CIK: 0001277890 · Show all filings
Period: Q4 2025
Filing Date: Feb 6, 2026
Total Value ($000): $117,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | Unity Software Inc. | 84,000 | $3,710 | 3.2% | $40.75 | 0.0% | COM | 91332U101 |
| THRM | Gentherm Inc. | 95,001 | $3,455 | 2.9% | $36.01 | 0.0% | COM | 37253A103 |
| KWEB | KraneShares CSI China Internet Fund | 99,000 | $3,371 | 2.9% | $34.05 | — | SHARES | 500767306 |
| SILC | Silicom Ltd. | 179,500 | $2,639 | 2.3% | $15.61 | 0.0% | COM | M84116108 |
| SPT | Sprout Social, Inc. | 227,500 | $2,564 | 2.2% | $10.80 | 0.0% | COM | 85209W109 |
| LTRX | Lantronix Inc. | 395,000 | $2,315 | 2.0% | $5.20 | 0.0% | COM | 516548203 |
| DOCN | Digitalocean Holdings Inc. | 48,000 | $2,310 | 2.0% | $44.03 | 0.0% | COM | 25402D102 |
| PSNL | Personalis, Inc. | 290,000 | $2,308 | 2.0% | $8.75 | 0.0% | COM | 71535D106 |
| TBLA | Taboola.com Ltd. | 500,000 | $2,305 | 2.0% | $3.76 | 0.0% | COM | M8744T106 |
| MRAM | Everspin Technologies | 237,500 | $2,204 | 1.9% | $9.51 | 0.0% | COM | 30041T104 |
| AIP | Arteris, Inc. | 123,500 | $1,914 | 1.6% | $14.49 | 0.0% | COM | 04302A104 |
| OOMA | Ooma, Inc. | 160,000 | $1,877 | 1.6% | $11.41 | 0.0% | COM | 683416101 |
| YEXT | Yext Inc. | 225,000 | $1,814 | 1.5% | $8.42 | 0.0% | COM | 98585N106 |
| SLP | Simulations Plus, Inc. | 97,000 | $1,768 | 1.5% | $17.54 | 0.0% | COM | 829214105 |
| TOST | Toast, Inc. | 48,500 | $1,722 | 1.5% | $36.05 | 0.0% | COM | 888787108 |
| BAND | Bandwidth Inc. | 105,000 | $1,622 | 1.4% | $15.17 | 0.0% | COM | 05988J103 |
| GDRX | GoodRx Holdings, Inc. | 585,000 | $1,585 | 1.4% | $3.28 | 0.0% | COM | 38246G108 |
| VECO | Veeco Instruments Inc. | 55,000 | $1,572 | 1.3% | $29.65 | 0.0% | COM | 922417100 |
| XGN | Exagen Inc. | 250,000 | $1,520 | 1.3% | $9.10 | 0.0% | COM | 30068X103 |
| SEER | Seer Inc. | 825,000 | $1,510 | 1.3% | $2.04 | 0.0% | COM | 81578P106 |
| GRVY | Gravity Co. Ltd. | 25,500 | $1,476 | 1.3% | $57.87 | — | SPONSORED ADR | 38911N206 |
| ZM | Zoom Video Communications | 15,750 | $1,359 | 1.2% | $84.17 | 0.0% | COM | 98980L101 |
| ODD | Oddity Tech Ltd. | 33,250 | $1,336 | 1.1% | $45.20 | 0.0% | COM | M7518J104 |
| RDCM | RADCOM Ltd. | 102,000 | $1,334 | 1.1% | $13.38 | 0.0% | COM | M81865111 |
| INMD | InMode Ltd. | 90,000 | $1,322 | 1.1% | $14.72 | 0.0% | COM | M5425M103 |
| CERT | Certara Inc. | 150,000 | $1,322 | 1.1% | $10.30 | 0.0% | COM | 15687V109 |
| TGB | Taseko Mines Ltd | 230,000 | $1,302 | 1.1% | $4.70 | 0.0% | COM | 876511106 |
| TTWO | Take-Two Interactive Software Inc. | 5,000 | $1,280 | 1.1% | $249.31 | 0.0% | COM | 874054109 |
| SMWB | SimilarWeb Ltd. | 167,500 | $1,255 | 1.1% | $8.06 | 0.0% | COM | M84137104 |
| BABA | Alibaba Group Holding Limited | 8,500 | $1,246 | 1.1% | $146.58 | — | SPONSORED ADR | 01609W102 |
| TDOC | Teledoc Health | 175,000 | $1,225 | 1.0% | $7.83 | 0.0% | COM | 87918A105 |
| XBI | SPDR S&P BIOTECH ETF | 10,000 | $1,219 | 1.0% | $121.93 | — | SHARES | 78464A870 |
| BLZE | Backblaze, Inc. | 250,000 | $1,165 | 1.0% | $6.85 | 0.0% | COM | 05637B105 |
| CRSR | Corsair Gaming, inc. | 195,000 | $1,158 | 1.0% | $6.95 | 0.0% | COM | 22041X102 |
| SHAK | Shake Shack Inc. | 14,000 | $1,136 | 1.0% | $88.17 | 0.0% | COM | 819047101 |
| BIDU | Baidu Inc. | 8,500 | $1,111 | 0.9% | $130.66 | — | SPONSORED ADR | 056752108 |
| BARK | BARK Inc. | 1,805,000 | $1,088 | 0.9% | $0.74 | 0.0% | COM | 68622E104 |
| BIOA | BioAge LAbs Inc. | 80,000 | $1,058 | 0.9% | $8.86 | 0.0% | COM | 09077V100 |
| ZS | Zscaler Inc | 4,700 | $1,057 | 0.9% | $282.25 | 0.0% | COM | 98980G102 |
| RSKD | Riskified Ltd. | 205,000 | $1,019 | 0.9% | $4.81 | 0.0% | COM | M8216R109 |
| AXTI | AXT Inc. | 62,000 | $1,014 | 0.9% | $9.66 | 0.0% | COM | 00246W103 |
| SVCO | Silvaco Group | 250,000 | $1,013 | 0.9% | $4.96 | 0.0% | COM | 82728C102 |
| TCNNF | Trulieve Cannabis Corp. | 112,500 | $978 | 0.8% | $7.26 | 0.0% | COM | 89788C104 |
| SSYS | Stratasys Ltd. | 112,500 | $977 | 0.8% | $9.91 | 0.0% | COM | M85548101 |
| GTBIF | Green Thumb Industries Inc. | 121,000 | $972 | 0.8% | $7.36 | 0.0% | COM | 39342L108 |
| AIRG | Airgain Inc. | 230,000 | $934 | 0.8% | $4.05 | 0.0% | COM | 00938A104 |
| BILL | BILL Holdings, inc. | 17,000 | $927 | 0.8% | $51.37 | 0.0% | COM | 090043100 |
| CRSP | CRISP Therapeutics AG | 17,500 | $918 | 0.8% | $59.89 | 0.0% | SPONSORED ADR | H17182108 |
| CXM | Sprinklr, Inc. | 117,500 | $914 | 0.8% | $7.61 | 0.0% | COM | 85208T107 |
| KLIC | Kulicke & Soffa | 20,000 | $911 | 0.8% | $42.09 | 0.0% | COM | 501242101 |
| SDGR | Schrodinger LLC | 50,000 | $894 | 0.8% | $18.96 | 0.0% | COM | 80810D103 |
| PYPL | PayPal Holdings, Inc. | 15,000 | $876 | 0.7% | $64.84 | 0.0% | COM | 70450Y103 |
| DSP | Viant Technology Inc. | 72,500 | $873 | 0.7% | $9.99 | 0.0% | COM | 92557A101 |
| SIBN | SI-BONE, Inc. | 42,500 | $838 | 0.7% | $17.37 | 0.0% | COM | 825704109 |
| BIO | Bio-Rad Laboratories Inc | 2,750 | $833 | 0.7% | $312.04 | 0.0% | COM | 090572207 |
| LFUS | Littlefuse, Inc. | 3,250 | $822 | 0.7% | $254.62 | 0.0% | COM | 537008104 |
| MGNI | Magnite, Inc. | 50,000 | $812 | 0.7% | $16.60 | 0.0% | COM | 55955D100 |
| PATH | UiPath, Inc. | 49,000 | $803 | 0.7% | $15.56 | 0.0% | COM | 90364P105 |
| CSCCF | Capstone Mining - CAD | 80,000 | $801 | 0.7% | $8.92 | 0.0% | COM | 14071L108 |
| NXDR | Nextdoor Holdings, Inc. | 380,000 | $798 | 0.7% | $1.96 | 0.0% | COM | 65345M108 |
| ICHR | Ichor Holdings Inc. | 42,500 | $783 | 0.7% | $18.54 | 0.0% | COM | G4740B105 |
| CMRC | Commerce.com | 185,000 | $762 | 0.7% | $4.61 | 0.0% | COM | 08975P108 |
| EGHT | 8x8, Inc. | 380,000 | $749 | 0.6% | $1.97 | 0.0% | COM | 282914100 |
| IDYA | IDEAYA Biosciences | 21,500 | $743 | 0.6% | $31.88 | 0.0% | COM | 45166A102 |
| MTD | Mettler-Toledo International Inc. | 525 | $732 | 0.6% | $1396.48 | 0.0% | COM | 592688105 |
| AMPL | Amplitude Inc. | 60,000 | $695 | 0.6% | $10.52 | 0.0% | COM | 03213A104 |
| PD | PagerDuty, Inc. | 50,000 | $656 | 0.6% | $14.59 | 0.0% | COM | 69553P100 |
| BHP | BHP Billiton Ltd | 10,750 | $649 | 0.6% | $60.37 | — | SPONSORED ADR | 088606108 |
| VRNO | Verano Holdings Corp. | 510,600 | $643 | 0.5% | $1.25 | 0.0% | COM | 92339H101 |
| MASS | 908 Devices Inc. | 120,000 | $630 | 0.5% | $6.99 | 0.0% | COM | 65443P102 |
| CEVA | CEVA Inc. | 28,000 | $603 | 0.5% | $24.55 | 0.0% | COM | 157210105 |
| INTT | inTEST Corporation | 80,000 | $598 | 0.5% | $7.92 | 0.0% | COM | 461147100 |
| LUNMF | Lundin Mining | 26,882 | $579 | 0.5% | $17.65 | 0.0% | COM | 550372106 |
| WEED | Roundhill Cannabis ETF | 28,500 | $566 | 0.5% | $19.84 | — | SHARES | 53656F128 |
| PDFS | PDF Solutions | 19,500 | $556 | 0.5% | $27.67 | 0.0% | COM | 693282105 |
| MTLS | Materialise NV - ADR | 100,000 | $555 | 0.5% | $5.55 | — | SPONSORED ADR | 57667T100 |
| PERI | Perion Network Ltd. | 57,500 | $551 | 0.5% | $9.71 | 0.0% | COM | M78673114 |
| RPD | Rapid7 Inc. | 35,000 | $532 | 0.5% | $16.46 | 0.0% | COM | 753422104 |
| KYTX | Kyverna Therapeutics | 53,500 | $503 | 0.4% | $7.42 | 0.0% | COM | 501976104 |
| COHU | COHU, Inc. | 21,500 | $500 | 0.4% | $22.92 | 0.0% | COM | 192576106 |
| HERO | Global X Video Games ETF | 16,500 | $491 | 0.4% | $29.76 | — | SHARES | 37954Y392 |
| TXG | 10X Genomics, Inc. | 30,000 | $489 | 0.4% | $15.11 | 0.0% | COM | 88025U109 |
| FCX | Freeport-McMoRan Copper & Gold | 9,500 | $483 | 0.4% | $43.31 | 0.0% | COM | 35671D857 |
| XLE | Energy Select Sector SPDR | 10,500 | $469 | 0.4% | $44.71 | — | SHARES | 81369Y506 |
| RELL | Richardson Electronics, Ltd. | 42,500 | $462 | 0.4% | $10.57 | 0.0% | COM | 763165107 |
| HBIO | Harvard Bioscience | 600,000 | $401 | 0.3% | $0.59 | 0.0% | COM | 416906105 |
| RIO | Rio Tinto PLC | 5,000 | $400 | 0.3% | $80.03 | — | SPONSORED ADR | 767204100 |
| XOMA | XOMA Corporation | 15,000 | $399 | 0.3% | $32.18 | 0.0% | COM | 98419J206 |
| SOAGY | Sartorius AG | 6,696 | $389 | 0.3% | $58.08 | — | SPONSORED ADR | 80385Q208 |
| MOS | Mosaic Company | 16,000 | $385 | 0.3% | $26.75 | 0.0% | COM | 61945C103 |
| TECH | Bio-Techne Corp. | 6,500 | $382 | 0.3% | $60.72 | 0.0% | COM | 09073M104 |
| COMT | iShares GSCI Commodity Dynamic Roll ETF | 15,000 | $373 | 0.3% | $24.89 | — | SHARES | 46431W853 |
| TECK | Teck Resources Ltd | 7,500 | $359 | 0.3% | $43.32 | 0.0% | COM | 878742204 |
| MXCT | MaxCyte, Inc. | 230,000 | $357 | 0.3% | $1.60 | 0.0% | COM | 57777K106 |
| WY | Weyerhaeuser Company | 15,000 | $355 | 0.3% | $22.99 | 0.0% | COM | 962166104 |
| NNDM | Nano Dimension Ltd. | 225,000 | $347 | 0.3% | $1.54 | — | SPONSORED ADR | 63008G203 |
| RVTY | Revvity, Inc. | 3,500 | $339 | 0.3% | $95.99 | 0.0% | COM | 714046109 |
| GETY | Getty Images Holdings, Inc. | 250,000 | $335 | 0.3% | $1.72 | 0.0% | COM | 374275105 |
| PICK | iShares MSCI Global Select Metals & Mining ETF | 6,500 | $334 | 0.3% | $51.34 | — | SHARES | 46434G848 |
| ALEC | Alector, Inc. | 200,000 | $312 | 0.3% | $1.77 | 0.0% | COM | 014442107 |
| ATHM | Autohome Inc. | 13,500 | $301 | 0.3% | $22.26 | — | SPONSORED ADR | 05278C107 |
| TMO | Thermo Fisher Scientific Inc. | 510 | $296 | 0.3% | $565.16 | 0.0% | COM | 883556102 |
| CAVA | CAVA Group, Inc. | 5,000 | $293 | 0.3% | $55.77 | 0.0% | COM | 148929102 |
| SPRY | ARS Pharmaceuticals Inc. | 25,000 | $291 | 0.2% | $9.72 | 0.0% | COM | 82835W108 |
| PLRX | Pliant Therapeutics | 235,000 | $287 | 0.2% | $1.50 | 0.0% | COM | 729139105 |
| PXLW | Pixelworks, inc. | 44,000 | $280 | 0.2% | $7.66 | 0.0% | COM | 72581M404 |
| PRNT | 3D Printing ETF | 12,500 | $279 | 0.2% | $22.34 | — | SHARES | 00214Q500 |
| NKTX | Nkarta, Inc. | 150,000 | $278 | 0.2% | $2.00 | 0.0% | COM | 65487U108 |
| EEM | iShares MSCI Emerging Markets ETF | 5,000 | $274 | 0.2% | $54.71 | — | SHARES | 464287234 |
| GDX | VanEck Vectors Gold Miners ETF | 3,000 | $257 | 0.2% | $85.77 | — | SHARES | 92189F106 |
| SSTK | Shutterstock Inc. | 12,500 | $239 | 0.2% | $21.37 | 0.0% | COM | 825690100 |
| BRKR | Bruker Corporation | 5,000 | $236 | 0.2% | $42.23 | 0.0% | COM | 116794108 |
| MBLY | Mobileye Global Inc. | 22,500 | $235 | 0.2% | $12.49 | 0.0% | COM | 60741F104 |
| IBTA | Ibotta, Inc. | 10,000 | $227 | 0.2% | $26.99 | 0.0% | COM | 451051106 |
| AUTL | Autolus Therapeutics PLC | 112,500 | $224 | 0.2% | $1.99 | — | SPONSORED ADR | 05280R100 |
| XTNT | Xtant Medical Holdings Inc. | 280,000 | $220 | 0.2% | $0.73 | 0.0% | COM | 98420P308 |
| SNOW | Snowflake Inc. | 1,000 | $219 | 0.2% | $244.09 | 0.0% | COM | 833445109 |
| SBUX | Starbucks Corporation | 2,500 | $211 | 0.2% | $84.06 | 0.0% | COM | 855244109 |
| BWAY | Brainsway Ltd. | 11,000 | $209 | 0.2% | $19.02 | — | SPONSORED ADR | 10501L106 |
| LUNG | Pulmonx Corporation | 85,000 | $188 | 0.2% | $1.88 | 0.0% | COM | 745848101 |
| TARA | Protara Therapeutics | 35,000 | $187 | 0.2% | $5.56 | 0.0% | COM | 74365U107 |
| DXR | Daxor Corporation | 12,500 | $184 | 0.2% | $13.09 | 0.0% | COM | 239467103 |
| IMA | ImageneBio Inc. | 26,500 | $183 | 0.2% | $7.41 | 0.0% | COM | 45175G207 |
| CRBU | Caribou Biosciences | 112,500 | $179 | 0.2% | $2.10 | 0.0% | COM | 142038108 |
| AVIR | Atea Pharmaceuticals, Inc. | 50,000 | $179 | 0.2% | $3.18 | 0.0% | COM | 04683R106 |
| LYB | LyondellBasell Industries NV | 4,000 | $173 | 0.1% | $44.45 | 0.0% | COM | N53745100 |
| DDOG | Datadog Inc. | 1,250 | $170 | 0.1% | $158.02 | 0.0% | COM | 23804L103 |
| DNA | Ginkgo Bioworks Holdings, Inc. | 20,000 | $166 | 0.1% | $10.77 | 0.0% | COM | 37611X209 |
| ENPH | Enphase Energy Inc. | 5,000 | $160 | 0.1% | $32.39 | 0.0% | COM | 29355A107 |
| — | Ceragon Networks Ltd | 75,000 | $158 | 0.1% | $2.10 | — | COM | M22013108 |
| KZR | Kezar Life Sciences | 25,000 | $157 | 0.1% | $5.83 | 0.0% | COM | 49372L209 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 4,000 | $150 | 0.1% | $37.61 | — | SHARES | 06738C778 |
| SCPPF | S4 Capital PLC | 575,000 | $149 | 0.1% | $0.26 | 0.0% | SPONSORED ADR | G8059H124 |
| ACCS | ACCESS Newswire | 15,000 | $140 | 0.1% | $9.16 | 0.0% | COM | 46520M204 |
| PHVS | Pharvaris B.V. | 5,000 | $139 | 0.1% | $24.09 | 0.0% | SPONSORED ADR | N69605108 |
| NOPMF | Neo Performance Materials Inc. | 12,000 | $136 | 0.1% | $12.88 | 0.0% | COM | 64046G106 |
| BZUN | Baozun Inc. | 50,000 | $133 | 0.1% | $2.66 | — | SPONSORED ADR | 06684L103 |
| MRNA | Moderna, Inc. | 4,500 | $133 | 0.1% | $27.17 | 0.0% | COM | 60770K107 |
| BE | Bloom Energy Corporation | 1,500 | $130 | 0.1% | $105.07 | 0.0% | COM | 093712107 |
| ORIC | ORIC Pharmaceuticals | 15,000 | $123 | 0.1% | $11.51 | 0.0% | COM | 68622P109 |
| PASG | Passage Bio Inc. | 10,000 | $118 | 0.1% | $8.63 | 0.0% | COM | 702712209 |
| DV | DoubleVerify Holdings Inc. | 10,000 | $114 | 0.1% | $11.03 | 0.0% | COM | 25862V105 |
| NTLA | Intellia Therapeutics | 12,500 | $112 | 0.1% | $13.77 | 0.0% | COM | 45826J105 |
| BOLT | Bolt Biotherapeutics | 20,500 | $112 | 0.1% | $5.37 | 0.0% | COM | 097702203 |
| OPRA | Opera Ltd | 7,500 | $106 | 0.1% | $14.16 | — | SPONSORED ADR | 68373M107 |
| CGEM | Cullinan Oncology | 10,000 | $104 | 0.1% | $9.02 | 0.0% | COM | 230031106 |
| LXFR | Luxfer Holdings PLC | 7,500 | $101 | 0.1% | $13.02 | 0.0% | SPONSORED ADR | G5698W116 |
| FIG | Figma, Inc. | 2,500 | $93 | 0.1% | $45.19 | 0.0% | COM | 316841105 |
| HAP | VanEck Vectors Natural Resources ETF | 1,500 | $90 | 0.1% | $60.14 | — | SHARES | 92189F841 |
| WPM | Wheaton Precious Metals Corp. | 750 | $88 | 0.1% | $107.08 | 0.0% | COM | 962879102 |
| BLLN | BillionToOne, Inc. | 1,000 | $82 | 0.1% | $101.40 | 0.0% | COM | 090168105 |
| DOW | Dow Chemical Company | 3,500 | $82 | 0.1% | $22.78 | 0.0% | COM | 260557103 |
| AA | Alcoa Inc. | 1,500 | $80 | 0.1% | $40.88 | 0.0% | COM | 013872106 |
| NIKL | Sprott NICKEL Miners ETF | 5,000 | $79 | 0.1% | $15.73 | — | SHARES | 85208P600 |
| RPID | Rapid Micro Biosystems, Inc. | 25,000 | $73 | 0.1% | $3.47 | 0.0% | COM | 75340L104 |
| — | iShares - Timber & Forestry ET | 1,000 | $72 | 0.1% | $72.01 | — | SHARES | 465288174 |
| AMBA | Ambarella Inc. | 1,000 | $71 | 0.1% | $80.81 | 0.0% | COM | G037AX101 |
| A | Agilent Technologies | 500 | $68 | 0.1% | $143.72 | 0.0% | COM | 00846U101 |
| IQEPF | IQE Plc | 1,000,000 | $67 | 0.1% | $0.07 | 0.0% | SPONSORED ADR | G49356119 |
| VIR | Vir Biotechnology Inc. | 10,000 | $60 | 0.1% | $5.95 | 0.0% | COM | 92764N102 |
| SLB | SLB Ltd. | 1,500 | $58 | 0.0% | $36.06 | 0.0% | COM | 806857108 |
| GGRP | Glimpse Group, Inc. | 60,000 | $56 | 0.0% | $1.27 | 0.0% | COM | 37892C106 |
| NEXA | Nexa Resources SA | 5,000 | $44 | 0.0% | $6.51 | 0.0% | COM | L67359106 |
| KNSA | Kiniksa Pharmaceuticals | 1,000 | $41 | 0.0% | $40.11 | 0.0% | COM | G52694109 |
| JANX | Janux Therapeutics | 2,500 | $35 | 0.0% | $23.52 | 0.0% | COM | 47103J105 |
| KLRS | Kalaris Therapeutics | 4,000 | $34 | 0.0% | $6.39 | 0.0% | COM | 482929106 |
| ILMN | Illumina Inc. | 250 | $33 | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| EDVMF | Endeavour Mining Corporation | 500 | $26 | 0.0% | $44.62 | 0.0% | COM | G3042J105 |
| PRQR | ProQR Therapeutics | 10,000 | $20 | 0.0% | $2.34 | 0.0% | ORDINARY SHARES | N71542109 |
| VHI | Valhi, Inc. | 1,500 | $18 | 0.0% | $13.33 | 0.0% | COM | 918905209 |