
5 |
$0 |
$533,561 |
-$533,561 |
|
MediaAlpha
|
3 |
$0 |
$535,603 |
-$535,603 |
|
Intapp
|
2 |
$0 |
$541,454 |
-$541,454 |
|
Riskified
|
1 |
$0 |
$543,127 |
-$543,127 |
|
QuantumScape
|
1 |
$0 |
$544,812 |
-$544,812 |
|
Copart
|
1 |
$0 |
$553,200 |
-$553,200 |
|
Rambus
|
1 |
$0 |
$555,000 |
-$555,000 |
|
Royal Gold
|
1 |
$0 |
$567,613 |
-$567,613 |
|
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 |
|
Onto Innovation
|
1 |
$0 |
$600,000 |
-$600,000 |
|
EverQuote
|
6 |
$0 |
$603,388 |
-$603,388 |
|
Enliven Therapeutics
|
1 |
$0 |
$606,719 |
-$606,719 |
|
Qualys
|
1 |
$0 |
$609,147 |
-$609,147 |
|
Metallus
|
2 |
$0 |
$609,329 |
-$609,329 |
|
908 Devices
|
3 |
$0 |
$629,172 |
-$629,172 |
|
Synnex
|
1 |
$0 |
$629,394 |
-$629,394 |
|
California Resources
|
1 |
$0 |
$642,978 |
-$642,978 |
|
Oil-Dri
|
2 |
$0 |
$648,570 |
-$648,570 |
|
Sight Sciences
|
5 |
$0 |
$652,777 |
-$652,777 |
|
Monopar Therapeutics
|
1 |
$0 |
$659,386 |
-$659,386 |
|
Tango Therapeutics
|
1 |
$0 |
$660,796 |
-$660,796 |
|
Hayward Holdings
|
2 |
$0 |
$660,995 |
-$660,995 |
|
XPEPX
|
2 |
$0 |
$662,844 |
-$662,844 |
|
Flywire
|
1 |
$0 |
$675,838 |
-$675,838 |
|
Red Cat Holdings
|
1 |
$0 |
$676,500 |
-$676,500 |
|
Verisk Analytics
|
2 |
$0 |
$677,365 |
-$677,365 |
|
Cytokinetics
|
2 |
$0 |
$686,430 |
-$686,430 |
|
Outfront Media
|
1 |
$0 |
$696,000 |
-$696,000 |
|
Nurix Therapeutics Inc
|
3 |
$0 |
$698,977 |
-$698,977 |
|
Walt Disney Company
|
1 |
$0 |
$699,970 |
-$699,970 |
|
MRT
|
1 |
$0 |
$707,000 |
-$707,000 |
|
CarGurus
|
4 |
$0 |
$709,812 |
-$709,812 |
|
SODI
|
1 |
$0 |
$716,664 |
-$716,664 |
|
Artiva Biotherapeutics
|
4 |
$0 |
$726,146 |
-$726,146 |
|
4D Molecular Therapeutics Inc
|
1 |
$0 |
$753,937 |
-$753,937 |
|
Paysign
|
1 |
$0 |
$766,895 |
-$766,895 |
|
Newmont Goldcorp
|
2 |
$0 |
$790,122 |
-$790,122 |
|
Worthington Steel
|
1 |
$0 |
$792,581 |
-$792,581 |
|
Sophia Genetics
|
9 |
$0 |
$795,523 |
-$795,523 |
|
McKesson
|
1 |
$0 |
$797,129 |
-$797,129 |
|
Box
|
2 |
$0 |
$804,180 |
-$804,180 |
|
NXP Semiconductors
|
1 |
$0 |
$805,200 |
-$805,200 |
|
Amylyx Pharmaceuticals
|
1 |
$0 |
$830,904 |
-$830,904 |
|
Paychex
|
1 |
$0 |
$844,104 |
-$844,104 |
|
Planet Labs PBC
|
3 |
$0 |
$851,932 |
-$851,932 |
|
McGrath RentCorp
|
1 |
$0 |
$862,825 |
-$862,825 |
|
UL Solutions
|
1 |
$0 |
$876,035 |
-$876,035 |
|
Ralliant
|
1 |
$0 |
$913,023 |
-$913,023 |
|
Figma
|
3 |
$0 |
$939,248 |
-$939,248 |
|
Joby Aviation
|
8 |
$0 |
$943,803 |
-$943,803 |
|
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 |
|
ViaSat
|
2 |
$0 |
$991,369 |
-$991,369 |
|
Castle Biosciences
|
3 |
$0 |
$1,007,617 |
-$1,007,617 |
|
HP
|
1 |
$0 |
$1,014,093 |
-$1,014,093 |
|
nCino
|
1 |
$0 |
$1,026,157 |
-$1,026,157 |
|
Repligen
|
1 |
$0 |
$1,036,654 |
-$1,036,654 |
|
Sandisk
|
1 |
$0 |
$1,040,964 |
-$1,040,964 |
|
Aeluma
|
1 |
$0 |
$1,053,430 |
-$1,053,430 |
|
MapLight Therapeutics
|
6 |
$0 |
$1,063,571 |
-$1,063,571 |
|
Semtech
|
3 |
$0 |
$1,081,895 |
-$1,081,895 |
|
Covista
|
1 |
$0 |
$1,084,712 |
-$1,084,712 |
|
Cadence Design Systems
|
2 |
$0 |
$1,085,850 |
-$1,085,850 |
|
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 |
|
Crispr Therapeutics
|
3 |
$0 |
$1,092,951 |
-$1,092,951 |
|
Ibotta
|
2 |
$0 |
$1,100,060 |
-$1,100,060 |
|
Park Ohio Holdings
|
1 |
$0 |
$1,106,164 |
-$1,106,164 |
|
Immunitybio
|
2 |
$0 |
$1,119,848 |
-$1,119,848 |
|
ResMed
|
1 |
$0 |
$1,129,637 |
-$1,129,637 |
|
Applied Opt
|
2 |
$0 |
$1,131,660 |
-$1,131,660 |
|
Cricut
|
1 |
$0 |
$1,167,036 |
-$1,167,036 |
|
Beam Therapeutics Inc
|
2 |
$0 |
$1,193,310 |
-$1,193,310 |
|
BlackBerry
|
5 |
$0 |
$1,196,594 |
-$1,196,594 |
|
Relay Therapeutics Inc
|
2 |
$0 |
$1,201,724 |
-$1,201,724 |
|
USA Rare Earth
|
1 |
$0 |
$1,215,376 |
-$1,215,376 |
|
Etsy
|
4 |
$0 |
$1,231,499 |
-$1,231,499 |
|
PTC Therapeutics
|
3 |
$0 |
$1,234,565 |
-$1,234,565 |
|
CoinShares
|
1 |
$0 |
$1,234,941 |
-$1,234,941 |
|
Procter & Gamble Company
|
3 |
$0 |
$1,236,553 |
-$1,236,553 |
|
ON Semiconductor
|
1 |
$0 |
$1,246,240 |
-$1,246,240 |
|
Wise Group
|
3 |
$0 |
$1,252,856 |
-$1,252,856 |
|
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 |
|
Si-Bone
|
4 |
$0 |
$1,282,411 |
-$1,282,411 |
|
Miami International Holdings
|
1 |
$0 |
$1,333,600 |
-$1,333,600 |
|
HawkEye 360
|
1 |
$0 |
$1,364,992 |
-$1,364,992 |
|
FormFactor
|
1 |
$0 |
$1,389,437 |
-$1,389,437 |
|
Sprouts Farmers Market
|
1 |
$0 |
$1,394,286 |
-$1,394,286 |
|
Wyndham Hotels & Resorts
|
1 |
$0 |
$1,421,825 |
-$1,421,825 |
|
Capital One Financial
|
3 |
$0 |
$1,433,780 |
-$1,433,780 |
|
Vinci Partners Investments
|
2 |
$0 |
$1,464,973 |
-$1,464,973 |
|
Chime Financial
|
1 |
$0 |
$1,479,070 |
-$1,479,070 |
|
Diginex
|
1 |
$0 |
$1,493,325 |
-$1,493,325 |
|
Robinhood Ventures Fund I
|
1 |
$0 |
$1,496,177 |
-$1,496,177 |
|
Carvana Co
|
4 |
$3,089,964 |
$4,601,796 |
-$1,511,832 |
|
Ligand Pharmaceuticals
|
1 |
$0 |
$1,520,346 |
-$1,520,346 |
|
Maze Therapeutics
|
3 |
$0 |
$1,569,923 |
-$1,569,923 |
|
IPG Photonics
|
2 |
$0 |
$1,575,510 |
-$1,575,510 |
|
Cohu
|
2 |
$0 |
$1,636,636 |
-$1,636,636 |
|
PC Connection
|
2 |
$0 |
$1,639,964 |
-$1,639,964 |
|
TKO Group Holdings
|
1 |
$0 |
$1,679,849 |
-$1,679,849 |
|
Appian
|
1 |
$0 |
$1,687,460 |
-$1,687,460 |
|
Klaviyo
|
1 |
$0 |
$1,696,187 |
-$1,696,187 |
|
Kornit Digital
|
2 |
$0 |
$1,702,406 |
-$1,702,406 |
|
Teradyne
|
3 |
$0 |
$1,705,428 |
-$1,705,428 |
|
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 |
|
Heartflow
|
1 |
$0 |
$1,928,195 |
-$1,928,195 |
|
Clover Health Investments
|
5 |
$0 |
$1,960,992 |
-$1,960,992 |
|
Fastly
|
1 |
$0 |
$2,002,153 |
-$2,002,153 |
|
Pacific Biosciences of California
|
1 |
$0 |
$2,056,921 |
-$2,056,921 |
|
Xometry
|
3 |
$0 |
$2,102,281 |
-$2,102,281 |
|
Visa
|
1 |
$0 |
$2,108,009 |
-$2,108,009 |
|
REX American Resources
|
1 |
$0 |
$2,127,535 |
-$2,127,535 |
|
Guidewire Software
|
2 |
$0 |
$2,130,684 |
-$2,130,684 |
|
Waystar Holding
|
1 |
$0 |
$2,163,868 |
-$2,163,868 |
|
Take-Two Interactive Software
|
3 |
$0 |
$2,190,258 |
-$2,190,258 |
|
Matson
|
1 |
$0 |
$2,223,326 |
-$2,223,326 |
|
VeriSign
|
2 |
$0 |
$2,252,855 |
-$2,252,855 |
|
ASE Industrial Holding Co
|
1 |
$0 |
$2,256,000 |
-$2,256,000 |
|
Marex Group
|
2 |
$0 |
$2,300,594 |
-$2,300,594 |
|
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 |
|
Airbnb Inc
|
2 |
$0 |
$2,478,986 |
-$2,478,986 |
|
Life360
|
3 |
$0 |
$2,576,598 |
-$2,576,598 |
|
Pagerduty
|
1 |
$0 |
$2,603,726 |
-$2,603,726 |
|
PrimeEnergy
|
1 |
$0 |
$2,645,280 |
-$2,645,280 |
|
Rocket Companies Inc
|
1 |
$0 |
$2,737,324 |
-$2,737,324 |
|
Pubmatic Inc
|
6 |
$0 |
$2,745,591 |
-$2,745,591 |
|
Opus Genetics
|
1 |
$0 |
$2,755,981 |
-$2,755,981 |
|
Veeva Systems
|
2 |
$0 |
$2,896,498 |
-$2,896,498 |
|
Walmart
|
4 |
$0 |
$2,924,249 |
-$2,924,249 |
|
DocuSign
|
4 |
$0 |
$2,940,342 |
-$2,940,342 |
|
IDT
|
7 |
$0 |
$3,028,173 |
-$3,028,173 |
|
NWPX Infrastructure
|
3 |
$0 |
$3,028,197 |
-$3,028,197 |
|
Beta Technologies
|
1 |
$0 |
$3,034,813 |
-$3,034,813 |
|
Vornado Realty Trust
|
1 |
$0 |
$3,060,738 |
-$3,060,738 |
|
Mastercard
|
2 |
$0 |
$3,111,958 |
-$3,111,958 |
|
Global-E Online
|
3 |
$0 |
$3,141,503 |
-$3,141,503 |
|
Gilead Sciences
|
3 |
$0 |
$3,155,828 |
-$3,155,828 |
|
Strive
|
6 |
$0 |
$3,167,308 |
-$3,167,308 |
|
Warby Parker
|
2 |
$0 |
$3,184,500 |
-$3,184,500 |
|
Okta
|
1 |
$0 |
$3,196,603 |
-$3,196,603 |
|
Regeneron Pharmaceuticals
|
1 |
$0 |
$3,204,377 |
-$3,204,377 |
|
Cerence Inc
|
5 |
$0 |
$3,214,622 |
-$3,214,622 |
|
Vaxcyte Inc
|
2 |
$0 |
$3,336,893 |
-$3,336,893 |
|
Kymera Therapeutics
|
1 |
$0 |
$3,413,916 |
-$3,413,916 |
|
Oruka Therapeutics
|
3 |
$0 |
$3,420,129 |
-$3,420,129 |
|
LuxExperience B.V.
|
1 |
$0 |
$3,462,453 |
-$3,462,453 |
|
Meta Platforms
|
1 |
$0 |
$3,474,453 |
-$3,474,453 |
|
SEI Investments Company
|
1 |
$0 |
$3,501,662 |
-$3,501,662 |
|
Alto Neuroscience
|
1 |
$0 |
$3,567,247 |
-$3,567,247 |
|
Palvella Therapeutics
|
1 |
$0 |
$3,579,474 |
-$3,579,474 |
|
Costco Wholesale
|
3 |
$0 |
$3,802,400 |
-$3,802,400 |
|
Coinbase Global
|
1 |
$0 |
$3,900,122 |
-$3,900,122 |
|
BlackRock ESG Capital Allocation Trust
|
1 |
$0 |
$3,922,116 |
-$3,922,116 |
|
Microsoft
|
1 |
$0 |
$3,984,303 |
-$3,984,303 |
|
Procore Technologies
|
2 |
$0 |
$3,984,513 |
-$3,984,513 |
|
Rush Street Interactive
|
3 |
$0 |
$4,011,794 |
-$4,011,794 |
|
American Integrity Insurance Group
|
1 |
$0 |
$4,085,391 |
-$4,085,391 |
|
Rank One Computing
|
1 |
$0 |
$4,104,000 |
-$4,104,000 |
|
Pinterest
|
3 |
$0 |
$4,171,018 |
-$4,171,018 |
|
Versigent
|
1 |
$0 |
$4,346,944 |
-$4,346,944 |
|
XHFIX
|
1 |
$0 |
$4,364,178 |
-$4,364,178 |
|
MGIC Investment
|
2 |
$0 |
$4,378,986 |
-$4,378,986 |
|
Zoom Video Communications
|
5 |
$0 |
$4,407,133 |
-$4,407,133 |
|
Ambiq Micro
|
4 |
$0 |
$4,472,449 |
-$4,472,449 |
|
Roku
|
4 |
$0 |
$4,570,514 |
-$4,570,514 |
|
Neptune Insurance Holdings
|
1 |
$0 |
$4,595,967 |
-$4,595,967 |
|
Game Your Game
|
1 |
$0 |
$4,614,580 |
-$4,614,580 |
|
Transdigm Group
|
1 |
$0 |
$4,624,944 |
-$4,624,944 |
|
Astera Labs
|
1 |
$0 |
$4,700,374 |
-$4,700,374 |
|
Adaptive Biotechnologies
|
3 |
$0 |
$4,730,793 |
-$4,730,793 |
|
PagSeguro Digital
|
1 |
$0 |
$4,744,582 |
-$4,744,582 |
|
Iron Mountain
|
2 |
$0 |
$4,802,931 |
-$4,802,931 |
|
Alamar Biosciences
|
1 |
$0 |
$4,816,122 |
-$4,816,122 |
|
Sea
|
2 |
$0 |
$5,144,190 |
-$5,144,190 |
|
Affirm Holdings
|
1 |
$0 |
$5,248,592 |
-$5,248,592 |
|
C3 Ai
|
2 |
$0 |
$5,392,476 |
-$5,392,476 |
|
Ciena
|
7 |
$0 |
$5,425,015 |
-$5,425,015 |
|
Marvell Technology Group
|
4 |
$0 |
$5,553,338 |
-$5,553,338 |
|
Lindblad Expeditions Holdings
|
1 |
$0 |
$5,614,449 |
-$5,614,449 |
|
Zscaler
|
1 |
$0 |
$5,646,826 |
-$5,646,826 |
|
MongoDB
|
3 |
$0 |
$5,672,918 |
-$5,672,918 |
|
Medtronic
|
2 |
$0 |
$5,750,320 |
-$5,750,320 |
|
DoorDash
|
4 |
$0 |
$5,823,455 |
-$5,823,455 |
|
Micron Technology
|
1 |
$0 |
$5,883,459 |
-$5,883,459 |
|
Arteris
|
4 |
$0 |
$6,098,510 |
-$6,098,510 |
|
Diamondback Energy
|
1 |
$0 |
$6,124,676 |
-$6,124,676 |
|
Corcept Therapeutics
|
4 |
$0 |
$6,182,862 |
-$6,182,862 |
|
Spyre Therapeutics
|
3 |
$0 |
$6,275,838 |
-$6,275,838 |
|
PIMCO Energy & Tactical Credit Opps
|
1 |
$0 |
$6,307,532 |
-$6,307,532 |
|
Paylocity Holding
|
2 |
$0 |
$6,325,276 |
-$6,325,276 |
|
Rubrik
|
3 |
$0 |
$6,428,936 |
-$6,428,936 |
|
ELF Beauty
|
2 |
$0 |
$6,649,043 |
-$6,649,043 |
|
BillionToOne
|
3 |
$0 |
$6,701,890 |
-$6,701,890 |
|
Block
|
1 |
$0 |
$6,837,360 |
-$6,837,360 |
|
Vistra
|
2 |
$0 |
$6,858,631 |
-$6,858,631 |
|
Ferguson
|
7 |
$0 |
$7,123,806 |
-$7,123,806 |
|
Grindr
|
2 |
$0 |
$7,165,573 |
-$7,165,573 |
|
Halozyme Therapeutics
|
2 |
$0 |
$7,178,164 |
-$7,178,164 |
|
GRAIL
|
3 |
$0 |
$7,347,057 |
-$7,347,057 |
|
Circle Internet Group
|
5 |
$0 |
$7,949,918 |
-$7,949,918 |
|
Roivant Sciences
|
2 |
$0 |
$7,964,861 |
-$7,964,861 |
|
Palantir Technologies
|
4 |
$0 |
$8,247,703 |
-$8,247,703 |
|
Protagonist Therapeutics
|
1 |
$0 |
$8,312,294 |
-$8,312,294 |
|
Cemex SAB de CV ADR
|
1 |
$0 |
$8,880,467 |
-$8,880,467 |
|
Super Micro Computer
|
2 |
$0 |
$9,004,000 |
-$9,004,000 |
|
Ethos Technologies
|
2 |
$0 |
$9,146,113 |
-$9,146,113 |
|
Analog Devices
|
5 |
$0 |
$9,268,008 |
-$9,268,008 |
|
Liquidia Technologies
|
10 |
$0 |
$9,320,864 |
-$9,320,864 |
|
Advanced Micro Devices
|
1 |
$0 |
$9,333,586 |
-$9,333,586 |
|
Oklo
|
5 |
$0 |
$9,438,149 |
-$9,438,149 |
|
Rocket Lab USA
|
1 |
$0 |
$9,925,448 |
-$9,925,448 |
|
Venture Global
|
1 |
$0 |
$10,124,464 |
-$10,124,464 |
|
SailPoint
|
7 |
$0 |
$10,191,066 |
-$10,191,066 |
|
Stonex Group
|
3 |
$0 |
$10,468,989 |
-$10,468,989 |
|
Twilio
|
2 |
$0 |
$10,966,877 |
-$10,966,877 |
|
Spotify Technology
|
1 |
$0 |
$11,085,113 |
-$11,085,113 |
|
Alibaba Group Holding
|
1 |
$0 |
$11,995,436 |
-$11,995,436 |
|
Cactus
|
2 |
$0 |
$12,394,600 |
-$12,394,600 |
|
PACS Group
|
2 |
$0 |
$12,474,659 |
-$12,474,659 |
|
Travere Therapeutics
|
1 |
$0 |
$13,116,670 |
-$13,116,670 |
|
Dropbox
|
2 |
$0 |
$13,363,439 |
-$13,363,439 |
|
Synopsys
|
3 |
$0 |
$13,373,384 |
-$13,373,384 |
|
Vicor
|
2 |
$0 |
$13,496,742 |
-$13,496,742 |
|
Atlanta Braves Holdings
|
2 |
$0 |
$13,656,387 |
-$13,656,387 |
|
Reddit
|
2 |
$0 |
$14,284,637 |
-$14,284,637 |
|
Fermi
|
1 |
$0 |
$14,355,868 |
-$14,355,868 |
|
Datadog
|
1 |
$0 |
$14,750,068 |
-$14,750,068 |
|
NetApp
|
4 |
$0 |
$15,137,960 |
-$15,137,960 |
|
SentinelOne
|
4 |
$0 |
$15,844,406 |
-$15,844,406 |
|
Duolingo
|
1 |
$0 |
$16,694,000 |
-$16,694,000 |
|
Moderna
|
1 |
$0 |
$17,013,538 |
-$17,013,538 |
|
Jfrog Ltd
|
3 |
$0 |
$17,508,893 |
-$17,508,893 |
|
Hewlett Packard Enterprise Co
|
2 |
$0 |
$19,193,837 |
-$19,193,837 |
|
Twist Bioscience
|
6 |
$0 |
$20,435,227 |
-$20,435,227 |
|
BioNTech
|
1 |
$0 |
$20,581,197 |
-$20,581,197 |
|
BJs Wholesale Club Holdings
|
4 |
$0 |
$21,298,761 |
-$21,298,761 |
|
Natera
|
3 |
$0 |
$21,900,818 |
-$21,900,818 |
|
BeiGene
|
2 |
$0 |
$22,626,758 |
-$22,626,758 |
|
Trane Technologies
|
1 |
$0 |
$23,083,680 |
-$23,083,680 |
|
The Gap
|
2 |
$0 |
$24,249,441 |
-$24,249,441 |
|
Hershey Co
|
1 |
$0 |
$24,411,552 |
-$24,411,552 |
|
Hinge Health
|
3 |
$0 |
$25,958,760 |
-$25,958,760 |
|
Lumentum Holdings
|
2 |
$0 |
$26,496,652 |
-$26,496,652 |
|
Seagate Technology
|
1 |
$0 |
$27,670,454 |
-$27,670,454 |
|
Medpace Holdings
|
1 |
$0 |
$30,320,929 |
-$30,320,929 |
|
Credo Technology Group Holding
|
5 |
$0 |
$30,722,645 |
-$30,722,645 |
|
PBF Energy
|
1 |
$0 |
$33,260,530 |
-$33,260,530 |
|
Uipath
|
4 |
$0 |
$34,712,734 |
-$34,712,734 |
|
Enact Holdings
|
1 |
$0 |
$37,116,929 |
-$37,116,929 |
|
Aflac
|
1 |
$0 |
$37,567,769 |
-$37,567,769 |
|
Snowflake
|
3 |
$0 |
$39,249,454 |
-$39,249,454 |
|
AXIA3
|
1 |
$5,295,819 |
$44,726,243 |
-$39,430,424 |
|
Monolithic Power Systems
|
1 |
$0 |
$40,349,046 |
-$40,349,046 |
|
Cloudflare
|
3 |
$0 |
$40,502,479 |
-$40,502,479 |
|
Wayfair
|
4 |
$0 |
$42,032,399 |
-$42,032,399 |
|
Samsara
|
4 |
$0 |
$43,328,421 |
-$43,328,421 |
|
Robinhood Markets
|
2 |
$0 |
$43,780,627 |
-$43,780,627 |
|
Nutanix
|
3 |
$0 |
$47,067,640 |
-$47,067,640 |
|
Sharplink Gaming
|
1 |
$0 |
$47,629,627 |
-$47,629,627 |
|
CoreWeave
|
9 |
$0 |
$49,013,211 |
-$49,013,211 |
|
Workday
|
5 |
$0 |
$58,540,211 |
-$58,540,211 |
|
International Seaways
|
2 |
$0 |
$60,393,036 |
-$60,393,036 |
|
CBL & Associates Properties
|
1 |
$0 |
$68,238,425 |
-$68,238,425 |
|
Everpure
|
7 |
$0 |
$71,040,153 |
-$71,040,153 |
|
United Therapeutics
|
2 |
$0 |
$76,432,083 |
-$76,432,083 |
|
Bumble
|
6 |
$0 |
$82,163,171 |
-$82,163,171 |
|
Cerebras Systems
|
3 |
$0 |
$87,683,426 |
-$87,683,426 |
|
Apple
|
6 |
$0 |
$91,126,570 |
-$91,126,570 |
|
RITE
|
1 |
$0 |
$106,724,935 |
-$106,724,935 |
|
Crowdstrike Holdings
|
5 |
$0 |
$126,623,117 |
-$126,623,117 |
|
Kinetik Holdings
|
1 |
$0 |
$130,319,058 |
-$130,319,058 |
|
Nebius Group
|
7 |
$50,318 |
$139,609,315 |
-$139,558,997 |
|
Dell Technologies
|
5 |
$0 |
$144,923,331 |
-$144,923,331 |
|
Arista Networks
|
3 |
$0 |
$154,406,211 |
-$154,406,211 |
|
Target Hospitality
|
1 |
$0 |
$202,400,000 |
-$202,400,000 |
|
Talos Energy
|
1 |
$0 |
$214,158,549 |
-$214,158,549 |
|
Elastic
|
2 |
$0 |
$324,420,800 |
-$324,420,800 |
|
Accelevation Holdings
|
6 |
$4,098,600 |
$360,000,000 |
-$355,901,400 |
|
Medline
|
1 |
$0 |
$996,411,321 |
-$996,411,321 |
|
IHT
|
1 |
$0 |
$2,173,259,999 |
-$2,173,259,999 |