Insidertrades

Where are Insiders currently buying?

The following overview shows the total of open-market transactions by insiders. Other allocations, for example as salary components, have already been filtered out.

USA

Company Insider Count Vol. Buys Vol. Sells Difference
Republic Services 1 $1,193,847,252 $0 $1,193,847,252
Madison Air Solutions 2 $219,556,784 $0 $219,556,784
SCTH 1 $100,000,000 $0 $100,000,000
PBLSX 1 $99,379,127 $0 $99,379,127
Group 1 Automotive 1 $72,604,330 $0 $72,604,330
MLPT 1 $50,072,000 $0 $50,072,000
Suja Life 1 $26,959,866 $0 $26,959,866
Alibaba Group Holding 2 $25,691,200 $0 $25,691,200
Calamos Dynamic Convertible 1 $22,000,000 $0 $22,000,000
GameStop 4 $21,705,932 $0 $21,705,932
Energy Transfer 1 $21,263,521 $0 $21,263,521
Uber Technologies 2 $15,314,015 $0 $15,314,015
Zentalis Pharmaceuticals Llc 1 $15,172,500 $0 $15,172,500
Alpha Metallurgical Resources 2 $12,635,232 $0 $12,635,232
Liberty Latin America 2 $11,065,662 $0 $11,065,662
Calamos Global Dynamic Income Closed Fund 1 $11,000,000 $0 $11,000,000
American Assets Trust 1 $10,389,513 $0 $10,389,513
Corebridge Financial 3 $10,605,572 $561,784 $10,043,788
Klarna Group 1 $9,949,164 $0 $9,949,164
Alumis 1 $10,726,255 $1,014,028 $9,712,227
Pampa Energia 1 $8,848,932 $0 $8,848,932
Calamos Convertible Opportunities and Income Closed Fund 1 $8,625,000 $0 $8,625,000
Cardinal Infrastructure Group 7 $8,541,274 $0 $8,541,274
CYBN 2 $8,284,382 $0 $8,284,382
Apollomics 3 $8,250,009 $0 $8,250,009
Greenwave Technology Solutions 1 $8,000,002 $0 $8,000,002
Immatics 1 $7,499,991 $0 $7,499,991
Calamos Convertible and High Income Closed Fund 1 $7,250,000 $0 $7,250,000
Global Water Resources 2 $7,000,005 $0 $7,000,005
Aon 1 $6,549,688 $0 $6,549,688
Lifeway Foods 2 $6,177,332 $0 $6,177,332
ProFrac Holding 2 $5,735,298 $0 $5,735,298
GREE 4 $5,299,996 $0 $5,299,996
Tenax Therapeutics 1 $4,800,057 $0 $4,800,057
Angel Studios 3 $4,376,454 $0 $4,376,454
Enhanced Group 1 $4,058,826 $0 $4,058,826
On Holding 4 $3,987,582 $59,978 $3,927,604
Odysight.ai 3 $3,850,000 $0 $3,850,000
Dick’s Sporting Goods 4 $3,843,905 $0 $3,843,905
Sol Gel Technologies 1 $3,801,372 $0 $3,801,372
TDH Holdings 1 $3,563,630 $0 $3,563,630
Inhibrx Biosciences 4 $3,499,596 $115,468 $3,384,128
Donegal Group A 6 $4,432,490 $1,157,615 $3,274,875
NewGenIvf Group 1 $3,165,000 $0 $3,165,000
Northpointe Bancshares 2 $2,750,032 $13,513 $2,736,519
Prospect Capital 1 $2,726,315 $0 $2,726,315
Optimum Communications 1 $2,454,821 $0 $2,454,821
Welltower 1 $2,407,650 $0 $2,407,650
JATT III Acquisition 1 $2,340,000 $0 $2,340,000
Agree Realty 1 $2,198,799 $0 $2,198,799
Borr Drilling 1 $2,193,400 $0 $2,193,400
Bakkt Holdings 1 $2,111,557 $0 $2,111,557
CarParts.Com 3 $2,065,417 $0 $2,065,417
QVC Group 2 $39,886,652 $37,844,000 $2,042,652
RNAQ 1 $2,000,000 $0 $2,000,000
Kura Oncology 3 $2,351,000 $449,344 $1,901,656
Somnigroup International 1 $1,885,314 $0 $1,885,314
Amrize 6 $1,799,554 $0 $1,799,554
Empery Digital 1 $1,793,100 $0 $1,793,100
Destiny Tech100 2 $1,792,343 $0 $1,792,343
Relmada Therapeutics 2 $1,671,990 $0 $1,671,990
TTM Technologies 2 $1,642,200 $0 $1,642,200
IAUX 3 $1,627,274 $33,435 $1,593,839
MEDIFAST 1 $1,423,801 $0 $1,423,801
Chicago Atlantic Real Estate Finance 3 $1,287,257 $0 $1,287,257
AFC Gamma 3 $1,262,969 $0 $1,262,969
Chicago Atlantic BDC 5 $1,224,148 $0 $1,224,148
Dreamland 1 $1,200,000 $0 $1,200,000
GPUS 4 $1,135,215 $288 $1,134,927
JUSH 3 $1,101,228 $0 $1,101,228
Addentax Group 1 $1,050,000 $0 $1,050,000
Vestis 1 $1,045,383 $0 $1,045,383
Gold.com 4 $3,930,350 $2,896,286 $1,034,064
Eikon Therapeutics 1 $1,031,045 $0 $1,031,045
Elanco Animal Health 2 $1,030,193 $0 $1,030,193
PFLEX 1 $1,015,000 $0 $1,015,000
Alphatec Holdings 1 $1,013,150 $0 $1,013,150
Tyson Foods 1 $1,001,617 $0 $1,001,617
ITT 1 $1,001,592 $0 $1,001,592
Alaska Air Group 1 $1,001,510 $0 $1,001,510
MSCI 1 $1,000,160 $0 $1,000,160
PVH 1 $1,000,001 $0 $1,000,001
MDxHealth 1 $1,000,000 $0 $1,000,000
Prenetics Global 2 $999,698 $0 $999,698
Honeywell Aerospace 1 $998,400 $0 $998,400
Mobia Medical 1 $995,697 $0 $995,697
Lineage 1 $987,555 $0 $987,555
Atara Biotherapeutics 2 $999,994 $40,883 $959,111
Nomad Foods 2 $954,231 $0 $954,231
Regenxbio 1 $949,382 $0 $949,382
Loandepot 1 $912,710 $0 $912,710
Big Digital Energy 2 $878,081 $0 $878,081
Lucky Strike Entertainment 4 $872,969 $0 $872,969
Resideo Technologies 3 $848,123 $0 $848,123
Innventure 4 $807,794 $0 $807,794
Decent Holding 1 $800,000 $0 $800,000
Delek Logistics Partners 5 $750,000 $0 $750,000
Ameresco 4 $738,411 $0 $738,411
COE 1 $737,382 $0 $737,382
Compass Diversified Holdings 2 $729,362 $0 $729,362
Clipper Realty 1 $724,855 $0 $724,855
Prothena 1 $695,169 $0 $695,169
UTGN 2 $686,844 $0 $686,844
UUU 1 $680,541 $0 $680,541
NGL Energy Partners 3 $5,750,141 $5,100,000 $650,141
RedCloud Holdings 1 $625,000 $0 $625,000
Team 4 $621,580 $0 $621,580
Ast Spacemobile 1 $619,200 $0 $619,200
Bankwell Financial Group 5 $602,746 $0 $602,746
NeOnc Technologies Holdings 2 $594,058 $0 $594,058
Hudson Technologies 1 $580,164 $0 $580,164
Bridger Aerospace Group Holdings 1 $573,190 $0 $573,190
Sensus Healthcare 2 $563,539 $0 $563,539
BRTMU 1 $525,000 $0 $525,000
Beeline Holdings 1 $513,079 $0 $513,079
Waldencast 1 $505,649 $0 $505,649
Herc Holdings 1 $502,855 $0 $502,855
Solaris Energy Infrastructure 1 $500,994 $0 $500,994
American Tower 1 $500,733 $0 $500,733
OPENLANE 1 $499,999 $0 $499,999
TechnipFMC 1 $499,971 $0 $499,971
Celsius Holdings 1 $493,843 $0 $493,843
CMCL 1 $492,842 $0 $492,842
Midera Food Processing 1 $491,045 $0 $491,045
FTC Solar 2 $489,308 $0 $489,308
SiteOne Landscape Supply 1 $480,650 $0 $480,650
Neostellar Capital 2 $511,000 $50,647 $460,353
Dycom Industries 2 $453,090 $0 $453,090
Taiwan Semiconductor Manufacturing 30 $449,664 $0 $449,664
Enovis 2 $449,599 $0 $449,599
Crocs 1 $437,530 $0 $437,530
SCHMID Group 2 $432,529 $0 $432,529
CAVA Group 1 $432,380 $0 $432,380
Gaming & Leisure Properties 1 $422,400 $0 $422,400
Dominari Holdings 2 $418,380 $0 $418,380
Cross Timbers Royalty Trust 1 $413,194 $0 $413,194
EDAP TMS 4 $408,500 $0 $408,500
Orthofix Medical 2 $402,744 $14,476 $388,268
Gabelli Healthcare & WellnessRx Trust 1 $380,347 $0 $380,347
Sunrise Realty Trust 1 $375,000 $0 $375,000
PLDT 2 $353,507 $0 $353,507
Claros Mortgage Trust 1 $351,241 $0 $351,241
Comscore 3 $348,468 $0 $348,468
Global Self Storage 2 $333,966 $0 $333,966
Keel Infrastructure 2 $329,560 $0 $329,560
American Homes 4 Rent 1 $328,076 $0 $328,076
Mirion Technologies 1 $312,000 $0 $312,000
Surgery Partners 1 $304,713 $0 $304,713
ECF 1 $300,288 $0 $300,288
Li Bang International 2 $299,999 $0 $299,999
United States Antimony 4 $298,685 $0 $298,685
VF 1 $294,600 $0 $294,600
Natures Sunshine Products 1 $293,800 $0 $293,800
Motorsport Gaming Us 1 $283,620 $0 $283,620
Quoin Pharmaceuticals 4 $279,965 $0 $279,965
Grace Therapeutics 2 $270,102 $0 $270,102
USA Compression Partners 1 $262,200 $0 $262,200
Hawkins 2 $261,576 $0 $261,576
MAIA 1 $252,307 $0 $252,307
Ecovyst 1 $249,994 $0 $249,994
Avidia Bancorp 3 $248,449 $0 $248,449
Smith Douglas Homes 3 $248,239 $0 $248,239
SLR Investment 1 $246,980 $0 $246,980
Treace Medical Concepts 1 $246,655 $0 $246,655
Grocery Outlet Holding 3 $262,700 $16,182 $246,518
AEON 1 $243,455 $0 $243,455
Nakamoto 1 $235,152 $0 $235,152
CCH Holdings 2 $1,570,436 $1,344,810 $225,626
First Guaranty Bancshares 2 $225,265 $0 $225,265
Bitdeer Technologies Group Class A Ordinary Shares 1 $221,000 $0 $221,000
CVB Financial 1 $220,300 $0 $220,300
Broadstone Net Lease Inc 1 $211,600 $0 $211,600
Verrica Pharmaceuticals 4 $210,890 $0 $210,890
Rain Enhancement Technologies Holdco 1 $208,450 $0 $208,450
Frp Holdings Ord 1 $200,936 $0 $200,936
Pulse Biosciences 1 $199,936 $0 $199,936
Strive 1 $199,386 $0 $199,386
Aptiv 1 $199,182 $0 $199,182
Ensysce Biosciences 1 $198,000 $0 $198,000
Matador Resources Company 2 $193,298 $0 $193,298
AIAI Holdings 4 $189,867 $0 $189,867
VENU 2 $189,677 $0 $189,677
RB Global 2 $181,396 $0 $181,396
Grove Collaborative Holdings 3 $178,433 $0 $178,433
Bladex 2 $178,020 $0 $178,020
OPAL Fuels 2 $177,000 $0 $177,000
Cincinnati Financial 1 $171,640 $0 $171,640
HYLN 1 $170,000 $0 $170,000
Dream Finders Homes Inc 2 $163,016 $0 $163,016
Insulet 1 $162,217 $0 $162,217
Enviri 2 $159,463 $0 $159,463
Biomerica 5 $158,000 $0 $158,000
BXSY 2 $157,065 $0 $157,065
Community Healthcare Trust 1 $151,300 $0 $151,300
Epsilon Energy 1 $147,714 $0 $147,714
Dorchester Minerals 1 $147,075 $0 $147,075
Everus Construction Group 1 $144,950 $0 $144,950
Red Violet 1 $142,980 $0 $142,980
EDAP 4 $142,500 $0 $142,500
ACCS 3 $138,642 $0 $138,642
CVM 1 $138,000 $0 $138,000
Greenland Mines 1 $136,080 $0 $136,080
Putnam High Income Securities Closed Fund 1 $134,400 $0 $134,400
Matthews International 2 $134,182 $0 $134,182
Arbor Realty Trust 1 $131,592 $0 $131,592
Courtside Group 1 $129,215 $0 $129,215
Curiositystream 1 $128,650 $0 $128,650
Veritone 1 $126,637 $0 $126,637
Aclarion 6 $125,671 $0 $125,671
Senseonics Holdings 1 $125,300 $0 $125,300
Granite Ridge Resources 4 $120,800 $0 $120,800
DeFi Development 2 $119,831 $0 $119,831
APCX 2 $116,286 $0 $116,286
CVSI 1 $114,817 $0 $114,817
Digi Power X 2 $110,600 $0 $110,600
Gaia 1 $110,176 $0 $110,176
TransMedics Group 1 $109,058 $0 $109,058
Runway Growth Finance 3 $108,622 $0 $108,622
First Citizens BancShares 1 $108,405 $0 $108,405
Oxford Industries 1 $108,268 $0 $108,268
Smith-Midland 2 $108,040 $0 $108,040
BJs Restaurants 1 $107,902 $0 $107,902
Colony Bankcorp 1 $107,700 $0 $107,700
Eaton Vance Enhanced Equity Income II Closed Fund 1 $106,950 $0 $106,950
Glacier Bancorp 1 $105,840 $0 $105,840
Celanese 1 $104,699 $0 $104,699
MPTI 1 $103,591 $0 $103,591
Soluna Holdings 3 $117,000 $13,481 $103,519
New Germany Closed Fund 1 $102,509 $0 $102,509
Mesa Laboratories 3 $902,411 $800,090 $102,321
ACLOX 1 $102,000 $0 $102,000
BATL 3 $110,032 $8,436 $101,596
Jewett-Cameron Trading Company 1 $101,550 $0 $101,550
First US Bancshares 1 $101,474 $0 $101,474
Altria Group 1 $101,430 $0 $101,430
Repro Med Systems 1 $101,120 $0 $101,120
Boston Scientific 1 $100,408 $0 $100,408
HKHC 4 $100,273 $0 $100,273
WW International 1 $100,132 $0 $100,132
Zurn Elkay Water Solutions 1 $99,994 $0 $99,994
Purecycle Technologies Holdings 1 $98,756 $0 $98,756
Axe Compute 1 $98,325 $0 $98,325
Lument Finance Trust 3 $97,957 $0 $97,957
Alpha Cognition 1 $96,200 $0 $96,200
Heritage Global 4 $99,335 $3,175 $96,160
Mexico Closed Fund 3 $92,987 $0 $92,987
Equity Bancshares 2 $100,000 $7,543 $92,457
Alpha Compute 3 $90,548 $0 $90,548
OneMedNet 1 $90,000 $0 $90,000
Gevo 5 $96,369 $10,348 $86,021
RGC Resources 5 $85,194 $0 $85,194
Veraxa Biotech 2 $82,650 $0 $82,650
Air Global 2 $79,982 $0 $79,982
YD Bio 1 $79,630 $0 $79,630
EMYB 2 $79,124 $0 $79,124
Lantronix 1 $77,685 $0 $77,685
SmartRent 1 $76,395 $0 $76,395
Thornburg Income Builder Opportunities Trust Common Stock 1 $76,368 $0 $76,368
Community Bank System 3 $75,265 $0 $75,265
Sky Harbour Group 2 $74,380 $0 $74,380
17 Education Technology Group 1 $74,045 $0 $74,045
Airgain 2 $77,997 $5,200 $72,797
Cytosorbents Crp 1 $70,000 $0 $70,000
New York City REIT 1 $67,450 $0 $67,450
Neuroone Medical Technologies 1 $66,999 $0 $66,999
Trust Stamp 3 $65,310 $0 $65,310
Tetra Technologies 1 $65,000 $0 $65,000
German American Bancorp 4 $62,500 $0 $62,500
OBOOK Holdings 1 $62,026 $0 $62,026
Patriot National Bancorp 1 $60,480 $0 $60,480
BayCom 1 $59,800 $0 $59,800
RCG 2 $58,784 $0 $58,784
John Marshall Bancorp 2 $57,076 $0 $57,076
Arq 1 $56,214 $0 $56,214
Angel Oak Mortgage 1 $55,080 $0 $55,080
Indivior 1 $53,535 $0 $53,535
EyePoint 1 $52,258 $0 $52,258
NRDE 1 $52,238 $0 $52,238
RCI Hospitality Holdings 1 $50,204 $0 $50,204
MOALX 1 $50,000 $0 $50,000
GBank Financial Holdings 1 $50,000 $0 $50,000
Hawthorn Bancshares 1 $50,000 $0 $50,000
Kayne Anderson MLP Investment Closed Fund 1 $49,985 $0 $49,985
CSBB 2 $49,887 $0 $49,887
Click Holdings 1 $49,870 $0 $49,870
Alico 1 $49,665 $0 $49,665
Amtech Systems 1 $49,456 $0 $49,456
Anixa Biosciences 2 $49,350 $0 $49,350
Biovie 4 $49,118 $0 $49,118
Primis Financial 2 $48,265 $0 $48,265
Linde 1 $47,912 $0 $47,912
Columbus McKinnon 1 $47,135 $0 $47,135
Gloo Holdings 2 $253,108 $207,330 $45,778
Omega Flex 2 $45,510 $0 $45,510
Blue Owl Capital 2 $45,210 $0 $45,210
Neuronetics 1 $44,240 $0 $44,240
Resolute Holdings Management 1 $44,190 $0 $44,190
Oak Valley Bancorp 4 $56,838 $12,776 $44,062
Universal Technical Institute 1 $43,565 $0 $43,565
Amplitech Group 1 $42,649 $0 $42,649
MGE Energy 1 $42,500 $0 $42,500
Stoneridge 1 $42,060 $0 $42,060
CenterPoint Energy 1 $40,700 $0 $40,700
Eightco Holdings 1 $40,385 $0 $40,385
Tonix Pharmaceuticals Holding 2 $40,180 $0 $40,180
CWBHF 1 $39,311 $0 $39,311
Alto Ingredients 1 $39,299 $0 $39,299
Baozun 1 $38,475 $0 $38,475
Citizens 1 $38,000 $0 $38,000
Loop Industries 1 $37,465 $0 $37,465
MHH 1 $37,350 $0 $37,350
Chiron Real Estate 1 $36,795 $0 $36,795
DLH Holdings 1 $36,732 $0 $36,732
Swiss Helvetia Closed Fund 2 $36,120 $0 $36,120
Ames National 4 $35,354 $0 $35,354
AAON 1 $34,924 $0 $34,924
Xcel Brands 1 $33,981 $0 $33,981
AIJTY 1 $33,202 $0 $33,202
Alerus Financial 1 $32,450 $0 $32,450
SKAS 1 $32,120 $0 $32,120
Commercial Bancgroup 1 $31,786 $0 $31,786
CTM 1 $30,972 $0 $30,972
Innovative Industrial Properties 1 $29,938 $0 $29,938
Syntec Optics Holdings 1 $29,896 $0 $29,896
CDR 2 $29,469 $0 $29,469
Hoyne Bancorp 2 $28,982 $0 $28,982
Union Bankshares 2 $28,520 $0 $28,520
Phio Pharmaceuticals 2 $27,700 $0 $27,700
Stabilis Solutions 1 $27,050 $0 $27,050
GCI Liberty 1 $26,000 $0 $26,000
Brilliant Earth Group 4 $38,828 $12,857 $25,971
GRF 1 $25,575 $0 $25,575
TrustCo Bank 1 $25,000 $0 $25,000
Northwest Bancshares 1 $24,975 $0 $24,975
Financial Institutions 1 $24,789 $0 $24,789
Humacyte 1 $24,750 $0 $24,750
Gladstone Investment 1 $24,300 $0 $24,300
Netstreit Corp 1 $24,144 $0 $24,144
Dolphin Entertainment 1 $23,996 $0 $23,996
Alterity Therapeutics 1 $23,810 $0 $23,810
Protagenic Therapeutics 1 $23,756 $0 $23,756
PFBX 1 $23,250 $0 $23,250
Guggenheim Taxable Municipal Managed Duration Trust 1 $22,921 $0 $22,921
Greystone Housing Impact Investors 1 $21,840 $0 $21,840
Quantum X Labs 1 $21,465 $0 $21,465
Tyra Biosciences 1 $20,000 $0 $20,000
JANL 1 $20,000 $0 $20,000
Bellring Brands 1 $20,000 $0 $20,000
Telix Pharmaceuticals 1 $19,998 $0 $19,998
Orion Energy Systems 1 $19,988 $0 $19,988
JAGU 1 $19,200 $0 $19,200
Tela Bio 1 $18,778 $0 $18,778
Metagenomi 4 $23,401 $5,108 $18,293
Bridgford Foods 2 $17,964 $0 $17,964
Tokyo Lifestyle Co. 1 $17,640 $0 $17,640
LCNB 2 $17,612 $0 $17,612
BRN 2 $17,392 $0 $17,392
SNFI 1 $16,470 $0 $16,470
Byline Bancorp 2 $15,349 $0 $15,349
Riverview Bancorp 3 $15,290 $0 $15,290
EMMA 1 $15,026 $0 $15,026
Sound Point Meridian Capital 1 $37,012 $22,333 $14,679
Community West Bancshares 4 $14,408 $0 $14,408
SCND 1 $14,255 $0 $14,255
Mount Logan Capital 2 $14,197 $0 $14,197
NAIFX 1 $13,750 $0 $13,750
NNUP 2 $13,560 $0 $13,560
BDCO 1 $13,464 $0 $13,464
Angel Oak Financial Strategies Income Term Trust 1 $12,530 $0 $12,530
SBMT 1 $12,420 $0 $12,420
MSC Income Fund 1 $12,065 $0 $12,065
Blue Owl Technology Finance 1 $11,370 $0 $11,370
Altisource Portfolio Solutions 1 $11,200 $0 $11,200
Comstock Holding Companies 1 $11,196 $0 $11,196
SNBH 2 $10,947 $0 $10,947
Zeta Network Group 1 $22,084 $11,692 $10,392
FitLife Brands 1 $10,250 $0 $10,250
UMH Properties 3 $10,230 $0 $10,230
VirTra 1 $10,137 $0 $10,137
IRIDEX 1 $9,996 $0 $9,996
Southern California Bancorp 1 $9,959 $0 $9,959
FS KKR Capital 1 $9,948 $0 $9,948
CLM 1 $9,945 $0 $9,945
ADMQ 1 $9,889 $0 $9,889
Bionano Genomics 1 $9,705 $0 $9,705
CRF 1 $9,608 $0 $9,608
Medical Properties Trust 1 $9,545 $0 $9,545
AURX 1 $9,539 $0 $9,539
ELTP 1 $8,610 $0 $8,610
Medalist Diversified Reit 1 $8,060 $0 $8,060
CFND 1 $8,009 $0 $8,009
Nano X Imaging Ltd 1 $7,800 $0 $7,800
Adagene 1 $7,500 $0 $7,500
Texas Pacific Land 1 $7,380 $0 $7,380
Stone Harbor Emerging Markets Income Fund 1 $7,103 $0 $7,103
eXoZymes 1 $6,405 $0 $6,405
TOFB 1 $6,250 $0 $6,250
AllianzGI Convertible & Income II Closed Fund 1 $5,997 $0 $5,997
AllianzGI Convertible & Income Closed Fund 1 $5,992 $0 $5,992
Biocardia Inc 1 $5,894 $0 $5,894
SNNF 1 $5,800 $0 $5,800
Wheeler Real Estate Investment Trust 1 $7,428 $1,863 $5,565
INLX 1 $5,522 $0 $5,522
Virtus Dividend Interest & Premium Strategy Fund 1 $5,485 $0 $5,485
SR Bancorp 1 $5,053 $0 $5,053
Citizens & Northern 2 $4,867 $0 $4,867
Veru 1 $4,842 $0 $4,842
Z Squared 1 $3,920 $0 $3,920
Binah Capital Group 1 $3,900 $0 $3,900
NROM 1 $3,795 $0 $3,795
AstraZeneca 1 $3,249 $0 $3,249
CBKM 1 $3,200 $0 $3,200
SenesTech 1 $2,950 $0 $2,950
VivoSim Labs 1 $2,804 $0 $2,804
SeaStar Medical Holding 1 $2,453 $0 $2,453
Interactive Brokers Group 1 $2,363 $0 $2,363
CTTH 1 $2,197 $0 $2,197
NB Bancorp 3 $47,860 $45,860 $2,000
Fuel Tech 1 $2,000 $0 $2,000
AHNRF 1 $1,890 $0 $1,890
Citizens Financial Services 1 $1,832 $0 $1,832
Alliance Resource Partners 1 $1,800 $0 $1,800
KDOZF 2 $1,794 $0 $1,794
Genasys 1 $1,545 $0 $1,545
Magnolia Oil & Gas 1 $1,446 $0 $1,446
PPG Industries 1 $1,409 $0 $1,409
Gladstone Commercial 1 $1,302 $0 $1,302
GIPL 1 $1,250 $0 $1,250
Founder Group 1 $145,042 $143,917 $1,125
Franklin Financial Services 1 $993 $0 $993
U.S. Physical Therapy 1 $416 $0 $416
Isabella Bank 1 $300 $0 $300
Columbia Financial 1 $234 $0 $234
XIVYX 1 $101 $0 $101
WAST 1 $60 $0 $60
PIMCO Municipal Income Fund II 1 $745 $736 $9
United States Lime & Minerals 2 $2,200,000 $2,200,000 $0
PAMT 1 $31,225,740 $31,225,740 $0
Regions Financial 1 $0 $23 -$23
Karyopharm Therapeutics 1 $0 $38 -$38
enVVeno Medical 1 $0 $123 -$123
Hillman Solutions 3 $248,500 $248,643 -$143
ZoomInfo Technologies 2 $0 $534 -$534
Getty Images Holdings 1 $0 $588 -$588
Energy Vault Holdings 2 $426,316 $426,984 -$668
Boyd Gaming 1 $0 $984 -$984
Tectonic Therapeutic 1 $0 $1,570 -$1,570
Century Therapeutics 2 $0 $1,616 -$1,616
Commerce.com 1 $0 $1,769 -$1,769
Freight Technologies 1 $8,269 $10,261 -$1,992
Seres Therapeutics 4 $0 $2,230 -$2,230
Ultragenyx 1 $0 $2,252 -$2,252
Ginkgo Bioworks Holdings 1 $0 $2,302 -$2,302
CDT Environmental Technology Investment Holdings 1 $0 $2,791 -$2,791
Euroholdings 1 $0 $3,000 -$3,000
Alzamend Neuro 1 $0 $3,116 -$3,116
CBDS 1 $0 $3,210 -$3,210
ESS Tech 2 $0 $3,751 -$3,751
Rail Vision 1 $0 $4,000 -$4,000
Direct Digital Holdings 1 $0 $4,316 -$4,316
Torrid Holdings 1 $0 $4,429 -$4,429
AerSale 1 $0 $4,797 -$4,797
Lucid Group 1 $0 $4,800 -$4,800
Pershing Square USA 2 $243,683 $248,572 -$4,889
Dynatrace Holdings 1 $0 $5,138 -$5,138
Drilling Tools International 1 $0 $5,208 -$5,208
Lightbridge 1 $0 $5,327 -$5,327
Alx Oncology Holdings 2 $0 $5,410 -$5,410
Blend Labs 2 $25,120 $30,685 -$5,565
Beasley Broadcast Group 1 $0 $5,965 -$5,965
Chemomab Therapeutics 1 $0 $6,516 -$6,516
Apollo Commercial Real Estate Finance 1 $0 $6,586 -$6,586
Oxford Square Capital 1 $0 $6,775 -$6,775
Zai Lab 1 $0 $7,020 -$7,020
Shotspotter 1 $0 $7,032 -$7,032
Barfresh Food Group 1 $0 $7,475 -$7,475
ZeroStack 1 $0 $7,570 -$7,570
Del Monte 1 $0 $7,847 -$7,847
Stardust Power 1 $0 $7,890 -$7,890
Imunon 1 $0 $7,943 -$7,943
Independence Realty Trust 1 $0 $8,080 -$8,080
JetBlue Airways 1 $0 $9,420 -$9,420
SoundHound AI 1 $0 $9,602 -$9,602
Aeye 1 $0 $10,146 -$10,146
Accelerant Holdings 1 $0 $10,631 -$10,631
Independent Bank 1 $0 $11,133 -$11,133
DC 1 $0 $11,493 -$11,493
Intrusion 1 $0 $11,769 -$11,769
Accenture 1 $0 $11,966 -$11,966
SmartFinancial 1 $0 $11,972 -$11,972
Hyperfine 2 $0 $12,546 -$12,546
Huron Consulting Group 1 $0 $12,838 -$12,838
Southside Bancshares 1 $0 $13,284 -$13,284
Toro Co 1 $0 $13,682 -$13,682
Limoneira Co 1 $0 $13,791 -$13,791
CF Bankshares 1 $0 $14,144 -$14,144
Seer Inc 1 $0 $14,809 -$14,809
Orchestra BioMed Holdings 2 $58,560 $74,100 -$15,540
EP 1 $0 $15,645 -$15,645
Autolus Therapeutics 1 $0 $15,682 -$15,682
FMC 1 $0 $15,982 -$15,982
Generate Biomedicines 1 $0 $16,002 -$16,002
Presurance Holdings 1 $0 $16,138 -$16,138
Asana Inc 1 $0 $16,550 -$16,550
SODI 1 $0 $17,350 -$17,350
DSS 1 $0 $17,919 -$17,919
Euroseas 2 $56,898 $75,050 -$18,152
Editas Medicine 3 $0 $19,092 -$19,092
ROLR 1 $0 $19,512 -$19,512
D-Wave Quantum 1 $0 $19,801 -$19,801
Acres Commercial Realty 1 $0 $20,002 -$20,002
CCFN 4 $5,985 $26,157 -$20,172
Tenaya Therapeutics 2 $0 $21,049 -$21,049
Fold Holdings 4 $11,049 $32,574 -$21,525
SWPR 1 $0 $21,700 -$21,700
Procept Biorobotics 3 $0 $21,853 -$21,853
PennyMac Mortgage Investment Trust 1 $0 $22,656 -$22,656
Hope Bancorp 1 $0 $22,770 -$22,770
Cushing MLP Total Return Closed Fund 1 $0 $22,825 -$22,825
Canopy Growth 2 $0 $22,896 -$22,896
Urban One 1 $0 $23,431 -$23,431
GMEX ROBOTICS 1 $5,499 $28,997 -$23,498
Nayax 6 $0 $23,706 -$23,706
Trustmark 1 $0 $24,187 -$24,187
Sanmina 1 $0 $24,323 -$24,323
BUDZ 1 $0 $24,500 -$24,500
Silvaco Group 1 $0 $24,500 -$24,500
California Water Service Group 1 $0 $25,105 -$25,105
Nano Labs 1 $0 $25,158 -$25,158
LiveWire Group 1 $0 $25,492 -$25,492
Allbirds 2 $0 $26,178 -$26,178
Unisys 1 $0 $26,765 -$26,765
Health In Tech 2 $0 $26,983 -$26,983
NXG 1 $0 $27,622 -$27,622
Alphabet 1 $0 $27,692 -$27,692
LPA 2 $0 $27,854 -$27,854
Ascent Solar Technologies 1 $0 $28,097 -$28,097
CTGO 2 $0 $29,002 -$29,002
Liquidity Services 1 $0 $29,508 -$29,508
Arhaus 1 $0 $29,645 -$29,645
Innovative Eyewear 5 $0 $29,648 -$29,648
Pacific Biosciences of California 1 $0 $30,409 -$30,409
GLAS 1 $0 $30,659 -$30,659
Becton Dickinson and Company 1 $0 $31,101 -$31,101
Rocket Pharmaceuticals 2 $0 $31,288 -$31,288
Marqeta 2 $0 $32,081 -$32,081
Gemini Space Station 1 $0 $32,157 -$32,157
Proficient Auto Logistics 1 $0 $32,583 -$32,583
Nuveen Floating Rate Income Closed Fund 1 $0 $34,153 -$34,153
Cypherpunk Technologies 1 $0 $34,400 -$34,400
UTStarcom Holdings 1 $0 $34,535 -$34,535
Grid Dynamics Holdings 1 $0 $34,861 -$34,861
BRC 3 $50,964 $86,195 -$35,231
FORFX 1 $0 $35,672 -$35,672
SEALSQ 1 $0 $36,030 -$36,030
Booz Allen Hamilton Holding 1 $0 $36,544 -$36,544
GrabAGun Digital Holdings 1 $0 $36,866 -$36,866
Embecta 1 $0 $36,971 -$36,971
Acrivon Therapeutics 5 $0 $37,005 -$37,005
Q2 Holdings 1 $0 $38,771 -$38,771
Digital Realty Trust 1 $0 $38,792 -$38,792
AmeriServ Financial 2 $9,880 $48,890 -$39,010
Winnebago Industries 1 $0 $39,187 -$39,187
Gentherm 1 $0 $39,969 -$39,969
Data Storage 4 $0 $40,171 -$40,171
Cineverse 1 $0 $40,200 -$40,200
Associated Banc-Corp 1 $0 $40,383 -$40,383
Contineum Therapeutics 1 $0 $41,142 -$41,142
Better Home & Finance Holding Company 1 $0 $42,508 -$42,508
Harley-Davidson 1 $0 $42,673 -$42,673
Alpha Tau Medical 1 $0 $43,073 -$43,073
Lexeo Therapeutics 3 $0 $43,229 -$43,229
Nektar Therapeutics 2 $0 $43,476 -$43,476
Regional Management 2 $0 $43,682 -$43,682
First Commonwealth Financial 1 $0 $44,031 -$44,031
ePlus 1 $0 $44,043 -$44,043
First Busey 1 $0 $44,786 -$44,786
Allegro Microsystems Inc 1 $0 $45,320 -$45,320
Cogent Communications Group 1 $0 $45,445 -$45,445
Outset Medical Inc 3 $0 $46,586 -$46,586
Avidbank Holdings 1 $0 $47,175 -$47,175
Wheels Up Experience 2 $0 $47,215 -$47,215
First Business Financial Services 1 $0 $47,381 -$47,381
AeroVironment 1 $0 $47,995 -$47,995
Tenable Holdings 1 $0 $49,496 -$49,496
SmartStop Self Storage REIT 2 $0 $49,542 -$49,542
Insteel Industries 1 $0 $49,704 -$49,704
Tower Semiconductor 1 $0 $49,894 -$49,894
Suburban Propane Partners 1 $0 $50,267 -$50,267
Kinder Morgan 1 $0 $50,612 -$50,612
Faraday Future Intelligent Electric 4 $0 $52,053 -$52,053
Coursera 1 $0 $52,184 -$52,184
Streamex 1 $0 $52,336 -$52,336
Ziprecruiter 2 $0 $53,366 -$53,366
Sono Group 1 $0 $53,388 -$53,388
Home Bancorp 1 $0 $53,760 -$53,760
Cardlytics 1 $0 $53,820 -$53,820
Boundless Bio 1 $0 $54,351 -$54,351
SBA Communications 1 $0 $54,802 -$54,802
MGNO 1 $0 $54,840 -$54,840
MasterBrand 1 $0 $54,900 -$54,900
Oportun Financial 2 $0 $55,239 -$55,239
Lifevantage 1 $0 $55,649 -$55,649
Peapack-Gladstone Financial 1 $0 $55,825 -$55,825
City Holding Company 1 $0 $57,584 -$57,584
Amer Sports 1 $0 $57,890 -$57,890
Gulfport Energy Operating 1 $0 $59,374 -$59,374
PriceSmart 1 $0 $60,120 -$60,120
Allegion 2 $26,908 $88,438 -$61,530
Carter Bank and Trust 1 $0 $62,500 -$62,500
Allogene Therapeutics 1 $0 $62,958 -$62,958
Sera Prognostics 4 $0 $63,274 -$63,274
Aurora Mobile 1 $0 $63,659 -$63,659
Macerich Company 1 $0 $63,787 -$63,787
Velocity Financial Llc 2 $0 $64,860 -$64,860
Frontier Group Holdings 2 $0 $64,871 -$64,871
Paysafe 1 $0 $65,800 -$65,800
Fluent 2 $8,684 $75,000 -$66,316
Ondas Holdings 1 $0 $67,177 -$67,177
A10 Network 1 $0 $68,024 -$68,024
Kimbell Royalty Partners 1 $0 $68,222 -$68,222
Palladyne AI 4 $99,129 $167,720 -$68,591
Anteris Technologies Global 1 $0 $68,874 -$68,874
Great Southern Bancorp 1 $0 $68,931 -$68,931
Parke Bancorp 1 $0 $69,920 -$69,920
Pacira BioSciences 1 $0 $70,619 -$70,619
Key Tronic 8 $0 $73,577 -$73,577
Plumas Bancorp 1 $0 $73,800 -$73,800
CG Oncology 1 $0 $74,540 -$74,540
Amphastar P 1 $0 $75,306 -$75,306
Mediwound 2 $6,626 $82,072 -$75,446
TripAdvisor 1 $0 $75,600 -$75,600
Northwest Natural Gas Co 1 $0 $76,294 -$76,294
Greenlight Capital Re 1 $0 $77,118 -$77,118
Arlo Technologies 1 $0 $77,150 -$77,150
Commerce Bancshares 2 $0 $77,470 -$77,470
Patria Investments 1 $0 $79,075 -$79,075
Richardson Electronics 2 $0 $80,534 -$80,534
Fiverr International 2 $0 $80,719 -$80,719
eHealth 1 $0 $81,709 -$81,709
Crane Company 1 $0 $82,150 -$82,150
NovaBridge Biosciences 2 $0 $82,497 -$82,497
Arcus Biosciences 1 $0 $84,810 -$84,810
NetEase 1 $0 $86,379 -$86,379
Consolidated Water Co 2 $0 $86,538 -$86,538
Zscaler 1 $0 $87,210 -$87,210
Forestar Group 1 $0 $87,750 -$87,750
O’Reilly Automotive 1 $0 $87,831 -$87,831
Abeona Therapeutics 1 $0 $87,966 -$87,966
PG&E 1 $0 $89,440 -$89,440
Cerus 1 $0 $89,529 -$89,529
IONQ 1 $0 $89,564 -$89,564
Progress Software 1 $0 $89,600 -$89,600
Northrim BanCorp 3 $31,440 $121,104 -$89,664
Keros Therapeutics Inc 5 $10,270 $101,136 -$90,866
CB Financial Services 2 $0 $92,713 -$92,713
Evertec 1 $0 $93,118 -$93,118
Timberland Bancorp 2 $0 $93,132 -$93,132
KLNG 1 $0 $93,258 -$93,258
Western New England Bancorp 2 $0 $93,303 -$93,303
iRhythm Technologies 1 $0 $94,175 -$94,175
Chipotle Mexican Grill 1 $0 $95,631 -$95,631
Veralto 1 $0 $95,691 -$95,691
Bel Fuse B 1 $0 $95,739 -$95,739
Agilent Technologies 1 $0 $95,972 -$95,972
Public Policy Holding Company 5 $0 $96,554 -$96,554
Hamilton Beach Brands Holding Co Class A 1 $0 $97,500 -$97,500
McKesson 1 $0 $98,951 -$98,951
Pagaya Technologies 2 $0 $99,017 -$99,017
Dorman Products 1 $0 $99,244 -$99,244
Boise Cascad 1 $0 $99,250 -$99,250
SS Innovations International 1 $0 $99,999 -$99,999
The Marzetti Company 1 $0 $100,512 -$100,512
MYO 2 $0 $101,059 -$101,059
Popular 1 $0 $101,272 -$101,272
UWHR 1 $0 $103,179 -$103,179
Norwood Financial 1 $0 $103,569 -$103,569
Stewart Information Services 1 $0 $103,740 -$103,740
OceanFirst Financial 1 $0 $103,978 -$103,978
Claritev 2 $249,663 $354,593 -$104,930
Inter Parfums 1 $0 $105,173 -$105,173
Tenon Medical 1 $500,222 $605,668 -$105,446
East West Bancorp 1 $0 $105,624 -$105,624
Nasdaq 1 $0 $105,998 -$105,998
Rayonier 1 $0 $107,370 -$107,370
Pixelworks 2 $0 $108,270 -$108,270
One Liberty Properties 1 $0 $108,270 -$108,270
Eaton Vance Floating Rate Income Closed Fund 1 $0 $110,210 -$110,210
American Healthcare REIT 1 $0 $110,780 -$110,780
Sezzle 2 $15,000 $125,920 -$110,920
Profusa 1 $0 $112,119 -$112,119
Exponent 1 $0 $113,136 -$113,136
Omnicell 1 $0 $113,609 -$113,609
Monolithic Power Systems 2 $0 $114,088 -$114,088
Nexxen International 1 $0 $114,180 -$114,180
AllianzGI Equity & Convertible Income Closed Fund 2 $6,460 $122,267 -$115,807
Fulgent Genetics 2 $0 $117,132 -$117,132
TechTarget 3 $0 $117,216 -$117,216
Rxsight 4 $0 $117,950 -$117,950
Community Health Systems 1 $0 $118,400 -$118,400
SEACOR Marine Holdings 2 $0 $118,759 -$118,759
FJET 1 $0 $118,863 -$118,863
Criteo 3 $0 $119,109 -$119,109
Iradimed Co 1 $0 $122,622 -$122,622
Omnicom Group 1 $0 $122,891 -$122,891
Sweetgreen 2 $0 $123,219 -$123,219
Reliance Global Group 4 $0 $124,111 -$124,111
Valvoline 1 $0 $125,115 -$125,115
WesBanco 1 $0 $125,546 -$125,546
Septerna 1 $0 $126,078 -$126,078
Bank First National 2 $160,737 $287,493 -$126,756
Opus Genetics 1 $0 $127,212 -$127,212
MannKind 1 $0 $127,856 -$127,856
Southern Copper 1 $0 $128,000 -$128,000
CoastalSouth Bancshares 2 $9,351 $137,750 -$128,399
American States Water Company 2 $0 $128,456 -$128,456
MacroGenics 1 $0 $129,086 -$129,086
PED 1 $0 $129,418 -$129,418
Owens Corning 1 $0 $129,663 -$129,663
Moelis & Co 1 $0 $129,902 -$129,902
CS Disco 4 $0 $130,697 -$130,697
Replimune Group 1 $0 $132,176 -$132,176
Liberty Energy 1 $0 $132,253 -$132,253
Atomera 3 $0 $132,266 -$132,266
Sprout Social 2 $0 $132,969 -$132,969
Galaxy Digital Holdings 1 $0 $134,961 -$134,961
Midland States Bancorp 1 $0 $136,352 -$136,352
Cirrus Logic 1 $0 $137,460 -$137,460
T-Mobile US 1 $0 $137,671 -$137,671
Safehold 1 $0 $138,348 -$138,348
Ferroglobe 1 $0 $138,856 -$138,856
Ziff Davis 1 $0 $138,994 -$138,994
Mohawk Industries 1 $0 $139,480 -$139,480
Houlihan Lokey 1 $0 $140,150 -$140,150
PDD Holdings 1 $0 $140,151 -$140,151
Leidos Holdings 1 $0 $140,845 -$140,845
BIOF 1 $0 $141,000 -$141,000
Eos Energy Enterprises 1 $0 $141,110 -$141,110
Forrester Research 2 $0 $141,314 -$141,314
Devon Energy 2 $199,876 $344,218 -$144,342
Cresud SACIF y A 1 $0 $144,400 -$144,400
TREIX 1 $0 $145,919 -$145,919
Fortrea Holdings 2 $0 $146,191 -$146,191
Genelux 3 $0 $146,669 -$146,669
Doximity 2 $0 $146,704 -$146,704
Lithia Motors 2 $0 $147,320 -$147,320
Rithm Capital 1 $0 $147,741 -$147,741
United Bankshares 1 $0 $148,544 -$148,544
Exagen 1 $0 $148,782 -$148,782
REPX 1 $0 $150,420 -$150,420
PDF Solutions 1 $0 $150,728 -$150,728
Electrocore 2 $49,272 $200,120 -$150,848
Adient 1 $0 $150,978 -$150,978
Traeger 1 $0 $152,070 -$152,070
Central Garden & Pet Company 1 $0 $152,100 -$152,100
Aquestive Therapeutics 2 $0 $152,843 -$152,843
Public Service Enterprise Group 1 $0 $153,010 -$153,010
FS Bancorp 2 $0 $153,412 -$153,412
Sonos 1 $0 $153,900 -$153,900
Evolv Technologies Holdings 4 $296,479 $451,404 -$154,925
Kaltura 2 $0 $160,261 -$160,261
McGrath RentCorp 1 $0 $161,650 -$161,650
Crexendo 1 $0 $162,500 -$162,500
Navigator Holdings 1 $0 $162,600 -$162,600
Fifth District Bancorp 1 $0 $163,775 -$163,775
Adlai Nortye 1 $0 $164,635 -$164,635
Netflix 1 $0 $164,973 -$164,973
AGNC Investment 1 $0 $166,000 -$166,000
NewJersey Resources 1 $0 $166,894 -$166,894
Cognizant Technology Solutions 2 $0 $167,552 -$167,552
Ameren 3 $0 $168,262 -$168,262
American Well Corp 3 $0 $170,345 -$170,345
Waterstone Financial 1 $0 $172,406 -$172,406
Cullinan Oncology 1 $0 $172,560 -$172,560
Axogen 1 $0 $173,940 -$173,940
C3 Ai 1 $0 $173,967 -$173,967
Avista 1 $0 $174,098 -$174,098
Achieve Life Sciences 1 $0 $175,177 -$175,177
First Merchants 1 $0 $176,256 -$176,256
FVCBankcorp 2 $0 $176,323 -$176,323
Pulmonx Corp 4 $0 $177,047 -$177,047
Invivyd 5 $0 $177,087 -$177,087
Autohome 3 $0 $177,192 -$177,192
Cousins Properties 1 $0 $177,612 -$177,612
Recursion Pharmaceuticals 2 $0 $179,022 -$179,022
Pegasystems 2 $0 $180,095 -$180,095
Clover Health Investments 2 $0 $181,232 -$181,232
Old Republic International 1 $0 $184,256 -$184,256
Nurix Therapeutics Inc 2 $0 $186,054 -$186,054
Carlyle Secured Lending 1 $0 $188,242 -$188,242
First Solar 2 $0 $188,315 -$188,315
Upbound Group 1 $0 $188,500 -$188,500
Farmers & Merchants Bancorp 1 $0 $189,520 -$189,520
NRG Energy 1 $0 $191,069 -$191,069
Yext 1 $0 $191,661 -$191,661
Intuitive Surgical 1 $0 $192,030 -$192,030
Banc of California 1 $0 $192,848 -$192,848
Mineralys Therapeutics 1 $0 $193,189 -$193,189
Vipshop Holdings 2 $0 $193,348 -$193,348
Lyell Immunopharma 4 $0 $193,374 -$193,374
Radware 1 $0 $195,000 -$195,000
International Seaways 1 $0 $196,884 -$196,884
Atmus Filtration Technologies 1 $0 $196,956 -$196,956
Acacia Research 1 $0 $198,042 -$198,042
Hippo Holdings 2 $0 $199,727 -$199,727
Immunovant Inc 2 $0 $199,858 -$199,858
Penguin Solutions 1 $0 $202,301 -$202,301
Cavco Industries 1 $0 $202,464 -$202,464
SoFi Technologies 1 $0 $203,184 -$203,184
NPK International 3 $0 $203,735 -$203,735
Tsakos Energy Navigation 1 $0 $205,331 -$205,331
nCino 2 $0 $206,460 -$206,460
Casella Waste Systems 1 $0 $207,075 -$207,075
StoneCo Ltd 1 $0 $208,110 -$208,110
Univest 1 $0 $208,450 -$208,450
Realty Income 1 $0 $209,022 -$209,022
Arrow Electronics 1 $0 $209,850 -$209,850
Weyco Group 2 $0 $210,607 -$210,607
8x8 2 $0 $211,383 -$211,383
First Community Bancshares 1 $0 $213,030 -$213,030
Triumph Financial 1 $0 $213,875 -$213,875
Eversource Energy 1 $0 $213,900 -$213,900
The Cheesecake Factory 1 $0 $214,122 -$214,122
Verizon Communications 1 $0 $219,142 -$219,142
Envista Holdings 1 $0 $220,000 -$220,000
Cathay General Bancorp 2 $0 $224,350 -$224,350
Burke & Herbert Financial Services 2 $2,470 $229,406 -$226,936
Finance of America Companies 2 $0 $233,294 -$233,294
PAR Technology 2 $0 $234,390 -$234,390
Starbucks 1 $0 $235,382 -$235,382
Backblaze 2 $0 $236,746 -$236,746
Wealthfront 2 $0 $239,798 -$239,798
Natural Resource Partners 1 $0 $243,954 -$243,954
Covista 1 $0 $247,198 -$247,198
American Electric Power Co 1 $0 $250,000 -$250,000
EPR Properties 1 $0 $254,394 -$254,394
Global Industrial Co 1 $580 $255,351 -$254,771
Southern First Bancshares 1 $0 $257,237 -$257,237
Installed Building Products 1 $0 $257,447 -$257,447
WSFS Financial 1 $0 $258,007 -$258,007
DraftKings 1 $0 $258,754 -$258,754
Bausch Health Companies 1 $0 $258,894 -$258,894
EXOD 3 $0 $260,176 -$260,176
Arcos Dorados Holdings 1 $0 $262,259 -$262,259
Marex Group 1 $0 $262,545 -$262,545
Monday.Com 2 $0 $263,503 -$263,503
The York Water Company 3 $2,026 $266,240 -$264,214
Fossil Group 2 $40,221 $305,623 -$265,402
C&F Financial 2 $0 $266,039 -$266,039
La-Z-Boy 2 $0 $270,232 -$270,232
Build-A-Bear Workshop 1 $0 $272,949 -$272,949
TG Therapeutics 1 $0 $274,800 -$274,800
Q32 Bio 3 $0 $275,144 -$275,144
Greif 2 $0 $275,955 -$275,955
Alexandria Real Estate Equities 2 $231,400 $509,300 -$277,900
Maison Solutions 1 $0 $279,142 -$279,142
Skye Bioscience 2 $0 $280,624 -$280,624
AllianzGI Diversified Income & Convertible Fund 2 $5,956 $286,973 -$281,017
Allot Communications 2 $0 $285,447 -$285,447
Intellia Therapeutics 1 $0 $286,819 -$286,819
V2X 1 $0 $287,018 -$287,018
First Northwest Bancorp 1 $0 $287,750 -$287,750
Entravision Communications 1 $0 $293,965 -$293,965
Arbe Robotics 1 $0 $294,273 -$294,273
TriNet Group 3 $0 $294,937 -$294,937
Zimmer Biomet Holdings 1 $0 $295,050 -$295,050
Nabors Industries 1 $0 $295,360 -$295,360
Alector 3 $0 $296,086 -$296,086
Artisan Partners Asset Management 1 $0 $298,143 -$298,143
Johnson Outdoors 1 $0 $299,125 -$299,125
OGE Energy 1 $0 $300,086 -$300,086
Waste Management 1 $0 $300,164 -$300,164
Donnelley Financial Solutions 3 $999,990 $1,302,191 -$302,201
Onto Innovation 1 $0 $302,300 -$302,300
Yelp 3 $0 $304,983 -$304,983
First Western Financial 1 $0 $305,500 -$305,500
Hyatt Hotels 1 $0 $305,796 -$305,796
Trupanion 3 $0 $306,063 -$306,063
AN2 Therapeutics 3 $11,602 $318,204 -$306,602
Community Trust Bancorp 1 $0 $307,532 -$307,532
OppFi 3 $452,600 $762,767 -$310,167
Independent Bank 1 $0 $311,232 -$311,232
Xeris Pharmaceuticals 3 $0 $311,242 -$311,242
Bruker 2 $0 $312,814 -$312,814
BHP Group 1 $0 $315,465 -$315,465
Federated Investors 1 $0 $315,867 -$315,867
Netskope 2 $0 $316,506 -$316,506
QuantumScape 1 $0 $317,625 -$317,625
Rivian Automotive 1 $0 $319,018 -$319,018
Prosperity Bancshares 1 $0 $319,036 -$319,036
Aviat Networks 3 $0 $319,814 -$319,814
Entegris 1 $0 $321,320 -$321,320
Progyny 1 $0 $321,358 -$321,358
Koppers Holdings 1 $0 $321,360 -$321,360
Ulta Beauty 1 $0 $322,388 -$322,388
Symbotic 3 $0 $325,562 -$325,562
Twilio 1 $0 $326,864 -$326,864
Seneca Foods 1 $0 $327,176 -$327,176
AudioCodes 1 $0 $327,702 -$327,702
Evolent Health 1 $0 $329,460 -$329,460
CRDA 1 $0 $330,020 -$330,020
Enlight Renewable Energy 1 $0 $331,490 -$331,490
Tradeweb Markets 1 $0 $331,793 -$331,793
Flex 1 $0 $332,352 -$332,352
Northern Trust 1 $0 $332,820 -$332,820
Neurocrine Biosciences 1 $0 $333,030 -$333,030
Ocular Therapeutix 5 $0 $333,082 -$333,082
Amkor Technology 2 $0 $347,950 -$347,950
Viridian Therapeutics 1 $0 $348,194 -$348,194
NXDR 3 $0 $352,718 -$352,718
Lifetime Brands 2 $0 $355,203 -$355,203
Ball 1 $0 $358,933 -$358,933
Denali Therapeutics 3 $0 $363,678 -$363,678
China Yuchai International 1 $0 $365,538 -$365,538
IEHC 2 $0 $367,022 -$367,022
Kiniksa Pharmaceuticals 1 $0 $369,380 -$369,380
AGCO 3 $100,710 $470,759 -$370,049
Nike 3 $0 $371,239 -$371,239
Permian Resources 3 $0 $372,894 -$372,894
Banco Santander Brasil 6 $43,811 $416,977 -$373,166
Corporación Inmobiliaria Vesta, S.A.B de C.V. 5 $0 $375,687 -$375,687
Vaxcyte Inc 1 $0 $376,214 -$376,214
3D Systems 1 $0 $376,530 -$376,530
Microchip Technology 1 $0 $376,894 -$376,894
Mueller Water Products 2 $0 $380,028 -$380,028
Ascendis Pharma AS 3 $492,654 $872,905 -$380,251
Hancock Whitney 1 $0 $381,236 -$381,236
ExlService Holdings 1 $0 $381,700 -$381,700
DRDGOLD 10 $0 $383,096 -$383,096
Tredegar 4 $23,610 $411,468 -$387,858
Cushman & Wakefield 2 $0 $389,455 -$389,455
American Coastal Insurance 1 $0 $391,914 -$391,914
CleanSpark 1 $0 $393,652 -$393,652
Aardvark Therapeutics 1 $0 $394,958 -$394,958
Heritage Financial 1 $0 $399,091 -$399,091
Cummins 1 $0 $399,410 -$399,410
Gorman-Rupp Company 1 $0 $399,976 -$399,976
Bicara Therapeutics 1 $0 $400,716 -$400,716
Healthcare Realty Trust 1 $0 $401,310 -$401,310
Outfront Media 2 $0 $401,941 -$401,941
Peoples Bancorp of North Carolina 4 $17,198 $421,886 -$404,688
Intuit 2 $0 $407,016 -$407,016
Twin Disc 1 $0 $417,607 -$417,607
First Financial Bankshares 2 $103,980 $524,250 -$420,270
Universal Display 1 $0 $422,092 -$422,092
Apollo Global Management 1 $0 $422,535 -$422,535
Globalfoundries 2 $0 $424,570 -$424,570
Xenon Pharmaceuticals 1 $0 $425,829 -$425,829
Unity Bancorp 1 $0 $434,737 -$434,737
Cue Biopharma 2 $0 $434,952 -$434,952
SouthState 1 $0 $435,720 -$435,720
Burlington Stores 1 $0 $435,830 -$435,830
Synchrony Financial 1 $0 $436,480 -$436,480
Bristol-Myers Squibb Company 2 $0 $437,248 -$437,248
EuroDry 3 $15,873 $457,735 -$441,862
Alamo Group 1 $0 $443,163 -$443,163
EverQuote 5 $0 $448,238 -$448,238
Harrow Health 1 $0 $450,000 -$450,000
GeneDx Holdings 2 $0 $450,340 -$450,340
First Horizon 1 $0 $455,142 -$455,142
UnitedHealth Group 1 $0 $455,910 -$455,910
Powell Industries 1 $0 $456,863 -$456,863
Teladoc 6 $0 $457,172 -$457,172
M&T Bank 2 $0 $459,094 -$459,094
AIRO Group Holdings 2 $0 $465,599 -$465,599
Dollar Tree 2 $0 $470,817 -$470,817
Zevra Therapeutics 1 $0 $474,774 -$474,774
International Flavors & Fragrances 1 $0 $475,692 -$475,692
Fastenal Company 1 $0 $475,758 -$475,758
Sony Group 1 $0 $476,600 -$476,600
VirnetX Holding 2 $0 $478,927 -$478,927
ViaSat 3 $0 $480,175 -$480,175
Core Scientific 3 $244,352 $724,542 -$480,190
Ardelyx 8 $0 $486,197 -$486,197
Johnson Controls International 1 $0 $487,707 -$487,707
Wolverine World Wide 1 $0 $489,500 -$489,500
Plexus 2 $0 $496,903 -$496,903
Lincoln National 1 $0 $498,080 -$498,080
Workiva 1 $0 $499,199 -$499,199
Cellebrite DI 3 $0 $500,749 -$500,749
Marathon Digital Holdings 3 $0 $501,193 -$501,193
Korro Bio 2 $0 $502,177 -$502,177
NYSE 1 $0 $502,350 -$502,350
Red Rock Resorts 1 $0 $502,884 -$502,884
NetScout Systems 3 $0 $505,904 -$505,904
InterDigital 1 $0 $507,000 -$507,000
Hut 8 1 $0 $507,624 -$507,624
The Mosaic Company 1 $0 $508,760 -$508,760
Seacoast Banking 1 $0 $508,852 -$508,852
Ducommun 1 $0 $509,875 -$509,875
Southern Company 2 $0 $511,188 -$511,188
Urban Outfitters 2 $0 $511,287 -$511,287
Nova 1 $0 $513,405 -$513,405
CSW Industrials 1 $0 $517,736 -$517,736
Knowles Cor 1 $0 $519,782 -$519,782
Park Ohio Holdings 2 $0 $522,071 -$522,071
Telecom Argentina 1 $0 $523,992 -$523,992
Bright Horizons Family Solutions 2 $0 $525,880 -$525,880
GCM Grosvenor 1 $0 $526,317 -$526,317
GigaCloud Technology 1 $0 $530,000 -$530,000
Live Nation Entertainment 1 $0 $533,600 -$533,600
Xos 5 $0 $538,919 -$538,919
Choice Hotels International 1 $0 $540,998 -$540,998
United Fire Group 1 $0 $542,799 -$542,799
HIVE Digital Technologies 1 $0 $543,820 -$543,820
Aurinia Pharmaceuticals 1 $0 $546,373 -$546,373
Kennametal 4 $354,750 $903,835 -$549,085
Innodata 1 $0 $550,100 -$550,100
Pitney Bowes 3 $0 $551,553 -$551,553
AXT 1 $0 $560,910 -$560,910
Primerica 1 $0 $562,770 -$562,770
ARMOUR Residential REIT 1 $0 $564,418 -$564,418
TFS Financial 4 $0 $567,906 -$567,906
QuickLogic 3 $0 $568,342 -$568,342
The Bank of New York Mellon 1 $0 $572,489 -$572,489
World Kinect 2 $0 $576,923 -$576,923
Nordson 3 $0 $581,025 -$581,025
United Airlines Holdings 1 $0 $585,000 -$585,000
Serve Robotics 3 $0 $585,389 -$585,389
Globant 3 $0 $585,436 -$585,436
MGP Ingredients 1 $0 $586,222 -$586,222
Mattel 1 $0 $586,909 -$586,909
Ocugen 1 $0 $589,110 -$589,110
Haverty Furniture Companies 1 $0 $591,107 -$591,107
LivaNova 2 $0 $591,840 -$591,840
Qualcomm 2 $0 $594,271 -$594,271
Entergy 1 $0 $594,720 -$594,720
Ethan Allen Interiors 1 $0 $597,806 -$597,806
Karat Packaging 1 $0 $598,985 -$598,985
AptarGroup 2 $0 $600,009 -$600,009
Reliance Steel & Aluminum Co 1 $0 $601,580 -$601,580
Tango Therapeutics 1 $0 $603,909 -$603,909
Artesian Resources 1 $0 $604,402 -$604,402
Murphy USA 2 $0 $604,796 -$604,796
Simpson Manufacturing Company 1 $0 $605,286 -$605,286
Cohu 1 $0 $620,100 -$620,100
Goldman Sachs Group 1 $0 $620,280 -$620,280
Itau Unibanco Banco Holding 1 $0 $625,508 -$625,508
Transcat 1 $0 $625,876 -$625,876
Eagle Materials 1 $0 $626,977 -$626,977
Yum! Brands 3 $0 $633,328 -$633,328
Teekay Tankers 2 $0 $635,850 -$635,850
Lifestance Health Group 2 $0 $636,502 -$636,502
TON Strategy Co 2 $0 $639,981 -$639,981
California Resources 1 $0 $642,978 -$642,978
Flutter Entertainment 5 $0 $644,203 -$644,203
Credo Technology Group Holding 1 $0 $644,300 -$644,300
Enliven Therapeutics 2 $0 $645,482 -$645,482
Nuscale Power 2 $0 $647,593 -$647,593
Soluna Holdings 3 $0 $648,078 -$648,078
IBEX 1 $0 $649,009 -$649,009
Vera Therapeutics 1 $0 $649,642 -$649,642
Geo Group 3 $0 $650,428 -$650,428
Newegg Commerce 2 $0 $651,555 -$651,555
Synnex 1 $0 $653,015 -$653,015
Palo Alto Networks 1 $0 $654,705 -$654,705
Sysco 1 $0 $657,084 -$657,084
Insight Enterprises 2 $0 $658,368 -$658,368
Horace Mann Educators 3 $0 $658,846 -$658,846
Acuity Brands 1 $0 $659,240 -$659,240
Star Bulk Carriers 2 $1,535,000 $2,196,228 -$661,228
Palomar Holdings 5 $135 $663,417 -$663,282
Paycom Software 1 $0 $670,163 -$670,163
Sophia Genetics 7 $0 $677,675 -$677,675
Merit Medical Systems 1 $0 $678,360 -$678,360
DTE Energy Company 1 $0 $678,560 -$678,560
ACU 2 $0 $680,483 -$680,483
NLST 1 $0 $690,660 -$690,660
Aeluma 1 $0 $691,484 -$691,484
First Financial Bancorp 2 $0 $691,854 -$691,854
IQVIA Holdings 1 $0 $697,228 -$697,228
Wayfair 1 $0 $698,333 -$698,333
Freshworks 1 $0 $699,163 -$699,163
Curtiss-Wright 2 $0 $700,815 -$700,815
Citi Trends 1 $0 $701,000 -$701,000
Neumora Therapeutics 1 $0 $701,642 -$701,642
Palvella Therapeutics 2 $0 $703,932 -$703,932
CarGurus 2 $0 $705,366 -$705,366
Materion 2 $0 $705,532 -$705,532
Global Business Travel Group 1 $0 $707,419 -$707,419
Nuvation Bio 1 $0 $709,240 -$709,240
ThredUp 3 $0 $712,027 -$712,027
ANI Pharmaceuticals 4 $0 $715,625 -$715,625
MicroStrategy 2 $0 $716,173 -$716,173
J.Jill 1 $0 $717,184 -$717,184
Definium Therapeutics 1 $0 $721,733 -$721,733
PayPal Holdings 3 $0 $727,912 -$727,912
Dollar General 1 $0 $732,555 -$732,555
BKV 3 $0 $733,277 -$733,277
Dolby Laboratories 3 $0 $733,385 -$733,385
Moodys 1 $0 $736,273 -$736,273
WisdomTree 1 $0 $736,800 -$736,800
Genpact 2 $0 $739,798 -$739,798
Ultrapar Participacoes 4 $0 $740,848 -$740,848
ICF International 2 $0 $742,435 -$742,435
Kymera Therapeutics 1 $0 $744,297 -$744,297
QuinStreet 2 $0 $754,980 -$754,980
Verisk Analytics 2 $0 $755,755 -$755,755
Smart Sand 4 $0 $763,078 -$763,078
First Community 3 $42,431 $806,506 -$764,075
Ingevity 1 $0 $764,673 -$764,673
ODDITY Tech 1 $0 $765,474 -$765,474
BBB Foods 1 $0 $773,735 -$773,735
Modine Manufacturing Company 1 $0 $776,372 -$776,372
Honest Company 7 $0 $784,804 -$784,804
Gartner 2 $0 $785,338 -$785,338
SM Energy Co 2 $0 $787,572 -$787,572
Cars.com 2 $0 $790,281 -$790,281
Kodiak Gas Services 2 $0 $793,868 -$793,868
Hayward Holdings 2 $0 $797,635 -$797,635
HealthEquity 1 $0 $798,373 -$798,373
Clean Harbors 1 $0 $803,350 -$803,350
LYFT 6 $0 $804,675 -$804,675
Equinix 3 $0 $807,079 -$807,079
Spire Global 6 $0 $807,480 -$807,480
Clear Secure 3 $0 $808,616 -$808,616
Stoke Therapeutics 3 $0 $816,919 -$816,919
ServiceTitan 1 $0 $817,470 -$817,470
Newsmax 1 $549,270 $1,367,881 -$818,611
URG 8 $14,200 $838,430 -$824,230
Waste Connections 3 $0 $825,925 -$825,925
Kestra Medical Technologies 5 $0 $826,043 -$826,043
Upwork 3 $0 $826,202 -$826,202
Customers Bancorp 1 $0 $828,100 -$828,100
Ming Shing Group Holdings 1 $166,241 $1,004,122 -$837,881
Keurig Dr Pepper 3 $250,247 $1,088,850 -$838,603
Equifax 1 $0 $845,820 -$845,820
Newmont Goldcorp 2 $0 $846,486 -$846,486
Aehr Test Systems 1 $0 $847,217 -$847,217
Darling Ingredients 3 $0 $847,686 -$847,686
Take-Two Interactive Software 5 $0 $852,370 -$852,370
MeiraGTx Holdings 1 $0 $859,320 -$859,320
Funko 3 $499,995 $1,363,087 -$863,092
Business First Bancshares 1 $0 $865,307 -$865,307
Universal Insurance Holdings 1 $0 $879,562 -$879,562
SGHC 2 $0 $881,307 -$881,307
JPMorgan Chase & Co 1 $0 $882,027 -$882,027
Alkermes 3 $0 $893,462 -$893,462
Kingsway 4 $97,604 $1,000,000 -$902,396
Lemonade Inc 3 $0 $907,665 -$907,665
Standard Motor Products 2 $0 $918,156 -$918,156
VTEX 4 $0 $919,454 -$919,454
Colgate-Palmolive Company 1 $0 $920,477 -$920,477
UL Solutions 1 $0 $920,800 -$920,800
MGIC Investment 1 $0 $921,900 -$921,900
Cigna 2 $0 $923,775 -$923,775
Grab Holdings 4 $0 $926,010 -$926,010
First Interstate BancSystem 1 $0 $927,849 -$927,849
Tesla 1 $0 $938,419 -$938,419
Veracyte 4 $0 $942,112 -$942,112
Evolus 1 $0 $950,019 -$950,019
Laboratory 1 $0 $954,060 -$954,060
Flag Ship Acquisition 1 $0 $954,550 -$954,550
Prudential Financial 1 $0 $956,577 -$956,577
Fabrinet 1 $0 $964,765 -$964,765
GATX 3 $0 $966,270 -$966,270
Peloton Interactive 3 $0 $969,309 -$969,309
Match Group 3 $0 $976,482 -$976,482
Avepoint 1 $0 $985,000 -$985,000
Generac Holdings 2 $0 $986,531 -$986,531
Unum Group 3 $0 $988,394 -$988,394
Hecla Mining Company 1 $0 $996,272 -$996,272
Blackbaud 3 $0 $1,000,803 -$1,000,803
MarketAxess Holdings 2 $0 $1,022,297 -$1,022,297
Leonardo DRS 2 $0 $1,031,888 -$1,031,888
UMB Financial 4 $135,021 $1,170,282 -$1,035,261
CBL & Associates Properties 2 $0 $1,037,665 -$1,037,665
EZCORP 1 $0 $1,043,100 -$1,043,100
indie Semiconductor 5 $0 $1,043,467 -$1,043,467
Teva Pharma Industries 3 $0 $1,051,051 -$1,051,051
Oric Pharmaceuticals Inc 1 $0 $1,053,814 -$1,053,814
Coeur Mining 3 $0 $1,055,070 -$1,055,070
ProKidney 1 $0 $1,067,773 -$1,067,773
NextNav 1 $0 $1,068,870 -$1,068,870
Pubmatic Inc 4 $0 $1,075,404 -$1,075,404
KKR & Co. 1 $0 $1,085,800 -$1,085,800
Arch Capital Group 1 $0 $1,093,529 -$1,093,529
Ralph Lauren 1 $0 $1,096,031 -$1,096,031
GRAIL 2 $0 $1,096,677 -$1,096,677
Omada Health 4 $0 $1,115,203 -$1,115,203
T. Rowe Price Group 1 $0 $1,118,203 -$1,118,203
Qualys 5 $0 $1,121,028 -$1,121,028
Williams Companies 1 $0 $1,124,437 -$1,124,437
Alcoa 3 $0 $1,131,859 -$1,131,859
Yum China Holdings 1 $0 $1,134,519 -$1,134,519
4D Molecular Therapeutics Inc 2 $0 $1,136,016 -$1,136,016
Abacus Global Management 1 $0 $1,137,500 -$1,137,500
Silicom 2 $0 $1,143,605 -$1,143,605
Fennec Pharmaceuticals 3 $0 $1,150,760 -$1,150,760
Universal Electronics 1 $0 $1,157,491 -$1,157,491
Biomarin Pharmaceutical 1 $0 $1,163,748 -$1,163,748
Rockwell Automation 4 $0 $1,164,876 -$1,164,876
IDEXX Laboratories 1 $0 $1,172,178 -$1,172,178
Salesforce.com 1 $0 $1,172,746 -$1,172,746
Hilltop Holdings 1 $0 $1,181,000 -$1,181,000
American Vanguard 2 $39,710 $1,224,476 -$1,184,766
Arrowhead Pharmaceuticals 2 $0 $1,186,600 -$1,186,600
Integer Holdings 1 $0 $1,188,230 -$1,188,230
GeoPark 1 $0 $1,192,300 -$1,192,300
Karooooo 1 $0 $1,194,449 -$1,194,449
Ferguson 1 $0 $1,195,473 -$1,195,473
Encompass Health 2 $0 $1,218,421 -$1,218,421
Bridgewater Bancshares 3 $0 $1,222,445 -$1,222,445
Box 3 $0 $1,239,096 -$1,239,096
ATN International 2 $0 $1,240,424 -$1,240,424
Shoulder Innovations 3 $0 $1,246,952 -$1,246,952
WESCO International 1 $0 $1,247,045 -$1,247,045
Consumer Portfolio Services 2 $0 $1,252,325 -$1,252,325
908 Devices 4 $0 $1,256,350 -$1,256,350
UMAC 3 $0 $1,262,112 -$1,262,112
Nexstar Broadcasting Group 3 $0 $1,265,439 -$1,265,439
Artiva Biotherapeutics 4 $0 $1,271,537 -$1,271,537
Amprius Technologies 3 $0 $1,272,670 -$1,272,670
PIMCO Energy & Tactical Credit Opps 2 $131,048 $1,410,150 -$1,279,102
Zillow Group 8 $0 $1,284,519 -$1,284,519
Applied Industrial Technologies 2 $0 $1,291,649 -$1,291,649
Vicor 3 $0 $1,296,724 -$1,296,724
First BanCorp. 2 $0 $1,328,246 -$1,328,246
Raymond James Financial 1 $0 $1,331,981 -$1,331,981
Jefferson Capital 2 $0 $1,335,523 -$1,335,523
Vistance Networks 1 $0 $1,337,593 -$1,337,593
Virtus AllianzGI Artificial Intell & Tech Opps 3 $0 $1,337,787 -$1,337,787
ResMed 2 $0 $1,337,879 -$1,337,879
Garrett Motion 1 $0 $1,338,761 -$1,338,761
Southern Missouri Bancorp 2 $0 $1,340,150 -$1,340,150
Mettler-Toledo International 1 $0 $1,342,350 -$1,342,350
Pro-Dex 2 $0 $1,351,685 -$1,351,685
AtriCure 3 $0 $1,354,863 -$1,354,863
Incyte 1 $0 $1,356,174 -$1,356,174
Ralliant 2 $0 $1,365,139 -$1,365,139
Telos 3 $0 $1,368,549 -$1,368,549
BJs Wholesale Club Holdings 2 $0 $1,384,178 -$1,384,178
Arcutis Biotherapeutics Inc 4 $0 $1,403,675 -$1,403,675
Ichor Holdings 4 $0 $1,404,269 -$1,404,269
Wyndham Hotels & Resorts 1 $0 $1,411,576 -$1,411,576
Semtech 5 $0 $1,421,872 -$1,421,872
Silicon Laboratories 1 $0 $1,436,040 -$1,436,040
Archer Aviation 4 $0 $1,444,432 -$1,444,432
Webull 2 $0 $1,444,588 -$1,444,588
Onewater Marine 1 $0 $1,450,849 -$1,450,849
Harmony Biosciences Holdings 1 $0 $1,453,170 -$1,453,170
Virtu Financial 3 $0 $1,459,198 -$1,459,198
Kamada 1 $0 $1,463,735 -$1,463,735
Repligen 1 $0 $1,480,187 -$1,480,187
Travel + Leisure Co 1 $0 $1,483,200 -$1,483,200
Beta Bionics 5 $0 $1,510,054 -$1,510,054
Walt Disney Company 2 $0 $1,532,157 -$1,532,157
Extreme Networks 2 $0 $1,581,618 -$1,581,618
Appian 1 $0 $1,583,769 -$1,583,769
NiSource 1 $0 $1,590,389 -$1,590,389
Axa Equitable Holdings 3 $0 $1,593,762 -$1,593,762
Genworth Financial 3 $0 $1,594,902 -$1,594,902
Atlanta Braves Holdings 1 $0 $1,599,097 -$1,599,097
Grindr 3 $0 $1,601,601 -$1,601,601
Monopar Therapeutics 3 $0 $1,614,269 -$1,614,269
Ryan Specialty Group Holdings 1 $0 $1,620,320 -$1,620,320
CATX 2 $0 $1,622,534 -$1,622,534
Chemed 2 $0 $1,623,360 -$1,623,360
Ranger Energy Services 1 $0 $1,630,200 -$1,630,200
Logitech International 1 $0 $1,648,449 -$1,648,449
Rimini Street 1 $0 $1,655,603 -$1,655,603
PJT Partners 2 $0 $1,662,478 -$1,662,478
Avalo Therapeutics 2 $0 $1,663,456 -$1,663,456
Forum Energy Technologies 2 $0 $1,670,987 -$1,670,987
Nextpower 3 $0 $1,674,952 -$1,674,952
Watts Water Technologies 2 $0 $1,685,143 -$1,685,143
CRA International 2 $0 $1,685,663 -$1,685,663
Cogent Biosciences 1 $0 $1,689,493 -$1,689,493
Ooma 4 $0 $1,694,786 -$1,694,786
U.S. Bancorp 1 $0 $1,700,670 -$1,700,670
LPL Financial Holdings 3 $0 $1,726,926 -$1,726,926
Estee Lauder Companies 2 $0 $1,729,325 -$1,729,325
First Tracks Biotherapeutics 1 $0 $1,758,145 -$1,758,145
Synaptics 4 $0 $1,760,191 -$1,760,191
Agilysys 3 $0 $1,761,293 -$1,761,293
Ligand Pharmaceuticals 2 $0 $1,772,435 -$1,772,435
Heritage Insurance Hldgs 4 $0 $1,774,215 -$1,774,215
Omeros 4 $0 $1,780,091 -$1,780,091
Provident Financial Services 2 $0 $1,786,204 -$1,786,204
Apple 1 $0 $1,802,289 -$1,802,289
Figure Technology Solutions 2 $0 $1,804,900 -$1,804,900
Ouster 1 $0 $1,813,278 -$1,813,278
Texas Instruments 1 $0 $1,852,413 -$1,852,413
HubSpot 1 $0 $1,865,750 -$1,865,750
NET Power 2 $0 $1,865,856 -$1,865,856
IPG Photonics 2 $199,400 $2,066,186 -$1,866,786
The Oncology Institute 2 $78,480 $1,946,310 -$1,867,830
NetApp 3 $0 $1,877,577 -$1,877,577
LSI Industries 4 $39,456 $1,928,268 -$1,888,812
Chubb 1 $0 $1,897,500 -$1,897,500
TheRealReal 5 $0 $1,899,363 -$1,899,363
The Hanover Insurance Group 1 $0 $1,914,366 -$1,914,366
Paysign 1 $0 $1,918,667 -$1,918,667
ServiceNow 3 $0 $1,937,914 -$1,937,914
Capital One Financial 4 $0 $1,939,473 -$1,939,473
Itron 8 $0 $1,942,145 -$1,942,145
Spotify Technology 1 $0 $1,954,343 -$1,954,343
Sprouts Farmers Market 3 $0 $1,973,714 -$1,973,714
Aeva Technologies 1 $0 $1,991,144 -$1,991,144
Travere Therapeutics 3 $0 $2,021,563 -$2,021,563
Bristow Group 5 $0 $2,024,973 -$2,024,973
Old Second Bancorp 3 $0 $2,025,260 -$2,025,260
SentinelOne 4 $0 $2,039,997 -$2,039,997
Royal Gold 2 $0 $2,047,512 -$2,047,512
Main Street Capital 1 $0 $2,049,250 -$2,049,250
TransUnion 4 $0 $2,052,429 -$2,052,429
Bandwidth 9 $0 $2,064,271 -$2,064,271
Axsome Therapeutics 1 $0 $2,086,500 -$2,086,500
Preformed Line Products Company 1 $0 $2,095,706 -$2,095,706
Westinghouse Air Brake Technologies 3 $0 $2,105,654 -$2,105,654
Teekay 3 $0 $2,112,823 -$2,112,823
Reinsurance Group of America 1 $0 $2,115,460 -$2,115,460
Interface 5 $0 $2,116,112 -$2,116,112
Cricut 2 $0 $2,118,208 -$2,118,208
Red Cat Holdings 2 $0 $2,120,000 -$2,120,000
Targa Resources 3 $0 $2,127,632 -$2,127,632
Pharvaris BV 4 $0 $2,139,300 -$2,139,300
Waystar Holding 1 $0 $2,142,583 -$2,142,583
CNO Financial Group 2 $0 $2,154,000 -$2,154,000
Robinhood Ventures Fund I 1 $0 $2,159,574 -$2,159,574
Globus Medical 1 $0 $2,175,965 -$2,175,965
Cytokinetics 5 $0 $2,190,740 -$2,190,740
The Travelers Companies 1 $0 $2,219,145 -$2,219,145
Keysight Technologies 2 $0 $2,239,180 -$2,239,180
PC Connection 1 $0 $2,262,260 -$2,262,260
Blackline 2 $0 $2,263,237 -$2,263,237
Teradyne 3 $0 $2,266,997 -$2,266,997
Cemex SAB de CV ADR 1 $0 $2,271,422 -$2,271,422
Hexcel 2 $0 $2,271,534 -$2,271,534
Eastern Bankshares 4 $0 $2,281,545 -$2,281,545
Snap 4 $0 $2,286,515 -$2,286,515
FormFactor 2 $0 $2,297,342 -$2,297,342
Blacksky Technology 3 $0 $2,303,189 -$2,303,189
Precigen 4 $24,662 $2,345,145 -$2,320,483
SL Green Realty 1 $0 $2,322,235 -$2,322,235
Duolingo 4 $0 $2,331,124 -$2,331,124
Regeneron Pharmaceuticals 2 $0 $2,342,458 -$2,342,458
Lattice Semiconductor 2 $0 $2,359,256 -$2,359,256
eBay 2 $0 $2,395,248 -$2,395,248
Rackspace Technology Inc 5 $0 $2,405,075 -$2,405,075
Godaddy 6 $0 $2,434,772 -$2,434,772
CAMP4 THERAPEUTICS 3 $39,600 $2,504,037 -$2,464,437
HNI 1 $0 $2,468,411 -$2,468,411
Tidewater 2 $0 $2,476,200 -$2,476,200
MACOM Technology Solutions Holdings 2 $0 $2,478,772 -$2,478,772
JBS 1 $0 $2,541,489 -$2,541,489
MediaAlpha 4 $0 $2,543,231 -$2,543,231
Flexsteel Industries 5 $0 $2,556,501 -$2,556,501
Goosehead Insurance 2 $0 $2,557,028 -$2,557,028
Infleqtion 1 $0 $2,567,666 -$2,567,666
Artivion 3 $0 $2,567,842 -$2,567,842
Rigetti Computing 4 $0 $2,571,354 -$2,571,354
Five9 4 $0 $2,576,885 -$2,576,885
Banco Bradesco 4 $0 $2,619,976 -$2,619,976
Hasbro 2 $0 $2,654,669 -$2,654,669
Arm Holdings 1 $0 $2,655,432 -$2,655,432
NWPX Infrastructure 6 $0 $2,673,539 -$2,673,539
Cadence Design Systems 5 $0 $2,682,213 -$2,682,213
Happen 4 $0 $2,742,288 -$2,742,288
Takeda Pharmaceutical Co 2 $0 $2,746,837 -$2,746,837
West Pharmaceutical Services 1 $0 $2,772,490 -$2,772,490
Dianthus Therapeutics 2 $0 $2,787,245 -$2,787,245
Host Hotels & Resorts 2 $0 $2,798,089 -$2,798,089
Kratos Defense & Security Solutions 4 $0 $2,801,550 -$2,801,550
Zoom Video Communications 3 $0 $2,816,010 -$2,816,010
Alarm.com Holdings 1 $0 $2,883,500 -$2,883,500
Xometry 5 $0 $2,896,518 -$2,896,518
Avnet 1 $0 $2,919,937 -$2,919,937
Reformation 2 $0 $2,928,021 -$2,928,021
Maze Therapeutics 4 $0 $2,931,478 -$2,931,478
Expedia Group 3 $0 $2,936,046 -$2,936,046
Amylyx Pharmaceuticals 5 $0 $2,944,963 -$2,944,963
NVE 1 $0 $2,950,943 -$2,950,943
UroGen Pharma 2 $0 $2,956,854 -$2,956,854
Glaukos 2 $0 $2,958,104 -$2,958,104
American Express Company 1 $0 $2,972,920 -$2,972,920
ELF Beauty 3 $0 $2,975,504 -$2,975,504
Garmin 1 $0 $2,975,982 -$2,975,982
Castle Biosciences 4 $0 $2,976,320 -$2,976,320
Si-Bone 4 $0 $2,995,558 -$2,995,558
Packaging 1 $0 $3,008,496 -$3,008,496
FirstCash 4 $0 $3,051,291 -$3,051,291
RTX 1 $0 $3,057,563 -$3,057,563
AGI 1 $0 $3,076,488 -$3,076,488
DexCom 4 $0 $3,094,128 -$3,094,128
MKS Instruments 2 $0 $3,095,388 -$3,095,388
Upstart Holdings Inc 5 $1,277,500 $4,374,439 -$3,096,939
Wix.Com 7 $185,719 $3,350,383 -$3,164,664
UFP Technologies 3 $0 $3,175,972 -$3,175,972
Camtek 4 $0 $3,183,472 -$3,183,472
Donaldson Company 1 $0 $3,188,197 -$3,188,197
News 5 $0 $3,189,230 -$3,189,230
PHINIA 5 $0 $3,232,729 -$3,232,729
Candel Therapeutics 2 $0 $3,244,784 -$3,244,784
eToro Group 2 $0 $3,282,104 -$3,282,104
EverCommerce 3 $0 $3,295,562 -$3,295,562
ConocoPhillips 2 $0 $3,299,893 -$3,299,893
The Home Depot 4 $0 $3,339,314 -$3,339,314
CeriBell 5 $0 $3,344,517 -$3,344,517
Edwards Lifesciences 5 $0 $3,349,467 -$3,349,467
Braze 3 $0 $3,354,114 -$3,354,114
Marsh & McLennan Companies 2 $0 $3,364,738 -$3,364,738
LegalZoom.com 2 $0 $3,375,197 -$3,375,197
Etsy 6 $0 $3,398,303 -$3,398,303
NewAmsterdam Pharma Company 2 $0 $3,404,262 -$3,404,262
DigitalOcean Holdings 3 $0 $3,406,359 -$3,406,359
Corning 2 $0 $3,485,642 -$3,485,642
Voya Financial 1 $0 $3,490,142 -$3,490,142
Remitly Global 4 $0 $3,511,337 -$3,511,337
Chord Energy 2 $0 $3,535,004 -$3,535,004
ICU Medical 2 $0 $3,543,969 -$3,543,969
Allison Transmission Holdings 1 $0 $3,551,469 -$3,551,469
Klaviyo 4 $0 $3,554,544 -$3,554,544
Global Ship Lease 2 $0 $3,579,078 -$3,579,078
Live Oak Bancshares 3 $0 $3,581,187 -$3,581,187
Sagimet Biosciences 1 $0 $3,591,580 -$3,591,580
Texas Roadhouse 5 $0 $3,604,014 -$3,604,014
Hims Hers Health 3 $0 $3,610,203 -$3,610,203
Beta Technologies 2 $502,799 $4,118,517 -$3,615,718
Church & Dwight Company 2 $0 $3,663,150 -$3,663,150
Ringcentral 3 $0 $3,706,314 -$3,706,314
BridgeBio Pharma 1 $0 $3,727,251 -$3,727,251
Vivmark Residential 7 $0 $3,735,822 -$3,735,822
Insmed 2 $0 $3,737,650 -$3,737,650
Office Properties Income Trust Common shares of beneficial interest 1 $0 $3,738,212 -$3,738,212
PrimeEnergy 1 $0 $3,747,830 -$3,747,830
Atlassian 3 $0 $3,751,869 -$3,751,869
Hamilton Insurance Group 2 $0 $3,778,979 -$3,778,979
Jones Lang LaSalle 1 $0 $3,795,360 -$3,795,360
Marvell Technology Group 2 $0 $3,803,300 -$3,803,300
Rapport Therapeutics 2 $0 $3,864,198 -$3,864,198
Vulcan Materials Company 1 $0 $3,866,405 -$3,866,405
Vertiv Holdings Co 1 $0 $3,880,209 -$3,880,209
Intuitive Machines 2 $0 $3,927,535 -$3,927,535
Old Dominion Freight Line 1 $0 $3,958,277 -$3,958,277
Matson 4 $0 $3,978,858 -$3,978,858
Ecolab 2 $1,020,797 $5,003,825 -$3,983,028
Cencora 2 $0 $3,983,743 -$3,983,743
Schlumberger 1 $0 $3,988,750 -$3,988,750
Boost Run 1 $0 $3,993,730 -$3,993,730
Safe Pro Group 1 $0 $4,000,000 -$4,000,000
CommVault Systems 3 $0 $4,058,724 -$4,058,724
Applied Materials 2 $0 $4,059,376 -$4,059,376
VeriSign 3 $5,671 $4,066,810 -$4,061,139
Toast 1 $0 $4,084,828 -$4,084,828
Sabra Healthcare REIT 1 $0 $4,166,000 -$4,166,000
Magnite 6 $0 $4,177,271 -$4,177,271
Tarsus Pharmaceuticals Inc 3 $0 $4,213,015 -$4,213,015
Performance Food Group Co 5 $0 $4,225,137 -$4,225,137
Arteris 3 $0 $4,233,003 -$4,233,003
VSE 1 $0 $4,243,535 -$4,243,535
CME Group 2 $0 $4,256,595 -$4,256,595
MNTN 1 $0 $4,266,038 -$4,266,038
Five Below 4 $0 $4,276,574 -$4,276,574
Procore Technologies 4 $0 $4,283,992 -$4,283,992
Tapestry 2 $0 $4,347,828 -$4,347,828
Intercontinental Exchange 6 $0 $4,485,087 -$4,485,087
Enova International 1 $0 $4,487,026 -$4,487,026
Essent Group 4 $0 $4,489,606 -$4,489,606
NHC 5 $0 $4,497,005 -$4,497,005
Slide Insurance Holdings 4 $0 $4,568,603 -$4,568,603
Talos Energy 3 $0 $4,625,679 -$4,625,679
Western Digital 3 $0 $4,653,288 -$4,653,288
Coinbase Global 3 $0 $4,655,757 -$4,655,757
Sherwin-Williams Co 1 $0 $4,761,450 -$4,761,450
Applied Opt 3 $0 $4,853,376 -$4,853,376
Unity Software 4 $0 $4,884,189 -$4,884,189
Standex International 5 $12,328 $4,920,673 -$4,908,345
Dorian LPG 4 $0 $4,988,402 -$4,988,402
PTC Therapeutics 2 $0 $5,167,852 -$5,167,852
Moderna 2 $0 $5,170,860 -$5,170,860
Rush Street Interactive 3 $0 $5,192,251 -$5,192,251
CorVel 3 $0 $5,193,589 -$5,193,589
Terawulf 4 $99,949 $5,321,405 -$5,221,456
BillionToOne 3 $0 $5,255,096 -$5,255,096
Helmerich and Payne 4 $0 $5,314,590 -$5,314,590
Wex 1 $0 $5,343,286 -$5,343,286
BorgWarner 7 $500,664 $5,921,044 -$5,420,380
Crescent Capital BDC 3 $49,045 $5,478,380 -$5,429,335
Lazard 1 $0 $5,440,038 -$5,440,038
Qorvo 6 $0 $5,458,787 -$5,458,787
Willdan Group 1 $0 $5,482,127 -$5,482,127
ScanSource 4 $0 $5,484,318 -$5,484,318
Joby Aviation 4 $0 $5,489,687 -$5,489,687
Nu Holdings 2 $0 $5,626,688 -$5,626,688
Iron Mountain 3 $0 $5,660,615 -$5,660,615
Intapp 5 $0 $5,693,418 -$5,693,418
Roblox Corp 8 $0 $5,694,051 -$5,694,051
Versigent 1 $0 $5,718,565 -$5,718,565
Rubrik 4 $0 $5,739,297 -$5,739,297
International Business Machines 1 $0 $5,758,088 -$5,758,088
Mueller Industries 2 $0 $5,907,008 -$5,907,008
Cisco Systems 7 $0 $6,028,617 -$6,028,617
Walmart 3 $0 $6,059,026 -$6,059,026
Plby Group 3 $0 $6,060,162 -$6,060,162
Spyre Therapeutics 3 $0 $6,073,759 -$6,073,759
Ibotta 4 $0 $6,107,253 -$6,107,253
Ciena 4 $0 $6,166,891 -$6,166,891
Amplitude 2 $0 $6,173,361 -$6,173,361
National Energy Services Reunited 3 $0 $6,221,414 -$6,221,414
GTE 1 $0 $6,257,618 -$6,257,618
Abercrombie & Fitch Company 4 $0 $6,295,392 -$6,295,392
Stonex Group 1 $0 $6,401,803 -$6,401,803
Tyler Technologies 2 $0 $6,477,978 -$6,477,978
Analog Devices 4 $0 $6,517,136 -$6,517,136
EOG Resources 2 $0 $6,552,398 -$6,552,398
Coherent 6 $0 $6,558,324 -$6,558,324
Madrigal Pharmaceuticals 2 $0 $6,581,138 -$6,581,138
Freeport-McMoran Copper & Gold 2 $0 $6,584,935 -$6,584,935
StubHub Holdings 4 $0 $6,604,750 -$6,604,750
Viavi Solutions 4 $0 $6,616,806 -$6,616,806
Royalty Pharma Plc 2 $0 $6,642,801 -$6,642,801
Renaissancere Holdings 1 $0 $6,650,000 -$6,650,000
Procter & Gamble Company 12 $0 $6,687,508 -$6,687,508
Centene 1 $0 $6,891,182 -$6,891,182
Guardant Health 3 $0 $6,993,726 -$6,993,726
Mirum Pharmaceuticals 2 $0 $7,026,201 -$7,026,201
Entrada Therapeutics 2 $0 $7,200,938 -$7,200,938
Diginex 1 $0 $7,202,920 -$7,202,920
Invesco 4 $0 $7,227,582 -$7,227,582
Arthur J Gallagher & Co 3 $0 $7,310,155 -$7,310,155
Motorola Solutions 2 $0 $7,378,614 -$7,378,614
MongoDB 1 $0 $7,416,408 -$7,416,408
Guidewire Software 3 $0 $7,546,064 -$7,546,064
LNW 3 $60,117 $7,626,299 -$7,566,182
Roku 7 $0 $7,578,441 -$7,578,441
Heartflow 3 $0 $7,637,407 -$7,637,407
Eli Lilly and Company 1 $0 $7,638,150 -$7,638,150
Halliburton Company 3 $0 $7,696,367 -$7,696,367
Freedom Holding 3 $0 $7,711,474 -$7,711,474
NMI Holdings 1 $0 $7,746,728 -$7,746,728
Marathon Petroleum 3 $0 $7,780,127 -$7,780,127
Disc Medicine 3 $0 $7,870,832 -$7,870,832
Quest Diagnostics 2 $0 $7,940,283 -$7,940,283
Mastercard 2 $0 $7,996,586 -$7,996,586
Oruka Therapeutics 3 $0 $8,129,468 -$8,129,468
AbbVie 1 $0 $8,177,500 -$8,177,500
ZIM Integrated Shipping Services 9 $0 $8,183,201 -$8,183,201
Morningstar 1 $0 $8,251,463 -$8,251,463
Pinterest 2 $0 $8,301,290 -$8,301,290
Mondelez International 1 $0 $8,559,806 -$8,559,806
10X Genomics 6 $0 $8,592,686 -$8,592,686
Vistra 3 $1,173,069 $9,768,145 -$8,595,076
Advanced Energy Industries 3 $0 $8,638,303 -$8,638,303
Alignment Healthcare 2 $0 $8,747,596 -$8,747,596
American Integrity Insurance Group 1 $0 $8,840,701 -$8,840,701
SEI Investments Company 3 $0 $8,881,788 -$8,881,788
Nucor 2 $0 $9,103,125 -$9,103,125
Nano Nuclear Energy 2 $0 $9,163,681 -$9,163,681
RCM Technologies 3 $0 $9,187,618 -$9,187,618
DocuSign 4 $0 $9,232,322 -$9,232,322
Figma 2 $0 $9,285,911 -$9,285,911
Okeanis Eco Tankers 2 $0 $9,319,786 -$9,319,786
Caesars Entertainment 4 $0 $9,354,448 -$9,354,448
CoreCivic 6 $0 $9,382,681 -$9,382,681
Snap-On 2 $0 $9,468,509 -$9,468,509
Bloom Energy 4 $0 $9,470,324 -$9,470,324
Cadre Holdings 2 $0 $9,472,498 -$9,472,498
Willis Lease Finance 3 $0 $9,525,817 -$9,525,817
EQT Corporation 1 $0 $9,648,300 -$9,648,300
Goodrx Holdings Inc 1 $0 $9,678,714 -$9,678,714
Patterson-UTI Energy 4 $0 $9,721,280 -$9,721,280
Restaurant Brands International 2 $0 $9,837,764 -$9,837,764
Gilead Sciences 5 $0 $9,898,875 -$9,898,875
Progressive 3 $0 $10,000,435 -$10,000,435
Appfolio 3 $0 $10,047,651 -$10,047,651
Tillys 1 $0 $10,071,541 -$10,071,541
SharkNinja 2 $0 $10,217,792 -$10,217,792
Sitime 4 $0 $10,365,431 -$10,365,431
DHT Holdings 4 $0 $10,613,602 -$10,613,602
Block 4 $0 $10,628,921 -$10,628,921
Maplebear 5 $0 $10,647,977 -$10,647,977
Oklo 7 $0 $10,664,229 -$10,664,229
Charles River Laboratories 3 $0 $10,831,454 -$10,831,454
Veeco Instruments 1 $0 $10,836,411 -$10,836,411
Sonida Senior Living 2 $0 $10,895,629 -$10,895,629
Target 3 $0 $10,963,508 -$10,963,508
Kanzhun 2 $0 $11,148,210 -$11,148,210
Booking Holdings 4 $0 $11,279,633 -$11,279,633
Warrior Met Coal 3 $0 $11,586,497 -$11,586,497
Scholastic 2 $0 $11,600,608 -$11,600,608
Automatic Data Processing 6 $0 $11,614,747 -$11,614,747
AXIA3 4 $1,129,989 $12,760,791 -$11,630,802
Ambiq Micro 4 $0 $11,643,579 -$11,643,579
Cabot 1 $0 $11,703,680 -$11,703,680
Riskified 5 $0 $11,800,163 -$11,800,163
Carvana Co 5 $0 $11,813,873 -$11,813,873
Navan 1 $0 $11,858,027 -$11,858,027
SimilarWeb 1 $0 $11,858,067 -$11,858,067
Illinois Tool Works 2 $0 $11,974,535 -$11,974,535
Veeva Systems 2 $0 $12,017,470 -$12,017,470
Fastly 5 $0 $12,208,318 -$12,208,318
Visa 3 $0 $12,503,609 -$12,503,609
Halozyme Therapeutics 1 $0 $12,712,303 -$12,712,303
Danaher 1 $0 $12,736,095 -$12,736,095
Flywire 4 $0 $12,856,223 -$12,856,223
Okta 1 $0 $12,877,469 -$12,877,469
Sandisk 2 $0 $12,879,106 -$12,879,106
Global-E Online 4 $0 $13,029,212 -$13,029,212
Anterix 7 $0 $13,041,715 -$13,041,715
Johnson & Johnson 2 $0 $13,180,840 -$13,180,840
Rhythm Pharmaceuticals 4 $0 $13,274,268 -$13,274,268
Bank of N.T. Butterfield & Son 2 $0 $13,277,880 -$13,277,880
American Financial Group 3 $0 $13,308,301 -$13,308,301
TKO Group Holdings 4 $0 $13,359,863 -$13,359,863
BeiGene 3 $0 $13,519,466 -$13,519,466
Eton Pharmaceuticals 3 $0 $13,621,669 -$13,621,669
Life360 4 $0 $13,742,847 -$13,742,847
The J. M. Smucker Company 3 $0 $13,919,116 -$13,919,116
Cactus 2 $0 $14,074,400 -$14,074,400
Globalstar 3 $0 $14,259,283 -$14,259,283
Miami International Holdings 7 $0 $14,424,830 -$14,424,830
Robinhood Markets 5 $0 $14,602,288 -$14,602,288
The Coca-Cola Company 2 $0 $14,645,713 -$14,645,713
Bill Com Holdings 3 $0 $14,661,034 -$14,661,034
Nebius Group 3 $0 $14,803,901 -$14,803,901
Caris Life Sciences 1 $0 $14,834,106 -$14,834,106
Par Pacific Holdings 4 $0 $14,936,704 -$14,936,704
Paylocity Holding 9 $0 $14,950,616 -$14,950,616
Liquidia Technologies 4 $0 $15,165,431 -$15,165,431
The Chefs Warehouse 3 $0 $15,203,198 -$15,203,198
Acm Research 3 $0 $15,300,651 -$15,300,651
Super Micro Computer 2 $0 $15,437,168 -$15,437,168
Gen Digital 3 $0 $15,473,601 -$15,473,601
Allegheny Technologies 3 $0 $16,548,765 -$16,548,765
Affirm Holdings 4 $0 $16,590,154 -$16,590,154
Rocket Lab USA 5 $0 $17,037,942 -$17,037,942
Carlyle Group 1 $0 $17,096,000 -$17,096,000
Transdigm Group 2 $0 $17,357,101 -$17,357,101
TMQ 1 $0 $17,827,787 -$17,827,787
Krystal Biotech 2 $0 $17,966,068 -$17,966,068
Amazon.com 6 $0 $18,050,538 -$18,050,538
Protagonist Therapeutics 1 $0 $18,240,568 -$18,240,568
NAPCO Security Technologies 2 $0 $18,257,168 -$18,257,168
Dropbox 7 $0 $18,485,851 -$18,485,851
Pinnacle Financial Partners 3 $299,341 $18,858,090 -$18,558,749
Parker-Hannifin 8 $0 $18,571,467 -$18,571,467
Adaptive Biotechnologies 4 $0 $19,016,215 -$19,016,215
Laureate Education 1 $0 $19,102,659 -$19,102,659
Freshpet 1 $0 $19,261,081 -$19,261,081
Iridium Communications 6 $0 $19,379,237 -$19,379,237
Diamondback Energy 6 $0 $19,903,512 -$19,903,512
Reddit 3 $0 $20,082,375 -$20,082,375
Twist Bioscience 6 $0 $20,235,467 -$20,235,467
Circle Internet Group 7 $0 $20,576,757 -$20,576,757
Butterfly Network 5 $999,510 $21,760,315 -$20,760,805
Sotera Health Co 1 $0 $21,174,786 -$21,174,786
Axon Enterprise 4 $0 $21,233,989 -$21,233,989
Jazz Pharmaceuticals 4 $0 $21,483,065 -$21,483,065
Ethos Technologies 5 $0 $22,014,874 -$22,014,874
Thermo Fisher Scientific 3 $0 $22,287,585 -$22,287,585
Samsara 5 $0 $22,783,180 -$22,783,180
PACS Group 2 $0 $23,231,864 -$23,231,864
Deere & Company 1 $0 $23,436,012 -$23,436,012
Delek US Energy 8 $0 $23,951,861 -$23,951,861
Uipath 2 $0 $24,164,965 -$24,164,965
Natera 4 $0 $24,956,626 -$24,956,626
World Acceptance 1 $0 $25,000,120 -$25,000,120
BioNTech 1 $0 $25,493,341 -$25,493,341
Curbline Properties 1 $0 $25,814,790 -$25,814,790
Oscar Health 5 $0 $25,955,671 -$25,955,671
Caterpillar 1 $0 $26,211,763 -$26,211,763
nLIGHT 4 $0 $26,827,624 -$26,827,624
James Hardie Industries 2 $0 $28,310,270 -$28,310,270
Imax 6 $0 $29,094,115 -$29,094,115
BlackRock ESG Capital Allocation Trust 1 $0 $29,336,305 -$29,336,305
Meta Platforms 6 $0 $30,089,066 -$30,089,066
Comfort Systems USA 2 $0 $30,519,472 -$30,519,472
Kontoor Brands 1 $0 $30,756,658 -$30,756,658
Corcept Therapeutics 6 $0 $31,426,726 -$31,426,726
Lam Research 4 $0 $31,504,440 -$31,504,440
Belite Bio 2 $0 $31,886,078 -$31,886,078
eXp World Holdings 1 $0 $31,991,307 -$31,991,307
Aflac 1 $0 $32,157,648 -$32,157,648
Warner Bros Discovery 5 $0 $32,164,771 -$32,164,771
Post Holdings 1 $0 $32,289,106 -$32,289,106
Synopsys 1 $0 $32,518,294 -$32,518,294
Tempus AI 9 $188,580 $34,570,146 -$34,381,566
Enact Holdings 2 $0 $34,945,442 -$34,945,442
Everpure 2 $0 $35,484,802 -$35,484,802
Kinetik Holdings 2 $0 $36,753,590 -$36,753,590
Tenet Healthcare 5 $0 $37,321,791 -$37,321,791
Hershey Co 1 $0 $37,945,118 -$37,945,118
Amalgamated Bank 6 $0 $38,618,277 -$38,618,277
Brinker International 11 $0 $41,685,940 -$41,685,940
Mercury Systems 5 $0 $41,769,991 -$41,769,991
CPI Card Group 6 $11,958,989 $54,900,786 -$42,941,797
Crowdstrike Holdings 2 $0 $43,195,253 -$43,195,253
Microsoft 1 $0 $43,388,533 -$43,388,533
EquipmentShare.com 3 $1,270,810 $45,393,536 -$44,122,726
Roivant Sciences 3 $0 $44,472,609 -$44,472,609
Charles Schwab 7 $0 $45,965,549 -$45,965,549
Abbott Laboratories 2 $0 $46,207,756 -$46,207,756
Orthopediatrics 3 $0 $46,747,932 -$46,747,932
Revolution Medicines 4 $0 $48,016,287 -$48,016,287
MaxLinear 1 $0 $50,435,856 -$50,435,856
Medpace Holdings 5 $0 $51,518,362 -$51,518,362
Venture Global 4 $0 $51,713,765 -$51,713,765
Hinge Health 5 $0 $52,585,250 -$52,585,250
Micron Technology 3 $0 $52,798,819 -$52,798,819
Carpenter Technology 3 $0 $54,644,373 -$54,644,373
Workday 1 $0 $55,587,837 -$55,587,837
Genco Shipping & Trading 1 $0 $56,802,907 -$56,802,907
Medline 1 $0 $57,280,000 -$57,280,000
Lumentum Holdings 4 $0 $59,024,121 -$59,024,121
Cardinal Health 7 $0 $59,552,444 -$59,552,444
Cloudflare 4 $0 $62,404,958 -$62,404,958
Dyne Therapeutics Inc 5 $0 $65,657,760 -$65,657,760
Chevron 3 $0 $67,451,314 -$67,451,314
Jfrog Ltd 6 $0 $67,569,492 -$67,569,492
Arista Networks 6 $0 $72,647,894 -$72,647,894
DoorDash 8 $0 $73,516,429 -$73,516,429
Seagate Technology 6 $0 $80,339,225 -$80,339,225
Marriot Vacations Worldwide 2 $0 $83,917,500 -$83,917,500
Airbnb Inc 2 $0 $88,472,301 -$88,472,301
Palantir Technologies 4 $0 $89,667,986 -$89,667,986
Sea 9 $0 $89,842,751 -$89,842,751
Elastic 6 $0 $91,302,533 -$91,302,533
Aura Minerals 3 $22,661,862 $114,233,462 -$91,571,600
Veradermics 3 $0 $92,408,217 -$92,408,217
Advanced Micro Devices 6 $0 $96,782,626 -$96,782,626
Datadog 11 $0 $101,586,671 -$101,586,671
United Therapeutics 2 $0 $104,995,089 -$104,995,089
Corpay 3 $0 $111,270,756 -$111,270,756
PBF Energy 5 $0 $111,772,972 -$111,772,972
Stryker 3 $0 $118,198,830 -$118,198,830
Astera Labs 5 $0 $118,708,917 -$118,708,917
Relay Therapeutics Inc 5 $0 $119,230,178 -$119,230,178
Jersey Mike's Subs 3 $0 $120,770,500 -$120,770,500
Hagerty 1 $0 $122,033,400 -$122,033,400
Lyntris 5 $0 $155,357,038 -$155,357,038
Snowflake 5 $0 $174,738,901 -$174,738,901
CoreWeave 8 $0 $190,791,409 -$190,791,409
Tutor Perini 2 $0 $198,942,968 -$198,942,968
Cerebras Systems 6 $0 $274,917,568 -$274,917,568
Illumina 2 $0 $288,195,106 -$288,195,106
Ingram Micro Holding 1 $0 $356,842,500 -$356,842,500
Life Time Group Holdings 4 $0 $385,863,801 -$385,863,801
Dell Technologies 8 $0 $461,026,536 -$461,026,536
Savers Value Village 1 $0 $471,500,000 -$471,500,000
Aurora Innovation 2 $0 $491,509,576 -$491,509,576
Aveanna Healthcare Holdings 6 $0 $558,509,934 -$558,509,934
Alliance Laundry Holdings 2 $0 $591,462,757 -$591,462,757
NVIDIA 2 $0 $653,017,053 -$653,017,053
Chime Financial 7 $0 $697,403,520 -$697,403,520
Birkenstock Holding 1 $0 $1,102,769,135 -$1,102,769,135
IHT 1 $0 $1,842,598,303 -$1,842,598,303
All information without guarantee! No recommendation/consultation!