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
Lennar 1 $212,395,152 $0 $212,395,152
SCTH 1 $100,000,000 $0 $100,000,000
PBLSX 1 $99,379,127 $0 $99,379,127
Group 1 Automotive 1 $89,462,044 $0 $89,462,044
Corebridge Financial 2 $56,198,438 $305,760 $55,892,678
GameStop 4 $48,501,613 $0 $48,501,613
Grab Holdings 5 $30,743,149 $874,238 $29,868,911
Alibaba Group Holding 2 $25,691,200 $0 $25,691,200
LNBIX 1 $25,000,000 $0 $25,000,000
Banco Bradesco 22 $26,953,227 $2,619,976 $24,333,251
Calamos Dynamic Convertible 1 $22,000,000 $0 $22,000,000
Suja Life 1 $20,337,146 $0 $20,337,146
Uber Technologies 3 $15,314,015 $2,008,673 $13,305,342
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
Klarna Group 1 $9,949,164 $0 $9,949,164
Alpha Metallurgical Resources 2 $9,732,680 $0 $9,732,680
Alumis 1 $10,726,255 $1,014,028 $9,712,227
CYBN 3 $9,631,432 $0 $9,631,432
American Assets Trust 1 $8,897,947 $0 $8,897,947
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
Greenwave Technology Solutions 1 $8,000,002 $0 $8,000,002
Immatics 1 $7,499,991 $0 $7,499,991
Enhanced Group 1 $7,488,181 $0 $7,488,181
Calamos Convertible and High Income Closed Fund 1 $7,250,000 $0 $7,250,000
Aon 1 $6,549,688 $0 $6,549,688
Star Bulk Carriers 10 $8,455,496 $1,995,820 $6,459,676
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
Pampa Energia 1 $4,506,100 $0 $4,506,100
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
Northpointe Bancshares 1 $2,750,032 $0 $2,750,032
Orthofix Medical 2 $2,732,097 $1,409 $2,730,688
Prospect Capital 1 $2,726,315 $0 $2,726,315
Donegal Group A 6 $3,697,641 $1,157,615 $2,540,026
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
EquipmentShare.com 2 $1,532,429 $0 $1,532,429
Redwood Trust 6 $1,352,739 $0 $1,352,739
BCB Bancorp 2 $1,317,500 $0 $1,317,500
AFC Gamma 1 $1,278,707 $0 $1,278,707
Global Partners 1 $1,271,750 $0 $1,271,750
GPUS 4 $1,195,071 $288 $1,194,783
Kura Oncology 2 $1,239,000 $51,663 $1,187,337
Alpha Cognition 2 $1,158,706 $0 $1,158,706
G-III Apparel Group 1 $1,117,600 $0 $1,117,600
JUSH 3 $1,101,238 $0 $1,101,238
Prothena 1 $1,099,199 $0 $1,099,199
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
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
Regenxbio 1 $949,382 $0 $949,382
Loandepot 1 $912,710 $0 $912,710
VENU 3 $882,085 $0 $882,085
Lucky Strike Entertainment 4 $872,969 $0 $872,969
Ameresco 6 $738,411 $23,987 $714,424
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
Nomad Foods 1 $619,000 $0 $619,000
Crocs 2 $612,571 $0 $612,571
Bankwell Financial Group 5 $602,746 $0 $602,746
MEDIFAST 1 $581,103 $0 $581,103
Sensus Healthcare 2 $563,539 $0 $563,539
BRTMU 1 $525,000 $0 $525,000
Team 2 $518,860 $0 $518,860
Beeline Holdings 1 $513,079 $0 $513,079
Chicago Atlantic Real Estate Finance 1 $510,487 $0 $510,487
Waldencast 1 $505,649 $0 $505,649
Herc Holdings 1 $502,855 $0 $502,855
Beta Technologies 1 $502,799 $0 $502,799
Solaris Energy Infrastructure 1 $500,994 $0 $500,994
American Tower 1 $500,733 $0 $500,733
OPENLANE 1 $499,999 $0 $499,999
Neostellar Capital 3 $550,550 $50,647 $499,903
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
Cross Timbers Royalty Trust 1 $469,122 $0 $469,122
QVC Group 2 $38,298,419 $37,844,000 $454,419
Dycom Industries 2 $453,090 $0 $453,090
Enovis 2 $449,599 $0 $449,599
Clipper Realty 1 $444,144 $0 $444,144
SCHMID Group 2 $432,529 $0 $432,529
Dominari Holdings 2 $418,380 $0 $418,380
Target Hospitality 2 $375,158 $0 $375,158
NeOnc Technologies Holdings 3 $368,225 $0 $368,225
Big Digital Energy 1 $361,404 $0 $361,404
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
New Germany Closed Fund 1 $322,747 $10,193 $312,554
Mirion Technologies 1 $312,000 $0 $312,000
BUKS 3 $309,254 $0 $309,254
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
UUU 1 $297,277 $0 $297,277
General American Investors Closed Fund 3 $284,880 $0 $284,880
Epsilon Energy 1 $284,267 $0 $284,267
Quoin Pharmaceuticals 4 $279,965 $0 $279,965
Taiwan Semiconductor Manufacturing 30 $275,641 $0 $275,641
USA Compression Partners 1 $262,200 $0 $262,200
enCore Energy 2 $262,100 $0 $262,100
Hawkins 2 $261,576 $0 $261,576
Skillsoft 2 $261,463 $0 $261,463
Limbach Holdings 4 $515,921 $255,770 $260,151
Ecovyst 1 $249,994 $0 $249,994
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
Grace Therapeutics 2 $245,896 $0 $245,896
Compass Diversified Holdings 1 $229,376 $0 $229,376
CVB Financial 1 $220,300 $0 $220,300
Bridger Aerospace Group Holdings 1 $219,140 $0 $219,140
First Guaranty Bancshares 2 $217,013 $0 $217,013
Broadstone Net Lease Inc 1 $211,600 $0 $211,600
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
Mexico Closed Fund 2 $199,243 $0 $199,243
Donnelley Financial Solutions 2 $999,990 $802,191 $197,799
RTB Digital 1 $196,840 $0 $196,840
Chicago Atlantic BDC 2 $196,631 $0 $196,631
Baozun 2 $196,271 $0 $196,271
Grove Collaborative Holdings 3 $194,233 $0 $194,233
Global Self Storage 2 $190,943 $0 $190,943
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
Grocery Outlet Holding 2 $175,500 $16,182 $159,318
Biomerica 5 $158,000 $0 $158,000
AIAI Holdings 1 $149,671 $0 $149,671
MasterCraft Boat Holdings 3 $148,719 $0 $148,719
Red Violet 1 $142,980 $0 $142,980
First Breach 2 $139,494 $0 $139,494
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
Evergy 1 $133,610 $0 $133,610
Science Applications International 1 $132,500 $0 $132,500
Village Farms International 2 $131,839 $0 $131,839
Arbor Realty Trust 1 $131,592 $0 $131,592
Curiositystream 1 $128,650 $0 $128,650
YD Bio 1 $128,525 $0 $128,525
Veritone 1 $126,637 $0 $126,637
Fluence Energy 2 $125,120 $0 $125,120
Gabelli Healthcare & WellnessRx Trust 1 $124,332 $0 $124,332
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
Runway Growth Finance 2 $113,440 $0 $113,440
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
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
Jewett-Cameron Trading Company 1 $101,420 $0 $101,420
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
Centuri Holdings 1 $100,204 $0 $100,204
NextTrip 1 $100,000 $0 $100,000
Equity Bancshares 1 $100,000 $0 $100,000
Palladyne AI 1 $99,129 $0 $99,129
Purecycle Technologies Holdings 1 $98,756 $0 $98,756
HKHC 4 $98,589 $0 $98,589
Axe Compute 1 $98,325 $0 $98,325
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
Air Global 2 $79,982 $0 $79,982
Amtech Systems 2 $77,726 $0 $77,726
Lantronix 1 $77,685 $0 $77,685
Courtside Group 1 $76,697 $0 $76,697
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
Bullfrog AI Holdings 2 $71,343 $0 $71,343
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
Patriot National Bancorp 1 $60,480 $0 $60,480
Nano X Imaging Ltd 2 $60,000 $0 $60,000
RCG 2 $58,953 $0 $58,953
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
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
CSBB 2 $49,887 $0 $49,887
Click Holdings 1 $49,870 $0 $49,870
Anixa Biosciences 2 $49,350 $0 $49,350
Duos Technologies Group 1 $49,288 $0 $49,288
Biovie 4 $49,118 $0 $49,118
Primis Financial 2 $48,265 $0 $48,265
Quantum X Labs 2 $45,865 $0 $45,865
Omega Flex 2 $45,510 $0 $45,510
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
Eightco Holdings 1 $40,385 $0 $40,385
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
DeFi Development 1 $39,321 $0 $39,321
CWBHF 1 $39,311 $0 $39,311
Alto Ingredients 1 $39,299 $0 $39,299
Citizens 1 $38,000 $0 $38,000
MHH 1 $37,350 $0 $37,350
Culp 2 $36,424 $0 $36,424
Swiss Helvetia Closed Fund 2 $36,120 $0 $36,120
CSP 1 $36,078 $0 $36,078
Oak Valley Bancorp 3 $48,633 $12,776 $35,857
DLH Holdings 1 $35,273 $0 $35,273
Beneficient Class A Common Stock 3 $35,000 $0 $35,000
EMYB 2 $34,464 $0 $34,464
Lument Finance Trust 2 $34,265 $0 $34,265
Xcel Brands 1 $33,981 $0 $33,981
German American Bancorp 3 $33,700 $0 $33,700
AIJTY 1 $33,202 $0 $33,202
CBKM 5 $31,381 $0 $31,381
NRDE 1 $31,019 $0 $31,019
CTM 1 $30,972 $0 $30,972
Dolphin Entertainment 1 $30,790 $0 $30,790
Syntec Optics Holdings 1 $29,896 $0 $29,896
BayCom 1 $29,850 $0 $29,850
ACCS 1 $29,692 $0 $29,692
Hoyne Bancorp 2 $28,982 $0 $28,982
Bridgford Foods 3 $28,979 $0 $28,979
Union Bankshares 2 $28,520 $0 $28,520
Stabilis Solutions 1 $27,050 $0 $27,050
Allegion 1 $26,908 $0 $26,908
Commercial Bancgroup 1 $26,720 $0 $26,720
NWPP 1 $26,680 $0 $26,680
GRF 1 $25,575 $0 $25,575
TrustCo Bank 1 $25,000 $0 $25,000
Financial Institutions 1 $24,789 $0 $24,789
Gaia 1 $24,528 $0 $24,528
Netstreit Corp 1 $24,144 $0 $24,144
HLEO 1 $24,134 $0 $24,134
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
CDR 1 $22,669 $0 $22,669
Farmers National Banc 1 $21,951 $0 $21,951
Greystone Housing Impact Investors 1 $21,840 $0 $21,840
MGE Energy 1 $21,251 $0 $21,251
Colony Bankcorp 1 $21,200 $0 $21,200
Mobia Medical 1 $20,600 $0 $20,600
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
Virco Manufacturing 1 $18,300 $0 $18,300
Metagenomi 4 $23,401 $5,108 $18,293
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
Ames National 2 $15,241 $0 $15,241
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
TOFB 1 $14,900 $0 $14,900
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
BDCO 1 $13,464 $0 $13,464
AIM 1 $13,456 $0 $13,456
PTIX 1 $13,000 $0 $13,000
Alerus Financial 2 $32,450 $19,779 $12,671
Exponent 1 $12,594 $0 $12,594
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
Blue Owl Capital 1 $11,340 $0 $11,340
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
Sky Harbour Group 1 $10,080 $0 $10,080
Genesco 1 $9,983 $0 $9,983
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
Trust Stamp 1 $9,630 $0 $9,630
CRF 1 $9,608 $0 $9,608
Texas Pacific Land 2 $9,556 $0 $9,556
AURX 1 $9,539 $0 $9,539
ELTP 1 $8,610 $0 $8,610
Kingsway 2 $8,110 $0 $8,110
CFND 1 $8,009 $0 $8,009
Stellus Capital Investment 1 $7,970 $0 $7,970
Community West Bancshares 3 $7,752 $0 $7,752
LCNB 1 $7,737 $0 $7,737
Medalist Diversified Reit 1 $7,197 $0 $7,197
Mid Penn Bancorp 1 $7,155 $0 $7,155
Stone Harbor Emerging Markets Income Fund 1 $7,103 $0 $7,103
Willamette Valley Vineyards 1 $6,770 $0 $6,770
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
Humacyte 1 $5,620 $0 $5,620
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
Bionano Genomics 1 $4,845 $0 $4,845
NNUP 1 $4,650 $0 $4,650
Binah Capital Group 1 $3,900 $0 $3,900
NROM 1 $3,795 $0 $3,795
AstraZeneca 1 $3,249 $0 $3,249
Mount Logan Capital 1 $3,240 $0 $3,240
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
CTTH 1 $2,067 $0 $2,067
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
PPTINC 1 $1,863 $0 $1,863
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
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
Elauwit Connection 1 $999 $0 $999
Franklin Financial Services 1 $993 $0 $993
SNBH 1 $875 $0 $875
Biocardia Inc 1 $872 $0 $872
Fold Holdings 4 $22,098 $21,335 $763
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
Triplepoint Venture Growth BDC 2 $1,477,081 $1,477,081 $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
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
KSEZ 1 $0 $2,900 -$2,900
Alzamend Neuro 1 $0 $3,116 -$3,116
Heritage Global 1 $0 $3,175 -$3,175
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
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
Shotspotter 1 $0 $7,032 -$7,032
Generation Income Properties 1 $3,995 $11,193 -$7,198
Nakamoto 1 $0 $7,493 -$7,493
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
Stock Yards Bancorp 1 $0 $10,984 -$10,984
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
Tredegar 3 $0 $12,820 -$12,820
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
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
Ultragenyx 1 $0 $19,662 -$19,662
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
Sturm Ruger & Company 1 $0 $24,000 -$24,000
Trustmark 1 $0 $24,187 -$24,187
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
Founder Group 1 $105,922 $131,535 -$25,613
Ameren 1 $0 $26,171 -$26,171
Richardson Electronics 1 $0 $26,204 -$26,204
Claritev 2 $249,663 $276,075 -$26,412
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
ROLR 1 $0 $30,800 -$30,800
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
IAUX 1 $0 $33,435 -$33,435
Nuveen Floating Rate Income Closed Fund 1 $0 $34,153 -$34,153
Cypherpunk Technologies 1 $0 $34,400 -$34,400
Barfresh Food Group 1 $0 $35,337 -$35,337
FORFX 1 $0 $35,672 -$35,672
SEALSQ 1 $0 $36,030 -$36,030
Eltek 1 $0 $36,295 -$36,295
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
Better Home & Finance Holding Company 1 $0 $38,413 -$38,413
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
Associated Banc-Corp 1 $0 $40,383 -$40,383
MYO 2 $0 $40,834 -$40,834
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
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
Nayax 7 $43,511 $90,409 -$46,898
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
Sanmina 1 $0 $48,378 -$48,378
American States Water Company 1 $0 $48,486 -$48,486
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
Murphy USA 1 $0 $52,360 -$52,360
AeroVironment 2 $0 $53,295 -$53,295
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
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
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
Immunovant Inc 1 $0 $64,905 -$64,905
VTEX 2 $0 $66,098 -$66,098
Phreesia 1 $0 $67,153 -$67,153
Cogent Communications Group 2 $0 $67,549 -$67,549
A10 Network 1 $0 $68,024 -$68,024
Kimbell Royalty Partners 1 $0 $68,222 -$68,222
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
Northwest Natural Gas Co 1 $0 $72,039 -$72,039
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
Jack in the Box 1 $0 $76,583 -$76,583
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
eHealth 1 $0 $81,709 -$81,709
Sezzle 3 $43,965 $125,920 -$81,955
Crane Company 1 $0 $82,150 -$82,150
Fiverr International 2 $0 $82,313 -$82,313
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
NovaBridge Biosciences 3 $0 $88,325 -$88,325
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
Ascent Solar Technologies 1 $0 $92,200 -$92,200
ePlus 1 $0 $92,522 -$92,522
Evertec 1 $0 $93,118 -$93,118
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
Popular 1 $0 $101,272 -$101,272
Electrocore 3 $98,086 $200,120 -$102,034
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
American Healthcare REIT 1 $0 $110,780 -$110,780
AIRO Group Holdings 2 $0 $112,937 -$112,937
KLNG 1 $0 $113,862 -$113,862
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
Community Health Systems 1 $0 $118,400 -$118,400
FJET 1 $0 $118,863 -$118,863
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
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
Bolt Biotherapeutics 3 $0 $128,281 -$128,281
Skye Bioscience 2 $0 $129,466 -$129,466
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
Cresud SACIF y A 1 $0 $133,400 -$133,400
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
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
Repay Holdings 1 $0 $142,198 -$142,198
Devon Energy 2 $199,876 $344,218 -$144,342
Stryker 1 $0 $144,915 -$144,915
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
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
Peapack-Gladstone Financial 2 $0 $159,934 -$159,934
First Solar 1 $0 $160,000 -$160,000
Hippo Holdings 1 $0 $161,150 -$161,150
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
ChargePoint Holdings 4 $0 $164,485 -$164,485
Adlai Nortye 1 $0 $164,635 -$164,635
Netflix 1 $0 $164,973 -$164,973
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
Salesforce.com 2 $999,451 $1,172,746 -$173,295
Axogen 1 $0 $173,940 -$173,940
Avista 1 $0 $174,098 -$174,098
NPK International 2 $0 $175,030 -$175,030
Cigna 1 $0 $175,259 -$175,259
Cognizant Technology Solutions 2 $0 $175,914 -$175,914
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
Atlassian 1 $0 $178,410 -$178,410
Recursion Pharmaceuticals 2 $0 $179,022 -$179,022
C&F Financial 2 $0 $180,039 -$180,039
Allbirds 2 $0 $182,566 -$182,566
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 $201,273 -$201,273
CommVault Systems 1 $0 $201,440 -$201,440
Penguin Solutions 1 $0 $202,301 -$202,301
SoFi Technologies 1 $0 $203,184 -$203,184
Standard Motor Products 1 $0 $206,010 -$206,010
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
Coeur Mining 1 $0 $210,600 -$210,600
8x8 2 $0 $211,383 -$211,383
First Community Bancshares 1 $0 $213,030 -$213,030
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
TriNet Group 2 $0 $220,391 -$220,391
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
Smart Sand 1 $0 $226,864 -$226,864
Banco Santander Brasil 5 $43,811 $274,170 -$230,359
OppFi 3 $394,856 $628,165 -$233,309
Texas Roadhouse 2 $0 $234,919 -$234,919
Starbucks 1 $0 $235,382 -$235,382
Backblaze 2 $0 $236,746 -$236,746
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
Rivian Automotive 1 $0 $244,391 -$244,391
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
Pubmatic Inc 3 $0 $248,970 -$248,970
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
Rocket Pharmaceuticals 1 $0 $256,464 -$256,464
Installed Building Products 1 $0 $257,447 -$257,447
WSFS Financial 1 $0 $258,007 -$258,007
3D Systems 2 $0 $258,935 -$258,935
Array Digital Infrastructure 1 $0 $260,910 -$260,910
Acacia Research 2 $0 $261,242 -$261,242
Arcos Dorados Holdings 1 $0 $262,259 -$262,259
LPL Financial Holdings 2 $0 $263,116 -$263,116
Gerdau 1 $0 $263,662 -$263,662
Personalis 4 $0 $266,917 -$266,917
La-Z-Boy 2 $0 $270,232 -$270,232
Designer Brands 2 $0 $271,120 -$271,120
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
Weyco Group 3 $0 $279,027 -$279,027
Nuscale Power 1 $0 $280,633 -$280,633
Radian Group 1 $0 $280,763 -$280,763
Legence 1 $0 $285,037 -$285,037
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
VSE 1 $0 $293,614 -$293,614
Entravision Communications 1 $0 $293,965 -$293,965
Arbe Robotics 1 $0 $294,273 -$294,273
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
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
Prosperity Bancshares 1 $0 $316,040 -$316,040
Netskope 2 $0 $316,506 -$316,506
Finance of America Companies 2 $0 $317,170 -$317,170
GigaCloud Technology 1 $0 $317,370 -$317,370
Aviat Networks 3 $0 $319,814 -$319,814
Snap-On 1 $0 $320,000 -$320,000
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
Northern Trust 1 $0 $332,820 -$332,820
Ocular Therapeutix 5 $0 $333,082 -$333,082
Immunome Inc 1 $0 $334,224 -$334,224
Ziprecruiter 4 $0 $335,098 -$335,098
Expedia Group 1 $0 $336,340 -$336,340
Monday.Com 2 $0 $339,146 -$339,146
nCino 3 $0 $340,512 -$340,512
Darling Ingredients 1 $0 $341,000 -$341,000
Lifetime Brands 2 $0 $345,827 -$345,827
StealthGas 1 $0 $346,967 -$346,967
World Kinect 1 $0 $353,963 -$353,963
Greenlight Capital Re 2 $0 $354,056 -$354,056
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
Nike 3 $0 $371,239 -$371,239
Permian Resources 3 $0 $372,894 -$372,894
MongoDB 1 $0 $375,920 -$375,920
Vaxcyte Inc 1 $0 $376,214 -$376,214
Mueller Water Products 2 $0 $380,028 -$380,028
ExlService Holdings 1 $0 $381,700 -$381,700
DRDGOLD 10 $0 $383,096 -$383,096
Karat Packaging 1 $0 $386,000 -$386,000
Walt Disney Company 1 $0 $387,596 -$387,596
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
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
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
Alamo Group 1 $0 $443,163 -$443,163
Business First Bancshares 1 $0 $444,634 -$444,634
Flutter Entertainment 5 $0 $447,118 -$447,118
Intuitive Surgical 2 $0 $449,578 -$449,578
First Horizon 1 $0 $455,142 -$455,142
UnitedHealth Group 1 $0 $455,910 -$455,910
Teladoc 6 $0 $457,172 -$457,172
Soluna Holdings 2 $0 $459,477 -$459,477
Accel Entertainment 2 $0 $465,134 -$465,134
Dollar Tree 2 $0 $470,817 -$470,817
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
Brady 1 $0 $482,076 -$482,076
Plexus 2 $0 $484,050 -$484,050
Ardelyx 8 $0 $486,197 -$486,197
Core Scientific 3 $207,974 $694,930 -$486,956
Mineralys Therapeutics 2 $0 $488,065 -$488,065
Wolverine World Wide 1 $0 $489,500 -$489,500
Goosehead Insurance 1 $0 $490,000 -$490,000
Qualcomm 2 $0 $492,490 -$492,490
Enlight Renewable Energy 1 $0 $495,708 -$495,708
Plug Power 1 $0 $496,478 -$496,478
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
Aeva Technologies 1 $0 $506,409 -$506,409
InterDigital 1 $0 $507,000 -$507,000
Hut 8 1 $0 $507,624 -$507,624
Southern Company 2 $0 $511,188 -$511,188
Nexstar Broadcasting Group 2 $0 $514,087 -$514,087
Sophia Genetics 8 $0 $515,670 -$515,670
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
Equinix 1 $0 $523,938 -$523,938
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
Tsakos Energy Navigation 1 $0 $530,014 -$530,014
Live Nation Entertainment 1 $0 $533,600 -$533,600
Artesian Resources 1 $0 $534,466 -$534,466
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
Kennametal 4 $354,750 $903,835 -$549,085
Cisco Systems 4 $0 $553,405 -$553,405
Enliven Therapeutics 2 $0 $554,756 -$554,756
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
Trevi Therapeutics 1 $0 $595,806 -$595,806
Ethan Allen Interiors 1 $0 $597,806 -$597,806
Marathon Digital Holdings 3 $0 $599,482 -$599,482
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
Simpson Manufacturing Company 1 $0 $605,286 -$605,286
Puma Biotechnology 2 $0 $612,494 -$612,494
Global Business Travel Group 1 $0 $612,819 -$612,819
Monarch Casino & Resort 1 $0 $620,000 -$620,000
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
Progyny 1 $0 $633,216 -$633,216
Yum! Brands 3 $0 $633,328 -$633,328
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
Synaptics 4 $0 $654,484 -$654,484
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
Paycom Software 1 $0 $670,163 -$670,163
Tapestry 1 $0 $670,329 -$670,329
AGCO 3 $0 $671,239 -$671,239
Upwork 4 $0 $678,264 -$678,264
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
QuantumScape 1 $0 $687,040 -$687,040
BridgeBio Pharma 1 $0 $690,848 -$690,848
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
Curtiss-Wright 2 $0 $700,815 -$700,815
Citi Trends 1 $0 $701,000 -$701,000
Materion 2 $0 $705,532 -$705,532
CarGurus 1 $0 $711,200 -$711,200
ThredUp 3 $0 $712,027 -$712,027
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
Happen 3 $0 $728,920 -$728,920
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
Southern First Bancshares 3 $18,982 $756,408 -$737,426
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
ATN International 2 $0 $747,775 -$747,775
Pagaya Technologies 4 $0 $749,023 -$749,023
Kratos Defense & Security Solutions 3 $0 $752,521 -$752,521
LuxExperience B.V. 1 $0 $755,628 -$755,628
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
BBB Foods 1 $0 $773,735 -$773,735
ZKH Group 1 $0 $774,703 -$774,703
Modine Manufacturing Company 1 $0 $776,372 -$776,372
Urban Outfitters 3 $0 $777,116 -$777,116
Parker-Hannifin 2 $0 $779,795 -$779,795
Crispr Therapeutics 1 $0 $780,935 -$780,935
Shoulder Innovations 2 $0 $782,147 -$782,147
Gartner 2 $0 $785,338 -$785,338
SM Energy Co 2 $0 $787,572 -$787,572
Korro Bio 2 $0 $789,803 -$789,803
indie Semiconductor 4 $0 $792,502 -$792,502
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
4D Molecular Therapeutics Inc 2 $0 $841,498 -$841,498
Ralliant 1 $0 $844,721 -$844,721
Equifax 1 $0 $845,820 -$845,820
Newmont Goldcorp 2 $0 $846,486 -$846,486
Funko 3 $499,995 $1,363,087 -$863,092
Westinghouse Air Brake Technologies 1 $0 $867,093 -$867,093
Ascendis Pharma AS 2 $0 $872,905 -$872,905
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
EverQuote 5 $0 $896,931 -$896,931
Rockwell Automation 3 $0 $908,639 -$908,639
Geo Group 2 $0 $911,935 -$911,935
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
CoinShares 1 $0 $926,203 -$926,203
Schrodinger 1 $0 $927,970 -$927,970
Halliburton Company 1 $0 $929,138 -$929,138
Palomar Holdings 2 $135 $929,556 -$929,421
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
MicroStrategy 2 $0 $954,615 -$954,615
Qualys 4 $0 $963,870 -$963,870
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
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
Robinhood Ventures Fund I 1 $0 $1,007,245 -$1,007,245
Real Brokerage 1 $0 $1,010,931 -$1,010,931
Karooooo 1 $0 $1,016,251 -$1,016,251
MarketAxess Holdings 2 $0 $1,022,297 -$1,022,297
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
Ambarella 4 $0 $1,042,573 -$1,042,573
EZCORP 1 $0 $1,043,100 -$1,043,100
Oric Pharmaceuticals Inc 1 $0 $1,053,814 -$1,053,814
Booking Holdings 2 $0 $1,069,970 -$1,069,970
Innodata 1 $0 $1,085,500 -$1,085,500
KKR & Co. 1 $0 $1,085,800 -$1,085,800
Extreme Networks 1 $0 $1,094,920 -$1,094,920
GRAIL 2 $0 $1,096,677 -$1,096,677
ANI Pharmaceuticals 4 $0 $1,099,025 -$1,099,025
Axa Equitable Holdings 4 $0 $1,106,986 -$1,106,986
RCM Technologies 2 $0 $1,107,624 -$1,107,624
Alexandria Real Estate Equities 3 $248,400 $1,358,373 -$1,109,973
Omada Health 4 $0 $1,115,203 -$1,115,203
T. Rowe Price Group 1 $0 $1,118,203 -$1,118,203
Si-Bone 3 $0 $1,134,727 -$1,134,727
Southern Missouri Bancorp 1 $0 $1,137,348 -$1,137,348
Butterfly Network 3 $0 $1,137,822 -$1,137,822
GCM Grosvenor 2 $0 $1,155,612 -$1,155,612
Generac Holdings 3 $0 $1,159,345 -$1,159,345
Biomarin Pharmaceutical 1 $0 $1,163,748 -$1,163,748
J.Jill 1 $0 $1,164,617 -$1,164,617
IDEXX Laboratories 1 $0 $1,172,178 -$1,172,178
Heritage Insurance Hldgs 3 $0 $1,180,203 -$1,180,203
NextNav 4 $0 $1,181,763 -$1,181,763
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
Esquire Financial Holdings 1 $0 $1,227,300 -$1,227,300
Eos Energy Enterprises 3 $58,700 $1,292,610 -$1,233,910
Morningstar 1 $0 $1,238,394 -$1,238,394
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
The Home Depot 3 $0 $1,252,746 -$1,252,746
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
ConocoPhillips 1 $0 $1,282,168 -$1,282,168
Veracyte 6 $0 $1,307,459 -$1,307,459
Fennec Pharmaceuticals 4 $0 $1,310,718 -$1,310,718
Host Hotels & Resorts 1 $0 $1,320,332 -$1,320,332
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
Freedom Holding 2 $0 $1,366,450 -$1,366,450
Climb Bio 1 $0 $1,366,820 -$1,366,820
Porch Group 2 $0 $1,368,218 -$1,368,218
Provident Financial Services 2 $0 $1,369,084 -$1,369,084
Boston Omaha 1 $0 $1,369,782 -$1,369,782
BJs Wholesale Club Holdings 2 $0 $1,396,776 -$1,396,776
HawkEye 360 3 $0 $1,401,615 -$1,401,615
Ulta Beauty 2 $0 $1,414,154 -$1,414,154
Omeros 3 $0 $1,418,568 -$1,418,568
Arcutis Biotherapeutics Inc 3 $0 $1,440,245 -$1,440,245
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
Semtech 4 $0 $1,482,110 -$1,482,110
Travel + Leisure Co 1 $0 $1,483,200 -$1,483,200
Mission Produce 1 $0 $1,508,138 -$1,508,138
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
Neptune Insurance Holdings 1 $0 $1,557,595 -$1,557,595
Maplebear 3 $0 $1,575,992 -$1,575,992
CAMP4 THERAPEUTICS 2 $39,600 $1,616,045 -$1,576,445
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
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
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
Ichor Holdings 3 $0 $1,682,969 -$1,682,969
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
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
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
Impinj 2 $0 $1,783,628 -$1,783,628
BorgWarner 2 $0 $1,785,217 -$1,785,217
Bristow Group 3 $0 $1,811,555 -$1,811,555
Teradyne 3 $0 $1,819,025 -$1,819,025
SoundHound AI 5 $0 $1,828,198 -$1,828,198
Planet Labs PBC 2 $0 $1,830,537 -$1,830,537
Apple 1 $0 $1,834,624 -$1,834,624
GeneDx Holdings 2 $0 $1,839,245 -$1,839,245
Caesars Entertainment 2 $0 $1,839,698 -$1,839,698
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
Eastern Bankshares 5 $0 $1,903,665 -$1,903,665
Upstart Holdings Inc 3 $1,277,500 $3,193,614 -$1,916,114
Nova 2 $0 $1,917,119 -$1,917,119
EverCommerce 2 $0 $1,923,818 -$1,923,818
Pegasystems 4 $0 $1,924,421 -$1,924,421
Bandwidth 8 $0 $1,924,809 -$1,924,809
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
ServiceTitan 4 $0 $2,004,427 -$2,004,427
Abacus Global Management 3 $0 $2,021,716 -$2,021,716
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
Teekay 2 $0 $2,066,688 -$2,066,688
Axsome Therapeutics 1 $0 $2,086,500 -$2,086,500
HubSpot 1 $0 $2,087,940 -$2,087,940
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
Samsara 4 $0 $2,128,695 -$2,128,695
UFP Technologies 1 $0 $2,131,476 -$2,131,476
Interface 5 $0 $2,141,505 -$2,141,505
Waystar Holding 1 $0 $2,142,583 -$2,142,583
TransUnion 5 $0 $2,151,266 -$2,151,266
Appfolio 1 $0 $2,157,206 -$2,157,206
CeriBell 5 $0 $2,182,595 -$2,182,595
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
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
eBay 1 $0 $2,292,439 -$2,292,439
ELF Beauty 2 $0 $2,307,383 -$2,307,383
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
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
Webull 3 $0 $2,386,069 -$2,386,069
Hilton Worldwide Holdings 2 $0 $2,394,457 -$2,394,457
Xp 1 $0 $2,413,865 -$2,413,865
Godaddy 6 $0 $2,434,772 -$2,434,772
Ast Spacemobile 3 $619,200 $3,063,880 -$2,444,680
Mastercard 2 $0 $2,455,181 -$2,455,181
Telos 4 $0 $2,464,844 -$2,464,844
Xometry 4 $0 $2,467,549 -$2,467,549
HNI 1 $0 $2,468,411 -$2,468,411
NWPX Infrastructure 6 $0 $2,538,339 -$2,538,339
JBS 1 $0 $2,541,489 -$2,541,489
Varex Imaging 2 $0 $2,550,136 -$2,550,136
Ooma 4 $0 $2,579,911 -$2,579,911
Cadence Design Systems 5 $0 $2,589,813 -$2,589,813
Braze 2 $0 $2,606,915 -$2,606,915
Chemed 2 $0 $2,626,160 -$2,626,160
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
Glaukos 1 $0 $2,726,308 -$2,726,308
Matson 2 $0 $2,746,168 -$2,746,168
Live Oak Bancshares 3 $0 $2,763,588 -$2,763,588
NVE 1 $0 $2,768,693 -$2,768,693
Takeda Pharmaceutical Co 2 $0 $2,788,651 -$2,788,651
Incyte 1 $0 $2,797,630 -$2,797,630
Zoom Video Communications 3 $0 $2,816,010 -$2,816,010
Five9 4 $0 $2,821,395 -$2,821,395
Beta Bionics 5 $0 $2,864,572 -$2,864,572
Dynatrace Holdings 1 $0 $2,865,638 -$2,865,638
Flexsteel Industries 5 $0 $2,877,450 -$2,877,450
Alarm.com Holdings 1 $0 $2,883,500 -$2,883,500
CoreCivic 5 $0 $2,915,306 -$2,915,306
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
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
Blacksky Technology 3 $0 $2,991,269 -$2,991,269
Packaging 1 $0 $3,008,496 -$3,008,496
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
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
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
Ouster 6 $0 $3,329,259 -$3,329,259
Etsy 4 $0 $3,342,237 -$3,342,237
Viavi Solutions 3 $0 $3,342,286 -$3,342,286
Cohu 1 $0 $3,347,640 -$3,347,640
Edwards Lifesciences 5 $0 $3,349,467 -$3,349,467
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
Adaptive Biotechnologies 3 $0 $3,520,259 -$3,520,259
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
Uipath 2 $0 $3,551,805 -$3,551,805
Global Ship Lease 2 $0 $3,579,078 -$3,579,078
Toast 1 $0 $3,583,131 -$3,583,131
IBEX 7 $0 $3,656,958 -$3,656,958
Church & Dwight Company 2 $0 $3,663,150 -$3,663,150
DigitalOcean Holdings 3 $0 $3,676,138 -$3,676,138
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
PrimeEnergy 1 $0 $3,747,830 -$3,747,830
Intapp 4 $0 $3,751,750 -$3,751,750
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
Delek US Energy 6 $0 $3,787,806 -$3,787,806
Performance Food Group Co 5 $0 $3,817,459 -$3,817,459
Rapport Therapeutics 2 $0 $3,844,038 -$3,844,038
Vulcan Materials Company 1 $0 $3,866,405 -$3,866,405
Vertiv Holdings Co 1 $0 $3,880,209 -$3,880,209
AXIA3 4 $6,354,681 $10,243,227 -$3,888,546
Old Dominion Freight Line 1 $0 $3,958,277 -$3,958,277
Applied Opt 2 $0 $3,966,996 -$3,966,996
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
VeriSign 3 $5,671 $4,128,612 -$4,122,941
NHC 4 $0 $4,141,385 -$4,141,385
Sabra Healthcare REIT 1 $0 $4,166,000 -$4,166,000
Procore Technologies 3 $0 $4,189,492 -$4,189,492
HealthStream 1 $0 $4,250,006 -$4,250,006
CME Group 2 $0 $4,256,595 -$4,256,595
Transdigm Group 1 $0 $4,268,869 -$4,268,869
Imax 4 $0 $4,323,633 -$4,323,633
SentinelOne 4 $0 $4,325,148 -$4,325,148
Tidewater 3 $0 $4,327,098 -$4,327,098
Intercontinental Exchange 5 $0 $4,329,889 -$4,329,889
Cencora 3 $0 $4,395,007 -$4,395,007
Arteris 4 $0 $4,425,226 -$4,425,226
Kroger Company 1 $0 $4,425,333 -$4,425,333
Dianthus Therapeutics 2 $0 $4,488,336 -$4,488,336
PTC Therapeutics 1 $0 $4,508,041 -$4,508,041
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
Gold.com 6 $3,930,350 $8,708,007 -$4,777,657
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
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
StubHub Holdings 2 $0 $5,179,839 -$5,179,839
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
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
Goodrx Holdings Inc 1 $0 $5,477,483 -$5,477,483
Crescent Capital BDC 1 $0 $5,478,380 -$5,478,380
ScanSource 4 $0 $5,484,318 -$5,484,318
Warrior Met Coal 1 $0 $5,500,000 -$5,500,000
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
National Energy Services Reunited 2 $0 $5,744,836 -$5,744,836
International Business Machines 1 $0 $5,758,088 -$5,758,088
Gilead Sciences 4 $0 $5,773,327 -$5,773,327
Willdan Group 1 $0 $5,871,381 -$5,871,381
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
Intuitive Machines 3 $0 $6,078,034 -$6,078,034
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
Zscaler 6 $0 $6,225,693 -$6,225,693
Madrigal Pharmaceuticals 1 $0 $6,239,198 -$6,239,198
Liquidia Technologies 3 $0 $6,285,243 -$6,285,243
Abercrombie & Fitch Company 4 $0 $6,295,392 -$6,295,392
Tyler Technologies 2 $0 $6,477,978 -$6,477,978
Willis Lease Finance 3 $0 $6,480,131 -$6,480,131
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
Arthur J Gallagher & Co 3 $0 $6,663,426 -$6,663,426
Par Pacific Holdings 3 $0 $6,720,331 -$6,720,331
Anterix 6 $0 $6,766,360 -$6,766,360
Paylocity Holding 5 $0 $6,785,359 -$6,785,359
Rubrik 4 $0 $6,787,406 -$6,787,406
Global-E Online 4 $0 $6,908,143 -$6,908,143
Duolingo 3 $0 $6,912,263 -$6,912,263
Disc Medicine 2 $0 $7,161,355 -$7,161,355
Entrada Therapeutics 2 $0 $7,200,938 -$7,200,938
Coherent 5 $0 $7,212,634 -$7,212,634
Invesco 4 $0 $7,227,582 -$7,227,582
Nebius Group 3 $0 $7,304,434 -$7,304,434
Ethos Technologies 2 $0 $7,305,867 -$7,305,867
Miami International Holdings 6 $0 $7,373,557 -$7,373,557
Motorola Solutions 2 $0 $7,378,614 -$7,378,614
Walmart 4 $0 $7,459,807 -$7,459,807
Eton Pharmaceuticals 2 $0 $7,533,896 -$7,533,896
Roku 7 $0 $7,576,341 -$7,576,341
NMI Holdings 1 $0 $7,746,728 -$7,746,728
Pinterest 1 $0 $7,871,166 -$7,871,166
Quest Diagnostics 2 $0 $7,940,283 -$7,940,283
10X Genomics 5 $0 $8,160,407 -$8,160,407
Enova International 1 $0 $8,185,458 -$8,185,458
Roivant Sciences 3 $0 $8,350,775 -$8,350,775
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
Vistra 3 $1,173,069 $9,768,145 -$8,595,076
SimilarWeb 1 $0 $8,858,040 -$8,858,040
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
Heartflow 3 $0 $9,148,519 -$9,148,519
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
DHT Holdings 4 $0 $9,287,902 -$9,287,902
SharkNinja 1 $0 $9,317,792 -$9,317,792
Fortinet 1 $0 $9,389,808 -$9,389,808
Grindr 3 $0 $9,397,943 -$9,397,943
Freshpet 2 $64,920 $9,545,620 -$9,480,700
Cytokinetics 5 $0 $9,576,525 -$9,576,525
Brinker International 6 $0 $9,615,211 -$9,615,211
Carvana Co 4 $0 $9,681,956 -$9,681,956
NetApp 4 $0 $9,685,266 -$9,685,266
Palo Alto Networks 4 $0 $9,690,662 -$9,690,662
Guardant Health 6 $0 $9,690,678 -$9,690,678
Restaurant Brands International 2 $0 $9,837,764 -$9,837,764
Riskified 5 $0 $10,025,732 -$10,025,732
Tillys 2 $20,100 $10,071,541 -$10,051,441
Charles River Laboratories 1 $0 $10,068,300 -$10,068,300
The Coca-Cola Company 1 $0 $10,126,453 -$10,126,453
DocuSign 7 $0 $10,365,147 -$10,365,147
Oruka Therapeutics 5 $0 $10,415,032 -$10,415,032
Fastly 6 $0 $10,584,072 -$10,584,072
Robinhood Markets 5 $0 $10,619,879 -$10,619,879
Acm Research 1 $0 $10,630,010 -$10,630,010
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
Stonex Group 3 $0 $11,068,778 -$11,068,778
Spotify Technology 1 $0 $11,380,737 -$11,380,737
Flywire 5 $0 $11,586,667 -$11,586,667
Scholastic 2 $0 $11,600,608 -$11,600,608
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
Navan 1 $0 $11,858,027 -$11,858,027
Block 4 $0 $12,013,481 -$12,013,481
BillionToOne 4 $0 $12,159,505 -$12,159,505
Credo Technology Group Holding 2 $0 $12,227,273 -$12,227,273
KLA 1 $0 $12,378,626 -$12,378,626
Blackstone Group 1 $0 $12,380,048 -$12,380,048
Globalstar 4 $29,839,232 $42,258,526 -$12,419,294
Visa 3 $0 $12,503,609 -$12,503,609
Gen Digital 2 $0 $12,661,255 -$12,661,255
Patterson-UTI Energy 4 $0 $12,698,780 -$12,698,780
Danaher 1 $0 $12,736,095 -$12,736,095
Ross Stores 2 $0 $12,767,079 -$12,767,079
American Financial Group 3 $0 $13,308,301 -$13,308,301
BeiGene 3 $0 $13,519,466 -$13,519,466
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
Okta 2 $0 $14,481,112 -$14,481,112
Bill Com Holdings 3 $0 $14,661,034 -$14,661,034
Wayfair 3 $0 $14,961,751 -$14,961,751
Teva Pharma Industries 4 $0 $15,012,777 -$15,012,777
Thermo Fisher Scientific 2 $0 $15,273,492 -$15,273,492
Super Micro Computer 2 $0 $15,437,168 -$15,437,168
Reddit 3 $0 $15,995,265 -$15,995,265
Hewlett Packard Enterprise Co 2 $0 $16,077,929 -$16,077,929
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
Pharvaris BV 8 $0 $19,691,941 -$19,691,941
Circle Internet Group 6 $0 $20,293,104 -$20,293,104
Curbline Properties 1 $0 $20,418,393 -$20,418,393
Axon Enterprise 4 $0 $21,233,989 -$21,233,989
Jazz Pharmaceuticals 4 $0 $21,483,065 -$21,483,065
Sionna Therapeutics 1 $0 $21,835,018 -$21,835,018
Deere & Company 1 $0 $23,436,012 -$23,436,012
BlackRock ESG Capital Allocation Trust 1 $0 $24,416,218 -$24,416,218
Guidewire Software 5 $0 $24,986,262 -$24,986,262
Flotek Industries 2 $34,320,013 $60,000,024 -$25,680,011
Comfort Systems USA 1 $0 $25,769,923 -$25,769,923
Kinetik Holdings 1 $0 $26,042,034 -$26,042,034
Oscar Health 6 $0 $26,166,546 -$26,166,546
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
Everpure 2 $0 $27,186,909 -$27,186,909
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
Talos Energy 4 $0 $30,205,301 -$30,205,301
Mercury Systems 3 $0 $30,207,481 -$30,207,481
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
Cloudflare 3 $0 $32,542,783 -$32,542,783
Meta Platforms 3 $0 $32,849,741 -$32,849,741
Warner Bros Discovery 6 $0 $32,983,776 -$32,983,776
Enact Holdings 1 $0 $33,953,773 -$33,953,773
Scorpio Tankers 4 $2,178,783 $36,609,766 -$34,430,983
Aflac 2 $0 $34,932,797 -$34,932,797
Tempus AI 8 $188,580 $37,230,209 -$37,041,629
Hershey Co 1 $0 $37,259,198 -$37,259,198
Synopsys 2 $0 $37,992,977 -$37,992,977
Micron Technology 2 $0 $38,784,469 -$38,784,469
Medpace Holdings 3 $0 $39,893,334 -$39,893,334
Tenet Healthcare 6 $0 $40,489,121 -$40,489,121
CPI Card Group 6 $11,958,989 $54,900,786 -$42,941,797
Charles Schwab 4 $0 $43,184,751 -$43,184,751
BioNTech 1 $0 $44,315,145 -$44,315,145
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
Lumentum Holdings 4 $0 $52,243,843 -$52,243,843
Jfrog Ltd 7 $0 $52,687,686 -$52,687,686
Venture Global 3 $0 $52,861,305 -$52,861,305
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
Natera 5 $0 $62,970,039 -$62,970,039
Microsoft 2 $0 $64,153,379 -$64,153,379
Twist Bioscience 6 $0 $65,505,484 -$65,505,484
Travere Therapeutics 8 $0 $66,378,938 -$66,378,938
Hinge Health 4 $0 $66,462,184 -$66,462,184
Aura Minerals 1 $21,793,632 $92,093,391 -$70,299,759
Advanced Micro Devices 3 $0 $71,879,141 -$71,879,141
DoorDash 8 $0 $73,737,587 -$73,737,587
Revolution Medicines 8 $0 $73,874,097 -$73,874,097
Cerebras Systems 3 $0 $76,968,813 -$76,968,813
Amalgamated Bank 7 $0 $83,038,358 -$83,038,358
Airbnb Inc 2 $0 $88,076,016 -$88,076,016
Sea 7 $0 $89,452,836 -$89,452,836
Palantir Technologies 4 $0 $89,641,815 -$89,641,815
Corpay 2 $0 $90,099,631 -$90,099,631
Datadog 9 $0 $91,684,875 -$91,684,875
Workday 1 $0 $92,469,764 -$92,469,764
Elastic 6 $0 $98,430,094 -$98,430,094
United Therapeutics 3 $0 $108,920,478 -$108,920,478
Relay Therapeutics Inc 5 $0 $117,900,558 -$117,900,558
Sandisk 4 $0 $119,420,768 -$119,420,768
Jersey Mike's Subs 3 $0 $120,770,500 -$120,770,500
Kanzhun 3 $0 $121,559,150 -$121,559,150
Hagerty 1 $0 $122,033,400 -$122,033,400
Arista Networks 6 $0 $132,334,227 -$132,334,227
Crowdstrike Holdings 8 $0 $136,304,335 -$136,304,335
Illumina 1 $0 $142,440,867 -$142,440,867
Lyntris 1 $0 $145,833,328 -$145,833,328
CoreWeave 5 $0 $160,056,760 -$160,056,760
Aurora Innovation 1 $0 $182,238,436 -$182,238,436
Snowflake 8 $0 $187,744,514 -$187,744,514
Tutor Perini 2 $0 $198,942,968 -$198,942,968
Lifestance Health Group 2 $0 $226,796,676 -$226,796,676
United Microelectronics 2 $0 $230,429,600 -$230,429,600
Seagate Technology 6 $0 $301,300,674 -$301,300,674
Life Time Group Holdings 4 $0 $385,863,801 -$385,863,801
Ingram Micro Holding 1 $0 $410,368,875 -$410,368,875
Chime Financial 8 $0 $554,388,465 -$554,388,465
Aveanna Healthcare Holdings 6 $0 $558,509,934 -$558,509,934
Alliance Laundry Holdings 2 $0 $591,185,257 -$591,185,257
Dell Technologies 11 $0 $878,709,040 -$878,709,040
NVIDIA 3 $0 $960,812,780 -$960,812,780
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!