|
Reborn Coffee
|
1 |
$23,649,660,000 |
$0 |
$23,649,660,000 |
|
Jefferies Financial Group
|
1 |
$318,717,006 |
$0 |
$318,717,006 |
|
Braveheart Bio
|
10 |
$159,034,950 |
$0 |
$159,034,950 |
|
APCX
|
1 |
$115,957,558 |
$0 |
$115,957,558 |
|
Republic Services
|
1 |
$108,145,761 |
$0 |
$108,145,761 |
|
COE
|
1 |
$88,868,902 |
$0 |
$88,868,902 |
|
Scribe Therapeutics
|
6 |
$71,344,746 |
$0 |
$71,344,746 |
|
Tortoise Energy Infrastructure Closed Fund
|
1 |
$60,000,000 |
$0 |
$60,000,000 |
|
ATTO
|
6 |
$52,369,979 |
$4,503,314 |
$47,866,665 |
|
PNAQ
|
6 |
$29,800,000 |
$0 |
$29,800,000 |
|
BlossomHill Therapeutics
|
6 |
$25,181,900 |
$0 |
$25,181,900 |
|
LNBIX
|
1 |
$25,000,000 |
$0 |
$25,000,000 |
|
Standard Nuclear
|
1 |
$19,132,440 |
$0 |
$19,132,440 |
|
MLPT
|
1 |
$15,314,794 |
$0 |
$15,314,794 |
|
BRTMU
|
1 |
$13,750,000 |
$0 |
$13,750,000 |
|
GCI Liberty
|
1 |
$13,557,480 |
$0 |
$13,557,480 |
|
Crescent Biopharma
|
1 |
$12,375,025 |
$0 |
$12,375,025 |
|
Energizer Holdings
|
1 |
$10,604,072 |
$0 |
$10,604,072 |
|
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 |
|
QVCG
|
2 |
$9,987,293 |
$875,000 |
$9,112,293 |
|
Aptiv
|
3 |
$8,055,326 |
$0 |
$8,055,326 |
|
Netskope
|
2 |
$7,531,394 |
$0 |
$7,531,394 |
|
Parabilis Medicines
|
1 |
$6,919,552 |
$0 |
$6,919,552 |
|
Borr Drilling
|
2 |
$6,538,387 |
$0 |
$6,538,387 |
|
Five Star Bancorp
|
6 |
$6,279,988 |
$0 |
$6,279,988 |
|
NONE
|
2 |
$6,260,956 |
$0 |
$6,260,956 |
|
MorningStar Partners
|
1 |
$5,638,176 |
$0 |
$5,638,176 |
|
Apnimed
|
2 |
$5,200,000 |
$0 |
$5,200,000 |
|
American Assets Trust
|
1 |
$5,162,077 |
$0 |
$5,162,077 |
|
Artiva Biotherapeutics
|
1 |
$5,136,283 |
$0 |
$5,136,283 |
|
Latigo Biotherapeutics
|
2 |
$5,040,000 |
$0 |
$5,040,000 |
|
Columbia Financial
|
16 |
$4,778,740 |
$0 |
$4,778,740 |
|
MTAK
|
1 |
$4,525,000 |
$0 |
$4,525,000 |
|
Liberty Latin America
|
3 |
$4,707,092 |
$368,089 |
$4,339,003 |
|
Empery Digital
|
1 |
$4,072,090 |
$0 |
$4,072,090 |
|
ProFrac Holding
|
2 |
$4,018,493 |
$0 |
$4,018,493 |
|
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 |
|
Pfizer
|
4 |
$2,960,110 |
$83,261 |
$2,876,849 |
|
CATLU
|
1 |
$2,700,000 |
$0 |
$2,700,000 |
|
Star Fashion Culture Holdings
|
1 |
$2,600,000 |
$0 |
$2,600,000 |
|
Chiron Real Estate
|
3 |
$2,542,509 |
$0 |
$2,542,509 |
|
Albertsons Companies
|
3 |
$2,515,543 |
$0 |
$2,515,543 |
|
Natures Sunshine Products
|
1 |
$2,318,912 |
$0 |
$2,318,912 |
|
CoStar Group
|
3 |
$2,489,837 |
$253,110 |
$2,236,727 |
|
Suja Life
|
2 |
$2,082,298 |
$0 |
$2,082,298 |
|
Alpha Cognition
|
1 |
$1,989,503 |
$0 |
$1,989,503 |
|
Fortune Brands Innovations
|
2 |
$2,015,342 |
$30,678 |
$1,984,664 |
|
BBASX
|
2 |
$1,944,534 |
$0 |
$1,944,534 |
|
American Bitcoin
|
1 |
$1,929,608 |
$0 |
$1,929,608 |
|
Navios Maritime Partners
|
1 |
$1,872,458 |
$0 |
$1,872,458 |
|
ClearSign Combustion
|
1 |
$1,770,000 |
$0 |
$1,770,000 |
|
GBank Financial Holdings
|
5 |
$1,742,873 |
$0 |
$1,742,873 |
|
PIMCO Dynamic Income Fund
|
1 |
$1,640,000 |
$0 |
$1,640,000 |
|
NextCure
|
2 |
$1,711,832 |
$184,800 |
$1,527,032 |
|
Fulcrum Therapeutics
|
1 |
$1,485,743 |
$0 |
$1,485,743 |
|
Harley-Davidson
|
4 |
$1,439,491 |
$38,664 |
$1,400,827 |
|
Elevance Health
|
2 |
$1,368,280 |
$0 |
$1,368,280 |
|
Dream Finders Homes Inc
|
1 |
$1,264,740 |
$0 |
$1,264,740 |
|
Betterware de México, S.A.P.I. de C.V.
|
1 |
$1,260,050 |
$0 |
$1,260,050 |
|
Via Transportation
|
2 |
$1,248,354 |
$0 |
$1,248,354 |
|
BXSY
|
1 |
$1,229,334 |
$0 |
$1,229,334 |
|
Ameresco
|
2 |
$1,176,199 |
$0 |
$1,176,199 |
|
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 |
|
LightInTheBox Holding Co
|
1 |
$1,092,144 |
$0 |
$1,092,144 |
|
Ionis Pharmaceuticals
|
1 |
$1,058,700 |
$0 |
$1,058,700 |
|
Cardiff Oncology
|
2 |
$1,050,000 |
$0 |
$1,050,000 |
|
Tiziana Life Sciences
|
2 |
$1,044,492 |
$0 |
$1,044,492 |
|
Biodesix Inc
|
1 |
$1,032,932 |
$0 |
$1,032,932 |
|
Matador Resources Company
|
2 |
$1,018,495 |
$0 |
$1,018,495 |
|
PFBX
|
1 |
$1,003,469 |
$0 |
$1,003,469 |
|
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 |
|
AXIA3
|
2 |
$2,818,146 |
$1,831,918 |
$986,228 |
|
Huntsman
|
1 |
$981,000 |
$0 |
$981,000 |
|
MBGL
|
1 |
$980,566 |
$0 |
$980,566 |
|
Parsons
|
1 |
$959,400 |
$0 |
$959,400 |
|
Taiwan Semiconductor Manufacturing
|
30 |
$922,598 |
$3,761 |
$918,837 |
|
OppFi
|
1 |
$850,668 |
$0 |
$850,668 |
|
Amrize
|
5 |
$838,853 |
$0 |
$838,853 |
|
Mexico Closed Fund
|
1 |
$830,485 |
$0 |
$830,485 |
|
Lineage
|
1 |
$826,638 |
$0 |
$826,638 |
|
Hepion Pharmaceuticals
|
5 |
$825,000 |
$0 |
$825,000 |
|
SiteOne Landscape Supply
|
1 |
$816,280 |
$0 |
$816,280 |
|
Rhinebeck Bancorp
|
4 |
$716,109 |
$0 |
$716,109 |
|
Hudson Technologies
|
1 |
$704,704 |
$0 |
$704,704 |
|
Pinnacle Financial Partners
|
2 |
$1,000,299 |
$295,623 |
$704,676 |
|
Evogene
|
1 |
$692,100 |
$0 |
$692,100 |
|
Bunge Global
|
1 |
$689,050 |
$0 |
$689,050 |
|
Tractor Supply Company
|
3 |
$652,395 |
$0 |
$652,395 |
|
Tennant Company
|
2 |
$640,990 |
$0 |
$640,990 |
|
Lumen Technologies
|
1 |
$612,680 |
$0 |
$612,680 |
|
ProQR Therapeutics BV
|
2 |
$611,885 |
$0 |
$611,885 |
|
BrightView Holdings
|
1 |
$562,400 |
$0 |
$562,400 |
|
Embecta
|
4 |
$557,945 |
$0 |
$557,945 |
|
PIMCO Energy & Tactical Credit Opps
|
1 |
$540,468 |
$0 |
$540,468 |
|
Sunrise Realty Trust
|
2 |
$530,788 |
$0 |
$530,788 |
|
HF Sinclair
|
2 |
$1,279,500 |
$755,852 |
$523,648 |
|
Fiserv
|
1 |
$519,500 |
$0 |
$519,500 |
|
Bankwell Financial Group
|
2 |
$666,255 |
$149,898 |
$516,357 |
|
Conagra Brands
|
1 |
$510,633 |
$0 |
$510,633 |
|
Compass Diversified Holdings
|
2 |
$506,951 |
$0 |
$506,951 |
|
Houlihan Lokey
|
1 |
$500,570 |
$0 |
$500,570 |
|
Procept Biorobotics
|
1 |
$498,315 |
$0 |
$498,315 |
|
FTAI Aviation
|
1 |
$498,143 |
$0 |
$498,143 |
|
FuelCell Energy
|
1 |
$494,967 |
$0 |
$494,967 |
|
Planet Fitness
|
1 |
$492,800 |
$0 |
$492,800 |
|
VF
|
1 |
$492,752 |
$0 |
$492,752 |
|
Chemours Co
|
7 |
$488,620 |
$0 |
$488,620 |
|
Elanco Animal Health
|
3 |
$442,876 |
$0 |
$442,876 |
|
Byrna Technologies
|
6 |
$428,258 |
$0 |
$428,258 |
|
MacKenzie Realty Capital
|
3 |
$422,838 |
$0 |
$422,838 |
|
Constellation Energy
|
1 |
$417,931 |
$0 |
$417,931 |
|
CapsoVision
|
1 |
$410,988 |
$0 |
$410,988 |
|
Bed Bath & Beyond
|
3 |
$406,828 |
$0 |
$406,828 |
|
NVR
|
1 |
$405,185 |
$0 |
$405,185 |
|
BayCom
|
2 |
$401,568 |
$0 |
$401,568 |
|
Adapthealth
|
2 |
$394,530 |
$0 |
$394,530 |
|
Kemper
|
5 |
$367,880 |
$0 |
$367,880 |
|
New Germany Closed Fund
|
1 |
$358,927 |
$0 |
$358,927 |
|
Del Monte
|
1 |
$358,705 |
$0 |
$358,705 |
|
Hudson Pacific Properties
|
1 |
$335,000 |
$0 |
$335,000 |
|
Greenland Mines
|
3 |
$326,046 |
$0 |
$326,046 |
|
Magnolia Oil & Gas
|
2 |
$323,125 |
$0 |
$323,125 |
|
Orion Group Holdings
|
4 |
$320,841 |
$0 |
$320,841 |
|
Altisource Portfolio Solutions
|
3 |
$317,794 |
$0 |
$317,794 |
|
Regional Management
|
1 |
$316,495 |
$0 |
$316,495 |
|
SmartRent
|
3 |
$301,585 |
$0 |
$301,585 |
|
Portillo's
|
1 |
$299,979 |
$0 |
$299,979 |
|
Avidia Bancorp
|
4 |
$285,089 |
$0 |
$285,089 |
|
SAGTEC GLOBAL
|
2 |
$279,125 |
$0 |
$279,125 |
|
Starz Entertainment
|
2 |
$273,730 |
$0 |
$273,730 |
|
Hanover Bancorp
|
1 |
$268,800 |
$0 |
$268,800 |
|
Citizens
|
2 |
$264,015 |
$0 |
$264,015 |
|
Cross Timbers Royalty Trust
|
1 |
$261,199 |
$0 |
$261,199 |
|
Gulfport Energy Operating
|
1 |
$256,976 |
$0 |
$256,976 |
|
WESCO International
|
2 |
$351,254 |
$99,482 |
$251,772 |
|
BRK.B
|
1 |
$250,072 |
$0 |
$250,072 |
|
Energy Transfer
|
1 |
$250,000 |
$0 |
$250,000 |
|
STWI
|
1 |
$664,000 |
$414,000 |
$250,000 |
|
Neostellar Capital
|
1 |
$249,984 |
$0 |
$249,984 |
|
Western Midstream Partners
|
1 |
$249,907 |
$0 |
$249,907 |
|
Six Flags Entertainment
|
1 |
$248,265 |
$0 |
$248,265 |
|
Fomento Economico Mexicano
|
1 |
$248,073 |
$0 |
$248,073 |
|
Sonoco Products Company
|
2 |
$249,446 |
$15,284 |
$234,162 |
|
Bitdeer Technologies Group Class A Ordinary Shares
|
1 |
$226,000 |
$0 |
$226,000 |
|
Universal Technical Institute
|
1 |
$225,676 |
$0 |
$225,676 |
|
Beyond Air
|
2 |
$224,997 |
$0 |
$224,997 |
|
DT Midstream
|
2 |
$218,313 |
$0 |
$218,313 |
|
Alto Ingredients
|
1 |
$207,500 |
$0 |
$207,500 |
|
American Homes 4 Rent
|
2 |
$206,535 |
$0 |
$206,535 |
|
biote
|
1 |
$202,204 |
$0 |
$202,204 |
|
PAR Technology
|
1 |
$199,950 |
$0 |
$199,950 |
|
Origin Bancorp
|
1 |
$199,282 |
$0 |
$199,282 |
|
Mobileye Global
|
2 |
$198,808 |
$0 |
$198,808 |
|
SOLAI
|
1 |
$194,006 |
$0 |
$194,006 |
|
Prothena
|
3 |
$323,220 |
$135,974 |
$187,246 |
|
Greenlight Capital Re
|
1 |
$186,240 |
$0 |
$186,240 |
|
Kearny Financial
|
2 |
$183,427 |
$0 |
$183,427 |
|
Galaxy Digital Holdings
|
3 |
$358,545 |
$178,808 |
$179,737 |
|
Boundless Bio
|
1 |
$167,512 |
$0 |
$167,512 |
|
Matthews International
|
2 |
$163,940 |
$0 |
$163,940 |
|
Curtiss-Wright
|
1 |
$148,999 |
$0 |
$148,999 |
|
Frp Holdings Ord
|
1 |
$148,988 |
$0 |
$148,988 |
|
Columbus McKinnon
|
1 |
$147,525 |
$0 |
$147,525 |
|
Blackstone Mortgage Trust
|
1 |
$143,357 |
$0 |
$143,357 |
|
Qnity Electronics
|
1 |
$138,136 |
$0 |
$138,136 |
|
OKYO Pharma
|
6 |
$136,006 |
$0 |
$136,006 |
|
Femasys
|
5 |
$134,000 |
$0 |
$134,000 |
|
Celanese
|
2 |
$125,364 |
$0 |
$125,364 |
|
Sol Gel Technologies
|
1 |
$124,819 |
$0 |
$124,819 |
|
Anixa Biosciences
|
2 |
$124,598 |
$0 |
$124,598 |
|
Community West Bancshares
|
1 |
$124,428 |
$0 |
$124,428 |
|
Liberty Energy
|
2 |
$250,009 |
$126,487 |
$123,522 |
|
Community Healthcare Trust
|
1 |
$121,680 |
$0 |
$121,680 |
|
Nano X Imaging Ltd
|
3 |
$119,406 |
$0 |
$119,406 |
|
Millrose Properties
|
2 |
$115,580 |
$0 |
$115,580 |
|
Red River Bancshares
|
1 |
$111,799 |
$0 |
$111,799 |
|
Match Group
|
1 |
$109,890 |
$0 |
$109,890 |
|
CommScope Holding Company
|
1 |
$107,500 |
$0 |
$107,500 |
|
Norwood Financial
|
1 |
$107,105 |
$0 |
$107,105 |
|
Beamr Imaging
|
1 |
$106,205 |
$0 |
$106,205 |
|
Badger Meter
|
1 |
$101,572 |
$0 |
$101,572 |
|
Rain Enhancement Technologies Holdco
|
1 |
$100,949 |
$0 |
$100,949 |
|
Under Armour
|
1 |
$100,181 |
$0 |
$100,181 |
|
DarioHealth
|
1 |
$100,000 |
$0 |
$100,000 |
|
OUTLOOK THERAPEUTICS
|
1 |
$99,996 |
$0 |
$99,996 |
|
HCW Biologics
|
3 |
$99,994 |
$0 |
$99,994 |
|
Commercial Metals Company
|
1 |
$99,969 |
$0 |
$99,969 |
|
Atmus Filtration Technologies
|
1 |
$99,551 |
$0 |
$99,551 |
|
Greenwich Lifesciences Inc
|
1 |
$97,003 |
$0 |
$97,003 |
|
German American Bancorp
|
5 |
$95,000 |
$0 |
$95,000 |
|
DLH Holdings
|
1 |
$90,289 |
$0 |
$90,289 |
|
Hallador Energy Company
|
1 |
$85,649 |
$0 |
$85,649 |
|
Adagene
|
1 |
$84,764 |
$0 |
$84,764 |
|
Cocrystal Pharma
|
1 |
$80,406 |
$0 |
$80,406 |
|
SenesTech
|
1 |
$79,434 |
$0 |
$79,434 |
|
Alliance Resource Partners
|
1 |
$78,345 |
$0 |
$78,345 |
|
Shenandoah Telecommunications Co
|
2 |
$74,280 |
$0 |
$74,280 |
|
CVRx
|
1 |
$76,432 |
$3,338 |
$73,094 |
|
Tilray
|
3 |
$69,225 |
$0 |
$69,225 |
|
Babcock & Wilcox Enterprises
|
1 |
$67,550 |
$0 |
$67,550 |
|
Global Self Storage
|
1 |
$62,601 |
$0 |
$62,601 |
|
Neuronetics
|
1 |
$62,300 |
$0 |
$62,300 |
|
17 Education Technology Group
|
1 |
$62,035 |
$0 |
$62,035 |
|
CAMP4 THERAPEUTICS
|
4 |
$59,451 |
$0 |
$59,451 |
|
Fidelity National Information Services
|
1 |
$57,367 |
$0 |
$57,367 |
|
Euronet Worldwide
|
1 |
$55,139 |
$0 |
$55,139 |
|
Indivior
|
1 |
$54,420 |
$0 |
$54,420 |
|
Core Laboratories
|
1 |
$53,900 |
$0 |
$53,900 |
|
Oak Valley Bancorp
|
2 |
$65,000 |
$12,270 |
$52,730 |
|
RCG
|
1 |
$52,373 |
$0 |
$52,373 |
|
Loop Industries
|
1 |
$51,982 |
$0 |
$51,982 |
|
Digital Currency X Technology
|
1 |
$51,250 |
$0 |
$51,250 |
|
Transcat
|
2 |
$98,663 |
$47,494 |
$51,169 |
|
Diebold Nixdorf
|
1 |
$50,603 |
$0 |
$50,603 |
|
Radware
|
1 |
$50,420 |
$0 |
$50,420 |
|
Atmos Energy
|
1 |
$50,278 |
$0 |
$50,278 |
|
Rani Therapeutics Holdings
|
2 |
$50,033 |
$0 |
$50,033 |
|
ADTRAN
|
1 |
$50,000 |
$0 |
$50,000 |
|
Valvoline
|
1 |
$49,999 |
$0 |
$49,999 |
|
Granite Construction
|
1 |
$49,596 |
$0 |
$49,596 |
|
Northern Trust
|
1 |
$45,790 |
$0 |
$45,790 |
|
Aware
|
1 |
$44,590 |
$0 |
$44,590 |
|
Altimmune
|
1 |
$44,250 |
$0 |
$44,250 |
|
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 |
|
Claros Mortgage Trust
|
1 |
$42,730 |
$0 |
$42,730 |
|
Maison Solutions
|
1 |
$48,747 |
$6,104 |
$42,643 |
|
Trinity Capital
|
1 |
$41,424 |
$0 |
$41,424 |
|
Anika Therapeutics
|
1 |
$41,060 |
$0 |
$41,060 |
|
Constellium
|
1 |
$40,588 |
$0 |
$40,588 |
|
Clean Energy Fuels
|
1 |
$40,500 |
$0 |
$40,500 |
|
Richmond Mutual Bancorporation
|
1 |
$39,794 |
$0 |
$39,794 |
|
PIMCO Municipal Income Fund II
|
1 |
$37,500 |
$0 |
$37,500 |
|
Stoneridge
|
1 |
$36,550 |
$0 |
$36,550 |
|
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 |
|
Bank of the James Financial Group
|
3 |
$32,040 |
$0 |
$32,040 |
|
SAFTX
|
1 |
$32,000 |
$0 |
$32,000 |
|
CS Disco
|
1 |
$31,950 |
$0 |
$31,950 |
|
Manhattan Bridge Capital
|
1 |
$31,920 |
$0 |
$31,920 |
|
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 |
|
LTC Properties
|
2 |
$153,200 |
$123,563 |
$29,637 |
|
Commercial Bancgroup
|
1 |
$29,529 |
$0 |
$29,529 |
|
Swiss Helvetia Closed Fund
|
1 |
$29,460 |
$0 |
$29,460 |
|
United Maritime
|
2 |
$41,100 |
$13,200 |
$27,900 |
|
NWPP
|
2 |
$26,970 |
$0 |
$26,970 |
|
RDGL
|
2 |
$26,725 |
$0 |
$26,725 |
|
JUSH
|
1 |
$25,484 |
$0 |
$25,484 |
|
Ethan Allen Interiors
|
1 |
$24,610 |
$0 |
$24,610 |
|
Dolphin Entertainment
|
1 |
$24,504 |
$0 |
$24,504 |
|
First Financial Bankshares
|
1 |
$24,423 |
$0 |
$24,423 |
|
RCI Hospitality Holdings
|
1 |
$24,233 |
$0 |
$24,233 |
|
Blue Bird
|
1 |
$22,530 |
$0 |
$22,530 |
|
LODE
|
1 |
$22,052 |
$0 |
$22,052 |
|
Oaktree Specialty Lending
|
1 |
$21,581 |
$0 |
$21,581 |
|
SSGC
|
1 |
$20,972 |
$0 |
$20,972 |
|
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 |
|
Riverview Bancorp
|
2 |
$17,213 |
$0 |
$17,213 |
|
CUEN
|
1 |
$16,527 |
$0 |
$16,527 |
|
First US Bancshares
|
1 |
$16,494 |
$0 |
$16,494 |
|
Brasilagro Adr
|
1 |
$15,360 |
$0 |
$15,360 |
|
ENBP
|
1 |
$14,740 |
$0 |
$14,740 |
|
CMS Energy
|
1 |
$14,491 |
$0 |
$14,491 |
|
MOGU
|
1 |
$14,489 |
$0 |
$14,489 |
|
Nova Minerals
|
1 |
$13,883 |
$0 |
$13,883 |
|
FS KKR Capital
|
1 |
$13,283 |
$0 |
$13,283 |
|
Citizens Financial Services
|
1 |
$12,883 |
$0 |
$12,883 |
|
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 |
|
Lsb Industries
|
1 |
$9,890 |
$0 |
$9,890 |
|
Biocardia Inc
|
1 |
$9,817 |
$0 |
$9,817 |
|
Texas Pacific Land
|
1 |
$9,039 |
$0 |
$9,039 |
|
Adial Pharmaceuticals
|
1 |
$8,691 |
$0 |
$8,691 |
|
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 |
|
Shore Bancshares
|
1 |
$7,371 |
$0 |
$7,371 |
|
QNTO
|
1 |
$6,968 |
$0 |
$6,968 |
|
Protagenic Therapeutics
|
1 |
$6,961 |
$0 |
$6,961 |
|
Vale
|
2 |
$6,355 |
$0 |
$6,355 |
|
First Financial
|
1 |
$6,325 |
$0 |
$6,325 |
|
CBKM
|
1 |
$6,206 |
$0 |
$6,206 |
|
TOFB
|
1 |
$5,850 |
$0 |
$5,850 |
|
Bank of Marin Bancorp
|
1 |
$5,054 |
$0 |
$5,054 |
|
Union Bankshares
|
1 |
$4,660 |
$0 |
$4,660 |
|
Ohio Valley Banc
|
2 |
$4,500 |
$0 |
$4,500 |
|
Neogen
|
1 |
$4,370 |
$0 |
$4,370 |
|
Putnam High Income Securities Closed Fund
|
1 |
$4,341 |
$0 |
$4,341 |
|
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 |
|
Primis Financial
|
1 |
$3,264 |
$0 |
$3,264 |
|
Interactive Brokers Group
|
1 |
$2,176 |
$0 |
$2,176 |
|
UMH Properties
|
2 |
$2,000 |
$0 |
$2,000 |
|
Gabelli Healthcare & WellnessRx Trust
|
1 |
$1,986 |
$0 |
$1,986 |
|
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 |
|
CTTH
|
1 |
$501 |
$0 |
$501 |
|
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 |
|
Alliant Energy
|
1 |
$0 |
$7 |
-$7 |
|
Washington Trust Bancorp
|
1 |
$0 |
$35 |
-$35 |
|
MUNEX
|
1 |
$156,574 |
$156,956 |
-$382 |
|
Century Therapeutics
|
1 |
$0 |
$544 |
-$544 |
|
Banco Bradesco
|
1 |
$0 |
$562 |
-$562 |
|
Newegg Commerce
|
1 |
$0 |
$854 |
-$854 |
|
DBV Technologies
|
1 |
$0 |
$1,253 |
-$1,253 |
|
Karyopharm Therapeutics
|
1 |
$0 |
$1,342 |
-$1,342 |
|
CBDS
|
1 |
$0 |
$2,655 |
-$2,655 |
|
Acrivon Therapeutics
|
2 |
$0 |
$2,801 |
-$2,801 |
|
LivePerson
|
2 |
$0 |
$3,334 |
-$3,334 |
|
Socket Mobile
|
1 |
$0 |
$3,503 |
-$3,503 |
|
Fold Holdings
|
4 |
$0 |
$3,894 |
-$3,894 |
|
Profusa
|
1 |
$36,947 |
$41,108 |
-$4,161 |
|
TPET
|
1 |
$0 |
$4,190 |
-$4,190 |
|
Vor Biopharma
|
1 |
$0 |
$4,207 |
-$4,207 |
|
APHP
|
2 |
$50,000 |
$55,000 |
-$5,000 |
|
Atomera
|
1 |
$0 |
$5,050 |
-$5,050 |
|
Upwork
|
1 |
$0 |
$5,053 |
-$5,053 |
|
reAlpha Tech
|
2 |
$0 |
$5,537 |
-$5,537 |
|
RHEP
|
1 |
$0 |
$5,856 |
-$5,856 |
|
Ginkgo Bioworks Holdings
|
1 |
$0 |
$5,943 |
-$5,943 |
|
Stem
|
1 |
$0 |
$6,086 |
-$6,086 |
|
Katapult Holdings
|
1 |
$0 |
$6,468 |
-$6,468 |
|
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 |
|
Vinci Partners Investments
|
1 |
$0 |
$7,907 |
-$7,907 |
|
Independence Realty Trust
|
1 |
$0 |
$8,350 |
-$8,350 |
|
Revvity
|
1 |
$0 |
$9,306 |
-$9,306 |
|
Abeona Therapeutics
|
1 |
$0 |
$9,651 |
-$9,651 |
|
Euroholdings
|
1 |
$0 |
$9,900 |
-$9,900 |
|
Bakkt Holdings
|
3 |
$0 |
$10,877 |
-$10,877 |
|
Freightos
|
3 |
$0 |
$11,480 |
-$11,480 |
|
Marqeta
|
1 |
$0 |
$11,565 |
-$11,565 |
|
Genelux
|
3 |
$0 |
$12,751 |
-$12,751 |
|
Limoneira Co
|
1 |
$0 |
$12,986 |
-$12,986 |
|
Consumer Portfolio Services
|
1 |
$0 |
$13,139 |
-$13,139 |
|
Schrodinger
|
1 |
$0 |
$13,647 |
-$13,647 |
|
Li Bang International
|
1 |
$27,785 |
$41,769 |
-$13,984 |
|
Korro Bio
|
3 |
$78,809 |
$92,833 |
-$14,024 |
|
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 |
|
Quantum
|
1 |
$0 |
$15,856 |
-$15,856 |
|
Ryerson Holding
|
1 |
$0 |
$16,000 |
-$16,000 |
|
Brunswick
|
1 |
$0 |
$16,161 |
-$16,161 |
|
MarketAxess Holdings
|
1 |
$0 |
$16,260 |
-$16,260 |
|
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 |
|
Rayonier Advanced Materials
|
1 |
$0 |
$17,634 |
-$17,634 |
|
Lyell Immunopharma
|
5 |
$0 |
$17,927 |
-$17,927 |
|
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 |
|
Phreesia
|
2 |
$0 |
$19,352 |
-$19,352 |
|
GrabAGun Digital Holdings
|
3 |
$0 |
$20,999 |
-$20,999 |
|
SmartFinancial
|
1 |
$0 |
$22,683 |
-$22,683 |
|
PennyMac Mortgage Investment Trust
|
1 |
$0 |
$22,900 |
-$22,900 |
|
MAPS
|
1 |
$0 |
$22,944 |
-$22,944 |
|
Wheels Up Experience
|
1 |
$0 |
$23,577 |
-$23,577 |
|
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 |
|
Imax
|
1 |
$0 |
$24,950 |
-$24,950 |
|
REFLX
|
1 |
$0 |
$25,000 |
-$25,000 |
|
Upland Software
|
1 |
$0 |
$25,687 |
-$25,687 |
|
CoastalSouth Bancshares
|
1 |
$0 |
$27,564 |
-$27,564 |
|
Artivion
|
1 |
$0 |
$27,835 |
-$27,835 |
|
Liquidity Services
|
1 |
$0 |
$27,885 |
-$27,885 |
|
Atkore International Group
|
1 |
$0 |
$28,125 |
-$28,125 |
|
Valens
|
3 |
$0 |
$28,697 |
-$28,697 |
|
Strata Critical Medical
|
1 |
$0 |
$29,273 |
-$29,273 |
|
NXG
|
1 |
$0 |
$29,508 |
-$29,508 |
|
Alpha and Omega Semiconductor
|
1 |
$0 |
$29,741 |
-$29,741 |
|
Regal Beloit
|
1 |
$0 |
$29,960 |
-$29,960 |
|
Blend Labs
|
1 |
$0 |
$30,142 |
-$30,142 |
|
Kornit Digital
|
1 |
$0 |
$30,400 |
-$30,400 |
|
Grid Dynamics Holdings
|
1 |
$0 |
$31,440 |
-$31,440 |
|
Silvaco Group
|
5 |
$5,528 |
$38,213 |
-$32,685 |
|
Middlesex Water Company
|
1 |
$0 |
$35,430 |
-$35,430 |
|
CRA International
|
1 |
$0 |
$36,089 |
-$36,089 |
|
Once Upon a Farm, PBC
|
3 |
$0 |
$36,110 |
-$36,110 |
|
Classover Holdings
|
1 |
$0 |
$36,816 |
-$36,816 |
|
SEALSQ
|
1 |
$0 |
$36,857 |
-$36,857 |
|
Lion Group Holding
|
1 |
$256,023 |
$293,107 |
-$37,084 |
|
Edison International
|
1 |
$0 |
$37,700 |
-$37,700 |
|
Trupanion
|
2 |
$0 |
$39,220 |
-$39,220 |
|
Zillow Group
|
1 |
$0 |
$39,278 |
-$39,278 |
|
Darling Ingredients
|
2 |
$60,970 |
$100,313 |
-$39,343 |
|
Contineum Therapeutics
|
1 |
$0 |
$40,029 |
-$40,029 |
|
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 Busey
|
1 |
$0 |
$42,279 |
-$42,279 |
|
1st Source
|
1 |
$0 |
$43,945 |
-$43,945 |
|
CIX
|
1 |
$0 |
$44,394 |
-$44,394 |
|
Gilat Satellite Networks
|
1 |
$0 |
$44,761 |
-$44,761 |
|
Lakeland Financial
|
2 |
$0 |
$47,305 |
-$47,305 |
|
Telos
|
1 |
$0 |
$47,740 |
-$47,740 |
|
Nice
|
1 |
$0 |
$50,000 |
-$50,000 |
|
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 |
|
Trex Company
|
1 |
$0 |
$52,572 |
-$52,572 |
|
Axos Financial
|
1 |
$0 |
$52,650 |
-$52,650 |
|
Cerus
|
1 |
$0 |
$52,665 |
-$52,665 |
|
Torrid Holdings
|
1 |
$0 |
$54,996 |
-$54,996 |
|
AGNC Investment
|
1 |
$0 |
$55,000 |
-$55,000 |
|
TOI
|
2 |
$94,860 |
$150,340 |
-$55,480 |
|
Home Bancorp
|
1 |
$0 |
$55,512 |
-$55,512 |
|
Pegasystems
|
1 |
$0 |
$56,244 |
-$56,244 |
|
LGCY
|
1 |
$0 |
$56,499 |
-$56,499 |
|
Inspire Medical Systems
|
1 |
$0 |
$57,347 |
-$57,347 |
|
Academy Sports Outdoors Inc
|
1 |
$0 |
$57,600 |
-$57,600 |
|
Viavi Solutions
|
1 |
$0 |
$59,605 |
-$59,605 |
|
Orchestra BioMed Holdings
|
1 |
$0 |
$61,350 |
-$61,350 |
|
Kodiak Gas Services
|
1 |
$0 |
$61,930 |
-$61,930 |
|
Nuveen AMT Free Municipal Credit Income
|
1 |
$0 |
$62,250 |
-$62,250 |
|
Bowman Consulting Group
|
2 |
$0 |
$62,312 |
-$62,312 |
|
Barnes & Noble Education
|
1 |
$0 |
$63,200 |
-$63,200 |
|
Energy Recovery
|
2 |
$0 |
$63,644 |
-$63,644 |
|
Sono Group
|
1 |
$0 |
$65,055 |
-$65,055 |
|
Citizens & Northern
|
4 |
$5,447 |
$71,915 |
-$66,468 |
|
Fiverr International
|
2 |
$0 |
$68,534 |
-$68,534 |
|
WD-40 Company
|
1 |
$0 |
$70,119 |
-$70,119 |
|
Progyny
|
1 |
$0 |
$70,910 |
-$70,910 |
|
CG Oncology
|
1 |
$0 |
$71,170 |
-$71,170 |
|
Denali Therapeutics
|
1 |
$0 |
$71,625 |
-$71,625 |
|
NETGEAR
|
1 |
$0 |
$71,630 |
-$71,630 |
|
Enphase Energy
|
1 |
$0 |
$73,520 |
-$73,520 |
|
Zscaler
|
1 |
$0 |
$74,002 |
-$74,002 |
|
Aflac
|
1 |
$0 |
$74,460 |
-$74,460 |
|
Ooma
|
1 |
$0 |
$75,656 |
-$75,656 |
|
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 |
|
PDF Solutions
|
1 |
$0 |
$77,256 |
-$77,256 |
|
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 |
|
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 |
|
Avalo Therapeutics
|
2 |
$0 |
$85,592 |
-$85,592 |
|
Nerdy
|
4 |
$0 |
$85,942 |
-$85,942 |
|
Opus Genetics
|
4 |
$0 |
$86,585 |
-$86,585 |
|
Universal
|
1 |
$0 |
$88,777 |
-$88,777 |
|
Intellia Therapeutics
|
1 |
$0 |
$91,249 |
-$91,249 |
|
Cohen & Steers
|
1 |
$0 |
$91,476 |
-$91,476 |
|
ZoomInfo Technologies
|
2 |
$0 |
$91,783 |
-$91,783 |
|
IDEX
|
1 |
$0 |
$91,859 |
-$91,859 |
|
The Lovesac Company
|
1 |
$0 |
$91,909 |
-$91,909 |
|
Advanced Energy Industries
|
1 |
$0 |
$93,150 |
-$93,150 |
|
AMREP
|
1 |
$0 |
$93,960 |
-$93,960 |
|
ESAB
|
1 |
$0 |
$95,000 |
-$95,000 |
|
Fennec Pharmaceuticals
|
1 |
$0 |
$95,800 |
-$95,800 |
|
ACNB
|
1 |
$0 |
$96,525 |
-$96,525 |
|
Recursion Pharmaceuticals
|
1 |
$0 |
$97,500 |
-$97,500 |
|
WWR
|
2 |
$0 |
$97,820 |
-$97,820 |
|
American Eagle Outfitters
|
1 |
$0 |
$99,572 |
-$99,572 |
|
NLST
|
1 |
$0 |
$99,750 |
-$99,750 |
|
Tsakos Energy Navigation
|
1 |
$0 |
$99,762 |
-$99,762 |
|
Aquestive Therapeutics
|
1 |
$0 |
$100,192 |
-$100,192 |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
|
1 |
$0 |
$100,714 |
-$100,714 |
|
Quaker Chemical
|
1 |
$0 |
$100,986 |
-$100,986 |
|
Navigator Holdings
|
1 |
$0 |
$101,395 |
-$101,395 |
|
Allegro Microsystems Inc
|
1 |
$0 |
$101,431 |
-$101,431 |
|
COHN
|
1 |
$0 |
$102,966 |
-$102,966 |
|
Trimble
|
1 |
$0 |
$103,080 |
-$103,080 |
|
Rent the Runway
|
1 |
$0 |
$103,220 |
-$103,220 |
|
WEC Energy Group
|
1 |
$0 |
$103,468 |
-$103,468 |
|
Peoples Bancorp
|
3 |
$39,810 |
$143,760 |
-$103,950 |
|
Stanley Black & Decker
|
1 |
$0 |
$105,164 |
-$105,164 |
|
Connexa Sports Technologies
|
1 |
$5,927 |
$111,196 |
-$105,269 |
|
Exponent
|
1 |
$0 |
$109,045 |
-$109,045 |
|
Kforce
|
1 |
$0 |
$109,800 |
-$109,800 |
|
Adobe Systems
|
1 |
$0 |
$109,961 |
-$109,961 |
|
CMT
|
1 |
$0 |
$110,200 |
-$110,200 |
|
Northpointe Bancshares
|
1 |
$0 |
$111,918 |
-$111,918 |
|
Figure Technology Solutions
|
1 |
$0 |
$112,523 |
-$112,523 |
|
Essential Utilities
|
1 |
$0 |
$112,915 |
-$112,915 |
|
Crown Castle
|
1 |
$0 |
$113,835 |
-$113,835 |
|
Zeta Network Group
|
1 |
$28,481 |
$142,481 |
-$114,000 |
|
8x8
|
2 |
$0 |
$116,218 |
-$116,218 |
|
Banc of California
|
1 |
$0 |
$117,030 |
-$117,030 |
|
Lockheed Martin
|
1 |
$0 |
$117,623 |
-$117,623 |
|
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 |
|
Dyadic International
|
1 |
$0 |
$124,957 |
-$124,957 |
|
Rockwell Automation
|
1 |
$0 |
$127,359 |
-$127,359 |
|
EuroDry
|
3 |
$0 |
$127,853 |
-$127,853 |
|
Brilliant Earth Group
|
2 |
$0 |
$128,700 |
-$128,700 |
|
Asure Software
|
1 |
$0 |
$128,788 |
-$128,788 |
|
Workday
|
1 |
$0 |
$130,530 |
-$130,530 |
|
Bright Horizons Family Solutions
|
1 |
$0 |
$130,684 |
-$130,684 |
|
Nauticus Robotics
|
2 |
$0 |
$131,522 |
-$131,522 |
|
MKS Instruments
|
1 |
$0 |
$131,758 |
-$131,758 |
|
Belite Bio
|
2 |
$0 |
$132,014 |
-$132,014 |
|
Lightbridge
|
1 |
$0 |
$134,850 |
-$134,850 |
|
Wave Life Sciences
|
4 |
$0 |
$135,072 |
-$135,072 |
|
C&F Financial
|
3 |
$0 |
$135,078 |
-$135,078 |
|
FTI Consulting
|
1 |
$0 |
$135,198 |
-$135,198 |
|
Carter Bank and Trust
|
2 |
$0 |
$138,240 |
-$138,240 |
|
Zevra Therapeutics
|
1 |
$0 |
$138,377 |
-$138,377 |
|
AudioCodes
|
2 |
$0 |
$139,576 |
-$139,576 |
|
Range Resources
|
1 |
$0 |
$140,000 |
-$140,000 |
|
Williams Companies
|
1 |
$0 |
$141,300 |
-$141,300 |
|
Wealthfront
|
1 |
$0 |
$142,801 |
-$142,801 |
|
BankUnited
|
1 |
$0 |
$143,700 |
-$143,700 |
|
Cresud SACIF y A
|
1 |
$0 |
$144,017 |
-$144,017 |
|
Rocket Pharmaceuticals
|
2 |
$0 |
$144,715 |
-$144,715 |
|
Bel Fuse B
|
1 |
$0 |
$146,060 |
-$146,060 |
|
ITT
|
1 |
$0 |
$150,175 |
-$150,175 |
|
Funko
|
2 |
$0 |
$152,202 |
-$152,202 |
|
The Ensign Group
|
3 |
$0 |
$152,697 |
-$152,697 |
|
Sensient Technologies
|
1 |
$0 |
$155,372 |
-$155,372 |
|
Simpson Manufacturing Company
|
1 |
$0 |
$156,496 |
-$156,496 |
|
Tenable Holdings
|
2 |
$0 |
$157,030 |
-$157,030 |
|
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 |
|
Bandwidth
|
1 |
$0 |
$160,087 |
-$160,087 |
|
BridgeBio Pharma
|
1 |
$0 |
$160,120 |
-$160,120 |
|
Horizon Bancorp
|
1 |
$0 |
$161,520 |
-$161,520 |
|
Cirrus Logic
|
1 |
$0 |
$161,573 |
-$161,573 |
|
Boise Cascad
|
1 |
$0 |
$163,239 |
-$163,239 |
|
Ultragenyx
|
2 |
$0 |
$164,372 |
-$164,372 |
|
Stevanato Group SpA
|
3 |
$0 |
$166,285 |
-$166,285 |
|
LNW
|
1 |
$0 |
$166,620 |
-$166,620 |
|
First Community Bancshares
|
1 |
$0 |
$166,849 |
-$166,849 |
|
Halozyme Therapeutics
|
1 |
$0 |
$167,153 |
-$167,153 |
|
Ingredion
|
1 |
$0 |
$170,039 |
-$170,039 |
|
Jabil Circuit
|
2 |
$149,815 |
$319,858 |
-$170,043 |
|
EverQuote
|
1 |
$0 |
$170,075 |
-$170,075 |
|
ODDITY Tech
|
1 |
$0 |
$173,242 |
-$173,242 |
|
Ziprecruiter
|
3 |
$0 |
$174,620 |
-$174,620 |
|
First Northern Community Bancorp Common stock
|
3 |
$35,511 |
$210,718 |
-$175,207 |
|
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 |
|
Amalgamated Bank
|
3 |
$0 |
$185,173 |
-$185,173 |
|
Velocity Financial Llc
|
4 |
$0 |
$185,458 |
-$185,458 |
|
AllianceBernstein Holding
|
1 |
$0 |
$185,850 |
-$185,850 |
|
CommVault Systems
|
3 |
$0 |
$186,307 |
-$186,307 |
|
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 |
|
NetApp
|
1 |
$0 |
$193,820 |
-$193,820 |
|
Trivago
|
1 |
$0 |
$196,308 |
-$196,308 |
|
Aktis Oncology
|
1 |
$0 |
$196,533 |
-$196,533 |
|
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 |
|
LivaNova
|
1 |
$0 |
$207,942 |
-$207,942 |
|
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 |
|
Hippo Holdings
|
2 |
$0 |
$211,706 |
-$211,706 |
|
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 |
|
Northern Technologies
|
2 |
$0 |
$224,571 |
-$224,571 |
|
Allot Communications
|
2 |
$0 |
$226,714 |
-$226,714 |
|
First Financial Bancorp
|
2 |
$0 |
$227,152 |
-$227,152 |
|
Neurocrine Biosciences
|
1 |
$0 |
$227,508 |
-$227,508 |
|
Zai Lab
|
2 |
$0 |
$228,125 |
-$228,125 |
|
BUKS
|
2 |
$9,907 |
$238,624 |
-$228,717 |
|
Hims Hers Health
|
1 |
$0 |
$229,168 |
-$229,168 |
|
Cerence Inc
|
1 |
$0 |
$229,508 |
-$229,508 |
|
Orrstown Financial Services
|
2 |
$0 |
$234,108 |
-$234,108 |
|
Eastman Chemical Company
|
1 |
$0 |
$234,111 |
-$234,111 |
|
BitGo Holdings
|
4 |
$0 |
$235,366 |
-$235,366 |
|
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 |
|
Skyline
|
2 |
$0 |
$244,330 |
-$244,330 |
|
Clean Harbors
|
1 |
$0 |
$247,754 |
-$247,754 |
|
Alpha Tau Medical
|
1 |
$0 |
$248,277 |
-$248,277 |
|
Willis Towers Watson
|
1 |
$0 |
$250,172 |
-$250,172 |
|
Ranger Energy Services
|
1 |
$0 |
$251,982 |
-$251,982 |
|
Graco
|
1 |
$0 |
$257,487 |
-$257,487 |
|
ABM Industries
|
2 |
$0 |
$258,018 |
-$258,018 |
|
International Seaways
|
2 |
$0 |
$262,665 |
-$262,665 |
|
Alaska Air Group
|
1 |
$0 |
$263,256 |
-$263,256 |
|
Impinj
|
1 |
$0 |
$264,365 |
-$264,365 |
|
Jewett-Cameron Trading Company
|
2 |
$60,281 |
$325,611 |
-$265,330 |
|
Corbus Pharmaceuticals Holding
|
3 |
$25,036 |
$292,367 |
-$267,331 |
|
McKesson
|
1 |
$0 |
$268,590 |
-$268,590 |
|
Pennant Group
|
3 |
$0 |
$272,428 |
-$272,428 |
|
Compass
|
1 |
$0 |
$274,433 |
-$274,433 |
|
CarGurus
|
2 |
$0 |
$275,247 |
-$275,247 |
|
Fluor
|
1 |
$0 |
$276,200 |
-$276,200 |
|
Pinnacle West Capital
|
2 |
$0 |
$280,800 |
-$280,800 |
|
Timberland Bancorp
|
3 |
$0 |
$282,193 |
-$282,193 |
|
Hubbell
|
1 |
$0 |
$283,653 |
-$283,653 |
|
VTEX
|
3 |
$0 |
$284,564 |
-$284,564 |
|
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 |
|
Ziff Davis
|
2 |
$0 |
$286,442 |
-$286,442 |
|
Claritev
|
1 |
$0 |
$288,677 |
-$288,677 |
|
Olema Pharmaceuticals
|
1 |
$0 |
$291,163 |
-$291,163 |
|
Star Bulk Carriers
|
1 |
$0 |
$292,450 |
-$292,450 |
|
United Parks & Resorts
|
1 |
$0 |
$292,692 |
-$292,692 |
|
Valmont Industries
|
2 |
$101,118 |
$396,000 |
-$294,882 |
|
Xeris Pharmaceuticals
|
3 |
$0 |
$296,293 |
-$296,293 |
|
Triumph Financial
|
1 |
$0 |
$296,438 |
-$296,438 |
|
Bread Financial Holdings
|
1 |
$0 |
$297,348 |
-$297,348 |
|
Avery Dennison
|
1 |
$0 |
$298,945 |
-$298,945 |
|
Kiniksa Pharmaceuticals
|
1 |
$0 |
$299,092 |
-$299,092 |
|
Western Asset Diversified Income Fund
|
1 |
$0 |
$300,567 |
-$300,567 |
|
Coherent
|
1 |
$0 |
$306,680 |
-$306,680 |
|
Seanergy Maritime Holdings
|
2 |
$0 |
$306,723 |
-$306,723 |
|
NetScout Systems
|
1 |
$0 |
$307,280 |
-$307,280 |
|
Entegris
|
1 |
$0 |
$308,310 |
-$308,310 |
|
Hyatt Hotels
|
1 |
$0 |
$310,925 |
-$310,925 |
|
Burke & Herbert Financial Services
|
7 |
$171,521 |
$489,741 |
-$318,220 |
|
HIVE Digital Technologies
|
1 |
$0 |
$319,663 |
-$319,663 |
|
Spok Holdings
|
2 |
$0 |
$319,810 |
-$319,810 |
|
X4 Pharmaceuticals
|
2 |
$0 |
$320,057 |
-$320,057 |
|
NeoGenomics
|
1 |
$0 |
$321,400 |
-$321,400 |
|
Monte Rosa Therapeutics
|
2 |
$0 |
$321,949 |
-$321,949 |
|
Southern Company
|
2 |
$0 |
$322,797 |
-$322,797 |
|
Tactile Systems Technology
|
1 |
$0 |
$323,243 |
-$323,243 |
|
MGTI
|
1 |
$0 |
$325,000 |
-$325,000 |
|
Mayville Engineering Co
|
1 |
$0 |
$327,031 |
-$327,031 |
|
Doximity
|
2 |
$0 |
$331,464 |
-$331,464 |
|
Gitlab
|
1 |
$0 |
$331,550 |
-$331,550 |
|
Aeluma
|
1 |
$0 |
$334,641 |
-$334,641 |
|
Moelis & Co
|
1 |
$0 |
$336,105 |
-$336,105 |
|
Weyco Group
|
5 |
$0 |
$337,522 |
-$337,522 |
|
BlackBerry
|
1 |
$0 |
$339,600 |
-$339,600 |
|
Acres Commercial Realty
|
1 |
$0 |
$340,897 |
-$340,897 |
|
AngioDynamics
|
1 |
$0 |
$344,006 |
-$344,006 |
|
Univest
|
1 |
$0 |
$344,280 |
-$344,280 |
|
Globalfoundries
|
3 |
$767 |
$345,281 |
-$344,514 |
|
First Community
|
1 |
$0 |
$345,150 |
-$345,150 |
|
Amphastar P
|
2 |
$0 |
$345,738 |
-$345,738 |
|
LPL Financial Holdings
|
1 |
$0 |
$352,718 |
-$352,718 |
|
Perdoceo Education
|
1 |
$0 |
$358,192 |
-$358,192 |
|
Bank of Hawaii
|
1 |
$0 |
$358,841 |
-$358,841 |
|
Healthcare Services Group
|
1 |
$0 |
$362,498 |
-$362,498 |
|
Box
|
1 |
$0 |
$364,286 |
-$364,286 |
|
TAL Education Group
|
1 |
$0 |
$368,430 |
-$368,430 |
|
Si-Bone
|
1 |
$0 |
$369,214 |
-$369,214 |
|
Stifel Financial
|
1 |
$0 |
$372,233 |
-$372,233 |
|
Shuttle Pharmaceuticals
|
1 |
$0 |
$372,704 |
-$372,704 |
|
Quest Diagnostics
|
1 |
$0 |
$376,288 |
-$376,288 |
|
NXDR
|
3 |
$0 |
$379,370 |
-$379,370 |
|
Hope Bancorp
|
1 |
$0 |
$384,544 |
-$384,544 |
|
Central Garden & Pet Company
|
1 |
$0 |
$387,500 |
-$387,500 |
|
Esquire Financial Holdings
|
1 |
$0 |
$388,792 |
-$388,792 |
|
Horace Mann Educators
|
1 |
$0 |
$390,248 |
-$390,248 |
|
A10 Network
|
1 |
$0 |
$392,436 |
-$392,436 |
|
Akamai Technologies
|
1 |
$0 |
$392,987 |
-$392,987 |
|
Otter Tail
|
1 |
$0 |
$394,044 |
-$394,044 |
|
Alumis
|
6 |
$0 |
$394,311 |
-$394,311 |
|
Grindr
|
1 |
$0 |
$394,437 |
-$394,437 |
|
TriNet Group
|
1 |
$0 |
$396,667 |
-$396,667 |
|
PJT Partners
|
2 |
$0 |
$399,211 |
-$399,211 |
|
CBRE Group
|
1 |
$0 |
$399,900 |
-$399,900 |
|
Nike
|
5 |
$0 |
$400,094 |
-$400,094 |
|
Sinclair Broadcast Group
|
1 |
$0 |
$401,914 |
-$401,914 |
|
First Interstate BancSystem
|
1 |
$0 |
$403,000 |
-$403,000 |
|
Sprout Social
|
1 |
$0 |
$404,600 |
-$404,600 |
|
PepsiCo
|
1 |
$0 |
$404,674 |
-$404,674 |
|
Porch Group
|
1 |
$0 |
$405,157 |
-$405,157 |
|
Prosperity Bancshares
|
1 |
$0 |
$405,945 |
-$405,945 |
|
V2X
|
1 |
$0 |
$407,055 |
-$407,055 |
|
American Financial Group
|
1 |
$0 |
$407,210 |
-$407,210 |
|
Synchrony Financial
|
3 |
$0 |
$410,807 |
-$410,807 |
|
FB Financial
|
1 |
$0 |
$413,210 |
-$413,210 |
|
Fulton Financial
|
2 |
$0 |
$413,660 |
-$413,660 |
|
Bank Of Princeton
|
2 |
$0 |
$423,934 |
-$423,934 |
|
Beam Therapeutics Inc
|
1 |
$0 |
$429,037 |
-$429,037 |
|
Cryoport
|
1 |
$0 |
$429,385 |
-$429,385 |
|
Immunovant Inc
|
3 |
$0 |
$433,252 |
-$433,252 |
|
Finance of America Companies
|
2 |
$0 |
$435,241 |
-$435,241 |
|
Apple
|
1 |
$0 |
$442,852 |
-$442,852 |
|
Costamare Bulkers Holdings
|
1 |
$0 |
$442,869 |
-$442,869 |
|
Tidewater
|
1 |
$0 |
$445,050 |
-$445,050 |
|
Alamo Group
|
1 |
$0 |
$446,368 |
-$446,368 |
|
Independent Bank
|
1 |
$0 |
$449,472 |
-$449,472 |
|
Everus Construction Group
|
1 |
$0 |
$451,077 |
-$451,077 |
|
Federated Investors
|
1 |
$0 |
$451,640 |
-$451,640 |
|
Becton Dickinson and Company
|
2 |
$0 |
$452,673 |
-$452,673 |
|
Wolverine World Wide
|
1 |
$0 |
$453,500 |
-$453,500 |
|
JetBlue Airways
|
2 |
$0 |
$456,449 |
-$456,449 |
|
American Public Education
|
2 |
$0 |
$457,174 |
-$457,174 |
|
Antero Midstream Partners
|
2 |
$0 |
$458,510 |
-$458,510 |
|
MasterBrand
|
1 |
$0 |
$461,065 |
-$461,065 |
|
CVB Financial
|
2 |
$455,300 |
$917,680 |
-$462,380 |
|
Northrim BanCorp
|
2 |
$0 |
$463,317 |
-$463,317 |
|
Gevo
|
4 |
$0 |
$465,773 |
-$465,773 |
|
MannKind
|
2 |
$0 |
$469,277 |
-$469,277 |
|
Omnicell
|
1 |
$0 |
$470,000 |
-$470,000 |
|
Goldman Sachs Group
|
1 |
$0 |
$472,395 |
-$472,395 |
|
Winnebago Industries
|
2 |
$0 |
$472,472 |
-$472,472 |
|
Teekay
|
1 |
$0 |
$474,882 |
-$474,882 |
|
Evolv Technologies Holdings
|
1 |
$0 |
$479,625 |
-$479,625 |
|
Huntington Bancshares
|
1 |
$0 |
$481,102 |
-$481,102 |
|
Criteo
|
3 |
$0 |
$482,820 |
-$482,820 |
|
OneMain Holdings
|
2 |
$0 |
$487,005 |
-$487,005 |
|
First United
|
7 |
$12,801 |
$500,751 |
-$487,950 |
|
Progress Software
|
1 |
$0 |
$488,778 |
-$488,778 |
|
Benchmark Electronics
|
1 |
$0 |
$492,628 |
-$492,628 |
|
Tigo Energy
|
1 |
$0 |
$494,409 |
-$494,409 |
|
Gates Industrial
|
1 |
$0 |
$497,880 |
-$497,880 |
|
Sunrun
|
1 |
$0 |
$498,115 |
-$498,115 |
|
Sprinklr
|
1 |
$0 |
$498,947 |
-$498,947 |
|
Sirius XM Holding
|
1 |
$0 |
$499,702 |
-$499,702 |
|
Rambus
|
1 |
$0 |
$504,600 |
-$504,600 |
|
The Hanover Insurance Group
|
2 |
$0 |
$506,438 |
-$506,438 |
|
HomeTrust Bancshares
|
1 |
$0 |
$511,348 |
-$511,348 |
|
Dorman Products
|
1 |
$0 |
$512,013 |
-$512,013 |
|
ANI Pharmaceuticals
|
3 |
$0 |
$513,090 |
-$513,090 |
|
DigitalOcean Holdings
|
1 |
$0 |
$520,855 |
-$520,855 |
|
Stagwell
|
1 |
$0 |
$524,520 |
-$524,520 |
|
Exelixis
|
1 |
$0 |
$526,512 |
-$526,512 |
|
Waste Connections
|
2 |
$0 |
$532,679 |
-$532,679 |
|
Fortive
|
1 |
$0 |
$533,493 |
-$533,493 |
|
Dropbox
|
3 |
$0 |
$546,098 |
-$546,098 |
|
Helmerich and Payne
|
1 |
$0 |
$550,000 |
-$550,000 |
|
Ball
|
1 |
$0 |
$555,206 |
-$555,206 |
|
DHT Holdings
|
1 |
$0 |
$555,695 |
-$555,695 |
|
Sysco
|
1 |
$0 |
$558,167 |
-$558,167 |
|
FormFactor
|
1 |
$0 |
$560,195 |
-$560,195 |
|
ExlService Holdings
|
2 |
$0 |
$560,390 |
-$560,390 |
|
Grupo Aeroméxico, S.A.B. de C.V.
|
1 |
$0 |
$562,915 |
-$562,915 |
|
Dolby Laboratories
|
2 |
$0 |
$565,279 |
-$565,279 |
|
Primerica
|
2 |
$0 |
$567,802 |
-$567,802 |
|
KeyCorp
|
1 |
$0 |
$568,500 |
-$568,500 |
|
Vulcan Materials Company
|
1 |
$0 |
$570,200 |
-$570,200 |
|
BlackRock Capital Allocation Trust
|
1 |
$0 |
$570,318 |
-$570,318 |
|
REPX
|
2 |
$0 |
$571,292 |
-$571,292 |
|
Marathon Digital Holdings
|
3 |
$0 |
$574,717 |
-$574,717 |
|
Godaddy
|
2 |
$0 |
$581,758 |
-$581,758 |
|
Gartner
|
3 |
$0 |
$585,670 |
-$585,670 |
|
InterDigital
|
2 |
$0 |
$586,638 |
-$586,638 |
|
Stock Yards Bancorp
|
1 |
$0 |
$588,757 |
-$588,757 |
|
City Holding Company
|
5 |
$59,741 |
$650,129 |
-$590,388 |
|
H B Fuller Company
|
1 |
$0 |
$593,332 |
-$593,332 |
|
Gerdau
|
3 |
$0 |
$594,126 |
-$594,126 |
|
Oruka Therapeutics
|
1 |
$0 |
$603,937 |
-$603,937 |
|
DC
|
1 |
$0 |
$611,690 |
-$611,690 |
|
ATN International
|
2 |
$0 |
$612,208 |
-$612,208 |
|
Allison Transmission Holdings
|
2 |
$0 |
$615,998 |
-$615,998 |
|
Newell Brands
|
1 |
$0 |
$616,000 |
-$616,000 |
|
Burlington Stores
|
1 |
$0 |
$619,251 |
-$619,251 |
|
Heritage Financial
|
4 |
$0 |
$620,058 |
-$620,058 |
|
AerCap Holdings
|
1 |
$0 |
$622,560 |
-$622,560 |
|
Roblox Corp
|
1 |
$0 |
$624,381 |
-$624,381 |
|
Cimpress
|
1 |
$0 |
$624,611 |
-$624,611 |
|
Texas Roadhouse
|
1 |
$0 |
$624,960 |
-$624,960 |
|
Q2 Holdings
|
1 |
$0 |
$630,700 |
-$630,700 |
|
Peoples Bancorp of North Carolina
|
3 |
$0 |
$635,801 |
-$635,801 |
|
Xenon Pharmaceuticals
|
1 |
$0 |
$640,550 |
-$640,550 |
|
Automatic Data Processing
|
1 |
$0 |
$641,207 |
-$641,207 |
|
Palvella Therapeutics
|
1 |
$0 |
$642,191 |
-$642,191 |
|
Abbott Laboratories
|
1 |
$0 |
$642,506 |
-$642,506 |
|
AZZ
|
1 |
$0 |
$647,981 |
-$647,981 |
|
Avis Budget Group
|
1 |
$0 |
$652,576 |
-$652,576 |
|
Ametek
|
2 |
$1,023,400 |
$1,678,432 |
-$655,032 |
|
Avepoint
|
1 |
$0 |
$656,391 |
-$656,391 |
|
Synaptics
|
3 |
$0 |
$657,213 |
-$657,213 |
|
Sonos
|
1 |
$0 |
$665,143 |
-$665,143 |
|
Northwest Pipe Company
|
2 |
$0 |
$669,754 |
-$669,754 |
|
Bank7
|
2 |
$0 |
$684,442 |
-$684,442 |
|
EPR Properties
|
3 |
$0 |
$685,403 |
-$685,403 |
|
Vericel
|
2 |
$0 |
$688,450 |
-$688,450 |
|
Interface
|
2 |
$0 |
$690,700 |
-$690,700 |
|
Arcutis Biotherapeutics Inc
|
4 |
$0 |
$693,507 |
-$693,507 |
|
Yum China Holdings
|
1 |
$0 |
$696,027 |
-$696,027 |
|
Sandisk
|
1 |
$0 |
$697,296 |
-$697,296 |
|
M&T Bank
|
3 |
$0 |
$698,555 |
-$698,555 |
|
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 |
|
Moodys
|
1 |
$0 |
$710,468 |
-$710,468 |
|
CeriBell
|
1 |
$0 |
$714,480 |
-$714,480 |
|
Nicolet Bankshares
|
2 |
$0 |
$715,975 |
-$715,975 |
|
NBT Bancorp
|
2 |
$0 |
$730,751 |
-$730,751 |
|
Tango Therapeutics
|
1 |
$0 |
$735,517 |
-$735,517 |
|
Apogee Therapeutics
|
1 |
$0 |
$737,935 |
-$737,935 |
|
Guidewire Software
|
1 |
$0 |
$738,180 |
-$738,180 |
|
Tredegar
|
3 |
$0 |
$740,445 |
-$740,445 |
|
Honest Company
|
2 |
$0 |
$750,453 |
-$750,453 |
|
Walmart
|
2 |
$0 |
$750,599 |
-$750,599 |
|
Public Service Enterprise Group
|
2 |
$0 |
$755,770 |
-$755,770 |
|
Global Industrial Co
|
2 |
$0 |
$756,295 |
-$756,295 |
|
IDT
|
2 |
$0 |
$757,633 |
-$757,633 |
|
Kohl's
|
3 |
$0 |
$759,750 |
-$759,750 |
|
EchoStar
|
1 |
$0 |
$764,273 |
-$764,273 |
|
BOK Financial
|
3 |
$0 |
$765,002 |
-$765,002 |
|
Hayward Holdings
|
1 |
$0 |
$765,690 |
-$765,690 |
|
Heritage Insurance Hldgs
|
2 |
$0 |
$766,966 |
-$766,966 |
|
Woodward
|
1 |
$0 |
$767,163 |
-$767,163 |
|
Pebblebrook Hotel Trust
|
1 |
$0 |
$770,120 |
-$770,120 |
|
LiveWire Group
|
4 |
$0 |
$775,645 |
-$775,645 |
|
McGrath RentCorp
|
2 |
$0 |
$777,076 |
-$777,076 |
|
Radian Group
|
2 |
$0 |
$780,033 |
-$780,033 |
|
Semtech
|
3 |
$0 |
$781,655 |
-$781,655 |
|
SODI
|
3 |
$228,000 |
$1,010,624 |
-$782,624 |
|
Cognizant Technology Solutions
|
2 |
$0 |
$811,793 |
-$811,793 |
|
P3 Health Partners
|
1 |
$0 |
$823,928 |
-$823,928 |
|
Motorola Solutions
|
1 |
$0 |
$823,981 |
-$823,981 |
|
ACU
|
2 |
$0 |
$824,520 |
-$824,520 |
|
LYFT
|
2 |
$0 |
$826,180 |
-$826,180 |
|
Crown Holdings
|
1 |
$0 |
$827,175 |
-$827,175 |
|
Townsquare Media
|
1 |
$0 |
$829,701 |
-$829,701 |
|
Metropolitan Bank Holding
|
2 |
$89,980 |
$922,923 |
-$832,943 |
|
Virtuix Holdings
|
2 |
$0 |
$836,094 |
-$836,094 |
|
Dell Technologies
|
1 |
$0 |
$836,643 |
-$836,643 |
|
International Flavors & Fragrances
|
2 |
$0 |
$839,970 |
-$839,970 |
|
Live Oak Bancshares
|
4 |
$0 |
$840,370 |
-$840,370 |
|
Home BancShares
|
2 |
$0 |
$842,046 |
-$842,046 |
|
Old National Bancorp
|
2 |
$0 |
$844,036 |
-$844,036 |
|
Donegal Group A
|
5 |
$354,060 |
$1,211,985 |
-$857,925 |
|
United Community Banks
|
3 |
$74,270 |
$935,218 |
-$860,948 |
|
Evertec
|
2 |
$0 |
$865,469 |
-$865,469 |
|
Heartflow
|
2 |
$0 |
$875,843 |
-$875,843 |
|
Forum Energy Technologies
|
2 |
$0 |
$877,642 |
-$877,642 |
|
Gen Digital
|
1 |
$0 |
$882,558 |
-$882,558 |
|
Universal Insurance Holdings
|
1 |
$0 |
$885,364 |
-$885,364 |
|
MicroStrategy
|
1 |
$0 |
$886,468 |
-$886,468 |
|
S&T Bancorp
|
1 |
$0 |
$887,077 |
-$887,077 |
|
Twin Vee Powercats Co
|
1 |
$0 |
$897,031 |
-$897,031 |
|
DocuSign
|
1 |
$0 |
$900,000 |
-$900,000 |
|
JPMorgan Chase & Co
|
1 |
$0 |
$903,518 |
-$903,518 |
|
Replimune Group
|
4 |
$0 |
$906,189 |
-$906,189 |
|
First Commonwealth Financial
|
3 |
$0 |
$907,304 |
-$907,304 |
|
Howard Hughes Holdings
|
1 |
$0 |
$907,595 |
-$907,595 |
|
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 |
|
Sagimet Biosciences
|
3 |
$0 |
$920,576 |
-$920,576 |
|
Vicor
|
2 |
$0 |
$923,568 |
-$923,568 |
|
Entergy
|
2 |
$106,075 |
$1,030,290 |
-$924,215 |
|
Power Integrations
|
1 |
$0 |
$935,634 |
-$935,634 |
|
Kaltura
|
3 |
$0 |
$936,701 |
-$936,701 |
|
Expedia Group
|
1 |
$0 |
$945,945 |
-$945,945 |
|
Sophia Genetics
|
4 |
$0 |
$948,890 |
-$948,890 |
|
Nurix Therapeutics Inc
|
3 |
$0 |
$953,822 |
-$953,822 |
|
Cricut
|
1 |
$0 |
$954,514 |
-$954,514 |
|
STERIS
|
1 |
$0 |
$956,795 |
-$956,795 |
|
Regeneron Pharmaceuticals
|
2 |
$0 |
$960,000 |
-$960,000 |
|
Hilton Grand Vacations
|
1 |
$0 |
$970,408 |
-$970,408 |
|
Qualys
|
4 |
$0 |
$981,210 |
-$981,210 |
|
PTC Therapeutics
|
2 |
$0 |
$986,465 |
-$986,465 |
|
Genpact
|
1 |
$0 |
$987,592 |
-$987,592 |
|
Merchants Bancorp
|
2 |
$0 |
$993,600 |
-$993,600 |
|
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 |
|
Cohu
|
3 |
$0 |
$1,004,461 |
-$1,004,461 |
|
Fastly
|
2 |
$0 |
$1,008,864 |
-$1,008,864 |
|
XPO Logistics
|
1 |
$0 |
$1,009,026 |
-$1,009,026 |
|
World Acceptance
|
4 |
$0 |
$1,010,833 |
-$1,010,833 |
|
Stitch Fix
|
2 |
$0 |
$1,011,200 |
-$1,011,200 |
|
ACADIA Pharmaceuticals
|
2 |
$0 |
$1,019,905 |
-$1,019,905 |
|
ServisFirst Bancshares
|
1 |
$0 |
$1,028,445 |
-$1,028,445 |
|
Gloo Holdings
|
1 |
$0 |
$1,031,422 |
-$1,031,422 |
|
Xometry
|
2 |
$0 |
$1,043,048 |
-$1,043,048 |
|
Eos Energy Enterprises
|
3 |
$0 |
$1,043,548 |
-$1,043,548 |
|
Universal Electronics
|
1 |
$0 |
$1,044,440 |
-$1,044,440 |
|
Precigen
|
2 |
$0 |
$1,050,108 |
-$1,050,108 |
|
NMI Holdings
|
2 |
$0 |
$1,054,821 |
-$1,054,821 |
|
Mueller Water Products
|
1 |
$0 |
$1,055,572 |
-$1,055,572 |
|
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 |
|
Viant Technology
|
4 |
$0 |
$1,076,807 |
-$1,076,807 |
|
Core Scientific
|
1 |
$0 |
$1,079,021 |
-$1,079,021 |
|
Arlo Technologies
|
2 |
$0 |
$1,080,461 |
-$1,080,461 |
|
Pagaya Technologies
|
2 |
$0 |
$1,087,728 |
-$1,087,728 |
|
Equity Bancshares
|
4 |
$150,929 |
$1,243,431 |
-$1,092,502 |
|
Willis Lease Finance
|
2 |
$4,302 |
$1,100,103 |
-$1,095,801 |
|
Terreno Realty
|
3 |
$0 |
$1,098,155 |
-$1,098,155 |
|
Hewlett Packard Enterprise Co
|
1 |
$0 |
$1,113,199 |
-$1,113,199 |
|
Mineralys Therapeutics
|
3 |
$0 |
$1,117,819 |
-$1,117,819 |
|
Dorian LPG
|
1 |
$0 |
$1,126,100 |
-$1,126,100 |
|
Maze Therapeutics
|
2 |
$0 |
$1,127,346 |
-$1,127,346 |
|
Edwards Lifesciences
|
3 |
$0 |
$1,133,647 |
-$1,133,647 |
|
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 |
|
Bicara Therapeutics
|
3 |
$0 |
$1,153,874 |
-$1,153,874 |
|
10X Genomics
|
1 |
$0 |
$1,155,055 |
-$1,155,055 |
|
International Paper
|
2 |
$0 |
$1,156,258 |
-$1,156,258 |
|
GeoPark
|
1 |
$0 |
$1,158,000 |
-$1,158,000 |
|
Banco Santander Brasil
|
6 |
$0 |
$1,159,597 |
-$1,159,597 |
|
PNC Financial Services Group
|
2 |
$0 |
$1,160,710 |
-$1,160,710 |
|
Par Pacific Holdings
|
2 |
$0 |
$1,177,363 |
-$1,177,363 |
|
Kratos Defense & Security Solutions
|
5 |
$0 |
$1,177,849 |
-$1,177,849 |
|
Chemed
|
2 |
$0 |
$1,180,100 |
-$1,180,100 |
|
Abacus Global Management
|
3 |
$0 |
$1,185,650 |
-$1,185,650 |
|
Silicom
|
2 |
$0 |
$1,188,167 |
-$1,188,167 |
|
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 |
|
Rocky Brands
|
8 |
$24,315 |
$1,218,225 |
-$1,193,910 |
|
Bausch + Lomb
|
2 |
$0 |
$1,194,370 |
-$1,194,370 |
|
Steven Madden
|
5 |
$0 |
$1,194,380 |
-$1,194,380 |
|
Clover Health Investments
|
5 |
$0 |
$1,201,305 |
-$1,201,305 |
|
Dlocal
|
1 |
$0 |
$1,203,206 |
-$1,203,206 |
|
American Tower
|
2 |
$0 |
$1,204,091 |
-$1,204,091 |
|
Maplebear
|
3 |
$0 |
$1,205,730 |
-$1,205,730 |
|
Escalade
|
4 |
$0 |
$1,217,720 |
-$1,217,720 |
|
Generac Holdings
|
3 |
$0 |
$1,219,830 |
-$1,219,830 |
|
MOGA
|
1 |
$0 |
$1,240,300 |
-$1,240,300 |
|
ePlus
|
2 |
$0 |
$1,257,115 |
-$1,257,115 |
|
Old Republic International
|
3 |
$0 |
$1,268,458 |
-$1,268,458 |
|
Oceaneering International
|
4 |
$0 |
$1,277,960 |
-$1,277,960 |
|
California Resources
|
1 |
$0 |
$1,285,956 |
-$1,285,956 |
|
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 |
|
Zurn Elkay Water Solutions
|
1 |
$0 |
$1,325,500 |
-$1,325,500 |
|
Qualcomm
|
2 |
$0 |
$1,330,701 |
-$1,330,701 |
|
Cincinnati Financial
|
1 |
$0 |
$1,333,067 |
-$1,333,067 |
|
Teva Pharma Industries
|
3 |
$0 |
$1,339,995 |
-$1,339,995 |
|
WesBanco
|
4 |
$0 |
$1,340,273 |
-$1,340,273 |
|
Septerna
|
2 |
$0 |
$1,350,894 |
-$1,350,894 |
|
Fair Isaac
|
1 |
$0 |
$1,353,800 |
-$1,353,800 |
|
Slide Insurance Holdings
|
2 |
$0 |
$1,355,203 |
-$1,355,203 |
|
Madrigal Pharmaceuticals
|
1 |
$0 |
$1,368,253 |
-$1,368,253 |
|
Veralto
|
1 |
$0 |
$1,394,702 |
-$1,394,702 |
|
Vera Therapeutics
|
1 |
$0 |
$1,403,538 |
-$1,403,538 |
|
Leidos Holdings
|
1 |
$0 |
$1,406,620 |
-$1,406,620 |
|
HAPN
|
2 |
$0 |
$1,438,258 |
-$1,438,258 |
|
Ambev
|
1 |
$0 |
$1,441,563 |
-$1,441,563 |
|
Waters
|
1 |
$0 |
$1,442,930 |
-$1,442,930 |
|
Aon
|
1 |
$0 |
$1,443,250 |
-$1,443,250 |
|
Ligand Pharmaceuticals
|
1 |
$0 |
$1,444,951 |
-$1,444,951 |
|
East West Bancorp
|
2 |
$0 |
$1,458,735 |
-$1,458,735 |
|
Riskified
|
2 |
$0 |
$1,475,756 |
-$1,475,756 |
|
Plexus
|
2 |
$0 |
$1,491,325 |
-$1,491,325 |
|
Zebra Technologies
|
2 |
$0 |
$1,502,040 |
-$1,502,040 |
|
HP
|
1 |
$0 |
$1,513,352 |
-$1,513,352 |
|
Personalis
|
1 |
$0 |
$1,515,000 |
-$1,515,000 |
|
Forum Markets
|
1 |
$0 |
$1,516,141 |
-$1,516,141 |
|
Jazz Pharmaceuticals
|
1 |
$0 |
$1,517,880 |
-$1,517,880 |
|
Renasant
|
1 |
$0 |
$1,535,800 |
-$1,535,800 |
|
Southern First Bancshares
|
3 |
$0 |
$1,539,372 |
-$1,539,372 |
|
Appian
|
1 |
$0 |
$1,550,571 |
-$1,550,571 |
|
NRG Energy
|
1 |
$0 |
$1,567,433 |
-$1,567,433 |
|
Ouster
|
2 |
$0 |
$1,577,702 |
-$1,577,702 |
|
OneSpaWorld Holdings
|
1 |
$0 |
$1,583,927 |
-$1,583,927 |
|
Truist Financial
|
3 |
$0 |
$1,584,518 |
-$1,584,518 |
|
Cognex
|
1 |
$0 |
$1,597,749 |
-$1,597,749 |
|
Selective Insurance Group
|
1 |
$0 |
$1,608,156 |
-$1,608,156 |
|
CNA Financial
|
2 |
$0 |
$1,642,517 |
-$1,642,517 |
|
Jackson Financial
|
2 |
$0 |
$1,660,250 |
-$1,660,250 |
|
Onewater Marine
|
1 |
$0 |
$1,663,576 |
-$1,663,576 |
|
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 |
|
Accenture
|
1 |
$0 |
$1,710,918 |
-$1,710,918 |
|
ICON
|
9 |
$0 |
$1,716,089 |
-$1,716,089 |
|
Verisk Analytics
|
3 |
$0 |
$1,717,917 |
-$1,717,917 |
|
BWX Technologies
|
1 |
$0 |
$1,725,007 |
-$1,725,007 |
|
Timken Company
|
1 |
$0 |
$1,726,853 |
-$1,726,853 |
|
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 |
|
Knowles Cor
|
2 |
$0 |
$1,784,638 |
-$1,784,638 |
|
Veeco Instruments
|
1 |
$0 |
$1,786,596 |
-$1,786,596 |
|
Church & Dwight Company
|
2 |
$0 |
$1,798,885 |
-$1,798,885 |
|
Callaway Golf Company
|
2 |
$0 |
$1,800,478 |
-$1,800,478 |
|
EA
|
3 |
$0 |
$1,800,935 |
-$1,800,935 |
|
Freeport-McMoran Copper & Gold
|
2 |
$0 |
$1,802,012 |
-$1,802,012 |
|
Applied Opt
|
2 |
$0 |
$1,818,194 |
-$1,818,194 |
|
Merit Medical Systems
|
1 |
$0 |
$1,823,165 |
-$1,823,165 |
|
Garmin
|
3 |
$0 |
$1,832,864 |
-$1,832,864 |
|
SEACOR Marine Holdings
|
3 |
$0 |
$1,833,854 |
-$1,833,854 |
|
HubSpot
|
3 |
$199,735 |
$2,044,389 |
-$1,844,654 |
|
Extreme Networks
|
2 |
$0 |
$1,852,265 |
-$1,852,265 |
|
Reliance Steel & Aluminum Co
|
2 |
$0 |
$1,876,872 |
-$1,876,872 |
|
Manhattan Associates
|
3 |
$0 |
$1,897,932 |
-$1,897,932 |
|
Omada Health
|
4 |
$0 |
$1,898,947 |
-$1,898,947 |
|
Sprouts Farmers Market
|
1 |
$0 |
$1,900,121 |
-$1,900,121 |
|
Teradyne
|
3 |
$0 |
$1,912,265 |
-$1,912,265 |
|
Old Second Bancorp
|
1 |
$0 |
$1,912,464 |
-$1,912,464 |
|
Camtek
|
3 |
$0 |
$1,912,733 |
-$1,912,733 |
|
Commerce Bancshares
|
5 |
$0 |
$1,936,328 |
-$1,936,328 |
|
EverCommerce
|
2 |
$0 |
$1,956,402 |
-$1,956,402 |
|
Nexxen International
|
1 |
$0 |
$2,029,675 |
-$2,029,675 |
|
Beta Technologies
|
1 |
$0 |
$2,047,929 |
-$2,047,929 |
|
Fastenal Company
|
2 |
$0 |
$2,053,102 |
-$2,053,102 |
|
Nucor
|
2 |
$0 |
$2,063,679 |
-$2,063,679 |
|
Red Cat Holdings
|
3 |
$0 |
$2,071,350 |
-$2,071,350 |
|
Covista
|
3 |
$0 |
$2,074,588 |
-$2,074,588 |
|
Cathay General Bancorp
|
1 |
$0 |
$2,084,197 |
-$2,084,197 |
|
Eton Pharmaceuticals
|
1 |
$0 |
$2,126,066 |
-$2,126,066 |
|
World Kinect
|
3 |
$0 |
$2,128,276 |
-$2,128,276 |
|
Scotts Miracle-Gro Company
|
3 |
$0 |
$2,154,820 |
-$2,154,820 |
|
Cellebrite DI
|
3 |
$0 |
$2,159,938 |
-$2,159,938 |
|
HNI
|
1 |
$0 |
$2,180,143 |
-$2,180,143 |
|
El Pollo Loco Holdings
|
1 |
$0 |
$2,184,098 |
-$2,184,098 |
|
Sitime
|
3 |
$0 |
$2,194,275 |
-$2,194,275 |
|
Wintrust Financial
|
1 |
$0 |
$2,199,837 |
-$2,199,837 |
|
Laboratory
|
3 |
$0 |
$2,218,343 |
-$2,218,343 |
|
Four Leaf Acquisition
|
1 |
$0 |
$2,219,498 |
-$2,219,498 |
|
908 Devices
|
3 |
$0 |
$2,225,115 |
-$2,225,115 |
|
Ecolab
|
2 |
$0 |
$2,232,055 |
-$2,232,055 |
|
Acadian Asset Management
|
1 |
$0 |
$2,235,161 |
-$2,235,161 |
|
CSW Industrials
|
3 |
$0 |
$2,240,545 |
-$2,240,545 |
|
Weatherford International
|
3 |
$0 |
$2,244,453 |
-$2,244,453 |
|
Synnex
|
3 |
$0 |
$2,261,185 |
-$2,261,185 |
|
Scholastic
|
2 |
$0 |
$2,261,406 |
-$2,261,406 |
|
MoonLake Immunotherapeutics
|
1 |
$0 |
$2,272,154 |
-$2,272,154 |
|
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 |
|
Ducommun
|
1 |
$0 |
$2,319,662 |
-$2,319,662 |
|
Applied Digital
|
1 |
$0 |
$2,336,250 |
-$2,336,250 |
|
US Foods Holding
|
1 |
$0 |
$2,355,741 |
-$2,355,741 |
|
Levi Strauss & Co Class A
|
1 |
$0 |
$2,377,048 |
-$2,377,048 |
|
PACS Group
|
2 |
$0 |
$2,414,513 |
-$2,414,513 |
|
Farmers & Merchants Bancorp
|
3 |
$10,341 |
$2,473,260 |
-$2,462,919 |
|
American Integrity Insurance Group
|
1 |
$0 |
$2,470,366 |
-$2,470,366 |
|
Jacobs Solutions
|
1 |
$0 |
$2,478,583 |
-$2,478,583 |
|
Virtus Investment Partners
|
1 |
$0 |
$2,505,955 |
-$2,505,955 |
|
Business First Bancshares
|
7 |
$47,415 |
$2,561,847 |
-$2,514,432 |
|
Red Rock Resorts
|
2 |
$0 |
$2,541,733 |
-$2,541,733 |
|
Check Point Software Technologies
|
3 |
$0 |
$2,571,892 |
-$2,571,892 |
|
Cytokinetics
|
3 |
$0 |
$2,582,610 |
-$2,582,610 |
|
DexCom
|
4 |
$0 |
$2,588,502 |
-$2,588,502 |
|
Vaxcyte Inc
|
4 |
$0 |
$2,607,517 |
-$2,607,517 |
|
Schneider National
|
1 |
$0 |
$2,608,119 |
-$2,608,119 |
|
Calix
|
1 |
$0 |
$2,714,805 |
-$2,714,805 |
|
Frontier Group Holdings
|
6 |
$0 |
$2,721,588 |
-$2,721,588 |
|
Cintas
|
2 |
$0 |
$2,727,441 |
-$2,727,441 |
|
Emerson Electric Company
|
2 |
$0 |
$2,727,707 |
-$2,727,707 |
|
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 |
|
Richardson Electronics
|
8 |
$0 |
$2,760,562 |
-$2,760,562 |
|
Mirum Pharmaceuticals
|
3 |
$0 |
$2,771,645 |
-$2,771,645 |
|
Alkermes
|
3 |
$0 |
$2,775,108 |
-$2,775,108 |
|
Sotera Health Co
|
1 |
$0 |
$2,825,250 |
-$2,825,250 |
|
ResMed
|
2 |
$0 |
$2,826,596 |
-$2,826,596 |
|
TransUnion
|
4 |
$0 |
$2,833,741 |
-$2,833,741 |
|
Rapport Therapeutics
|
1 |
$0 |
$2,854,674 |
-$2,854,674 |
|
PG&E
|
2 |
$0 |
$2,871,000 |
-$2,871,000 |
|
BlueLinx Holdings
|
1 |
$0 |
$2,872,713 |
-$2,872,713 |
|
Disc Medicine
|
2 |
$0 |
$2,873,780 |
-$2,873,780 |
|
Symbotic
|
7 |
$0 |
$2,899,852 |
-$2,899,852 |
|
NET Power
|
2 |
$0 |
$2,900,836 |
-$2,900,836 |
|
Sherwin-Williams Co
|
1 |
$0 |
$2,904,414 |
-$2,904,414 |
|
Paysign
|
3 |
$0 |
$2,909,953 |
-$2,909,953 |
|
Matson
|
5 |
$0 |
$2,950,478 |
-$2,950,478 |
|
Flywire
|
2 |
$0 |
$2,970,056 |
-$2,970,056 |
|
eBay
|
2 |
$0 |
$2,981,969 |
-$2,981,969 |
|
Alliance Laundry Holdings
|
4 |
$0 |
$2,990,544 |
-$2,990,544 |
|
AptarGroup
|
3 |
$0 |
$3,011,775 |
-$3,011,775 |
|
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 |
|
ICU Medical
|
4 |
$0 |
$3,085,856 |
-$3,085,856 |
|
Chubb
|
1 |
$0 |
$3,099,319 |
-$3,099,319 |
|
ArcBest
|
4 |
$0 |
$3,108,270 |
-$3,108,270 |
|
Westlake Chemical
|
1 |
$0 |
$3,120,774 |
-$3,120,774 |
|
Entrada Therapeutics
|
2 |
$0 |
$3,124,820 |
-$3,124,820 |
|
CLARIVATE
|
2 |
$1,671,500 |
$4,829,859 |
-$3,158,359 |
|
NewAmsterdam Pharma Company
|
1 |
$0 |
$3,185,656 |
-$3,185,656 |
|
Coupang
|
2 |
$0 |
$3,196,842 |
-$3,196,842 |
|
Castle Biosciences
|
3 |
$0 |
$3,224,785 |
-$3,224,785 |
|
Axa Equitable Holdings
|
6 |
$0 |
$3,253,171 |
-$3,253,171 |
|
Worthington Industries
|
1 |
$0 |
$3,264,199 |
-$3,264,199 |
|
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 |
|
Chord Energy
|
4 |
$0 |
$3,331,884 |
-$3,331,884 |
|
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 |
|
Advanced Micro Devices
|
2 |
$0 |
$3,406,469 |
-$3,406,469 |
|
First Solar
|
3 |
$0 |
$3,428,771 |
-$3,428,771 |
|
American Airlines Group
|
2 |
$0 |
$3,474,616 |
-$3,474,616 |
|
Planet Labs PBC
|
3 |
$0 |
$3,528,971 |
-$3,528,971 |
|
Grab Holdings
|
4 |
$0 |
$3,536,384 |
-$3,536,384 |
|
Frontdoor
|
3 |
$0 |
$3,551,479 |
-$3,551,479 |
|
Johnson Controls International
|
1 |
$0 |
$3,584,358 |
-$3,584,358 |
|
GATX
|
2 |
$0 |
$3,584,610 |
-$3,584,610 |
|
Sky Harbour Group
|
1 |
$0 |
$3,600,000 |
-$3,600,000 |
|
Turtle Beach
|
1 |
$0 |
$3,625,103 |
-$3,625,103 |
|
Amkor Technology
|
5 |
$0 |
$3,626,647 |
-$3,626,647 |
|
GigaCloud Technology
|
3 |
$0 |
$3,662,581 |
-$3,662,581 |
|
CDW
|
1 |
$0 |
$3,673,766 |
-$3,673,766 |
|
Waystar Holding
|
1 |
$0 |
$3,678,006 |
-$3,678,006 |
|
TTM Technologies
|
1 |
$0 |
$3,720,116 |
-$3,720,116 |
|
U.S. Bancorp
|
2 |
$0 |
$3,781,335 |
-$3,781,335 |
|
RTX
|
3 |
$0 |
$3,804,839 |
-$3,804,839 |
|
Shoulder Innovations
|
1 |
$0 |
$3,845,529 |
-$3,845,529 |
|
Astera Labs
|
1 |
$0 |
$3,897,586 |
-$3,897,586 |
|
Braze
|
2 |
$0 |
$3,917,244 |
-$3,917,244 |
|
MSA Safety
|
2 |
$0 |
$3,969,311 |
-$3,969,311 |
|
Westinghouse Air Brake Technologies
|
4 |
$0 |
$4,022,627 |
-$4,022,627 |
|
Royal Caribbean Cruises
|
1 |
$0 |
$4,048,148 |
-$4,048,148 |
|
ASE Industrial Holding Co
|
1 |
$0 |
$4,059,000 |
-$4,059,000 |
|
Equinix
|
1 |
$0 |
$4,077,120 |
-$4,077,120 |
|
Perella Weinberg Partners
|
1 |
$0 |
$4,080,380 |
-$4,080,380 |
|
New Oriental Education & Technology
|
2 |
$0 |
$4,100,353 |
-$4,100,353 |
|
Amgen
|
3 |
$0 |
$4,106,811 |
-$4,106,811 |
|
Fortrea Holdings
|
2 |
$0 |
$4,114,093 |
-$4,114,093 |
|
Concentra Group Holdings Parent
|
1 |
$0 |
$4,139,356 |
-$4,139,356 |
|
Crocs
|
1 |
$0 |
$4,154,784 |
-$4,154,784 |
|
Honeywell International
|
1 |
$0 |
$4,229,461 |
-$4,229,461 |
|
Pagerduty
|
1 |
$0 |
$4,240,938 |
-$4,240,938 |
|
Hasbro
|
4 |
$0 |
$4,260,282 |
-$4,260,282 |
|
Abercrombie & Fitch Company
|
1 |
$0 |
$4,300,000 |
-$4,300,000 |
|
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 |
|
Huron Consulting Group
|
3 |
$0 |
$4,364,748 |
-$4,364,748 |
|
Intuitive Surgical
|
4 |
$0 |
$4,380,996 |
-$4,380,996 |
|
UMB Financial
|
8 |
$0 |
$4,389,327 |
-$4,389,327 |
|
OceanFirst Financial
|
1 |
$0 |
$4,406,422 |
-$4,406,422 |
|
Marex Group
|
2 |
$0 |
$4,480,629 |
-$4,480,629 |
|
Axogen
|
3 |
$0 |
$4,483,347 |
-$4,483,347 |
|
Huntington Ingalls Industries
|
2 |
$0 |
$4,487,582 |
-$4,487,582 |
|
AutoZone
|
1 |
$0 |
$4,510,500 |
-$4,510,500 |
|
Koppers Holdings
|
3 |
$0 |
$4,536,212 |
-$4,536,212 |
|
Spyre Therapeutics
|
3 |
$0 |
$4,553,666 |
-$4,553,666 |
|
Pershing Square USA
|
1 |
$0 |
$4,573,600 |
-$4,573,600 |
|
BJs Restaurants
|
3 |
$0 |
$4,648,326 |
-$4,648,326 |
|
StandardAero
|
1 |
$0 |
$4,656,385 |
-$4,656,385 |
|
Analog Devices
|
2 |
$0 |
$4,700,396 |
-$4,700,396 |
|
Teledyne Technologies
|
2 |
$0 |
$4,708,876 |
-$4,708,876 |
|
Mettler-Toledo International
|
3 |
$0 |
$4,750,362 |
-$4,750,362 |
|
CoreCivic
|
4 |
$0 |
$4,765,526 |
-$4,765,526 |
|
Ramaco Resources
|
1 |
$0 |
$4,785,000 |
-$4,785,000 |
|
Life360
|
4 |
$0 |
$4,804,478 |
-$4,804,478 |
|
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 |
|
Park Aerospace
|
3 |
$0 |
$4,915,179 |
-$4,915,179 |
|
F5 Networks
|
8 |
$0 |
$4,917,067 |
-$4,917,067 |
|
The Bank of New York Mellon
|
1 |
$0 |
$4,937,425 |
-$4,937,425 |
|
Joby Aviation
|
3 |
$0 |
$5,007,674 |
-$5,007,674 |
|
Bridgewater Bancshares
|
3 |
$0 |
$5,016,503 |
-$5,016,503 |
|
Coinbase Global
|
1 |
$0 |
$5,060,842 |
-$5,060,842 |
|
Meta Platforms
|
4 |
$0 |
$5,067,984 |
-$5,067,984 |
|
Avnet
|
1 |
$0 |
$5,110,074 |
-$5,110,074 |
|
Lifeway Foods
|
2 |
$0 |
$5,154,156 |
-$5,154,156 |
|
Capital One Financial
|
5 |
$0 |
$5,156,530 |
-$5,156,530 |
|
Nasdaq
|
4 |
$0 |
$5,170,949 |
-$5,170,949 |
|
Marvell Technology Group
|
3 |
$0 |
$5,172,150 |
-$5,172,150 |
|
MongoDB
|
1 |
$0 |
$5,180,466 |
-$5,180,466 |
|
VeriSign
|
3 |
$0 |
$5,219,498 |
-$5,219,498 |
|
Kestra Medical Technologies
|
5 |
$0 |
$5,313,486 |
-$5,313,486 |
|
Cigna
|
1 |
$0 |
$5,369,584 |
-$5,369,584 |
|
Pubmatic Inc
|
3 |
$0 |
$5,390,958 |
-$5,390,958 |
|
Immunome Inc
|
2 |
$0 |
$5,412,918 |
-$5,412,918 |
|
Axon Enterprise
|
1 |
$0 |
$5,488,960 |
-$5,488,960 |
|
Dime Community Bancshares
|
2 |
$0 |
$5,506,228 |
-$5,506,228 |
|
Sezzle
|
2 |
$0 |
$5,574,470 |
-$5,574,470 |
|
State Street
|
4 |
$0 |
$5,588,538 |
-$5,588,538 |
|
Ibotta
|
3 |
$0 |
$5,591,590 |
-$5,591,590 |
|
Rush Street Interactive
|
3 |
$0 |
$5,610,642 |
-$5,610,642 |
|
Intapp
|
2 |
$0 |
$5,640,560 |
-$5,640,560 |
|
Booking Holdings
|
3 |
$0 |
$5,643,217 |
-$5,643,217 |
|
MGIC Investment
|
3 |
$0 |
$5,681,277 |
-$5,681,277 |
|
PriceSmart
|
2 |
$0 |
$5,747,846 |
-$5,747,846 |
|
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 |
|
Amneal Pharmaceuticals
|
2 |
$0 |
$6,334,567 |
-$6,334,567 |
|
Rubrik
|
4 |
$0 |
$6,388,433 |
-$6,388,433 |
|
Equifax
|
1 |
$0 |
$6,506,255 |
-$6,506,255 |
|
Office Properties Income Trust Common shares of beneficial interest
|
1 |
$0 |
$6,526,334 |
-$6,526,334 |
|
Enova International
|
1 |
$0 |
$6,597,325 |
-$6,597,325 |
|
Global Business Travel Group
|
2 |
$0 |
$6,626,103 |
-$6,626,103 |
|
Robinhood Ventures Fund I
|
1 |
$0 |
$6,638,786 |
-$6,638,786 |
|
Associated Banc-Corp
|
5 |
$0 |
$6,657,920 |
-$6,657,920 |
|
Dyne Therapeutics Inc
|
1 |
$0 |
$6,670,770 |
-$6,670,770 |
|
Paylocity Holding
|
1 |
$0 |
$6,706,964 |
-$6,706,964 |
|
Surrozen
|
1 |
$0 |
$6,906,250 |
-$6,906,250 |
|
Iron Mountain
|
3 |
$0 |
$6,922,246 |
-$6,922,246 |
|
Roivant Sciences
|
1 |
$0 |
$6,990,000 |
-$6,990,000 |
|
Essent Group
|
2 |
$0 |
$7,002,322 |
-$7,002,322 |
|
Savers Value Village
|
4 |
$0 |
$7,009,045 |
-$7,009,045 |
|
Performance Food Group Co
|
1 |
$0 |
$7,058,936 |
-$7,058,936 |
|
Paymentus Holdings
|
2 |
$0 |
$7,140,468 |
-$7,140,468 |
|
GE Aerospace
|
3 |
$0 |
$7,180,161 |
-$7,180,161 |
|
Packaging
|
1 |
$0 |
$7,187,581 |
-$7,187,581 |
|
Microsoft
|
2 |
$0 |
$7,267,174 |
-$7,267,174 |
|
iRhythm Technologies
|
7 |
$0 |
$7,334,590 |
-$7,334,590 |
|
Now
|
3 |
$0 |
$7,474,377 |
-$7,474,377 |
|
M/I Homes
|
1 |
$0 |
$7,484,050 |
-$7,484,050 |
|
Prologis
|
1 |
$0 |
$7,495,500 |
-$7,495,500 |
|
Procore Technologies
|
3 |
$0 |
$7,526,326 |
-$7,526,326 |
|
PACCAR
|
4 |
$0 |
$7,565,584 |
-$7,565,584 |
|
Jfrog Ltd
|
4 |
$0 |
$7,576,390 |
-$7,576,390 |
|
GMCG
|
1 |
$0 |
$7,595,513 |
-$7,595,513 |
|
Diamondback Energy
|
2 |
$0 |
$7,625,855 |
-$7,625,855 |
|
MediaAlpha
|
4 |
$0 |
$7,632,002 |
-$7,632,002 |
|
Alignment Healthcare
|
2 |
$0 |
$7,824,766 |
-$7,824,766 |
|
Cabot
|
1 |
$0 |
$7,942,634 |
-$7,942,634 |
|
Allient
|
1 |
$0 |
$7,950,790 |
-$7,950,790 |
|
Aura Minerals
|
2 |
$0 |
$7,956,300 |
-$7,956,300 |
|
Customers Bancorp
|
1 |
$0 |
$7,980,925 |
-$7,980,925 |
|
BJs Wholesale Club Holdings
|
1 |
$0 |
$8,028,435 |
-$8,028,435 |
|
Palantir Technologies
|
3 |
$0 |
$8,094,595 |
-$8,094,595 |
|
Williams-Sonoma
|
2 |
$0 |
$8,126,510 |
-$8,126,510 |
|
Pinterest
|
4 |
$0 |
$8,148,815 |
-$8,148,815 |
|
Miami International Holdings
|
8 |
$0 |
$8,250,787 |
-$8,250,787 |
|
Eli Lilly and Company
|
2 |
$0 |
$8,320,020 |
-$8,320,020 |
|
Arteris
|
4 |
$0 |
$8,323,241 |
-$8,323,241 |
|
Nextracker
|
3 |
$0 |
$8,364,584 |
-$8,364,584 |
|
Eaton
|
2 |
$0 |
$8,492,509 |
-$8,492,509 |
|
PC Connection
|
4 |
$0 |
$8,492,828 |
-$8,492,828 |
|
Zoom Video Communications
|
3 |
$0 |
$8,515,610 |
-$8,515,610 |
|
Greif Bros
|
7 |
$0 |
$8,536,694 |
-$8,536,694 |
|
Voyager Technologies
|
1 |
$0 |
$8,586,140 |
-$8,586,140 |
|
Etsy
|
5 |
$0 |
$8,670,944 |
-$8,670,944 |
|
Materion
|
3 |
$0 |
$8,679,095 |
-$8,679,095 |
|
Snap-On
|
4 |
$0 |
$8,814,478 |
-$8,814,478 |
|
Morgan Stanley
|
3 |
$0 |
$8,881,801 |
-$8,881,801 |
|
Lam Research
|
1 |
$0 |
$9,000,000 |
-$9,000,000 |
|
Palomar Holdings
|
3 |
$0 |
$9,059,452 |
-$9,059,452 |
|
Rush Enterprises A
|
4 |
$0 |
$9,092,337 |
-$9,092,337 |
|
Domino's Pizza
|
3 |
$0 |
$9,289,016 |
-$9,289,016 |
|
Popular
|
4 |
$0 |
$9,291,059 |
-$9,291,059 |
|
Citizens Financial Group
|
1 |
$0 |
$9,323,624 |
-$9,323,624 |
|
CareDx
|
6 |
$0 |
$9,403,399 |
-$9,403,399 |
|
UFP Technologies
|
2 |
$0 |
$9,458,972 |
-$9,458,972 |
|
Tenet Healthcare
|
6 |
$0 |
$9,502,152 |
-$9,502,152 |
|
Morningstar
|
2 |
$0 |
$9,520,665 |
-$9,520,665 |
|
Takeda Pharmaceutical Co
|
13 |
$0 |
$9,701,472 |
-$9,701,472 |
|
Broadcom
|
1 |
$0 |
$10,033,225 |
-$10,033,225 |
|
Circle Internet Group
|
6 |
$0 |
$10,045,098 |
-$10,045,098 |
|
Take-Two Interactive Software
|
1 |
$0 |
$10,105,591 |
-$10,105,591 |
|
Enliven Therapeutics
|
3 |
$0 |
$10,141,741 |
-$10,141,741 |
|
Aeva Technologies
|
3 |
$0 |
$10,163,766 |
-$10,163,766 |
|
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 |
|
C3 Ai
|
2 |
$0 |
$10,549,356 |
-$10,549,356 |
|
Curbline Properties
|
2 |
$0 |
$10,754,623 |
-$10,754,623 |
|
McCormick & Company
|
2 |
$55,227 |
$10,829,201 |
-$10,773,974 |
|
IPG Photonics
|
3 |
$0 |
$11,112,515 |
-$11,112,515 |
|
Western Digital
|
3 |
$0 |
$11,124,628 |
-$11,124,628 |
|
SEI Investments Company
|
6 |
$0 |
$11,293,801 |
-$11,293,801 |
|
MapLight Therapeutics
|
7 |
$148,702 |
$11,455,187 |
-$11,306,485 |
|
Magnite
|
8 |
$0 |
$11,392,005 |
-$11,392,005 |
|
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 |
|
Blackstone Group
|
4 |
$62,445 |
$12,066,284 |
-$12,003,839 |
|
Travel + Leisure Co
|
5 |
$0 |
$12,097,171 |
-$12,097,171 |
|
Bridger Aerospace Group Holdings
|
2 |
$0 |
$12,241,276 |
-$12,241,276 |
|
nVent Electric
|
3 |
$0 |
$12,276,795 |
-$12,276,795 |
|
Tempus AI
|
3 |
$0 |
$12,631,847 |
-$12,631,847 |
|
Comfort Systems USA
|
1 |
$0 |
$12,692,338 |
-$12,692,338 |
|
Incyte
|
4 |
$0 |
$12,748,486 |
-$12,748,486 |
|
CRDA
|
1 |
$0 |
$12,813,700 |
-$12,813,700 |
|
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 |
|
Toast
|
4 |
$0 |
$13,019,535 |
-$13,019,535 |
|
Netflix
|
5 |
$0 |
$13,022,213 |
-$13,022,213 |
|
Accelerant Holdings
|
3 |
$0 |
$13,059,528 |
-$13,059,528 |
|
Global-E Online
|
3 |
$0 |
$13,077,391 |
-$13,077,391 |
|
Spotify Technology
|
2 |
$0 |
$13,296,772 |
-$13,296,772 |
|
Adaptive Biotechnologies
|
3 |
$0 |
$13,390,749 |
-$13,390,749 |
|
Darden Restaurants
|
6 |
$0 |
$13,509,635 |
-$13,509,635 |
|
Floor & Decor Holdings
|
1 |
$0 |
$13,593,175 |
-$13,593,175 |
|
Reddit
|
2 |
$0 |
$14,187,661 |
-$14,187,661 |
|
Protagonist Therapeutics
|
1 |
$0 |
$14,890,799 |
-$14,890,799 |
|
Charles River Laboratories
|
5 |
$0 |
$14,899,961 |
-$14,899,961 |
|
BillionToOne
|
5 |
$0 |
$14,972,994 |
-$14,972,994 |
|
Aehr Test Systems
|
7 |
$0 |
$15,270,243 |
-$15,270,243 |
|
Glaukos
|
3 |
$0 |
$16,075,265 |
-$16,075,265 |
|
Knight Transportation
|
3 |
$0 |
$16,183,490 |
-$16,183,490 |
|
QuinStreet
|
3 |
$0 |
$16,244,973 |
-$16,244,973 |
|
LKNCY
|
2 |
$0 |
$16,372,659 |
-$16,372,659 |
|
Transdigm Group
|
2 |
$0 |
$17,070,663 |
-$17,070,663 |
|
Karooooo
|
1 |
$0 |
$17,245,096 |
-$17,245,096 |
|
Venture Global
|
2 |
$0 |
$17,499,873 |
-$17,499,873 |
|
KB Home
|
4 |
$0 |
$17,872,341 |
-$17,872,341 |
|
Tutor Perini
|
1 |
$0 |
$17,877,572 |
-$17,877,572 |
|
American International Group
|
1 |
$0 |
$18,098,334 |
-$18,098,334 |
|
Corcept Therapeutics
|
5 |
$0 |
$18,458,772 |
-$18,458,772 |
|
Griffon
|
3 |
$0 |
$18,526,293 |
-$18,526,293 |
|
Globalstar
|
3 |
$0 |
$18,570,098 |
-$18,570,098 |
|
Twist Bioscience
|
6 |
$0 |
$18,878,287 |
-$18,878,287 |
|
ServiceTitan
|
3 |
$0 |
$19,298,865 |
-$19,298,865 |
|
BancFirst
|
1 |
$0 |
$19,366,479 |
-$19,366,479 |
|
Pitney Bowes
|
2 |
$0 |
$19,486,834 |
-$19,486,834 |
|
Monolithic Power Systems
|
3 |
$0 |
$20,498,402 |
-$20,498,402 |
|
Trane Technologies
|
2 |
$0 |
$20,863,029 |
-$20,863,029 |
|
Phillips 66
|
5 |
$0 |
$20,899,133 |
-$20,899,133 |
|
Visa
|
1 |
$0 |
$20,902,340 |
-$20,902,340 |
|
ViaSat
|
6 |
$0 |
$20,908,482 |
-$20,908,482 |
|
Guardant Health
|
5 |
$0 |
$20,982,924 |
-$20,982,924 |
|
DoorDash
|
2 |
$0 |
$21,146,487 |
-$21,146,487 |
|
The Travelers Companies
|
8 |
$0 |
$21,280,246 |
-$21,280,246 |
|
Agilysys
|
1 |
$0 |
$21,285,243 |
-$21,285,243 |
|
Dianthus Therapeutics
|
4 |
$0 |
$21,303,336 |
-$21,303,336 |
|
Snap
|
2 |
$0 |
$21,726,856 |
-$21,726,856 |
|
BlackRock
|
2 |
$0 |
$22,000,826 |
-$22,000,826 |
|
The Cheesecake Factory
|
7 |
$0 |
$22,087,684 |
-$22,087,684 |
|
Johnson & Johnson
|
3 |
$0 |
$22,398,656 |
-$22,398,656 |
|
Byline Bancorp
|
3 |
$0 |
$23,554,419 |
-$23,554,419 |
|
Mueller Industries
|
2 |
$0 |
$23,617,950 |
-$23,617,950 |
|
The Allstate
|
2 |
$0 |
$23,757,317 |
-$23,757,317 |
|
Medpace Holdings
|
3 |
$0 |
$23,986,111 |
-$23,986,111 |
|
Enact Holdings
|
1 |
$0 |
$24,026,119 |
-$24,026,119 |
|
Figma
|
7 |
$0 |
$24,805,912 |
-$24,805,912 |
|
Aurora Innovation
|
1 |
$0 |
$24,938,022 |
-$24,938,022 |
|
Anteris Technologies Global
|
1 |
$0 |
$25,174,702 |
-$25,174,702 |
|
Encompass Health
|
3 |
$0 |
$25,211,602 |
-$25,211,602 |
|
Remitly Global
|
4 |
$0 |
$26,110,267 |
-$26,110,267 |
|
Ameriprise Financial
|
5 |
$0 |
$26,145,041 |
-$26,145,041 |
|
Api Group Corp
|
2 |
$0 |
$26,354,032 |
-$26,354,032 |
|
Fortinet
|
3 |
$0 |
$26,838,147 |
-$26,838,147 |
|
United Airlines Holdings
|
5 |
$0 |
$27,024,701 |
-$27,024,701 |
|
Block
|
3 |
$0 |
$27,306,360 |
-$27,306,360 |
|
Appfolio
|
3 |
$0 |
$27,551,327 |
-$27,551,327 |
|
Black Stone Minerals
|
1 |
$0 |
$28,099,057 |
-$28,099,057 |
|
Globe Life
|
4 |
$0 |
$28,309,739 |
-$28,309,739 |
|
Service
|
3 |
$0 |
$28,423,918 |
-$28,423,918 |
|
York Space Systems
|
1 |
$0 |
$28,635,177 |
-$28,635,177 |
|
IQVIA Holdings
|
5 |
$0 |
$29,190,865 |
-$29,190,865 |
|
Kinetik Holdings
|
2 |
$0 |
$29,504,685 |
-$29,504,685 |
|
Cactus
|
6 |
$0 |
$29,515,389 |
-$29,515,389 |
|
Merck & Company
|
5 |
$0 |
$29,977,578 |
-$29,977,578 |
|
Colgate-Palmolive Company
|
2 |
$0 |
$30,087,974 |
-$30,087,974 |
|
Stonex Group
|
9 |
$161,206 |
$30,631,824 |
-$30,470,618 |
|
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 |
|
GTE
|
2 |
$399,527 |
$36,671,221 |
-$36,271,694 |
|
DaVita HealthCare Partners
|
1 |
$0 |
$36,513,293 |
-$36,513,293 |
|
Insmed
|
3 |
$0 |
$36,594,538 |
-$36,594,538 |
|
Frequency Electronics
|
1 |
$0 |
$37,500,005 |
-$37,500,005 |
|
Micron Technology
|
2 |
$0 |
$38,169,093 |
-$38,169,093 |
|
General Dynamics
|
4 |
$0 |
$39,263,983 |
-$39,263,983 |
|
Thermo Fisher Scientific
|
5 |
$0 |
$39,272,023 |
-$39,272,023 |
|
BlackRock ESG Capital Allocation Trust
|
2 |
$566,648 |
$40,310,677 |
-$39,744,029 |
|
KLA
|
5 |
$0 |
$40,571,553 |
-$40,571,553 |
|
Samsara
|
5 |
$0 |
$40,815,596 |
-$40,815,596 |
|
Hershey Co
|
3 |
$0 |
$41,261,353 |
-$41,261,353 |
|
Mastercard
|
5 |
$0 |
$42,855,148 |
-$42,855,148 |
|
Seagate Technology
|
4 |
$0 |
$43,582,304 |
-$43,582,304 |
|
Golub Capital BDC
|
2 |
$0 |
$43,787,228 |
-$43,787,228 |
|
General Motors Company
|
5 |
$0 |
$49,011,322 |
-$49,011,322 |
|
Team
|
1 |
$0 |
$56,953,573 |
-$56,953,573 |
|
Crowdstrike Holdings
|
4 |
$0 |
$56,978,821 |
-$56,978,821 |
|
AGCO
|
2 |
$0 |
$56,996,782 |
-$56,996,782 |
|
REF
|
2 |
$0 |
$58,467,631 |
-$58,467,631 |
|
Everpure
|
2 |
$0 |
$58,760,397 |
-$58,760,397 |
|
Tower Semiconductor
|
1 |
$0 |
$59,958,537 |
-$59,958,537 |
|
Celestica
|
2 |
$0 |
$64,922,130 |
-$64,922,130 |
|
Clear Secure
|
2 |
$0 |
$66,370,828 |
-$66,370,828 |
|
Credo Technology Group Holding
|
2 |
$0 |
$70,502,337 |
-$70,502,337 |
|
Butterfly Network
|
7 |
$0 |
$71,773,758 |
-$71,773,758 |
|
The Coca-Cola Company
|
5 |
$0 |
$73,260,081 |
-$73,260,081 |
|
Best Buy Co.
|
1 |
$0 |
$73,992,924 |
-$73,992,924 |
|
Warner Bros Discovery
|
3 |
$0 |
$78,694,030 |
-$78,694,030 |
|
Klaviyo
|
2 |
$0 |
$88,798,500 |
-$88,798,500 |
|
Cloudflare
|
6 |
$0 |
$94,876,432 |
-$94,876,432 |
|
Charles Schwab
|
9 |
$0 |
$95,009,816 |
-$95,009,816 |
|
Victoria's Secret & Co
|
1 |
$0 |
$96,956,108 |
-$96,956,108 |
|
Medline
|
1 |
$0 |
$100,973,752 |
-$100,973,752 |
|
Neptune Insurance Holdings
|
2 |
$0 |
$116,270,000 |
-$116,270,000 |
|
United Therapeutics
|
2 |
$0 |
$118,730,895 |
-$118,730,895 |
|
Twilio
|
2 |
$0 |
$124,421,378 |
-$124,421,378 |
|
Datadog
|
4 |
$0 |
$129,777,619 |
-$129,777,619 |
|
Safety Insurance Group
|
1 |
$0 |
$134,838,423 |
-$134,838,423 |
|
SharkNinja
|
3 |
$0 |
$137,120,492 |
-$137,120,492 |
|
Illumina
|
2 |
$0 |
$148,282,897 |
-$148,282,897 |
|
Snowflake
|
4 |
$0 |
$148,996,566 |
-$148,996,566 |
|
Lifestance Health Group
|
4 |
$0 |
$151,647,378 |
-$151,647,378 |
|
Intuitive Machines
|
2 |
$0 |
$154,287,651 |
-$154,287,651 |
|
PBF Energy
|
7 |
$0 |
$155,319,493 |
-$155,319,493 |
|
Chevron
|
3 |
$0 |
$161,143,865 |
-$161,143,865 |
|
Amphenol
|
4 |
$0 |
$180,409,597 |
-$180,409,597 |
|
LandBridge Company
|
2 |
$0 |
$187,625,000 |
-$187,625,000 |
|
Sea
|
6 |
$0 |
$198,029,862 |
-$198,029,862 |
|
Chime Financial
|
5 |
$0 |
$214,373,453 |
-$214,373,453 |
|
CoreWeave
|
6 |
$0 |
$235,404,108 |
-$235,404,108 |
|
OPENLANE
|
1 |
$0 |
$274,880,000 |
-$274,880,000 |
|
Innovex International
|
3 |
$1,307,252 |
$286,092,746 |
-$284,785,494 |
|
BeiGene
|
3 |
$0 |
$295,671,991 |
-$295,671,991 |
|
Celcuity
|
1 |
$0 |
$317,750,000 |
-$317,750,000 |
|
Amazon.com
|
2 |
$0 |
$346,731,904 |
-$346,731,904 |
|
Arista Networks
|
4 |
$0 |
$468,588,378 |
-$468,588,378 |
|
Corebridge Financial
|
2 |
$0 |
$491,934,324 |
-$491,934,324 |
|
Airbnb Inc
|
5 |
$0 |
$527,083,930 |
-$527,083,930 |
|
Life Time Group Holdings
|
7 |
$0 |
$709,096,609 |
-$709,096,609 |
|
Primo Brands
|
3 |
$1,998,973 |
$994,799,972 |
-$992,800,999 |
|
Jersey Mike's Subs
|
9 |
$1,049,927 |
$1,394,081,740 |
-$1,393,031,813 |