|
Reborn Coffee
|
1 |
$23,649,660,000 |
$0 |
$23,649,660,000 |
|
APCX
|
1 |
$115,935,404 |
$0 |
$115,935,404 |
|
Braveheart Bio
|
7 |
$69,394,950 |
$0 |
$69,394,950 |
|
ATTO
|
4 |
$31,799,979 |
$0 |
$31,799,979 |
|
COE
|
1 |
$21,821,583 |
$0 |
$21,821,583 |
|
SCISX
|
1 |
$10,000,000 |
$0 |
$10,000,000 |
|
NFRX
|
1 |
$9,999,998 |
$0 |
$9,999,998 |
|
EWAV
|
1 |
$10,870,000 |
$899,262 |
$9,970,738 |
|
Boston Scientific
|
2 |
$9,158,231 |
$0 |
$9,158,231 |
|
Apnimed
|
1 |
$5,000,000 |
$0 |
$5,000,000 |
|
Aptiv
|
1 |
$4,999,959 |
$0 |
$4,999,959 |
|
DGAC
|
1 |
$3,635,000 |
$0 |
$3,635,000 |
|
XIIIU
|
1 |
$3,500,000 |
$0 |
$3,500,000 |
|
CoStar Group
|
3 |
$2,489,837 |
$253,110 |
$2,236,727 |
|
Fortune Brands Innovations
|
2 |
$2,015,342 |
$30,678 |
$1,984,664 |
|
American Bitcoin
|
1 |
$1,929,608 |
$0 |
$1,929,608 |
|
Pfizer
|
3 |
$1,959,190 |
$83,261 |
$1,875,929 |
|
GBank Financial Holdings
|
5 |
$1,742,873 |
$0 |
$1,742,873 |
|
NextCure
|
1 |
$1,624,120 |
$0 |
$1,624,120 |
|
Toyota Motor
|
1 |
$1,564,850 |
$0 |
$1,564,850 |
|
Thryv Holdings
|
1 |
$1,122,376 |
$0 |
$1,122,376 |
|
VEON
|
1 |
$1,120,053 |
$0 |
$1,120,053 |
|
Coastal Financial
|
3 |
$1,115,844 |
$0 |
$1,115,844 |
|
Tiziana Life Sciences
|
2 |
$1,044,492 |
$0 |
$1,044,492 |
|
Ingersoll Rand
|
1 |
$1,000,091 |
$0 |
$1,000,091 |
|
OneMedNet
|
1 |
$1,000,000 |
$0 |
$1,000,000 |
|
Parsons
|
1 |
$959,400 |
$0 |
$959,400 |
|
Lineage
|
1 |
$826,638 |
$0 |
$826,638 |
|
American Assets Trust
|
1 |
$816,772 |
$0 |
$816,772 |
|
SiteOne Landscape Supply
|
1 |
$816,280 |
$0 |
$816,280 |
|
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 |
|
BrightView Holdings
|
1 |
$562,400 |
$0 |
$562,400 |
|
Bankwell Financial Group
|
2 |
$666,255 |
$149,898 |
$516,357 |
|
Houlihan Lokey
|
1 |
$500,570 |
$0 |
$500,570 |
|
Procept Biorobotics
|
1 |
$498,315 |
$0 |
$498,315 |
|
Navios Maritime Partners
|
1 |
$451,929 |
$0 |
$451,929 |
|
Alpha Cognition
|
1 |
$422,976 |
$0 |
$422,976 |
|
MacKenzie Realty Capital
|
3 |
$422,838 |
$0 |
$422,838 |
|
Evogene
|
1 |
$400,000 |
$0 |
$400,000 |
|
Del Monte
|
1 |
$358,705 |
$0 |
$358,705 |
|
WESCO International
|
1 |
$351,254 |
$0 |
$351,254 |
|
Elanco Animal Health
|
2 |
$333,776 |
$0 |
$333,776 |
|
Prothena
|
1 |
$323,220 |
$0 |
$323,220 |
|
Orion Group Holdings
|
4 |
$320,841 |
$0 |
$320,841 |
|
Bed Bath & Beyond
|
3 |
$307,524 |
$0 |
$307,524 |
|
BXSY
|
1 |
$307,317 |
$0 |
$307,317 |
|
Altisource Portfolio Solutions
|
1 |
$288,454 |
$0 |
$288,454 |
|
SAGTEC GLOBAL
|
2 |
$279,125 |
$0 |
$279,125 |
|
Hanover Bancorp
|
1 |
$268,800 |
$0 |
$268,800 |
|
Gulfport Energy Operating
|
1 |
$256,976 |
$0 |
$256,976 |
|
Energy Transfer
|
1 |
$250,000 |
$0 |
$250,000 |
|
Sonoco Products Company
|
1 |
$249,446 |
$0 |
$249,446 |
|
DT Midstream
|
2 |
$218,313 |
$0 |
$218,313 |
|
Mexico Closed Fund
|
1 |
$211,491 |
$0 |
$211,491 |
|
Origin Bancorp
|
1 |
$199,282 |
$0 |
$199,282 |
|
Taiwan Semiconductor Manufacturing
|
30 |
$191,458 |
$0 |
$191,458 |
|
Jabil Circuit
|
1 |
$149,815 |
$0 |
$149,815 |
|
Curtiss-Wright
|
1 |
$148,999 |
$0 |
$148,999 |
|
Columbus McKinnon
|
1 |
$147,525 |
$0 |
$147,525 |
|
Blackstone Mortgage Trust
|
1 |
$143,357 |
$0 |
$143,357 |
|
OKYO Pharma
|
6 |
$136,006 |
$0 |
$136,006 |
|
Community West Bancshares
|
1 |
$124,428 |
$0 |
$124,428 |
|
Matthews International
|
1 |
$118,000 |
$0 |
$118,000 |
|
Millrose Properties
|
2 |
$115,580 |
$0 |
$115,580 |
|
Red River Bancshares
|
1 |
$111,799 |
$0 |
$111,799 |
|
Entergy
|
1 |
$106,075 |
$0 |
$106,075 |
|
Albertsons Companies
|
1 |
$103,320 |
$0 |
$103,320 |
|
Equity Bancshares
|
1 |
$100,500 |
$0 |
$100,500 |
|
Transcat
|
1 |
$98,663 |
$0 |
$98,663 |
|
Mobileye Global
|
1 |
$98,633 |
$0 |
$98,633 |
|
BlossomHill Therapeutics
|
2 |
$85,900 |
$0 |
$85,900 |
|
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 |
|
United Community Banks
|
1 |
$74,270 |
$0 |
$74,270 |
|
Tilray
|
3 |
$69,225 |
$0 |
$69,225 |
|
Betterware de México, S.A.P.I. de C.V.
|
1 |
$66,315 |
$0 |
$66,315 |
|
Rhinebeck Bancorp
|
1 |
$59,700 |
$0 |
$59,700 |
|
CAMP4 THERAPEUTICS
|
4 |
$59,451 |
$0 |
$59,451 |
|
Euronet Worldwide
|
1 |
$55,139 |
$0 |
$55,139 |
|
Indivior
|
1 |
$54,420 |
$0 |
$54,420 |
|
Core Laboratories
|
1 |
$53,900 |
$0 |
$53,900 |
|
Chemours Co
|
1 |
$50,049 |
$0 |
$50,049 |
|
ADTRAN
|
1 |
$50,000 |
$0 |
$50,000 |
|
Granite Construction
|
1 |
$49,596 |
$0 |
$49,596 |
|
Byrna Technologies
|
1 |
$46,400 |
$0 |
$46,400 |
|
United Maritime
|
1 |
$41,100 |
$0 |
$41,100 |
|
Anika Therapeutics
|
1 |
$41,060 |
$0 |
$41,060 |
|
Constellium
|
1 |
$40,588 |
$0 |
$40,588 |
|
Clean Energy Fuels
|
1 |
$40,500 |
$0 |
$40,500 |
|
Aware
|
1 |
$36,981 |
$0 |
$36,981 |
|
HubSpot
|
2 |
$199,735 |
$165,124 |
$34,611 |
|
New Germany Closed Fund
|
1 |
$34,170 |
$0 |
$34,170 |
|
DLH Holdings
|
1 |
$33,984 |
$0 |
$33,984 |
|
SAFTX
|
1 |
$32,000 |
$0 |
$32,000 |
|
Landmark Bancorp
|
1 |
$31,768 |
$0 |
$31,768 |
|
Citizens Community Bancorp
|
2 |
$30,625 |
$0 |
$30,625 |
|
ProMIS Neurosciences
|
1 |
$30,324 |
$0 |
$30,324 |
|
Bank of the James Financial Group
|
2 |
$30,135 |
$0 |
$30,135 |
|
Commercial Bancgroup
|
1 |
$29,529 |
$0 |
$29,529 |
|
NWPP
|
2 |
$26,970 |
$0 |
$26,970 |
|
Ethan Allen Interiors
|
1 |
$24,610 |
$0 |
$24,610 |
|
LODE
|
1 |
$22,052 |
$0 |
$22,052 |
|
First US Bancshares
|
1 |
$16,494 |
$0 |
$16,494 |
|
Profusa
|
1 |
$16,123 |
$1,235 |
$14,888 |
|
ENBP
|
1 |
$14,740 |
$0 |
$14,740 |
|
Citizens Financial Services
|
1 |
$12,883 |
$0 |
$12,883 |
|
First United
|
4 |
$12,801 |
$0 |
$12,801 |
|
RCG
|
1 |
$11,354 |
$0 |
$11,354 |
|
RDGL
|
2 |
$10,705 |
$0 |
$10,705 |
|
Jewett-Cameron Trading Company
|
1 |
$9,880 |
$0 |
$9,880 |
|
JUSH
|
1 |
$8,700 |
$0 |
$8,700 |
|
Azenta
|
1 |
$8,096 |
$0 |
$8,096 |
|
Shore Bancshares
|
1 |
$7,371 |
$0 |
$7,371 |
|
Protagenic Therapeutics
|
1 |
$6,251 |
$0 |
$6,251 |
|
Vale
|
1 |
$6,192 |
$0 |
$6,192 |
|
TOFB
|
1 |
$5,850 |
$0 |
$5,850 |
|
Riverview Bancorp
|
1 |
$5,408 |
$0 |
$5,408 |
|
Dolphin Entertainment
|
1 |
$4,822 |
$0 |
$4,822 |
|
Neogen
|
1 |
$4,370 |
$0 |
$4,370 |
|
Putnam High Income Securities Closed Fund
|
1 |
$4,341 |
$0 |
$4,341 |
|
17 Education Technology Group
|
1 |
$3,958 |
$0 |
$3,958 |
|
Interactive Brokers Group
|
1 |
$2,176 |
$0 |
$2,176 |
|
Texas Pacific Land
|
1 |
$1,892 |
$0 |
$1,892 |
|
CTTH
|
1 |
$501 |
$0 |
$501 |
|
RGC Resources
|
2 |
$300 |
$0 |
$300 |
|
Legato Merger
|
3 |
$235 |
$0 |
$235 |
|
XIVYX
|
1 |
$101 |
$0 |
$101 |
|
Nuveen Municipal High IOF
|
1 |
$397 |
$399 |
-$2 |
|
Radian Group
|
1 |
$0 |
$33 |
-$33 |
|
LiveWire Group
|
1 |
$0 |
$486 |
-$486 |
|
Century Therapeutics
|
1 |
$0 |
$544 |
-$544 |
|
Newegg Commerce
|
1 |
$0 |
$854 |
-$854 |
|
Valens
|
1 |
$0 |
$1,063 |
-$1,063 |
|
Editas Medicine
|
1 |
$0 |
$1,749 |
-$1,749 |
|
Acrivon Therapeutics
|
1 |
$0 |
$1,793 |
-$1,793 |
|
CCFN
|
2 |
$0 |
$2,906 |
-$2,906 |
|
Fold Holdings
|
3 |
$0 |
$2,945 |
-$2,945 |
|
Imunon
|
1 |
$0 |
$3,977 |
-$3,977 |
|
Atomera
|
1 |
$0 |
$5,050 |
-$5,050 |
|
RHEP
|
1 |
$0 |
$5,856 |
-$5,856 |
|
Lucid Group
|
1 |
$0 |
$7,460 |
-$7,460 |
|
Verastem
|
1 |
$0 |
$7,565 |
-$7,565 |
|
Connexa Sports Technologies
|
1 |
$0 |
$7,876 |
-$7,876 |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
|
1 |
$0 |
$8,301 |
-$8,301 |
|
Citizens & Northern
|
3 |
$5,447 |
$14,118 |
-$8,671 |
|
Genelux
|
3 |
$0 |
$12,751 |
-$12,751 |
|
Optimum Communications
|
1 |
$0 |
$14,800 |
-$14,800 |
|
Standex International
|
1 |
$0 |
$15,278 |
-$15,278 |
|
Quantum
|
1 |
$0 |
$15,856 |
-$15,856 |
|
Brunswick
|
1 |
$0 |
$16,161 |
-$16,161 |
|
Globalfoundries
|
1 |
$0 |
$16,177 |
-$16,177 |
|
MarketAxess Holdings
|
1 |
$0 |
$16,260 |
-$16,260 |
|
Cavco Industries
|
1 |
$0 |
$17,099 |
-$17,099 |
|
Simulations Plus
|
1 |
$0 |
$18,280 |
-$18,280 |
|
Independent Bank
|
1 |
$0 |
$18,420 |
-$18,420 |
|
MainStay DefinedTerm Muncipal Opportunities Fund
|
1 |
$0 |
$18,752 |
-$18,752 |
|
Nayax
|
1 |
$0 |
$19,051 |
-$19,051 |
|
Upland Software
|
1 |
$0 |
$22,060 |
-$22,060 |
|
SmartFinancial
|
1 |
$0 |
$22,683 |
-$22,683 |
|
PennyMac Mortgage Investment Trust
|
1 |
$0 |
$22,900 |
-$22,900 |
|
Acres Commercial Realty
|
1 |
$0 |
$23,761 |
-$23,761 |
|
MBX Biosciences
|
1 |
$0 |
$24,335 |
-$24,335 |
|
Bowman Consulting Group
|
1 |
$0 |
$24,897 |
-$24,897 |
|
Imax
|
1 |
$0 |
$24,950 |
-$24,950 |
|
REFLX
|
1 |
$0 |
$25,000 |
-$25,000 |
|
Lion Group Holding
|
1 |
$45,060 |
$70,555 |
-$25,495 |
|
Liquidity Services
|
1 |
$0 |
$27,885 |
-$27,885 |
|
Atkore International Group
|
1 |
$0 |
$28,125 |
-$28,125 |
|
Blend Labs
|
1 |
$0 |
$30,142 |
-$30,142 |
|
Adaptive Biotechnologies
|
1 |
$0 |
$31,176 |
-$31,176 |
|
Lakeland Financial
|
1 |
$0 |
$31,500 |
-$31,500 |
|
Middlesex Water Company
|
1 |
$0 |
$35,430 |
-$35,430 |
|
Velocity Financial Llc
|
2 |
$0 |
$36,000 |
-$36,000 |
|
SEALSQ
|
1 |
$0 |
$36,857 |
-$36,857 |
|
Harley-Davidson
|
1 |
$0 |
$38,664 |
-$38,664 |
|
Darling Ingredients
|
2 |
$60,970 |
$100,313 |
-$39,343 |
|
Amalgamated Bank
|
1 |
$0 |
$39,350 |
-$39,350 |
|
Contineum Therapeutics
|
1 |
$0 |
$40,029 |
-$40,029 |
|
Blackrock Municipal Target Term Closed Fund
|
1 |
$0 |
$40,464 |
-$40,464 |
|
First Northern Community Bancorp Common stock
|
2 |
$18,221 |
$59,457 |
-$41,236 |
|
VTEX
|
2 |
$0 |
$42,310 |
-$42,310 |
|
Gilat Satellite Networks
|
1 |
$0 |
$44,761 |
-$44,761 |
|
Nice
|
1 |
$0 |
$50,000 |
-$50,000 |
|
Commerce Bancshares
|
1 |
$0 |
$50,030 |
-$50,030 |
|
Gerdau
|
1 |
$0 |
$51,000 |
-$51,000 |
|
Dropbox
|
1 |
$0 |
$51,588 |
-$51,588 |
|
Northrop Grumman
|
1 |
$0 |
$52,015 |
-$52,015 |
|
Axos Financial
|
1 |
$0 |
$52,650 |
-$52,650 |
|
Orange County Bancorp
|
1 |
$0 |
$58,065 |
-$58,065 |
|
SEACOR Marine Holdings
|
1 |
$0 |
$58,408 |
-$58,408 |
|
Southern Copper
|
1 |
$0 |
$59,330 |
-$59,330 |
|
Teradyne
|
1 |
$0 |
$59,453 |
-$59,453 |
|
Bank Of Princeton
|
1 |
$0 |
$59,905 |
-$59,905 |
|
Orchestra BioMed Holdings
|
1 |
$0 |
$61,350 |
-$61,350 |
|
Korro Bio
|
1 |
$0 |
$62,917 |
-$62,917 |
|
NETGEAR
|
1 |
$0 |
$71,630 |
-$71,630 |
|
Honeywell International
|
1 |
$0 |
$77,569 |
-$77,569 |
|
F.N.B.
|
1 |
$0 |
$78,038 |
-$78,038 |
|
Alphatec Holdings
|
1 |
$0 |
$78,821 |
-$78,821 |
|
8x8
|
1 |
$0 |
$79,643 |
-$79,643 |
|
Farmers National Banc
|
1 |
$0 |
$79,850 |
-$79,850 |
|
Prosperity Bancshares
|
1 |
$0 |
$82,073 |
-$82,073 |
|
MSA Safety
|
1 |
$0 |
$89,579 |
-$89,579 |
|
State Street
|
1 |
$0 |
$90,595 |
-$90,595 |
|
Bright Horizons Family Solutions
|
1 |
$0 |
$90,684 |
-$90,684 |
|
ZoomInfo Technologies
|
2 |
$0 |
$91,783 |
-$91,783 |
|
First Financial Bancorp
|
1 |
$0 |
$92,232 |
-$92,232 |
|
AudioCodes
|
2 |
$0 |
$92,781 |
-$92,781 |
|
Advanced Energy Industries
|
1 |
$0 |
$93,150 |
-$93,150 |
|
Southern First Bancshares
|
1 |
$0 |
$94,500 |
-$94,500 |
|
Fennec Pharmaceuticals
|
1 |
$0 |
$95,800 |
-$95,800 |
|
ACNB
|
1 |
$0 |
$96,525 |
-$96,525 |
|
Recursion Pharmaceuticals
|
1 |
$0 |
$97,500 |
-$97,500 |
|
NLST
|
1 |
$0 |
$99,750 |
-$99,750 |
|
Quaker Chemical
|
1 |
$0 |
$100,986 |
-$100,986 |
|
COHN
|
1 |
$0 |
$102,966 |
-$102,966 |
|
Trimble
|
1 |
$0 |
$103,080 |
-$103,080 |
|
Skyline
|
1 |
$0 |
$104,500 |
-$104,500 |
|
Orrstown Financial Services
|
1 |
$0 |
$109,195 |
-$109,195 |
|
CMT
|
1 |
$0 |
$110,200 |
-$110,200 |
|
Northpointe Bancshares
|
1 |
$0 |
$111,918 |
-$111,918 |
|
Crown Castle
|
1 |
$0 |
$113,835 |
-$113,835 |
|
Septerna
|
1 |
$0 |
$114,920 |
-$114,920 |
|
Banc of California
|
1 |
$0 |
$117,030 |
-$117,030 |
|
Stonex Group
|
1 |
$0 |
$118,771 |
-$118,771 |
|
TFS Financial
|
1 |
$0 |
$119,275 |
-$119,275 |
|
Yelp
|
1 |
$0 |
$121,095 |
-$121,095 |
|
Peoples Bancorp
|
1 |
$0 |
$123,825 |
-$123,825 |
|
Bank7
|
1 |
$0 |
$124,705 |
-$124,705 |
|
Liberty Energy
|
1 |
$0 |
$126,487 |
-$126,487 |
|
New Oriental Education & Technology
|
1 |
$0 |
$128,909 |
-$128,909 |
|
Ziprecruiter
|
1 |
$0 |
$129,196 |
-$129,196 |
|
MKS Instruments
|
1 |
$0 |
$131,758 |
-$131,758 |
|
Xometry
|
1 |
$0 |
$131,878 |
-$131,878 |
|
C&F Financial
|
3 |
$0 |
$135,078 |
-$135,078 |
|
Timberland Bancorp
|
1 |
$0 |
$135,720 |
-$135,720 |
|
Grab Holdings
|
1 |
$0 |
$137,264 |
-$137,264 |
|
Range Resources
|
1 |
$0 |
$140,000 |
-$140,000 |
|
Williams Companies
|
1 |
$0 |
$141,300 |
-$141,300 |
|
CommVault Systems
|
2 |
$0 |
$143,717 |
-$143,717 |
|
Star Bulk Carriers
|
1 |
$0 |
$147,500 |
-$147,500 |
|
Nasdaq
|
1 |
$0 |
$147,929 |
-$147,929 |
|
ITT
|
1 |
$0 |
$150,175 |
-$150,175 |
|
Finance of America Companies
|
2 |
$0 |
$151,247 |
-$151,247 |
|
Intuitive Surgical
|
1 |
$0 |
$151,600 |
-$151,600 |
|
Sensient Technologies
|
1 |
$0 |
$155,372 |
-$155,372 |
|
TransUnion
|
2 |
$0 |
$155,922 |
-$155,922 |
|
Simpson Manufacturing Company
|
1 |
$0 |
$156,496 |
-$156,496 |
|
Tenet Healthcare
|
1 |
$0 |
$157,608 |
-$157,608 |
|
Southern California Bancorp Common Stock
|
1 |
$0 |
$158,948 |
-$158,948 |
|
Public Service Enterprise Group
|
1 |
$0 |
$159,290 |
-$159,290 |
|
Bandwidth
|
1 |
$0 |
$160,087 |
-$160,087 |
|
Boise Cascad
|
1 |
$0 |
$163,239 |
-$163,239 |
|
Palomar Holdings
|
1 |
$0 |
$163,367 |
-$163,367 |
|
Ultragenyx
|
2 |
$0 |
$164,372 |
-$164,372 |
|
Stevanato Group SpA
|
3 |
$0 |
$166,285 |
-$166,285 |
|
Allegion
|
1 |
$0 |
$168,250 |
-$168,250 |
|
Ingredion
|
1 |
$0 |
$170,039 |
-$170,039 |
|
Arcutis Biotherapeutics Inc
|
3 |
$0 |
$171,327 |
-$171,327 |
|
Corbus Pharmaceuticals Holding
|
1 |
$0 |
$171,396 |
-$171,396 |
|
ODDITY Tech
|
1 |
$0 |
$173,242 |
-$173,242 |
|
Nuscale Power
|
1 |
$0 |
$175,734 |
-$175,734 |
|
Leonardo DRS
|
1 |
$0 |
$177,010 |
-$177,010 |
|
Monolithic Power Systems
|
2 |
$0 |
$181,466 |
-$181,466 |
|
PROG Holdings
|
2 |
$0 |
$183,060 |
-$183,060 |
|
Goldman Sachs Group
|
1 |
$0 |
$184,445 |
-$184,445 |
|
AllianceBernstein Holding
|
1 |
$0 |
$185,850 |
-$185,850 |
|
Box
|
1 |
$0 |
$188,508 |
-$188,508 |
|
Accel Entertainment
|
1 |
$0 |
$189,533 |
-$189,533 |
|
Gloo Holdings
|
1 |
$0 |
$190,660 |
-$190,660 |
|
Virtuix Holdings
|
1 |
$0 |
$193,253 |
-$193,253 |
|
Mirum Pharmaceuticals
|
1 |
$0 |
$193,734 |
-$193,734 |
|
Nike
|
4 |
$0 |
$195,437 |
-$195,437 |
|
AutoNation
|
1 |
$0 |
$198,000 |
-$198,000 |
|
Ingevity
|
1 |
$0 |
$199,698 |
-$199,698 |
|
Lear
|
1 |
$0 |
$199,742 |
-$199,742 |
|
Wex
|
1 |
$0 |
$199,950 |
-$199,950 |
|
Organon & Co
|
1 |
$0 |
$200,307 |
-$200,307 |
|
Fate Therapeutics
|
2 |
$0 |
$203,506 |
-$203,506 |
|
UnitedHealth Group
|
1 |
$0 |
$205,000 |
-$205,000 |
|
Booking Holdings
|
1 |
$0 |
$206,700 |
-$206,700 |
|
Stoke Therapeutics
|
1 |
$0 |
$208,385 |
-$208,385 |
|
M&T Bank
|
2 |
$0 |
$214,555 |
-$214,555 |
|
National CineMedia
|
2 |
$0 |
$215,816 |
-$215,816 |
|
The Bancorp
|
1 |
$0 |
$220,195 |
-$220,195 |
|
Ally Financial
|
1 |
$0 |
$221,168 |
-$221,168 |
|
Core Scientific
|
1 |
$0 |
$222,340 |
-$222,340 |
|
Nextracker
|
1 |
$0 |
$222,537 |
-$222,537 |
|
ATN International
|
1 |
$0 |
$223,745 |
-$223,745 |
|
Allot Communications
|
2 |
$0 |
$226,714 |
-$226,714 |
|
CarGurus
|
1 |
$0 |
$230,081 |
-$230,081 |
|
Eaton
|
1 |
$0 |
$231,285 |
-$231,285 |
|
Grindr
|
1 |
$0 |
$232,194 |
-$232,194 |
|
Mueller Industries
|
1 |
$0 |
$233,640 |
-$233,640 |
|
Eastman Chemical Company
|
1 |
$0 |
$234,111 |
-$234,111 |
|
Starbucks
|
1 |
$0 |
$236,252 |
-$236,252 |
|
Biogen
|
1 |
$0 |
$239,750 |
-$239,750 |
|
World Acceptance
|
1 |
$0 |
$240,500 |
-$240,500 |
|
Qualys
|
1 |
$0 |
$248,995 |
-$248,995 |
|
Chime Financial
|
1 |
$0 |
$250,000 |
-$250,000 |
|
Xeris Pharmaceuticals
|
2 |
$0 |
$253,793 |
-$253,793 |
|
Graco
|
1 |
$0 |
$257,487 |
-$257,487 |
|
Seanergy Maritime Holdings
|
1 |
$0 |
$257,850 |
-$257,850 |
|
Alaska Air Group
|
1 |
$0 |
$263,256 |
-$263,256 |
|
Omada Health
|
1 |
$0 |
$264,007 |
-$264,007 |
|
Peoples Bancorp of North Carolina
|
2 |
$0 |
$267,616 |
-$267,616 |
|
Pennant Group
|
3 |
$0 |
$272,428 |
-$272,428 |
|
AtriCure
|
2 |
$0 |
$272,753 |
-$272,753 |
|
Compass
|
1 |
$0 |
$274,433 |
-$274,433 |
|
Weyco Group
|
3 |
$0 |
$276,135 |
-$276,135 |
|
Fluor
|
1 |
$0 |
$276,200 |
-$276,200 |
|
Heritage Insurance Hldgs
|
1 |
$0 |
$276,285 |
-$276,285 |
|
MapLight Therapeutics
|
1 |
$0 |
$276,908 |
-$276,908 |
|
Stitch Fix
|
1 |
$0 |
$286,077 |
-$286,077 |
|
Pinnacle Financial Partners
|
1 |
$0 |
$295,623 |
-$295,623 |
|
Triumph Financial
|
1 |
$0 |
$296,438 |
-$296,438 |
|
Burke & Herbert Financial Services
|
5 |
$83,123 |
$380,203 |
-$297,080 |
|
Avery Dennison
|
1 |
$0 |
$298,945 |
-$298,945 |
|
Manhattan Associates
|
1 |
$0 |
$299,821 |
-$299,821 |
|
Hyatt Hotels
|
1 |
$0 |
$310,925 |
-$310,925 |
|
Silicom
|
1 |
$0 |
$311,133 |
-$311,133 |
|
AerCap Holdings
|
1 |
$0 |
$311,280 |
-$311,280 |
|
NeoGenomics
|
1 |
$0 |
$321,400 |
-$321,400 |
|
Northwest Pipe Company
|
1 |
$0 |
$321,546 |
-$321,546 |
|
Southern Company
|
2 |
$0 |
$322,797 |
-$322,797 |
|
MGTI
|
1 |
$0 |
$325,000 |
-$325,000 |
|
OneMain Holdings
|
1 |
$0 |
$327,005 |
-$327,005 |
|
Mayville Engineering Co
|
1 |
$0 |
$327,031 |
-$327,031 |
|
DexCom
|
1 |
$0 |
$330,640 |
-$330,640 |
|
Aeluma
|
1 |
$0 |
$334,641 |
-$334,641 |
|
Moelis & Co
|
1 |
$0 |
$336,105 |
-$336,105 |
|
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 |
|
TAL Education Group
|
1 |
$0 |
$368,430 |
-$368,430 |
|
Si-Bone
|
1 |
$0 |
$369,214 |
-$369,214 |
|
Fastly
|
1 |
$0 |
$371,700 |
-$371,700 |
|
Godaddy
|
1 |
$0 |
$374,175 |
-$374,175 |
|
Williams-Sonoma
|
1 |
$0 |
$378,616 |
-$378,616 |
|
Home BancShares
|
1 |
$0 |
$379,080 |
-$379,080 |
|
Hope Bancorp
|
1 |
$0 |
$384,544 |
-$384,544 |
|
ExlService Holdings
|
1 |
$0 |
$384,890 |
-$384,890 |
|
Sophia Genetics
|
3 |
$0 |
$387,276 |
-$387,276 |
|
MicroStrategy
|
1 |
$0 |
$389,145 |
-$389,145 |
|
Horace Mann Educators
|
1 |
$0 |
$390,248 |
-$390,248 |
|
Guidewire Software
|
1 |
$0 |
$390,504 |
-$390,504 |
|
World Kinect
|
1 |
$0 |
$394,147 |
-$394,147 |
|
Alumis
|
6 |
$0 |
$394,311 |
-$394,311 |
|
TriNet Group
|
1 |
$0 |
$396,667 |
-$396,667 |
|
Heritage Financial
|
2 |
$0 |
$396,751 |
-$396,751 |
|
4D Molecular Therapeutics Inc
|
1 |
$0 |
$399,318 |
-$399,318 |
|
Disc Medicine
|
1 |
$0 |
$400,000 |
-$400,000 |
|
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 |
|
Fulton Financial
|
2 |
$0 |
$413,660 |
-$413,660 |
|
Walmart
|
1 |
$0 |
$419,601 |
-$419,601 |
|
Corebridge Financial
|
1 |
$0 |
$422,076 |
-$422,076 |
|
ViaSat
|
3 |
$0 |
$439,312 |
-$439,312 |
|
Costamare Bulkers Holdings
|
1 |
$0 |
$442,869 |
-$442,869 |
|
Precigen
|
1 |
$0 |
$444,108 |
-$444,108 |
|
Independent Bank
|
1 |
$0 |
$449,472 |
-$449,472 |
|
Federated Investors
|
1 |
$0 |
$451,640 |
-$451,640 |
|
JetBlue Airways
|
2 |
$0 |
$456,449 |
-$456,449 |
|
Live Oak Bancshares
|
3 |
$0 |
$457,304 |
-$457,304 |
|
Antero Midstream Partners
|
2 |
$0 |
$458,510 |
-$458,510 |
|
Gevo
|
4 |
$0 |
$465,773 |
-$465,773 |
|
Kratos Defense & Security Solutions
|
2 |
$0 |
$466,371 |
-$466,371 |
|
Vericel
|
1 |
$0 |
$468,400 |
-$468,400 |
|
Qualcomm
|
1 |
$0 |
$470,528 |
-$470,528 |
|
Teekay
|
1 |
$0 |
$474,882 |
-$474,882 |
|
Huntington Bancshares
|
1 |
$0 |
$481,102 |
-$481,102 |
|
Dolby Laboratories
|
2 |
$0 |
$481,649 |
-$481,649 |
|
Criteo
|
3 |
$0 |
$482,820 |
-$482,820 |
|
Oceaneering International
|
1 |
$0 |
$483,690 |
-$483,690 |
|
Tigo Energy
|
1 |
$0 |
$494,409 |
-$494,409 |
|
Gates Industrial
|
1 |
$0 |
$497,880 |
-$497,880 |
|
Sunrun
|
1 |
$0 |
$498,115 |
-$498,115 |
|
Sirius XM Holding
|
1 |
$0 |
$499,702 |
-$499,702 |
|
Palantir Technologies
|
1 |
$0 |
$500,280 |
-$500,280 |
|
The Hanover Insurance Group
|
2 |
$0 |
$506,438 |
-$506,438 |
|
Dorman Products
|
1 |
$0 |
$512,013 |
-$512,013 |
|
Escalade
|
3 |
$0 |
$524,466 |
-$524,466 |
|
Stagwell
|
1 |
$0 |
$524,520 |
-$524,520 |
|
Farmers & Merchants Bancorp
|
3 |
$10,341 |
$545,040 |
-$534,699 |
|
NMI Holdings
|
1 |
$0 |
$535,763 |
-$535,763 |
|
BOK Financial
|
1 |
$0 |
$583,861 |
-$583,861 |
|
LYFT
|
1 |
$0 |
$584,440 |
-$584,440 |
|
InterDigital
|
2 |
$0 |
$586,638 |
-$586,638 |
|
ACADIA Pharmaceuticals
|
1 |
$0 |
$587,242 |
-$587,242 |
|
908 Devices
|
2 |
$0 |
$587,565 |
-$587,565 |
|
HP
|
1 |
$0 |
$587,871 |
-$587,871 |
|
HAPN
|
1 |
$0 |
$591,192 |
-$591,192 |
|
Applied Opt
|
1 |
$0 |
$596,448 |
-$596,448 |
|
Newell Brands
|
1 |
$0 |
$616,000 |
-$616,000 |
|
Burlington Stores
|
1 |
$0 |
$619,251 |
-$619,251 |
|
EPR Properties
|
2 |
$0 |
$622,903 |
-$622,903 |
|
Roblox Corp
|
1 |
$0 |
$624,381 |
-$624,381 |
|
Banco Santander Brasil
|
3 |
$0 |
$636,229 |
-$636,229 |
|
EverCommerce
|
2 |
$0 |
$636,508 |
-$636,508 |
|
Vicor
|
1 |
$0 |
$650,308 |
-$650,308 |
|
3M Company
|
1 |
$0 |
$663,430 |
-$663,430 |
|
iRhythm Technologies
|
3 |
$0 |
$664,460 |
-$664,460 |
|
Truist Financial
|
1 |
$0 |
$688,618 |
-$688,618 |
|
Westinghouse Air Brake Technologies
|
1 |
$0 |
$693,224 |
-$693,224 |
|
Sandisk
|
1 |
$0 |
$697,296 |
-$697,296 |
|
BeiGene
|
2 |
$0 |
$699,743 |
-$699,743 |
|
PTC Therapeutics
|
1 |
$0 |
$705,722 |
-$705,722 |
|
Nurix Therapeutics Inc
|
3 |
$0 |
$707,390 |
-$707,390 |
|
Ameren
|
1 |
$0 |
$708,240 |
-$708,240 |
|
ePlus
|
2 |
$0 |
$709,886 |
-$709,886 |
|
Moodys
|
1 |
$0 |
$710,468 |
-$710,468 |
|
CeriBell
|
1 |
$0 |
$714,480 |
-$714,480 |
|
Alliance Laundry Holdings
|
2 |
$0 |
$721,800 |
-$721,800 |
|
Laboratory
|
2 |
$0 |
$722,535 |
-$722,535 |
|
Tango Therapeutics
|
1 |
$0 |
$735,517 |
-$735,517 |
|
Apogee Therapeutics
|
1 |
$0 |
$737,935 |
-$737,935 |
|
HF Sinclair
|
1 |
$0 |
$755,852 |
-$755,852 |
|
Global Industrial Co
|
2 |
$0 |
$756,295 |
-$756,295 |
|
Kohl's
|
2 |
$0 |
$758,840 |
-$758,840 |
|
Hayward Holdings
|
1 |
$0 |
$765,690 |
-$765,690 |
|
Pebblebrook Hotel Trust
|
1 |
$0 |
$770,120 |
-$770,120 |
|
Business First Bancshares
|
4 |
$0 |
$774,111 |
-$774,111 |
|
Meta Platforms
|
3 |
$0 |
$783,899 |
-$783,899 |
|
Terreno Realty
|
2 |
$0 |
$792,913 |
-$792,913 |
|
Cognizant Technology Solutions
|
2 |
$0 |
$811,793 |
-$811,793 |
|
International Flavors & Fragrances
|
2 |
$0 |
$839,970 |
-$839,970 |
|
Donegal Group A
|
5 |
$354,060 |
$1,211,985 |
-$857,925 |
|
PriceSmart
|
1 |
$0 |
$885,102 |
-$885,102 |
|
Universal Insurance Holdings
|
1 |
$0 |
$885,364 |
-$885,364 |
|
Reliance Steel & Aluminum Co
|
1 |
$0 |
$902,242 |
-$902,242 |
|
Robinhood Markets
|
1 |
$0 |
$904,191 |
-$904,191 |
|
First Commonwealth Financial
|
3 |
$0 |
$907,304 |
-$907,304 |
|
Preformed Line Products Company
|
1 |
$0 |
$914,040 |
-$914,040 |
|
Agios Pharm
|
1 |
$0 |
$914,400 |
-$914,400 |
|
CVB Financial
|
1 |
$0 |
$917,680 |
-$917,680 |
|
Kaltura
|
3 |
$0 |
$918,769 |
-$918,769 |
|
Maze Therapeutics
|
1 |
$0 |
$922,315 |
-$922,315 |
|
Arlo Technologies
|
2 |
$0 |
$931,242 |
-$931,242 |
|
Cricut
|
1 |
$0 |
$938,672 |
-$938,672 |
|
Cohu
|
2 |
$0 |
$946,541 |
-$946,541 |
|
Par Pacific Holdings
|
1 |
$0 |
$956,786 |
-$956,786 |
|
Accelerant Holdings
|
1 |
$0 |
$964,528 |
-$964,528 |
|
Hilton Grand Vacations
|
1 |
$0 |
$970,408 |
-$970,408 |
|
Linkhome Holdings
|
1 |
$0 |
$1,000,000 |
-$1,000,000 |
|
Blackbaud
|
1 |
$0 |
$1,001,092 |
-$1,001,092 |
|
Globalstar
|
1 |
$0 |
$1,002,315 |
-$1,002,315 |
|
Jackson Financial
|
1 |
$0 |
$1,006,800 |
-$1,006,800 |
|
Bank of N.T. Butterfield & Son
|
2 |
$0 |
$1,038,819 |
-$1,038,819 |
|
Nucor
|
1 |
$0 |
$1,044,062 |
-$1,044,062 |
|
Mueller Water Products
|
1 |
$0 |
$1,055,572 |
-$1,055,572 |
|
Richardson Electronics
|
5 |
$0 |
$1,055,631 |
-$1,055,631 |
|
NET Power
|
2 |
$0 |
$1,061,240 |
-$1,061,240 |
|
Riot Platforms
|
1 |
$0 |
$1,061,282 |
-$1,061,282 |
|
Chord Energy
|
1 |
$0 |
$1,065,120 |
-$1,065,120 |
|
ELF Beauty
|
1 |
$0 |
$1,071,415 |
-$1,071,415 |
|
Chemed
|
1 |
$0 |
$1,079,020 |
-$1,079,020 |
|
Intercontinental Exchange
|
1 |
$0 |
$1,086,788 |
-$1,086,788 |
|
Pagaya Technologies
|
2 |
$0 |
$1,087,728 |
-$1,087,728 |
|
Abercrombie & Fitch Company
|
1 |
$0 |
$1,100,000 |
-$1,100,000 |
|
Willis Lease Finance
|
1 |
$0 |
$1,100,103 |
-$1,100,103 |
|
Tempus AI
|
2 |
$0 |
$1,116,134 |
-$1,116,134 |
|
Ciena
|
1 |
$0 |
$1,121,212 |
-$1,121,212 |
|
VeriSign
|
2 |
$0 |
$1,124,691 |
-$1,124,691 |
|
Chewy
|
1 |
$0 |
$1,138,465 |
-$1,138,465 |
|
Annaly Capital Management
|
1 |
$0 |
$1,144,500 |
-$1,144,500 |
|
UL Solutions
|
1 |
$0 |
$1,151,030 |
-$1,151,030 |
|
International Paper
|
2 |
$0 |
$1,156,258 |
-$1,156,258 |
|
Emerson Electric Company
|
1 |
$0 |
$1,165,238 |
-$1,165,238 |
|
Abacus Global Management
|
3 |
$0 |
$1,185,650 |
-$1,185,650 |
|
Capital One Financial
|
3 |
$0 |
$1,187,190 |
-$1,187,190 |
|
Assurant
|
1 |
$0 |
$1,188,990 |
-$1,188,990 |
|
ProPetro Holding
|
2 |
$0 |
$1,189,548 |
-$1,189,548 |
|
Rocky Brands
|
8 |
$24,315 |
$1,218,225 |
-$1,193,910 |
|
Steven Madden
|
5 |
$0 |
$1,194,380 |
-$1,194,380 |
|
Generac Holdings
|
3 |
$0 |
$1,219,830 |
-$1,219,830 |
|
Marsh & McLennan Companies
|
1 |
$0 |
$1,247,723 |
-$1,247,723 |
|
Slide Insurance Holdings
|
2 |
$0 |
$1,250,203 |
-$1,250,203 |
|
Procore Technologies
|
1 |
$0 |
$1,267,982 |
-$1,267,982 |
|
Aurora Innovation
|
1 |
$0 |
$1,271,886 |
-$1,271,886 |
|
nCino
|
5 |
$0 |
$1,296,038 |
-$1,296,038 |
|
Symbotic
|
3 |
$0 |
$1,297,448 |
-$1,297,448 |
|
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 |
|
Synnex
|
1 |
$0 |
$1,311,051 |
-$1,311,051 |
|
MediaAlpha
|
2 |
$0 |
$1,312,233 |
-$1,312,233 |
|
East West Bancorp
|
1 |
$0 |
$1,323,715 |
-$1,323,715 |
|
Zurn Elkay Water Solutions
|
1 |
$0 |
$1,325,500 |
-$1,325,500 |
|
Scholastic
|
2 |
$0 |
$1,331,064 |
-$1,331,064 |
|
Cincinnati Financial
|
1 |
$0 |
$1,333,067 |
-$1,333,067 |
|
Teva Pharma Industries
|
3 |
$0 |
$1,339,995 |
-$1,339,995 |
|
Church & Dwight Company
|
1 |
$0 |
$1,357,310 |
-$1,357,310 |
|
Pinterest
|
1 |
$0 |
$1,387,716 |
-$1,387,716 |
|
Associated Banc-Corp
|
1 |
$0 |
$1,410,652 |
-$1,410,652 |
|
Waters
|
1 |
$0 |
$1,442,930 |
-$1,442,930 |
|
Ligand Pharmaceuticals
|
1 |
$0 |
$1,444,951 |
-$1,444,951 |
|
Extreme Networks
|
1 |
$0 |
$1,489,263 |
-$1,489,263 |
|
Popular
|
1 |
$0 |
$1,499,026 |
-$1,499,026 |
|
Jazz Pharmaceuticals
|
1 |
$0 |
$1,517,880 |
-$1,517,880 |
|
KB Home
|
2 |
$0 |
$1,520,121 |
-$1,520,121 |
|
C3 Ai
|
2 |
$0 |
$1,540,595 |
-$1,540,595 |
|
CSW Industrials
|
1 |
$0 |
$1,555,813 |
-$1,555,813 |
|
Ouster
|
2 |
$0 |
$1,577,702 |
-$1,577,702 |
|
OneSpaWorld Holdings
|
1 |
$0 |
$1,583,927 |
-$1,583,927 |
|
Vaxcyte Inc
|
3 |
$0 |
$1,595,143 |
-$1,595,143 |
|
Entrada Therapeutics
|
2 |
$0 |
$1,614,054 |
-$1,614,054 |
|
CNA Financial
|
2 |
$0 |
$1,642,517 |
-$1,642,517 |
|
Ametek
|
1 |
$0 |
$1,678,432 |
-$1,678,432 |
|
United Airlines Holdings
|
2 |
$0 |
$1,678,800 |
-$1,678,800 |
|
Paylocity Holding
|
1 |
$0 |
$1,679,450 |
-$1,679,450 |
|
El Pollo Loco Holdings
|
1 |
$0 |
$1,686,600 |
-$1,686,600 |
|
SGHC
|
4 |
$55,838 |
$1,755,121 |
-$1,699,283 |
|
IQVIA Holdings
|
2 |
$0 |
$1,716,166 |
-$1,716,166 |
|
Fastenal Company
|
1 |
$0 |
$1,750,102 |
-$1,750,102 |
|
Robinhood Ventures Fund I
|
1 |
$0 |
$1,766,290 |
-$1,766,290 |
|
Paysign
|
1 |
$0 |
$1,781,355 |
-$1,781,355 |
|
ResMed
|
1 |
$0 |
$1,800,000 |
-$1,800,000 |
|
Freeport-McMoran Copper & Gold
|
2 |
$0 |
$1,802,012 |
-$1,802,012 |
|
Merit Medical Systems
|
1 |
$0 |
$1,823,165 |
-$1,823,165 |
|
Sprouts Farmers Market
|
1 |
$0 |
$1,900,121 |
-$1,900,121 |
|
Gilead Sciences
|
1 |
$0 |
$1,954,694 |
-$1,954,694 |
|
Scotts Miracle-Gro Company
|
1 |
$0 |
$2,023,593 |
-$2,023,593 |
|
Spyre Therapeutics
|
2 |
$0 |
$2,149,476 |
-$2,149,476 |
|
Darden Restaurants
|
2 |
$0 |
$2,164,197 |
-$2,164,197 |
|
HNI
|
1 |
$0 |
$2,180,143 |
-$2,180,143 |
|
Acadian Asset Management
|
1 |
$0 |
$2,235,161 |
-$2,235,161 |
|
Newmont Goldcorp
|
3 |
$0 |
$2,290,561 |
-$2,290,561 |
|
Applied Digital
|
1 |
$0 |
$2,336,250 |
-$2,336,250 |
|
Aehr Test Systems
|
2 |
$0 |
$2,367,839 |
-$2,367,839 |
|
ArcBest
|
3 |
$0 |
$2,371,630 |
-$2,371,630 |
|
eBay
|
1 |
$0 |
$2,422,538 |
-$2,422,538 |
|
Twist Bioscience
|
5 |
$0 |
$2,442,842 |
-$2,442,842 |
|
SkyWest
|
1 |
$0 |
$2,451,676 |
-$2,451,676 |
|
Virtus Investment Partners
|
1 |
$0 |
$2,505,955 |
-$2,505,955 |
|
First Solar
|
2 |
$0 |
$2,506,065 |
-$2,506,065 |
|
Guardant Health
|
2 |
$0 |
$2,532,653 |
-$2,532,653 |
|
Life360
|
3 |
$0 |
$2,571,371 |
-$2,571,371 |
|
Check Point Software Technologies
|
3 |
$0 |
$2,571,892 |
-$2,571,892 |
|
Schneider National
|
1 |
$0 |
$2,608,119 |
-$2,608,119 |
|
Airbnb Inc
|
2 |
$0 |
$2,641,521 |
-$2,641,521 |
|
Frontier Group Holdings
|
6 |
$0 |
$2,721,588 |
-$2,721,588 |
|
Amkor Technology
|
1 |
$0 |
$2,746,250 |
-$2,746,250 |
|
Amgen
|
2 |
$0 |
$2,760,312 |
-$2,760,312 |
|
Alkermes
|
3 |
$0 |
$2,775,108 |
-$2,775,108 |
|
BlueLinx Holdings
|
1 |
$0 |
$2,872,713 |
-$2,872,713 |
|
Reddit
|
1 |
$0 |
$2,876,017 |
-$2,876,017 |
|
Castle Biosciences
|
3 |
$0 |
$2,891,477 |
-$2,891,477 |
|
Corcept Therapeutics
|
3 |
$0 |
$2,923,443 |
-$2,923,443 |
|
Nebius Group
|
1 |
$0 |
$2,944,186 |
-$2,944,186 |
|
AptarGroup
|
3 |
$0 |
$3,011,775 |
-$3,011,775 |
|
Bloom Energy
|
1 |
$0 |
$3,083,700 |
-$3,083,700 |
|
SentinelOne
|
5 |
$0 |
$3,127,649 |
-$3,127,649 |
|
CLARIVATE
|
2 |
$1,671,500 |
$4,829,859 |
-$3,158,359 |
|
Immunome Inc
|
2 |
$0 |
$3,214,008 |
-$3,214,008 |
|
Zoom Video Communications
|
2 |
$0 |
$3,226,104 |
-$3,226,104 |
|
Federal Signal
|
2 |
$0 |
$3,300,659 |
-$3,300,659 |
|
Argan
|
1 |
$0 |
$3,313,222 |
-$3,313,222 |
|
SouthState
|
1 |
$0 |
$3,378,554 |
-$3,378,554 |
|
Insmed
|
1 |
$0 |
$3,494,838 |
-$3,494,838 |
|
Dime Community Bancshares
|
2 |
$0 |
$3,532,871 |
-$3,532,871 |
|
General Motors Company
|
1 |
$0 |
$3,537,600 |
-$3,537,600 |
|
Ibotta
|
2 |
$0 |
$3,547,946 |
-$3,547,946 |
|
Johnson Controls International
|
1 |
$0 |
$3,584,358 |
-$3,584,358 |
|
GATX
|
2 |
$0 |
$3,584,610 |
-$3,584,610 |
|
Bridgewater Bancshares
|
2 |
$0 |
$3,598,455 |
-$3,598,455 |
|
TTM Technologies
|
1 |
$0 |
$3,720,116 |
-$3,720,116 |
|
Shoulder Innovations
|
1 |
$0 |
$3,845,529 |
-$3,845,529 |
|
Astera Labs
|
1 |
$0 |
$3,897,586 |
-$3,897,586 |
|
CareDx
|
4 |
$0 |
$3,904,519 |
-$3,904,519 |
|
BancFirst
|
1 |
$0 |
$3,949,726 |
-$3,949,726 |
|
Blackstone Group
|
1 |
$0 |
$4,066,488 |
-$4,066,488 |
|
Equinix
|
1 |
$0 |
$4,077,120 |
-$4,077,120 |
|
Perella Weinberg Partners
|
1 |
$0 |
$4,080,380 |
-$4,080,380 |
|
Rubrik
|
3 |
$0 |
$4,100,059 |
-$4,100,059 |
|
UMB Financial
|
6 |
$0 |
$4,106,040 |
-$4,106,040 |
|
Fortrea Holdings
|
2 |
$0 |
$4,114,093 |
-$4,114,093 |
|
BJs Restaurants
|
2 |
$0 |
$4,119,821 |
-$4,119,821 |
|
Alignment Healthcare
|
1 |
$0 |
$4,136,776 |
-$4,136,776 |
|
Concentra Group Holdings Parent
|
1 |
$0 |
$4,139,356 |
-$4,139,356 |
|
Charles River Laboratories
|
3 |
$0 |
$4,140,379 |
-$4,140,379 |
|
SEI Investments Company
|
2 |
$0 |
$4,188,820 |
-$4,188,820 |
|
Kestra Medical Technologies
|
5 |
$0 |
$4,296,493 |
-$4,296,493 |
|
Paymentus Holdings
|
2 |
$0 |
$4,410,842 |
-$4,410,842 |
|
Pubmatic Inc
|
2 |
$0 |
$4,437,829 |
-$4,437,829 |
|
Pershing Square USA
|
1 |
$0 |
$4,573,600 |
-$4,573,600 |
|
StandardAero
|
1 |
$0 |
$4,655,155 |
-$4,655,155 |
|
Savers Value Village
|
4 |
$0 |
$4,690,780 |
-$4,690,780 |
|
Analog Devices
|
2 |
$0 |
$4,700,396 |
-$4,700,396 |
|
Mettler-Toledo International
|
3 |
$0 |
$4,750,362 |
-$4,750,362 |
|
The Coca-Cola Company
|
1 |
$0 |
$4,827,895 |
-$4,827,895 |
|
F5 Networks
|
8 |
$0 |
$4,917,067 |
-$4,917,067 |
|
Roku
|
4 |
$0 |
$4,978,112 |
-$4,978,112 |
|
Coinbase Global
|
1 |
$0 |
$5,060,842 |
-$5,060,842 |
|
IPG Photonics
|
2 |
$0 |
$5,351,040 |
-$5,351,040 |
|
Cigna
|
1 |
$0 |
$5,369,584 |
-$5,369,584 |
|
Packaging
|
1 |
$0 |
$5,393,579 |
-$5,393,579 |
|
Customers Bancorp
|
1 |
$0 |
$5,511,791 |
-$5,511,791 |
|
PC Connection
|
2 |
$0 |
$5,514,150 |
-$5,514,150 |
|
Intapp
|
2 |
$0 |
$5,529,440 |
-$5,529,440 |
|
Rush Street Interactive
|
3 |
$0 |
$5,610,642 |
-$5,610,642 |
|
MGIC Investment
|
3 |
$0 |
$5,681,277 |
-$5,681,277 |
|
Goosehead Insurance
|
3 |
$2,346,164 |
$8,034,235 |
-$5,688,071 |
|
Etsy
|
3 |
$0 |
$5,743,871 |
-$5,743,871 |
|
Natera
|
7 |
$0 |
$5,864,892 |
-$5,864,892 |
|
Carvana Co
|
4 |
$1,544,982 |
$7,659,184 |
-$6,114,202 |
|
Toast
|
4 |
$0 |
$6,186,999 |
-$6,186,999 |
|
Zions Bancorporation
|
2 |
$0 |
$6,221,539 |
-$6,221,539 |
|
Office Properties Income Trust Common shares of beneficial interest
|
1 |
$0 |
$6,395,987 |
-$6,395,987 |
|
Morningstar
|
2 |
$0 |
$6,446,515 |
-$6,446,515 |
|
Bridger Aerospace Group Holdings
|
2 |
$0 |
$6,460,000 |
-$6,460,000 |
|
Diamondback Energy
|
1 |
$0 |
$6,613,539 |
-$6,613,539 |
|
Global Business Travel Group
|
2 |
$0 |
$6,626,103 |
-$6,626,103 |
|
Iron Mountain
|
3 |
$0 |
$6,922,246 |
-$6,922,246 |
|
Global-E Online
|
3 |
$0 |
$6,930,070 |
-$6,930,070 |
|
Travel + Leisure Co
|
3 |
$0 |
$7,076,812 |
-$7,076,812 |
|
South Plains Financial
|
1 |
$0 |
$7,170,642 |
-$7,170,642 |
|
Microsoft
|
2 |
$0 |
$7,267,174 |
-$7,267,174 |
|
Figma
|
4 |
$0 |
$7,316,799 |
-$7,316,799 |
|
ServiceTitan
|
1 |
$0 |
$7,467,853 |
-$7,467,853 |
|
M/I Homes
|
1 |
$0 |
$7,484,050 |
-$7,484,050 |
|
PACCAR
|
4 |
$0 |
$7,565,584 |
-$7,565,584 |
|
Everpure
|
1 |
$0 |
$7,685,757 |
-$7,685,757 |
|
Miami International Holdings
|
7 |
$0 |
$8,040,787 |
-$8,040,787 |
|
Circle Internet Group
|
5 |
$0 |
$8,254,476 |
-$8,254,476 |
|
Arteris
|
4 |
$0 |
$8,323,241 |
-$8,323,241 |
|
Greif Bros
|
7 |
$0 |
$8,362,575 |
-$8,362,575 |
|
Karooooo
|
1 |
$0 |
$8,848,121 |
-$8,848,121 |
|
Block
|
3 |
$0 |
$8,867,160 |
-$8,867,160 |
|
Lam Research
|
1 |
$0 |
$9,000,000 |
-$9,000,000 |
|
BillionToOne
|
2 |
$0 |
$9,060,153 |
-$9,060,153 |
|
Curbline Properties
|
1 |
$0 |
$9,080,423 |
-$9,080,423 |
|
Rush Enterprises A
|
4 |
$0 |
$9,092,337 |
-$9,092,337 |
|
Incyte
|
2 |
$0 |
$9,215,239 |
-$9,215,239 |
|
Hershey Co
|
3 |
$0 |
$9,285,783 |
-$9,285,783 |
|
KLA
|
2 |
$0 |
$9,489,847 |
-$9,489,847 |
|
Enliven Therapeutics
|
1 |
$0 |
$9,561,587 |
-$9,561,587 |
|
Sea
|
2 |
$0 |
$9,597,382 |
-$9,597,382 |
|
Anteris Technologies Global
|
1 |
$0 |
$9,774,396 |
-$9,774,396 |
|
Magnite
|
5 |
$0 |
$9,832,044 |
-$9,832,044 |
|
The Cheesecake Factory
|
2 |
$0 |
$10,240,673 |
-$10,240,673 |
|
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 |
|
Merck & Company
|
3 |
$0 |
$11,177,942 |
-$11,177,942 |
|
nVent Electric
|
2 |
$0 |
$11,314,208 |
-$11,314,208 |
|
Snowflake
|
1 |
$0 |
$11,965,750 |
-$11,965,750 |
|
BlackRock ESG Capital Allocation Trust
|
1 |
$0 |
$12,315,113 |
-$12,315,113 |
|
Appfolio
|
2 |
$0 |
$12,440,244 |
-$12,440,244 |
|
Sony Group
|
3 |
$0 |
$13,011,686 |
-$13,011,686 |
|
Netflix
|
5 |
$0 |
$13,022,213 |
-$13,022,213 |
|
Spotify Technology
|
2 |
$0 |
$13,296,772 |
-$13,296,772 |
|
Kinetik Holdings
|
1 |
$0 |
$13,332,820 |
-$13,332,820 |
|
Globe Life
|
2 |
$0 |
$13,338,486 |
-$13,338,486 |
|
Floor & Decor Holdings
|
1 |
$0 |
$13,593,175 |
-$13,593,175 |
|
Butterfly Network
|
2 |
$0 |
$14,523,107 |
-$14,523,107 |
|
Griffon
|
3 |
$0 |
$15,212,305 |
-$15,212,305 |
|
LKNCY
|
2 |
$0 |
$16,372,659 |
-$16,372,659 |
|
Johnson & Johnson
|
2 |
$0 |
$16,605,970 |
-$16,605,970 |
|
Dianthus Therapeutics
|
1 |
$0 |
$17,945,450 |
-$17,945,450 |
|
Pitney Bowes
|
2 |
$0 |
$19,486,834 |
-$19,486,834 |
|
Trane Technologies
|
2 |
$0 |
$20,863,029 |
-$20,863,029 |
|
Crowdstrike Holdings
|
3 |
$0 |
$21,009,461 |
-$21,009,461 |
|
DoorDash
|
2 |
$0 |
$21,146,487 |
-$21,146,487 |
|
Agilysys
|
1 |
$0 |
$21,285,243 |
-$21,285,243 |
|
Samsara
|
3 |
$0 |
$21,351,825 |
-$21,351,825 |
|
Snap
|
1 |
$0 |
$21,612,400 |
-$21,612,400 |
|
Charles Schwab
|
3 |
$0 |
$21,839,791 |
-$21,839,791 |
|
Thermo Fisher Scientific
|
3 |
$0 |
$23,746,023 |
-$23,746,023 |
|
Seagate Technology
|
2 |
$0 |
$24,648,518 |
-$24,648,518 |
|
York Space Systems
|
1 |
$0 |
$25,526,983 |
-$25,526,983 |
|
Api Group Corp
|
2 |
$0 |
$26,354,032 |
-$26,354,032 |
|
Cactus
|
5 |
$0 |
$26,359,384 |
-$26,359,384 |
|
Fortinet
|
3 |
$0 |
$26,838,147 |
-$26,838,147 |
|
Black Stone Minerals
|
1 |
$0 |
$28,099,057 |
-$28,099,057 |
|
Credo Technology Group Holding
|
2 |
$0 |
$28,233,043 |
-$28,233,043 |
|
Service
|
3 |
$0 |
$28,423,918 |
-$28,423,918 |
|
Moderna
|
1 |
$0 |
$28,715,011 |
-$28,715,011 |
|
United Therapeutics
|
2 |
$0 |
$29,073,383 |
-$29,073,383 |
|
Colgate-Palmolive Company
|
2 |
$0 |
$30,087,974 |
-$30,087,974 |
|
GTE
|
2 |
$399,527 |
$30,813,860 |
-$30,414,333 |
|
Mastercard
|
3 |
$0 |
$32,079,041 |
-$32,079,041 |
|
Delta Air Lines
|
6 |
$0 |
$33,080,289 |
-$33,080,289 |
|
DaVita HealthCare Partners
|
1 |
$0 |
$36,513,293 |
-$36,513,293 |
|
General Dynamics
|
3 |
$0 |
$38,475,085 |
-$38,475,085 |
|
Clear Secure
|
2 |
$0 |
$39,656,178 |
-$39,656,178 |
|
Life Time Group Holdings
|
4 |
$0 |
$46,275,670 |
-$46,275,670 |
|
Datadog
|
3 |
$0 |
$50,078,806 |
-$50,078,806 |
|
CoreWeave
|
3 |
$0 |
$51,186,201 |
-$51,186,201 |
|
Team
|
1 |
$0 |
$56,953,573 |
-$56,953,573 |
|
AGCO
|
2 |
$0 |
$56,996,782 |
-$56,996,782 |
|
Cloudflare
|
4 |
$0 |
$63,922,176 |
-$63,922,176 |
|
Celestica
|
2 |
$0 |
$64,922,130 |
-$64,922,130 |
|
Amphenol
|
3 |
$0 |
$69,422,878 |
-$69,422,878 |
|
Medline
|
1 |
$0 |
$79,971,447 |
-$79,971,447 |
|
PBF Energy
|
6 |
$0 |
$92,543,735 |
-$92,543,735 |
|
SharkNinja
|
3 |
$0 |
$94,612,618 |
-$94,612,618 |
|
Illumina
|
1 |
$0 |
$148,159,897 |
-$148,159,897 |
|
Chevron
|
2 |
$0 |
$158,405,998 |
-$158,405,998 |
|
Arista Networks
|
3 |
$0 |
$283,677,551 |
-$283,677,551 |
|
Innovex International
|
3 |
$1,307,252 |
$286,092,746 |
-$284,785,494 |
|
Amazon.com
|
2 |
$0 |
$346,731,904 |
-$346,731,904 |
|
Jersey Mike's Subs
|
9 |
$1,049,927 |
$1,394,081,740 |
-$1,393,031,813 |