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 $572,705,215 $0 $572,705,215
Lennar 1 $402,660,529 $0 $402,660,529
Group 1 Automotive 1 $187,264,814 $0 $187,264,814
Kodiak Sciences 1 $156,986,396 $0 $156,986,396
Corebridge Financial 2 $131,092,970 $305,760 $130,787,210
PBLSX 1 $99,379,127 $0 $99,379,127
UUU 1 $92,502,917 $0 $92,502,917
ADARx Pharmaceuticals 5 $87,745,772 $0 $87,745,772
GameStop 5 $59,319,949 $0 $59,319,949
Electra Therapeutics 2 $39,999,990 $0 $39,999,990
Grab Holdings 5 $30,743,149 $874,238 $29,868,911
Banco Bradesco 23 $27,962,071 $2,514,054 $25,448,017
LNBIX 1 $25,000,000 $0 $25,000,000
CapsoVision 2 $19,999,990 $0 $19,999,990
Uber Technologies 3 $15,314,015 $2,008,673 $13,305,342
Liberty Latin America 2 $12,423,802 $0 $12,423,802
BPRE 3 $11,685,330 $0 $11,685,330
Coursera 1 $11,355,072 $0 $11,355,072
Kayne Anderson BDC 1 $10,001,170 $0 $10,001,170
Alumis 1 $10,726,255 $1,014,028 $9,712,227
CYBN 3 $9,631,432 $0 $9,631,432
Nayax 9 $9,095,842 $130,125 $8,965,717
USO 1 $23,385,362 $14,737,115 $8,648,247
Suja Life 1 $8,516,250 $0 $8,516,250
Greenwave Technology Solutions 1 $8,000,002 $0 $8,000,002
Enhanced Group 1 $7,488,181 $0 $7,488,181
Goosehead Insurance 1 $7,098,000 $0 $7,098,000
Aon 1 $6,549,688 $0 $6,549,688
Star Bulk Carriers 10 $6,920,496 $435,820 $6,484,676
GPUS 4 $6,329,117 $0 $6,329,117
Ares Dynamic Credit Allocation Fund 1 $6,000,000 $0 $6,000,000
Orthofix Medical 2 $5,464,194 $1,409 $5,462,785
CRAFX 2 $5,300,000 $0 $5,300,000
GREE 4 $5,299,996 $0 $5,299,996
Inhibrx Biosciences 4 $5,498,379 $279,011 $5,219,368
American Assets Trust 1 $4,823,410 $0 $4,823,410
BBASX 2 $4,000,000 $0 $4,000,000
Pampa Energia 2 $3,676,500 $0 $3,676,500
Prothena 1 $3,394,745 $0 $3,394,745
Tenax Therapeutics 4 $3,118,738 $0 $3,118,738
Angel Studios 1 $3,055,932 $0 $3,055,932
Anteris Technologies Global 1 $3,027,832 $0 $3,027,832
Prospect Capital 1 $2,726,315 $0 $2,726,315
Agree Realty 3 $2,668,272 $0 $2,668,272
NewGenIvf Group 1 $2,500,000 $0 $2,500,000
XBP Europe Holdings 5 $2,392,139 $0 $2,392,139
Mach Natural Resources 2 $2,388,893 $0 $2,388,893
Betterware de México, S.A.P.I. de C.V. 3 $2,293,811 $0 $2,293,811
Alpha Metallurgical Resources 1 $2,258,289 $0 $2,258,289
GBR 1 $2,000,000 $0 $2,000,000
TLAC 1 $2,000,000 $5,600 $1,994,400
The Cooper Companies 3 $1,880,110 $0 $1,880,110
Dick’s Sporting Goods 4 $1,866,360 $0 $1,866,360
Celsius Holdings 3 $1,830,043 $0 $1,830,043
Sprott Focus Trust 1 $1,827,220 $0 $1,827,220
Empery Digital 1 $1,793,100 $0 $1,793,100
Destiny Tech100 2 $1,792,343 $0 $1,792,343
CarParts.Com 2 $1,764,292 $0 $1,764,292
Xenon Pharmaceuticals 2 $1,681,140 $0 $1,681,140
Relmada Therapeutics 2 $1,671,990 $0 $1,671,990
Howard Hughes Holdings 2 $1,667,428 $0 $1,667,428
EquipmentShare.com 2 $1,495,149 $0 $1,495,149
Northpointe Bancshares 1 $1,422,926 $0 $1,422,926
Donegal Group A 6 $2,567,138 $1,157,615 $1,409,523
AFC Gamma 1 $1,398,526 $0 $1,398,526
Redwood Trust 6 $1,352,739 $0 $1,352,739
Alpha Cognition 1 $1,333,306 $0 $1,333,306
BCB Bancorp 2 $1,317,500 $0 $1,317,500
Amrize 1 $1,274,080 $0 $1,274,080
Global Partners 1 $1,271,750 $0 $1,271,750
QVC Group 2 $38,992,000 $37,844,000 $1,148,000
G-III Apparel Group 1 $1,117,600 $0 $1,117,600
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
Uxin 2 $1,030,202 $0 $1,030,202
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
Sol Gel Technologies 1 $1,011,046 $0 $1,011,046
Tyson Foods 1 $1,001,617 $0 $1,001,617
MSCI 1 $1,000,160 $0 $1,000,160
PVH 1 $1,000,001 $0 $1,000,001
Atara Biotherapeutics 1 $999,994 $0 $999,994
Honeywell Aerospace 1 $998,400 $0 $998,400
Mexico Closed Fund 1 $935,032 $0 $935,032
Lucky Strike Entertainment 4 $815,131 $0 $815,131
RedCloud Holdings 2 $810,000 $0 $810,000
VENU 3 $788,051 $0 $788,051
Clipper Realty 2 $767,803 $0 $767,803
Hudson Technologies 1 $757,280 $0 $757,280
General American Investors Closed Fund 5 $672,290 $0 $672,290
Infinity Natural Resources 2 $663,770 $0 $663,770
H B Fuller Company 7 $621,316 $0 $621,316
Crocs 2 $612,571 $0 $612,571
Dycom Industries 3 $551,307 $0 $551,307
Solaris Energy Infrastructure 1 $500,994 $0 $500,994
CAVA Group 2 $482,340 $0 $482,340
Cross Timbers Royalty Trust 1 $469,122 $0 $469,122
Simon Property Group 11 $460,716 $0 $460,716
Enovis 2 $449,599 $0 $449,599
New Germany Closed Fund 1 $585,012 $145,272 $439,740
Bankwell Financial Group 5 $435,321 $0 $435,321
Dominari Holdings 2 $418,380 $0 $418,380
HRGN 1 $394,459 $0 $394,459
Tokyo Lifestyle Co. 1 $382,711 $0 $382,711
Skillsoft 2 $378,650 $0 $378,650
Target Hospitality 2 $375,158 $0 $375,158
NeOnc Technologies Holdings 3 $368,225 $0 $368,225
Big Digital Energy 1 $365,363 $0 $365,363
Filana Therapeutics 1 $356,328 $0 $356,328
Claros Mortgage Trust 1 $351,241 $0 $351,241
Miniso Group Holding Ltd 1 $340,100 $0 $340,100
Grace Therapeutics 2 $325,674 $0 $325,674
MagnaChip Semiconductor 1 $318,496 $0 $318,496
Mirion Technologies 1 $312,000 $0 $312,000
BUKS 3 $309,254 $0 $309,254
Pinnacle Financial Partners 2 $299,341 $0 $299,341
First Trust High Yield Opportunities 2027 Term Fund 2 $293,774 $0 $293,774
RTB Digital 1 $288,360 $0 $288,360
Quoin Pharmaceuticals 4 $279,965 $0 $279,965
Taiwan Semiconductor Manufacturing 30 $275,641 $0 $275,641
enCore Energy 2 $262,100 $0 $262,100
Limbach Holdings 4 $515,921 $255,770 $260,151
Damora Therapeutics 1 $252,875 $0 $252,875
JUSH 3 $252,084 $0 $252,084
Ecovyst 1 $249,994 $0 $249,994
Presurance Holdings 5 $248,878 $0 $248,878
SLR Investment 1 $246,980 $0 $246,980
FuelCell Energy 1 $246,955 $0 $246,955
Alpha Compute 3 $243,582 $0 $243,582
TRCK 1 $230,413 $0 $230,413
Anixa Biosciences 4 $230,137 $0 $230,137
Smith Douglas Homes 2 $223,219 $0 $223,219
Team 1 $220,720 $0 $220,720
Bridger Aerospace Group Holdings 1 $219,140 $0 $219,140
First Guaranty Bancshares 2 $217,013 $0 $217,013
Avidia Bancorp 2 $210,455 $0 $210,455
Tennant Company 1 $208,250 $0 $208,250
URG 1 $207,570 $0 $207,570
Studio City International Holdings 1 $206,320 $0 $206,320
Oxford Industries 2 $203,373 $0 $203,373
THM 1 $200,000 $0 $200,000
Eastern International 1 $200,000 $0 $200,000
Donnelley Financial Solutions 2 $999,990 $802,191 $197,799
Baozun 2 $196,271 $0 $196,271
Grove Collaborative Holdings 3 $194,233 $0 $194,233
American Homes 4 Rent 1 $193,559 $0 $193,559
United States Antimony 2 $193,236 $0 $193,236
Loandepot 1 $192,578 $0 $192,578
Dave & Buster’s Entertainment 2 $188,600 $0 $188,600
NewAmsterdam Pharma Company 2 $226,500 $40,512 $185,988
Lesaka Technologies 1 $183,837 $0 $183,837
DeFi Development 2 $181,751 $0 $181,751
OPAL Fuels 2 $177,000 $0 $177,000
RGC Resources 5 $175,033 $0 $175,033
PMPEX 3 $174,500 $0 $174,500
Tela Bio 1 $167,238 $0 $167,238
SCHMID Group 2 $214,330 $51,387 $162,943
ATCH 5 $162,524 $0 $162,524
Evolv Technologies Holdings 1 $161,739 $0 $161,739
PIMCO Dynamic Income Fund 2 $155,541 $0 $155,541
Beeline Holdings 1 $152,318 $0 $152,318
OppFi 2 $219,612 $69,365 $150,247
AIAI Holdings 1 $150,000 $0 $150,000
MAIA 2 $149,526 $0 $149,526
Hillman Solutions 2 $248,500 $99,688 $148,812
MasterCraft Boat Holdings 3 $148,719 $0 $148,719
ECF 1 $145,298 $0 $145,298
Dream Finders Homes Inc 2 $140,905 $0 $140,905
First Breach 2 $139,494 $0 $139,494
Epsilon Energy 1 $136,553 $0 $136,553
UMB Financial 2 $135,021 $0 $135,021
Zumiez 1 $134,000 $0 $134,000
Duos Technologies Group 2 $133,845 $0 $133,845
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
DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 1 $130,300 $0 $130,300
YD Bio 1 $128,525 $0 $128,525
Swiss Helvetia Closed Fund 2 $127,344 $0 $127,344
Fluence Energy 2 $125,120 $0 $125,120
Cytosorbents Crp 3 $120,435 $0 $120,435
MOALX 3 $120,000 $0 $120,000
QTREX Quantum 1 $119,543 $0 $119,543
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
TransMedics Group 1 $109,058 $0 $109,058
Smith-Midland 2 $108,040 $0 $108,040
Spruce Power Holding 1 $107,671 $0 $107,671
SB Financial Group 1 $107,654 $0 $107,654
Granite Ridge Resources 3 $105,800 $0 $105,800
Health Catalyst 1 $105,439 $0 $105,439
Comscore 1 $101,638 $0 $101,638
First US Bancshares 1 $101,474 $0 $101,474
Altria Group 1 $101,430 $0 $101,430
Repro Med Systems 1 $101,120 $0 $101,120
Jewett-Cameron Trading Company 1 $100,900 $0 $100,900
RDGL 2 $100,832 $0 $100,832
Brandywine Realty Trust 1 $100,344 $0 $100,344
Centuri Holdings 1 $100,204 $0 $100,204
NextTrip 1 $100,000 $0 $100,000
Powerlaw 1 $99,999 $0 $99,999
Pulse Biosciences 1 $99,971 $0 $99,971
Annexon Inc 1 $99,829 $0 $99,829
Palladyne AI 1 $99,129 $0 $99,129
Purecycle Technologies Holdings 1 $98,756 $0 $98,756
Axe Compute 1 $98,325 $0 $98,325
Electrocore 2 $98,086 $0 $98,086
OneMedNet 1 $90,000 $0 $90,000
AMFN 1 $85,963 $0 $85,963
Lipocine 1 $82,175 $0 $82,175
RB Global 1 $80,908 $0 $80,908
Lantronix 1 $77,685 $0 $77,685
Eva Live 1 $77,308 $0 $77,308
Cresud SACIF y A 2 $199,282 $122,900 $76,382
AAON 1 $74,660 $0 $74,660
Courtside Group 1 $73,302 $0 $73,302
Airgain 2 $77,997 $5,200 $72,797
PLDT 1 $72,392 $0 $72,392
Bullfrog AI Holdings 2 $71,343 $0 $71,343
Adagene 2 $69,980 $0 $69,980
Neuroone Medical Technologies 1 $66,999 $0 $66,999
Ci&T 2 $65,047 $0 $65,047
Tetra Technologies 1 $65,000 $0 $65,000
Freshpet 1 $64,920 $0 $64,920
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
BJs Restaurants 1 $60,275 $0 $60,275
Nano X Imaging Ltd 2 $60,000 $0 $60,000
LCU 1 $59,725 $0 $59,725
Western Asset Diversified Income Fund 1 $59,415 $0 $59,415
NWWP 1 $58,800 $0 $58,800
RNAQ 1 $56,250 $0 $56,250
Arq 1 $56,214 $0 $56,214
Riverview Bancorp 5 $51,115 $0 $51,115
CSBB 3 $50,509 $0 $50,509
Solidion Technology 3 $50,340 $0 $50,340
Capital Southwest 1 $50,005 $0 $50,005
GBank Financial Holdings 1 $50,000 $0 $50,000
Click Holdings 1 $49,870 $0 $49,870
Culp 2 $47,938 $0 $47,938
Primis Financial 2 $46,505 $0 $46,505
EuroDry 1 $46,200 $0 $46,200
Omega Flex 2 $45,510 $0 $45,510
Kingsway 3 $45,305 $0 $45,305
Thryv Holdings 1 $45,000 $0 $45,000
BNY Mellon High Yield Strategies Fund 1 $44,400 $0 $44,400
17 Education Technology Group 1 $43,607 $0 $43,607
AEF 1 $43,335 $0 $43,335
RCG 1 $43,121 $0 $43,121
PETV 1 $40,022 $0 $40,022
Fractyl Health 1 $39,903 $0 $39,903
Sky Harbour Group 1 $39,655 $0 $39,655
CAMP4 THERAPEUTICS 1 $39,600 $0 $39,600
JANL 1 $39,560 $0 $39,560
Universal Technical Institute 1 $39,511 $0 $39,511
CWBHF 1 $39,311 $0 $39,311
Alto Ingredients 1 $39,299 $0 $39,299
CSP 1 $36,078 $0 $36,078
Oak Valley Bancorp 3 $48,608 $12,761 $35,847
Beneficient Class A Common Stock 3 $35,000 $0 $35,000
CTM 4 $34,123 $0 $34,123
German American Bancorp 3 $33,700 $0 $33,700
Northrim BanCorp 1 $31,440 $0 $31,440
Phio Pharmaceuticals 3 $31,351 $0 $31,351
Precision BioSciences 3 $29,501 $0 $29,501
Sezzle 1 $28,965 $0 $28,965
Amtech Systems 1 $28,270 $0 $28,270
CBKM 4 $28,181 $0 $28,181
TPYTX 2 $28,107 $0 $28,107
Dynex Capital 1 $27,950 $0 $27,950
Stabilis Solutions 1 $27,050 $0 $27,050
NWPP 1 $26,680 $0 $26,680
Dolphin Entertainment 1 $26,285 $0 $26,285
DLH Holdings 1 $762,710 $736,666 $26,044
GRF 1 $25,575 $0 $25,575
TrustCo Bank 1 $25,000 $0 $25,000
Community Bank System 1 $24,988 $0 $24,988
Financial Institutions 1 $24,789 $0 $24,789
Angel Oak Financial Strategies Income Term Trust 1 $24,430 $0 $24,430
Quantum X Labs 1 $24,400 $0 $24,400
Netstreit Corp 1 $24,144 $0 $24,144
HLEO 1 $24,134 $0 $24,134
Proficient Auto Logistics 1 $24,060 $0 $24,060
Alterity Therapeutics 1 $23,810 $0 $23,810
Gaia 1 $23,500 $0 $23,500
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
UMH Properties 2 $21,890 $0 $21,890
Greystone Housing Impact Investors 1 $21,840 $0 $21,840
INLX 2 $21,628 $0 $21,628
APCX 1 $21,382 $0 $21,382
MGE Energy 1 $21,251 $0 $21,251
Compass Therapeutics 1 $21,250 $0 $21,250
Global Self Storage 1 $20,640 $0 $20,640
Mobia Medical 1 $20,600 $0 $20,600
Royce Value Closed Fund 1 $20,472 $0 $20,472
Tyra Biosciences 1 $20,000 $0 $20,000
Bellring Brands 1 $20,000 $0 $20,000
Telix Pharmaceuticals 1 $19,998 $0 $19,998
Matthews International 1 $19,990 $0 $19,990
Bridgford Foods 2 $19,870 $0 $19,870
Fold Holdings 4 $22,098 $3,258 $18,840
Virco Manufacturing 1 $18,300 $0 $18,300
Metagenomi 4 $23,401 $5,108 $18,293
B&G Foods 1 $18,000 $0 $18,000
AH REALTY TRUST 1 $17,835 $0 $17,835
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
SBMT 2 $16,850 $0 $16,850
Willamette Valley Vineyards 2 $16,261 $0 $16,261
Kearny Financial 1 $15,031 $0 $15,031
EMMA 1 $15,026 $0 $15,026
Mammoth Energy Services 1 $15,000 $0 $15,000
Gabelli Healthcare & WellnessRx Trust 1 $13,865 $0 $13,865
BDCO 1 $13,464 $0 $13,464
AIM 1 $13,456 $0 $13,456
Royce Micro Cap Closed Fund 1 $13,400 $0 $13,400
Kestrel Group 1 $13,350 $0 $13,350
Alerus Financial 2 $32,450 $19,779 $12,671
TOFB 1 $12,650 $0 $12,650
Exponent 1 $12,594 $0 $12,594
Chicago Atlantic BDC 2 $11,599 $0 $11,599
Lsb Industries 1 $11,300 $0 $11,300
Civista Bancshares 1 $10,700 $0 $10,700
Royce Global Value Trust 1 $10,565 $0 $10,565
HKHC 2 $10,175 $0 $10,175
Veraxa Biotech 1 $10,060 $0 $10,060
enGene Holdings 1 $10,051 $0 $10,051
Texas Pacific Land 2 $10,048 $0 $10,048
QNBC 1 $10,000 $0 $10,000
Vera Bradley 1 $10,000 $0 $10,000
Genesco 1 $9,983 $0 $9,983
IRIDEX 1 $9,975 $0 $9,975
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
CRF 1 $9,608 $0 $9,608
Ames National 1 $9,564 $0 $9,564
CoastalSouth Bancshares 1 $9,351 $0 $9,351
ELTP 1 $8,610 $0 $8,610
Motorsport Gaming Us 1 $8,482 $0 $8,482
Zeta Network Group 1 $14,791 $6,361 $8,430
CFND 1 $8,009 $0 $8,009
Stellus Capital Investment 1 $7,970 $0 $7,970
CUEN 1 $7,461 $0 $7,461
Mid Penn Bancorp 1 $7,155 $0 $7,155
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
Citizens & Northern 2 $4,867 $0 $4,867
Bionano Genomics 1 $4,845 $0 $4,845
NNUP 1 $4,650 $0 $4,650
VirTra 1 $4,425 $0 $4,425
Medalist Diversified Reit 1 $4,092 $0 $4,092
LBSR 1 $3,910 $0 $3,910
Binah Capital Group 1 $3,900 $0 $3,900
Biocardia Inc 1 $3,897 $0 $3,897
SenesTech 1 $3,869 $0 $3,869
NROM 1 $3,795 $0 $3,795
Saul Centers 1 $3,706 $0 $3,706
Finward Bancorp 4 $3,694 $0 $3,694
AstraZeneca 1 $3,249 $0 $3,249
Mount Logan Capital 1 $3,240 $0 $3,240
Fluent 4 $92,346 $89,764 $2,582
CTTH 1 $2,421 $0 $2,421
Interactive Brokers Group 1 $2,363 $0 $2,363
CCFN 1 $2,312 $0 $2,312
Commercial Bancgroup 1 $2,288 $0 $2,288
PG&E 2 $91,500 $89,440 $2,060
Fuel Tech 1 $2,000 $0 $2,000
PPTINC 1 $1,863 $0 $1,863
KDOZF 2 $1,794 $0 $1,794
Bread Financial Holdings 1 $1,718 $0 $1,718
MFS Municipal Income Trust 1 $1,466 $0 $1,466
Magnolia Oil & Gas 1 $1,446 $0 $1,446
PPG Industries 1 $1,409 $0 $1,409
GIPL 1 $1,250 $0 $1,250
The York Water Company 1 $1,000 $0 $1,000
Elauwit Connection 1 $999 $0 $999
Aberdeen Standard Global Infrastructure Income Fund 1 $612 $0 $612
Global Industrial Co 1 $580 $0 $580
U.S. Physical Therapy 1 $416 $0 $416
Air Global 1 $375 $0 $375
Isabella Bank 1 $300 $0 $300
ACNB 1 $250 $0 $250
Columbia Financial 1 $234 $0 $234
Liberty Live Holdings 1 $2,904,982 $2,904,849 $133
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
Boxlight 2 $0 $10 -$10
Regions Financial 1 $0 $23 -$23
Karyopharm Therapeutics 1 $0 $38 -$38
Mediwound 1 $6,626 $6,678 -$52
enVVeno Medical 1 $0 $123 -$123
Allient 1 $49,799 $49,936 -$137
Caesarstone 1 $0 $180 -$180
Vivid Seats 1 $0 $311 -$311
Verastem 1 $0 $424 -$424
ZoomInfo Technologies 2 $0 $534 -$534
Getty Images Holdings 1 $0 $588 -$588
Stem 1 $0 $682 -$682
OnKure Therapeutics 2 $0 $1,157 -$1,157
IBO 1 $0 $1,687 -$1,687
EP 2 $13,730 $15,645 -$1,915
RDE 1 $0 $2,000 -$2,000
KSEZ 1 $0 $2,900 -$2,900
Abbott Laboratories 1 $0 $2,958 -$2,958
Heritage Global 3 $399,000 $402,175 -$3,175
Carlsmed 1 $0 $3,400 -$3,400
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
Codere Online US 1 $0 $4,647 -$4,647
AerSale 1 $0 $4,797 -$4,797
Lucid Group 1 $0 $4,800 -$4,800
Lightbridge 1 $0 $5,327 -$5,327
Sinclair Broadcast Group 1 $13,398 $18,800 -$5,402
CBDS 1 $0 $5,955 -$5,955
Beasley Broadcast Group 1 $0 $5,965 -$5,965
Lyell Immunopharma 1 $0 $6,350 -$6,350
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
Independence Realty Trust 1 $0 $7,235 -$7,235
Nakamoto 1 $0 $7,493 -$7,493
Del Monte 1 $0 $7,847 -$7,847
Suburban Propane Partners 1 $0 $8,443 -$8,443
JetBlue Airways 1 $0 $9,420 -$9,420
Century Therapeutics 2 $0 $9,809 -$9,809
Aeye 1 $0 $10,146 -$10,146
Freight Technologies 1 $0 $10,261 -$10,261
Gevo 3 $0 $10,348 -$10,348
Virtuix Holdings 1 $0 $10,353 -$10,353
ISCO 1 $0 $10,497 -$10,497
LPA 1 $0 $10,983 -$10,983
Stock Yards Bancorp 1 $0 $10,984 -$10,984
Yelp 1 $0 $11,070 -$11,070
Neostellar Capital 2 $39,550 $50,647 -$11,097
Ocular Therapeutix 1 $0 $11,254 -$11,254
DC 1 $0 $11,493 -$11,493
Intrusion 1 $0 $11,769 -$11,769
SmartFinancial 1 $0 $11,972 -$11,972
PAR Technology 1 $0 $12,596 -$12,596
Mueller Water Products 1 $0 $13,162 -$13,162
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
Becton Dickinson and Company 1 $0 $13,961 -$13,961
CF Bankshares 1 $0 $14,144 -$14,144
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
DSS 1 $0 $17,919 -$17,919
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
Landmark Bancorp 2 $0 $20,513 -$20,513
Key Tronic 8 $0 $20,708 -$20,708
SWPR 1 $0 $21,700 -$21,700
Procept Biorobotics 3 $0 $21,853 -$21,853
VTEX 1 $0 $22,080 -$22,080
PennyMac Mortgage Investment Trust 1 $0 $22,656 -$22,656
111 1 $0 $22,702 -$22,702
Hope Bancorp 1 $0 $22,770 -$22,770
Urban One 1 $0 $23,431 -$23,431
GMEX ROBOTICS 1 $5,499 $28,997 -$23,498
Criteo 2 $0 $23,713 -$23,713
Ameresco 2 $0 $23,987 -$23,987
Sanmina 1 $0 $24,055 -$24,055
Trustmark 1 $0 $24,187 -$24,187
Kimbell Royalty Partners 1 $0 $24,327 -$24,327
Bakkt 3 $0 $24,332 -$24,332
Stardust Power 3 $0 $24,816 -$24,816
California Water Service Group 1 $0 $25,105 -$25,105
Nano Labs 1 $0 $25,158 -$25,158
Ameren 1 $0 $26,171 -$26,171
Orchestra BioMed Holdings 2 $47,900 $74,100 -$26,200
Nuveen AMT-Free Municipal IF 1 $0 $26,573 -$26,573
Unisys 1 $0 $26,765 -$26,765
Upstream Bio 5 $0 $27,605 -$27,605
Corporación Inmobiliaria Vesta, S.A.B de C.V. 2 $0 $27,816 -$27,816
Consolidated Water Co 1 $0 $28,930 -$28,930
Liquidity Services 1 $0 $29,508 -$29,508
Arhaus 1 $0 $29,645 -$29,645
GLAS 1 $0 $30,659 -$30,659
ROLR 1 $0 $30,800 -$30,800
eGain 1 $0 $30,921 -$30,921
Once Upon a Farm, PBC 3 $0 $31,108 -$31,108
Grid Dynamics Holdings 1 $0 $31,344 -$31,344
Yum! Brands 1 $0 $32,990 -$32,990
Evertec 1 $0 $33,228 -$33,228
IAUX 1 $0 $33,435 -$33,435
Nuveen Floating Rate Income Closed Fund 1 $0 $34,153 -$34,153
Innovative Industrial Properties 1 $0 $34,436 -$34,436
Barfresh Food Group 1 $0 $35,337 -$35,337
Ginkgo Bioworks Holdings 1 $0 $35,405 -$35,405
FORFX 1 $0 $35,672 -$35,672
SEALSQ 1 $0 $36,030 -$36,030
GrabAGun Digital Holdings 1 $0 $36,866 -$36,866
Embecta 1 $0 $36,971 -$36,971
Health In Tech 2 $0 $37,699 -$37,699
LiveWire Group 1 $0 $37,801 -$37,801
Ondas Holdings 1 $0 $38,328 -$38,328
Better Home & Finance Holding Company 1 $0 $38,413 -$38,413
Q2 Holdings 1 $0 $38,771 -$38,771
AmeriServ Financial 2 $9,880 $48,890 -$39,010
QuantumSi 3 $0 $39,412 -$39,412
Plby Group 1 $0 $40,110 -$40,110
NPK International 1 $0 $40,113 -$40,113
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
Sound Financial Bancorp 1 $0 $41,391 -$41,391
Zepp Health 1 $0 $42,111 -$42,111
Sono Group 1 $0 $42,372 -$42,372
Harley-Davidson 1 $0 $42,673 -$42,673
EXOD 2 $0 $42,719 -$42,719
Nutex Health 1 $0 $43,493 -$43,493
Eltek 1 $0 $43,554 -$43,554
First Busey 1 $0 $43,878 -$43,878
First Commonwealth Financial 1 $0 $44,031 -$44,031
Blackstone Mortgage Trust 2 $0 $46,817 -$46,817
Avidbank Holdings 1 $0 $47,175 -$47,175
Wheels Up Experience 2 $0 $47,215 -$47,215
Xos 2 $10,561 $57,967 -$47,406
Kinder Morgan 1 $0 $47,745 -$47,745
EMYB 1 $0 $47,965 -$47,965
American States Water Company 1 $0 $48,486 -$48,486
Amkor Technology 1 $0 $49,050 -$49,050
Sturm Ruger & Company 1 $0 $49,170 -$49,170
Lifevantage 2 $6,071 $55,649 -$49,578
Tower Semiconductor 1 $0 $49,894 -$49,894
Soluna Holdings 2 $0 $51,281 -$51,281
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
Edwards Lifesciences 1 $0 $54,169 -$54,169
Oportun Financial 2 $0 $55,239 -$55,239
Fortrea Holdings 2 $0 $57,206 -$57,206
On Holding 2 $0 $59,978 -$59,978
Gloo Holdings 2 $253,108 $313,314 -$60,206
Virtus Investment Partners 1 $0 $60,284 -$60,284
Southern Copper 1 $0 $61,000 -$61,000
Cathay General Bancorp 1 $0 $62,315 -$62,315
Carter Bank and Trust 1 $0 $62,500 -$62,500
Sera Prognostics 4 $0 $63,274 -$63,274
Macerich Company 1 $0 $63,787 -$63,787
Ascent Solar Technologies 1 $0 $64,103 -$64,103
Canopy Growth 5 $0 $64,260 -$64,260
Velocity Financial Llc 2 $0 $64,860 -$64,860
Frontier Group Holdings 2 $0 $64,871 -$64,871
Phreesia 1 $0 $67,153 -$67,153
Cogent Communications Group 2 $0 $67,549 -$67,549
Consumer Portfolio Services 1 $0 $69,825 -$69,825
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
Vivmark Residential 1 $0 $73,766 -$73,766
Independent Bank 1 $0 $74,559 -$74,559
Fulgent Genetics 2 $0 $74,694 -$74,694
Euroseas 1 $0 $75,050 -$75,050
MKS Instruments 1 $0 $75,288 -$75,288
TripAdvisor 1 $0 $75,600 -$75,600
Jack in the Box 1 $0 $76,583 -$76,583
Lifetime Brands 1 $0 $78,559 -$78,559
Midland States Bancorp 1 $0 $79,992 -$79,992
SEACOR Marine Holdings 2 $0 $81,160 -$81,160
eHealth 1 $0 $81,709 -$81,709
Crane Company 1 $0 $82,150 -$82,150
Fiverr International 2 $0 $82,313 -$82,313
Hennessy Ad 3 $0 $83,583 -$83,583
Sysco 1 $0 $84,486 -$84,486
NetEase 1 $0 $86,379 -$86,379
NovaBridge Biosciences 3 $0 $88,325 -$88,325
American Battery Technology Company Common Stock 2 $0 $88,376 -$88,376
IONQ 1 $0 $89,564 -$89,564
ePlus 1 $0 $92,615 -$92,615
Intuit 1 $0 $92,728 -$92,728
Western New England Bancorp 2 $0 $93,303 -$93,303
AN2 Therapeutics 3 $11,602 $105,502 -$93,900
iRhythm Technologies 1 $0 $94,175 -$94,175
Agilent Technologies 1 $0 $95,972 -$95,972
Novanta 1 $0 $97,859 -$97,859
McKesson 1 $0 $98,951 -$98,951
AptarGroup 1 $0 $99,733 -$99,733
SS Innovations International 1 $0 $99,999 -$99,999
Globant 1 $0 $100,000 -$100,000
The Marzetti Company 1 $0 $100,512 -$100,512
American Coastal Insurance 2 $91,500 $192,036 -$100,536
Outfront Media 1 $0 $100,941 -$100,941
UroGen Pharma 2 $0 $102,001 -$102,001
Immunovant Inc 1 $0 $103,481 -$103,481
Norwood Financial 1 $0 $103,569 -$103,569
Casella Waste Systems 1 $0 $104,786 -$104,786
East West Bancorp 1 $0 $105,624 -$105,624
Bruker 1 $0 $105,740 -$105,740
Doximity 2 $0 $106,704 -$106,704
Toll Brothers 1 $0 $108,792 -$108,792
Wix.Com 6 $185,719 $294,595 -$108,876
AIRO Group Holdings 2 $0 $112,937 -$112,937
Agilysys 1 $0 $114,869 -$114,869
ArcBest 1 $0 $115,502 -$115,502
Robinhood Ventures Fund I 1 $0 $116,104 -$116,104
Oshkosh 1 $0 $116,700 -$116,700
Rxsight 4 $0 $117,950 -$117,950
MONIX 1 $86,000 $204,200 -$118,200
Bridgewater Bancshares 3 $0 $118,571 -$118,571
Pagerduty 1 $0 $120,000 -$120,000
Wabash National 1 $0 $122,500 -$122,500
Iradimed Co 1 $0 $122,622 -$122,622
Rayonier 2 $0 $123,833 -$123,833
Reliance Global Group 4 $0 $124,111 -$124,111
TechTarget 5 $0 $124,924 -$124,924
KLNG 1 $0 $125,508 -$125,508
Septerna 1 $0 $126,078 -$126,078
Opus Genetics 1 $0 $127,212 -$127,212
Bolt Biotherapeutics 3 $0 $128,281 -$128,281
ODDITY Tech 1 $0 $128,593 -$128,593
Avepoint 1 $0 $130,700 -$130,700
AMC Global Media 1 $0 $131,545 -$131,545
RH 1 $0 $132,000 -$132,000
Atomera 3 $0 $132,266 -$132,266
Kaltura 1 $0 $133,730 -$133,730
Galaxy Digital Holdings 1 $0 $134,961 -$134,961
Honest Company 1 $0 $137,000 -$137,000
T-Mobile US 1 $0 $137,671 -$137,671
Safehold 1 $0 $138,348 -$138,348
Cirrus Logic 1 $0 $138,754 -$138,754
Medtronic 1 $0 $138,883 -$138,883
SM Energy Co 1 $0 $139,722 -$139,722
Houlihan Lokey 1 $0 $140,150 -$140,150
PDD Holdings 1 $0 $140,151 -$140,151
Globalstar 3 $29,839,232 $29,979,595 -$140,363
Leidos Holdings 1 $0 $140,845 -$140,845
BIOF 1 $0 $141,000 -$141,000
Trupanion 2 $0 $141,918 -$141,918
Repay Holdings 1 $0 $142,198 -$142,198
Devon Energy 2 $199,876 $344,218 -$144,342
APT 2 $0 $145,727 -$145,727
Genelux 3 $0 $146,669 -$146,669
Lithia Motors 2 $0 $147,320 -$147,320
Tenon Medical 1 $397,764 $546,256 -$148,492
United Bankshares 1 $0 $148,544 -$148,544
Exagen 1 $0 $148,782 -$148,782
Match Group 1 $0 $149,811 -$149,811
ESP 1 $0 $150,724 -$150,724
Adient 1 $0 $150,978 -$150,978
Williams Companies 1 $0 $151,120 -$151,120
Public Service Enterprise Group 1 $0 $153,010 -$153,010
LPL Financial Holdings 1 $0 $153,049 -$153,049
Parker-Hannifin 1 $0 $153,432 -$153,432
Dollar Tree 1 $0 $155,792 -$155,792
Peapack-Gladstone Financial 2 $0 $159,934 -$159,934
Fennec Pharmaceuticals 1 $0 $159,958 -$159,958
First Solar 1 $0 $160,000 -$160,000
Smartbird 2 $0 $160,670 -$160,670
Hippo Holdings 1 $0 $161,150 -$161,150
eToro Group 1 $0 $161,999 -$161,999
Crexendo 1 $0 $162,500 -$162,500
IEHC 1 $0 $163,222 -$163,222
Federal Realty Investment Trust 1 $0 $163,342 -$163,342
ChargePoint Holdings 4 $0 $164,485 -$164,485
Globalfoundries 2 $0 $164,590 -$164,590
First Financial Bancorp 1 $0 $164,650 -$164,650
Netflix 1 $0 $164,973 -$164,973
Symbotic 2 $0 $165,140 -$165,140
Aquestive Therapeutics 2 $0 $166,162 -$166,162
Greif 1 $0 $166,290 -$166,290
Cushman & Wakefield 1 $0 $167,375 -$167,375
BKV 1 $0 $168,321 -$168,321
Angel Oak Mortgage 3 $345,591 $515,398 -$169,807
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
Cigna 1 $0 $175,259 -$175,259
Cognizant Technology Solutions 2 $0 $175,914 -$175,914
Rent the Runway 1 $0 $175,927 -$175,927
Pulmonx Corp 4 $0 $177,047 -$177,047
Metropolitan Bank Holding 1 $0 $178,180 -$178,180
Recursion Pharmaceuticals 2 $0 $179,022 -$179,022
C&F Financial 2 $0 $180,039 -$180,039
Blend Labs 2 $0 $181,937 -$181,937
Cracker Barrel Old Country Store 1 $0 $182,280 -$182,280
Old Republic International 1 $0 $184,256 -$184,256
Nurix Therapeutics Inc 2 $0 $186,054 -$186,054
Shoulder Innovations 1 $0 $187,706 -$187,706
American Healthcare REIT 1 $0 $188,870 -$188,870
Oric Pharmaceuticals Inc 1 $0 $189,361 -$189,361
Aurinia Pharmaceuticals 1 $0 $190,427 -$190,427
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
Blackbaud 2 $0 $195,819 -$195,819
Finance of America Companies 2 $0 $197,955 -$197,955
GDEV 1 $0 $200,845 -$200,845
CommVault Systems 1 $0 $201,440 -$201,440
Happen 2 $0 $204,209 -$204,209
Southwest Gas Holdings 1 $0 $204,519 -$204,519
Standard Motor Products 1 $0 $206,010 -$206,010
The Home Depot 1 $0 $206,516 -$206,516
StoneCo Ltd 1 $0 $208,110 -$208,110
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
Nasdaq 1 $0 $212,873 -$212,873
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
Hyatt Hotels 1 $0 $222,414 -$222,414
NXP Semiconductors 1 $0 $226,040 -$226,040
MEDIFAST 1 $0 $226,289 -$226,289
Theravance Biopharma 1 $0 $226,794 -$226,794
Weyco Group 3 $0 $230,102 -$230,102
Materion 1 $0 $235,210 -$235,210
Starbucks 1 $0 $235,382 -$235,382
Planet Fitness 2 $119,259 $358,540 -$239,281
Savers Value Village 1 $0 $241,170 -$241,170
Sophia Genetics 7 $0 $243,944 -$243,944
Rivian Automotive 1 $0 $244,391 -$244,391
Archer Aviation 1 $0 $246,299 -$246,299
Adlai Nortye 1 $0 $246,425 -$246,425
Madison Square Garden Sports 1 $0 $247,288 -$247,288
Dyne Therapeutics Inc 3 $0 $247,777 -$247,777
Blue Bird 1 $0 $249,600 -$249,600
American Electric Power Co 1 $0 $250,000 -$250,000
Amazon.com 1 $0 $254,770 -$254,770
MannKind 1 $0 $256,334 -$256,334
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
Advanced Energy Industries 2 $0 $258,461 -$258,461
Aktis Oncology 1 $0 $258,621 -$258,621
3D Systems 2 $0 $258,935 -$258,935
Array Digital Infrastructure 1 $0 $260,910 -$260,910
Nordson 2 $0 $261,010 -$261,010
Acacia Research 2 $0 $261,242 -$261,242
Synaptics 3 $0 $265,031 -$265,031
NetScout Systems 1 $0 $266,000 -$266,000
Personalis 4 $0 $266,917 -$266,917
TCW Strategic Income Closed Fund 1 $0 $267,240 -$267,240
La-Z-Boy 2 $0 $270,232 -$270,232
Verizon Communications 1 $0 $270,292 -$270,292
Designer Brands 2 $0 $271,120 -$271,120
TG Therapeutics 1 $0 $274,800 -$274,800
Claritev 1 $0 $276,075 -$276,075
Korn Ferry 1 $0 $278,283 -$278,283
Radian Group 1 $0 $280,763 -$280,763
Legence 1 $0 $285,037 -$285,037
Crescent Biopharma 7 $0 $285,501 -$285,501
Bank First National 1 $0 $287,493 -$287,493
Stevanato Group SpA 1 $0 $293,454 -$293,454
VSE 1 $0 $293,614 -$293,614
Entravision Communications 1 $0 $293,965 -$293,965
Arbe Robotics 2 $30 $294,273 -$294,243
Alector 3 $0 $296,086 -$296,086
Pony AI 3 $0 $296,228 -$296,228
Abeona Therapeutics 5 $0 $296,397 -$296,397
Waste Management 1 $0 $300,164 -$300,164
First Western Financial 1 $0 $305,500 -$305,500
Legend Biotech Corp 2 $0 $308,550 -$308,550
Netskope 2 $0 $316,506 -$316,506
American Financial Group 2 $0 $319,698 -$319,698
Aviat Networks 3 $0 $319,814 -$319,814
Artesian Resources 1 $0 $321,106 -$321,106
nCino 2 $0 $324,846 -$324,846
Seneca Foods 1 $0 $327,176 -$327,176
AudioCodes 1 $0 $327,702 -$327,702
Lemonade Inc 3 $0 $329,615 -$329,615
LNW 1 $0 $330,262 -$330,262
Bel Fuse B 1 $0 $330,889 -$330,889
Ziprecruiter 4 $0 $332,418 -$332,418
Immunome Inc 1 $0 $334,224 -$334,224
MicroStrategy 2 $0 $334,375 -$334,375
Monday.Com 2 $0 $339,146 -$339,146
Darling Ingredients 1 $0 $341,000 -$341,000
CarGurus 1 $0 $346,200 -$346,200
Charles Schwab 1 $0 $346,428 -$346,428
StealthGas 1 $0 $346,967 -$346,967
World Kinect 1 $0 $353,963 -$353,963
Barnes & Noble Education 2 $0 $356,590 -$356,590
Nextpower 1 $0 $359,910 -$359,910
Iridium Communications 1 $0 $362,729 -$362,729
Plexus 1 $0 $363,615 -$363,615
Denali Therapeutics 3 $0 $363,678 -$363,678
Genpact 1 $0 $367,900 -$367,900
Kiniksa Pharmaceuticals 1 $0 $369,380 -$369,380
Geo Group 1 $0 $371,075 -$371,075
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
Si-Bone 1 $0 $378,160 -$378,160
Peoples Bancorp of North Carolina 3 $0 $378,776 -$378,776
ExlService Holdings 1 $0 $381,700 -$381,700
Avalo Therapeutics 1 $0 $381,894 -$381,894
DRDGOLD 10 $0 $383,096 -$383,096
Prosperity Bancshares 1 $0 $384,084 -$384,084
Karat Packaging 1 $0 $386,000 -$386,000
Walt Disney Company 1 $0 $387,596 -$387,596
Viant Technology 1 $0 $390,019 -$390,019
Performance Food Group Co 2 $0 $390,401 -$390,401
Aardvark Therapeutics 1 $0 $394,958 -$394,958
American Integrity Insurance Group 1 $0 $396,790 -$396,790
MGP Ingredients 1 $0 $399,399 -$399,399
Bicara Therapeutics 1 $0 $400,716 -$400,716
Healthcare Realty Trust 1 $0 $401,310 -$401,310
Bristol-Myers Squibb Company 1 $0 $403,498 -$403,498
Seacoast Banking 1 $0 $409,800 -$409,800
Twin Disc 1 $0 $417,607 -$417,607
Amphastar P 2 $0 $418,185 -$418,185
Omeros 1 $0 $419,000 -$419,000
Mercury Systems 2 $0 $424,550 -$424,550
Chemung Financial 1 $0 $430,847 -$430,847
TechnipFMC 1 $0 $431,100 -$431,100
Rockwell Automation 2 $0 $434,070 -$434,070
CSW Industrials 1 $0 $434,376 -$434,376
ATN International 2 $0 $434,386 -$434,386
Unity Bancorp 1 $0 $434,737 -$434,737
CleanSpark 1 $0 $434,774 -$434,774
Burlington Stores 1 $0 $435,830 -$435,830
Heritage Financial 2 $0 $436,226 -$436,226
Autohome 6 $0 $437,891 -$437,891
LYFT 2 $0 $439,343 -$439,343
Remitly Global 2 $0 $441,604 -$441,604
Alamo Group 1 $0 $443,163 -$443,163
GATX 1 $0 $443,992 -$443,992
Flutter Entertainment 5 $0 $447,118 -$447,118
Intuitive Surgical 2 $0 $449,578 -$449,578
Helmerich and Payne 1 $0 $450,000 -$450,000
Arcutis Biotherapeutics Inc 2 $0 $456,210 -$456,210
Gulfport Energy Operating 2 $0 $456,824 -$456,824
Teladoc 6 $0 $457,172 -$457,172
Booking Holdings 2 $0 $459,530 -$459,530
Radware 1 $0 $460,650 -$460,650
Veeva Systems 2 $0 $460,980 -$460,980
Applied Materials 1 $0 $465,000 -$465,000
Accel Entertainment 2 $0 $465,134 -$465,134
Nexstar Broadcasting Group 1 $0 $467,743 -$467,743
Dolby Laboratories 1 $0 $468,032 -$468,032
Palomar Holdings 2 $135 $472,445 -$472,310
PayPal Holdings 3 $0 $474,189 -$474,189
VirnetX Holding 2 $0 $478,927 -$478,927
Brady 1 $0 $482,076 -$482,076
Toast 1 $0 $484,056 -$484,056
ViaSat 3 $0 $488,206 -$488,206
Wolverine World Wide 1 $0 $489,500 -$489,500
Enlight Renewable Energy 1 $0 $495,708 -$495,708
Plug Power 1 $0 $496,478 -$496,478
SoFi Technologies 2 $0 $499,230 -$499,230
Red Rock Resorts 1 $0 $502,884 -$502,884
Artivion 1 $0 $502,993 -$502,993
Greenlight Capital Re 2 $0 $503,189 -$503,189
First Community 1 $0 $503,940 -$503,940
Aeva Technologies 1 $0 $506,409 -$506,409
InterDigital 1 $0 $507,000 -$507,000
Southern Company 2 $0 $519,461 -$519,461
Alkermes 2 $0 $520,526 -$520,526
The Bank of New York Mellon 1 $0 $523,734 -$523,734
Equinix 1 $0 $523,938 -$523,938
Rambus 1 $0 $525,000 -$525,000
Bright Horizons Family Solutions 2 $0 $525,880 -$525,880
Tsakos Energy Navigation 1 $0 $530,014 -$530,014
Targa Resources 1 $0 $537,733 -$537,733
United Fire Group 1 $0 $542,799 -$542,799
Vicor 1 $0 $546,084 -$546,084
Kennametal 4 $354,750 $903,835 -$549,085
Cisco Systems 4 $0 $553,405 -$553,405
ARMOUR Residential REIT 2 $10,085 $564,418 -$554,333
Enliven Therapeutics 2 $0 $554,756 -$554,756
Xeris Pharmaceuticals 3 $0 $561,242 -$561,242
Sprout Social 2 $0 $563,729 -$563,729
ICF International 1 $0 $565,252 -$565,252
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
Onto Innovation 1 $0 $600,000 -$600,000
Simpson Manufacturing Company 1 $0 $605,286 -$605,286
Cadence Design Systems 2 $0 $605,632 -$605,632
Skye Bioscience 2 $0 $608,576 -$608,576
Kestra Medical Technologies 6 $0 $608,634 -$608,634
QuantumScape 1 $0 $610,524 -$610,524
Puma Biotechnology 2 $0 $612,494 -$612,494
Southern First Bancshares 3 $18,982 $633,525 -$614,543
TFS Financial 4 $0 $617,743 -$617,743
Monarch Casino & Resort 1 $0 $620,000 -$620,000
Itau Unibanco Banco Holding 1 $0 $625,508 -$625,508
Transcat 1 $0 $625,876 -$625,876
California Resources 1 $0 $642,978 -$642,978
Newegg Commerce 2 $0 $651,555 -$651,555
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
Tapestry 1 $0 $670,329 -$670,329
AGCO 3 $0 $671,239 -$671,239
Upwork 4 $0 $678,264 -$678,264
DTE Energy Company 1 $0 $678,560 -$678,560
Lattice Semiconductor 1 $0 $679,991 -$679,991
Gerdau 2 $0 $686,561 -$686,561
NXDR 2 $0 $688,084 -$688,084
BridgeBio Pharma 1 $0 $690,848 -$690,848
CoreCivic 1 $0 $697,000 -$697,000
IQVIA Holdings 1 $0 $697,228 -$697,228
Freshworks 1 $0 $699,163 -$699,163
Kratos Defense & Security Solutions 3 $0 $700,875 -$700,875
Citi Trends 1 $0 $701,000 -$701,000
ThredUp 3 $0 $712,027 -$712,027
Banco Santander Brasil 6 $43,811 $759,095 -$715,284
Cencora 2 $0 $732,344 -$732,344
Dollar General 1 $0 $732,555 -$732,555
Progyny 2 $0 $735,084 -$735,084
Moodys 1 $0 $736,273 -$736,273
WisdomTree 1 $0 $736,800 -$736,800
Hayward Holdings 2 $0 $737,365 -$737,365
Teekay Tankers 1 $0 $744,500 -$744,500
EverQuote 2 $0 $747,374 -$747,374
First BanCorp. 1 $0 $750,474 -$750,474
LuxExperience B.V. 1 $0 $755,628 -$755,628
Verisk Analytics 2 $0 $757,739 -$757,739
BJs Wholesale Club Holdings 1 $0 $761,752 -$761,752
Essent Group 3 $0 $765,210 -$765,210
Bandwidth 4 $0 $770,113 -$770,113
BBB Foods 1 $0 $773,735 -$773,735
Core Scientific 2 $97,980 $871,769 -$773,789
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
Korro Bio 2 $0 $785,615 -$785,615
Intapp 2 $0 $791,706 -$791,706
indie Semiconductor 4 $0 $792,502 -$792,502
Rapport Therapeutics 2 $0 $792,919 -$792,919
EIM 1 $0 $798,646 -$798,646
Kodiak Gas Services 4 $0 $800,793 -$800,793
Tango Therapeutics 2 $0 $802,521 -$802,521
Ark Restaurants 1 $0 $807,524 -$807,524
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
FirstCash 1 $0 $829,500 -$829,500
Heritage Insurance Hldgs 3 $0 $831,453 -$831,453
Caesars Entertainment 1 $0 $835,250 -$835,250
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
Cypherpunk Technologies 2 $0 $854,500 -$854,500
Gen Digital 1 $0 $866,451 -$866,451
Ascendis Pharma AS 2 $0 $872,905 -$872,905
BrightSpring Health Services 1 $0 $874,383 -$874,383
Beta Technologies 2 $502,799 $1,377,675 -$874,876
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
Sasol 6 $0 $895,008 -$895,008
Proto Labs 1 $0 $902,640 -$902,640
ANI Pharmaceuticals 4 $0 $905,855 -$905,855
Terawulf 2 $89,967 $997,943 -$907,976
UL Solutions 1 $0 $920,800 -$920,800
CoinShares 1 $0 $926,203 -$926,203
Mama's Creations 1 $0 $927,258 -$927,258
Schrodinger 1 $0 $927,970 -$927,970
Tesla 1 $0 $938,419 -$938,419
NET Power 2 $0 $939,190 -$939,190
Evolus 1 $0 $950,019 -$950,019
QuickLogic 4 $0 $950,769 -$950,769
Roblox Corp 3 $0 $956,044 -$956,044
Qualys 4 $0 $963,870 -$963,870
Fabrinet 1 $0 $964,765 -$964,765
Brinker International 3 $0 $967,753 -$967,753
Maplebear 2 $0 $969,286 -$969,286
Regional Management 2 $0 $981,559 -$981,559
Unum Group 3 $0 $988,394 -$988,394
Itron 1 $0 $994,045 -$994,045
Sonos 1 $0 $1,001,537 -$1,001,537
Real Brokerage 1 $0 $1,010,931 -$1,010,931
Ming Shing Group Holdings 1 $0 $1,021,214 -$1,021,214
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
Pagaya Technologies 4 $0 $1,033,488 -$1,033,488
Xometry 2 $0 $1,036,055 -$1,036,055
Ultrapar Participacoes 4 $0 $1,037,704 -$1,037,704
Genworth Financial 1 $0 $1,052,600 -$1,052,600
Ambarella 5 $0 $1,060,263 -$1,060,263
Innodata 1 $0 $1,085,500 -$1,085,500
KKR & Co. 1 $0 $1,085,800 -$1,085,800
Omada Health 4 $0 $1,087,503 -$1,087,503
908 Devices 3 $0 $1,088,669 -$1,088,669
Keurig Dr Pepper 2 $0 $1,088,850 -$1,088,850
Extreme Networks 1 $0 $1,094,920 -$1,094,920
EverCommerce 1 $0 $1,098,488 -$1,098,488
Axa Equitable Holdings 4 $0 $1,106,986 -$1,106,986
Alexandria Real Estate Equities 3 $248,400 $1,358,373 -$1,109,973
Photronics 2 $0 $1,114,265 -$1,114,265
Southern Missouri Bancorp 1 $0 $1,137,348 -$1,137,348
GCM Grosvenor 2 $0 $1,155,612 -$1,155,612
Generac Holdings 3 $0 $1,159,345 -$1,159,345
Imax 1 $0 $1,160,577 -$1,160,577
Red Cat Holdings 1 $0 $1,161,000 -$1,161,000
Biomarin Pharmaceutical 1 $0 $1,163,748 -$1,163,748
Artiva Biotherapeutics 4 $0 $1,167,653 -$1,167,653
AtriCure 2 $0 $1,167,904 -$1,167,904
IDEXX Laboratories 1 $0 $1,172,178 -$1,172,178
Pubmatic Inc 4 $0 $1,179,603 -$1,179,603
GeoPark 1 $0 $1,192,300 -$1,192,300
Butterfly Network 4 $0 $1,197,689 -$1,197,689
Liquidia Technologies 2 $0 $1,198,019 -$1,198,019
DHT Holdings 2 $0 $1,198,800 -$1,198,800
XPO Logistics 2 $0 $1,199,935 -$1,199,935
Lamar Advertising Company 1 $0 $1,207,000 -$1,207,000
Esquire Financial Holdings 1 $0 $1,227,300 -$1,227,300
Eos Energy Enterprises 3 $58,700 $1,292,610 -$1,233,910
Kura Oncology 6 $0 $1,258,697 -$1,258,697
ZIM Integrated Shipping Services 5 $0 $1,261,257 -$1,261,257
Revvity 2 $0 $1,268,378 -$1,268,378
Hexcel 1 $0 $1,273,663 -$1,273,663
Arlo Technologies 2 $0 $1,280,150 -$1,280,150
CRA International 1 $0 $1,295,849 -$1,295,849
J.Jill 2 $0 $1,303,326 -$1,303,326
Veracyte 6 $0 $1,307,459 -$1,307,459
Onewater Marine 1 $0 $1,309,795 -$1,309,795
Vera Therapeutics 1 $0 $1,334,142 -$1,334,142
Funko 2 $0 $1,335,078 -$1,335,078
Aeluma 1 $0 $1,335,320 -$1,335,320
Vistance Networks 1 $0 $1,337,593 -$1,337,593
ResMed 2 $0 $1,337,879 -$1,337,879
Garrett Motion 2 $0 $1,343,745 -$1,343,745
DexCom 4 $0 $1,346,548 -$1,346,548
Pro-Dex 2 $0 $1,351,685 -$1,351,685
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
NextNav 5 $0 $1,378,003 -$1,378,003
Marcus 1 $0 $1,380,500 -$1,380,500
ServiceNow 2 $0 $1,383,663 -$1,383,663
HawkEye 360 3 $0 $1,401,615 -$1,401,615
Eastern Bankshares 4 $0 $1,406,522 -$1,406,522
Crispr Therapeutics 2 $0 $1,407,395 -$1,407,395
Relay Therapeutics Inc 3 $0 $1,410,263 -$1,410,263
Ulta Beauty 2 $0 $1,414,154 -$1,414,154
First Bancorp 2 $14,837 $1,467,172 -$1,452,335
Box 4 $0 $1,454,626 -$1,454,626
Webull 2 $0 $1,457,186 -$1,457,186
Chord Energy 1 $0 $1,461,925 -$1,461,925
Akamai Technologies 3 $0 $1,467,221 -$1,467,221
Corning 1 $0 $1,503,713 -$1,503,713
MGIC Investment 2 $0 $1,511,500 -$1,511,500
Perdoceo Education 1 $0 $1,519,485 -$1,519,485
The Gap 1 $0 $1,529,893 -$1,529,893
Entergy 2 $0 $1,537,157 -$1,537,157
Carpenter Technology 1 $0 $1,552,618 -$1,552,618
Neptune Insurance Holdings 1 $0 $1,557,595 -$1,557,595
Semtech 5 $0 $1,568,415 -$1,568,415
Flexsteel Industries 4 $0 $1,573,466 -$1,573,466
Alliance Laundry Holdings 1 $0 $1,578,750 -$1,578,750
Appian 1 $0 $1,583,769 -$1,583,769
Capital One Financial 3 $0 $1,590,734 -$1,590,734
Sprinklr 6 $0 $1,606,344 -$1,606,344
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
Castle Biosciences 3 $0 $1,627,225 -$1,627,225
Delek US Energy 4 $0 $1,640,689 -$1,640,689
Torm 1 $0 $1,643,225 -$1,643,225
Logitech International 1 $0 $1,648,449 -$1,648,449
Kamada 1 $0 $1,650,460 -$1,650,460
Rimini Street 2 $0 $1,676,897 -$1,676,897
Ichor Holdings 3 $0 $1,682,969 -$1,682,969
Watts Water Technologies 2 $0 $1,685,143 -$1,685,143
Globe Life 1 $0 $1,700,701 -$1,700,701
PIMCO Energy & Tactical Credit Opps 1 $0 $1,706,293 -$1,706,293
Viking Holdings 1 $0 $1,711,453 -$1,711,453
MediciNova 1 $0 $1,728,000 -$1,728,000
Viavi Solutions 2 $0 $1,729,662 -$1,729,662
Teradata 2 $0 $1,742,480 -$1,742,480
PrimeEnergy 2 $0 $1,742,546 -$1,742,546
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
SoundHound AI 5 $0 $1,818,596 -$1,818,596
Teradyne 3 $0 $1,819,025 -$1,819,025
Pegasystems 4 $0 $1,822,455 -$1,822,455
Planet Labs PBC 2 $0 $1,830,537 -$1,830,537
NWPX Infrastructure 5 $0 $1,834,333 -$1,834,333
GeneDx Holdings 2 $0 $1,839,245 -$1,839,245
Oracle 3 $3,483,800 $5,342,124 -$1,858,324
TKO Group Holdings 1 $0 $1,867,626 -$1,867,626
CeriBell 4 $0 $1,875,656 -$1,875,656
Upstart Holdings Inc 2 $1,277,500 $3,166,197 -$1,888,697
Unity Software 1 $0 $1,895,193 -$1,895,193
F5 Networks 2 $0 $1,898,252 -$1,898,252
Mastercard 1 $0 $1,907,344 -$1,907,344
Royal Gold 1 $0 $1,916,112 -$1,916,112
Nova 2 $0 $1,917,119 -$1,917,119
ICU Medical 2 $0 $1,935,825 -$1,935,825
Swarmer 2 $0 $1,939,186 -$1,939,186
Cemex SAB de CV ADR 2 $6,926,305 $8,880,467 -$1,954,162
Live Oak Bancshares 3 $0 $1,967,120 -$1,967,120
Bristow Group 3 $0 $1,984,295 -$1,984,295
Interface 3 $0 $1,999,161 -$1,999,161
Hut 8 1 $0 $2,000,000 -$2,000,000
MediaAlpha 4 $0 $2,016,549 -$2,016,549
Chemed 1 $0 $2,029,700 -$2,029,700
Navan 3 $0 $2,035,166 -$2,035,166
FormFactor 2 $0 $2,035,628 -$2,035,628
StubHub Holdings 2 $0 $2,041,186 -$2,041,186
Cricut 1 $0 $2,046,060 -$2,046,060
ARKO Petroleum 1 $0 $2,050,248 -$2,050,248
IPG Photonics 1 $0 $2,066,186 -$2,066,186
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
Preformed Line Products Company 1 $0 $2,095,706 -$2,095,706
Schlumberger 1 $0 $2,100,000 -$2,100,000
Walmart 3 $0 $2,124,462 -$2,124,462
Hims Hers Health 4 $0 $2,127,448 -$2,127,448
REX American Resources 1 $0 $2,127,535 -$2,127,535
Waystar Holding 1 $0 $2,142,583 -$2,142,583
NVE 1 $0 $2,145,476 -$2,145,476
TransUnion 5 $0 $2,151,266 -$2,151,266
Rackspace Technology Inc 4 $0 $2,197,521 -$2,197,521
Paylocity Holding 2 $0 $2,218,175 -$2,218,175
Matson 1 $0 $2,223,326 -$2,223,326
Globus Medical 1 $0 $2,237,502 -$2,237,502
Rigetti Computing 2 $0 $2,257,114 -$2,257,114
Marex Group 2 $0 $2,263,444 -$2,263,444
ServiceTitan 4 $0 $2,273,140 -$2,273,140
Jazz Pharmaceuticals 3 $0 $2,275,968 -$2,275,968
eBay 1 $0 $2,292,439 -$2,292,439
Ooma 5 $0 $2,307,053 -$2,307,053
ELF Beauty 2 $0 $2,307,383 -$2,307,383
ICON 3 $0 $2,321,375 -$2,321,375
Park Ohio Holdings 2 $0 $2,337,645 -$2,337,645
Regeneron Pharmaceuticals 2 $0 $2,342,458 -$2,342,458
EOG Resources 2 $0 $2,356,702 -$2,356,702
PC Connection 1 $0 $2,357,884 -$2,357,884
Cimpress 1 $0 $2,376,990 -$2,376,990
Hilton Worldwide Holdings 2 $0 $2,394,457 -$2,394,457
Telos 3 $0 $2,411,684 -$2,411,684
Xp 1 $0 $2,413,865 -$2,413,865
Old Second Bancorp 3 $0 $2,420,340 -$2,420,340
Quest Diagnostics 1 $0 $2,427,200 -$2,427,200
Godaddy 6 $0 $2,434,772 -$2,434,772
Willis Lease Finance 3 $0 $2,463,232 -$2,463,232
Keysight Technologies 4 $0 $2,495,762 -$2,495,762
Life360 3 $0 $2,546,131 -$2,546,131
Abacus Global Management 3 $0 $2,549,932 -$2,549,932
Varex Imaging 2 $0 $2,550,136 -$2,550,136
Bowman Consulting Group 1 $0 $2,553,180 -$2,553,180
Monopar Therapeutics 1 $0 $2,556,851 -$2,556,851
General Dynamics 1 $0 $2,574,620 -$2,574,620
Paysign 2 $0 $2,635,566 -$2,635,566
CNO Financial Group 3 $0 $2,641,322 -$2,641,322
PTC Therapeutics 1 $0 $2,701,531 -$2,701,531
Costco Wholesale 2 $0 $2,748,374 -$2,748,374
Take-Two Interactive Software 4 $0 $2,748,838 -$2,748,838
Takeda Pharmaceutical Co 2 $0 $2,788,651 -$2,788,651
GigaCloud Technology 2 $0 $2,790,901 -$2,790,901
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
Dynatrace Holdings 1 $0 $2,865,638 -$2,865,638
Figma 2 $0 $2,871,753 -$2,871,753
Blacksky Technology 3 $0 $2,896,149 -$2,896,149
Donaldson Company 1 $0 $2,912,285 -$2,912,285
Visa 2 $0 $2,918,135 -$2,918,135
Maze Therapeutics 4 $0 $2,927,575 -$2,927,575
Reformation 2 $0 $2,928,021 -$2,928,021
Amylyx Pharmaceuticals 5 $0 $2,944,963 -$2,944,963
Rocket Companies Inc 1 $0 $2,949,750 -$2,949,750
Telephone and Data Systems 1 $0 $2,964,811 -$2,964,811
Etsy 3 $0 $2,973,912 -$2,973,912
Glaukos 1 $0 $2,975,467 -$2,975,467
Palantir Technologies 2 $0 $3,007,207 -$3,007,207
Apple 1 $0 $3,009,467 -$3,009,467
Beta Bionics 6 $0 $3,012,462 -$3,012,462
Definium Therapeutics 5 $0 $3,023,010 -$3,023,010
Vornado Realty Trust 1 $0 $3,060,738 -$3,060,738
Ast Spacemobile 2 $0 $3,063,880 -$3,063,880
AGI 1 $0 $3,076,488 -$3,076,488
Gilead Sciences 3 $0 $3,098,109 -$3,098,109
Insmed 1 $0 $3,100,000 -$3,100,000
Harmony Biosciences Holdings 1 $0 $3,108,586 -$3,108,586
Intercontinental Exchange 3 $0 $3,118,014 -$3,118,014
Arm Holdings 1 $0 $3,120,000 -$3,120,000
Bloom Energy 4 $0 $3,138,251 -$3,138,251
Candel Therapeutics 1 $0 $3,160,784 -$3,160,784
Deere & Company 1 $0 $3,164,765 -$3,164,765
Flywire 4 $0 $3,179,285 -$3,179,285
Amer Sports 2 $0 $3,181,930 -$3,181,930
Mission Produce 1 $0 $3,238,303 -$3,238,303
Renaissancere Holdings 1 $0 $3,248,705 -$3,248,705
Adaptive Biotechnologies 2 $0 $3,270,269 -$3,270,269
Mineralys Therapeutics 3 $0 $3,300,179 -$3,300,179
Klaviyo 3 $0 $3,318,090 -$3,318,090
Ouster 6 $0 $3,329,259 -$3,329,259
Oscar Health 6 $0 $3,344,046 -$3,344,046
Guardant Health 5 $0 $3,347,293 -$3,347,293
Marsh & McLennan Companies 2 $0 $3,364,738 -$3,364,738
CBL & Associates Properties 4 $0 $3,397,285 -$3,397,285
Arthur J Gallagher & Co 2 $0 $3,422,454 -$3,422,454
Crescent Capital BDC 1 $0 $3,477,793 -$3,477,793
Western Digital 3 $0 $3,539,670 -$3,539,670
Uipath 2 $0 $3,551,805 -$3,551,805
Intuitive Machines 2 $0 $3,634,331 -$3,634,331
DigitalOcean Holdings 3 $0 $3,676,138 -$3,676,138
Marriott International 3 $0 $3,696,939 -$3,696,939
Enova International 1 $0 $3,698,432 -$3,698,432
PHINIA 6 $0 $3,698,610 -$3,698,610
Hamilton Insurance Group 2 $0 $3,778,979 -$3,778,979
Standex International 3 $12,328 $3,794,853 -$3,782,525
Vertiv Holdings Co 1 $0 $3,880,209 -$3,880,209
IBEX 7 $0 $3,882,054 -$3,882,054
Procore Technologies 2 $0 $3,939,703 -$3,939,703
Repligen 1 $0 $3,939,927 -$3,939,927
Pitney Bowes 3 $0 $3,966,532 -$3,966,532
Applied Opt 2 $0 $3,966,996 -$3,966,996
Safe Pro Group 1 $0 $4,000,000 -$4,000,000
Mirum Pharmaceuticals 3 $0 $4,004,294 -$4,004,294
Magnite 6 $0 $4,019,294 -$4,019,294
Kymera Therapeutics 2 $0 $4,158,213 -$4,158,213
Sabra Healthcare REIT 1 $0 $4,166,000 -$4,166,000
CME Group 3 $78,626 $4,256,595 -$4,177,969
HealthStream 1 $0 $4,250,006 -$4,250,006
Transdigm Group 1 $0 $4,268,869 -$4,268,869
SentinelOne 4 $0 $4,325,148 -$4,325,148
Tidewater 3 $0 $4,327,098 -$4,327,098
XHFIX 1 $0 $4,364,178 -$4,364,178
Qualcomm 2 $0 $4,407,130 -$4,407,130
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
Riskified 5 $0 $4,513,149 -$4,513,149
Joby Aviation 4 $0 $4,529,168 -$4,529,168
Newsmax 1 $549,270 $5,107,466 -$4,558,196
Game Your Game 1 $0 $4,614,580 -$4,614,580
M&T Bank 1 $0 $4,642,433 -$4,642,433
Restaurant Brands International 1 $0 $4,671,716 -$4,671,716
Asana Inc 3 $0 $4,758,610 -$4,758,610
Sonida Senior Living 1 $0 $4,761,784 -$4,761,784
Gold.com 6 $3,930,350 $8,708,007 -$4,777,657
NHC 4 $0 $4,828,013 -$4,828,013
Palvella Therapeutics 3 $0 $4,871,211 -$4,871,211
Qfin Holdings 1 $0 $4,890,174 -$4,890,174
Anterix 4 $0 $4,912,997 -$4,912,997
Slide Insurance Holdings 5 $0 $4,961,533 -$4,961,533
Ibotta 3 $0 $4,984,675 -$4,984,675
Entrada Therapeutics 2 $0 $5,046,294 -$5,046,294
VeriSign 2 $0 $5,093,434 -$5,093,434
Wealthfront 7 $0 $5,107,219 -$5,107,219
Cohu 1 $0 $5,117,980 -$5,117,980
Rhythm Pharmaceuticals 1 $0 $5,133,442 -$5,133,442
Rush Street Interactive 4 $29,025 $5,192,251 -$5,163,226
Integer Holdings 2 $0 $5,169,955 -$5,169,955
Tarsus Pharmaceuticals Inc 4 $0 $5,192,760 -$5,192,760
Qorvo 4 $0 $5,264,792 -$5,264,792
Ringcentral 4 $0 $5,383,635 -$5,383,635
C3 Ai 2 $0 $5,419,305 -$5,419,305
West Pharmaceutical Services 1 $0 $5,443,750 -$5,443,750
ScanSource 4 $0 $5,484,318 -$5,484,318
AXIA3 2 $7,299,364 $12,785,120 -$5,485,756
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
Analog Devices 3 $0 $5,710,977 -$5,710,977
Versigent 1 $0 $5,718,565 -$5,718,565
National Energy Services Reunited 2 $0 $5,744,836 -$5,744,836
Rubrik 4 $0 $5,804,218 -$5,804,218
Willdan Group 1 $0 $5,871,381 -$5,871,381
Wex 2 $0 $6,011,886 -$6,011,886
Spyre Therapeutics 3 $0 $6,073,759 -$6,073,759
Royalty Pharma Plc 2 $0 $6,091,908 -$6,091,908
Amplitude 2 $0 $6,173,361 -$6,173,361
Phillips 66 1 $0 $6,202,381 -$6,202,381
Madrigal Pharmaceuticals 1 $0 $6,239,198 -$6,239,198
Zscaler 6 $0 $6,240,873 -$6,240,873
Abercrombie & Fitch Company 4 $0 $6,295,392 -$6,295,392
Marvell Technology Group 2 $0 $6,328,625 -$6,328,625
Ciena 7 $0 $6,357,578 -$6,357,578
GRAIL 2 $0 $6,389,058 -$6,389,058
Disc Medicine 1 $0 $6,405,503 -$6,405,503
Dorian LPG 6 $0 $6,711,028 -$6,711,028
Par Pacific Holdings 3 $0 $6,720,331 -$6,720,331
10X Genomics 4 $0 $6,725,770 -$6,725,770
Worthington Industries 1 $0 $6,741,160 -$6,741,160
SimilarWeb 1 $0 $6,818,937 -$6,818,937
Motorola Solutions 1 $0 $6,899,855 -$6,899,855
Boost Run 1 $0 $7,000,000 -$7,000,000
Coherent 5 $0 $7,212,634 -$7,212,634
Invesco 4 $0 $7,227,582 -$7,227,582
Genco Shipping & Trading 1 $0 $7,255,250 -$7,255,250
Ethos Technologies 2 $0 $7,305,867 -$7,305,867
Nebius Group 3 $0 $7,316,185 -$7,316,185
Miami International Holdings 6 $0 $7,373,557 -$7,373,557
Nutanix 2 $0 $7,430,982 -$7,430,982
Life Time Group Holdings 1 $0 $7,542,966 -$7,542,966
Roku 7 $0 $7,576,341 -$7,576,341
Curbline Properties 1 $0 $7,660,104 -$7,660,104
NMI Holdings 1 $0 $7,746,728 -$7,746,728
Heartflow 3 $0 $7,787,019 -$7,787,019
Global-E Online 4 $0 $7,928,837 -$7,928,837
Roivant Sciences 3 $0 $8,350,775 -$8,350,775
Williams-Sonoma 2 $0 $8,413,912 -$8,413,912
Progressive 2 $0 $8,445,946 -$8,445,946
SEI Investments Company 4 $0 $8,448,497 -$8,448,497
Cytokinetics 3 $0 $8,480,875 -$8,480,875
Halozyme Therapeutics 2 $0 $8,483,291 -$8,483,291
Rocket Lab USA 1 $0 $8,777,721 -$8,777,721
Vistra 3 $903,069 $9,768,145 -$8,865,076
Sitime 2 $0 $9,116,640 -$9,116,640
Nano Nuclear Energy 2 $0 $9,163,681 -$9,163,681
Johnson & Johnson 1 $0 $9,230,440 -$9,230,440
Alignment Healthcare 3 $0 $9,236,226 -$9,236,226
Grindr 3 $0 $9,397,943 -$9,397,943
Fortinet 2 $0 $9,398,448 -$9,398,448
Carvana Co 4 $0 $9,681,956 -$9,681,956
Lumentum Holdings 1 $0 $9,876,365 -$9,876,365
Bullish 1 $0 $9,922,985 -$9,922,985
Pinterest 3 $0 $9,974,483 -$9,974,483
Tillys 2 $20,100 $10,071,541 -$10,051,441
Patterson-UTI Energy 3 $0 $10,310,000 -$10,310,000
DocuSign 6 $0 $10,336,338 -$10,336,338
Oklo 8 $0 $10,402,346 -$10,402,346
Oruka Therapeutics 5 $0 $10,415,032 -$10,415,032
Estee Lauder Companies 2 $0 $10,422,109 -$10,422,109
nLIGHT 5 $0 $10,454,556 -$10,454,556
Redwire 1 $0 $10,539,793 -$10,539,793
Acm Research 1 $0 $10,630,010 -$10,630,010
Block 1 $0 $11,303,040 -$11,303,040
Automatic Data Processing 4 $0 $11,357,743 -$11,357,743
Spotify Technology 1 $0 $11,380,737 -$11,380,737
Affirm Holdings 3 $0 $11,407,338 -$11,407,338
The J. M. Smucker Company 2 $0 $11,478,569 -$11,478,569
Corcept Therapeutics 4 $0 $11,593,234 -$11,593,234
Mohawk Industries 2 $0 $11,762,088 -$11,762,088
Allegheny Technologies 2 $0 $12,302,446 -$12,302,446
KLA 1 $0 $12,378,626 -$12,378,626
Blackstone Group 1 $0 $12,380,048 -$12,380,048
Tenet Healthcare 4 $0 $12,491,348 -$12,491,348
Ross Stores 2 $0 $12,767,079 -$12,767,079
Ambiq Micro 4 $0 $12,980,778 -$12,980,778
BillionToOne 4 $0 $13,082,229 -$13,082,229
Alibaba Group Holding 3 $0 $13,563,304 -$13,563,304
Atlanta Braves Holdings 2 $0 $13,656,387 -$13,656,387
Coinbase Global 3 $0 $13,679,321 -$13,679,321
Cactus 2 $0 $14,074,400 -$14,074,400
Teva Pharma Industries 2 $0 $14,642,017 -$14,642,017
Bill Com Holdings 3 $0 $14,661,034 -$14,661,034
Stonex Group 4 $0 $14,763,666 -$14,763,666
Wayfair 3 $0 $14,961,751 -$14,961,751
Axon Enterprise 3 $0 $15,214,555 -$15,214,555
Super Micro Computer 2 $0 $15,437,168 -$15,437,168
Celestica 2 $0 $15,763,697 -$15,763,697
BlackRock ESG Capital Allocation Trust 1 $0 $15,834,987 -$15,834,987
CorVel 2 $0 $15,948,428 -$15,948,428
Circle Internet Group 6 $0 $16,243,104 -$16,243,104
Moderna 3 $0 $16,862,280 -$16,862,280
Carlyle Group 1 $0 $17,096,000 -$17,096,000
Reddit 2 $0 $17,682,549 -$17,682,549
Krystal Biotech 2 $0 $17,966,068 -$17,966,068
Hewlett Packard Enterprise Co 3 $0 $18,194,216 -$18,194,216
Protagonist Therapeutics 1 $0 $18,240,568 -$18,240,568
Dropbox 6 $0 $18,601,889 -$18,601,889
Laureate Education 1 $0 $19,102,659 -$19,102,659
Airbnb Inc 2 $0 $19,137,431 -$19,137,431
BRK.A 1 $0 $19,972,776 -$19,972,776
DoorDash 7 $0 $20,003,138 -$20,003,138
Duolingo 3 $0 $20,117,784 -$20,117,784
Palo Alto Networks 5 $0 $20,243,503 -$20,243,503
Pharvaris BV 10 $0 $20,335,218 -$20,335,218
PACS Group 3 $0 $20,797,709 -$20,797,709
Sionna Therapeutics 1 $0 $21,835,018 -$21,835,018
Samsara 6 $0 $22,213,870 -$22,213,870
Fastly 5 $0 $23,903,981 -$23,903,981
Okta 3 $0 $23,926,978 -$23,926,978
Guidewire Software 5 $0 $24,092,830 -$24,092,830
BeiGene 2 $0 $24,731,625 -$24,731,625
Kinetik Holdings 1 $0 $24,883,706 -$24,883,706
Flotek Industries 2 $34,320,013 $60,000,024 -$25,680,011
Synopsys 2 $0 $26,854,222 -$26,854,222
Caris Life Sciences 3 $0 $27,204,812 -$27,204,812
Jfrog Ltd 6 $0 $27,519,755 -$27,519,755
Talos Energy 2 $0 $27,658,022 -$27,658,022
GMR Solutions 6 $0 $28,711,760 -$28,711,760
Warner Bros Discovery 5 $0 $29,314,341 -$29,314,341
Lam Research 3 $0 $29,992,140 -$29,992,140
NetApp 4 $0 $30,871,046 -$30,871,046
Adobe Systems 1 $0 $31,344,876 -$31,344,876
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
Aura Minerals 1 $21,793,632 $55,341,826 -$33,548,194
Aflac 2 $0 $34,145,173 -$34,145,173
Cloudflare 3 $0 $34,308,534 -$34,308,534
Scorpio Tankers 4 $2,178,783 $36,609,766 -$34,430,983
Enact Holdings 1 $0 $37,116,929 -$37,116,929
Hershey Co 1 $0 $37,517,083 -$37,517,083
Best Buy Co. 2 $0 $38,449,576 -$38,449,576
Tempus AI 7 $0 $39,149,238 -$39,149,238
Monolithic Power Systems 1 $0 $40,349,046 -$40,349,046
CPI Card Group 6 $11,958,989 $54,900,786 -$42,941,797
Orthopediatrics 3 $0 $43,918,026 -$43,918,026
Credo Technology Group Holding 4 $0 $44,425,612 -$44,425,612
PBF Energy 1 $0 $44,622,936 -$44,622,936
Revolution Medicines 9 $0 $48,113,936 -$48,113,936
Space Exploration Technologies 1 $0 $52,546,492 -$52,546,492
Venture Global 3 $0 $52,861,305 -$52,861,305
Astera Labs 2 $0 $54,700,447 -$54,700,447
Bumble 5 $0 $55,350,515 -$55,350,515
Advanced Micro Devices 2 $0 $56,828,821 -$56,828,821
Illumina 1 $0 $57,199,203 -$57,199,203
Aspen Aerogels 1 $0 $58,086,415 -$58,086,415
Twist Bioscience 4 $0 $58,112,262 -$58,112,262
BioNTech 1 $0 $63,651,046 -$63,651,046
Microsoft 2 $0 $64,153,379 -$64,153,379
Travere Therapeutics 8 $0 $66,378,938 -$66,378,938
Sea 4 $0 $66,441,665 -$66,441,665
Hinge Health 4 $0 $66,663,025 -$66,663,025
Everpure 3 $0 $67,632,882 -$67,632,882
Natera 4 $0 $67,883,599 -$67,883,599
Robinhood Markets 6 $0 $73,349,820 -$73,349,820
Arista Networks 5 $0 $82,848,148 -$82,848,148
Amalgamated Bank 7 $0 $83,038,358 -$83,038,358
Meta Platforms 4 $0 $84,971,848 -$84,971,848
Datadog 9 $0 $96,562,573 -$96,562,573
Elastic 6 $0 $98,430,094 -$98,430,094
Ke Holdings Inc 2 $0 $102,646,759 -$102,646,759
Gitlab 3 $124,802 $103,466,334 -$103,341,532
United Therapeutics 3 $0 $111,731,968 -$111,731,968
Sandisk 4 $0 $119,420,768 -$119,420,768
Kanzhun 3 $0 $121,559,150 -$121,559,150
Hagerty 1 $0 $122,033,400 -$122,033,400
Medpace Holdings 1 $0 $125,857,017 -$125,857,017
Workday 1 $0 $130,270,711 -$130,270,711
Cerebras Systems 6 $0 $142,389,667 -$142,389,667
CoreWeave 4 $0 $168,958,933 -$168,958,933
Aurora Innovation 1 $0 $182,238,436 -$182,238,436
InnovAge Holding 3 $0 $185,207,182 -$185,207,182
Snowflake 8 $0 $189,480,467 -$189,480,467
Tutor Perini 1 $0 $197,709,600 -$197,709,600
Lifestance Health Group 2 $0 $226,796,676 -$226,796,676
United Microelectronics 2 $0 $230,429,600 -$230,429,600
Broadcom 1 $0 $250,006,184 -$250,006,184
Seagate Technology 5 $0 $250,743,254 -$250,743,254
Crowdstrike Holdings 8 $0 $265,780,335 -$265,780,335
Chime Financial 8 $0 $298,055,409 -$298,055,409
IHT 1 $0 $361,497,600 -$361,497,600
Ingram Micro Holding 1 $0 $410,368,875 -$410,368,875
Dell Technologies 12 $0 $879,980,515 -$879,980,515
NVIDIA 3 $0 $967,599,313 -$967,599,313
Diamondback Energy 4 $0 $3,744,043,303 -$3,744,043,303
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