|
Reborn Coffee
|
1 |
$23,649,660,000 |
$0 |
$23,649,660,000 |
|
Jefferies Financial Group
|
1 |
$318,717,006 |
$0 |
$318,717,006 |
|
APCX
|
1 |
$115,935,404 |
$0 |
$115,935,404 |
|
Scribe Therapeutics
|
6 |
$71,344,746 |
$0 |
$71,344,746 |
|
Braveheart Bio
|
7 |
$69,394,950 |
$0 |
$69,394,950 |
|
COE
|
1 |
$64,890,414 |
$0 |
$64,890,414 |
|
Tortoise Energy Infrastructure Closed Fund
|
1 |
$60,000,000 |
$0 |
$60,000,000 |
|
ATTO
|
3 |
$25,299,995 |
$0 |
$25,299,995 |
|
LNBIX
|
1 |
$25,000,000 |
$0 |
$25,000,000 |
|
Standard Nuclear
|
1 |
$19,132,440 |
$0 |
$19,132,440 |
|
Netskope
|
4 |
$21,963,524 |
$5,607,106 |
$16,356,418 |
|
MLPT
|
1 |
$15,314,794 |
$0 |
$15,314,794 |
|
BRTMU
|
1 |
$13,750,000 |
$0 |
$13,750,000 |
|
Crescent Biopharma
|
1 |
$12,375,025 |
$0 |
$12,375,025 |
|
Energizer Holdings
|
1 |
$11,837,642 |
$0 |
$11,837,642 |
|
SCISX
|
1 |
$10,000,000 |
$0 |
$10,000,000 |
|
NFRX
|
1 |
$9,999,998 |
$0 |
$9,999,998 |
|
RoboStrategy
|
1 |
$9,999,988 |
$0 |
$9,999,988 |
|
EWAV
|
1 |
$10,870,000 |
$899,262 |
$9,970,738 |
|
Boston Scientific
|
3 |
$9,385,631 |
$0 |
$9,385,631 |
|
Mission Produce
|
1 |
$7,874,469 |
$0 |
$7,874,469 |
|
Gloo Holdings
|
5 |
$8,999,995 |
$1,474,269 |
$7,525,726 |
|
Parabilis Medicines
|
1 |
$6,919,552 |
$0 |
$6,919,552 |
|
Five Star Bancorp
|
6 |
$6,279,988 |
$0 |
$6,279,988 |
|
NONE
|
2 |
$6,260,956 |
$0 |
$6,260,956 |
|
Apnimed
|
2 |
$5,200,000 |
$0 |
$5,200,000 |
|
Artiva Biotherapeutics
|
1 |
$5,136,283 |
$0 |
$5,136,283 |
|
Aptiv
|
1 |
$4,999,959 |
$0 |
$4,999,959 |
|
Columbia Financial
|
16 |
$4,778,740 |
$0 |
$4,778,740 |
|
MTAK
|
1 |
$4,525,000 |
$0 |
$4,525,000 |
|
Grupo Financiero Galicia
|
1 |
$4,253,109 |
$0 |
$4,253,109 |
|
Ares Dynamic Credit Allocation Fund
|
1 |
$4,000,000 |
$0 |
$4,000,000 |
|
DGAC
|
1 |
$3,635,000 |
$0 |
$3,635,000 |
|
XIIIU
|
1 |
$3,500,000 |
$0 |
$3,500,000 |
|
ZeroStack
|
1 |
$3,479,013 |
$0 |
$3,479,013 |
|
CATLU
|
1 |
$2,700,000 |
$0 |
$2,700,000 |
|
CCCTU
|
1 |
$2,650,000 |
$0 |
$2,650,000 |
|
Star Fashion Culture Holdings
|
1 |
$2,600,000 |
$0 |
$2,600,000 |
|
Albertsons Companies
|
3 |
$2,515,543 |
$0 |
$2,515,543 |
|
CoStar Group
|
1 |
$2,489,837 |
$0 |
$2,489,837 |
|
Dreamland
|
1 |
$2,445,000 |
$0 |
$2,445,000 |
|
IperionX
|
2 |
$2,378,393 |
$0 |
$2,378,393 |
|
Alpha Cognition
|
1 |
$1,989,503 |
$0 |
$1,989,503 |
|
BBASX
|
2 |
$1,944,534 |
$0 |
$1,944,534 |
|
American Bitcoin
|
1 |
$1,929,608 |
$0 |
$1,929,608 |
|
Pfizer
|
3 |
$1,959,190 |
$83,261 |
$1,875,929 |
|
Navios Maritime Partners
|
1 |
$1,871,496 |
$0 |
$1,871,496 |
|
ClearSign Combustion
|
1 |
$1,770,000 |
$0 |
$1,770,000 |
|
GBank Financial Holdings
|
5 |
$1,742,873 |
$0 |
$1,742,873 |
|
NextCure
|
1 |
$1,711,832 |
$0 |
$1,711,832 |
|
PIMCO Dynamic Income Fund
|
1 |
$1,640,000 |
$0 |
$1,640,000 |
|
Fulcrum Therapeutics
|
1 |
$1,485,743 |
$0 |
$1,485,743 |
|
Elevance Health
|
2 |
$1,368,280 |
$0 |
$1,368,280 |
|
Thryv Holdings
|
1 |
$1,122,376 |
$0 |
$1,122,376 |
|
Coastal Financial
|
3 |
$1,115,844 |
$0 |
$1,115,844 |
|
Cardiff Oncology
|
2 |
$1,050,000 |
$0 |
$1,050,000 |
|
Tiziana Life Sciences
|
2 |
$1,044,492 |
$0 |
$1,044,492 |
|
UUUU
|
2 |
$1,018,700 |
$0 |
$1,018,700 |
|
PFBX
|
1 |
$1,007,769 |
$0 |
$1,007,769 |
|
Liberty Latin America
|
1 |
$1,006,711 |
$0 |
$1,006,711 |
|
Pinnacle Financial Partners
|
1 |
$1,000,299 |
$0 |
$1,000,299 |
|
Ingersoll Rand
|
1 |
$1,000,091 |
$0 |
$1,000,091 |
|
OneMedNet
|
1 |
$1,000,000 |
$0 |
$1,000,000 |
|
Vivani Medical
|
1 |
$999,999 |
$0 |
$999,999 |
|
Caris Life Sciences
|
1 |
$990,080 |
$0 |
$990,080 |
|
Huntsman
|
1 |
$981,000 |
$0 |
$981,000 |
|
BXSY
|
1 |
$944,226 |
$0 |
$944,226 |
|
Harley-Davidson
|
2 |
$982,700 |
$38,664 |
$944,036 |
|
CapsoVision
|
1 |
$906,105 |
$0 |
$906,105 |
|
ProQR Therapeutics BV
|
2 |
$872,885 |
$0 |
$872,885 |
|
Betterware de México, S.A.P.I. de C.V.
|
1 |
$834,795 |
$0 |
$834,795 |
|
Mexico Closed Fund
|
1 |
$830,485 |
$0 |
$830,485 |
|
American Assets Trust
|
1 |
$816,772 |
$0 |
$816,772 |
|
SiteOne Landscape Supply
|
1 |
$816,280 |
$0 |
$816,280 |
|
Taiwan Semiconductor Manufacturing
|
3 |
$804,200 |
$3,761 |
$800,439 |
|
Rhinebeck Bancorp
|
4 |
$716,109 |
$0 |
$716,109 |
|
Hudson Technologies
|
1 |
$704,704 |
$0 |
$704,704 |
|
Bunge Global
|
1 |
$689,050 |
$0 |
$689,050 |
|
Tractor Supply Company
|
3 |
$652,395 |
$0 |
$652,395 |
|
Lumen Technologies
|
1 |
$612,680 |
$0 |
$612,680 |
|
Globus Maritime
|
1 |
$602,887 |
$0 |
$602,887 |
|
BrightView Holdings
|
1 |
$562,400 |
$0 |
$562,400 |
|
Conagra Brands
|
1 |
$510,633 |
$0 |
$510,633 |
|
Commercial Metals Company
|
1 |
$504,499 |
$0 |
$504,499 |
|
Eaton Vance Enhanced Equity Income Closed Fund
|
1 |
$502,705 |
$0 |
$502,705 |
|
Houlihan Lokey
|
1 |
$500,570 |
$0 |
$500,570 |
|
FTAI Aviation
|
1 |
$498,143 |
$0 |
$498,143 |
|
FuelCell Energy
|
1 |
$494,967 |
$0 |
$494,967 |
|
VF
|
1 |
$492,752 |
$0 |
$492,752 |
|
Evogene
|
1 |
$400,000 |
$0 |
$400,000 |
|
Yext
|
1 |
$397,910 |
$0 |
$397,910 |
|
Boundless Bio
|
1 |
$389,582 |
$0 |
$389,582 |
|
Byrna Technologies
|
5 |
$381,858 |
$0 |
$381,858 |
|
Wrap Technologies
|
2 |
$364,202 |
$0 |
$364,202 |
|
Del Monte
|
1 |
$358,705 |
$0 |
$358,705 |
|
WESCO International
|
1 |
$351,254 |
$0 |
$351,254 |
|
Greenland Mines
|
3 |
$326,046 |
$0 |
$326,046 |
|
Orion Group Holdings
|
4 |
$320,841 |
$0 |
$320,841 |
|
Altisource Portfolio Solutions
|
3 |
$317,794 |
$0 |
$317,794 |
|
Bed Bath & Beyond
|
3 |
$307,524 |
$0 |
$307,524 |
|
New Germany Closed Fund
|
1 |
$303,782 |
$0 |
$303,782 |
|
SAGTEC GLOBAL
|
2 |
$279,125 |
$0 |
$279,125 |
|
Hanover Bancorp
|
1 |
$268,800 |
$0 |
$268,800 |
|
MacKenzie Realty Capital
|
3 |
$262,818 |
$0 |
$262,818 |
|
STWI
|
1 |
$250,000 |
$0 |
$250,000 |
|
DLH Holdings
|
1 |
$227,478 |
$0 |
$227,478 |
|
Beyond Air
|
2 |
$224,997 |
$0 |
$224,997 |
|
SOLAI
|
1 |
$194,006 |
$0 |
$194,006 |
|
Hallador Energy Company
|
2 |
$168,562 |
$0 |
$168,562 |
|
707 Cayman Holdings
|
1 |
$321,409 |
$156,023 |
$165,386 |
|
Sol Gel Technologies
|
1 |
$163,861 |
$0 |
$163,861 |
|
BayCom
|
1 |
$150,850 |
$0 |
$150,850 |
|
Columbus McKinnon
|
1 |
$147,525 |
$0 |
$147,525 |
|
Blackstone Mortgage Trust
|
1 |
$143,357 |
$0 |
$143,357 |
|
Anixa Biosciences
|
2 |
$139,798 |
$0 |
$139,798 |
|
Kearny Financial
|
1 |
$138,274 |
$0 |
$138,274 |
|
OKYO Pharma
|
6 |
$136,006 |
$0 |
$136,006 |
|
Liberty Energy
|
2 |
$250,009 |
$126,487 |
$123,522 |
|
Nano X Imaging Ltd
|
3 |
$109,680 |
$0 |
$109,680 |
|
Norwood Financial
|
1 |
$107,105 |
$0 |
$107,105 |
|
Beamr Imaging
|
1 |
$106,205 |
$0 |
$106,205 |
|
Badger Meter
|
1 |
$101,572 |
$0 |
$101,572 |
|
DarioHealth
|
1 |
$100,000 |
$0 |
$100,000 |
|
OUTLOOK THERAPEUTICS
|
1 |
$99,996 |
$0 |
$99,996 |
|
HCW Biologics
|
3 |
$99,994 |
$0 |
$99,994 |
|
Genesco
|
1 |
$99,980 |
$0 |
$99,980 |
|
Mobileye Global
|
1 |
$98,633 |
$0 |
$98,633 |
|
Greenwich Lifesciences Inc
|
1 |
$97,003 |
$0 |
$97,003 |
|
German American Bancorp
|
5 |
$95,000 |
$0 |
$95,000 |
|
Metropolitan Bank Holding
|
1 |
$89,980 |
$0 |
$89,980 |
|
Palisade Bio
|
1 |
$88,698 |
$0 |
$88,698 |
|
Adagene
|
1 |
$84,764 |
$0 |
$84,764 |
|
Cocrystal Pharma
|
1 |
$80,406 |
$0 |
$80,406 |
|
Alliance Resource Partners
|
1 |
$78,345 |
$0 |
$78,345 |
|
Shenandoah Telecommunications Co
|
2 |
$74,280 |
$0 |
$74,280 |
|
Tilray
|
3 |
$69,225 |
$0 |
$69,225 |
|
Neuronetics
|
1 |
$62,300 |
$0 |
$62,300 |
|
Darling Ingredients
|
1 |
$60,970 |
$0 |
$60,970 |
|
CAMP4 THERAPEUTICS
|
4 |
$59,451 |
$0 |
$59,451 |
|
Avidia Bancorp
|
2 |
$57,570 |
$0 |
$57,570 |
|
Fidelity National Information Services
|
1 |
$57,367 |
$0 |
$57,367 |
|
McCormick & Company
|
1 |
$55,227 |
$0 |
$55,227 |
|
Core Laboratories
|
1 |
$53,900 |
$0 |
$53,900 |
|
Oak Valley Bancorp
|
2 |
$65,000 |
$12,270 |
$52,730 |
|
Loop Industries
|
1 |
$51,982 |
$0 |
$51,982 |
|
SenesTech
|
1 |
$51,569 |
$0 |
$51,569 |
|
Digital Currency X Technology
|
1 |
$51,250 |
$0 |
$51,250 |
|
Diebold Nixdorf
|
1 |
$50,603 |
$0 |
$50,603 |
|
Rani Therapeutics Holdings
|
2 |
$50,033 |
$0 |
$50,033 |
|
ADTRAN
|
1 |
$50,000 |
$0 |
$50,000 |
|
Granite Construction
|
1 |
$49,596 |
$0 |
$49,596 |
|
RCG
|
1 |
$48,057 |
$0 |
$48,057 |
|
17 Education Technology Group
|
1 |
$47,985 |
$0 |
$47,985 |
|
Bluejay Diagnostics
|
1 |
$96,711 |
$48,913 |
$47,798 |
|
Jewett-Cameron Trading Company
|
2 |
$60,281 |
$13,671 |
$46,610 |
|
Northern Trust
|
1 |
$45,790 |
$0 |
$45,790 |
|
Parke Bancorp
|
1 |
$43,784 |
$0 |
$43,784 |
|
Colony Bankcorp
|
1 |
$43,600 |
$0 |
$43,600 |
|
Uranium Royalty Corp
|
1 |
$43,289 |
$0 |
$43,289 |
|
Adial Pharmaceuticals
|
1 |
$41,329 |
$0 |
$41,329 |
|
Anika Therapeutics
|
1 |
$41,060 |
$0 |
$41,060 |
|
Constellium
|
1 |
$40,588 |
$0 |
$40,588 |
|
PIMCO Municipal Income Fund II
|
1 |
$37,500 |
$0 |
$37,500 |
|
Aware
|
1 |
$36,981 |
$0 |
$36,981 |
|
AllianceBernstein Global High Income Closed Fund
|
1 |
$34,971 |
$0 |
$34,971 |
|
Virco Manufacturing
|
1 |
$34,438 |
$0 |
$34,438 |
|
InMed Pharmaceuticals
|
2 |
$33,401 |
$0 |
$33,401 |
|
TOI
|
2 |
$182,610 |
$150,340 |
$32,270 |
|
SAFTX
|
1 |
$32,000 |
$0 |
$32,000 |
|
Manhattan Bridge Capital
|
1 |
$31,920 |
$0 |
$31,920 |
|
Landmark Bancorp
|
1 |
$31,768 |
$0 |
$31,768 |
|
CNTM
|
1 |
$31,766 |
$0 |
$31,766 |
|
ProMIS Neurosciences
|
1 |
$30,324 |
$0 |
$30,324 |
|
Commercial Bancgroup
|
1 |
$29,529 |
$0 |
$29,529 |
|
United Maritime
|
2 |
$41,100 |
$13,200 |
$27,900 |
|
Profusa
|
1 |
$26,899 |
$0 |
$26,899 |
|
Culp
|
2 |
$26,467 |
$0 |
$26,467 |
|
Radware
|
2 |
$50,420 |
$24,000 |
$26,420 |
|
RDGL
|
2 |
$25,620 |
$0 |
$25,620 |
|
JUSH
|
1 |
$25,484 |
$0 |
$25,484 |
|
Ethan Allen Interiors
|
1 |
$24,610 |
$0 |
$24,610 |
|
First Financial Bankshares
|
1 |
$24,423 |
$0 |
$24,423 |
|
Swiss Helvetia Closed Fund
|
1 |
$23,550 |
$0 |
$23,550 |
|
Cyabra
|
1 |
$23,338 |
$0 |
$23,338 |
|
LODE
|
1 |
$22,052 |
$0 |
$22,052 |
|
Concentrix
|
1 |
$21,250 |
$0 |
$21,250 |
|
VENU
|
1 |
$19,911 |
$0 |
$19,911 |
|
Dolphin Entertainment
|
1 |
$19,682 |
$0 |
$19,682 |
|
DT Midstream
|
1 |
$19,398 |
$0 |
$19,398 |
|
OBOOK Holdings
|
1 |
$18,120 |
$0 |
$18,120 |
|
CCFN
|
3 |
$27,483 |
$9,802 |
$17,681 |
|
Chain Bridge Bancorp
|
1 |
$17,600 |
$0 |
$17,600 |
|
MOGU
|
1 |
$17,076 |
$0 |
$17,076 |
|
First US Bancshares
|
1 |
$16,494 |
$0 |
$16,494 |
|
Riverview Bancorp
|
1 |
$15,886 |
$0 |
$15,886 |
|
Brasilagro Adr
|
1 |
$15,360 |
$0 |
$15,360 |
|
ENBP
|
1 |
$14,740 |
$0 |
$14,740 |
|
CMS Energy
|
1 |
$14,491 |
$0 |
$14,491 |
|
iPower
|
1 |
$37,324 |
$23,033 |
$14,291 |
|
Nova Minerals
|
1 |
$13,883 |
$0 |
$13,883 |
|
Evommune
|
1 |
$13,260 |
$0 |
$13,260 |
|
Citizens Financial Services
|
1 |
$12,883 |
$0 |
$12,883 |
|
CUEN
|
1 |
$12,861 |
$0 |
$12,861 |
|
Bonk
|
1 |
$12,100 |
$0 |
$12,100 |
|
MFS Multimarket Income Trust
|
1 |
$11,175 |
$0 |
$11,175 |
|
MFS Government Markets Income Closed Fund
|
1 |
$11,115 |
$0 |
$11,115 |
|
MFS Intermediate Income Trust
|
1 |
$10,956 |
$0 |
$10,956 |
|
Keros Therapeutics Inc
|
1 |
$10,610 |
$0 |
$10,610 |
|
The York Water Company
|
7 |
$10,555 |
$0 |
$10,555 |
|
Tekla World Healthcare Fund
|
1 |
$10,507 |
$0 |
$10,507 |
|
Tekla Healthcare Opportunities
|
1 |
$10,502 |
$0 |
$10,502 |
|
Tekla Healthcare Investors
|
1 |
$10,501 |
$0 |
$10,501 |
|
Tekla Life Sciences Investors
|
1 |
$10,498 |
$0 |
$10,498 |
|
Biocardia Inc
|
1 |
$9,909 |
$0 |
$9,909 |
|
QNBC
|
1 |
$9,603 |
$0 |
$9,603 |
|
Texas Pacific Land
|
1 |
$8,489 |
$0 |
$8,489 |
|
Kingsway
|
2 |
$8,129 |
$0 |
$8,129 |
|
Azenta
|
1 |
$8,096 |
$0 |
$8,096 |
|
Invesco Quality Municipal Income Closed Fund
|
1 |
$7,965 |
$0 |
$7,965 |
|
National Beverage
|
1 |
$7,945 |
$0 |
$7,945 |
|
John Hancock Financial Opportunities Fund
|
1 |
$7,474 |
$0 |
$7,474 |
|
NWPP
|
1 |
$7,465 |
$0 |
$7,465 |
|
Shore Bancshares
|
1 |
$7,371 |
$0 |
$7,371 |
|
Vale
|
2 |
$6,336 |
$0 |
$6,336 |
|
First Financial
|
1 |
$6,325 |
$0 |
$6,325 |
|
Protagenic Therapeutics
|
1 |
$6,100 |
$0 |
$6,100 |
|
Community West Bancshares
|
1 |
$5,750 |
$0 |
$5,750 |
|
Lion Group Holding
|
1 |
$256,023 |
$250,730 |
$5,293 |
|
Bank of Marin Bancorp
|
1 |
$5,054 |
$0 |
$5,054 |
|
Union Bankshares
|
1 |
$4,660 |
$0 |
$4,660 |
|
Neogen
|
1 |
$4,370 |
$0 |
$4,370 |
|
Ames National
|
1 |
$4,228 |
$0 |
$4,228 |
|
Globavend Holdings
|
1 |
$4,217 |
$0 |
$4,217 |
|
John Hancock Hedged Equity & Income Fund
|
1 |
$3,536 |
$0 |
$3,536 |
|
UUU
|
1 |
$2,399 |
$0 |
$2,399 |
|
Interactive Brokers Group
|
1 |
$2,176 |
$0 |
$2,176 |
|
UMH Properties
|
2 |
$2,000 |
$0 |
$2,000 |
|
Primoris Services
|
1 |
$1,690 |
$0 |
$1,690 |
|
Gladstone Commercial
|
1 |
$1,258 |
$0 |
$1,258 |
|
Franklin Financial Services
|
1 |
$1,025 |
$0 |
$1,025 |
|
KDOZF
|
2 |
$799 |
$0 |
$799 |
|
Isabella Bank
|
1 |
$300 |
$0 |
$300 |
|
RGC Resources
|
2 |
$300 |
$0 |
$300 |
|
Legato Merger
|
4 |
$235 |
$120 |
$115 |
|
XIVYX
|
1 |
$101 |
$0 |
$101 |
|
IVYIX
|
1 |
$100 |
$0 |
$100 |
|
Nano Labs
|
3 |
$30 |
$0 |
$30 |
|
Putnam Managed Municipal Income Closed Fund
|
1 |
$2,858 |
$2,856 |
$2 |
|
CytoMed Therapeutics
|
1 |
$300,000 |
$300,000 |
$0 |
|
Nuveen Municipal High IOF
|
1 |
$489 |
$491 |
-$2 |
|
Washington Trust Bancorp
|
1 |
$0 |
$35 |
-$35 |
|
Lyell Immunopharma
|
1 |
$0 |
$274 |
-$274 |
|
Century Therapeutics
|
1 |
$0 |
$544 |
-$544 |
|
Newegg Commerce
|
1 |
$0 |
$854 |
-$854 |
|
DBV Technologies
|
1 |
$0 |
$1,253 |
-$1,253 |
|
Karyopharm Therapeutics
|
1 |
$0 |
$1,342 |
-$1,342 |
|
Redhill Biopharma
|
1 |
$0 |
$1,413 |
-$1,413 |
|
CBDS
|
1 |
$0 |
$2,655 |
-$2,655 |
|
Acrivon Therapeutics
|
2 |
$0 |
$2,801 |
-$2,801 |
|
LivePerson
|
2 |
$0 |
$3,334 |
-$3,334 |
|
Fold Holdings
|
4 |
$0 |
$3,894 |
-$3,894 |
|
TPET
|
1 |
$0 |
$4,190 |
-$4,190 |
|
Vor Biopharma
|
1 |
$0 |
$4,207 |
-$4,207 |
|
Allot Communications
|
1 |
$0 |
$4,335 |
-$4,335 |
|
Compugen
|
1 |
$0 |
$4,688 |
-$4,688 |
|
Atomera
|
1 |
$0 |
$5,050 |
-$5,050 |
|
Upwork
|
1 |
$0 |
$5,053 |
-$5,053 |
|
RHEP
|
1 |
$0 |
$5,856 |
-$5,856 |
|
Ginkgo Bioworks Holdings
|
1 |
$0 |
$5,943 |
-$5,943 |
|
Stem
|
1 |
$0 |
$6,086 |
-$6,086 |
|
Citi Trends
|
1 |
$0 |
$7,109 |
-$7,109 |
|
Lucid Group
|
1 |
$0 |
$7,460 |
-$7,460 |
|
Verastem
|
1 |
$0 |
$7,565 |
-$7,565 |
|
Imunon
|
1 |
$0 |
$7,807 |
-$7,807 |
|
Connexa Sports Technologies
|
1 |
$0 |
$7,876 |
-$7,876 |
|
Wheeler Real Estate Investment Trust
|
1 |
$24,558 |
$32,626 |
-$8,068 |
|
Independence Realty Trust
|
1 |
$0 |
$8,350 |
-$8,350 |
|
Mama's Creations
|
1 |
$0 |
$8,802 |
-$8,802 |
|
Revvity
|
1 |
$0 |
$9,306 |
-$9,306 |
|
Trupanion
|
1 |
$0 |
$10,809 |
-$10,809 |
|
Bakkt Holdings
|
3 |
$0 |
$10,877 |
-$10,877 |
|
Freightos
|
3 |
$0 |
$11,480 |
-$11,480 |
|
MarketAxess Holdings
|
1 |
$0 |
$11,512 |
-$11,512 |
|
Marqeta
|
1 |
$0 |
$11,565 |
-$11,565 |
|
Becton Dickinson and Company
|
1 |
$0 |
$11,785 |
-$11,785 |
|
Genelux
|
3 |
$0 |
$12,751 |
-$12,751 |
|
Schrodinger
|
1 |
$0 |
$13,647 |
-$13,647 |
|
Li Bang International
|
1 |
$27,785 |
$41,769 |
-$13,984 |
|
SmartStop Self Storage REIT
|
1 |
$0 |
$14,187 |
-$14,187 |
|
Actelis Networks
|
1 |
$0 |
$14,739 |
-$14,739 |
|
Optimum Communications
|
1 |
$0 |
$14,800 |
-$14,800 |
|
Toyota Motor
|
2 |
$1,564,850 |
$1,579,738 |
-$14,888 |
|
Editas Medicine
|
2 |
$0 |
$14,907 |
-$14,907 |
|
Standex International
|
1 |
$0 |
$15,278 |
-$15,278 |
|
Sonoco Products Company
|
1 |
$0 |
$15,284 |
-$15,284 |
|
Quantum
|
1 |
$0 |
$15,856 |
-$15,856 |
|
Ryerson Holding
|
1 |
$0 |
$16,000 |
-$16,000 |
|
Brunswick
|
1 |
$0 |
$16,161 |
-$16,161 |
|
Opendoor Technologies
|
1 |
$0 |
$16,823 |
-$16,823 |
|
Cavco Industries
|
1 |
$0 |
$17,099 |
-$17,099 |
|
ImageneBio
|
1 |
$0 |
$17,335 |
-$17,335 |
|
Mobix Labs
|
1 |
$0 |
$17,364 |
-$17,364 |
|
EuroDry
|
1 |
$0 |
$17,589 |
-$17,589 |
|
Upland Software
|
1 |
$0 |
$17,790 |
-$17,790 |
|
Simulations Plus
|
1 |
$0 |
$18,280 |
-$18,280 |
|
Vinci Partners Investments
|
1 |
$0 |
$18,299 |
-$18,299 |
|
Nayax
|
1 |
$0 |
$19,051 |
-$19,051 |
|
Phreesia
|
2 |
$0 |
$19,352 |
-$19,352 |
|
Avalo Therapeutics
|
1 |
$0 |
$20,000 |
-$20,000 |
|
GrabAGun Digital Holdings
|
3 |
$0 |
$20,999 |
-$20,999 |
|
Linkers Industries
|
1 |
$11,375 |
$33,465 |
-$22,090 |
|
SmartFinancial
|
1 |
$0 |
$22,683 |
-$22,683 |
|
PennyMac Mortgage Investment Trust
|
1 |
$0 |
$22,900 |
-$22,900 |
|
MAPS
|
1 |
$0 |
$22,944 |
-$22,944 |
|
Seer Inc
|
1 |
$0 |
$23,265 |
-$23,265 |
|
Priority Technology Holdings
|
3 |
$0 |
$23,779 |
-$23,779 |
|
Cushing MLP Total Return Closed Fund
|
1 |
$0 |
$23,962 |
-$23,962 |
|
MBX Biosciences
|
1 |
$0 |
$24,335 |
-$24,335 |
|
AN2 Therapeutics
|
1 |
$0 |
$24,803 |
-$24,803 |
|
Imax
|
1 |
$0 |
$24,950 |
-$24,950 |
|
REFLX
|
1 |
$0 |
$25,000 |
-$25,000 |
|
Valens
|
3 |
$0 |
$27,634 |
-$27,634 |
|
Liquidity Services
|
1 |
$0 |
$27,885 |
-$27,885 |
|
NXG
|
1 |
$0 |
$29,508 |
-$29,508 |
|
Alpha and Omega Semiconductor
|
1 |
$0 |
$29,741 |
-$29,741 |
|
Blend Labs
|
1 |
$0 |
$30,142 |
-$30,142 |
|
Middlesex Water Company
|
1 |
$0 |
$35,430 |
-$35,430 |
|
CRA International
|
1 |
$0 |
$36,089 |
-$36,089 |
|
8x8
|
1 |
$0 |
$36,575 |
-$36,575 |
|
SEALSQ
|
1 |
$0 |
$36,857 |
-$36,857 |
|
Edison International
|
1 |
$0 |
$37,700 |
-$37,700 |
|
Doximity
|
1 |
$0 |
$38,139 |
-$38,139 |
|
Blackrock Municipal Target Term Closed Fund
|
1 |
$0 |
$40,464 |
-$40,464 |
|
Alpine Income Property Trust
|
1 |
$0 |
$40,567 |
-$40,567 |
|
Sierra Bancorp
|
1 |
$0 |
$40,703 |
-$40,703 |
|
First Northern Community Bancorp Common stock
|
2 |
$18,221 |
$59,457 |
-$41,236 |
|
First Busey
|
1 |
$0 |
$42,279 |
-$42,279 |
|
Vision Marine Technologies
|
1 |
$14,641 |
$57,632 |
-$42,991 |
|
Velocity Financial Llc
|
2 |
$0 |
$43,200 |
-$43,200 |
|
StubHub Holdings
|
2 |
$0 |
$44,817 |
-$44,817 |
|
First Commonwealth Financial
|
1 |
$0 |
$45,270 |
-$45,270 |
|
Lakeland Financial
|
2 |
$0 |
$47,305 |
-$47,305 |
|
Intuitive Surgical
|
1 |
$0 |
$49,493 |
-$49,493 |
|
Kinder Morgan
|
1 |
$0 |
$50,400 |
-$50,400 |
|
Peloton Interactive
|
2 |
$0 |
$51,342 |
-$51,342 |
|
Northrop Grumman
|
1 |
$0 |
$52,015 |
-$52,015 |
|
D-Wave Quantum
|
1 |
$0 |
$52,042 |
-$52,042 |
|
Axos Financial
|
1 |
$0 |
$52,650 |
-$52,650 |
|
Cerus
|
1 |
$0 |
$52,665 |
-$52,665 |
|
Edible Garden
|
1 |
$0 |
$53,229 |
-$53,229 |
|
Torrid Holdings
|
1 |
$0 |
$54,996 |
-$54,996 |
|
AGNC Investment
|
1 |
$0 |
$55,000 |
-$55,000 |
|
Home Bancorp
|
1 |
$0 |
$55,512 |
-$55,512 |
|
Contineum Therapeutics
|
2 |
$0 |
$56,669 |
-$56,669 |
|
Academy Sports Outdoors Inc
|
1 |
$0 |
$57,600 |
-$57,600 |
|
Ranger Energy Services
|
1 |
$0 |
$58,741 |
-$58,741 |
|
Orchestra BioMed Holdings
|
1 |
$0 |
$61,350 |
-$61,350 |
|
Korro Bio
|
1 |
$0 |
$62,917 |
-$62,917 |
|
Energy Recovery
|
2 |
$0 |
$63,644 |
-$63,644 |
|
WYY
|
1 |
$0 |
$63,750 |
-$63,750 |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
|
1 |
$0 |
$65,914 |
-$65,914 |
|
Citizens & Northern
|
4 |
$4,766 |
$71,915 |
-$67,149 |
|
Kodiak Gas Services
|
1 |
$0 |
$67,790 |
-$67,790 |
|
Progyny
|
1 |
$0 |
$70,910 |
-$70,910 |
|
NETGEAR
|
1 |
$0 |
$71,630 |
-$71,630 |
|
Enphase Energy
|
1 |
$0 |
$73,520 |
-$73,520 |
|
Zscaler
|
1 |
$0 |
$74,002 |
-$74,002 |
|
Northwest Natural Gas Co
|
1 |
$0 |
$76,775 |
-$76,775 |
|
Daktronics
|
1 |
$0 |
$76,880 |
-$76,880 |
|
Southern Copper
|
1 |
$0 |
$77,230 |
-$77,230 |
|
F.N.B.
|
1 |
$0 |
$78,038 |
-$78,038 |
|
AeroVironment
|
2 |
$0 |
$78,364 |
-$78,364 |
|
Alphatec Holdings
|
1 |
$0 |
$78,821 |
-$78,821 |
|
RSVB
|
1 |
$0 |
$79,050 |
-$79,050 |
|
Repligen
|
1 |
$0 |
$79,500 |
-$79,500 |
|
Portland General Electric Co
|
1 |
$0 |
$79,663 |
-$79,663 |
|
Farmers National Banc
|
1 |
$0 |
$79,850 |
-$79,850 |
|
Pharvaris BV
|
1 |
$0 |
$80,154 |
-$80,154 |
|
BUKS
|
3 |
$157,203 |
$238,624 |
-$81,421 |
|
Northeast Community Bancorp
|
1 |
$0 |
$81,593 |
-$81,593 |
|
Jack in the Box
|
1 |
$0 |
$82,702 |
-$82,702 |
|
Relay Therapeutics Inc
|
3 |
$0 |
$82,703 |
-$82,703 |
|
Galectin Therapeutics
|
1 |
$0 |
$83,285 |
-$83,285 |
|
Nerdy
|
4 |
$0 |
$85,942 |
-$85,942 |
|
Opus Genetics
|
4 |
$0 |
$86,585 |
-$86,585 |
|
MSA Safety
|
1 |
$0 |
$89,579 |
-$89,579 |
|
Fiverr International
|
3 |
$0 |
$90,614 |
-$90,614 |
|
Intellia Therapeutics
|
1 |
$0 |
$91,249 |
-$91,249 |
|
Cohen & Steers
|
1 |
$0 |
$91,476 |
-$91,476 |
|
ZoomInfo Technologies
|
2 |
$0 |
$91,783 |
-$91,783 |
|
The Lovesac Company
|
1 |
$0 |
$91,909 |
-$91,909 |
|
AudioCodes
|
2 |
$0 |
$92,781 |
-$92,781 |
|
Advanced Energy Industries
|
1 |
$0 |
$93,150 |
-$93,150 |
|
AMREP
|
1 |
$0 |
$93,960 |
-$93,960 |
|
Fennec Pharmaceuticals
|
1 |
$0 |
$95,800 |
-$95,800 |
|
ACNB
|
1 |
$0 |
$96,525 |
-$96,525 |
|
NLST
|
1 |
$0 |
$99,750 |
-$99,750 |
|
Tsakos Energy Navigation
|
1 |
$0 |
$99,762 |
-$99,762 |
|
Aquestive Therapeutics
|
1 |
$0 |
$100,192 |
-$100,192 |
|
Quaker Chemical
|
1 |
$0 |
$100,986 |
-$100,986 |
|
COHN
|
1 |
$0 |
$102,966 |
-$102,966 |
|
Trimble
|
1 |
$0 |
$103,080 |
-$103,080 |
|
Rent the Runway
|
1 |
$0 |
$103,220 |
-$103,220 |
|
Peoples Bancorp
|
3 |
$39,810 |
$143,760 |
-$103,950 |
|
Exponent
|
1 |
$0 |
$109,045 |
-$109,045 |
|
Southern First Bancshares
|
2 |
$0 |
$109,497 |
-$109,497 |
|
Kforce
|
1 |
$0 |
$109,800 |
-$109,800 |
|
Adobe Systems
|
1 |
$0 |
$109,961 |
-$109,961 |
|
Northpointe Bancshares
|
1 |
$0 |
$111,918 |
-$111,918 |
|
Figure Technology Solutions
|
1 |
$0 |
$112,523 |
-$112,523 |
|
Zeta Network Group
|
1 |
$28,481 |
$142,481 |
-$114,000 |
|
Banc of California
|
1 |
$0 |
$117,030 |
-$117,030 |
|
Penguin Solutions
|
2 |
$0 |
$117,736 |
-$117,736 |
|
TripAdvisor
|
1 |
$0 |
$118,620 |
-$118,620 |
|
TFS Financial
|
1 |
$0 |
$119,275 |
-$119,275 |
|
PayPal Holdings
|
2 |
$0 |
$120,209 |
-$120,209 |
|
Bruker
|
1 |
$0 |
$120,500 |
-$120,500 |
|
Yelp
|
1 |
$0 |
$121,095 |
-$121,095 |
|
Global Ship Lease
|
1 |
$0 |
$123,382 |
-$123,382 |
|
LTC Properties
|
1 |
$0 |
$123,563 |
-$123,563 |
|
Dyadic International
|
1 |
$0 |
$124,957 |
-$124,957 |
|
Rockwell Automation
|
1 |
$0 |
$127,359 |
-$127,359 |
|
New Oriental Education & Technology
|
1 |
$0 |
$128,909 |
-$128,909 |
|
Bright Horizons Family Solutions
|
1 |
$0 |
$130,684 |
-$130,684 |
|
Pennant Group
|
1 |
$0 |
$131,304 |
-$131,304 |
|
Nauticus Robotics
|
2 |
$0 |
$131,522 |
-$131,522 |
|
MKS Instruments
|
1 |
$0 |
$131,758 |
-$131,758 |
|
Xometry
|
1 |
$0 |
$131,878 |
-$131,878 |
|
Cresud SACIF y A
|
1 |
$0 |
$133,417 |
-$133,417 |
|
Barnes & Noble Education
|
3 |
$0 |
$133,882 |
-$133,882 |
|
C&F Financial
|
3 |
$0 |
$135,078 |
-$135,078 |
|
Prothena
|
2 |
$0 |
$135,974 |
-$135,974 |
|
Carter Bank and Trust
|
2 |
$0 |
$138,240 |
-$138,240 |
|
Range Resources
|
1 |
$0 |
$140,000 |
-$140,000 |
|
Williams Companies
|
1 |
$0 |
$141,300 |
-$141,300 |
|
Regional Management
|
1 |
$0 |
$141,764 |
-$141,764 |
|
Wealthfront
|
1 |
$0 |
$142,801 |
-$142,801 |
|
Amalgamated Bank
|
2 |
$0 |
$145,293 |
-$145,293 |
|
International Paper
|
1 |
$0 |
$146,860 |
-$146,860 |
|
Bankwell Financial Group
|
1 |
$0 |
$149,898 |
-$149,898 |
|
The Ensign Group
|
3 |
$0 |
$152,697 |
-$152,697 |
|
Halozyme Therapeutics
|
1 |
$0 |
$153,391 |
-$153,391 |
|
Sensient Technologies
|
1 |
$0 |
$155,372 |
-$155,372 |
|
Simpson Manufacturing Company
|
1 |
$0 |
$156,496 |
-$156,496 |
|
Oric Pharmaceuticals Inc
|
1 |
$0 |
$157,462 |
-$157,462 |
|
Southern California Bancorp Common Stock
|
1 |
$0 |
$158,948 |
-$158,948 |
|
Sono-Tek
|
2 |
$0 |
$159,039 |
-$159,039 |
|
Public Service Enterprise Group
|
1 |
$0 |
$159,290 |
-$159,290 |
|
Horizon Bancorp
|
1 |
$0 |
$161,520 |
-$161,520 |
|
Cirrus Logic
|
1 |
$0 |
$161,573 |
-$161,573 |
|
Boise Cascad
|
1 |
$0 |
$163,239 |
-$163,239 |
|
EverQuote
|
1 |
$0 |
$164,208 |
-$164,208 |
|
Ultragenyx
|
2 |
$0 |
$164,372 |
-$164,372 |
|
First Community Bancshares
|
1 |
$0 |
$166,849 |
-$166,849 |
|
Ingredion
|
1 |
$0 |
$170,039 |
-$170,039 |
|
Jabil Circuit
|
2 |
$149,815 |
$319,858 |
-$170,043 |
|
NetApp
|
1 |
$0 |
$170,920 |
-$170,920 |
|
Finance of America Companies
|
2 |
$0 |
$171,298 |
-$171,298 |
|
ODDITY Tech
|
1 |
$0 |
$173,242 |
-$173,242 |
|
Ziprecruiter
|
3 |
$0 |
$174,620 |
-$174,620 |
|
Helmerich and Payne
|
1 |
$0 |
$175,000 |
-$175,000 |
|
Greenidge Generation Holdings
|
3 |
$0 |
$175,451 |
-$175,451 |
|
Nuscale Power
|
1 |
$0 |
$175,734 |
-$175,734 |
|
Orange County Bancorp
|
2 |
$0 |
$176,137 |
-$176,137 |
|
Alphabet
|
2 |
$0 |
$176,945 |
-$176,945 |
|
Leonardo DRS
|
1 |
$0 |
$177,010 |
-$177,010 |
|
PROG Holdings
|
2 |
$0 |
$183,060 |
-$183,060 |
|
First Bancorp
|
1 |
$0 |
$183,144 |
-$183,144 |
|
NOV
|
1 |
$0 |
$184,301 |
-$184,301 |
|
VTEX
|
3 |
$0 |
$185,020 |
-$185,020 |
|
AllianceBernstein Holding
|
1 |
$0 |
$185,850 |
-$185,850 |
|
SoFi Technologies
|
1 |
$0 |
$188,290 |
-$188,290 |
|
Accel Entertainment
|
1 |
$0 |
$189,533 |
-$189,533 |
|
Kingsoft Cloud Holdings Ltd
|
1 |
$0 |
$191,331 |
-$191,331 |
|
Greenbrier Companies
|
1 |
$0 |
$192,604 |
-$192,604 |
|
Mirum Pharmaceuticals
|
1 |
$0 |
$193,734 |
-$193,734 |
|
Hippo Holdings
|
2 |
$0 |
$194,356 |
-$194,356 |
|
Nike
|
4 |
$0 |
$195,437 |
-$195,437 |
|
American Eagle Outfitters
|
3 |
$0 |
$196,613 |
-$196,613 |
|
AutoNation
|
1 |
$0 |
$198,000 |
-$198,000 |
|
Ingevity
|
1 |
$0 |
$199,698 |
-$199,698 |
|
Lear
|
1 |
$0 |
$199,742 |
-$199,742 |
|
Organon & Co
|
1 |
$0 |
$200,307 |
-$200,307 |
|
Enerpac Tool Group
|
2 |
$0 |
$201,292 |
-$201,292 |
|
Gentherm
|
1 |
$0 |
$203,087 |
-$203,087 |
|
Fate Therapeutics
|
2 |
$0 |
$203,506 |
-$203,506 |
|
Texas Capital Bancshares
|
1 |
$0 |
$204,561 |
-$204,561 |
|
UnitedHealth Group
|
1 |
$0 |
$205,000 |
-$205,000 |
|
Stoke Therapeutics
|
1 |
$0 |
$208,385 |
-$208,385 |
|
Northwest Bancshares
|
1 |
$0 |
$209,331 |
-$209,331 |
|
Ardelyx
|
1 |
$0 |
$210,923 |
-$210,923 |
|
Motorcar Parts of America
|
1 |
$0 |
$211,473 |
-$211,473 |
|
PJT Partners
|
1 |
$0 |
$215,121 |
-$215,121 |
|
Alcoa
|
1 |
$0 |
$215,372 |
-$215,372 |
|
National CineMedia
|
2 |
$0 |
$215,816 |
-$215,816 |
|
The Bancorp
|
1 |
$0 |
$220,195 |
-$220,195 |
|
Ally Financial
|
1 |
$0 |
$221,168 |
-$221,168 |
|
Weyco Group
|
2 |
$0 |
$222,157 |
-$222,157 |
|
Nextracker
|
1 |
$0 |
$222,537 |
-$222,537 |
|
HealthEquity
|
1 |
$0 |
$223,630 |
-$223,630 |
|
Knowles Cor
|
1 |
$0 |
$224,138 |
-$224,138 |
|
Northern Technologies
|
2 |
$0 |
$224,571 |
-$224,571 |
|
First Financial Bancorp
|
2 |
$0 |
$227,152 |
-$227,152 |
|
Hims Hers Health
|
1 |
$0 |
$229,168 |
-$229,168 |
|
CarGurus
|
1 |
$0 |
$230,081 |
-$230,081 |
|
Eaton
|
1 |
$0 |
$231,285 |
-$231,285 |
|
Mueller Industries
|
1 |
$0 |
$233,640 |
-$233,640 |
|
Orrstown Financial Services
|
2 |
$0 |
$234,108 |
-$234,108 |
|
Eastman Chemical Company
|
1 |
$0 |
$234,111 |
-$234,111 |
|
BitGo Holdings
|
3 |
$0 |
$234,916 |
-$234,916 |
|
Starbucks
|
1 |
$0 |
$236,252 |
-$236,252 |
|
Asbury Automotive Group
|
1 |
$0 |
$237,261 |
-$237,261 |
|
Biogen
|
1 |
$0 |
$239,750 |
-$239,750 |
|
First American
|
1 |
$0 |
$243,924 |
-$243,924 |
|
Clean Harbors
|
1 |
$0 |
$247,754 |
-$247,754 |
|
Klaviyo
|
1 |
$0 |
$248,500 |
-$248,500 |
|
Chime Financial
|
1 |
$0 |
$250,000 |
-$250,000 |
|
Septerna
|
2 |
$0 |
$250,894 |
-$250,894 |
|
Xeris Pharmaceuticals
|
2 |
$0 |
$253,793 |
-$253,793 |
|
Recursion Pharmaceuticals
|
1 |
$0 |
$256,000 |
-$256,000 |
|
Graco
|
1 |
$0 |
$257,487 |
-$257,487 |
|
ABM Industries
|
2 |
$0 |
$258,018 |
-$258,018 |
|
NUVL
|
1 |
$0 |
$261,363 |
-$261,363 |
|
International Seaways
|
2 |
$0 |
$262,665 |
-$262,665 |
|
Alaska Air Group
|
1 |
$0 |
$263,256 |
-$263,256 |
|
ANI Pharmaceuticals
|
2 |
$0 |
$272,796 |
-$272,796 |
|
Compass
|
1 |
$0 |
$274,433 |
-$274,433 |
|
Heritage Insurance Hldgs
|
1 |
$0 |
$276,285 |
-$276,285 |
|
Timberland Bancorp
|
3 |
$0 |
$282,193 |
-$282,193 |
|
Optical Cable
|
1 |
$0 |
$284,189 |
-$284,189 |
|
The Andersons
|
1 |
$0 |
$284,593 |
-$284,593 |
|
Midland States Bancorp
|
1 |
$0 |
$285,023 |
-$285,023 |
|
WSFS Financial
|
1 |
$0 |
$286,090 |
-$286,090 |
|
Olema Pharmaceuticals
|
1 |
$0 |
$291,163 |
-$291,163 |
|
Star Bulk Carriers
|
1 |
$0 |
$292,450 |
-$292,450 |
|
Valmont Industries
|
2 |
$101,118 |
$396,000 |
-$294,882 |
|
Triumph Financial
|
1 |
$0 |
$296,438 |
-$296,438 |
|
Burke & Herbert Financial Services
|
5 |
$83,123 |
$380,203 |
-$297,080 |
|
Bread Financial Holdings
|
1 |
$0 |
$297,348 |
-$297,348 |
|
Arcutis Biotherapeutics Inc
|
4 |
$0 |
$298,611 |
-$298,611 |
|
Avery Dennison
|
1 |
$0 |
$298,945 |
-$298,945 |
|
Kiniksa Pharmaceuticals
|
1 |
$0 |
$299,092 |
-$299,092 |
|
Innovex International
|
1 |
$0 |
$300,000 |
-$300,000 |
|
PNC Financial Services Group
|
1 |
$0 |
$302,634 |
-$302,634 |
|
Coherent
|
1 |
$0 |
$306,680 |
-$306,680 |
|
Seanergy Maritime Holdings
|
2 |
$0 |
$306,723 |
-$306,723 |
|
MannKind
|
2 |
$0 |
$310,730 |
-$310,730 |
|
Hyatt Hotels
|
1 |
$0 |
$310,925 |
-$310,925 |
|
Silicom
|
1 |
$0 |
$311,133 |
-$311,133 |
|
HIVE Digital Technologies
|
1 |
$0 |
$319,663 |
-$319,663 |
|
NeoGenomics
|
1 |
$0 |
$321,400 |
-$321,400 |
|
Northwest Pipe Company
|
1 |
$0 |
$321,546 |
-$321,546 |
|
Monte Rosa Therapeutics
|
2 |
$0 |
$321,949 |
-$321,949 |
|
Southern Company
|
2 |
$0 |
$322,797 |
-$322,797 |
|
Prosperity Bancshares
|
1 |
$0 |
$324,394 |
-$324,394 |
|
MGTI
|
1 |
$0 |
$325,000 |
-$325,000 |
|
Mayville Engineering Co
|
1 |
$0 |
$327,031 |
-$327,031 |
|
Sprout Social
|
1 |
$0 |
$331,360 |
-$331,360 |
|
Aeluma
|
1 |
$0 |
$334,641 |
-$334,641 |
|
Moelis & Co
|
1 |
$0 |
$336,105 |
-$336,105 |
|
Acres Commercial Realty
|
1 |
$0 |
$340,897 |
-$340,897 |
|
AngioDynamics
|
1 |
$0 |
$344,006 |
-$344,006 |
|
First Community
|
1 |
$0 |
$345,150 |
-$345,150 |
|
UFP Technologies
|
1 |
$0 |
$348,700 |
-$348,700 |
|
LPL Financial Holdings
|
1 |
$0 |
$352,718 |
-$352,718 |
|
Forum Energy Technologies
|
1 |
$0 |
$353,171 |
-$353,171 |
|
Bank of Hawaii
|
1 |
$0 |
$358,841 |
-$358,841 |
|
Healthcare Services Group
|
1 |
$0 |
$362,498 |
-$362,498 |
|
Bank Of Princeton
|
1 |
$0 |
$364,029 |
-$364,029 |
|
TAL Education Group
|
1 |
$0 |
$368,430 |
-$368,430 |
|
Si-Bone
|
1 |
$0 |
$369,214 |
-$369,214 |
|
CoreCivic
|
1 |
$0 |
$371,750 |
-$371,750 |
|
Stifel Financial
|
1 |
$0 |
$372,233 |
-$372,233 |
|
Godaddy
|
1 |
$0 |
$374,175 |
-$374,175 |
|
Plby Group
|
1 |
$0 |
$375,099 |
-$375,099 |
|
Quest Diagnostics
|
1 |
$0 |
$376,288 |
-$376,288 |
|
Home BancShares
|
1 |
$0 |
$379,080 |
-$379,080 |
|
NXDR
|
3 |
$0 |
$379,370 |
-$379,370 |
|
Hope Bancorp
|
1 |
$0 |
$384,544 |
-$384,544 |
|
ExlService Holdings
|
1 |
$0 |
$384,890 |
-$384,890 |
|
Esquire Financial Holdings
|
1 |
$0 |
$388,792 |
-$388,792 |
|
Horace Mann Educators
|
1 |
$0 |
$390,248 |
-$390,248 |
|
Plexus
|
1 |
$0 |
$391,325 |
-$391,325 |
|
Akamai Technologies
|
1 |
$0 |
$392,987 |
-$392,987 |
|
Alumis
|
6 |
$0 |
$394,311 |
-$394,311 |
|
Grindr
|
1 |
$0 |
$394,437 |
-$394,437 |
|
TriNet Group
|
1 |
$0 |
$396,667 |
-$396,667 |
|
CBRE Group
|
1 |
$0 |
$399,900 |
-$399,900 |
|
UroGen Pharma
|
1 |
$0 |
$400,000 |
-$400,000 |
|
First Interstate BancSystem
|
1 |
$0 |
$403,000 |
-$403,000 |
|
PepsiCo
|
1 |
$0 |
$404,674 |
-$404,674 |
|
Porch Group
|
1 |
$0 |
$405,157 |
-$405,157 |
|
American Financial Group
|
1 |
$0 |
$407,210 |
-$407,210 |
|
Synchrony Financial
|
3 |
$0 |
$410,807 |
-$410,807 |
|
RH
|
1 |
$0 |
$411,826 |
-$411,826 |
|
FB Financial
|
1 |
$0 |
$413,210 |
-$413,210 |
|
Rapport Therapeutics
|
1 |
$0 |
$421,498 |
-$421,498 |
|
Beam Therapeutics Inc
|
1 |
$0 |
$429,037 |
-$429,037 |
|
Costamare Bulkers Holdings
|
1 |
$0 |
$442,869 |
-$442,869 |
|
Shuttle Pharmaceuticals
|
1 |
$30,212 |
$473,164 |
-$442,952 |
|
Independent Bank
|
1 |
$0 |
$449,472 |
-$449,472 |
|
Federated Investors
|
1 |
$0 |
$451,640 |
-$451,640 |
|
Wolverine World Wide
|
1 |
$0 |
$453,500 |
-$453,500 |
|
Navan
|
2 |
$0 |
$455,618 |
-$455,618 |
|
JetBlue Airways
|
2 |
$0 |
$456,449 |
-$456,449 |
|
Antero Midstream Partners
|
2 |
$0 |
$458,510 |
-$458,510 |
|
CVB Financial
|
2 |
$455,300 |
$917,680 |
-$462,380 |
|
Northrim BanCorp
|
2 |
$0 |
$463,317 |
-$463,317 |
|
Gevo
|
4 |
$0 |
$465,773 |
-$465,773 |
|
Ambarella
|
1 |
$0 |
$468,656 |
-$468,656 |
|
Omnicell
|
1 |
$0 |
$470,000 |
-$470,000 |
|
Goldman Sachs Group
|
1 |
$0 |
$472,395 |
-$472,395 |
|
Teekay
|
1 |
$0 |
$474,882 |
-$474,882 |
|
Sunbelt Rentals Holdings
|
1 |
$0 |
$477,518 |
-$477,518 |
|
Evolv Technologies Holdings
|
1 |
$0 |
$479,625 |
-$479,625 |
|
Huntington Bancshares
|
1 |
$0 |
$481,102 |
-$481,102 |
|
Dolby Laboratories
|
2 |
$0 |
$481,649 |
-$481,649 |
|
Criteo
|
3 |
$0 |
$482,820 |
-$482,820 |
|
OneMain Holdings
|
2 |
$0 |
$487,005 |
-$487,005 |
|
InterDigital
|
1 |
$0 |
$487,320 |
-$487,320 |
|
First United
|
7 |
$12,801 |
$500,751 |
-$487,950 |
|
Progress Software
|
1 |
$0 |
$488,778 |
-$488,778 |
|
Tigo Energy
|
1 |
$0 |
$494,409 |
-$494,409 |
|
Hormel Foods
|
1 |
$0 |
$495,159 |
-$495,159 |
|
ATAI Life Sciences BV
|
1 |
$0 |
$496,000 |
-$496,000 |
|
MicroStrategy
|
1 |
$0 |
$497,323 |
-$497,323 |
|
Gates Industrial
|
1 |
$0 |
$497,880 |
-$497,880 |
|
LSI Industries
|
1 |
$0 |
$499,578 |
-$499,578 |
|
Sirius XM Holding
|
1 |
$0 |
$499,702 |
-$499,702 |
|
The Hanover Insurance Group
|
2 |
$0 |
$506,438 |
-$506,438 |
|
Petco Health and Wellness Company
|
1 |
$0 |
$508,000 |
-$508,000 |
|
Heritage Financial
|
3 |
$0 |
$508,929 |
-$508,929 |
|
HomeTrust Bancshares
|
1 |
$0 |
$511,348 |
-$511,348 |
|
Dorman Products
|
1 |
$0 |
$512,013 |
-$512,013 |
|
Escalade
|
3 |
$0 |
$524,466 |
-$524,466 |
|
Stagwell
|
1 |
$0 |
$524,520 |
-$524,520 |
|
Globalfoundries
|
3 |
$767 |
$533,286 |
-$532,519 |
|
Waste Connections
|
2 |
$0 |
$532,679 |
-$532,679 |
|
Fulton Financial
|
3 |
$0 |
$534,374 |
-$534,374 |
|
NMI Holdings
|
1 |
$0 |
$535,763 |
-$535,763 |
|
Sunrun
|
2 |
$0 |
$538,008 |
-$538,008 |
|
Amylyx Pharmaceuticals
|
1 |
$0 |
$538,868 |
-$538,868 |
|
Ooma
|
2 |
$0 |
$539,896 |
-$539,896 |
|
Dropbox
|
3 |
$0 |
$546,098 |
-$546,098 |
|
FormFactor
|
1 |
$0 |
$560,195 |
-$560,195 |
|
KeyCorp
|
1 |
$0 |
$568,500 |
-$568,500 |
|
BlackRock Capital Allocation Trust
|
1 |
$0 |
$570,318 |
-$570,318 |
|
Marathon Digital Holdings
|
3 |
$0 |
$574,717 |
-$574,717 |
|
LYFT
|
1 |
$0 |
$584,440 |
-$584,440 |
|
BOK Financial
|
2 |
$0 |
$585,052 |
-$585,052 |
|
908 Devices
|
2 |
$0 |
$587,565 |
-$587,565 |
|
Privia Health Group
|
1 |
$0 |
$588,679 |
-$588,679 |
|
Stock Yards Bancorp
|
1 |
$0 |
$588,757 |
-$588,757 |
|
City Holding Company
|
5 |
$59,741 |
$650,129 |
-$590,388 |
|
World Acceptance
|
2 |
$0 |
$612,500 |
-$612,500 |
|
Burlington Stores
|
1 |
$0 |
$619,251 |
-$619,251 |
|
Roblox Corp
|
1 |
$0 |
$624,381 |
-$624,381 |
|
Peoples Bancorp of North Carolina
|
3 |
$0 |
$635,801 |
-$635,801 |
|
Banco Santander Brasil
|
3 |
$0 |
$636,229 |
-$636,229 |
|
Automatic Data Processing
|
1 |
$0 |
$641,207 |
-$641,207 |
|
Palvella Therapeutics
|
1 |
$0 |
$642,191 |
-$642,191 |
|
California Resources
|
1 |
$0 |
$642,978 |
-$642,978 |
|
Avepoint
|
1 |
$0 |
$656,391 |
-$656,391 |
|
Synaptics
|
3 |
$0 |
$657,213 |
-$657,213 |
|
iRhythm Technologies
|
3 |
$0 |
$664,460 |
-$664,460 |
|
Sonos
|
1 |
$0 |
$665,143 |
-$665,143 |
|
Bank7
|
2 |
$0 |
$684,442 |
-$684,442 |
|
EPR Properties
|
3 |
$0 |
$685,403 |
-$685,403 |
|
Vericel
|
2 |
$0 |
$688,450 |
-$688,450 |
|
Sandisk
|
1 |
$0 |
$697,296 |
-$697,296 |
|
M&T Bank
|
3 |
$0 |
$698,555 |
-$698,555 |
|
Immunovant Inc
|
5 |
$0 |
$699,410 |
-$699,410 |
|
MeiraGTx Holdings
|
1 |
$0 |
$700,560 |
-$700,560 |
|
Korn Ferry
|
3 |
$0 |
$704,194 |
-$704,194 |
|
Ameren
|
1 |
$0 |
$708,240 |
-$708,240 |
|
Essential Properties Realty Trust
|
1 |
$0 |
$708,840 |
-$708,840 |
|
Indivior
|
2 |
$54,420 |
$764,628 |
-$710,208 |
|
Moodys
|
1 |
$0 |
$710,468 |
-$710,468 |
|
CeriBell
|
1 |
$0 |
$714,480 |
-$714,480 |
|
Nicolet Bankshares
|
2 |
$0 |
$715,975 |
-$715,975 |
|
Viant Technology
|
4 |
$0 |
$718,293 |
-$718,293 |
|
Sagimet Biosciences
|
3 |
$0 |
$719,429 |
-$719,429 |
|
Omada Health
|
3 |
$0 |
$719,971 |
-$719,971 |
|
Laboratory
|
2 |
$0 |
$722,535 |
-$722,535 |
|
ViaSat
|
4 |
$0 |
$728,248 |
-$728,248 |
|
NBT Bancorp
|
2 |
$0 |
$730,751 |
-$730,751 |
|
Tango Therapeutics
|
1 |
$0 |
$735,517 |
-$735,517 |
|
Walmart
|
2 |
$0 |
$750,599 |
-$750,599 |
|
International Flavors & Fragrances
|
1 |
$0 |
$754,970 |
-$754,970 |
|
Fastly
|
1 |
$0 |
$755,121 |
-$755,121 |
|
HF Sinclair
|
1 |
$0 |
$755,852 |
-$755,852 |
|
IDT
|
2 |
$0 |
$757,633 |
-$757,633 |
|
Kohl's
|
3 |
$0 |
$759,750 |
-$759,750 |
|
Hayward Holdings
|
1 |
$0 |
$765,690 |
-$765,690 |
|
Woodward
|
1 |
$0 |
$767,163 |
-$767,163 |
|
Pebblebrook Hotel Trust
|
1 |
$0 |
$770,120 |
-$770,120 |
|
LiveWire Group
|
4 |
$0 |
$775,645 |
-$775,645 |
|
Radian Group
|
2 |
$0 |
$780,033 |
-$780,033 |
|
Clover Health Investments
|
5 |
$0 |
$793,044 |
-$793,044 |
|
Oceaneering International
|
3 |
$0 |
$794,270 |
-$794,270 |
|
Sophia Genetics
|
4 |
$0 |
$800,796 |
-$800,796 |
|
Cognizant Technology Solutions
|
2 |
$0 |
$811,793 |
-$811,793 |
|
Corebridge Financial
|
1 |
$0 |
$819,324 |
-$819,324 |
|
Crown Holdings
|
1 |
$0 |
$827,175 |
-$827,175 |
|
Abeona Therapeutics
|
4 |
$0 |
$827,935 |
-$827,935 |
|
Virtuix Holdings
|
2 |
$0 |
$836,094 |
-$836,094 |
|
Live Oak Bancshares
|
4 |
$0 |
$840,370 |
-$840,370 |
|
Old National Bancorp
|
2 |
$0 |
$844,036 |
-$844,036 |
|
Donegal Group A
|
5 |
$354,060 |
$1,211,985 |
-$857,925 |
|
Heartflow
|
2 |
$0 |
$863,209 |
-$863,209 |
|
Core Scientific
|
1 |
$0 |
$879,286 |
-$879,286 |
|
HP
|
1 |
$0 |
$882,333 |
-$882,333 |
|
Universal Insurance Holdings
|
1 |
$0 |
$885,364 |
-$885,364 |
|
Twin Vee Powercats Co
|
1 |
$0 |
$897,031 |
-$897,031 |
|
Beta Technologies
|
1 |
$0 |
$897,931 |
-$897,931 |
|
Box
|
3 |
$0 |
$910,297 |
-$910,297 |
|
Preformed Line Products Company
|
1 |
$0 |
$914,040 |
-$914,040 |
|
Agios Pharm
|
1 |
$0 |
$914,400 |
-$914,400 |
|
Costamare
|
1 |
$0 |
$917,916 |
-$917,916 |
|
Credit Acceptance
|
1 |
$0 |
$919,788 |
-$919,788 |
|
Guidewire Software
|
2 |
$0 |
$920,942 |
-$920,942 |
|
Qualcomm
|
2 |
$0 |
$922,559 |
-$922,559 |
|
Vicor
|
2 |
$0 |
$923,568 |
-$923,568 |
|
Entergy
|
2 |
$106,075 |
$1,030,290 |
-$924,215 |
|
Ecolab
|
1 |
$0 |
$929,755 |
-$929,755 |
|
Arlo Technologies
|
2 |
$0 |
$931,242 |
-$931,242 |
|
United Community Banks
|
2 |
$0 |
$935,218 |
-$935,218 |
|
Power Integrations
|
1 |
$0 |
$935,634 |
-$935,634 |
|
Kaltura
|
3 |
$0 |
$936,701 |
-$936,701 |
|
Nurix Therapeutics Inc
|
3 |
$0 |
$953,822 |
-$953,822 |
|
Cricut
|
1 |
$0 |
$954,514 |
-$954,514 |
|
Maplebear
|
2 |
$0 |
$959,080 |
-$959,080 |
|
Hilton Grand Vacations
|
1 |
$0 |
$970,408 |
-$970,408 |
|
Qualys
|
4 |
$0 |
$981,210 |
-$981,210 |
|
Merchants Bancorp
|
2 |
$0 |
$993,600 |
-$993,600 |
|
ICF International
|
1 |
$0 |
$993,918 |
-$993,918 |
|
Linkhome Holdings
|
1 |
$0 |
$1,000,000 |
-$1,000,000 |
|
Veeva Systems
|
1 |
$0 |
$1,000,000 |
-$1,000,000 |
|
Blackbaud
|
1 |
$0 |
$1,001,092 |
-$1,001,092 |
|
WesBanco
|
3 |
$0 |
$1,003,803 |
-$1,003,803 |
|
Cohu
|
3 |
$0 |
$1,004,461 |
-$1,004,461 |
|
Manhattan Associates
|
1 |
$0 |
$1,004,831 |
-$1,004,831 |
|
Jackson Financial
|
1 |
$0 |
$1,006,800 |
-$1,006,800 |
|
AXIA3
|
1 |
$1,934,000 |
$2,943,728 |
-$1,009,728 |
|
ACADIA Pharmaceuticals
|
2 |
$0 |
$1,019,905 |
-$1,019,905 |
|
ServisFirst Bancshares
|
1 |
$0 |
$1,028,445 |
-$1,028,445 |
|
Eos Energy Enterprises
|
3 |
$0 |
$1,043,548 |
-$1,043,548 |
|
Precigen
|
2 |
$0 |
$1,050,108 |
-$1,050,108 |
|
Riot Platforms
|
1 |
$0 |
$1,061,282 |
-$1,061,282 |
|
W&T Offshore
|
8 |
$0 |
$1,062,840 |
-$1,062,840 |
|
Eagle Materials
|
1 |
$0 |
$1,068,397 |
-$1,068,397 |
|
ELF Beauty
|
1 |
$0 |
$1,071,415 |
-$1,071,415 |
|
Powell Industries
|
1 |
$0 |
$1,072,482 |
-$1,072,482 |
|
Concrete Pumping Holdings Class A
|
1 |
$0 |
$1,082,976 |
-$1,082,976 |
|
Pagaya Technologies
|
2 |
$0 |
$1,087,728 |
-$1,087,728 |
|
Equity Bancshares
|
4 |
$150,929 |
$1,243,431 |
-$1,092,502 |
|
Generac Holdings
|
2 |
$0 |
$1,094,806 |
-$1,094,806 |
|
Willis Lease Finance
|
2 |
$4,302 |
$1,100,103 |
-$1,095,801 |
|
Hewlett Packard Enterprise Co
|
1 |
$0 |
$1,113,199 |
-$1,113,199 |
|
SODI
|
1 |
$0 |
$1,124,200 |
-$1,124,200 |
|
Mineralys Therapeutics
|
3 |
$0 |
$1,124,815 |
-$1,124,815 |
|
Maze Therapeutics
|
2 |
$0 |
$1,127,346 |
-$1,127,346 |
|
Edwards Lifesciences
|
3 |
$0 |
$1,133,442 |
-$1,133,442 |
|
4D Molecular Therapeutics Inc
|
1 |
$0 |
$1,136,728 |
-$1,136,728 |
|
Chewy
|
1 |
$0 |
$1,138,465 |
-$1,138,465 |
|
Annaly Capital Management
|
1 |
$0 |
$1,144,500 |
-$1,144,500 |
|
PagSeguro Digital
|
1 |
$0 |
$1,146,005 |
-$1,146,005 |
|
Boyd Gaming
|
1 |
$0 |
$1,146,864 |
-$1,146,864 |
|
UL Solutions
|
1 |
$0 |
$1,151,030 |
-$1,151,030 |
|
Emerson Electric Company
|
1 |
$0 |
$1,165,238 |
-$1,165,238 |
|
ePlus
|
2 |
$0 |
$1,166,288 |
-$1,166,288 |
|
HAPN
|
1 |
$0 |
$1,168,435 |
-$1,168,435 |
|
Chemed
|
2 |
$0 |
$1,180,100 |
-$1,180,100 |
|
Abacus Global Management
|
3 |
$0 |
$1,185,650 |
-$1,185,650 |
|
Assurant
|
1 |
$0 |
$1,188,990 |
-$1,188,990 |
|
ProPetro Holding
|
2 |
$0 |
$1,189,548 |
-$1,189,548 |
|
Wex
|
4 |
$0 |
$1,192,227 |
-$1,192,227 |
|
Old Republic International
|
2 |
$0 |
$1,192,897 |
-$1,192,897 |
|
Rocky Brands
|
8 |
$24,315 |
$1,218,225 |
-$1,193,910 |
|
Steven Madden
|
5 |
$0 |
$1,194,380 |
-$1,194,380 |
|
American Tower
|
2 |
$0 |
$1,204,091 |
-$1,204,091 |
|
Applied Opt
|
2 |
$0 |
$1,239,034 |
-$1,239,034 |
|
Taysha Gene Therapies Inc
|
1 |
$0 |
$1,248,000 |
-$1,248,000 |
|
Slide Insurance Holdings
|
2 |
$0 |
$1,250,203 |
-$1,250,203 |
|
Stitch Fix
|
2 |
$0 |
$1,264,344 |
-$1,264,344 |
|
Aurora Innovation
|
1 |
$0 |
$1,271,886 |
-$1,271,886 |
|
Red Cat Holdings
|
1 |
$0 |
$1,276,500 |
-$1,276,500 |
|
Wise Group
|
2 |
$0 |
$1,290,668 |
-$1,290,668 |
|
nCino
|
5 |
$0 |
$1,296,038 |
-$1,296,038 |
|
Yum! Brands
|
3 |
$0 |
$1,300,243 |
-$1,300,243 |
|
Hilltop Holdings
|
1 |
$0 |
$1,304,814 |
-$1,304,814 |
|
American Integrity Insurance Group
|
1 |
$0 |
$1,307,940 |
-$1,307,940 |
|
East West Bancorp
|
1 |
$0 |
$1,323,715 |
-$1,323,715 |
|
Zurn Elkay Water Solutions
|
1 |
$0 |
$1,325,500 |
-$1,325,500 |
|
Charles River Laboratories
|
1 |
$0 |
$1,327,098 |
-$1,327,098 |
|
Scholastic
|
2 |
$0 |
$1,331,064 |
-$1,331,064 |
|
Cincinnati Financial
|
1 |
$0 |
$1,333,067 |
-$1,333,067 |
|
Teva Pharma Industries
|
2 |
$0 |
$1,339,402 |
-$1,339,402 |
|
Fair Isaac
|
1 |
$0 |
$1,353,800 |
-$1,353,800 |
|
Church & Dwight Company
|
1 |
$0 |
$1,357,310 |
-$1,357,310 |
|
Madrigal Pharmaceuticals
|
1 |
$0 |
$1,368,253 |
-$1,368,253 |
|
Kratos Defense & Security Solutions
|
5 |
$0 |
$1,379,668 |
-$1,379,668 |
|
Veralto
|
1 |
$0 |
$1,394,702 |
-$1,394,702 |
|
Covista
|
2 |
$0 |
$1,421,900 |
-$1,421,900 |
|
Booking Holdings
|
2 |
$0 |
$1,422,700 |
-$1,422,700 |
|
Ambev
|
1 |
$0 |
$1,441,563 |
-$1,441,563 |
|
Waters
|
1 |
$0 |
$1,442,930 |
-$1,442,930 |
|
Ligand Pharmaceuticals
|
1 |
$0 |
$1,444,951 |
-$1,444,951 |
|
Oruka Therapeutics
|
2 |
$0 |
$1,450,117 |
-$1,450,117 |
|
Extreme Networks
|
1 |
$0 |
$1,489,263 |
-$1,489,263 |
|
EverCommerce
|
2 |
$0 |
$1,508,518 |
-$1,508,518 |
|
Jazz Pharmaceuticals
|
1 |
$0 |
$1,517,880 |
-$1,517,880 |
|
Renasant
|
1 |
$0 |
$1,535,800 |
-$1,535,800 |
|
Forum Markets
|
1 |
$0 |
$1,536,987 |
-$1,536,987 |
|
NRG Energy
|
1 |
$0 |
$1,567,433 |
-$1,567,433 |
|
Ouster
|
2 |
$0 |
$1,577,702 |
-$1,577,702 |
|
Ionis Pharmaceuticals
|
4 |
$1,058,700 |
$2,638,777 |
-$1,580,077 |
|
Truist Financial
|
3 |
$0 |
$1,584,518 |
-$1,584,518 |
|
Selective Insurance Group
|
1 |
$0 |
$1,608,156 |
-$1,608,156 |
|
Waystar Holding
|
1 |
$0 |
$1,613,976 |
-$1,613,976 |
|
Entrada Therapeutics
|
2 |
$0 |
$1,614,054 |
-$1,614,054 |
|
Stratus Properties
|
1 |
$0 |
$1,615,207 |
-$1,615,207 |
|
CNA Financial
|
2 |
$0 |
$1,642,517 |
-$1,642,517 |
|
Aon
|
1 |
$0 |
$1,659,250 |
-$1,659,250 |
|
Renaissancere Holdings
|
1 |
$0 |
$1,665,134 |
-$1,665,134 |
|
AtriCure
|
5 |
$0 |
$1,691,895 |
-$1,691,895 |
|
SGHC
|
4 |
$55,838 |
$1,755,121 |
-$1,699,283 |
|
United Rentals
|
1 |
$0 |
$1,699,732 |
-$1,699,732 |
|
SEACOR Marine Holdings
|
3 |
$0 |
$1,704,056 |
-$1,704,056 |
|
Accenture
|
1 |
$0 |
$1,710,918 |
-$1,710,918 |
|
Verisk Analytics
|
3 |
$0 |
$1,717,917 |
-$1,717,917 |
|
Hancock Whitney
|
1 |
$0 |
$1,728,829 |
-$1,728,829 |
|
Kroger Company
|
1 |
$0 |
$1,764,000 |
-$1,764,000 |
|
Allegion
|
4 |
$0 |
$1,764,593 |
-$1,764,593 |
|
ResMed
|
1 |
$0 |
$1,800,000 |
-$1,800,000 |
|
EA
|
3 |
$0 |
$1,800,935 |
-$1,800,935 |
|
Freeport-McMoran Copper & Gold
|
2 |
$0 |
$1,802,012 |
-$1,802,012 |
|
Merit Medical Systems
|
1 |
$0 |
$1,823,165 |
-$1,823,165 |
|
Garmin
|
3 |
$0 |
$1,832,864 |
-$1,832,864 |
|
Semtech
|
3 |
$0 |
$1,853,973 |
-$1,853,973 |
|
Weatherford International
|
2 |
$0 |
$1,873,966 |
-$1,873,966 |
|
Reliance Steel & Aluminum Co
|
2 |
$0 |
$1,876,872 |
-$1,876,872 |
|
CG Oncology
|
2 |
$0 |
$1,887,411 |
-$1,887,411 |
|
Cathay General Bancorp
|
1 |
$0 |
$1,894,927 |
-$1,894,927 |
|
Fastenal Company
|
2 |
$0 |
$1,897,102 |
-$1,897,102 |
|
Sprouts Farmers Market
|
1 |
$0 |
$1,900,121 |
-$1,900,121 |
|
Teradyne
|
3 |
$0 |
$1,912,265 |
-$1,912,265 |
|
Bicara Therapeutics
|
3 |
$0 |
$1,925,000 |
-$1,925,000 |
|
Commerce Bancshares
|
5 |
$0 |
$1,936,328 |
-$1,936,328 |
|
ArcBest
|
3 |
$0 |
$1,974,564 |
-$1,974,564 |
|
CSW Industrials
|
2 |
$0 |
$1,990,734 |
-$1,990,734 |
|
Matson
|
1 |
$0 |
$1,998,130 |
-$1,998,130 |
|
Arcus Biosciences
|
1 |
$0 |
$2,031,919 |
-$2,031,919 |
|
HubSpot
|
2 |
$0 |
$2,044,389 |
-$2,044,389 |
|
Nucor
|
2 |
$0 |
$2,063,679 |
-$2,063,679 |
|
Nexxen International
|
1 |
$0 |
$2,065,255 |
-$2,065,255 |
|
Park Aerospace
|
2 |
$0 |
$2,076,600 |
-$2,076,600 |
|
Grab Holdings
|
4 |
$0 |
$2,087,664 |
-$2,087,664 |
|
Scotts Miracle-Gro Company
|
2 |
$0 |
$2,103,593 |
-$2,103,593 |
|
Farmers & Merchants Bancorp
|
3 |
$10,341 |
$2,126,550 |
-$2,116,209 |
|
Eton Pharmaceuticals
|
1 |
$0 |
$2,126,066 |
-$2,126,066 |
|
Spyre Therapeutics
|
2 |
$0 |
$2,149,476 |
-$2,149,476 |
|
TransUnion
|
3 |
$0 |
$2,152,997 |
-$2,152,997 |
|
HNI
|
1 |
$0 |
$2,180,143 |
-$2,180,143 |
|
Phillips 66
|
2 |
$0 |
$2,213,083 |
-$2,213,083 |
|
Four Leaf Acquisition
|
1 |
$0 |
$2,219,498 |
-$2,219,498 |
|
Western Digital
|
2 |
$0 |
$2,225,298 |
-$2,225,298 |
|
Braze
|
2 |
$0 |
$2,226,218 |
-$2,226,218 |
|
Acadian Asset Management
|
1 |
$0 |
$2,235,161 |
-$2,235,161 |
|
Synnex
|
3 |
$0 |
$2,261,185 |
-$2,261,185 |
|
CSX
|
2 |
$0 |
$2,283,540 |
-$2,283,540 |
|
Newmont Goldcorp
|
3 |
$0 |
$2,290,561 |
-$2,290,561 |
|
Cadence Design Systems
|
2 |
$0 |
$2,294,274 |
-$2,294,274 |
|
NVE
|
1 |
$0 |
$2,298,260 |
-$2,298,260 |
|
Immunome Inc
|
1 |
$0 |
$2,300,855 |
-$2,300,855 |
|
Flywire
|
1 |
$0 |
$2,314,024 |
-$2,314,024 |
|
Applied Digital
|
1 |
$0 |
$2,336,250 |
-$2,336,250 |
|
Levi Strauss & Co Class A
|
1 |
$0 |
$2,377,048 |
-$2,377,048 |
|
eBay
|
1 |
$0 |
$2,422,538 |
-$2,422,538 |
|
NET Power
|
2 |
$0 |
$2,432,546 |
-$2,432,546 |
|
Chord Energy
|
2 |
$0 |
$2,469,320 |
-$2,469,320 |
|
DexCom
|
3 |
$0 |
$2,499,153 |
-$2,499,153 |
|
Virtus Investment Partners
|
1 |
$0 |
$2,505,955 |
-$2,505,955 |
|
First Solar
|
2 |
$0 |
$2,506,065 |
-$2,506,065 |
|
Business First Bancshares
|
7 |
$47,415 |
$2,561,847 |
-$2,514,432 |
|
Guardant Health
|
3 |
$0 |
$2,551,595 |
-$2,551,595 |
|
Check Point Software Technologies
|
3 |
$0 |
$2,571,892 |
-$2,571,892 |
|
Vaxcyte Inc
|
4 |
$0 |
$2,607,517 |
-$2,607,517 |
|
Schneider National
|
1 |
$0 |
$2,608,119 |
-$2,608,119 |
|
Cytokinetics
|
3 |
$0 |
$2,622,060 |
-$2,622,060 |
|
Popular
|
2 |
$0 |
$2,627,389 |
-$2,627,389 |
|
Axa Equitable Holdings
|
2 |
$0 |
$2,628,553 |
-$2,628,553 |
|
PTC Therapeutics
|
4 |
$0 |
$2,633,901 |
-$2,633,901 |
|
Palantir Technologies
|
2 |
$0 |
$2,645,050 |
-$2,645,050 |
|
Riskified
|
2 |
$0 |
$2,702,343 |
-$2,702,343 |
|
Calix
|
1 |
$0 |
$2,714,805 |
-$2,714,805 |
|
Cintas
|
2 |
$0 |
$2,727,441 |
-$2,727,441 |
|
Gilead Sciences
|
3 |
$0 |
$2,734,229 |
-$2,734,229 |
|
OFG Bancorp
|
1 |
$0 |
$2,745,773 |
-$2,745,773 |
|
Raymond James Financial
|
2 |
$0 |
$2,758,585 |
-$2,758,585 |
|
Amgen
|
2 |
$0 |
$2,760,312 |
-$2,760,312 |
|
Richardson Electronics
|
8 |
$0 |
$2,760,562 |
-$2,760,562 |
|
Alkermes
|
3 |
$0 |
$2,775,108 |
-$2,775,108 |
|
PG&E
|
2 |
$0 |
$2,871,000 |
-$2,871,000 |
|
Twist Bioscience
|
6 |
$0 |
$2,879,282 |
-$2,879,282 |
|
Disc Medicine
|
3 |
$0 |
$2,882,030 |
-$2,882,030 |
|
Symbotic
|
7 |
$0 |
$2,899,852 |
-$2,899,852 |
|
Paysign
|
3 |
$0 |
$2,909,953 |
-$2,909,953 |
|
Aktis Oncology
|
3 |
$0 |
$2,972,792 |
-$2,972,792 |
|
Alliance Laundry Holdings
|
4 |
$0 |
$2,990,544 |
-$2,990,544 |
|
World Kinect
|
3 |
$0 |
$3,004,211 |
-$3,004,211 |
|
AptarGroup
|
3 |
$0 |
$3,011,775 |
-$3,011,775 |
|
Personalis
|
2 |
$0 |
$3,023,000 |
-$3,023,000 |
|
Copart
|
2 |
$0 |
$3,049,945 |
-$3,049,945 |
|
Roper Technologies
|
2 |
$0 |
$3,080,774 |
-$3,080,774 |
|
Bloom Energy
|
1 |
$0 |
$3,083,700 |
-$3,083,700 |
|
Chubb
|
1 |
$0 |
$3,099,319 |
-$3,099,319 |
|
Abercrombie & Fitch Company
|
1 |
$0 |
$3,150,000 |
-$3,150,000 |
|
NewAmsterdam Pharma Company
|
1 |
$0 |
$3,185,656 |
-$3,185,656 |
|
Castle Biosciences
|
3 |
$0 |
$3,224,785 |
-$3,224,785 |
|
Glaukos
|
2 |
$0 |
$3,238,006 |
-$3,238,006 |
|
Worthington Industries
|
1 |
$0 |
$3,264,199 |
-$3,264,199 |
|
Amkor Technology
|
4 |
$0 |
$3,293,147 |
-$3,293,147 |
|
Federal Signal
|
2 |
$0 |
$3,300,659 |
-$3,300,659 |
|
Argan
|
1 |
$0 |
$3,313,222 |
-$3,313,222 |
|
Intercontinental Exchange
|
2 |
$0 |
$3,328,502 |
-$3,328,502 |
|
Advanced Micro Devices
|
1 |
$0 |
$3,338,580 |
-$3,338,580 |
|
Paychex
|
3 |
$0 |
$3,350,615 |
-$3,350,615 |
|
SentinelOne
|
6 |
$0 |
$3,364,714 |
-$3,364,714 |
|
SouthState
|
1 |
$0 |
$3,378,554 |
-$3,378,554 |
|
GE Aerospace
|
2 |
$0 |
$3,391,409 |
-$3,391,409 |
|
Apogee Therapeutics
|
2 |
$0 |
$3,410,535 |
-$3,410,535 |
|
El Pollo Loco Holdings
|
1 |
$0 |
$3,420,832 |
-$3,420,832 |
|
Marex Group
|
2 |
$0 |
$3,465,282 |
-$3,465,282 |
|
American Airlines Group
|
2 |
$0 |
$3,474,616 |
-$3,474,616 |
|
Dime Community Bancshares
|
2 |
$0 |
$3,532,871 |
-$3,532,871 |
|
PACS Group
|
2 |
$0 |
$3,554,905 |
-$3,554,905 |
|
Johnson Controls International
|
1 |
$0 |
$3,584,358 |
-$3,584,358 |
|
GATX
|
2 |
$0 |
$3,584,610 |
-$3,584,610 |
|
Aeva Technologies
|
3 |
$0 |
$3,602,723 |
-$3,602,723 |
|
BlackBerry
|
4 |
$0 |
$3,636,878 |
-$3,636,878 |
|
Procore Technologies
|
2 |
$0 |
$3,731,513 |
-$3,731,513 |
|
Knight Transportation
|
2 |
$0 |
$3,767,242 |
-$3,767,242 |
|
U.S. Bancorp
|
2 |
$0 |
$3,781,335 |
-$3,781,335 |
|
Life360
|
4 |
$0 |
$3,791,648 |
-$3,791,648 |
|
RTX
|
3 |
$0 |
$3,804,839 |
-$3,804,839 |
|
Shoulder Innovations
|
1 |
$0 |
$3,845,529 |
-$3,845,529 |
|
Capital One Financial
|
4 |
$0 |
$3,952,382 |
-$3,952,382 |
|
Snap-On
|
1 |
$0 |
$3,983,925 |
-$3,983,925 |
|
Hasbro
|
3 |
$0 |
$3,987,498 |
-$3,987,498 |
|
Aehr Test Systems
|
3 |
$0 |
$4,010,489 |
-$4,010,489 |
|
Westinghouse Air Brake Technologies
|
4 |
$0 |
$4,022,627 |
-$4,022,627 |
|
Ibotta
|
2 |
$0 |
$4,029,801 |
-$4,029,801 |
|
StandardAero
|
1 |
$0 |
$4,031,301 |
-$4,031,301 |
|
Royal Caribbean Cruises
|
1 |
$0 |
$4,048,148 |
-$4,048,148 |
|
Meta Platforms
|
4 |
$0 |
$4,051,610 |
-$4,051,610 |
|
Huron Consulting Group
|
2 |
$0 |
$4,056,248 |
-$4,056,248 |
|
ASE Industrial Holding Co
|
1 |
$0 |
$4,059,000 |
-$4,059,000 |
|
Blackstone Group
|
1 |
$0 |
$4,066,488 |
-$4,066,488 |
|
Nasdaq
|
3 |
$0 |
$4,074,249 |
-$4,074,249 |
|
Equinix
|
1 |
$0 |
$4,077,120 |
-$4,077,120 |
|
Perella Weinberg Partners
|
1 |
$0 |
$4,080,380 |
-$4,080,380 |
|
Fortrea Holdings
|
2 |
$0 |
$4,114,093 |
-$4,114,093 |
|
BJs Restaurants
|
2 |
$0 |
$4,119,821 |
-$4,119,821 |
|
Concentra Group Holdings Parent
|
1 |
$0 |
$4,139,356 |
-$4,139,356 |
|
Bridgewater Bancshares
|
3 |
$0 |
$4,166,219 |
-$4,166,219 |
|
VeriSign
|
3 |
$0 |
$4,177,082 |
-$4,177,082 |
|
Honeywell International
|
1 |
$0 |
$4,229,461 |
-$4,229,461 |
|
Pagerduty
|
1 |
$0 |
$4,240,938 |
-$4,240,938 |
|
Ciena
|
4 |
$0 |
$4,306,810 |
-$4,306,810 |
|
3M Company
|
5 |
$0 |
$4,311,551 |
-$4,311,551 |
|
Nebius Group
|
1 |
$0 |
$4,314,930 |
-$4,314,930 |
|
MoonLake Immunotherapeutics
|
2 |
$0 |
$4,318,359 |
-$4,318,359 |
|
UMB Financial
|
8 |
$0 |
$4,389,327 |
-$4,389,327 |
|
Pershing Square USA
|
1 |
$0 |
$4,573,600 |
-$4,573,600 |
|
Kestra Medical Technologies
|
5 |
$0 |
$4,633,103 |
-$4,633,103 |
|
Savers Value Village
|
4 |
$0 |
$4,690,780 |
-$4,690,780 |
|
KLA
|
2 |
$0 |
$4,701,540 |
-$4,701,540 |
|
Pubmatic Inc
|
3 |
$0 |
$4,702,556 |
-$4,702,556 |
|
Greif Bros
|
5 |
$0 |
$4,708,408 |
-$4,708,408 |
|
Associated Banc-Corp
|
4 |
$0 |
$4,740,496 |
-$4,740,496 |
|
Mettler-Toledo International
|
3 |
$0 |
$4,750,362 |
-$4,750,362 |
|
CLARIVATE
|
1 |
$0 |
$4,829,859 |
-$4,829,859 |
|
Marsh & McLennan Companies
|
4 |
$0 |
$4,845,644 |
-$4,845,644 |
|
Bank of N.T. Butterfield & Son
|
6 |
$0 |
$4,875,701 |
-$4,875,701 |
|
F5 Networks
|
8 |
$0 |
$4,917,067 |
-$4,917,067 |
|
Cipher Mining
|
1 |
$0 |
$4,935,375 |
-$4,935,375 |
|
The Bank of New York Mellon
|
1 |
$0 |
$4,937,425 |
-$4,937,425 |
|
Joby Aviation
|
3 |
$0 |
$5,007,674 |
-$5,007,674 |
|
Coinbase Global
|
1 |
$0 |
$5,060,842 |
-$5,060,842 |
|
MGIC Investment
|
2 |
$0 |
$5,075,277 |
-$5,075,277 |
|
Analog Devices
|
3 |
$0 |
$5,090,226 |
-$5,090,226 |
|
Marvell Technology Group
|
3 |
$0 |
$5,172,150 |
-$5,172,150 |
|
MongoDB
|
1 |
$0 |
$5,180,466 |
-$5,180,466 |
|
Cigna
|
1 |
$0 |
$5,369,584 |
-$5,369,584 |
|
Packaging
|
1 |
$0 |
$5,393,579 |
-$5,393,579 |
|
Neurocrine Biosciences
|
3 |
$0 |
$5,417,148 |
-$5,417,148 |
|
Intapp
|
2 |
$0 |
$5,529,440 |
-$5,529,440 |
|
Sezzle
|
2 |
$0 |
$5,574,470 |
-$5,574,470 |
|
State Street
|
4 |
$0 |
$5,588,538 |
-$5,588,538 |
|
Rush Street Interactive
|
3 |
$0 |
$5,610,642 |
-$5,610,642 |
|
Pinterest
|
3 |
$0 |
$5,648,310 |
-$5,648,310 |
|
C3 Ai
|
2 |
$0 |
$5,785,026 |
-$5,785,026 |
|
Insmed
|
2 |
$0 |
$5,885,813 |
-$5,885,813 |
|
PriceSmart
|
3 |
$0 |
$5,904,630 |
-$5,904,630 |
|
TKO Group Holdings
|
1 |
$0 |
$5,955,816 |
-$5,955,816 |
|
Roku
|
5 |
$0 |
$5,971,412 |
-$5,971,412 |
|
Robinhood Markets
|
3 |
$0 |
$6,041,489 |
-$6,041,489 |
|
Allegheny Technologies
|
1 |
$0 |
$6,065,269 |
-$6,065,269 |
|
Carvana Co
|
4 |
$1,544,982 |
$7,659,184 |
-$6,114,202 |
|
Goosehead Insurance
|
5 |
$11,450,191 |
$17,566,195 |
-$6,116,004 |
|
Viking Therapeutics
|
3 |
$0 |
$6,267,665 |
-$6,267,665 |
|
Zions Bancorporation
|
3 |
$0 |
$6,283,806 |
-$6,283,806 |
|
Robinhood Ventures Fund I
|
1 |
$0 |
$6,319,330 |
-$6,319,330 |
|
Office Properties Income Trust Common shares of beneficial interest
|
1 |
$0 |
$6,395,987 |
-$6,395,987 |
|
Axon Enterprise
|
1 |
$0 |
$6,437,893 |
-$6,437,893 |
|
Morningstar
|
2 |
$0 |
$6,446,515 |
-$6,446,515 |
|
Bridger Aerospace Group Holdings
|
2 |
$0 |
$6,460,000 |
-$6,460,000 |
|
Equifax
|
1 |
$0 |
$6,506,255 |
-$6,506,255 |
|
Toast
|
4 |
$0 |
$6,523,905 |
-$6,523,905 |
|
Lifeway Foods
|
2 |
$0 |
$6,541,871 |
-$6,541,871 |
|
Enova International
|
1 |
$0 |
$6,597,325 |
-$6,597,325 |
|
Diamondback Energy
|
1 |
$0 |
$6,613,539 |
-$6,613,539 |
|
Global Business Travel Group
|
2 |
$0 |
$6,626,103 |
-$6,626,103 |
|
Dyne Therapeutics Inc
|
1 |
$0 |
$6,670,770 |
-$6,670,770 |
|
Rubrik
|
5 |
$0 |
$6,719,088 |
-$6,719,088 |
|
Curbline Properties
|
2 |
$0 |
$6,887,274 |
-$6,887,274 |
|
Surrozen
|
1 |
$0 |
$6,906,250 |
-$6,906,250 |
|
Roivant Sciences
|
1 |
$0 |
$6,990,000 |
-$6,990,000 |
|
Essent Group
|
2 |
$0 |
$7,002,322 |
-$7,002,322 |
|
Performance Food Group Co
|
1 |
$0 |
$7,058,936 |
-$7,058,936 |
|
Paymentus Holdings
|
2 |
$0 |
$7,140,468 |
-$7,140,468 |
|
MediaAlpha
|
4 |
$0 |
$7,177,406 |
-$7,177,406 |
|
Microsoft
|
2 |
$0 |
$7,267,174 |
-$7,267,174 |
|
M/I Homes
|
1 |
$0 |
$7,484,050 |
-$7,484,050 |
|
Prologis
|
1 |
$0 |
$7,495,500 |
-$7,495,500 |
|
Tenet Healthcare
|
5 |
$0 |
$7,549,931 |
-$7,549,931 |
|
Caseys General Stores
|
3 |
$0 |
$7,555,761 |
-$7,555,761 |
|
PACCAR
|
4 |
$0 |
$7,565,584 |
-$7,565,584 |
|
GMCG
|
1 |
$0 |
$7,595,513 |
-$7,595,513 |
|
Jfrog Ltd
|
4 |
$0 |
$7,626,858 |
-$7,626,858 |
|
ServiceTitan
|
2 |
$0 |
$7,648,362 |
-$7,648,362 |
|
Customers Bancorp
|
1 |
$0 |
$7,980,925 |
-$7,980,925 |
|
Williams-Sonoma
|
2 |
$0 |
$7,997,894 |
-$7,997,894 |
|
BJs Wholesale Club Holdings
|
1 |
$0 |
$8,028,435 |
-$8,028,435 |
|
Global-E Online
|
3 |
$0 |
$8,137,061 |
-$8,137,061 |
|
Arteris
|
4 |
$0 |
$8,323,241 |
-$8,323,241 |
|
PC Connection
|
4 |
$0 |
$8,492,828 |
-$8,492,828 |
|
Medpace Holdings
|
2 |
$0 |
$8,846,004 |
-$8,846,004 |
|
Morgan Stanley
|
3 |
$0 |
$8,881,801 |
-$8,881,801 |
|
Palomar Holdings
|
3 |
$0 |
$9,059,452 |
-$9,059,452 |
|
Rush Enterprises A
|
4 |
$0 |
$9,092,337 |
-$9,092,337 |
|
Zoom Video Communications
|
4 |
$0 |
$9,286,430 |
-$9,286,430 |
|
Citizens Financial Group
|
1 |
$0 |
$9,323,624 |
-$9,323,624 |
|
CareDx
|
6 |
$0 |
$9,403,399 |
-$9,403,399 |
|
Domino's Pizza
|
3 |
$0 |
$9,433,660 |
-$9,433,660 |
|
Alignment Healthcare
|
2 |
$0 |
$9,607,351 |
-$9,607,351 |
|
Circle Internet Group
|
6 |
$0 |
$9,958,433 |
-$9,958,433 |
|
Okta
|
1 |
$0 |
$10,107,672 |
-$10,107,672 |
|
Enliven Therapeutics
|
3 |
$0 |
$10,141,741 |
-$10,141,741 |
|
Accelerant Holdings
|
3 |
$0 |
$10,217,548 |
-$10,217,548 |
|
Oklo
|
3 |
$0 |
$10,447,130 |
-$10,447,130 |
|
Mohawk Industries
|
4 |
$0 |
$10,531,641 |
-$10,531,641 |
|
Axsome Therapeutics
|
1 |
$0 |
$10,538,305 |
-$10,538,305 |
|
Magnite
|
6 |
$0 |
$10,720,673 |
-$10,720,673 |
|
Planet Labs PBC
|
5 |
$0 |
$11,035,135 |
-$11,035,135 |
|
Etsy
|
4 |
$0 |
$11,087,269 |
-$11,087,269 |
|
IPG Photonics
|
3 |
$0 |
$11,112,515 |
-$11,112,515 |
|
Merck & Company
|
3 |
$0 |
$11,177,942 |
-$11,177,942 |
|
SEI Investments Company
|
6 |
$0 |
$11,293,801 |
-$11,293,801 |
|
MapLight Therapeutics
|
7 |
$148,702 |
$11,455,187 |
-$11,306,485 |
|
nVent Electric
|
2 |
$0 |
$11,314,208 |
-$11,314,208 |
|
South Plains Financial
|
2 |
$0 |
$11,624,942 |
-$11,624,942 |
|
Ethos Technologies
|
1 |
$0 |
$11,665,881 |
-$11,665,881 |
|
Natera
|
8 |
$0 |
$11,977,816 |
-$11,977,816 |
|
Travel + Leisure Co
|
5 |
$0 |
$12,081,371 |
-$12,081,371 |
|
Netflix
|
4 |
$0 |
$12,321,306 |
-$12,321,306 |
|
Miami International Holdings
|
8 |
$0 |
$12,402,627 |
-$12,402,627 |
|
Incyte
|
4 |
$0 |
$12,748,486 |
-$12,748,486 |
|
SkyWest
|
4 |
$0 |
$12,855,324 |
-$12,855,324 |
|
Progressive
|
6 |
$0 |
$12,951,819 |
-$12,951,819 |
|
Sony Group
|
3 |
$0 |
$13,011,686 |
-$13,011,686 |
|
Karooooo
|
1 |
$0 |
$13,149,714 |
-$13,149,714 |
|
Spotify Technology
|
2 |
$0 |
$13,296,772 |
-$13,296,772 |
|
Adaptive Biotechnologies
|
3 |
$0 |
$13,315,749 |
-$13,315,749 |
|
Kinetik Holdings
|
1 |
$0 |
$13,332,820 |
-$13,332,820 |
|
Darden Restaurants
|
6 |
$0 |
$13,509,635 |
-$13,509,635 |
|
Tempus AI
|
3 |
$0 |
$13,541,169 |
-$13,541,169 |
|
York Space Systems
|
1 |
$0 |
$13,877,602 |
-$13,877,602 |
|
Reddit
|
2 |
$0 |
$14,187,661 |
-$14,187,661 |
|
Tower Semiconductor
|
1 |
$0 |
$14,398,782 |
-$14,398,782 |
|
BridgeBio Pharma
|
3 |
$0 |
$14,758,156 |
-$14,758,156 |
|
Workday
|
2 |
$0 |
$14,829,587 |
-$14,829,587 |
|
GTE
|
2 |
$399,527 |
$15,385,056 |
-$14,985,529 |
|
Lam Research
|
2 |
$0 |
$15,124,470 |
-$15,124,470 |
|
Griffon
|
3 |
$0 |
$15,212,305 |
-$15,212,305 |
|
LKNCY
|
2 |
$0 |
$16,372,659 |
-$16,372,659 |
|
BillionToOne
|
5 |
$0 |
$16,489,087 |
-$16,489,087 |
|
Corcept Therapeutics
|
5 |
$0 |
$16,491,814 |
-$16,491,814 |
|
Transdigm Group
|
2 |
$0 |
$17,070,663 |
-$17,070,663 |
|
Venture Global
|
2 |
$0 |
$17,499,873 |
-$17,499,873 |
|
Remitly Global
|
2 |
$0 |
$17,610,026 |
-$17,610,026 |
|
KB Home
|
4 |
$0 |
$17,872,341 |
-$17,872,341 |
|
Anteris Technologies Global
|
1 |
$0 |
$17,972,602 |
-$17,972,602 |
|
The Cheesecake Factory
|
5 |
$0 |
$18,251,464 |
-$18,251,464 |
|
BancFirst
|
1 |
$0 |
$18,388,289 |
-$18,388,289 |
|
Pitney Bowes
|
2 |
$0 |
$19,486,834 |
-$19,486,834 |
|
Broadcom
|
2 |
$0 |
$20,241,293 |
-$20,241,293 |
|
Monolithic Power Systems
|
2 |
$0 |
$20,427,402 |
-$20,427,402 |
|
Trane Technologies
|
2 |
$0 |
$20,863,029 |
-$20,863,029 |
|
Thermo Fisher Scientific
|
3 |
$0 |
$20,864,402 |
-$20,864,402 |
|
Appfolio
|
2 |
$0 |
$20,897,493 |
-$20,897,493 |
|
Visa
|
1 |
$0 |
$20,902,340 |
-$20,902,340 |
|
Dianthus Therapeutics
|
2 |
$0 |
$21,102,601 |
-$21,102,601 |
|
The Travelers Companies
|
8 |
$0 |
$21,280,246 |
-$21,280,246 |
|
Agilysys
|
1 |
$0 |
$21,285,243 |
-$21,285,243 |
|
DoorDash
|
3 |
$0 |
$21,512,120 |
-$21,512,120 |
|
Snap
|
2 |
$0 |
$21,726,856 |
-$21,726,856 |
|
BlackRock
|
2 |
$0 |
$22,000,826 |
-$22,000,826 |
|
Johnson & Johnson
|
3 |
$0 |
$22,398,656 |
-$22,398,656 |
|
Enact Holdings
|
1 |
$0 |
$24,026,119 |
-$24,026,119 |
|
Globe Life
|
3 |
$0 |
$24,092,891 |
-$24,092,891 |
|
Figma
|
5 |
$0 |
$24,172,432 |
-$24,172,432 |
|
Ameriprise Financial
|
3 |
$0 |
$24,541,359 |
-$24,541,359 |
|
Seagate Technology
|
3 |
$0 |
$25,748,209 |
-$25,748,209 |
|
Api Group Corp
|
2 |
$0 |
$26,354,032 |
-$26,354,032 |
|
Fortinet
|
3 |
$0 |
$26,838,147 |
-$26,838,147 |
|
Stonex Group
|
8 |
$0 |
$26,852,227 |
-$26,852,227 |
|
United Airlines Holdings
|
5 |
$0 |
$27,024,701 |
-$27,024,701 |
|
Block
|
3 |
$0 |
$27,289,620 |
-$27,289,620 |
|
Cactus
|
5 |
$0 |
$27,824,166 |
-$27,824,166 |
|
Everpure
|
4 |
$0 |
$28,046,014 |
-$28,046,014 |
|
Service
|
3 |
$0 |
$28,423,918 |
-$28,423,918 |
|
IQVIA Holdings
|
5 |
$0 |
$29,190,865 |
-$29,190,865 |
|
BlackRock ESG Capital Allocation Trust
|
2 |
$566,648 |
$30,137,508 |
-$29,570,860 |
|
Colgate-Palmolive Company
|
2 |
$0 |
$30,087,974 |
-$30,087,974 |
|
Moderna
|
2 |
$0 |
$32,320,525 |
-$32,320,525 |
|
Liquidia Technologies
|
10 |
$0 |
$32,552,588 |
-$32,552,588 |
|
Delta Air Lines
|
6 |
$0 |
$33,080,289 |
-$33,080,289 |
|
Hershey Co
|
3 |
$0 |
$35,592,909 |
-$35,592,909 |
|
DaVita HealthCare Partners
|
1 |
$0 |
$36,513,293 |
-$36,513,293 |
|
Frequency Electronics
|
1 |
$0 |
$37,500,005 |
-$37,500,005 |
|
Micron Technology
|
2 |
$0 |
$38,169,093 |
-$38,169,093 |
|
Hinge Health
|
1 |
$0 |
$38,446,958 |
-$38,446,958 |
|
General Dynamics
|
3 |
$0 |
$38,475,085 |
-$38,475,085 |
|
Mastercard
|
5 |
$0 |
$42,855,148 |
-$42,855,148 |
|
Life Time Group Holdings
|
4 |
$0 |
$46,275,670 |
-$46,275,670 |
|
General Motors Company
|
5 |
$0 |
$49,011,322 |
-$49,011,322 |
|
Sea
|
3 |
$0 |
$52,028,447 |
-$52,028,447 |
|
Crowdstrike Holdings
|
4 |
$0 |
$56,050,876 |
-$56,050,876 |
|
AGCO
|
2 |
$0 |
$56,996,782 |
-$56,996,782 |
|
REF
|
2 |
$0 |
$58,467,631 |
-$58,467,631 |
|
Warner Bros Discovery
|
1 |
$0 |
$59,469,766 |
-$59,469,766 |
|
Samsara
|
5 |
$0 |
$60,161,409 |
-$60,161,409 |
|
Celestica
|
2 |
$0 |
$64,922,130 |
-$64,922,130 |
|
Clear Secure
|
2 |
$0 |
$66,370,828 |
-$66,370,828 |
|
Butterfly Network
|
6 |
$0 |
$70,992,183 |
-$70,992,183 |
|
Credo Technology Group Holding
|
3 |
$0 |
$72,366,108 |
-$72,366,108 |
|
The Coca-Cola Company
|
4 |
$0 |
$72,398,714 |
-$72,398,714 |
|
Best Buy Co.
|
1 |
$0 |
$73,992,924 |
-$73,992,924 |
|
Medline
|
1 |
$0 |
$79,971,447 |
-$79,971,447 |
|
Charles Schwab
|
8 |
$0 |
$83,730,628 |
-$83,730,628 |
|
Frontier Group Holdings
|
7 |
$0 |
$86,961,588 |
-$86,961,588 |
|
Cloudflare
|
5 |
$0 |
$94,110,435 |
-$94,110,435 |
|
Victoria's Secret & Co
|
1 |
$0 |
$96,956,108 |
-$96,956,108 |
|
United Therapeutics
|
3 |
$0 |
$114,466,950 |
-$114,466,950 |
|
Neptune Insurance Holdings
|
2 |
$0 |
$116,270,000 |
-$116,270,000 |
|
Snowflake
|
3 |
$0 |
$122,803,440 |
-$122,803,440 |
|
Datadog
|
4 |
$0 |
$130,638,161 |
-$130,638,161 |
|
Safety Insurance Group
|
1 |
$0 |
$135,041,177 |
-$135,041,177 |
|
PBF Energy
|
6 |
$0 |
$146,967,641 |
-$146,967,641 |
|
Illumina
|
2 |
$0 |
$148,282,897 |
-$148,282,897 |
|
Intuitive Machines
|
2 |
$0 |
$149,962,458 |
-$149,962,458 |
|
Dell Technologies
|
6 |
$0 |
$150,421,765 |
-$150,421,765 |
|
Chevron
|
2 |
$0 |
$158,405,998 |
-$158,405,998 |
|
Amphenol
|
4 |
$0 |
$180,409,597 |
-$180,409,597 |
|
BeiGene
|
3 |
$0 |
$208,432,594 |
-$208,432,594 |
|
CoreWeave
|
5 |
$0 |
$215,081,884 |
-$215,081,884 |
|
United Microelectronics
|
1 |
$0 |
$294,291,000 |
-$294,291,000 |
|
Celcuity
|
1 |
$0 |
$317,750,000 |
-$317,750,000 |
|
Amazon.com
|
2 |
$0 |
$346,731,904 |
-$346,731,904 |
|
Perimeter Solutions
|
1 |
$0 |
$391,218,124 |
-$391,218,124 |
|
Airbnb Inc
|
3 |
$0 |
$394,620,605 |
-$394,620,605 |
|
Arista Networks
|
4 |
$0 |
$434,821,320 |
-$434,821,320 |
|
Scorpio Tankers
|
1 |
$0 |
$478,312,500 |
-$478,312,500 |
|
SharkNinja
|
3 |
$0 |
$534,233,768 |
-$534,233,768 |
|
Jersey Mike's Subs
|
9 |
$1,049,927 |
$1,394,081,740 |
-$1,393,031,813 |