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 $1,033,800,810 $0 $1,033,800,810
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
Corebridge Financial 3 $45,466,195 $561,784 $44,904,411
Alibaba Group Holding 2 $25,691,200 $0 $25,691,200
Suja Life 1 $24,401,417 $0 $24,401,417
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 3 $15,314,015 $2,008,673 $13,305,342
Alpha Metallurgical Resources 2 $12,635,232 $0 $12,635,232
Liberty Latin America 2 $11,765,950 $0 $11,765,950
Calamos Global Dynamic Income Closed Fund 1 $11,000,000 $0 $11,000,000
American Assets Trust 1 $10,035,447 $0 $10,035,447
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
USO 1 $23,385,362 $14,737,115 $8,648,247
Calamos Convertible Opportunities and Income Closed Fund 1 $8,625,000 $0 $8,625,000
CYBN 2 $8,284,382 $0 $8,284,382
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
Star Bulk Carriers 8 $8,455,496 $1,560,000 $6,895,496
Aon 1 $6,549,688 $0 $6,549,688
Ares Dynamic Credit Allocation Fund 1 $6,000,000 $0 $6,000,000
ProFrac Holding 2 $5,735,298 $0 $5,735,298
GREE 4 $5,299,996 $0 $5,299,996
Kayne Anderson BDC 1 $5,213,940 $0 $5,213,940
CapsoVision 1 $4,999,996 $0 $4,999,996
Tenax Therapeutics 4 $4,932,885 $0 $4,932,885
Agree Realty 2 $4,075,321 $0 $4,075,321
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
Inhibrx Biosciences 4 $3,999,596 $279,011 $3,720,585
TDH Holdings 1 $3,563,630 $0 $3,563,630
Angel Studios 1 $3,055,932 $0 $3,055,932
Donegal Group A 6 $4,061,296 $1,157,615 $2,903,681
Northpointe Bancshares 1 $2,750,032 $0 $2,750,032
Prospect Capital 1 $2,726,315 $0 $2,726,315
NewGenIvf Group 1 $2,500,000 $0 $2,500,000
Optimum Communications 1 $2,454,821 $0 $2,454,821
Welltower 1 $2,407,650 $0 $2,407,650
XBP Europe Holdings 5 $2,392,139 $0 $2,392,139
Mach Natural Resources 2 $2,388,893 $0 $2,388,893
JATT III Acquisition 1 $2,340,000 $0 $2,340,000
Betterware de México, S.A.P.I. de C.V. 3 $2,293,811 $0 $2,293,811
CarParts.Com 3 $2,065,417 $0 $2,065,417
RNAQ 1 $2,000,000 $0 $2,000,000
TLAC 1 $2,000,000 $5,600 $1,994,400
Somnigroup International 1 $1,885,314 $0 $1,885,314
The Cooper Companies 3 $1,880,110 $0 $1,880,110
Celsius Holdings 3 $1,830,043 $0 $1,830,043
Empery Digital 1 $1,793,100 $0 $1,793,100
Destiny Tech100 2 $1,792,343 $0 $1,792,343
Amrize 5 $1,681,785 $0 $1,681,785
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
EquipmentShare.com 2 $1,532,429 $0 $1,532,429
MEDIFAST 1 $1,423,801 $0 $1,423,801
Redwood Trust 4 $1,312,178 $0 $1,312,178
AFC Gamma 1 $1,309,607 $0 $1,309,607
GPUS 4 $1,184,586 $288 $1,184,298
Alpha Cognition 2 $1,158,706 $0 $1,158,706
G-III Apparel Group 1 $1,117,600 $0 $1,117,600
JUSH 3 $1,101,228 $0 $1,101,228
Vestis 1 $1,045,383 $0 $1,045,383
Karman Holdings 3 $1,036,485 $0 $1,036,485
Eikon Therapeutics 1 $1,031,045 $0 $1,031,045
Ecolab 1 $1,020,797 $0 $1,020,797
Truist Financial 1 $1,015,577 $0 $1,015,577
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
Prenetics Global 2 $999,698 $0 $999,698
Honeywell Aerospace 1 $998,400 $0 $998,400
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
Elanco Animal Health 1 $935,920 $0 $935,920
Loandepot 1 $912,710 $0 $912,710
VENU 2 $878,472 $0 $878,472
Lucky Strike Entertainment 4 $872,969 $0 $872,969
Innventure 4 $807,794 $0 $807,794
Decent Holding 1 $800,000 $0 $800,000
Kura Oncology 3 $1,239,000 $449,344 $789,656
Global Partners 1 $768,200 $0 $768,200
Clipper Realty 1 $754,735 $0 $754,735
COE 1 $737,382 $0 $737,382
Ameresco 6 $738,411 $23,987 $714,424
Prothena 1 $695,169 $0 $695,169
QVC Group 2 $38,515,592 $37,844,000 $671,592
NGL Energy Partners 3 $5,750,141 $5,100,000 $650,141
Hudson Technologies 1 $636,958 $0 $636,958
RedCloud Holdings 1 $625,000 $0 $625,000
Crocs 2 $612,571 $0 $612,571
Bankwell Financial Group 5 $602,746 $0 $602,746
Bridger Aerospace Group Holdings 1 $573,190 $0 $573,190
Team 2 $564,280 $0 $564,280
Sensus Healthcare 2 $563,539 $0 $563,539
Chicago Atlantic Real Estate Finance 2 $562,707 $0 $562,707
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
Enhanced Group 1 $496,127 $0 $496,127
FTC Solar 2 $489,308 $0 $489,308
CAVA Group 2 $482,340 $0 $482,340
SiteOne Landscape Supply 1 $480,650 $0 $480,650
UUU 1 $479,148 $0 $479,148
Cross Timbers Royalty Trust 1 $469,122 $0 $469,122
Neostellar Capital 2 $511,000 $50,647 $460,353
Dycom Industries 2 $453,090 $0 $453,090
Enovis 2 $449,599 $0 $449,599
NeOnc Technologies Holdings 3 $438,223 $0 $438,223
SCHMID Group 2 $432,529 $0 $432,529
Big Digital Energy 1 $418,430 $0 $418,430
Dominari Holdings 2 $418,380 $0 $418,380
Target Hospitality 2 $375,158 $0 $375,158
MAIA 2 $352,317 $0 $352,317
Claros Mortgage Trust 1 $351,241 $0 $351,241
Comscore 3 $348,468 $0 $348,468
American Homes 4 Rent 1 $328,076 $0 $328,076
Avidia Bancorp 3 $320,542 $0 $320,542
Mirion Technologies 1 $312,000 $0 $312,000
ECF 1 $300,288 $0 $300,288
Pinnacle Financial Partners 2 $299,341 $0 $299,341
United States Antimony 4 $298,685 $0 $298,685
First Guaranty Bancshares 2 $289,863 $0 $289,863
General American Investors Closed Fund 3 $284,880 $0 $284,880
Quoin Pharmaceuticals 4 $279,965 $0 $279,965
Taiwan Semiconductor Manufacturing 30 $275,641 $0 $275,641
BUKS 3 $267,344 $0 $267,344
USA Compression Partners 1 $262,200 $0 $262,200
Hawkins 2 $261,576 $0 $261,576
Limbach Holdings 4 $515,921 $255,770 $260,151
Ecovyst 1 $249,994 $0 $249,994
Claritev 1 $249,663 $0 $249,663
Smith Douglas Homes 3 $248,239 $0 $248,239
BPRE 1 $248,048 $0 $248,048
SLR Investment 1 $246,980 $0 $246,980
FuelCell Energy 1 $246,955 $0 $246,955
Treace Medical Concepts 1 $246,655 $0 $246,655
Grocery Outlet Holding 3 $262,700 $16,182 $246,518
Grace Therapeutics 2 $245,896 $0 $245,896
AEON 1 $243,455 $0 $243,455
Keel Infrastructure 2 $229,496 $0 $229,496
Compass Diversified Holdings 1 $229,376 $0 $229,376
Nakamoto 2 $235,152 $7,493 $227,659
CVB Financial 1 $220,300 $0 $220,300
Mobia Medical 2 $219,123 $0 $219,123
Broadstone Net Lease Inc 1 $211,600 $0 $211,600
Rain Enhancement Technologies Holdco 1 $208,450 $0 $208,450
THM 1 $200,000 $0 $200,000
Eastern International 1 $200,000 $0 $200,000
Pulse Biosciences 1 $199,936 $0 $199,936
Alpha Compute 3 $199,535 $0 $199,535
Chicago Atlantic BDC 2 $196,631 $0 $196,631
Grove Collaborative Holdings 3 $194,233 $0 $194,233
Global Self Storage 2 $190,943 $0 $190,943
AIAI Holdings 3 $184,277 $0 $184,277
Lesaka Technologies 1 $183,837 $0 $183,837
RB Global 2 $181,396 $0 $181,396
Bladex 2 $178,020 $0 $178,020
OPAL Fuels 2 $177,000 $0 $177,000
Matador Resources Company 2 $171,842 $0 $171,842
Cincinnati Financial 1 $171,640 $0 $171,640
HYLN 1 $170,000 $0 $170,000
Tela Bio 1 $167,238 $0 $167,238
Motorsport Gaming Us 1 $164,612 $0 $164,612
Dream Finders Homes Inc 2 $163,016 $0 $163,016
Dave & Buster’s Entertainment 1 $162,600 $0 $162,600
Insulet 1 $162,217 $0 $162,217
Evolv Technologies Holdings 1 $161,739 $0 $161,739
Skillsoft 2 $161,598 $0 $161,598
Biomerica 5 $158,000 $0 $158,000
Mexico Closed Fund 2 $156,468 $0 $156,468
Baozun 2 $156,446 $0 $156,446
New Germany Closed Fund 1 $155,301 $0 $155,301
enCore Energy 1 $150,250 $0 $150,250
Epsilon Energy 1 $147,714 $0 $147,714
Red Violet 1 $142,980 $0 $142,980
CVM 1 $138,000 $0 $138,000
Oxford Industries 2 $137,998 $0 $137,998
Greenland Mines 1 $136,080 $0 $136,080
UMB Financial 2 $135,021 $0 $135,021
Putnam High Income Securities Closed Fund 1 $134,400 $0 $134,400
Evergy 1 $133,610 $0 $133,610
Arbor Realty Trust 1 $131,592 $0 $131,592
Jewett-Cameron Trading Company 1 $130,498 $0 $130,498
Curiositystream 1 $128,650 $0 $128,650
YD Bio 1 $128,525 $0 $128,525
Veritone 1 $126,637 $0 $126,637
Senseonics Holdings 1 $125,300 $0 $125,300
Gabelli Healthcare & WellnessRx Trust 1 $124,332 $0 $124,332
MasterCraft Boat Holdings 2 $123,761 $0 $123,761
Cytosorbents Crp 3 $120,435 $0 $120,435
UTGN 2 $119,500 $0 $119,500
InMed Pharmaceuticals 1 $118,076 $0 $118,076
Eastern Co 4 $117,993 $0 $117,993
CVSI 1 $114,817 $0 $114,817
PLDT 1 $111,104 $0 $111,104
AAON 2 $109,584 $0 $109,584
TransMedics Group 1 $109,058 $0 $109,058
Smith-Midland 2 $108,040 $0 $108,040
BJs Restaurants 1 $107,902 $0 $107,902
Eaton Vance Enhanced Equity Income II Closed Fund 1 $106,950 $0 $106,950
Glacier Bancorp 1 $105,840 $0 $105,840
Granite Ridge Resources 3 $105,800 $0 $105,800
Health Catalyst 1 $105,439 $0 $105,439
Soluna Holdings 3 $117,000 $13,481 $103,519
ACLOX 1 $102,000 $0 $102,000
BATL 3 $110,032 $8,436 $101,596
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
Brandywine Realty Trust 1 $100,344 $0 $100,344
Equity Bancshares 1 $100,000 $0 $100,000
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
Kingsway 3 $97,593 $0 $97,593
First Breach 1 $94,164 $0 $94,164
HKHC 3 $93,598 $0 $93,598
OneMedNet 1 $90,000 $0 $90,000
RGC Resources 5 $89,943 $0 $89,943
Gevo 5 $96,369 $10,348 $86,021
Matthews International 1 $82,794 $0 $82,794
Veraxa Biotech 2 $82,650 $0 $82,650
DeFi Development 2 $82,001 $0 $82,001
Air Global 2 $79,982 $0 $79,982
Amtech Systems 2 $77,726 $0 $77,726
Lantronix 1 $77,685 $0 $77,685
SmartRent 1 $76,395 $0 $76,395
Community Bank System 3 $75,265 $0 $75,265
17 Education Technology Group 1 $74,045 $0 $74,045
Airgain 2 $77,997 $5,200 $72,797
APCX 2 $71,388 $0 $71,388
New York City REIT 1 $67,450 $0 $67,450
Neuroone Medical Technologies 1 $66,999 $0 $66,999
Tetra Technologies 1 $65,000 $0 $65,000
Adagene 1 $63,980 $0 $63,980
OBOOK Holdings 1 $62,026 $0 $62,026
Nuveen Churchill Direct Lending 1 $61,250 $0 $61,250
Courtside Group 1 $60,885 $0 $60,885
Patriot National Bancorp 1 $60,480 $0 $60,480
Nano X Imaging Ltd 2 $60,000 $0 $60,000
BayCom 1 $59,800 $0 $59,800
RCG 2 $59,449 $0 $59,449
Lument Finance Trust 3 $59,223 $0 $59,223
NWWP 1 $58,800 $0 $58,800
John Marshall Bancorp 2 $57,076 $0 $57,076
Arq 1 $56,214 $0 $56,214
Riverview Bancorp 6 $56,165 $0 $56,165
LCU 1 $55,365 $0 $55,365
Angel Oak Mortgage 1 $55,080 $0 $55,080
Indivior 1 $53,535 $0 $53,535
NRDE 1 $52,238 $0 $52,238
Solidion Technology 3 $50,340 $0 $50,340
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
Anixa Biosciences 2 $49,350 $0 $49,350
Biovie 4 $49,118 $0 $49,118
Primis Financial 2 $48,265 $0 $48,265
NB Bancorp 2 $47,860 $0 $47,860
Columbus McKinnon 1 $47,135 $0 $47,135
Runway Growth Finance 1 $45,990 $0 $45,990
Quantum X Labs 2 $45,865 $0 $45,865
Omega Flex 2 $45,510 $0 $45,510
Blue Owl Capital 2 $45,210 $0 $45,210
Thryv Holdings 1 $45,000 $0 $45,000
Resolute Holdings Management 1 $44,190 $0 $44,190
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
Eightco Holdings 1 $40,385 $0 $40,385
Fossil Group 1 $40,221 $0 $40,221
Oak Valley Bancorp 3 $52,957 $12,776 $40,181
Tonix Pharmaceuticals Holding 2 $40,180 $0 $40,180
PETV 1 $40,022 $0 $40,022
Fractyl Health 1 $39,903 $0 $39,903
JANL 1 $39,560 $0 $39,560
CWBHF 1 $39,311 $0 $39,311
Alto Ingredients 1 $39,299 $0 $39,299
Digi Power X 1 $38,600 $0 $38,600
Citizens 1 $38,000 $0 $38,000
MHH 1 $37,350 $0 $37,350
Swiss Helvetia Closed Fund 2 $36,120 $0 $36,120
CSP 1 $36,078 $0 $36,078
Beneficient Class A Common Stock 3 $35,000 $0 $35,000
EMYB 2 $34,464 $0 $34,464
Xcel Brands 1 $33,981 $0 $33,981
German American Bancorp 3 $33,700 $0 $33,700
DLH Holdings 1 $33,374 $0 $33,374
AIJTY 1 $33,202 $0 $33,202
Commercial Bancgroup 1 $31,786 $0 $31,786
CTM 1 $30,972 $0 $30,972
Syntec Optics Holdings 1 $29,896 $0 $29,896
ACCS 1 $29,692 $0 $29,692
CBKM 5 $29,100 $0 $29,100
Hoyne Bancorp 2 $28,982 $0 $28,982
Union Bankshares 2 $28,520 $0 $28,520
Stabilis Solutions 1 $27,050 $0 $27,050
Bridgford Foods 2 $26,924 $0 $26,924
Allegion 1 $26,908 $0 $26,908
Gaia 1 $26,835 $0 $26,835
Dolphin Entertainment 1 $25,940 $0 $25,940
GRF 1 $25,575 $0 $25,575
Ames National 3 $25,368 $0 $25,368
TrustCo Bank 1 $25,000 $0 $25,000
Financial Institutions 1 $24,789 $0 $24,789
Netstreit Corp 1 $24,144 $0 $24,144
Alterity Therapeutics 1 $23,810 $0 $23,810
PFBX 1 $23,250 $0 $23,250
Guggenheim Taxable Municipal Managed Duration Trust 1 $22,921 $0 $22,921
PTIX 1 $22,811 $0 $22,811
CDR 1 $22,669 $0 $22,669
Greystone Housing Impact Investors 1 $21,840 $0 $21,840
Colony Bankcorp 1 $21,200 $0 $21,200
Tyra Biosciences 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
Heritage Global 2 $22,000 $3,175 $18,825
Virco Manufacturing 1 $18,300 $0 $18,300
Metagenomi 4 $23,401 $5,108 $18,293
Trust Stamp 3 $18,135 $0 $18,135
BXSY 1 $18,124 $0 $18,124
B&G Foods 1 $18,000 $0 $18,000
Tokyo Lifestyle Co. 1 $17,640 $0 $17,640
Ci&T 1 $17,609 $0 $17,609
Rank One Computing 1 $17,435 $0 $17,435
RCI Hospitality Holdings 1 $17,396 $0 $17,396
BRN 2 $17,392 $0 $17,392
SNFI 1 $16,470 $0 $16,470
INLX 2 $15,077 $0 $15,077
Kearny Financial 1 $15,031 $0 $15,031
EMMA 1 $15,026 $0 $15,026
Mammoth Energy Services 1 $15,000 $0 $15,000
IRIDEX 1 $14,973 $0 $14,973
First Bancorp 1 $14,837 $0 $14,837
Sound Point Meridian Capital 1 $37,012 $22,333 $14,679
VirTra 1 $14,562 $0 $14,562
Community West Bancshares 4 $14,408 $0 $14,408
NNUP 2 $13,560 $0 $13,560
BDCO 1 $13,464 $0 $13,464
AIM 1 $13,456 $0 $13,456
Alerus Financial 2 $32,450 $19,779 $12,671
Humacyte 1 $12,550 $0 $12,550
Angel Oak Financial Strategies Income Term Trust 1 $12,530 $0 $12,530
SBMT 1 $12,420 $0 $12,420
Phio Pharmaceuticals 1 $12,360 $0 $12,360
MSC Income Fund 1 $12,065 $0 $12,065
Blue Owl Technology Finance 1 $11,370 $0 $11,370
Lsb Industries 1 $11,300 $0 $11,300
Altisource Portfolio Solutions 1 $11,200 $0 $11,200
Comstock Holding Companies 1 $11,196 $0 $11,196
Zeta Network Group 1 $22,084 $11,692 $10,392
FitLife Brands 1 $10,250 $0 $10,250
Sky Harbour Group 1 $10,080 $0 $10,080
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
UAVS 2 $9,900 $0 $9,900
Bionano Genomics 1 $9,705 $0 $9,705
TOFB 1 $9,650 $0 $9,650
CRF 1 $9,608 $0 $9,608
Medical Properties Trust 1 $9,545 $0 $9,545
AURX 1 $9,539 $0 $9,539
Texas Pacific Land 2 $9,234 $0 $9,234
ELTP 1 $8,610 $0 $8,610
Medalist Diversified Reit 1 $8,060 $0 $8,060
Mount Logan Capital 2 $8,047 $0 $8,047
CFND 1 $8,009 $0 $8,009
Stellus Capital Investment 1 $7,970 $0 $7,970
LCNB 1 $7,737 $0 $7,737
Mid Penn Bancorp 1 $7,155 $0 $7,155
Stone Harbor Emerging Markets Income Fund 1 $7,103 $0 $7,103
eXoZymes 1 $6,405 $0 $6,405
Thornburg Income Builder Opportunities Trust Common Stock 1 $6,234 $0 $6,234
SNNF 1 $5,800 $0 $5,800
Wheeler Real Estate Investment Trust 1 $7,428 $1,863 $5,565
Virtus Dividend Interest & Premium Strategy Fund 1 $5,485 $0 $5,485
Citizens & Northern 2 $4,867 $0 $4,867
Binah Capital Group 1 $3,900 $0 $3,900
NROM 1 $3,795 $0 $3,795
AstraZeneca 1 $3,249 $0 $3,249
VivoSim Labs 1 $2,804 $0 $2,804
Fluent 4 $92,346 $89,764 $2,582
SenesTech 1 $2,580 $0 $2,580
Interactive Brokers Group 1 $2,363 $0 $2,363
The York Water Company 2 $2,026 $0 $2,026
UMH Properties 2 $2,000 $0 $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
KDOZF 2 $1,794 $0 $1,794
Bread Financial Holdings 1 $1,718 $0 $1,718
CTTH 1 $1,612 $0 $1,612
CUEN 1 $1,598 $0 $1,598
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
RDGL 1 $1,232 $0 $1,232
Franklin Financial Services 1 $993 $0 $993
SNBH 1 $875 $0 $875
Biocardia Inc 1 $872 $0 $872
U.S. Physical Therapy 1 $416 $0 $416
Isabella Bank 1 $300 $0 $300
ACNB 1 $250 $0 $250
Columbia Financial 1 $234 $0 $234
Consolidated Edison 1 $111 $0 $111
XIVYX 1 $101 $0 $101
WAST 1 $60 $0 $60
United States Lime & Minerals 2 $2,200,000 $2,200,000 $0
Fox 1 $10,274,977 $10,274,977 $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
Vivid Seats 1 $0 $311 -$311
ZoomInfo Technologies 2 $0 $534 -$534
Fold Holdings 4 $22,098 $22,633 -$535
Getty Images Holdings 1 $0 $588 -$588
Boyd Gaming 1 $0 $984 -$984
Tectonic Therapeutic 1 $0 $1,570 -$1,570
Commerce.com 1 $0 $1,769 -$1,769
EP 2 $13,730 $15,645 -$1,915
Freight Technologies 1 $8,269 $10,261 -$1,992
RDE 1 $0 $2,000 -$2,000
CDT Environmental Technology Investment Holdings 1 $0 $2,791 -$2,791
Alzamend Neuro 1 $0 $3,116 -$3,116
CBDS 1 $0 $3,210 -$3,210
ESS Tech 2 $0 $3,751 -$3,751
Imunon 1 $0 $3,950 -$3,950
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
Innovative Industrial Properties 2 $29,938 $34,436 -$4,498
AerSale 1 $0 $4,797 -$4,797
Lucid Group 1 $0 $4,800 -$4,800
Dynatrace Holdings 1 $0 $5,138 -$5,138
Lightbridge 1 $0 $5,327 -$5,327
Jefferson Capital 1 $0 $5,422 -$5,422
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
Generation Income Properties 1 $3,995 $11,193 -$7,198
ZeroStack 1 $0 $7,570 -$7,570
Del Monte 1 $0 $7,847 -$7,847
Independence Realty Trust 1 $0 $8,080 -$8,080
Hennessy Ad 1 $0 $8,189 -$8,189
JetBlue Airways 1 $0 $9,420 -$9,420
Century Therapeutics 2 $0 $9,809 -$9,809
Aeye 1 $0 $10,146 -$10,146
ISCO 1 $0 $10,497 -$10,497
Accelerant Holdings 1 $0 $10,631 -$10,631
DC 1 $0 $11,493 -$11,493
Intrusion 1 $0 $11,769 -$11,769
SmartFinancial 1 $0 $11,972 -$11,972
Hyperfine 2 $0 $12,546 -$12,546
PAR Technology 1 $0 $12,596 -$12,596
Southside Bancshares 1 $0 $13,284 -$13,284
SmartStop Self Storage REIT 1 $0 $13,621 -$13,621
Toro Co 1 $0 $13,682 -$13,682
Limoneira Co 1 $0 $13,791 -$13,791
CF Bankshares 1 $0 $14,144 -$14,144
Orthofix Medical 1 $0 $14,476 -$14,476
Orchestra BioMed Holdings 2 $58,560 $74,100 -$15,540
Autolus Therapeutics 1 $0 $15,682 -$15,682
Corbus Pharmaceuticals Holding 1 $0 $15,683 -$15,683
Nerdy 1 $0 $15,756 -$15,756
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
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
Ultragenyx 1 $0 $19,662 -$19,662
Founder Group 1 $111,778 $131,535 -$19,757
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
Landmark Bancorp 2 $0 $20,513 -$20,513
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
Urban One 1 $0 $23,431 -$23,431
GMEX ROBOTICS 1 $5,499 $28,997 -$23,498
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
Stardust Power 3 $0 $24,816 -$24,816
California Water Service Group 1 $0 $25,105 -$25,105
Nano Labs 1 $0 $25,158 -$25,158
Ameren 1 $0 $26,171 -$26,171
Allbirds 2 $0 $26,178 -$26,178
Blackstone Mortgage Trust 2 $0 $26,726 -$26,726
Unisys 1 $0 $26,765 -$26,765
Upstream Bio 5 $0 $27,605 -$27,605
NXG 1 $0 $27,622 -$27,622
Alphabet 1 $0 $27,692 -$27,692
LPA 2 $0 $27,854 -$27,854
Consolidated Water Co 1 $0 $28,930 -$28,930
Liquidity Services 1 $0 $29,508 -$29,508
Arhaus 1 $0 $29,645 -$29,645
Innovative Eyewear 5 $0 $29,648 -$29,648
GLAS 1 $0 $30,659 -$30,659
eGain 1 $0 $30,921 -$30,921
Acrivon Therapeutics 1 $0 $30,969 -$30,969
Becton Dickinson and Company 1 $0 $31,101 -$31,101
Once Upon a Farm, PBC 3 $0 $31,108 -$31,108
Grid Dynamics Holdings 1 $0 $31,344 -$31,344
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
Barfresh Food Group 1 $0 $35,337 -$35,337
FORFX 1 $0 $35,672 -$35,672
SEALSQ 1 $0 $36,030 -$36,030
GrabAGun Digital Holdings 1 $0 $36,866 -$36,866
Embecta 1 $0 $36,971 -$36,971
Health In Tech 2 $0 $37,699 -$37,699
Ginkgo Bioworks Holdings 2 $0 $37,707 -$37,707
LiveWire Group 1 $0 $37,801 -$37,801
Commerce Bancshares 1 $0 $38,725 -$38,725
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
Insight Enterprises 1 $0 $39,035 -$39,035
Data Storage 4 $0 $40,171 -$40,171
Cineverse 1 $0 $40,200 -$40,200
Associated Banc-Corp 1 $0 $40,383 -$40,383
United Parks & Resorts 1 $0 $41,071 -$41,071
Contineum Therapeutics 1 $0 $41,142 -$41,142
TON Strategy Co 1 $0 $41,254 -$41,254
Harley-Davidson 1 $0 $42,673 -$42,673
Alpha Tau Medical 1 $0 $43,073 -$43,073
Nektar Therapeutics 2 $0 $43,476 -$43,476
Nutex Health 1 $0 $43,493 -$43,493
First Busey 1 $0 $43,878 -$43,878
First Commonwealth Financial 1 $0 $44,031 -$44,031
Canopy Growth 2 $0 $46,848 -$46,848
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
Kinder Morgan 1 $0 $47,745 -$47,745
Rent the Runway 1 $0 $48,681 -$48,681
Amkor Technology 1 $0 $49,050 -$49,050
Lifevantage 2 $6,071 $55,649 -$49,578
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
Faraday Future Intelligent Electric 4 $0 $52,053 -$52,053
Marqeta 2 $0 $52,241 -$52,241
Streamex 1 $0 $52,336 -$52,336
AeroVironment 2 $0 $53,295 -$53,295
Ziprecruiter 2 $0 $53,366 -$53,366
Sono Group 1 $0 $53,388 -$53,388
Boundless Bio 1 $0 $54,351 -$54,351
MGNO 1 $0 $54,840 -$54,840
MasterBrand 1 $0 $54,900 -$54,900
Oportun Financial 2 $0 $55,239 -$55,239
Peapack-Gladstone Financial 1 $0 $55,825 -$55,825
Fortrea Holdings 2 $0 $57,206 -$57,206
City Holding Company 1 $0 $57,584 -$57,584
Gulfport Energy Operating 1 $0 $59,374 -$59,374
Maison Solutions 1 $0 $59,903 -$59,903
On Holding 2 $0 $59,978 -$59,978
Virtus Investment Partners 1 $0 $60,284 -$60,284
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
VTEX 2 $0 $66,098 -$66,098
Ondas Holdings 1 $0 $67,177 -$67,177
Cogent Communications Group 2 $0 $67,549 -$67,549
A10 Network 1 $0 $68,024 -$68,024
Plug Power 1 $0 $68,178 -$68,178
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
MACOM Technology Solutions Holdings 1 $0 $69,350 -$69,350
Zillow Group 2 $0 $70,670 -$70,670
CG Oncology 1 $0 $72,980 -$72,980
Key Tronic 8 $0 $73,577 -$73,577
Plumas Bancorp 1 $0 $73,800 -$73,800
Independent Bank 1 $0 $74,559 -$74,559
MKS Instruments 1 $0 $75,288 -$75,288
Mediwound 2 $6,626 $82,072 -$75,446
TripAdvisor 1 $0 $75,600 -$75,600
Allot Communications 1 $0 $75,900 -$75,900
Globalfoundries 1 $0 $76,402 -$76,402
Arlo Technologies 1 $0 $77,150 -$77,150
Patria Investments 1 $0 $79,075 -$79,075
Midland States Bancorp 1 $0 $79,992 -$79,992
Richardson Electronics 2 $0 $80,534 -$80,534
eHealth 1 $0 $81,709 -$81,709
Crane Company 1 $0 $82,150 -$82,150
Fiverr International 2 $0 $82,313 -$82,313
NovaBridge Biosciences 2 $0 $82,497 -$82,497
Arcus Biosciences 1 $0 $84,810 -$84,810
NetEase 1 $0 $86,379 -$86,379
SEACOR Marine Holdings 2 $0 $87,170 -$87,170
O’Reilly Automotive 1 $0 $87,831 -$87,831
Abeona Therapeutics 1 $0 $87,966 -$87,966
American Battery Technology Company Common Stock 2 $0 $88,376 -$88,376
PG&E 1 $0 $89,440 -$89,440
IONQ 1 $0 $89,564 -$89,564
Northrim BanCorp 3 $31,440 $121,104 -$89,664
Nayax 6 $0 $90,409 -$90,409
Ascent Solar Technologies 1 $0 $92,200 -$92,200
ePlus 1 $0 $92,522 -$92,522
Evertec 1 $0 $93,118 -$93,118
KLNG 1 $0 $93,258 -$93,258
Western New England Bancorp 2 $0 $93,303 -$93,303
Vivmark Residential 2 $0 $93,659 -$93,659
AN2 Therapeutics 3 $11,602 $105,502 -$93,900
iRhythm Technologies 1 $0 $94,175 -$94,175
Chipotle Mexican Grill 1 $0 $95,631 -$95,631
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
Novanta 1 $0 $97,859 -$97,859
Cars.com 1 $0 $98,000 -$98,000
McKesson 1 $0 $98,951 -$98,951
Boise Cascad 1 $0 $99,250 -$99,250
SS Innovations International 1 $0 $99,999 -$99,999
CoastalSouth Bancshares 2 $9,351 $109,860 -$100,509
The Marzetti Company 1 $0 $100,512 -$100,512
Outfront Media 1 $0 $100,941 -$100,941
MYO 2 $0 $101,059 -$101,059
Popular 1 $0 $101,272 -$101,272
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
Inter Parfums 1 $0 $105,173 -$105,173
Tenon Medical 1 $500,222 $605,668 -$105,446
Monolithic Power Systems 2 $0 $105,606 -$105,606
East West Bancorp 1 $0 $105,624 -$105,624
Bruker 1 $0 $105,740 -$105,740
Nasdaq 1 $0 $105,998 -$105,998
Rayonier 1 $0 $107,370 -$107,370
CRDA 1 $0 $108,444 -$108,444
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
AIRO Group Holdings 2 $0 $112,937 -$112,937
Agilysys 1 $0 $114,869 -$114,869
ArcBest 1 $0 $115,502 -$115,502
AllianzGI Equity & Convertible Income Closed Fund 2 $6,460 $122,267 -$115,807
Oshkosh 1 $0 $116,700 -$116,700
Fulgent Genetics 2 $0 $117,132 -$117,132
TechTarget 3 $0 $117,216 -$117,216
Gloo Holdings 2 $253,108 $370,862 -$117,754
Rxsight 4 $0 $117,950 -$117,950
Tredegar 3 $0 $117,982 -$117,982
Community Health Systems 1 $0 $118,400 -$118,400
FJET 1 $0 $118,863 -$118,863
Waste Connections 1 $0 $119,000 -$119,000
Criteo 3 $0 $119,109 -$119,109
Wabash National 1 $0 $122,500 -$122,500
Iradimed Co 1 $0 $122,622 -$122,622
Omnicom Group 1 $0 $122,891 -$122,891
Designer Brands 1 $0 $123,520 -$123,520
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
Mueller Industries 1 $0 $128,160 -$128,160
American States Water Company 2 $0 $128,456 -$128,456
MacroGenics 1 $0 $129,086 -$129,086
Owens Corning 1 $0 $129,663 -$129,663
Moelis & Co 1 $0 $129,902 -$129,902
AMC Global Media 1 $0 $131,545 -$131,545
Blend Labs 2 $0 $132,095 -$132,095
Liberty Energy 1 $0 $132,253 -$132,253
Atomera 3 $0 $132,266 -$132,266
Silicom 1 $0 $133,605 -$133,605
Galaxy Digital Holdings 1 $0 $134,961 -$134,961
Cirrus Logic 1 $0 $137,460 -$137,460
T-Mobile US 1 $0 $137,671 -$137,671
Safehold 1 $0 $138,348 -$138,348
Impinj 1 $0 $138,608 -$138,608
Medtronic 1 $0 $138,883 -$138,883
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
Devon Energy 2 $199,876 $344,218 -$144,342
Cresud SACIF y A 1 $0 $144,400 -$144,400
Genelux 3 $0 $146,669 -$146,669
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
PDF Solutions 1 $0 $150,728 -$150,728
Adient 1 $0 $150,978 -$150,978
Electrocore 2 $49,004 $200,120 -$151,116
Williams Companies 1 $0 $151,120 -$151,120
Traeger 1 $0 $152,070 -$152,070
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
Doximity 2 $0 $156,604 -$156,604
GigaCloud Technology 1 $0 $158,010 -$158,010
First Solar 1 $0 $160,000 -$160,000
Hippo Holdings 1 $0 $161,150 -$161,150
McGrath RentCorp 1 $0 $161,650 -$161,650
Crexendo 1 $0 $162,500 -$162,500
Navigator Holdings 1 $0 $162,600 -$162,600
IEHC 1 $0 $163,222 -$163,222
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
Aquestive Therapeutics 2 $0 $166,162 -$166,162
Cushman & Wakefield 1 $0 $167,375 -$167,375
Stoke Therapeutics 1 $0 $170,061 -$170,061
American Well Corp 3 $0 $170,345 -$170,345
Cullinan Oncology 1 $0 $172,560 -$172,560
Axogen 1 $0 $173,940 -$173,940
Avista 1 $0 $174,098 -$174,098
NPK International 2 $0 $175,030 -$175,030
Achieve Life Sciences 1 $0 $175,177 -$175,177
Cognizant Technology Solutions 2 $0 $175,914 -$175,914
First Merchants 1 $0 $176,256 -$176,256
FVCBankcorp 2 $0 $176,323 -$176,323
Pulmonx Corp 4 $0 $177,047 -$177,047
Autohome 3 $0 $177,192 -$177,192
Metropolitan Bank Holding 1 $0 $178,180 -$178,180
Recursion Pharmaceuticals 2 $0 $179,022 -$179,022
C&F Financial 2 $0 $180,039 -$180,039
EXOD 3 $0 $183,818 -$183,818
Koppers Holdings 1 $0 $183,840 -$183,840
Old Republic International 1 $0 $184,256 -$184,256
Nurix Therapeutics Inc 2 $0 $186,054 -$186,054
Upbound Group 1 $0 $188,500 -$188,500
NRG Energy 1 $0 $191,069 -$191,069
Yext 1 $0 $191,661 -$191,661
MapLight Therapeutics 1 $0 $192,660 -$192,660
Banc of California 1 $0 $192,848 -$192,848
Vipshop Holdings 2 $0 $193,348 -$193,348
Lyell Immunopharma 4 $0 $193,374 -$193,374
Kaltura 2 $0 $195,501 -$195,501
Immunovant Inc 2 $0 $199,858 -$199,858
CommVault Systems 1 $0 $201,440 -$201,440
Penguin Solutions 1 $0 $202,301 -$202,301
SoFi Technologies 1 $0 $203,184 -$203,184
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
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
Snap 3 $0 $214,102 -$214,102
International Seaways 1 $0 $216,012 -$216,012
Belden 1 $0 $217,341 -$217,341
Sony Group 1 $0 $218,610 -$218,610
Envista Holdings 1 $0 $220,000 -$220,000
Verizon Communications 1 $0 $221,903 -$221,903
Hyatt Hotels 1 $0 $222,414 -$222,414
Cathay General Bancorp 2 $0 $224,350 -$224,350
NXP Semiconductors 1 $0 $226,040 -$226,040
Theravance Biopharma 1 $0 $226,794 -$226,794
Legence 1 $0 $226,836 -$226,836
Smart Sand 1 $0 $226,864 -$226,864
Banco Santander Brasil 5 $43,811 $274,170 -$230,359
Finance of America Companies 2 $0 $233,294 -$233,294
Starbucks 1 $0 $235,382 -$235,382
Backblaze 2 $0 $236,746 -$236,746
Southern First Bancshares 2 $18,982 $257,237 -$238,255
Planet Fitness 2 $119,259 $358,540 -$239,281
Savers Value Village 1 $0 $241,170 -$241,170
Natural Resource Partners 1 $0 $243,954 -$243,954
Covista 1 $0 $247,198 -$247,198
Madison Square Garden Sports 1 $0 $247,288 -$247,288
Dyne Therapeutics Inc 3 $0 $247,777 -$247,777
Blue Bird 1 $0 $249,600 -$249,600
American Electric Power Co 1 $0 $250,000 -$250,000
Global Industrial Co 1 $580 $255,351 -$254,771
Installed Building Products 1 $0 $257,447 -$257,447
WSFS Financial 1 $0 $258,007 -$258,007
DraftKings 1 $0 $258,754 -$258,754
Array Digital Infrastructure 1 $0 $260,910 -$260,910
Arcos Dorados Holdings 1 $0 $262,259 -$262,259
Rocket Pharmaceuticals 2 $0 $266,350 -$266,350
Neumora Therapeutics 1 $0 $269,967 -$269,967
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
Mineralys Therapeutics 2 $0 $278,929 -$278,929
Weyco Group 3 $0 $279,027 -$279,027
Nuscale Power 1 $0 $280,633 -$280,633
Radian Group 1 $0 $280,763 -$280,763
Crescent Biopharma 7 $0 $285,501 -$285,501
Intellia Therapeutics 1 $0 $286,819 -$286,819
AllianzGI Diversified Income & Convertible Fund 1 $0 $286,973 -$286,973
Donnelley Financial Solutions 3 $999,990 $1,291,541 -$291,551
VSE 1 $0 $293,614 -$293,614
Entravision Communications 1 $0 $293,965 -$293,965
Arbe Robotics 1 $0 $294,273 -$294,273
TriNet Group 3 $0 $294,937 -$294,937
Nabors Industries 1 $0 $295,360 -$295,360
Alector 3 $0 $296,086 -$296,086
OGE Energy 1 $0 $300,086 -$300,086
Waste Management 1 $0 $300,164 -$300,164
Onto Innovation 1 $0 $302,300 -$302,300
EuroDry 3 $15,873 $320,635 -$304,762
Yelp 3 $0 $304,983 -$304,983
First Western Financial 1 $0 $305,500 -$305,500
Acacia Research 2 $0 $307,242 -$307,242
Figure Technology Solutions 1 $0 $309,509 -$309,509
Microchip Technology 1 $0 $309,716 -$309,716
Independent Bank 1 $0 $311,232 -$311,232
Xeris Pharmaceuticals 3 $0 $311,242 -$311,242
Amphastar P 1 $0 $314,710 -$314,710
BHP Group 1 $0 $315,465 -$315,465
Federated Investors 1 $0 $315,867 -$315,867
Prosperity Bancshares 1 $0 $316,040 -$316,040
Netskope 2 $0 $316,506 -$316,506
Aviat Networks 3 $0 $319,814 -$319,814
Snap-On 1 $0 $320,000 -$320,000
Ulta Beauty 1 $0 $322,388 -$322,388
Symbotic 3 $0 $325,562 -$325,562
Seneca Foods 1 $0 $327,176 -$327,176
Akamai Technologies 1 $0 $327,453 -$327,453
AudioCodes 1 $0 $327,702 -$327,702
Evolent Health 1 $0 $329,460 -$329,460
Lemonade Inc 3 $0 $329,615 -$329,615
LNW 1 $0 $330,262 -$330,262
Bel Fuse B 1 $0 $330,889 -$330,889
Trupanion 3 $0 $331,063 -$331,063
Flex 1 $0 $332,352 -$332,352
Northern Trust 1 $0 $332,820 -$332,820
Ocular Therapeutix 5 $0 $333,082 -$333,082
Immunome Inc 1 $0 $334,224 -$334,224
Monday.Com 2 $0 $339,146 -$339,146
nCino 3 $0 $340,512 -$340,512
Darling Ingredients 1 $0 $341,000 -$341,000
StealthGas 1 $0 $346,967 -$346,967
Viridian Therapeutics 1 $0 $348,194 -$348,194
World Kinect 1 $0 $353,963 -$353,963
Greenlight Capital Re 2 $0 $354,056 -$354,056
Lifetime Brands 2 $0 $355,203 -$355,203
Ball 1 $0 $358,933 -$358,933
Corporación Inmobiliaria Vesta, S.A.B de C.V. 4 $0 $360,297 -$360,297
Iridium Communications 1 $0 $362,729 -$362,729
Denali Therapeutics 3 $0 $363,678 -$363,678
Genpact 1 $0 $367,900 -$367,900
Kiniksa Pharmaceuticals 1 $0 $369,380 -$369,380
Teva Pharma Industries 2 $0 $370,760 -$370,760
Nike 3 $0 $371,239 -$371,239
Rivian Automotive 2 $0 $372,759 -$372,759
Permian Resources 3 $0 $372,894 -$372,894
Vaxcyte Inc 1 $0 $376,214 -$376,214
Mueller Water Products 2 $0 $380,028 -$380,028
Hancock Whitney 1 $0 $381,236 -$381,236
ExlService Holdings 1 $0 $381,700 -$381,700
DRDGOLD 10 $0 $383,096 -$383,096
Hilltop Holdings 1 $0 $388,000 -$388,000
Viant Technology 1 $0 $390,019 -$390,019
CleanSpark 1 $0 $393,652 -$393,652
Aardvark Therapeutics 1 $0 $394,958 -$394,958
Avalo Therapeutics 2 $0 $395,474 -$395,474
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
Peoples Bancorp of North Carolina 4 $17,198 $421,886 -$404,688
Intuit 2 $0 $407,016 -$407,016
Skye Bioscience 2 $0 $410,090 -$410,090
OppFi 4 $419,453 $832,132 -$412,679
Kestra Medical Technologies 4 $0 $413,862 -$413,862
NetScout Systems 2 $0 $416,800 -$416,800
Twin Disc 1 $0 $417,607 -$417,607
Xenon Pharmaceuticals 1 $0 $425,829 -$425,829
Xos 4 $0 $425,831 -$425,831
Proto Labs 1 $0 $426,035 -$426,035
Energy Vault Holdings 1 $0 $426,984 -$426,984
Chemung Financial 1 $0 $430,847 -$430,847
Standard Motor Products 2 $0 $432,132 -$432,132
CSW Industrials 1 $0 $434,376 -$434,376
Unity Bancorp 1 $0 $434,737 -$434,737
Burlington Stores 1 $0 $435,830 -$435,830
Heritage Financial 2 $0 $436,226 -$436,226
Bristol-Myers Squibb Company 2 $0 $437,248 -$437,248
Synaptics 3 $0 $440,927 -$440,927
Alamo Group 1 $0 $443,163 -$443,163
Flutter Entertainment 5 $0 $447,118 -$447,118
First Horizon 1 $0 $455,142 -$455,142
UnitedHealth Group 1 $0 $455,910 -$455,910
Palomar Holdings 2 $135 $457,111 -$456,976
Teladoc 6 $0 $457,172 -$457,172
Accel Entertainment 2 $0 $465,134 -$465,134
Dollar Tree 2 $0 $470,817 -$470,817
BKV 2 $0 $471,664 -$471,664
PayPal Holdings 3 $0 $474,189 -$474,189
Hasbro 1 $0 $476,369 -$476,369
VirnetX Holding 2 $0 $478,927 -$478,927
ViaSat 3 $0 $480,175 -$480,175
Ardelyx 8 $0 $486,197 -$486,197
Core Scientific 3 $207,974 $694,930 -$486,956
Wolverine World Wide 1 $0 $489,500 -$489,500
Enlight Renewable Energy 1 $0 $495,708 -$495,708
Workiva 1 $0 $499,199 -$499,199
Cellebrite DI 3 $0 $500,749 -$500,749
NYSE 1 $0 $502,350 -$502,350
Red Rock Resorts 1 $0 $502,884 -$502,884
Artivion 1 $0 $502,993 -$502,993
InterDigital 1 $0 $507,000 -$507,000
Hut 8 1 $0 $507,624 -$507,624
The Mosaic Company 1 $0 $508,760 -$508,760
Intuitive Surgical 2 $0 $509,017 -$509,017
Southern Company 2 $0 $511,188 -$511,188
Urban Outfitters 2 $0 $511,287 -$511,287
Virtu Financial 1 $0 $511,856 -$511,856
Nova 1 $0 $513,405 -$513,405
Nexstar Broadcasting Group 2 $0 $514,087 -$514,087
Alkermes 2 $0 $520,526 -$520,526
Advanced Energy Industries 2 $0 $521,536 -$521,536
Park Ohio Holdings 2 $0 $522,071 -$522,071
Telecom Argentina 1 $0 $523,992 -$523,992
Bank of N.T. Butterfield & Son 1 $0 $525,729 -$525,729
Bright Horizons Family Solutions 2 $0 $525,880 -$525,880
Live Nation Entertainment 1 $0 $533,600 -$533,600
Soluna Holdings 2 $0 $536,932 -$536,932
United Fire Group 1 $0 $542,799 -$542,799
Dolby Laboratories 2 $0 $545,255 -$545,255
Vicor 1 $0 $546,084 -$546,084
Aurinia Pharmaceuticals 1 $0 $546,373 -$546,373
Business First Bancshares 1 $0 $547,507 -$547,507
Kennametal 4 $354,750 $903,835 -$549,085
Cisco Systems 4 $0 $553,405 -$553,405
Cohu 1 $0 $558,200 -$558,200
Sprout Social 2 $0 $563,729 -$563,729
ARMOUR Residential REIT 1 $0 $564,418 -$564,418
The Bank of New York Mellon 1 $0 $572,489 -$572,489
Swarmer 1 $0 $576,195 -$576,195
United Airlines Holdings 1 $0 $585,000 -$585,000
Globant 3 $0 $585,436 -$585,436
Mattel 1 $0 $586,909 -$586,909
Ocugen 1 $0 $589,110 -$589,110
LivaNova 2 $0 $591,840 -$591,840
Qualcomm 2 $0 $594,271 -$594,271
Trevi Therapeutics 1 $0 $595,806 -$595,806
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
XPO Logistics 2 $0 $603,049 -$603,049
Tango Therapeutics 1 $0 $603,909 -$603,909
Murphy USA 2 $0 $604,796 -$604,796
Artesian Resources 1 $0 $605,066 -$605,066
Simpson Manufacturing Company 1 $0 $605,286 -$605,286
Puma Biotechnology 2 $0 $612,494 -$612,494
Goldman Sachs Group 1 $0 $620,280 -$620,280
GATX 2 $0 $623,511 -$623,511
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
Archer Aviation 1 $0 $631,000 -$631,000
Progyny 1 $0 $633,216 -$633,216
Yum! Brands 3 $0 $633,328 -$633,328
3D Systems 2 $0 $635,465 -$635,465
Peloton Interactive 2 $0 $640,207 -$640,207
California Resources 1 $0 $642,978 -$642,978
Applied Industrial Technologies 1 $0 $648,210 -$648,210
Newegg Commerce 2 $0 $651,555 -$651,555
Radware 2 $0 $655,650 -$655,650
Horace Mann Educators 3 $0 $658,846 -$658,846
Acuity Brands 1 $0 $659,240 -$659,240
Synnex 1 $0 $660,477 -$660,477
Avery Dennison 1 $0 $663,264 -$663,264
Equinix 2 $0 $669,131 -$669,131
Paycom Software 1 $0 $670,163 -$670,163
AGCO 3 $0 $671,239 -$671,239
Merit Medical Systems 1 $0 $678,360 -$678,360
DTE Energy Company 1 $0 $678,560 -$678,560
Lattice Semiconductor 1 $0 $679,991 -$679,991
Aeluma 1 $0 $691,484 -$691,484
First Financial Bancorp 2 $0 $691,854 -$691,854
IQVIA Holdings 1 $0 $697,228 -$697,228
Freshworks 1 $0 $699,163 -$699,163
Marathon Digital Holdings 3 $0 $699,994 -$699,994
Curtiss-Wright 2 $0 $700,815 -$700,815
Citi Trends 1 $0 $701,000 -$701,000
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
CarGurus 1 $0 $711,200 -$711,200
ThredUp 3 $0 $712,027 -$712,027
MicroStrategy 2 $0 $716,173 -$716,173
J.Jill 1 $0 $717,184 -$717,184
Definium Therapeutics 1 $0 $721,733 -$721,733
NXDR 2 $0 $722,373 -$722,373
Take-Two Interactive Software 3 $0 $724,942 -$724,942
URG 9 $111,699 $838,430 -$726,731
Dollar General 1 $0 $732,555 -$732,555
Moodys 1 $0 $736,273 -$736,273
WisdomTree 1 $0 $736,800 -$736,800
TFS Financial 5 $0 $737,306 -$737,306
Hayward Holdings 2 $0 $737,365 -$737,365
Marathon Petroleum 2 $0 $739,157 -$739,157
Ultrapar Participacoes 4 $0 $740,848 -$740,848
Sysco 1 $0 $741,570 -$741,570
ICF International 2 $0 $742,435 -$742,435
Kymera Therapeutics 1 $0 $744,297 -$744,297
Teekay Tankers 1 $0 $744,500 -$744,500
Sophia Genetics 7 $0 $748,630 -$748,630
Pagaya Technologies 4 $0 $749,023 -$749,023
Verisk Analytics 2 $0 $757,739 -$757,739
First Community 3 $42,431 $806,506 -$764,075
ODDITY Tech 1 $0 $765,474 -$765,474
Walt Disney Company 2 $0 $769,923 -$769,923
BBB Foods 1 $0 $773,735 -$773,735
Jones Lang LaSalle 1 $0 $773,980 -$773,980
ZKH Group 1 $0 $774,703 -$774,703
Modine Manufacturing Company 1 $0 $776,372 -$776,372
Parker-Hannifin 2 $0 $779,795 -$779,795
Shoulder Innovations 2 $0 $782,147 -$782,147
Gartner 2 $0 $785,338 -$785,338
SM Energy Co 2 $0 $787,572 -$787,572
Nordson 4 $0 $792,641 -$792,641
HealthEquity 1 $0 $798,373 -$798,373
EIM 1 $0 $798,646 -$798,646
Kodiak Gas Services 4 $0 $800,793 -$800,793
LYFT 6 $0 $804,675 -$804,675
Spire Global 6 $0 $807,480 -$807,480
Clear Secure 3 $0 $808,616 -$808,616
Universal Electronics 1 $0 $814,424 -$814,424
Zimmer Biomet Holdings 2 $0 $824,028 -$824,028
Neurocrine Biosciences 3 $0 $826,366 -$826,366
Alcoa 2 $0 $826,447 -$826,447
FirstCash 1 $0 $829,500 -$829,500
Keurig Dr Pepper 3 $250,247 $1,088,850 -$838,603
Ralliant 1 $0 $844,721 -$844,721
Equifax 1 $0 $845,820 -$845,820
Newmont Goldcorp 2 $0 $846,486 -$846,486
Plexus 2 $0 $860,518 -$860,518
Funko 3 $499,995 $1,363,087 -$863,092
Ascendis Pharma AS 2 $0 $872,905 -$872,905
Grab Holdings 4 $0 $874,238 -$874,238
BrightSpring Health Services 1 $0 $874,383 -$874,383
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
Geo Group 2 $0 $911,935 -$911,935
Ambarella 4 $0 $915,010 -$915,010
Seacoast Banking 2 $0 $918,652 -$918,652
Colgate-Palmolive Company 1 $0 $920,477 -$920,477
UL Solutions 1 $0 $920,800 -$920,800
Honest Company 7 $0 $921,804 -$921,804
MGIC Investment 1 $0 $921,900 -$921,900
Cigna 2 $0 $923,775 -$923,775
CoinShares 1 $0 $926,203 -$926,203
QuantumScape 1 $0 $928,149 -$928,149
Halliburton Company 1 $0 $929,138 -$929,138
Tesla 1 $0 $938,419 -$938,419
Essent Group 4 $0 $939,460 -$939,460
Evolus 1 $0 $950,019 -$950,019
QuickLogic 4 $0 $950,769 -$950,769
Axa Equitable Holdings 3 $0 $955,893 -$955,893
EverQuote 6 $0 $957,447 -$957,447
Fabrinet 1 $0 $964,765 -$964,765
Ming Shing Group Holdings 1 $166,241 $1,132,990 -$966,749
Match Group 3 $0 $976,482 -$976,482
Avepoint 1 $0 $985,000 -$985,000
MGP Ingredients 2 $0 $985,621 -$985,621
Unum Group 3 $0 $988,394 -$988,394
Regional Management 3 $0 $988,559 -$988,559
Hecla Mining Company 1 $0 $996,272 -$996,272
Nextpower 2 $0 $998,333 -$998,333
Blackbaud 3 $0 $1,000,803 -$1,000,803
Bridgewater Bancshares 3 $0 $1,006,133 -$1,006,133
Karooooo 1 $0 $1,016,251 -$1,016,251
MarketAxess Holdings 2 $0 $1,022,297 -$1,022,297
indie Semiconductor 5 $0 $1,024,728 -$1,024,728
First Interstate BancSystem 2 $0 $1,029,477 -$1,029,477
Leonardo DRS 2 $0 $1,031,888 -$1,031,888
First BanCorp. 2 $0 $1,032,326 -$1,032,326
Revvity 1 $0 $1,032,650 -$1,032,650
EZCORP 1 $0 $1,043,100 -$1,043,100
Oric Pharmaceuticals Inc 1 $0 $1,053,814 -$1,053,814
Coeur Mining 3 $0 $1,055,070 -$1,055,070
Qualys 5 $0 $1,060,472 -$1,060,472
Mission Produce 1 $0 $1,061,961 -$1,061,961
ProKidney 1 $0 $1,067,773 -$1,067,773
Booking Holdings 2 $0 $1,069,970 -$1,069,970
Pubmatic Inc 4 $0 $1,073,230 -$1,073,230
Innodata 1 $0 $1,085,500 -$1,085,500
KKR & Co. 1 $0 $1,085,800 -$1,085,800
GRAIL 2 $0 $1,096,677 -$1,096,677
ANI Pharmaceuticals 4 $0 $1,099,025 -$1,099,025
RCM Technologies 2 $0 $1,107,624 -$1,107,624
Alexandria Real Estate Equities 3 $248,400 $1,358,373 -$1,109,973
ATN International 2 $0 $1,113,157 -$1,113,157
Omada Health 4 $0 $1,115,203 -$1,115,203
T. Rowe Price Group 1 $0 $1,118,203 -$1,118,203
Southern Missouri Bancorp 1 $0 $1,137,348 -$1,137,348
Abacus Global Management 1 $0 $1,137,500 -$1,137,500
Butterfly Network 3 $0 $1,137,822 -$1,137,822
Veracyte 5 $0 $1,146,859 -$1,146,859
GCM Grosvenor 2 $0 $1,155,612 -$1,155,612
NextNav 4 $0 $1,158,688 -$1,158,688
Generac Holdings 3 $0 $1,159,345 -$1,159,345
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
Heritage Insurance Hldgs 3 $0 $1,176,488 -$1,176,488
Arrowhead Pharmaceuticals 2 $0 $1,186,600 -$1,186,600
Korro Bio 2 $0 $1,188,355 -$1,188,355
GeoPark 1 $0 $1,192,300 -$1,192,300
Ferguson 1 $0 $1,195,473 -$1,195,473
Lamar Advertising Company 1 $0 $1,207,000 -$1,207,000
Encompass Health 2 $0 $1,218,421 -$1,218,421
American Vanguard 1 $0 $1,224,476 -$1,224,476
Eos Energy Enterprises 3 $58,700 $1,292,610 -$1,233,910
Expedia Group 2 $0 $1,245,796 -$1,245,796
Hims Hers Health 4 $0 $1,250,602 -$1,250,602
Consumer Portfolio Services 2 $0 $1,252,325 -$1,252,325
908 Devices 4 $0 $1,252,744 -$1,252,744
UMAC 3 $0 $1,262,112 -$1,262,112
Artiva Biotherapeutics 4 $0 $1,266,389 -$1,266,389
Amprius Technologies 3 $0 $1,272,670 -$1,272,670
Hexcel 1 $0 $1,273,663 -$1,273,663
BorgWarner 3 $500,664 $1,785,217 -$1,284,553
Fennec Pharmaceuticals 4 $0 $1,310,718 -$1,310,718
Nu Holdings 1 $0 $1,331,456 -$1,331,456
Raymond James Financial 1 $0 $1,331,981 -$1,331,981
Vera Therapeutics 1 $0 $1,334,142 -$1,334,142
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
Mettler-Toledo International 1 $0 $1,342,350 -$1,342,350
Garrett Motion 2 $0 $1,343,745 -$1,343,745
Pro-Dex 2 $0 $1,351,685 -$1,351,685
AtriCure 3 $0 $1,354,863 -$1,354,863
Climb Bio 1 $0 $1,366,820 -$1,366,820
Porch Group 2 $0 $1,368,218 -$1,368,218
Telos 3 $0 $1,368,549 -$1,368,549
Provident Financial Services 2 $0 $1,369,084 -$1,369,084
Boston Omaha 1 $0 $1,369,782 -$1,369,782
Kratos Defense & Security Solutions 4 $0 $1,387,482 -$1,387,482
BJs Wholesale Club Holdings 2 $0 $1,396,776 -$1,396,776
HawkEye 360 3 $0 $1,401,615 -$1,401,615
Robinhood Ventures Fund I 1 $0 $1,449,482 -$1,449,482
Onewater Marine 1 $0 $1,450,849 -$1,450,849
Box 4 $0 $1,454,626 -$1,454,626
Repligen 1 $0 $1,480,187 -$1,480,187
Travel + Leisure Co 1 $0 $1,483,200 -$1,483,200
Arcutis Biotherapeutics Inc 4 $0 $1,486,064 -$1,486,064
Perdoceo Education 1 $0 $1,519,485 -$1,519,485
Oracle 1 $0 $1,522,827 -$1,522,827
PIMCO Energy & Tactical Credit Opps 1 $0 $1,525,356 -$1,525,356
Entergy 2 $0 $1,537,157 -$1,537,157
Semtech 5 $0 $1,549,850 -$1,549,850
Neptune Insurance Holdings 1 $0 $1,557,595 -$1,557,595
Forum Energy Technologies 1 $0 $1,568,003 -$1,568,003
Extreme Networks 2 $0 $1,581,618 -$1,581,618
Appian 1 $0 $1,583,769 -$1,583,769
Capital One Financial 3 $0 $1,590,734 -$1,590,734
Genworth Financial 3 $0 $1,594,902 -$1,594,902
Atlanta Braves Holdings 1 $0 $1,599,097 -$1,599,097
Sprinklr 6 $0 $1,606,344 -$1,606,344
Monopar Therapeutics 3 $0 $1,614,269 -$1,614,269
Clover Health Investments 4 $0 $1,619,718 -$1,619,718
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
Beta Technologies 2 $502,799 $2,145,464 -$1,642,665
Logitech International 1 $0 $1,648,449 -$1,648,449
Kamada 1 $0 $1,650,460 -$1,650,460
Rimini Street 1 $0 $1,655,603 -$1,655,603
PJT Partners 2 $0 $1,662,478 -$1,662,478
Guidewire Software 3 $0 $1,677,608 -$1,677,608
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
Omeros 4 $0 $1,695,341 -$1,695,341
U.S. Bancorp 1 $0 $1,700,670 -$1,700,670
Viking Holdings 1 $0 $1,711,453 -$1,711,453
Red Cat Holdings 2 $0 $1,713,500 -$1,713,500
LPL Financial Holdings 3 $0 $1,726,926 -$1,726,926
Teradata 2 $0 $1,742,480 -$1,742,480
ServiceNow 3 $0 $1,749,514 -$1,749,514
First Tracks Biotherapeutics 1 $0 $1,758,145 -$1,758,145
Sprouts Farmers Market 2 $0 $1,759,274 -$1,759,274
Ligand Pharmaceuticals 2 $0 $1,772,435 -$1,772,435
SoundHound AI 5 $0 $1,818,715 -$1,818,715
Teradyne 3 $0 $1,819,025 -$1,819,025
Westinghouse Air Brake Technologies 2 $0 $1,820,054 -$1,820,054
Planet Labs PBC 2 $0 $1,830,537 -$1,830,537
GeneDx Holdings 2 $0 $1,839,245 -$1,839,245
Texas Instruments 1 $0 $1,852,413 -$1,852,413
NET Power 2 $0 $1,865,856 -$1,865,856
IPG Photonics 2 $199,400 $2,066,186 -$1,866,786
TKO Group Holdings 1 $0 $1,867,626 -$1,867,626
LSI Industries 4 $39,456 $1,928,268 -$1,888,812
Chubb 1 $0 $1,897,500 -$1,897,500
F5 Networks 2 $0 $1,898,252 -$1,898,252
TheRealReal 5 $0 $1,899,363 -$1,899,363
4D Molecular Therapeutics Inc 2 $0 $1,907,453 -$1,907,453
The Hanover Insurance Group 1 $0 $1,914,366 -$1,914,366
Pegasystems 4 $0 $1,924,421 -$1,924,421
Bandwidth 8 $0 $1,924,809 -$1,924,809
Webull 3 $0 $1,938,334 -$1,938,334
Itron 8 $0 $1,942,145 -$1,942,145
The Oncology Institute 1 $0 $1,946,310 -$1,946,310
Life360 3 $0 $1,981,687 -$1,981,687
Aeva Technologies 1 $0 $1,991,144 -$1,991,144
Interface 5 $0 $2,005,305 -$2,005,305
Old Second Bancorp 3 $0 $2,025,260 -$2,025,260
FormFactor 2 $0 $2,035,628 -$2,035,628
Royal Gold 2 $0 $2,047,512 -$2,047,512
Main Street Capital 1 $0 $2,049,250 -$2,049,250
DigitalOcean Holdings 3 $0 $2,080,978 -$2,080,978
Axsome Therapeutics 1 $0 $2,086,500 -$2,086,500
HubSpot 1 $0 $2,087,940 -$2,087,940
Teekay 2 $0 $2,088,015 -$2,088,015
Remitly Global 4 $0 $2,094,451 -$2,094,451
Preformed Line Products Company 1 $0 $2,095,706 -$2,095,706
Cricut 2 $0 $2,103,010 -$2,103,010
Targa Resources 3 $0 $2,127,632 -$2,127,632
UFP Technologies 1 $0 $2,131,476 -$2,131,476
Eastern Bankshares 5 $0 $2,132,465 -$2,132,465
Waystar Holding 1 $0 $2,142,583 -$2,142,583
TransUnion 5 $0 $2,151,266 -$2,151,266
Palo Alto Networks 3 $0 $2,156,975 -$2,156,975
Rackspace Technology Inc 4 $0 $2,197,521 -$2,197,521
The Travelers Companies 1 $0 $2,219,145 -$2,219,145
Globus Medical 1 $0 $2,237,502 -$2,237,502
Keysight Technologies 2 $0 $2,239,180 -$2,239,180
MediaAlpha 4 $0 $2,251,754 -$2,251,754
Atlassian 3 $0 $2,255,865 -$2,255,865
Rigetti Computing 2 $0 $2,257,114 -$2,257,114
Blackline 2 $0 $2,263,237 -$2,263,237
Marex Group 2 $0 $2,263,444 -$2,263,444
Cemex SAB de CV ADR 1 $0 $2,271,422 -$2,271,422
Apple 1 $0 $2,277,102 -$2,277,102
Blacksky Technology 3 $0 $2,303,189 -$2,303,189
Precigen 4 $24,662 $2,345,145 -$2,320,483
ICON 3 $0 $2,321,375 -$2,321,375
SL Green Realty 1 $0 $2,322,235 -$2,322,235
Bristow Group 4 $0 $2,334,793 -$2,334,793
Regeneron Pharmaceuticals 2 $0 $2,342,458 -$2,342,458
PC Connection 1 $0 $2,357,884 -$2,357,884
Cimpress 1 $0 $2,376,990 -$2,376,990
Hilton Worldwide Holdings 2 $0 $2,394,457 -$2,394,457
eBay 2 $0 $2,395,248 -$2,395,248
Xp 1 $0 $2,413,865 -$2,413,865
Ichor Holdings 4 $0 $2,417,451 -$2,417,451
EverCommerce 3 $0 $2,428,283 -$2,428,283
Godaddy 6 $0 $2,434,772 -$2,434,772
Ast Spacemobile 3 $619,200 $3,063,880 -$2,444,680
CAMP4 THERAPEUTICS 2 $39,600 $2,495,764 -$2,456,164
HNI 1 $0 $2,468,411 -$2,468,411
NWPX Infrastructure 6 $0 $2,538,339 -$2,538,339
Ooma 4 $0 $2,539,730 -$2,539,730
Goosehead Insurance 2 $0 $2,540,152 -$2,540,152
JBS 1 $0 $2,541,489 -$2,541,489
Varex Imaging 2 $0 $2,550,136 -$2,550,136
Si-Bone 3 $0 $2,560,067 -$2,560,067
Infleqtion 1 $0 $2,567,666 -$2,567,666
Five9 4 $0 $2,576,885 -$2,576,885
Cadence Design Systems 5 $0 $2,589,813 -$2,589,813
Banco Bradesco 4 $0 $2,619,976 -$2,619,976
Paysign 2 $0 $2,635,566 -$2,635,566
CNO Financial Group 3 $0 $2,641,322 -$2,641,322
Castle Biosciences 3 $0 $2,654,003 -$2,654,003
Arm Holdings 1 $0 $2,655,432 -$2,655,432
Nutanix 1 $0 $2,669,806 -$2,669,806
CBL & Associates Properties 2 $0 $2,678,948 -$2,678,948
Upstart Holdings Inc 4 $1,277,500 $3,992,222 -$2,714,722
NVE 1 $0 $2,768,693 -$2,768,693
Host Hotels & Resorts 2 $0 $2,798,089 -$2,798,089
Zoom Video Communications 3 $0 $2,816,010 -$2,816,010
Happen 4 $0 $2,861,517 -$2,861,517
Beta Bionics 5 $0 $2,864,572 -$2,864,572
Flexsteel Industries 5 $0 $2,877,450 -$2,877,450
ELF Beauty 2 $0 $2,879,183 -$2,879,183
Alarm.com Holdings 1 $0 $2,883,500 -$2,883,500
Xometry 5 $0 $2,889,077 -$2,889,077
Nebius Group 3 $0 $2,894,392 -$2,894,392
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
Amylyx Pharmaceuticals 5 $0 $2,944,963 -$2,944,963
LegalZoom.com 1 $0 $2,948,310 -$2,948,310
Rocket Companies Inc 1 $0 $2,949,750 -$2,949,750
UroGen Pharma 2 $0 $2,956,854 -$2,956,854
Telephone and Data Systems 1 $0 $2,964,811 -$2,964,811
Garmin 1 $0 $2,975,982 -$2,975,982
Uipath 2 $0 $2,985,252 -$2,985,252
Packaging 1 $0 $3,008,496 -$3,008,496
Gold.com 6 $3,930,350 $6,967,701 -$3,037,351
AGI 1 $0 $3,076,488 -$3,076,488
Insmed 1 $0 $3,100,000 -$3,100,000
Harmony Biosciences Holdings 1 $0 $3,108,586 -$3,108,586
Bloom Energy 4 $0 $3,138,251 -$3,138,251
Takeda Pharmaceutical Co 2 $0 $3,151,998 -$3,151,998
Candel Therapeutics 1 $0 $3,160,784 -$3,160,784
Wix.Com 7 $185,719 $3,350,383 -$3,164,664
NewAmsterdam Pharma Company 3 $226,500 $3,404,262 -$3,177,762
Amer Sports 2 $0 $3,181,930 -$3,181,930
Donaldson Company 1 $0 $3,188,197 -$3,188,197
Glaukos 2 $0 $3,201,308 -$3,201,308
Texas Roadhouse 3 $0 $3,267,469 -$3,267,469
Veeva Systems 2 $0 $3,274,280 -$3,274,280
eToro Group 2 $0 $3,282,104 -$3,282,104
Klaviyo 3 $0 $3,295,964 -$3,295,964
ConocoPhillips 2 $0 $3,299,893 -$3,299,893
Ouster 6 $0 $3,329,259 -$3,329,259
The Home Depot 4 $0 $3,339,314 -$3,339,314
Etsy 4 $0 $3,342,237 -$3,342,237
Viavi Solutions 3 $0 $3,342,286 -$3,342,286
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
Ciena 4 $0 $3,430,046 -$3,430,046
Corning 2 $0 $3,485,642 -$3,485,642
Voya Financial 1 $0 $3,490,142 -$3,490,142
MNTN 1 $0 $3,507,716 -$3,507,716
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
Global Ship Lease 2 $0 $3,579,078 -$3,579,078
Live Oak Bancshares 3 $0 $3,581,187 -$3,581,187
IBEX 7 $0 $3,656,958 -$3,656,958
Church & Dwight Company 2 $0 $3,663,150 -$3,663,150
Morningstar 1 $0 $3,678,632 -$3,678,632
Ibotta 3 $0 $3,697,477 -$3,697,477
PHINIA 6 $0 $3,698,610 -$3,698,610
Marvell Technology Group 2 $0 $3,708,125 -$3,708,125
Global-E Online 4 $0 $3,745,850 -$3,745,850
PrimeEnergy 1 $0 $3,747,830 -$3,747,830
DexCom 5 $0 $3,760,484 -$3,760,484
Hamilton Insurance Group 2 $0 $3,778,979 -$3,778,979
Centene 1 $0 $3,779,850 -$3,779,850
Rapport Therapeutics 2 $0 $3,844,038 -$3,844,038
Intapp 5 $0 $3,856,710 -$3,856,710
Vulcan Materials Company 1 $0 $3,866,405 -$3,866,405
Vertiv Holdings Co 1 $0 $3,880,209 -$3,880,209
CeriBell 5 $0 $3,887,442 -$3,887,442
Intuitive Machines 2 $0 $3,927,535 -$3,927,535
Old Dominion Freight Line 1 $0 $3,958,277 -$3,958,277
Applied Opt 2 $0 $3,966,996 -$3,966,996
Matson 4 $0 $3,978,858 -$3,978,858
Schlumberger 1 $0 $3,988,750 -$3,988,750
Safe Pro Group 1 $0 $4,000,000 -$4,000,000
Mirum Pharmaceuticals 3 $0 $4,004,294 -$4,004,294
Pitney Bowes 3 $0 $4,006,895 -$4,006,895
Applied Materials 2 $0 $4,059,376 -$4,059,376
Toast 1 $0 $4,084,828 -$4,084,828
VeriSign 3 $5,671 $4,128,612 -$4,122,941
NHC 4 $0 $4,141,385 -$4,141,385
Incyte 1 $0 $4,153,804 -$4,153,804
Sabra Healthcare REIT 1 $0 $4,166,000 -$4,166,000
Performance Food Group Co 5 $0 $4,225,137 -$4,225,137
HealthStream 1 $0 $4,250,006 -$4,250,006
CME Group 2 $0 $4,256,595 -$4,256,595
Adaptive Biotechnologies 4 $0 $4,268,467 -$4,268,467
Transdigm Group 1 $0 $4,268,869 -$4,268,869
Procore Technologies 4 $0 $4,283,992 -$4,283,992
SentinelOne 4 $0 $4,325,148 -$4,325,148
Tidewater 3 $0 $4,327,098 -$4,327,098
Tapestry 2 $0 $4,347,828 -$4,347,828
Cencora 3 $0 $4,395,007 -$4,395,007
Arteris 4 $0 $4,425,226 -$4,425,226
Delek US Energy 6 $0 $4,469,906 -$4,469,906
Enova International 1 $0 $4,487,026 -$4,487,026
Dianthus Therapeutics 2 $0 $4,488,336 -$4,488,336
Joby Aviation 4 $0 $4,549,187 -$4,549,187
Helmerich and Payne 2 $0 $4,597,233 -$4,597,233
Newsmax 1 $549,270 $5,178,615 -$4,629,345
Western Digital 3 $0 $4,653,288 -$4,653,288
Coinbase Global 3 $0 $4,655,757 -$4,655,757
Intercontinental Exchange 6 $0 $4,719,232 -$4,719,232
M&T Bank 2 $0 $4,792,604 -$4,792,604
Palvella Therapeutics 3 $0 $4,871,211 -$4,871,211
Unity Software 4 $0 $4,884,189 -$4,884,189
Standex International 5 $12,328 $4,920,673 -$4,908,345
Slide Insurance Holdings 5 $0 $4,961,533 -$4,961,533
Zscaler 6 $0 $5,014,693 -$5,014,693
Renaissancere Holdings 1 $0 $5,025,000 -$5,025,000
Wealthfront 7 $0 $5,107,219 -$5,107,219
Integer Holdings 2 $0 $5,169,955 -$5,169,955
Magnite 7 $0 $5,173,879 -$5,173,879
Rush Street Interactive 3 $0 $5,192,251 -$5,192,251
Tarsus Pharmaceuticals Inc 4 $0 $5,192,760 -$5,192,760
Terawulf 4 $89,967 $5,321,405 -$5,231,438
Qorvo 4 $0 $5,264,792 -$5,264,792
Appfolio 2 $0 $5,367,239 -$5,367,239
CoreCivic 6 $0 $5,371,438 -$5,371,438
C3 Ai 2 $0 $5,419,305 -$5,419,305
Lazard 1 $0 $5,440,038 -$5,440,038
Procter & Gamble Company 12 $0 $5,442,772 -$5,442,772
West Pharmaceutical Services 1 $0 $5,443,750 -$5,443,750
Roblox Corp 8 $0 $5,444,051 -$5,444,051
Crescent Capital BDC 2 $27,225 $5,478,380 -$5,451,155
ScanSource 4 $0 $5,484,318 -$5,484,318
Anterix 5 $0 $5,566,360 -$5,566,360
Dorian LPG 5 $0 $5,574,902 -$5,574,902
Academy Sports Outdoors Inc 2 $0 $5,576,900 -$5,576,900
Genius Sports 2 $0 $5,581,133 -$5,581,133
Five Below 5 $0 $5,646,019 -$5,646,019
Iron Mountain 3 $0 $5,660,615 -$5,660,615
Versigent 1 $0 $5,718,565 -$5,718,565
International Business Machines 1 $0 $5,758,088 -$5,758,088
Willdan Group 1 $0 $5,871,381 -$5,871,381
Pharvaris BV 6 $0 $5,878,254 -$5,878,254
Wex 2 $0 $6,011,886 -$6,011,886
Plby Group 3 $0 $6,060,162 -$6,060,162
Spyre Therapeutics 3 $0 $6,073,759 -$6,073,759
Ringcentral 4 $0 $6,132,677 -$6,132,677
Amplitude 2 $0 $6,173,361 -$6,173,361
Phillips 66 1 $0 $6,202,381 -$6,202,381
National Energy Services Reunited 3 $0 $6,221,414 -$6,221,414
Madrigal Pharmaceuticals 1 $0 $6,239,198 -$6,239,198
Abercrombie & Fitch Company 4 $0 $6,295,392 -$6,295,392
PTC Therapeutics 1 $0 $6,313,453 -$6,313,453
Tyler Technologies 2 $0 $6,477,978 -$6,477,978
Willis Lease Finance 3 $0 $6,480,131 -$6,480,131
Gilead Sciences 5 $0 $6,498,404 -$6,498,404
Analog Devices 4 $0 $6,517,136 -$6,517,136
American Integrity Insurance Group 1 $0 $6,522,485 -$6,522,485
Cadre Holdings 1 $0 $6,522,600 -$6,522,600
EOG Resources 2 $0 $6,552,398 -$6,552,398
Freeport-McMoran Copper & Gold 2 $0 $6,584,935 -$6,584,935
StubHub Holdings 4 $0 $6,604,750 -$6,604,750
Par Pacific Holdings 3 $0 $6,720,331 -$6,720,331
Rubrik 4 $0 $6,787,406 -$6,787,406
Duolingo 3 $0 $6,912,263 -$6,912,263
AXIA3 4 $6,354,681 $13,298,107 -$6,943,426
Disc Medicine 2 $0 $7,161,355 -$7,161,355
Entrada Therapeutics 2 $0 $7,200,938 -$7,200,938
Diginex 1 $0 $7,202,920 -$7,202,920
Coherent 5 $0 $7,212,634 -$7,212,634
Invesco 4 $0 $7,227,582 -$7,227,582
Mastercard 2 $0 $7,323,385 -$7,323,385
Miami International Holdings 6 $0 $7,373,557 -$7,373,557
Motorola Solutions 2 $0 $7,378,614 -$7,378,614
Arthur J Gallagher & Co 4 $0 $7,563,013 -$7,563,013
Roku 7 $0 $7,576,341 -$7,576,341
Credo Technology Group Holding 2 $0 $7,651,693 -$7,651,693
Freedom Holding 3 $0 $7,711,474 -$7,711,474
NMI Holdings 1 $0 $7,746,728 -$7,746,728
Walmart 4 $0 $7,768,190 -$7,768,190
Paylocity Holding 5 $0 $7,800,458 -$7,800,458
Pinterest 1 $0 $7,871,166 -$7,871,166
Quest Diagnostics 2 $0 $7,940,283 -$7,940,283
Caesars Entertainment 3 $0 $8,005,480 -$8,005,480
10X Genomics 5 $0 $8,160,407 -$8,160,407
SimilarWeb 1 $0 $8,278,146 -$8,278,146
BillionToOne 4 $0 $8,285,539 -$8,285,539
Williams-Sonoma 2 $0 $8,413,912 -$8,413,912
Progressive 2 $0 $8,464,456 -$8,464,456
Halozyme Therapeutics 2 $0 $8,483,291 -$8,483,291
Mondelez International 1 $0 $8,559,806 -$8,559,806
Vistra 3 $1,173,069 $9,768,145 -$8,595,076
SEI Investments Company 3 $0 $8,881,788 -$8,881,788
ZIM Integrated Shipping Services 9 $0 $9,115,038 -$9,115,038
Sitime 2 $0 $9,116,640 -$9,116,640
Nano Nuclear Energy 2 $0 $9,163,681 -$9,163,681
Johnson & Johnson 1 $0 $9,230,440 -$9,230,440
Alignment Healthcare 3 $0 $9,236,226 -$9,236,226
Figma 2 $0 $9,285,911 -$9,285,911
Cytokinetics 5 $0 $9,337,510 -$9,337,510
DocuSign 6 $0 $9,346,416 -$9,346,416
Fortinet 1 $0 $9,389,808 -$9,389,808
Oruka Therapeutics 5 $0 $9,427,579 -$9,427,579
Grindr 4 $0 $9,452,718 -$9,452,718
Maplebear 5 $0 $9,539,794 -$9,539,794
Brinker International 6 $0 $9,615,211 -$9,615,211
Heartflow 2 $0 $9,631,887 -$9,631,887
Goodrx Holdings Inc 1 $0 $9,678,714 -$9,678,714
Carvana Co 4 $0 $9,681,956 -$9,681,956
NetApp 4 $0 $9,685,266 -$9,685,266
Guardant Health 6 $0 $9,690,678 -$9,690,678
Patterson-UTI Energy 4 $0 $9,721,280 -$9,721,280
Restaurant Brands International 2 $0 $9,837,764 -$9,837,764
Charles River Laboratories 1 $0 $10,068,300 -$10,068,300
Tillys 1 $0 $10,071,541 -$10,071,541
SharkNinja 2 $0 $10,217,792 -$10,217,792
Liquidia Technologies 4 $0 $10,372,678 -$10,372,678
Robinhood Markets 5 $0 $10,619,879 -$10,619,879
Sonida Senior Living 1 $0 $10,646,187 -$10,646,187
Oklo 8 $0 $10,897,230 -$10,897,230
Target 3 $0 $10,963,508 -$10,963,508
Boost Run 1 $0 $10,993,730 -$10,993,730
Twist Bioscience 6 $0 $11,017,861 -$11,017,861
Stonex Group 3 $0 $11,068,778 -$11,068,778
DHT Holdings 5 $0 $11,287,402 -$11,287,402
Spotify Technology 1 $0 $11,380,737 -$11,380,737
Warrior Met Coal 3 $0 $11,586,497 -$11,586,497
Flywire 5 $0 $11,586,667 -$11,586,667
Scholastic 2 $0 $11,600,608 -$11,600,608
Kanzhun 3 $0 $11,600,922 -$11,600,922
Automatic Data Processing 6 $0 $11,614,747 -$11,614,747
Cabot 1 $0 $11,703,680 -$11,703,680
Rhythm Pharmaceuticals 2 $0 $11,753,355 -$11,753,355
Mohawk Industries 2 $0 $11,762,088 -$11,762,088
Estee Lauder Companies 3 $0 $11,778,388 -$11,778,388
Riskified 5 $0 $11,815,186 -$11,815,186
Navan 1 $0 $11,858,027 -$11,858,027
Illinois Tool Works 1 $0 $11,894,421 -$11,894,421
Block 4 $0 $12,013,481 -$12,013,481
Globalstar 2 $0 $12,278,931 -$12,278,931
KLA 1 $0 $12,378,626 -$12,378,626
Blackstone Group 1 $0 $12,380,048 -$12,380,048
Visa 3 $0 $12,503,609 -$12,503,609
Danaher 1 $0 $12,736,095 -$12,736,095
Ross Stores 2 $0 $12,767,079 -$12,767,079
Freshpet 2 $64,920 $12,838,933 -$12,774,013
Okta 2 $0 $13,307,112 -$13,307,112
American Financial Group 3 $0 $13,308,301 -$13,308,301
BeiGene 3 $0 $13,519,466 -$13,519,466
Eton Pharmaceuticals 3 $0 $13,621,669 -$13,621,669
The J. M. Smucker Company 3 $0 $13,919,116 -$13,919,116
Allegheny Technologies 2 $0 $13,990,246 -$13,990,246
Cactus 2 $0 $14,074,400 -$14,074,400
The Coca-Cola Company 2 $0 $14,645,713 -$14,645,713
Bill Com Holdings 3 $0 $14,661,034 -$14,661,034
Acm Research 2 $0 $14,894,981 -$14,894,981
Wayfair 3 $0 $14,961,751 -$14,961,751
Thermo Fisher Scientific 2 $0 $15,273,492 -$15,273,492
Kinetik Holdings 1 $0 $15,391,113 -$15,391,113
Super Micro Computer 2 $0 $15,437,168 -$15,437,168
Gen Digital 2 $0 $15,461,255 -$15,461,255
Reddit 3 $0 $15,995,265 -$15,995,265
Fastly 6 $0 $16,004,448 -$16,004,448
Hewlett Packard Enterprise Co 2 $0 $16,077,929 -$16,077,929
Everpure 2 $0 $16,152,223 -$16,152,223
Ambiq Micro 4 $0 $16,263,856 -$16,263,856
CorVel 3 $0 $16,296,947 -$16,296,947
Moderna 3 $0 $16,862,280 -$16,862,280
Rocket Lab USA 5 $0 $17,037,942 -$17,037,942
Amazon.com 6 $0 $17,067,545 -$17,067,545
Carlyle Group 1 $0 $17,096,000 -$17,096,000
TMQ 1 $0 $17,827,787 -$17,827,787
Krystal Biotech 2 $0 $17,966,068 -$17,966,068
Protagonist Therapeutics 1 $0 $18,240,568 -$18,240,568
NAPCO Security Technologies 2 $0 $18,257,168 -$18,257,168
Affirm Holdings 4 $0 $18,537,840 -$18,537,840
Dropbox 6 $0 $18,657,359 -$18,657,359
Corcept Therapeutics 5 $0 $18,750,723 -$18,750,723
Laureate Education 1 $0 $19,102,659 -$19,102,659
Curbline Properties 1 $0 $20,418,393 -$20,418,393
Circle Internet Group 7 $0 $20,576,757 -$20,576,757
Roivant Sciences 4 $0 $20,711,589 -$20,711,589
Axon Enterprise 4 $0 $21,233,989 -$21,233,989
Jazz Pharmaceuticals 4 $0 $21,483,065 -$21,483,065
Samsara 6 $0 $23,153,918 -$23,153,918
Deere & Company 1 $0 $23,436,012 -$23,436,012
BlackRock ESG Capital Allocation Trust 1 $0 $23,696,605 -$23,696,605
Ethos Technologies 4 $0 $23,751,435 -$23,751,435
Oscar Health 5 $0 $25,360,546 -$25,360,546
Flotek Industries 2 $34,320,013 $60,000,024 -$25,680,011
Comfort Systems USA 1 $0 $25,769,923 -$25,769,923
Caterpillar 1 $0 $26,211,763 -$26,211,763
Caris Life Sciences 2 $0 $26,966,186 -$26,966,186
nLIGHT 5 $0 $26,998,803 -$26,998,803
PACS Group 4 $0 $27,564,444 -$27,564,444
Best Buy Co. 1 $0 $27,754,213 -$27,754,213
James Hardie Industries 2 $0 $28,310,270 -$28,310,270
GMR Solutions 6 $0 $28,711,760 -$28,711,760
Imax 6 $0 $29,094,115 -$29,094,115
Talos Energy 4 $0 $30,205,301 -$30,205,301
Adobe Systems 1 $0 $31,344,876 -$31,344,876
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
Post Holdings 1 $0 $32,289,106 -$32,289,106
Warner Bros Discovery 6 $0 $32,983,776 -$32,983,776
Aflac 2 $0 $33,427,867 -$33,427,867
Hershey Co 1 $0 $33,877,633 -$33,877,633
Enact Holdings 1 $0 $33,953,773 -$33,953,773
Scorpio Tankers 4 $2,178,783 $36,609,766 -$34,430,983
BioNTech 1 $0 $36,454,388 -$36,454,388
Mercury Systems 5 $0 $37,025,882 -$37,025,882
Synopsys 2 $0 $37,992,977 -$37,992,977
Tenet Healthcare 6 $0 $40,489,121 -$40,489,121
CPI Card Group 6 $11,958,989 $54,900,786 -$42,941,797
Meta Platforms 6 $0 $43,162,237 -$43,162,237
Charles Schwab 4 $0 $43,184,751 -$43,184,751
PBF Energy 1 $0 $44,622,936 -$44,622,936
Abbott Laboratories 2 $0 $46,207,756 -$46,207,756
Orthopediatrics 3 $0 $46,747,932 -$46,747,932
Tempus AI 9 $188,580 $51,322,223 -$51,133,643
Jfrog Ltd 7 $0 $52,687,686 -$52,687,686
Micron Technology 3 $0 $52,798,819 -$52,798,819
Venture Global 3 $0 $53,556,061 -$53,556,061
Carpenter Technology 3 $0 $54,644,373 -$54,644,373
Astera Labs 2 $0 $54,700,447 -$54,700,447
Genco Shipping & Trading 1 $0 $56,802,907 -$56,802,907
Cloudflare 2 $0 $57,505,852 -$57,505,852
Lumentum Holdings 4 $0 $57,566,294 -$57,566,294
Natera 5 $0 $62,970,039 -$62,970,039
Microsoft 2 $0 $64,153,379 -$64,153,379
Sandisk 4 $0 $66,148,065 -$66,148,065
Travere Therapeutics 8 $0 $66,378,938 -$66,378,938
Hinge Health 5 $0 $66,568,060 -$66,568,060
Medpace Holdings 5 $0 $66,882,511 -$66,882,511
Arista Networks 6 $0 $72,647,894 -$72,647,894
DoorDash 8 $0 $73,299,127 -$73,299,127
Revolution Medicines 8 $0 $73,526,695 -$73,526,695
Workday 1 $0 $74,151,459 -$74,151,459
Aura Minerals 2 $21,793,632 $97,283,374 -$75,489,742
Veradermics 1 $0 $80,437,500 -$80,437,500
Sea 6 $0 $82,803,510 -$82,803,510
Amalgamated Bank 7 $0 $83,038,358 -$83,038,358
Advanced Micro Devices 4 $0 $85,474,208 -$85,474,208
Airbnb Inc 2 $0 $88,580,958 -$88,580,958
Crowdstrike Holdings 4 $0 $88,618,323 -$88,618,323
Palantir Technologies 4 $0 $89,641,815 -$89,641,815
Elastic 6 $0 $98,430,094 -$98,430,094
Corpay 3 $0 $98,713,399 -$98,713,399
Datadog 9 $0 $102,765,423 -$102,765,423
United Therapeutics 3 $0 $108,813,500 -$108,813,500
Relay Therapeutics Inc 5 $0 $117,900,558 -$117,900,558
Stryker 2 $0 $117,921,043 -$117,921,043
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
Aurora Innovation 1 $0 $182,238,436 -$182,238,436
Snowflake 8 $0 $183,920,761 -$183,920,761
CoreWeave 8 $0 $194,368,264 -$194,368,264
Tutor Perini 2 $0 $198,942,968 -$198,942,968
Lifestance Health Group 2 $0 $226,796,676 -$226,796,676
United Microelectronics 1 $0 $228,799,600 -$228,799,600
Cerebras Systems 5 $0 $242,401,572 -$242,401,572
Illumina 1 $0 $287,997,266 -$287,997,266
Seagate Technology 6 $0 $293,088,725 -$293,088,725
Life Time Group Holdings 4 $0 $385,863,801 -$385,863,801
Ingram Micro Holding 1 $0 $410,368,875 -$410,368,875
Aveanna Healthcare Holdings 6 $0 $558,509,934 -$558,509,934
Alliance Laundry Holdings 2 $0 $591,185,257 -$591,185,257
NVIDIA 3 $0 $660,665,685 -$660,665,685
Dell Technologies 10 $0 $783,556,662 -$783,556,662
Chime Financial 8 $0 $868,242,273 -$868,242,273
IHT 2 $0 $2,204,095,903 -$2,204,095,903
Diamondback Energy 7 $0 $3,748,014,542 -$3,748,014,542
All information without guarantee! No recommendation/consultation!