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 $1,251,016,573 $0 $1,251,016,573
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
Braveheart Bio 3 $89,640,000 $0 $89,640,000
MLPT 1 $50,072,000 $0 $50,072,000
Group 1 Automotive 1 $48,935,217 $0 $48,935,217
Attovia Therapeutics 2 $41,140,000 $9,006,628 $32,133,372
PNAQ 6 $29,800,000 $0 $29,800,000
Suja Life 2 $29,042,164 $0 $29,042,164
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
COE 1 $20,267,555 $0 $20,267,555
BlossomHill Therapeutics 2 $20,000,000 $0 $20,000,000
American Assets Trust 1 $18,160,318 $0 $18,160,318
Uber Technologies 2 $15,314,015 $0 $15,314,015
Zentalis Pharmaceuticals Llc 1 $15,172,500 $0 $15,172,500
GCI Liberty 1 $13,583,480 $0 $13,583,480
Alpha Metallurgical Resources 2 $12,635,232 $0 $12,635,232
Liberty Latin America 3 $11,861,271 $368,089 $11,493,182
QVCG 2 $49,873,945 $38,719,000 $11,154,945
Calamos Global Dynamic Income Closed Fund 1 $11,000,000 $0 $11,000,000
Intel 1 $9,999,985 $0 $9,999,985
Klarna Group 1 $9,949,164 $0 $9,949,164
ProFrac Holding 3 $9,753,791 $0 $9,753,791
Alumis 1 $10,726,255 $1,014,028 $9,712,227
Pampa Energia 1 $8,848,932 $0 $8,848,932
Borr Drilling 2 $8,731,787 $0 $8,731,787
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
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
Empery Digital 1 $5,865,190 $0 $5,865,190
MorningStar Partners 1 $5,638,176 $0 $5,638,176
Tenax Therapeutics 1 $4,800,057 $0 $4,800,057
CYBN 2 $4,551,332 $0 $4,551,332
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 $3,661,970 $0 $3,661,970
TDH Holdings 1 $3,563,630 $0 $3,563,630
Inhibrx Biosciences 4 $3,499,596 $115,468 $3,384,128
Lifeway Foods 3 $6,177,332 $2,914,586 $3,262,746
NewGenIvf Group 1 $3,165,000 $0 $3,165,000
Angel Studios 3 $2,848,048 $0 $2,848,048
Donegal Group A 3 $2,931,163 $131,936 $2,799,227
Northpointe Bancshares 2 $2,750,032 $19,877 $2,730,155
Prospect Capital 1 $2,726,315 $0 $2,726,315
Amrize 11 $2,638,407 $0 $2,638,407
Chiron Real Estate 4 $2,579,304 $0 $2,579,304
OUTLOOK THERAPEUTICS 1 $2,499,999 $0 $2,499,999
Optimum Communications 1 $2,454,821 $0 $2,454,821
Compass Diversified Holdings 6 $2,426,410 $0 $2,426,410
Welltower 1 $2,407,650 $0 $2,407,650
JTTT 1 $2,340,000 $0 $2,340,000
Agree Realty 1 $2,198,799 $0 $2,198,799
Bakkt Holdings 1 $2,111,557 $0 $2,111,557
RNAQ 1 $2,000,000 $0 $2,000,000
Primo Brands 1 $1,998,973 $0 $1,998,973
Ameresco 4 $1,914,610 $0 $1,914,610
Kura Oncology 3 $2,351,000 $449,344 $1,901,656
Somnigroup International 1 $1,885,314 $0 $1,885,314
CarParts.Com 3 $1,798,827 $0 $1,798,827
Destiny Tech100 1 $1,767,343 $0 $1,767,343
TTM Technologies 2 $1,642,200 $0 $1,642,200
IAUX 3 $1,627,274 $33,435 $1,593,839
Gold.com 4 $3,930,350 $2,437,948 $1,492,402
MEDIFAST 1 $1,423,801 $0 $1,423,801
Dream Finders Homes Inc 2 $1,307,056 $0 $1,307,056
Chicago Atlantic Real Estate Finance 3 $1,287,257 $0 $1,287,257
HF Sinclair 1 $1,279,500 $0 $1,279,500
Via Transportation 2 $1,248,354 $0 $1,248,354
Chicago Atlantic BDC 5 $1,224,148 $0 $1,224,148
Clipper Realty 1 $1,213,651 $0 $1,213,651
Matador Resources Company 3 $1,211,793 $0 $1,211,793
Dreamland 1 $1,200,000 $0 $1,200,000
AFC Gamma 3 $1,141,869 $0 $1,141,869
Elanco Animal Health 3 $1,139,293 $0 $1,139,293
GPUS 4 $1,052,753 $288 $1,052,465
Addentax Group 1 $1,050,000 $0 $1,050,000
Vestis 1 $1,045,383 $0 $1,045,383
Biodesix Inc 1 $1,032,932 $0 $1,032,932
Eikon Therapeutics 1 $1,031,045 $0 $1,031,045
Ametek 1 $1,023,400 $0 $1,023,400
JUSH 2 $1,022,226 $0 $1,022,226
PFLEX 1 $1,015,000 $0 $1,015,000
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
Pfizer 1 $1,000,920 $0 $1,000,920
MSCI 1 $1,000,160 $0 $1,000,160
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
Mobility Global 1 $980,566 $0 $980,566
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 3 $869,701 $0 $869,701
Resideo Technologies 3 $848,123 $0 $848,123
Hepion Pharmaceuticals 5 $825,000 $0 $825,000
Innventure 4 $807,794 $0 $807,794
Decent Holding 1 $800,000 $0 $800,000
Aptiv 2 $751,865 $0 $751,865
Delek Logistics Partners 5 $750,000 $0 $750,000
Prothena 1 $695,169 $0 $695,169
UTGN 2 $686,844 $0 $686,844
UUU 1 $680,541 $0 $680,541
Cross Timbers Royalty Trust 1 $674,393 $0 $674,393
OppFi 3 $1,421,966 $762,767 $659,199
NGL Energy Partners 3 $5,750,141 $5,100,000 $650,141
Tennant Company 2 $640,990 $0 $640,990
RedCloud Holdings 1 $625,000 $0 $625,000
Team 4 $621,580 $0 $621,580
Ast Spacemobile 1 $619,200 $0 $619,200
Hudson Technologies 1 $608,753 $0 $608,753
Bankwell Financial Group 5 $602,746 $0 $602,746
Sensus Healthcare 2 $563,539 $0 $563,539
Sunrise Realty Trust 2 $532,405 $0 $532,405
BXSY 2 $529,622 $0 $529,622
Keel Infrastructure 2 $525,657 $0 $525,657
BRTMU 1 $525,000 $0 $525,000
Embecta 5 $557,945 $36,971 $520,974
Waldencast Acquisition 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
TechnipFMC 1 $499,971 $0 $499,971
Celsius Holdings 1 $493,843 $0 $493,843
CMCL 1 $492,842 $0 $492,842
Planet Fitness 1 $492,800 $0 $492,800
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
Avidia Bancorp 4 $475,968 $0 $475,968
Neostellar Capital 2 $511,000 $50,647 $460,353
NeOnc Technologies Holdings 2 $458,438 $0 $458,438
Dycom Industries 2 $453,090 $0 $453,090
Bank Of Princeton 1 $452,730 $0 $452,730
Taiwan Semiconductor Manufacturing 30 $449,664 $0 $449,664
Enovis 2 $449,599 $0 $449,599
Bitdeer Technologies Group Class A Ordinary Shares 2 $447,000 $0 $447,000
Global Self Storage 2 $445,174 $0 $445,174
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
Constellation Energy 1 $417,931 $0 $417,931
EDAP TMS 4 $408,500 $0 $408,500
Orthofix Medical 2 $402,744 $14,476 $388,268
Gabelli Healthcare & WellnessRx Trust 1 $378,449 $0 $378,449
Kemper 5 $367,880 $0 $367,880
Beeline Holdings 1 $360,761 $0 $360,761
Claros Mortgage Trust 1 $351,241 $0 $351,241
Frp Holdings Ord 2 $349,924 $0 $349,924
Comscore 3 $348,468 $0 $348,468
American Homes 4 Rent 2 $341,052 $0 $341,052
Hudson Pacific Properties 1 $335,000 $0 $335,000
PLDT 2 $317,417 $0 $317,417
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
Portillo's 1 $299,979 $0 $299,979
United States Antimony 4 $298,685 $0 $298,685
Universal Technical Institute 1 $295,186 $0 $295,186
VF 1 $294,600 $0 $294,600
Natures Sunshine Products 1 $293,800 $0 $293,800
Evogene 1 $292,100 $0 $292,100
Quanterix 1 $286,354 $0 $286,354
Motorsport Gaming Us 1 $283,620 $0 $283,620
Quoin Pharmaceuticals 4 $279,965 $0 $279,965
Community Healthcare Trust 2 $272,980 $0 $272,980
Regional Management 3 $316,495 $43,682 $272,813
Grace Therapeutics 2 $270,102 $0 $270,102
Proficient Auto Logistics 3 $300,222 $32,583 $267,639
USA Compression Partners 1 $262,200 $0 $262,200
Hawkins 2 $261,576 $0 $261,576
BRK.B 1 $250,072 $0 $250,072
Navios Maritime Partners 1 $249,978 $0 $249,978
Western Midstream Partners 1 $249,907 $0 $249,907
Six Flags Entertainment 1 $248,265 $0 $248,265
Fomento Economico Mexicano 1 $248,073 $0 $248,073
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
Celanese 3 $230,063 $0 $230,063
CCH Holdings 2 $1,570,436 $1,344,810 $225,626
SmartRent 2 $225,355 $0 $225,355
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
Alto Ingredients 1 $207,500 $0 $207,500
MAIA 1 $202,791 $0 $202,791
biote 1 $202,204 $0 $202,204
Pulse Biosciences 1 $199,936 $0 $199,936
Strive 1 $199,386 $0 $199,386
Ensysce Biosciences 1 $198,000 $0 $198,000
AIAI Holdings 4 $189,867 $0 $189,867
VENU 2 $189,677 $0 $189,677
RB Global 2 $181,396 $0 $181,396
Matthews International 2 $180,122 $0 $180,122
First Guaranty Bancshares 2 $178,735 $0 $178,735
Bladex 2 $178,020 $0 $178,020
OPAL Fuels 2 $177,000 $0 $177,000
Grove Collaborative Holdings 3 $173,365 $0 $173,365
Cincinnati Financial 1 $171,640 $0 $171,640
HYLN 1 $170,000 $0 $170,000
Insulet 1 $162,217 $0 $162,217
Bank First National 1 $160,737 $0 $160,737
Enviri 2 $159,463 $0 $159,463
Biomerica 5 $158,000 $0 $158,000
New Germany Closed Fund 1 $157,654 $0 $157,654
Harley-Davidson 2 $197,850 $42,673 $155,177
LTC Properties 1 $153,200 $0 $153,200
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
APCX 2 $138,440 $0 $138,440
Qnity Electronics 1 $138,136 $0 $138,136
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
Femasys 5 $134,000 $0 $134,000
Jewett-Cameron Trading Company 1 $133,701 $0 $133,701
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
Galaxy Digital Holdings 2 $258,432 $134,961 $123,471
DeFi Development 2 $119,831 $0 $119,831
Babcock & Wilcox Enterprises 2 $115,050 $0 $115,050
CVSI 1 $114,817 $0 $114,817
Digi Power X 2 $110,600 $0 $110,600
Gaia 1 $110,176 $0 $110,176
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
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
MPTI 1 $103,591 $0 $103,591
Soluna Holdings 3 $117,000 $13,481 $103,519
Dutch Bros 1 $103,120 $0 $103,120
Citizens 3 $102,385 $0 $102,385
Mesa Laboratories 3 $902,411 $800,090 $102,321
ACLOX 1 $102,000 $0 $102,000
BATL 3 $110,032 $8,436 $101,596
Repro Med Systems 1 $101,120 $0 $101,120
Boston Scientific 1 $100,408 $0 $100,408
HKHC 4 $100,273 $0 $100,273
Under Armour 1 $100,181 $0 $100,181
WW International 1 $100,132 $0 $100,132
Opendoor Technologies 1 $100,003 $0 $100,003
Zurn Elkay Water Solutions 1 $99,994 $0 $99,994
Commercial Metals Company 1 $99,969 $0 $99,969
BBBY 1 $99,304 $0 $99,304
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
First US Bancshares 1 $86,547 $0 $86,547
Gevo 5 $96,369 $10,348 $86,021
VRXA 2 $82,650 $0 $82,650
Chemours Co 2 $80,552 $0 $80,552
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
Thornburg Income Builder Opportunities Trust Common Stock 1 $76,368 $0 $76,368
17 Education Technology Group 1 $76,099 $0 $76,099
Community Bank System 3 $75,265 $0 $75,265
RCI Hospitality Holdings 2 $74,437 $0 $74,437
CVRx 1 $76,432 $3,338 $73,094
Airgain 2 $77,997 $5,200 $72,797
Granite Ridge Resources 3 $70,500 $0 $70,500
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
RCG 2 $60,952 $0 $60,952
Patriot National Bancorp 1 $60,480 $0 $60,480
BayCom 1 $59,800 $0 $59,800
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
Atmos Energy 1 $50,278 $0 $50,278
Tenon Medical 1 $117,237 $67,023 $50,214
MOALX 1 $50,000 $0 $50,000
Hawthorn Bancshares 1 $50,000 $0 $50,000
GBank Financial Holdings 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
Alico 1 $49,665 $0 $49,665
Amtech Systems 1 $49,456 $0 $49,456
Biovie 4 $49,118 $0 $49,118
Smith Douglas Homes 2 $48,717 $0 $48,717
Primis Financial 2 $48,265 $0 $48,265
Linde 1 $47,912 $0 $47,912
Columbus McKinnon 1 $47,135 $0 $47,135
Blue Owl Capital 2 $45,210 $0 $45,210
Altimmune 1 $44,250 $0 $44,250
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
Amplitech Group 1 $42,649 $0 $42,649
Stoneridge 1 $42,060 $0 $42,060
Swiss Helvetia Closed Fund 2 $42,030 $0 $42,030
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
RGC Resources 4 $38,730 $0 $38,730
Baozun 1 $38,475 $0 $38,475
Loop Industries 1 $37,465 $0 $37,465
MHH 1 $37,350 $0 $37,350
DLH Holdings 1 $36,603 $0 $36,603
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
TrustCo Bank 1 $30,821 $0 $30,821
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
GRF 1 $25,575 $0 $25,575
Corbus Pharmaceuticals Holding 1 $25,036 $0 $25,036
Northwest Bancshares 1 $24,975 $0 $24,975
Financial Institutions 1 $24,789 $0 $24,789
Humacyte 1 $24,750 $0 $24,750
Protagenic Therapeutics 1 $24,466 $0 $24,466
Gladstone Investment 1 $24,300 $0 $24,300
Netstreit Corp 1 $24,144 $0 $24,144
Alterity Therapeutics 1 $23,810 $0 $23,810
PFBX 1 $23,250 $0 $23,250
FS KKR Capital 2 $23,231 $0 $23,231
Blue Bird 1 $22,530 $0 $22,530
Greystone Housing Impact Investors 1 $21,840 $0 $21,840
Oaktree Specialty Lending 1 $21,581 $0 $21,581
Quantum X Labs 1 $21,465 $0 $21,465
MGE Energy 1 $21,249 $0 $21,249
SSGC 1 $20,972 $0 $20,972
Bellring Brands 1 $20,000 $0 $20,000
Orion Energy Systems 1 $19,988 $0 $19,988
JAGU 1 $19,200 $0 $19,200
Dolphin Entertainment 1 $19,180 $0 $19,180
Tela Bio 1 $18,778 $0 $18,778
Tokyo Lifestyle Co. 1 $17,640 $0 $17,640
LCNB 2 $17,612 $0 $17,612
BRN 2 $17,392 $0 $17,392
Riverview Bancorp 4 $16,617 $0 $16,617
SNFI 1 $16,470 $0 $16,470
Bridgford Foods 2 $15,247 $0 $15,247
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
Guggenheim Taxable Municipal Managed Duration Trust 1 $13,590 $0 $13,590
Zeta Network Group 1 $22,084 $9,045 $13,039
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
NNUP 2 $10,810 $0 $10,810
FitLife Brands 1 $10,250 $0 $10,250
UMH Properties 3 $10,230 $0 $10,230
VirTra 1 $10,137 $0 $10,137
Southern California Bancorp 1 $9,959 $0 $9,959
CLM 1 $9,945 $0 $9,945
Lsb Industries 1 $9,890 $0 $9,890
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
Fluent 1 $8,684 $0 $8,684
ELTP 1 $8,610 $0 $8,610
IRIDEX 1 $8,466 $0 $8,466
Medalist Diversified Reit 1 $8,060 $0 $8,060
CFND 1 $8,009 $0 $8,009
Avita Medical 1 $7,940 $0 $7,940
Texas Pacific Land 1 $7,695 $0 $7,695
Biocardia Inc 1 $7,642 $0 $7,642
Aware 1 $7,609 $0 $7,609
Adagene 1 $7,500 $0 $7,500
Wheeler Real Estate Investment Trust 1 $7,428 $0 $7,428
Stone Harbor Emerging Markets Income Fund 1 $7,103 $0 $7,103
STPEX 1 $7,000 $0 $7,000
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
SNNF 1 $5,800 $0 $5,800
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
Ohio Valley Banc 2 $4,500 $0 $4,500
Z Squared 1 $3,920 $0 $3,920
Binah Capital Group 1 $3,900 $0 $3,900
NROM 1 $3,795 $0 $3,795
CUEN 1 $3,666 $0 $3,666
CBKM 1 $3,200 $0 $3,200
VivoSim Labs 1 $2,804 $0 $2,804
TriMas 1 $2,524 $0 $2,524
SeaStar Medical Holding 1 $2,453 $0 $2,453
Interactive Brokers Group 1 $2,363 $0 $2,363
CTTH 1 $2,309 $0 $2,309
NB Bancorp 3 $47,860 $45,860 $2,000
Fuel Tech 1 $2,000 $0 $2,000
BDCO 1 $1,990 $0 $1,990
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
Genasys 1 $1,545 $0 $1,545
KDOZF 1 $1,539 $0 $1,539
Magnolia Oil & Gas 1 $1,446 $0 $1,446
Gladstone Commercial 1 $1,302 $0 $1,302
GIPL 1 $1,250 $0 $1,250
SenesTech 1 $1,210 $0 $1,210
Founder Group 1 $145,042 $143,917 $1,125
Franklin Financial Services 1 $993 $0 $993
Isabella Bank 1 $300 $0 $300
Columbia Financial 1 $234 $0 $234
XIVYX 1 $101 $0 $101
PIMCO Municipal Income Fund II 1 $745 $736 $9
STWI 1 $414,000 $414,000 $0
PAMT 1 $31,225,740 $31,225,740 $0
Alliant Energy 1 $0 $7 -$7
Karyopharm Therapeutics 1 $0 $38 -$38
Vivid Seats 1 $0 $79 -$79
MUNEX 1 $156,574 $156,956 -$382
ZoomInfo Technologies 2 $0 $534 -$534
Energy Vault Holdings 2 $426,316 $426,984 -$668
Boyd Gaming 1 $0 $984 -$984
StandardAero 1 $0 $1,230 -$1,230
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
BitGo Holdings 3 $0 $2,116 -$2,116
Seres Therapeutics 4 $0 $2,230 -$2,230
Ultragenyx 1 $0 $2,252 -$2,252
Ginkgo Bioworks Holdings 1 $0 $2,302 -$2,302
NovaBridge Biosciences 1 $0 $2,593 -$2,593
CDT Environmental Technology Investment Holdings 1 $0 $2,791 -$2,791
Tectonic Therapeutic 1 $0 $3,075 -$3,075
Alzamend Neuro 1 $0 $3,116 -$3,116
Socket Mobile 1 $0 $3,503 -$3,503
ESS Tech 2 $0 $3,751 -$3,751
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
APHP 2 $50,000 $55,000 -$5,000
Metagenomi 3 $0 $5,108 -$5,108
Dynatrace Holdings 1 $0 $5,138 -$5,138
Drilling Tools International 1 $0 $5,208 -$5,208
Alx Oncology Holdings 2 $0 $5,410 -$5,410
reAlpha Tech 2 $0 $5,537 -$5,537
Blend Labs 2 $25,120 $30,685 -$5,565
Katapult Holdings 1 $0 $6,468 -$6,468
Chemomab Therapeutics 1 $0 $6,516 -$6,516
Apollo Commercial Real Estate Finance 1 $0 $6,586 -$6,586
Shotspotter 1 $0 $7,032 -$7,032
ZeroStack 1 $0 $7,570 -$7,570
Del Monte 1 $0 $7,847 -$7,847
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
Independent Bank 1 $0 $11,133 -$11,133
Intrusion 1 $0 $11,769 -$11,769
Accenture 1 $0 $11,966 -$11,966
Hyperfine 2 $0 $12,546 -$12,546
Euroholdings 2 $0 $12,900 -$12,900
Toro Co 1 $0 $13,682 -$13,682
Limoneira Co 1 $0 $13,791 -$13,791
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
Rayonier Advanced Materials 1 $0 $17,634 -$17,634
DSS 1 $0 $17,919 -$17,919
Euroseas 2 $56,898 $75,050 -$18,152
El Pollo Loco Holdings 1 $0 $18,766 -$18,766
Editas Medicine 3 $0 $19,092 -$19,092
ROLR 1 $0 $19,512 -$19,512
D-Wave Quantum 1 $0 $19,801 -$19,801
Tenaya Therapeutics 2 $0 $21,049 -$21,049
SWPR 1 $0 $21,700 -$21,700
Procept Biorobotics 3 $0 $21,853 -$21,853
CCFN 3 $3,673 $26,157 -$22,484
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
GMEX ROBOTICS 1 $5,499 $28,997 -$23,498
Nayax 6 $0 $23,706 -$23,706
Trustmark 1 $0 $24,187 -$24,187
SailPoint 1 $0 $24,280 -$24,280
Sanmina 1 $0 $24,323 -$24,323
BUDZ 1 $0 $24,500 -$24,500
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
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
Strata Critical Medical 1 $0 $29,273 -$29,273
Liquidity Services 1 $0 $29,508 -$29,508
Arhaus 1 $0 $29,645 -$29,645
Innovative Eyewear 5 $0 $29,648 -$29,648
Regal Beloit 1 $0 $29,960 -$29,960
Kornit Digital 1 $0 $30,400 -$30,400
Pacific Biosciences of California 1 $0 $30,409 -$30,409
GeneDx Holdings 1 $0 $31,188 -$31,188
Marqeta 2 $0 $32,081 -$32,081
Cresud SACIF y A 1 $0 $32,100 -$32,100
Gemini Space Station 1 $0 $32,157 -$32,157
Fold Holdings 3 $0 $32,574 -$32,574
Nuveen Floating Rate Income Closed Fund 1 $0 $34,153 -$34,153
Cypherpunk Technologies 1 $0 $34,400 -$34,400
PAR Technology 3 $199,950 $234,390 -$34,440
UTStarcom Holdings 1 $0 $34,535 -$34,535
BRC 3 $50,964 $86,195 -$35,231
FORFX 1 $0 $35,672 -$35,672
SEALSQ 1 $0 $36,030 -$36,030
Once Upon a Farm, PBC 3 $0 $36,110 -$36,110
Booz Allen Hamilton Holding 1 $0 $36,544 -$36,544
Classover Holdings 1 $0 $36,816 -$36,816
GrabAGun Digital Holdings 1 $0 $36,866 -$36,866
SODI 2 $228,000 $264,954 -$36,954
Acrivon Therapeutics 5 $0 $37,005 -$37,005
Bowman Consulting Group 1 $0 $37,415 -$37,415
Digital Realty Trust 1 $0 $38,792 -$38,792
Gentherm 1 $0 $39,969 -$39,969
Arbe Robotics 1 $0 $40,005 -$40,005
Cineverse 1 $0 $40,200 -$40,200
Sera Prognostics 1 $0 $40,278 -$40,278
Contineum Therapeutics 1 $0 $41,142 -$41,142
Chegg 1 $0 $42,146 -$42,146
Better Home & Finance Holding Company 1 $0 $42,508 -$42,508
Lexeo Therapeutics 3 $0 $43,229 -$43,229
Nektar Therapeutics 2 $0 $43,476 -$43,476
First Commonwealth Financial 1 $0 $44,031 -$44,031
CIX 1 $0 $44,394 -$44,394
First Busey 1 $0 $44,786 -$44,786
Cogent Communications Group 1 $0 $45,445 -$45,445
Western New England Bancorp 1 $0 $45,804 -$45,804
Outset Medical Inc 3 $0 $46,586 -$46,586
First Business Financial Services 1 $0 $47,381 -$47,381
AmeriServ Financial 1 $0 $48,890 -$48,890
Urban One 1 $0 $49,437 -$49,437
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
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
Teekay 2 $0 $52,107 -$52,107
Coursera 1 $0 $52,184 -$52,184
Streamex 1 $0 $52,336 -$52,336
Ziprecruiter 2 $0 $53,366 -$53,366
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
Peapack-Gladstone Financial 1 $0 $55,825 -$55,825
Netflix 1 $0 $55,872 -$55,872
Silvaco Group 5 $5,528 $62,713 -$57,185
Inspire Medical Systems 1 $0 $57,347 -$57,347
City Holding Company 1 $0 $57,584 -$57,584
Amer Sports 1 $0 $57,890 -$57,890
Ultrapar Participacoes 2 $0 $59,248 -$59,248
Gulfport Energy Operating 1 $0 $59,374 -$59,374
PriceSmart 1 $0 $60,120 -$60,120
Enphase Energy 1 $0 $60,547 -$60,547
Allegion 2 $26,908 $88,438 -$61,530
Nuveen AMT Free Municipal Credit Income 1 $0 $62,250 -$62,250
Allogene Therapeutics 1 $0 $62,958 -$62,958
Aurora Mobile 1 $0 $63,659 -$63,659
Macerich Company 1 $0 $63,787 -$63,787
Frontier Group Holdings 2 $0 $64,871 -$64,871
Paysafe 1 $0 $65,800 -$65,800
Grid Dynamics Holdings 1 $0 $66,301 -$66,301
Ondas Holdings 1 $0 $67,177 -$67,177
Otter Tail 1 $0 $68,159 -$68,159
Kimbell Royalty Partners 1 $0 $68,222 -$68,222
Palladyne AI 4 $99,129 $167,720 -$68,591
Great Southern Bancorp 1 $0 $68,931 -$68,931
Parke Bancorp 1 $0 $69,920 -$69,920
Connexa Sports Technologies 1 $0 $69,992 -$69,992
Alignment Healthcare 1 $0 $70,000 -$70,000
Pacira BioSciences 1 $0 $70,619 -$70,619
Wheels Up Experience 2 $0 $70,792 -$70,792
Key Tronic 8 $0 $73,577 -$73,577
Plumas Bancorp 1 $0 $73,800 -$73,800
CG Oncology 1 $0 $74,540 -$74,540
Valvoline 2 $49,999 $125,115 -$75,116
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
Clover Health Investments 1 $0 $78,032 -$78,032
Patria Investments 1 $0 $79,075 -$79,075
Richardson Electronics 2 $0 $80,534 -$80,534
Fiverr International 2 $0 $80,719 -$80,719
Ming Shing Group Holdings 1 $166,241 $247,000 -$80,759
MYO 2 $0 $81,375 -$81,375
eHealth 1 $0 $81,709 -$81,709
Candel Therapeutics 1 $0 $84,000 -$84,000
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
Abeona Therapeutics 1 $0 $87,966 -$87,966
AeroVironment 2 $0 $89,376 -$89,376
PG&E 1 $0 $89,440 -$89,440
Cerus 1 $0 $89,529 -$89,529
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
IDEX 1 $0 $91,859 -$91,859
CB Financial Services 2 $0 $92,713 -$92,713
Timberland Bancorp 2 $0 $93,132 -$93,132
KLNG 1 $0 $93,258 -$93,258
iRhythm Technologies 1 $0 $94,175 -$94,175
Chipotle Mexican Grill 1 $0 $95,631 -$95,631
Veralto 1 $0 $95,691 -$95,691
Agilent Technologies 1 $0 $95,972 -$95,972
Public Policy Holding Company 5 $0 $96,554 -$96,554
Atmus Filtration Technologies 2 $99,551 $196,956 -$97,405
Hamilton Beach Brands Holding Co Class A 1 $0 $97,500 -$97,500
WWR 2 $0 $97,820 -$97,820
CS Disco 5 $31,950 $130,697 -$98,747
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
Popular 1 $0 $101,272 -$101,272
Brilliant Earth Group 6 $38,828 $141,557 -$102,729
eBay 1 $0 $102,809 -$102,809
UWHR 1 $0 $103,179 -$103,179
WEC Energy Group 1 $0 $103,468 -$103,468
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
NCR Voyix 1 $0 $104,595 -$104,595
Jack in the Box 1 $0 $104,977 -$104,977
Inter Parfums 1 $0 $105,173 -$105,173
Aquestive Therapeutics 1 $0 $107,168 -$107,168
Pixelworks 2 $0 $108,270 -$108,270
One Liberty Properties 1 $0 $108,270 -$108,270
Greif 1 $0 $109,665 -$109,665
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
Essential Utilities 1 $0 $112,915 -$112,915
Exponent 1 $0 $113,136 -$113,136
Omnicell 1 $0 $113,609 -$113,609
Nexxen International 1 $0 $114,180 -$114,180
AllianzGI Equity & Convertible Income Closed Fund 2 $6,460 $122,267 -$115,807
La-Z-Boy 1 $0 $115,999 -$115,999
WD-40 Company 1 $0 $117,063 -$117,063
Fulgent Genetics 2 $0 $117,132 -$117,132
TechTarget 3 $0 $117,216 -$117,216
Lockheed Martin 1 $0 $117,623 -$117,623
Rxsight 4 $0 $117,950 -$117,950
Community Health Systems 1 $0 $118,400 -$118,400
Sono Group 1 $0 $118,443 -$118,443
FJET 1 $0 $118,863 -$118,863
Criteo 3 $0 $119,109 -$119,109
Lithia Motors 1 $0 $119,515 -$119,515
Corsair Gaming Inc 1 $0 $121,487 -$121,487
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
First Northern Community Bancorp Common stock 3 $17,290 $144,017 -$126,727
Opus Genetics 1 $0 $127,212 -$127,212
Southern Copper 1 $0 $128,000 -$128,000
American States Water Company 2 $0 $128,456 -$128,456
Asure Software 1 $0 $128,788 -$128,788
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
Liberty Energy 1 $0 $132,253 -$132,253
Atomera 3 $0 $132,266 -$132,266
ePlus 2 $0 $134,870 -$134,870
Wave Life Sciences 4 $0 $135,072 -$135,072
FTI Consulting 1 $0 $135,198 -$135,198
Midland States Bancorp 1 $0 $136,352 -$136,352
Cirrus Logic 1 $0 $137,460 -$137,460
Box 1 $0 $138,562 -$138,562
Ferroglobe 1 $0 $138,856 -$138,856
Mohawk Industries 1 $0 $139,480 -$139,480
Wealthfront 1 $0 $139,798 -$139,798
Houlihan Lokey 1 $0 $140,150 -$140,150
PDD Holdings 1 $0 $140,151 -$140,151
Lightbridge 2 $0 $140,177 -$140,177
BIOF 1 $0 $141,000 -$141,000
Eos Energy Enterprises 1 $0 $141,110 -$141,110
Ameren 2 $0 $142,091 -$142,091
Profusa 1 $9,175 $151,992 -$142,817
BankUnited 1 $0 $143,700 -$143,700
TREIX 1 $0 $145,919 -$145,919
Fortrea Holdings 2 $0 $146,191 -$146,191
Genelux 3 $0 $146,669 -$146,669
Allegro Microsystems Inc 2 $0 $146,751 -$146,751
Kaltura 2 $0 $146,771 -$146,771
Rithm Capital 1 $0 $147,741 -$147,741
United Bankshares 1 $0 $148,544 -$148,544
Exagen 1 $0 $148,782 -$148,782
Electrocore 2 $49,272 $200,120 -$150,848
Adient 1 $0 $150,978 -$150,978
Traeger 1 $0 $152,070 -$152,070
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
Crexendo 1 $0 $162,500 -$162,500
Fifth District Bancorp 1 $0 $163,775 -$163,775
Adlai Nortye 1 $0 $164,635 -$164,635
CoastalSouth Bancshares 1 $0 $165,314 -$165,314
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
Sumitomo Mitsui Financial Group 1 $0 $169,880 -$169,880
American Well Corp 3 $0 $170,345 -$170,345
Velocity Financial Llc 4 $0 $170,798 -$170,798
Waterstone Financial 1 $0 $172,406 -$172,406
Avista 1 $0 $174,098 -$174,098
Achieve Life Sciences 1 $0 $175,177 -$175,177
Rocket Pharmaceuticals 4 $0 $176,003 -$176,003
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
BOK Financial 1 $0 $179,950 -$179,950
Pegasystems 2 $0 $180,095 -$180,095
NextCure 1 $0 $184,800 -$184,800
Monolithic Power Systems 2 $0 $185,088 -$185,088
Nurix Therapeutics Inc 2 $0 $186,054 -$186,054
Carlyle Secured Lending 1 $0 $188,242 -$188,242
Upbound Group 1 $0 $188,500 -$188,500
NRG Energy 1 $0 $191,069 -$191,069
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
Hippo Holdings 2 $0 $198,577 -$198,577
Forrester Research 3 $0 $198,864 -$198,864
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
Consensus Cloud Solutions 1 $0 $203,580 -$203,580
NPK International 3 $0 $203,735 -$203,735
Tsakos Energy Navigation 1 $0 $205,331 -$205,331
nCino 2 $0 $206,460 -$206,460
StoneCo Ltd 1 $0 $208,110 -$208,110
Realty Income 1 $0 $209,022 -$209,022
Arrow Electronics 1 $0 $209,850 -$209,850
Weyco Group 3 $0 $211,031 -$211,031
California Water Service Group 2 $0 $211,456 -$211,456
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
Verizon Communications 1 $0 $219,142 -$219,142
Envista Holdings 1 $0 $220,000 -$220,000
Crane Company 1 $0 $220,300 -$220,300
PDF Solutions 2 $0 $227,984 -$227,984
Cerence Inc 1 $0 $229,508 -$229,508
Zai Lab 2 $0 $235,145 -$235,145
Starbucks 1 $0 $235,382 -$235,382
Maison Solutions 1 $48,747 $285,246 -$236,499
Backblaze 2 $0 $236,746 -$236,746
Amphastar P 2 $0 $237,158 -$237,158
East West Bancorp 2 $0 $240,644 -$240,644
Bel Fuse B 2 $0 $241,799 -$241,799
Natural Resource Partners 1 $0 $243,954 -$243,954
VirnetX Holding 2 $0 $246,634 -$246,634
Burke & Herbert Financial Services 4 $90,868 $338,944 -$248,076
Hillman Solutions 2 $0 $248,643 -$248,643
American Electric Power Co 1 $0 $250,000 -$250,000
Willis Towers Watson 1 $0 $250,172 -$250,172
Mineralys Therapeutics 2 $0 $251,974 -$251,974
EPR Properties 1 $0 $254,394 -$254,394
Installed Building Products 1 $0 $257,447 -$257,447
DraftKings 1 $0 $258,754 -$258,754
Bausch Health Companies 1 $0 $258,894 -$258,894
Old Republic International 1 $0 $259,817 -$259,817
EXOD 3 $0 $260,176 -$260,176
CBOE 1 $0 $261,376 -$261,376
Arcos Dorados Holdings 1 $0 $262,259 -$262,259
Monday.Com 2 $0 $263,503 -$263,503
Ameriprise Financial 1 $0 $263,815 -$263,815
Navigator Holdings 2 $0 $263,995 -$263,995
The York Water Company 3 $2,026 $266,240 -$264,214
Impinj 1 $0 $264,365 -$264,365
Fossil Group 2 $40,221 $305,623 -$265,402
C&F Financial 2 $0 $266,039 -$266,039
Brixmor Property 1 $0 $267,300 -$267,300
Build-A-Bear Workshop 1 $0 $272,949 -$272,949
Q32 Bio 3 $0 $275,144 -$275,144
Alexandria Real Estate Equities 2 $231,400 $509,300 -$277,900
Skye Bioscience 2 $0 $280,624 -$280,624
Pinnacle West Capital 2 $0 $280,800 -$280,800
AllianzGI Diversified Income & Convertible Fund 2 $5,956 $286,973 -$281,017
Hubbell 1 $0 $283,653 -$283,653
Allot Communications 2 $0 $285,447 -$285,447
Intellia Therapeutics 1 $0 $286,819 -$286,819
First Northwest Bancorp 1 $0 $287,750 -$287,750
Alpha Tau Medical 1 $0 $291,350 -$291,350
Global Industrial Co 2 $0 $292,574 -$292,574
Entravision Communications 1 $0 $293,965 -$293,965
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
AN2 Therapeutics 3 $11,602 $311,529 -$299,927
OGE Energy 1 $0 $300,086 -$300,086
Waste Management 1 $0 $300,164 -$300,164
Western Asset Diversified Income Fund 1 $0 $300,567 -$300,567
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
Terreno Realty 1 $0 $305,242 -$305,242
First Western Financial 1 $0 $305,500 -$305,500
Hyatt Hotels 1 $0 $305,796 -$305,796
Community Trust Bancorp 1 $0 $307,532 -$307,532
Gloo Holdings 1 $0 $309,117 -$309,117
Independent Bank 1 $0 $311,232 -$311,232
Vericel 1 $0 $311,710 -$311,710
Bruker 2 $0 $312,814 -$312,814
BHP Group 1 $0 $315,465 -$315,465
Federated Investors 1 $0 $315,867 -$315,867
QuantumScape 1 $0 $317,625 -$317,625
Rivian Automotive 1 $0 $319,018 -$319,018
Aviat Networks 3 $0 $319,814 -$319,814
X4 Pharmaceuticals 2 $0 $320,057 -$320,057
Huron Consulting Group 2 $0 $321,338 -$321,338
Tactile Systems Technology 1 $0 $323,243 -$323,243
Symbotic 3 $0 $325,562 -$325,562
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
Tradeweb Markets 1 $0 $331,793 -$331,793
Flex 1 $0 $332,352 -$332,352
Northern Trust 1 $0 $332,820 -$332,820
Ocular Therapeutix 5 $0 $333,082 -$333,082
Trupanion 3 $0 $334,474 -$334,474
Madrigal Pharmaceuticals 1 $0 $341,940 -$341,940
Viridian Therapeutics 1 $0 $348,194 -$348,194
Acacia Research 2 $0 $348,360 -$348,360
Teladoc 6 $0 $348,490 -$348,490
SEACOR Marine Holdings 2 $0 $348,895 -$348,895
NXDR 3 $0 $352,718 -$352,718
Xeris Pharmaceuticals 3 $0 $353,742 -$353,742
Lifetime Brands 2 $0 $355,203 -$355,203
Aurinia Pharmaceuticals 1 $0 $355,946 -$355,946
Perdoceo Education 1 $0 $358,192 -$358,192
Viant Technology 1 $0 $358,514 -$358,514
Finance of America Companies 2 $0 $363,696 -$363,696
IEHC 2 $0 $367,022 -$367,022
CBRE Group 2 $0 $367,463 -$367,463
Kiniksa Pharmaceuticals 1 $0 $369,380 -$369,380
AGCO 3 $100,710 $470,759 -$370,049
Weatherford International 1 $0 $370,487 -$370,487
Nike 3 $0 $371,239 -$371,239
Permian Resources 3 $0 $372,894 -$372,894
Vaxcyte Inc 1 $0 $376,214 -$376,214
3D Systems 1 $0 $376,530 -$376,530
Microchip Technology 1 $0 $376,894 -$376,894
Avidbank Holdings 2 $0 $378,575 -$378,575
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
Pitney Bowes 2 $0 $382,603 -$382,603
DRDGOLD 10 $0 $383,096 -$383,096
BBB Foods 1 $0 $384,962 -$384,962
Cushman & Wakefield 2 $0 $389,455 -$389,455
American Coastal Insurance 1 $0 $391,914 -$391,914
Claritev 3 $249,663 $643,270 -$393,607
CleanSpark 1 $0 $394,274 -$394,274
Cummins 1 $0 $399,410 -$399,410
Gorman-Rupp Company 1 $0 $399,976 -$399,976
Prosperity Bancshares 1 $0 $400,587 -$400,587
Healthcare Realty Trust 1 $0 $401,310 -$401,310
Sinclair Broadcast Group 1 $0 $401,914 -$401,914
Outfront Media 2 $0 $401,941 -$401,941
Amkor Technology 2 $0 $402,400 -$402,400
Peoples Bancorp of North Carolina 4 $17,198 $421,886 -$404,688
Intuit 2 $0 $407,016 -$407,016
Globalfoundries 2 $0 $409,552 -$409,552
Corporación Inmobiliaria Vesta, S.A.B de C.V. 6 $0 $410,487 -$410,487
Cathay General Bancorp 2 $0 $413,620 -$413,620
Twin Disc 1 $0 $417,607 -$417,607
J.Jill 1 $0 $419,886 -$419,886
First Financial Bankshares 2 $103,980 $524,250 -$420,270
BJs Restaurants 2 $107,902 $528,505 -$420,603
Universal Display 1 $0 $422,092 -$422,092
Apollo Global Management 1 $0 $422,535 -$422,535
Ziff Davis 3 $0 $425,436 -$425,436
Cryoport 1 $0 $429,385 -$429,385
Unity Bancorp 1 $0 $434,737 -$434,737
Denali Therapeutics 3 $0 $435,303 -$435,303
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
Doximity 3 $0 $440,029 -$440,029
Paysign 1 $0 $441,637 -$441,637
Harrow Health 1 $0 $450,000 -$450,000
Korro Bio 3 $78,809 $532,024 -$453,215
First Horizon 1 $0 $455,142 -$455,142
UnitedHealth Group 1 $0 $455,910 -$455,910
American Public Education 2 $0 $457,174 -$457,174
Nuscale Power 2 $0 $457,793 -$457,793
M&T Bank 2 $0 $459,094 -$459,094
A10 Network 2 $0 $460,460 -$460,460
WesBanco 2 $0 $462,016 -$462,016
Home BancShares 1 $0 $462,966 -$462,966
Public Storage 1 $0 $463,133 -$463,133
AIRO Group Holdings 2 $0 $465,599 -$465,599
Dollar Tree 2 $0 $470,817 -$470,817
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
ViaSat 3 $0 $480,175 -$480,175
Moderna 1 $0 $485,766 -$485,766
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
Gerdau 1 $0 $490,048 -$490,048
Ovintiv 1 $0 $490,920 -$490,920
Benchmark Electronics 1 $0 $492,628 -$492,628
Sprinklr 1 $0 $498,947 -$498,947
Workiva 1 $0 $499,199 -$499,199
Marathon Digital Holdings 3 $0 $501,193 -$501,193
NYSE 1 $0 $502,350 -$502,350
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
Heritage Financial 2 $0 $510,220 -$510,220
Southern Company 2 $0 $511,188 -$511,188
Urban Outfitters 2 $0 $511,287 -$511,287
Winnebago Industries 2 $0 $511,659 -$511,659
Nova 1 $0 $513,405 -$513,405
MasterBrand 2 $0 $515,965 -$515,965
GATX 2 $0 $522,278 -$522,278
Nasdaq 2 $0 $523,400 -$523,400
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
Exelixis 1 $0 $526,512 -$526,512
LivaNova 3 $0 $526,750 -$526,750
Blacksky Technology 2 $0 $531,720 -$531,720
Fortive 1 $0 $533,493 -$533,493
Live Nation Entertainment 1 $0 $533,600 -$533,600
Artesian Resources 1 $0 $536,660 -$536,660
Sprout Social 2 $0 $537,569 -$537,569
Xos 5 $0 $538,919 -$538,919
Central Garden & Pet Company 2 $0 $539,600 -$539,600
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
Qualcomm 2 $0 $545,283 -$545,283
Newsmax 1 $549,270 $1,094,845 -$545,575
NetScout Systems 3 $0 $547,184 -$547,184
Innodata 1 $0 $550,100 -$550,100
O’Reilly Automotive 3 $0 $550,538 -$550,538
EuroDry 3 $15,873 $567,999 -$552,126
Univest 2 $0 $552,730 -$552,730
ExlService Holdings 2 $0 $557,200 -$557,200
SGHC 1 $0 $560,000 -$560,000
AXT 1 $0 $560,910 -$560,910
Primerica 1 $0 $562,770 -$562,770
Grupo Aeroméxico, S.A.B. de C.V. 1 $0 $562,915 -$562,915
TFS Financial 4 $0 $567,906 -$567,906
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
Haverty Furniture Companies 1 $0 $591,107 -$591,107
Manhattan Associates 1 $0 $593,280 -$593,280
H B Fuller Company 1 $0 $593,332 -$593,332
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
Murphy USA 2 $0 $604,796 -$604,796
DC 1 $0 $611,690 -$611,690
Zevra Therapeutics 2 $0 $613,151 -$613,151
EverQuote 6 $0 $618,313 -$618,313
Cohu 1 $0 $620,100 -$620,100
TON Strategy Co 3 $19,808 $639,981 -$620,173
Goldman Sachs Group 1 $0 $620,280 -$620,280
Cimpress 1 $0 $624,611 -$624,611
Itau Unibanco Banco Holding 1 $0 $625,508 -$625,508
Eagle Materials 1 $0 $626,977 -$626,977
HP 1 $0 $631,019 -$631,019
Sophia Genetics 5 $0 $633,122 -$633,122
Yum! Brands 3 $0 $633,328 -$633,328
Teekay Tankers 2 $0 $635,850 -$635,850
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
SM Energy Co 1 $0 $647,850 -$647,850
Soluna Holdings 3 $0 $648,078 -$648,078
Geo Group 3 $0 $650,428 -$650,428
Newegg Commerce 2 $0 $651,555 -$651,555
Synnex 1 $0 $653,015 -$653,015
Jackson Financial 1 $0 $653,450 -$653,450
Palo Alto Networks 1 $0 $654,705 -$654,705
Insight Enterprises 2 $0 $658,368 -$658,368
Acuity Brands 1 $0 $659,240 -$659,240
Star Bulk Carriers 2 $1,535,000 $2,196,228 -$661,228
Palomar Holdings 4 $0 $663,417 -$663,417
Paycom Software 1 $0 $670,163 -$670,163
Ooma 2 $0 $672,725 -$672,725
Transcat 2 $0 $673,370 -$673,370
Travere Therapeutics 2 $0 $675,456 -$675,456
Merit Medical Systems 1 $0 $678,360 -$678,360
DTE Energy Company 1 $0 $678,560 -$678,560
Core Scientific 3 $244,352 $924,277 -$679,925
Pharvaris BV 2 $0 $689,820 -$689,820
Aeluma 1 $0 $691,484 -$691,484
First Financial Bancorp 2 $0 $691,854 -$691,854
Escalade 1 $0 $693,254 -$693,254
V2X 2 $0 $694,073 -$694,073
IQVIA Holdings 1 $0 $697,228 -$697,228
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
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
Covista 2 $0 $709,271 -$709,271
ThredUp 3 $0 $712,027 -$712,027
Farmers & Merchants Bancorp 1 $0 $713,050 -$713,050
MicroStrategy 2 $0 $716,173 -$716,173
REPX 3 $0 $721,712 -$721,712
Definium Therapeutics 1 $0 $721,733 -$721,733
NetApp 2 $0 $727,110 -$727,110
PayPal Holdings 3 $0 $727,912 -$727,912
Dollar General 1 $0 $732,555 -$732,555
BKV 3 $0 $733,277 -$733,277
Moodys 1 $0 $736,273 -$736,273
ArcBest 1 $0 $736,640 -$736,640
WisdomTree 1 $0 $736,800 -$736,800
ICF International 2 $0 $742,435 -$742,435
Kymera Therapeutics 1 $0 $744,297 -$744,297
OFG Bancorp 2 $0 $745,480 -$745,480
Public Service Enterprise Group 2 $0 $749,490 -$749,490
Kennametal 3 $151,050 $903,835 -$752,785
Koppers Holdings 3 $0 $754,631 -$754,631
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
ODDITY Tech 1 $0 $765,474 -$765,474
CSW Industrials 2 $0 $767,547 -$767,547
Cullinan Oncology 1 $0 $780,360 -$780,360
Starz Entertainment 2 $25,730 $807,706 -$781,976
General Dynamics 1 $0 $788,898 -$788,898
Cars.com 2 $0 $790,281 -$790,281
Kodiak Gas Services 2 $0 $792,588 -$792,588
Hayward Holdings 2 $0 $797,635 -$797,635
HealthEquity 1 $0 $798,373 -$798,373
NLST 1 $0 $802,910 -$802,910
Clean Harbors 1 $0 $803,350 -$803,350
PIMCO Energy & Tactical Credit Opps 2 $131,048 $937,845 -$806,797
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
Dolby Laboratories 3 $0 $817,015 -$817,015
P3 Health Partners 1 $0 $823,928 -$823,928
URG 8 $14,200 $838,430 -$824,230
Waste Connections 3 $0 $825,925 -$825,925
Upwork 3 $0 $826,202 -$826,202
Customers Bancorp 1 $0 $828,100 -$828,100
Townsquare Media 1 $0 $829,701 -$829,701
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
Take-Two Interactive Software 5 $0 $852,370 -$852,370
PNC Financial Services Group 1 $0 $858,076 -$858,076
MeiraGTx Holdings 1 $0 $859,320 -$859,320
Banco Bradesco 3 $0 $863,038 -$863,038
Business First Bancshares 1 $0 $865,307 -$865,307
Match Group 4 $109,890 $976,482 -$866,592
ScanSource 2 $0 $871,571 -$871,571
JPMorgan Chase & Co 1 $0 $882,027 -$882,027
S&T Bancorp 1 $0 $887,077 -$887,077
Bausch + Lomb 1 $0 $887,662 -$887,662
Alamo Group 1 $0 $889,531 -$889,531
ANI Pharmaceuticals 4 $0 $889,914 -$889,914
Alkermes 3 $0 $893,462 -$893,462
Lincoln National 2 $0 $895,754 -$895,754
Banco Santander Brasil 9 $43,811 $940,345 -$896,534
Kingsway 4 $97,604 $1,000,000 -$902,396
Howard Hughes Holdings 1 $0 $907,595 -$907,595
Lemonade Inc 3 $0 $907,665 -$907,665
Ball 2 $0 $914,139 -$914,139
Funko 4 $499,995 $1,416,615 -$916,620
Standard Motor Products 2 $0 $918,156 -$918,156
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
Metropolitan Bank Holding 1 $0 $922,923 -$922,923
Cigna 2 $0 $923,775 -$923,775
Tesla 1 $0 $938,419 -$938,419
McGrath RentCorp 3 $0 $938,726 -$938,726
TransUnion 4 $0 $940,074 -$940,074
Veracyte 4 $0 $942,112 -$942,112
Evolus 1 $0 $950,019 -$950,019
Flag Ship Acquisition 1 $0 $954,550 -$954,550
Prudential Financial 1 $0 $956,577 -$956,577
STERIS 1 $0 $956,795 -$956,795
Fabrinet 1 $0 $964,765 -$964,765
Peloton Interactive 3 $0 $969,309 -$969,309
BancFirst 1 $0 $978,190 -$978,190
VTEX 4 $0 $980,054 -$980,054
Avepoint 1 $0 $985,000 -$985,000
Generac Holdings 2 $0 $986,531 -$986,531
Horace Mann Educators 5 $0 $987,487 -$987,487
Hecla Mining Company 1 $0 $996,272 -$996,272
Blackbaud 3 $0 $1,000,803 -$1,000,803
XPO Logistics 1 $0 $1,009,026 -$1,009,026
Gartner 3 $0 $1,014,360 -$1,014,360
Leonardo DRS 2 $0 $1,031,888 -$1,031,888
Griffon 3 $0 $1,035,123 -$1,035,123
UMB Financial 4 $135,021 $1,170,282 -$1,035,261
CBL & Associates Properties 2 $0 $1,037,665 -$1,037,665
Replimune Group 4 $0 $1,038,365 -$1,038,365
EZCORP 1 $0 $1,043,100 -$1,043,100
LYFT 6 $0 $1,046,415 -$1,046,415
AZZ 2 $0 $1,049,708 -$1,049,708
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
Shoulder Innovations 2 $0 $1,059,246 -$1,059,246
QuinStreet 2 $0 $1,063,230 -$1,063,230
Xenon Pharmaceuticals 2 $0 $1,066,379 -$1,066,379
AtriCure 2 $0 $1,066,792 -$1,066,792
ProKidney 1 $0 $1,067,773 -$1,067,773
Nextnav Acquisition 1 $0 $1,068,870 -$1,068,870
KKR & Co. 1 $0 $1,085,800 -$1,085,800
Kestra Medical Technologies 2 $0 $1,092,564 -$1,092,564
Arch Capital Group 1 $0 $1,093,529 -$1,093,529
GRAIL 2 $0 $1,096,677 -$1,096,677
First Solar 3 $0 $1,111,021 -$1,111,021
T. Rowe Price Group 1 $0 $1,118,203 -$1,118,203
indie Semiconductor 5 $0 $1,119,467 -$1,119,467
Red Rock Resorts 2 $0 $1,119,707 -$1,119,707
Qualys 5 $0 $1,121,028 -$1,121,028
Williams Companies 1 $0 $1,124,437 -$1,124,437
Tredegar 4 $23,610 $1,151,913 -$1,128,303
Alcoa 3 $0 $1,131,859 -$1,131,859
4D Molecular Therapeutics Inc 2 $0 $1,136,016 -$1,136,016
Fennec Pharmaceuticals 3 $0 $1,150,760 -$1,150,760
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
Ferguson 1 $0 $1,195,473 -$1,195,473
Dlocal 1 $0 $1,203,206 -$1,203,206
Sysco 1 $0 $1,215,251 -$1,215,251
Encompass Health 2 $0 $1,218,421 -$1,218,421
EchoStar 2 $0 $1,224,686 -$1,224,686
Vistance Networks 2 $107,500 $1,337,593 -$1,230,093
Becton Dickinson and Company 3 $0 $1,240,109 -$1,240,109
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
Entegris 3 $0 $1,273,734 -$1,273,734
Marex Group 2 $0 $1,277,892 -$1,277,892
US Foods Holding 1 $0 $1,283,640 -$1,283,640
California Resources 1 $0 $1,285,956 -$1,285,956
Applied Industrial Technologies 2 $0 $1,291,649 -$1,291,649
Vicor 3 $0 $1,296,724 -$1,296,724
ACU 2 $0 $1,296,931 -$1,296,931
Consumer Portfolio Services 3 $0 $1,299,826 -$1,299,826
Telos 3 $0 $1,306,043 -$1,306,043
Semtech 4 $0 $1,312,660 -$1,312,660
Zillow Group 8 $0 $1,323,797 -$1,323,797
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
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
Amgen 1 $0 $1,346,499 -$1,346,499
WESCO International 2 $0 $1,346,527 -$1,346,527
Ralliant 2 $0 $1,365,139 -$1,365,139
BJs Wholesale Club Holdings 2 $0 $1,384,178 -$1,384,178
Powell Industries 2 $0 $1,388,408 -$1,388,408
Ichor Holdings 4 $0 $1,404,269 -$1,404,269
Wyndham Hotels & Resorts 1 $0 $1,411,576 -$1,411,576
Silicon Laboratories 1 $0 $1,436,040 -$1,436,040
Omada Health 4 $0 $1,442,167 -$1,442,167
Archer Aviation 4 $0 $1,444,432 -$1,444,432
Webull 2 $0 $1,444,588 -$1,444,588
Harmony Biosciences Holdings 1 $0 $1,453,170 -$1,453,170
Virtu Financial 3 $0 $1,459,198 -$1,459,198
ATN International 2 $0 $1,468,262 -$1,468,262
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
Evertec 3 $0 $1,510,475 -$1,510,475
Ingevity 1 $0 $1,526,423 -$1,526,423
Walt Disney Company 2 $0 $1,532,157 -$1,532,157
Honest Company 8 $0 $1,535,257 -$1,535,257
Leidos Holdings 2 $0 $1,547,465 -$1,547,465
Avalo Therapeutics 3 $0 $1,549,591 -$1,549,591
Bicara Therapeutics 3 $0 $1,554,590 -$1,554,590
Emerson Electric Company 1 $0 $1,562,469 -$1,562,469
LPL Financial Holdings 2 $0 $1,573,877 -$1,573,877
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
Southern First Bancshares 2 $0 $1,592,612 -$1,592,612
Axa Equitable Holdings 3 $0 $1,593,762 -$1,593,762
Genworth Financial 3 $0 $1,594,902 -$1,594,902
Plexus 3 $0 $1,596,903 -$1,596,903
Cognex 1 $0 $1,597,749 -$1,597,749
Atlanta Braves Holdings 1 $0 $1,599,097 -$1,599,097
Universal Electronics 1 $0 $1,599,156 -$1,599,156
Grindr 3 $0 $1,601,601 -$1,601,601
China Yuchai International 2 $0 $1,605,072 -$1,605,072
Park Ohio Holdings 4 $0 $1,608,815 -$1,608,815
Monopar Therapeutics 3 $0 $1,614,269 -$1,614,269
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
Dropbox 5 $0 $1,630,428 -$1,630,428
ICON 8 $0 $1,653,413 -$1,653,413
Rimini Street 1 $0 $1,655,603 -$1,655,603
PJT Partners 2 $0 $1,662,478 -$1,662,478
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
CarGurus 4 $0 $1,700,653 -$1,700,653
U.S. Bancorp 1 $0 $1,700,670 -$1,700,670
Ryan Specialty Group Holdings 2 $0 $1,706,664 -$1,706,664
Casella Waste Systems 2 $0 $1,709,466 -$1,709,466
BWX Technologies 1 $0 $1,725,007 -$1,725,007
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
SentinelOne 4 $0 $1,774,485 -$1,774,485
Bridgewater Bancshares 3 $0 $1,775,946 -$1,775,946
Omeros 4 $0 $1,780,091 -$1,780,091
Provident Financial Services 2 $0 $1,786,204 -$1,786,204
Arcutis Biotherapeutics Inc 4 $0 $1,798,571 -$1,798,571
Hamilton Insurance Group 1 $0 $1,806,215 -$1,806,215
Pubmatic Inc 5 $0 $1,808,423 -$1,808,423
Ouster 1 $0 $1,813,278 -$1,813,278
Yum China Holdings 2 $0 $1,830,546 -$1,830,546
Texas Instruments 1 $0 $1,852,413 -$1,852,413
HubSpot 1 $0 $1,865,750 -$1,865,750
IPG Photonics 2 $199,400 $2,066,186 -$1,866,786
The Oncology Institute 2 $78,480 $1,946,310 -$1,867,830
Dorian LPG 2 $0 $1,879,676 -$1,879,676
LSI Industries 4 $39,456 $1,928,268 -$1,888,812
Chubb 1 $0 $1,897,500 -$1,897,500
Main Street Capital 2 $150,577 $2,049,250 -$1,898,673
Edgewise Therapeutics 5 $0 $1,899,035 -$1,899,035
TheRealReal 5 $0 $1,899,363 -$1,899,363
PHINIA 1 $0 $1,905,453 -$1,905,453
The Hanover Insurance Group 1 $0 $1,914,366 -$1,914,366
Figure Technology Solutions 2 $0 $1,925,017 -$1,925,017
Genpact 3 $0 $1,928,226 -$1,928,226
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
Associated Banc-Corp 3 $0 $1,957,807 -$1,957,807
Dime Community Bancshares 1 $0 $1,973,357 -$1,973,357
Sprouts Farmers Market 3 $0 $1,973,714 -$1,973,714
Silicom 3 $0 $2,020,639 -$2,020,639
Darling Ingredients 4 $0 $2,024,656 -$2,024,656
Bristow Group 5 $0 $2,024,973 -$2,024,973
Cue Biopharma 3 $0 $2,041,514 -$2,041,514
Heritage Insurance Hldgs 5 $0 $2,042,901 -$2,042,901
Royal Gold 2 $0 $2,047,512 -$2,047,512
Vera Therapeutics 1 $0 $2,053,180 -$2,053,180
Bandwidth 9 $0 $2,064,271 -$2,064,271
Forum Energy Technologies 3 $0 $2,077,093 -$2,077,093
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
Reinsurance Group of America 1 $0 $2,115,460 -$2,115,460
Cytokinetics 4 $0 $2,116,080 -$2,116,080
Interface 5 $0 $2,116,112 -$2,116,112
Cricut 2 $0 $2,118,208 -$2,118,208
Targa Resources 3 $0 $2,127,632 -$2,127,632
CNO Financial Group 2 $0 $2,154,000 -$2,154,000
Globus Medical 1 $0 $2,175,965 -$2,175,965
Snap 4 $0 $2,179,531 -$2,179,531
Immunome Inc 1 $0 $2,198,910 -$2,198,910
Wintrust Financial 1 $0 $2,199,837 -$2,199,837
The Travelers Companies 1 $0 $2,219,145 -$2,219,145
Keysight Technologies 2 $0 $2,239,180 -$2,239,180
Apple 1 $0 $2,245,141 -$2,245,141
Rubrik 3 $0 $2,249,678 -$2,249,678
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
FormFactor 2 $0 $2,297,342 -$2,297,342
Artivion 4 $0 $2,309,021 -$2,309,021
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
NHC 3 $0 $2,349,642 -$2,349,642
GeoPark 1 $0 $2,350,300 -$2,350,300
Lattice Semiconductor 2 $0 $2,359,256 -$2,359,256
Grab Holdings 5 $0 $2,374,730 -$2,374,730
Park Aerospace 2 $2,481,050 $4,884,829 -$2,403,779
Rackspace Technology Inc 5 $0 $2,405,075 -$2,405,075
Laboratory 2 $0 $2,449,868 -$2,449,868
CAMP4 THERAPEUTICS 3 $39,600 $2,504,037 -$2,464,437
HNI 1 $0 $2,468,411 -$2,468,411
Jacobs Solutions 1 $0 $2,478,583 -$2,478,583
MACOM Technology Solutions Holdings 2 $0 $2,478,772 -$2,478,772
Robinhood Ventures Fund I 1 $0 $2,515,667 -$2,515,667
Infleqtion 1 $646,836 $3,165,564 -$2,518,728
JBS 1 $0 $2,541,489 -$2,541,489
Flexsteel Industries 5 $0 $2,556,501 -$2,556,501
Goosehead Insurance 2 $0 $2,557,028 -$2,557,028
Rigetti Computing 4 $0 $2,571,354 -$2,571,354
Five9 4 $0 $2,576,885 -$2,576,885
Cadence Design Systems 4 $0 $2,630,821 -$2,630,821
Godaddy 6 $0 $2,642,355 -$2,642,355
Incyte 1 $0 $2,652,966 -$2,652,966
Northwest Pipe Company 5 $0 $2,653,184 -$2,653,184
Arm Holdings 1 $0 $2,655,432 -$2,655,432
Cellebrite DI 3 $0 $2,660,687 -$2,660,687
West Pharmaceutical Services 1 $0 $2,772,490 -$2,772,490
Host Hotels & Resorts 2 $0 $2,798,089 -$2,798,089
Ducommun 1 $0 $2,829,537 -$2,829,537
Abacus Global Management 2 $0 $2,856,420 -$2,856,420
DexCom 4 $0 $2,880,541 -$2,880,541
908 Devices 4 $0 $2,893,900 -$2,893,900
Xometry 5 $0 $2,896,518 -$2,896,518
Red Cat Holdings 3 $0 $2,914,850 -$2,914,850
Hasbro 3 $0 $2,927,453 -$2,927,453
Reformation 2 $0 $2,928,021 -$2,928,021
NVE 1 $0 $2,950,943 -$2,950,943
UroGen Pharma 2 $0 $2,956,854 -$2,956,854
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
MediaAlpha 4 $0 $2,997,827 -$2,997,827
Packaging 1 $0 $3,008,496 -$3,008,496
Hinge Health 2 $0 $3,011,539 -$3,011,539
Happen 5 $0 $3,012,111 -$3,012,111
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
MKS Instruments 2 $0 $3,095,388 -$3,095,388
Upstart Holdings Inc 5 $1,277,500 $4,374,439 -$3,096,939
Onewater Marine 1 $0 $3,114,425 -$3,114,425
Westlake Chemical 1 $0 $3,120,774 -$3,120,774
The Home Depot 3 $0 $3,132,798 -$3,132,798
Neptune Insurance Holdings 1 $0 $3,143,844 -$3,143,844
Wix.Com 7 $185,719 $3,350,383 -$3,164,664
UFP Technologies 3 $0 $3,175,972 -$3,175,972
Alarm.com Holdings 2 $0 $3,180,878 -$3,180,878
Donaldson Company 1 $0 $3,188,197 -$3,188,197
News 5 $0 $3,189,230 -$3,189,230
Accelerant Holdings 4 $0 $3,253,450 -$3,253,450
Zoom Video Communications 3 $0 $3,270,958 -$3,270,958
eToro Group 2 $0 $3,282,104 -$3,282,104
Karooooo 1 $0 $3,295,438 -$3,295,438
ConocoPhillips 2 $0 $3,299,893 -$3,299,893
Regeneron Pharmaceuticals 3 $0 $3,302,458 -$3,302,458
CeriBell 6 $0 $3,307,588 -$3,307,588
Edwards Lifesciences 5 $0 $3,352,265 -$3,352,265
Marsh & McLennan Companies 2 $0 $3,364,738 -$3,364,738
LegalZoom.com 2 $0 $3,375,197 -$3,375,197
Maze Therapeutics 4 $0 $3,377,099 -$3,377,099
Kanzhun 1 $0 $3,400,000 -$3,400,000
NewAmsterdam Pharma Company 2 $0 $3,404,262 -$3,404,262
Ringcentral 3 $0 $3,412,764 -$3,412,764
Magnite 7 $0 $3,458,625 -$3,458,625
Corning 2 $0 $3,485,642 -$3,485,642
Voya Financial 1 $0 $3,490,142 -$3,490,142
Sky Harbour Group 3 $64,300 $3,600,000 -$3,535,700
Frontdoor 3 $0 $3,551,479 -$3,551,479
Global Ship Lease 2 $0 $3,579,078 -$3,579,078
Hims Hers Health 3 $0 $3,610,203 -$3,610,203
Turtle Beach 1 $0 $3,625,103 -$3,625,103
Vivmark Residential 6 $0 $3,662,056 -$3,662,056
Live Oak Bancshares 3 $0 $3,665,838 -$3,665,838
Five Below 2 $0 $3,672,197 -$3,672,197
Allison Transmission Holdings 2 $0 $3,682,719 -$3,682,719
BridgeBio Pharma 1 $0 $3,727,251 -$3,727,251
Ralph Lauren 2 $0 $3,737,799 -$3,737,799
PrimeEnergy 1 $0 $3,747,830 -$3,747,830
Atlassian 3 $0 $3,751,869 -$3,751,869
GE Aerospace 1 $0 $3,788,752 -$3,788,752
Sagimet Biosciences 1 $0 $3,792,727 -$3,792,727
Jones Lang LaSalle 1 $0 $3,795,360 -$3,795,360
Marvell Technology Group 2 $0 $3,803,300 -$3,803,300
Old Second Bancorp 3 $0 $3,809,199 -$3,809,199
PTC Therapeutics 2 $0 $3,816,049 -$3,816,049
Vulcan Materials Company 1 $0 $3,866,405 -$3,866,405
Office Properties Income Trust Common shares of beneficial interest 1 $0 $3,868,559 -$3,868,559
Vertiv Holdings Co 1 $0 $3,880,209 -$3,880,209
Expedia Group 3 $0 $3,881,991 -$3,881,991
Amplitude 1 $0 $3,897,750 -$3,897,750
DigitalOcean Holdings 4 $0 $3,927,214 -$3,927,214
Old Dominion Freight Line 1 $0 $3,958,277 -$3,958,277
EverCommerce 3 $0 $3,962,942 -$3,962,942
National Energy Services Reunited 2 $0 $3,976,578 -$3,976,578
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
Axogen 3 $0 $4,016,320 -$4,016,320
The Cheesecake Factory 3 $0 $4,050,342 -$4,050,342
Applied Materials 2 $0 $4,059,376 -$4,059,376
Etsy 6 $0 $4,075,697 -$4,075,697
Tidewater 3 $0 $4,097,270 -$4,097,270
CommVault Systems 4 $0 $4,101,314 -$4,101,314
Church & Dwight Company 3 $0 $4,104,725 -$4,104,725
Sabra Healthcare REIT 1 $0 $4,166,000 -$4,166,000
Essent Group 3 $0 $4,191,044 -$4,191,044
GigaCloud Technology 3 $0 $4,192,581 -$4,192,581
BillionToOne 3 $0 $4,201,762 -$4,201,762
Waystar Holding 1 $0 $4,206,613 -$4,206,613
Tarsus Pharmaceuticals Inc 3 $0 $4,213,015 -$4,213,015
Performance Food Group Co 5 $0 $4,225,137 -$4,225,137
Texas Roadhouse 6 $0 $4,228,974 -$4,228,974
VSE 1 $0 $4,243,535 -$4,243,535
MNTN 1 $0 $4,266,038 -$4,266,038
Aramark Holdings 1 $0 $4,310,717 -$4,310,717
Tapestry 2 $0 $4,347,828 -$4,347,828
Intuitive Surgical 3 $0 $4,354,792 -$4,354,792
Chord Energy 3 $0 $4,397,568 -$4,397,568
Enova International 1 $0 $4,487,026 -$4,487,026
Arteris 4 $0 $4,533,631 -$4,533,631
Slide Insurance Holdings 4 $0 $4,568,603 -$4,568,603
Toast 1 $0 $4,581,686 -$4,581,686
Talos Energy 3 $0 $4,625,679 -$4,625,679
Coinbase Global 3 $0 $4,655,757 -$4,655,757
Teledyne Technologies 2 $0 $4,708,876 -$4,708,876
Unity Software 4 $0 $4,884,189 -$4,884,189
Standex International 5 $12,328 $4,920,673 -$4,908,345
C3 Ai 1 $0 $4,938,297 -$4,938,297
Ecolab 1 $0 $5,003,825 -$5,003,825
VeriSign 3 $5,671 $5,030,359 -$5,024,688
Procore Technologies 5 $0 $5,077,448 -$5,077,448
Camtek 6 $0 $5,096,205 -$5,096,205
NET Power 2 $0 $5,126,012 -$5,126,012
Intercontinental Exchange 7 $0 $5,130,849 -$5,130,849
Rush Street Interactive 3 $0 $5,192,251 -$5,192,251
CorVel 3 $0 $5,193,589 -$5,193,589
Bridger Aerospace Group Holdings 3 $573,190 $5,781,276 -$5,208,086
Terawulf 4 $99,949 $5,321,405 -$5,221,456
Braze 3 $0 $5,335,752 -$5,335,752
Wex 1 $0 $5,343,286 -$5,343,286
Matson 9 $0 $5,356,743 -$5,356,743
BorgWarner 7 $500,664 $5,921,044 -$5,420,380
Crescent Capital BDC 3 $49,045 $5,478,380 -$5,429,335
Applied Opt 3 $0 $5,432,536 -$5,432,536
Lazard 1 $0 $5,440,038 -$5,440,038
Qorvo 6 $0 $5,458,787 -$5,458,787
EOG Resources 1 $0 $5,466,670 -$5,466,670
Willdan Group 1 $0 $5,482,127 -$5,482,127
Helmerich and Payne 4 $0 $5,514,590 -$5,514,590
Diamondback Energy 5 $0 $5,592,555 -$5,592,555
Nu Holdings 2 $0 $5,626,688 -$5,626,688
Iron Mountain 3 $0 $5,660,615 -$5,660,615
Roblox Corp 8 $0 $5,694,051 -$5,694,051
Q2 Holdings 2 $0 $5,702,198 -$5,702,198
Cisco Systems 7 $0 $5,723,897 -$5,723,897
International Business Machines 1 $0 $5,758,088 -$5,758,088
Intapp 5 $0 $5,804,538 -$5,804,538
Anteris Technologies Global 1 $0 $5,855,734 -$5,855,734
Beta Technologies 2 $502,799 $6,383,041 -$5,880,242
Joby Aviation 4 $0 $5,987,187 -$5,987,187
Ibotta 4 $0 $6,027,396 -$6,027,396
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
Dianthus Therapeutics 4 $0 $6,145,131 -$6,145,131
Ciena 4 $0 $6,166,891 -$6,166,891
Abercrombie & Fitch Company 4 $0 $6,295,392 -$6,295,392
Rapport Therapeutics 2 $0 $6,297,374 -$6,297,374
Coherent 5 $0 $6,403,664 -$6,403,664
Halozyme Therapeutics 2 $0 $6,442,746 -$6,442,746
Heartflow 3 $0 $6,456,532 -$6,456,532
Tyler Technologies 2 $0 $6,477,978 -$6,477,978
Analog Devices 4 $0 $6,517,136 -$6,517,136
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 $6,616,128 -$6,616,128
ICU Medical 6 $0 $6,629,825 -$6,629,825
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
Stonex Group 2 $0 $6,693,465 -$6,693,465
10X Genomics 6 $0 $6,752,271 -$6,752,271
Centene 1 $0 $6,891,182 -$6,891,182
DocuSign 2 $0 $7,095,901 -$7,095,901
Invesco 3 $0 $7,130,262 -$7,130,262
Entrada Therapeutics 2 $0 $7,200,938 -$7,200,938
Diginex 1 $0 $7,202,920 -$7,202,920
Amneal Pharmaceuticals 3 $0 $7,216,567 -$7,216,567
LNW 2 $60,117 $7,296,037 -$7,235,920
Arthur J Gallagher & Co 3 $0 $7,310,155 -$7,310,155
Guidewire Software 3 $0 $7,371,020 -$7,371,020
MongoDB 1 $0 $7,416,408 -$7,416,408
Now 3 $0 $7,474,377 -$7,474,377
Roku 7 $0 $7,578,441 -$7,578,441
Eli Lilly and Company 1 $0 $7,638,150 -$7,638,150
Sherwin-Williams Co 2 $0 $7,665,864 -$7,665,864
Halliburton Company 3 $0 $7,696,367 -$7,696,367
Motorola Solutions 3 $0 $7,700,232 -$7,700,232
Disc Medicine 3 $0 $7,937,277 -$7,937,277
Blackstone Group 3 $62,445 $7,999,796 -$7,937,351
Quest Diagnostics 2 $0 $7,940,283 -$7,940,283
Allient 1 $0 $7,950,790 -$7,950,790
Mastercard 2 $0 $7,996,586 -$7,996,586
Avnet 2 $0 $8,030,011 -$8,030,011
Freedom Holding 4 $0 $8,119,849 -$8,119,849
Eaton 2 $92,162 $8,261,224 -$8,169,062
AbbVie 1 $0 $8,177,500 -$8,177,500
ZIM Integrated Shipping Services 9 $0 $8,183,201 -$8,183,201
Intuitive Machines 2 $0 $8,252,728 -$8,252,728
NMI Holdings 2 $0 $8,265,786 -$8,265,786
Celestica 1 $0 $8,514,644 -$8,514,644
Mondelez International 1 $0 $8,559,806 -$8,559,806
Voyager Technologies 1 $0 $8,586,140 -$8,586,140
Vistra 3 $1,173,069 $9,768,145 -$8,595,076
Advanced Energy Industries 3 $0 $8,638,303 -$8,638,303
SEI Investments Company 3 $0 $8,881,788 -$8,881,788
Caesars Entertainment 3 $0 $8,939,016 -$8,939,016
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
Okeanis Eco Tankers 2 $0 $9,319,786 -$9,319,786
Cadre Holdings 2 $0 $9,472,498 -$9,472,498
Willis Lease Finance 3 $0 $9,525,817 -$9,525,817
Mirum Pharmaceuticals 3 $0 $9,604,112 -$9,604,112
Robinhood Markets 5 $0 $9,645,797 -$9,645,797
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
Nextpower 5 $0 $9,816,999 -$9,816,999
Marathon Petroleum 4 $0 $9,833,226 -$9,833,226
Restaurant Brands International 2 $0 $9,837,764 -$9,837,764
Knowles Cor 3 $0 $9,870,486 -$9,870,486
Gilead Sciences 5 $0 $9,898,875 -$9,898,875
Figma 4 $0 $9,919,391 -$9,919,391
Sitime 5 $0 $9,926,956 -$9,926,956
Progressive 3 $0 $10,000,435 -$10,000,435
Tillys 1 $0 $10,071,541 -$10,071,541
GTE 1 $0 $10,138,188 -$10,138,188
Natera 4 $0 $10,510,301 -$10,510,301
DHT Holdings 4 $0 $10,613,602 -$10,613,602
Maplebear 5 $0 $10,647,977 -$10,647,977
Oklo 7 $0 $10,664,229 -$10,664,229
Pinterest 3 $0 $10,801,795 -$10,801,795
McCormick & Company 1 $0 $10,829,201 -$10,829,201
Sonida Senior Living 2 $0 $10,895,629 -$10,895,629
SimilarWeb 1 $0 $10,905,822 -$10,905,822
Target 3 $0 $10,963,508 -$10,963,508
American Integrity Insurance Group 1 $0 $11,026,568 -$11,026,568
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
Ambiq Micro 4 $0 $11,643,579 -$11,643,579
Snap-On 3 $0 $11,704,407 -$11,704,407
Aeva Technologies 4 $0 $11,796,143 -$11,796,143
Carvana Co 5 $0 $11,813,873 -$11,813,873
Veeva Systems 1 $0 $11,821,690 -$11,821,690
Navan 1 $0 $11,858,027 -$11,858,027
Illinois Tool Works 2 $0 $11,974,535 -$11,974,535
Remitly Global 5 $0 $12,011,578 -$12,011,578
Fastly 6 $0 $12,224,664 -$12,224,664
Knight Transportation 2 $0 $12,416,248 -$12,416,248
Takeda Pharmaceutical Co 13 $0 $12,448,309 -$12,448,309
ServiceTitan 2 $0 $12,467,973 -$12,467,973
Visa 3 $0 $12,503,609 -$12,503,609
AXIA3 4 $2,014,135 $14,592,709 -$12,578,574
Byline Bancorp 5 $15,349 $12,598,726 -$12,583,377
Veeco Instruments 2 $0 $12,623,007 -$12,623,007
Danaher 1 $0 $12,736,095 -$12,736,095
Ligand Pharmaceuticals 3 $0 $12,761,726 -$12,761,726
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
American Financial Group 2 $0 $13,124,330 -$13,124,330
Bloom Energy 5 $0 $13,220,324 -$13,220,324
Bank of N.T. Butterfield & Son 2 $0 $13,277,880 -$13,277,880
Global-E Online 3 $0 $13,283,856 -$13,283,856
Block 4 $0 $13,489,961 -$13,489,961
Western Digital 4 $0 $13,552,618 -$13,552,618
Eton Pharmaceuticals 3 $0 $13,621,669 -$13,621,669
Charles River Laboratories 4 $0 $13,689,461 -$13,689,461
The J. M. Smucker Company 3 $0 $13,919,116 -$13,919,116
SharkNinja 2 $0 $13,973,166 -$13,973,166
Par Pacific Holdings 4 $0 $14,015,224 -$14,015,224
Cactus 2 $0 $14,074,400 -$14,074,400
Morningstar 1 $0 $14,260,423 -$14,260,423
Miami International Holdings 7 $0 $14,424,830 -$14,424,830
The Coca-Cola Company 2 $0 $14,645,713 -$14,645,713
Bill Com Holdings 3 $0 $14,661,034 -$14,661,034
Life360 5 $0 $14,755,677 -$14,755,677
Nebius Group 3 $0 $14,803,901 -$14,803,901
Aehr Test Systems 8 $0 $14,828,253 -$14,828,253
Caris Life Sciences 1 $0 $14,834,106 -$14,834,106
Oruka Therapeutics 5 $0 $14,837,450 -$14,837,450
The Allstate 1 $0 $14,870,514 -$14,870,514
Protagonist Therapeutics 1 $0 $14,890,799 -$14,890,799
Paylocity Holding 9 $0 $14,950,616 -$14,950,616
Wayfair 3 $0 $14,962,198 -$14,962,198
BioNTech 1 $0 $15,079,718 -$15,079,718
CoreCivic 9 $0 $15,139,958 -$15,139,958
Liquidia Technologies 4 $0 $15,165,431 -$15,165,431
The Chefs Warehouse 3 $0 $15,203,198 -$15,203,198
TKO Group Holdings 4 $0 $15,250,494 -$15,250,494
Acm Research 3 $0 $15,300,651 -$15,300,651
Super Micro Computer 2 $0 $15,437,168 -$15,437,168
Booking Holdings 5 $0 $15,500,150 -$15,500,150
Gen Digital 3 $0 $16,356,159 -$16,356,159
Allegheny Technologies 3 $0 $16,548,765 -$16,548,765
Affirm Holdings 5 $0 $16,745,874 -$16,745,874
Rocket Lab USA 5 $0 $17,037,942 -$17,037,942
Glaukos 4 $0 $17,345,363 -$17,345,363
Transdigm Group 2 $0 $17,357,101 -$17,357,101
Riskified 6 $0 $17,445,009 -$17,445,009
TMQ 1 $0 $17,827,787 -$17,827,787
Merck & Company 3 $0 $18,010,864 -$18,010,864
Amazon.com 6 $0 $18,050,538 -$18,050,538
American International Group 1 $0 $18,098,334 -$18,098,334
Meta Platforms 5 $0 $18,099,865 -$18,099,865
NAPCO Security Technologies 2 $0 $18,257,168 -$18,257,168
Parker-Hannifin 8 $0 $18,571,467 -$18,571,467
Pinnacle Financial Partners 2 $250,036 $18,858,090 -$18,608,054
Appfolio 5 $0 $18,676,409 -$18,676,409
Phillips 66 2 $0 $18,814,386 -$18,814,386
Adaptive Biotechnologies 5 $0 $19,091,215 -$19,091,215
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
Cabot 1 $0 $19,646,314 -$19,646,314
Reddit 3 $0 $20,082,375 -$20,082,375
Axon Enterprise 3 $0 $20,745,371 -$20,745,371
Sotera Health Co 1 $0 $21,174,786 -$21,174,786
Jazz Pharmaceuticals 3 $0 $21,193,937 -$21,193,937
Butterfly Network 6 $999,510 $22,541,890 -$21,542,380
Ethos Technologies 5 $0 $22,014,874 -$22,014,874
Kratos Defense & Security Solutions 5 $0 $22,101,855 -$22,101,855
Samsara 5 $0 $22,783,180 -$22,783,180
Circle Internet Group 7 $0 $23,003,079 -$23,003,079
Uipath 2 $0 $23,370,612 -$23,370,612
Deere & Company 1 $0 $23,436,012 -$23,436,012
Rhythm Pharmaceuticals 5 $0 $23,662,933 -$23,662,933
Delek US Energy 8 $0 $23,951,861 -$23,951,861
PACS Group 3 $0 $24,168,983 -$24,168,983
Guardant Health 4 $0 $24,792,862 -$24,792,862
World Acceptance 2 $0 $25,381,600 -$25,381,600
Oscar Health 5 $0 $25,955,671 -$25,955,671
Krystal Biotech 3 $0 $26,194,021 -$26,194,021
Caterpillar 1 $0 $26,211,763 -$26,211,763
nLIGHT 4 $0 $26,827,624 -$26,827,624
Imax 5 $0 $27,933,538 -$27,933,538
James Hardie Industries 2 $0 $28,310,270 -$28,310,270
Mueller Industries 3 $0 $29,291,318 -$29,291,318
Anterix 6 $0 $29,363,507 -$29,363,507
Amalgamated Bank 5 $0 $29,739,768 -$29,739,768
Aflac 2 $0 $30,696,128 -$30,696,128
BlackRock ESG Capital Allocation Trust 1 $0 $31,390,072 -$31,390,072
Kontoor Brands 2 $0 $31,395,755 -$31,395,755
Lam Research 4 $0 $31,504,440 -$31,504,440
Globalstar 5 $0 $31,827,066 -$31,827,066
eXp World Holdings 1 $0 $31,991,307 -$31,991,307
Belite Bio 2 $0 $32,018,092 -$32,018,092
Post Holdings 1 $0 $32,289,106 -$32,289,106
Synopsys 1 $0 $32,518,294 -$32,518,294
Insmed 2 $0 $32,602,460 -$32,602,460
Curbline Properties 1 $0 $32,730,031 -$32,730,031
Corcept Therapeutics 7 $0 $33,393,684 -$33,393,684
Orthopediatrics 3 $0 $34,042,386 -$34,042,386
Tenet Healthcare 4 $0 $34,687,591 -$34,687,591
Enact Holdings 2 $0 $34,945,442 -$34,945,442
Tempus AI 9 $188,580 $35,570,946 -$35,382,366
Workday 1 $0 $36,878,912 -$36,878,912
Twist Bioscience 7 $0 $37,189,277 -$37,189,277
Thermo Fisher Scientific 4 $0 $37,587,585 -$37,587,585
Hershey Co 1 $0 $39,938,935 -$39,938,935
Brinker International 11 $0 $41,685,940 -$41,685,940
Mercury Systems 5 $0 $41,769,991 -$41,769,991
KLA 4 $0 $43,035,354 -$43,035,354
Comfort Systems USA 3 $0 $43,211,810 -$43,211,810
Microsoft 1 $0 $43,388,533 -$43,388,533
Roivant Sciences 2 $0 $43,674,609 -$43,674,609
Golub Capital BDC 2 $0 $43,787,228 -$43,787,228
EquipmentShare.com 3 $1,270,810 $45,393,536 -$44,122,726
Revolution Medicines 3 $0 $44,862,481 -$44,862,481
Johnson & Johnson 3 $0 $45,380,767 -$45,380,767
Tower Semiconductor 1 $0 $45,559,755 -$45,559,755
Abbott Laboratories 3 $0 $46,850,262 -$46,850,262
Crowdstrike Holdings 2 $0 $47,931,832 -$47,931,832
Advanced Micro Devices 6 $0 $48,704,849 -$48,704,849
MaxLinear 1 $0 $50,435,856 -$50,435,856
Micron Technology 3 $0 $52,798,819 -$52,798,819
Kinetik Holdings 3 $0 $52,925,455 -$52,925,455
Carpenter Technology 3 $0 $54,644,373 -$54,644,373
Charles Schwab 7 $0 $55,991,714 -$55,991,714
Genco Shipping & Trading 1 $0 $56,802,907 -$56,802,907
Septerna 4 $7,399,858 $64,678,578 -$57,278,720
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 5 $0 $63,170,955 -$63,170,955
Dyne Therapeutics Inc 5 $0 $65,657,760 -$65,657,760
Jfrog Ltd 6 $0 $67,569,492 -$67,569,492
Chevron 4 $0 $70,189,181 -$70,189,181
Everpure 2 $0 $70,407,219 -$70,407,219
Medpace Holdings 6 $0 $73,305,307 -$73,305,307
DoorDash 8 $0 $73,516,429 -$73,516,429
Venture Global 6 $0 $74,341,300 -$74,341,300
Warner Bros Discovery 8 $0 $75,208,939 -$75,208,939
Elastic 6 $0 $77,266,680 -$77,266,680
Seagate Technology 6 $0 $82,435,065 -$82,435,065
Marriot Vacations Worldwide 2 $0 $83,917,500 -$83,917,500
Aura Minerals 3 $22,661,862 $109,426,993 -$86,765,131
Palantir Technologies 4 $0 $89,667,986 -$89,667,986
Klaviyo 4 $0 $92,067,459 -$92,067,459
BeiGene 5 $0 $100,959,696 -$100,959,696
Veradermics 4 $0 $103,119,917 -$103,119,917
United Therapeutics 2 $0 $110,115,375 -$110,115,375
Corpay 4 $0 $113,443,761 -$113,443,761
Datadog 11 $0 $115,245,837 -$115,245,837
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
Twilio 3 $0 $124,748,242 -$124,748,242
PBF Energy 7 $0 $144,938,773 -$144,938,773
Lifestance Health Group 5 $0 $152,533,873 -$152,533,873
Lyntris 5 $0 $155,357,038 -$155,357,038
LandBridge Company 2 $0 $187,625,000 -$187,625,000
Arista Networks 6 $0 $192,011,964 -$192,011,964
Snowflake 5 $0 $200,014,511 -$200,014,511
Tutor Perini 3 $0 $216,820,540 -$216,820,540
Airbnb Inc 4 $0 $220,935,626 -$220,935,626
Sea 8 $0 $229,174,358 -$229,174,358
OPENLANE 2 $499,999 $274,880,000 -$274,380,001
Cerebras Systems 6 $0 $274,917,568 -$274,917,568
First Advantage 1 $0 $275,187,500 -$275,187,500
Illumina 2 $0 $288,195,106 -$288,195,106
Dell Technologies 8 $0 $389,763,542 -$389,763,542
Savers Value Village 2 $0 $473,818,265 -$473,818,265
Corebridge Financial 2 $0 $491,371,024 -$491,371,024
Aurora Innovation 2 $0 $501,855,556 -$501,855,556
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 4 $0 $728,624,666 -$728,624,666
CoreWeave 9 $0 $754,103,710 -$754,103,710
Life Time Group Holdings 4 $0 $1,041,391,078 -$1,041,391,078
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!