|
Reborn Coffee
|
1 |
$23,649,660,000 |
$0 |
$23,649,660,000 |
|
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 |
|
ATTO
|
6 |
$52,369,979 |
$4,503,314 |
$47,866,665 |
|
COE
|
1 |
$41,351,756 |
$0 |
$41,351,756 |
|
PNAQ
|
6 |
$29,800,000 |
$0 |
$29,800,000 |
|
BlossomHill Therapeutics
|
6 |
$25,181,900 |
$0 |
$25,181,900 |
|
GCI Liberty
|
1 |
$13,557,480 |
$0 |
$13,557,480 |
|
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
|
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 |
|
Borr Drilling
|
2 |
$6,538,387 |
$0 |
$6,538,387 |
|
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 |
|
Latigo Biotherapeutics
|
2 |
$5,040,000 |
$0 |
$5,040,000 |
|
Empery Digital
|
1 |
$4,072,090 |
$0 |
$4,072,090 |
|
ProFrac Holding
|
2 |
$4,018,493 |
$0 |
$4,018,493 |
|
DGAC
|
1 |
$3,635,000 |
$0 |
$3,635,000 |
|
XIIIU
|
1 |
$3,500,000 |
$0 |
$3,500,000 |
|
Liberty Latin America
|
2 |
$3,700,381 |
$368,089 |
$3,332,292 |
|
Pfizer
|
4 |
$2,960,110 |
$83,261 |
$2,876,849 |
|
Chiron Real Estate
|
3 |
$2,542,509 |
$0 |
$2,542,509 |
|
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 |
|
Fortune Brands Innovations
|
2 |
$2,015,342 |
$30,678 |
$1,984,664 |
|
American Bitcoin
|
1 |
$1,929,608 |
$0 |
$1,929,608 |
|
GBank Financial Holdings
|
5 |
$1,742,873 |
$0 |
$1,742,873 |
|
Toyota Motor
|
1 |
$1,564,850 |
$0 |
$1,564,850 |
|
NextCure
|
2 |
$1,624,120 |
$184,800 |
$1,439,320 |
|
Harley-Davidson
|
4 |
$1,439,491 |
$38,664 |
$1,400,827 |
|
Dream Finders Homes Inc
|
1 |
$1,264,740 |
$0 |
$1,264,740 |
|
Via Transportation
|
2 |
$1,248,354 |
$0 |
$1,248,354 |
|
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 |
|
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 |
|
Ingersoll Rand
|
1 |
$1,000,091 |
$0 |
$1,000,091 |
|
OneMedNet
|
1 |
$1,000,000 |
$0 |
$1,000,000 |
|
Huntsman
|
1 |
$981,000 |
$0 |
$981,000 |
|
MBGL
|
1 |
$980,566 |
$0 |
$980,566 |
|
Parsons
|
1 |
$959,400 |
$0 |
$959,400 |
|
PFBX
|
1 |
$949,094 |
$0 |
$949,094 |
|
OppFi
|
1 |
$850,668 |
$0 |
$850,668 |
|
Amrize
|
5 |
$838,853 |
$0 |
$838,853 |
|
Lineage
|
1 |
$826,638 |
$0 |
$826,638 |
|
Hepion Pharmaceuticals
|
5 |
$825,000 |
$0 |
$825,000 |
|
SiteOne Landscape Supply
|
1 |
$816,280 |
$0 |
$816,280 |
|
Navios Maritime Partners
|
1 |
$701,907 |
$0 |
$701,907 |
|
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 |
|
BXSY
|
1 |
$577,184 |
$0 |
$577,184 |
|
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 |
|
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 |
|
Planet Fitness
|
1 |
$492,800 |
$0 |
$492,800 |
|
VF
|
1 |
$492,752 |
$0 |
$492,752 |
|
Betterware de México, S.A.P.I. de C.V.
|
1 |
$491,570 |
$0 |
$491,570 |
|
Clipper Realty
|
1 |
$488,796 |
$0 |
$488,796 |
|
Chemours Co
|
7 |
$488,620 |
$0 |
$488,620 |
|
Artiva Biotherapeutics
|
1 |
$455,726 |
$0 |
$455,726 |
|
Elanco Animal Health
|
3 |
$442,876 |
$0 |
$442,876 |
|
Alpha Cognition
|
1 |
$422,976 |
$0 |
$422,976 |
|
MacKenzie Realty Capital
|
3 |
$422,838 |
$0 |
$422,838 |
|
Constellation Energy
|
1 |
$417,931 |
$0 |
$417,931 |
|
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 |
|
Del Monte
|
1 |
$358,705 |
$0 |
$358,705 |
|
ProQR Therapeutics BV
|
1 |
$353,960 |
$0 |
$353,960 |
|
Hudson Pacific Properties
|
1 |
$335,000 |
$0 |
$335,000 |
|
Prothena
|
1 |
$323,220 |
$0 |
$323,220 |
|
Magnolia Oil & Gas
|
2 |
$323,125 |
$0 |
$323,125 |
|
Orion Group Holdings
|
4 |
$320,841 |
$0 |
$320,841 |
|
Regional Management
|
1 |
$316,495 |
$0 |
$316,495 |
|
SmartRent
|
3 |
$301,585 |
$0 |
$301,585 |
|
Portillo's
|
1 |
$299,979 |
$0 |
$299,979 |
|
Altisource Portfolio Solutions
|
1 |
$288,454 |
$0 |
$288,454 |
|
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 |
|
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 |
|
Avidia Bancorp
|
2 |
$227,519 |
$0 |
$227,519 |
|
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 |
|
Mexico Closed Fund
|
1 |
$211,491 |
$0 |
$211,491 |
|
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 |
|
Taiwan Semiconductor Manufacturing
|
30 |
$191,458 |
$0 |
$191,458 |
|
Greenlight Capital Re
|
1 |
$186,240 |
$0 |
$186,240 |
|
Galaxy Digital Holdings
|
3 |
$358,545 |
$178,808 |
$179,737 |
|
Matthews International
|
2 |
$163,940 |
$0 |
$163,940 |
|
LTC Properties
|
1 |
$153,200 |
$0 |
$153,200 |
|
Main Street Capital
|
1 |
$150,577 |
$0 |
$150,577 |
|
Jabil Circuit
|
1 |
$149,815 |
$0 |
$149,815 |
|
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 |
|
Community West Bancshares
|
1 |
$124,428 |
$0 |
$124,428 |
|
Community Healthcare Trust
|
1 |
$121,680 |
$0 |
$121,680 |
|
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 |
|
Entergy
|
1 |
$106,075 |
$0 |
$106,075 |
|
Albertsons Companies
|
1 |
$103,320 |
$0 |
$103,320 |
|
Rain Enhancement Technologies Holdco
|
1 |
$100,949 |
$0 |
$100,949 |
|
Equity Bancshares
|
1 |
$100,500 |
$0 |
$100,500 |
|
Under Armour
|
1 |
$100,181 |
$0 |
$100,181 |
|
Commercial Metals Company
|
1 |
$99,969 |
$0 |
$99,969 |
|
Atmus Filtration Technologies
|
1 |
$99,551 |
$0 |
$99,551 |
|
New Germany Closed Fund
|
1 |
$89,315 |
$0 |
$89,315 |
|
DLH Holdings
|
1 |
$85,393 |
$0 |
$85,393 |
|
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 |
|
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 |
|
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 |
|
Digital Currency X Technology
|
1 |
$51,250 |
$0 |
$51,250 |
|
Transcat
|
2 |
$98,663 |
$47,494 |
$51,169 |
|
Radware
|
1 |
$50,420 |
$0 |
$50,420 |
|
Atmos Energy
|
1 |
$50,278 |
$0 |
$50,278 |
|
ADTRAN
|
1 |
$50,000 |
$0 |
$50,000 |
|
Valvoline
|
1 |
$49,999 |
$0 |
$49,999 |
|
Granite Construction
|
1 |
$49,596 |
$0 |
$49,596 |
|
Byrna Technologies
|
1 |
$46,400 |
$0 |
$46,400 |
|
First Guaranty Bancshares
|
1 |
$46,200 |
$0 |
$46,200 |
|
Kearny Financial
|
1 |
$45,153 |
$0 |
$45,153 |
|
Aware
|
1 |
$44,590 |
$0 |
$44,590 |
|
Altimmune
|
1 |
$44,250 |
$0 |
$44,250 |
|
Colony Bankcorp
|
1 |
$43,600 |
$0 |
$43,600 |
|
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 |
|
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 |
|
Richmond Mutual Bancorporation
|
1 |
$39,794 |
$0 |
$39,794 |
|
Stoneridge
|
1 |
$36,550 |
$0 |
$36,550 |
|
HubSpot
|
2 |
$199,735 |
$165,124 |
$34,611 |
|
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 |
|
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 |
|
Commercial Bancgroup
|
1 |
$29,529 |
$0 |
$29,529 |
|
Bank Of Princeton
|
3 |
$452,730 |
$423,934 |
$28,796 |
|
Hudson Technologies
|
1 |
$28,589 |
$0 |
$28,589 |
|
SenesTech
|
1 |
$27,865 |
$0 |
$27,865 |
|
NWPP
|
2 |
$26,970 |
$0 |
$26,970 |
|
JUSH
|
1 |
$25,484 |
$0 |
$25,484 |
|
17 Education Technology Group
|
1 |
$25,068 |
$0 |
$25,068 |
|
Ethan Allen Interiors
|
1 |
$24,610 |
$0 |
$24,610 |
|
RCI Hospitality Holdings
|
1 |
$24,233 |
$0 |
$24,233 |
|
Blue Bird
|
1 |
$22,530 |
$0 |
$22,530 |
|
RCG
|
1 |
$22,527 |
$0 |
$22,527 |
|
LODE
|
1 |
$22,052 |
$0 |
$22,052 |
|
Oaktree Specialty Lending
|
1 |
$21,581 |
$0 |
$21,581 |
|
SSGC
|
1 |
$20,972 |
$0 |
$20,972 |
|
Anixa Biosciences
|
1 |
$17,350 |
$0 |
$17,350 |
|
Riverview Bancorp
|
2 |
$17,213 |
$0 |
$17,213 |
|
First US Bancshares
|
1 |
$16,494 |
$0 |
$16,494 |
|
ENBP
|
1 |
$14,740 |
$0 |
$14,740 |
|
CMS Energy
|
1 |
$14,491 |
$0 |
$14,491 |
|
FS KKR Capital
|
1 |
$13,283 |
$0 |
$13,283 |
|
Citizens Financial Services
|
1 |
$12,883 |
$0 |
$12,883 |
|
First United
|
4 |
$12,801 |
$0 |
$12,801 |
|
RDGL
|
2 |
$10,705 |
$0 |
$10,705 |
|
Lsb Industries
|
1 |
$9,890 |
$0 |
$9,890 |
|
Dolphin Entertainment
|
1 |
$9,739 |
$0 |
$9,739 |
|
Nano X Imaging Ltd
|
1 |
$9,726 |
$0 |
$9,726 |
|
Azenta
|
1 |
$8,096 |
$0 |
$8,096 |
|
Shore Bancshares
|
1 |
$7,371 |
$0 |
$7,371 |
|
STPEX
|
1 |
$7,000 |
$0 |
$7,000 |
|
QNTO
|
1 |
$6,968 |
$0 |
$6,968 |
|
Protagenic Therapeutics
|
1 |
$6,961 |
$0 |
$6,961 |
|
Vale
|
2 |
$6,355 |
$0 |
$6,355 |
|
CBKM
|
1 |
$6,206 |
$0 |
$6,206 |
|
Swiss Helvetia Closed Fund
|
1 |
$5,910 |
$0 |
$5,910 |
|
TOFB
|
1 |
$5,850 |
$0 |
$5,850 |
|
TrustCo Bank
|
1 |
$5,821 |
$0 |
$5,821 |
|
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 |
|
Texas Pacific Land
|
1 |
$3,686 |
$0 |
$3,686 |
|
CUEN
|
1 |
$3,666 |
$0 |
$3,666 |
|
Primis Financial
|
1 |
$3,264 |
$0 |
$3,264 |
|
TriMas
|
1 |
$2,524 |
$0 |
$2,524 |
|
Interactive Brokers Group
|
1 |
$2,176 |
$0 |
$2,176 |
|
Gabelli Healthcare & WellnessRx Trust
|
1 |
$1,986 |
$0 |
$1,986 |
|
Biocardia Inc
|
1 |
$1,748 |
$0 |
$1,748 |
|
Gladstone Commercial
|
1 |
$1,258 |
$0 |
$1,258 |
|
CTTH
|
1 |
$613 |
$0 |
$613 |
|
RGC Resources
|
2 |
$300 |
$0 |
$300 |
|
Legato Merger
|
3 |
$235 |
$0 |
$235 |
|
XIVYX
|
1 |
$101 |
$0 |
$101 |
|
STWI
|
1 |
$414,000 |
$414,000 |
$0 |
|
Nuveen Municipal High IOF
|
1 |
$397 |
$399 |
-$2 |
|
Alliant Energy
|
1 |
$0 |
$7 |
-$7 |
|
Radian Group
|
1 |
$0 |
$33 |
-$33 |
|
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 |
|
Valens
|
1 |
$0 |
$1,063 |
-$1,063 |
|
Editas Medicine
|
1 |
$0 |
$1,749 |
-$1,749 |
|
Acrivon Therapeutics
|
1 |
$0 |
$1,793 |
-$1,793 |
|
BitGo Holdings
|
3 |
$0 |
$2,116 |
-$2,116 |
|
Fold Holdings
|
3 |
$0 |
$2,945 |
-$2,945 |
|
Socket Mobile
|
1 |
$0 |
$3,503 |
-$3,503 |
|
Imunon
|
1 |
$0 |
$3,977 |
-$3,977 |
|
TPET
|
1 |
$0 |
$4,190 |
-$4,190 |
|
APHP
|
2 |
$50,000 |
$55,000 |
-$5,000 |
|
Atomera
|
1 |
$0 |
$5,050 |
-$5,050 |
|
Profusa
|
1 |
$35,624 |
$41,108 |
-$5,484 |
|
reAlpha Tech
|
2 |
$0 |
$5,537 |
-$5,537 |
|
RHEP
|
1 |
$0 |
$5,856 |
-$5,856 |
|
CCFN
|
2 |
$0 |
$6,380 |
-$6,380 |
|
Katapult Holdings
|
1 |
$0 |
$6,468 |
-$6,468 |
|
Lucid Group
|
1 |
$0 |
$7,460 |
-$7,460 |
|
Verastem
|
1 |
$0 |
$7,565 |
-$7,565 |
|
Independence Realty Trust
|
1 |
$0 |
$8,350 |
-$8,350 |
|
Euroholdings
|
1 |
$0 |
$9,900 |
-$9,900 |
|
Cresud SACIF y A
|
1 |
$0 |
$10,600 |
-$10,600 |
|
Genelux
|
3 |
$0 |
$12,751 |
-$12,751 |
|
Limoneira Co
|
1 |
$0 |
$12,986 |
-$12,986 |
|
Korro Bio
|
3 |
$78,809 |
$92,833 |
-$14,024 |
|
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 |
|
Rayonier Advanced Materials
|
1 |
$0 |
$17,634 |
-$17,634 |
|
Lyell Immunopharma
|
4 |
$0 |
$17,653 |
-$17,653 |
|
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 |
|
SODI
|
2 |
$228,000 |
$247,604 |
-$19,604 |
|
SmartFinancial
|
1 |
$0 |
$22,683 |
-$22,683 |
|
PennyMac Mortgage Investment Trust
|
1 |
$0 |
$22,900 |
-$22,900 |
|
Wheels Up Experience
|
1 |
$0 |
$23,577 |
-$23,577 |
|
Acres Commercial Realty
|
1 |
$0 |
$23,761 |
-$23,761 |
|
MBX Biosciences
|
1 |
$0 |
$24,335 |
-$24,335 |
|
Imax
|
1 |
$0 |
$24,950 |
-$24,950 |
|
REFLX
|
1 |
$0 |
$25,000 |
-$25,000 |
|
Lion Group Holding
|
1 |
$45,060 |
$70,555 |
-$25,495 |
|
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 |
|
Trupanion
|
1 |
$0 |
$28,411 |
-$28,411 |
|
Strata Critical Medical
|
1 |
$0 |
$29,273 |
-$29,273 |
|
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 |
|
Lakeland Financial
|
1 |
$0 |
$31,500 |
-$31,500 |
|
Silvaco Group
|
5 |
$5,528 |
$38,213 |
-$32,685 |
|
Middlesex Water Company
|
1 |
$0 |
$35,430 |
-$35,430 |
|
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 |
|
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 |
|
Sierra Bancorp
|
1 |
$0 |
$40,703 |
-$40,703 |
|
AeroVironment
|
1 |
$0 |
$41,381 |
-$41,381 |
|
Chegg
|
1 |
$0 |
$42,146 |
-$42,146 |
|
Sono-Tek
|
1 |
$0 |
$42,815 |
-$42,815 |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
|
1 |
$0 |
$43,101 |
-$43,101 |
|
1st Source
|
1 |
$0 |
$43,945 |
-$43,945 |
|
CIX
|
1 |
$0 |
$44,394 |
-$44,394 |
|
Gilat Satellite Networks
|
1 |
$0 |
$44,761 |
-$44,761 |
|
Consumer Portfolio Services
|
1 |
$0 |
$47,501 |
-$47,501 |
|
Telos
|
1 |
$0 |
$47,740 |
-$47,740 |
|
Nice
|
1 |
$0 |
$50,000 |
-$50,000 |
|
Commerce Bancshares
|
1 |
$0 |
$50,030 |
-$50,030 |
|
Northrop Grumman
|
1 |
$0 |
$52,015 |
-$52,015 |
|
Trex Company
|
1 |
$0 |
$52,572 |
-$52,572 |
|
Axos Financial
|
1 |
$0 |
$52,650 |
-$52,650 |
|
Pegasystems
|
1 |
$0 |
$56,244 |
-$56,244 |
|
LGCY
|
1 |
$0 |
$56,499 |
-$56,499 |
|
Edwards Lifesciences
|
1 |
$0 |
$56,967 |
-$56,967 |
|
Inspire Medical Systems
|
1 |
$0 |
$57,347 |
-$57,347 |
|
Mineralys Therapeutics
|
1 |
$0 |
$58,785 |
-$58,785 |
|
Southern Copper
|
1 |
$0 |
$59,330 |
-$59,330 |
|
Teradyne
|
1 |
$0 |
$59,453 |
-$59,453 |
|
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 |
|
Sono Group
|
1 |
$0 |
$65,055 |
-$65,055 |
|
Avalo Therapeutics
|
2 |
$0 |
$65,592 |
-$65,592 |
|
Citizens & Northern
|
4 |
$5,447 |
$71,915 |
-$66,468 |
|
Advanced Micro Devices
|
1 |
$0 |
$67,889 |
-$67,889 |
|
Denali Therapeutics
|
1 |
$0 |
$71,625 |
-$71,625 |
|
NETGEAR
|
1 |
$0 |
$71,630 |
-$71,630 |
|
Enphase Energy
|
1 |
$0 |
$73,520 |
-$73,520 |
|
Aflac
|
1 |
$0 |
$74,460 |
-$74,460 |
|
Old Republic International
|
1 |
$0 |
$75,561 |
-$75,561 |
|
PDF Solutions
|
1 |
$0 |
$77,256 |
-$77,256 |
|
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 |
|
Ryan Specialty Group Holdings
|
1 |
$0 |
$86,344 |
-$86,344 |
|
Universal
|
1 |
$0 |
$88,777 |
-$88,777 |
|
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 |
|
IDEX
|
1 |
$0 |
$91,859 |
-$91,859 |
|
First Financial Bancorp
|
1 |
$0 |
$92,232 |
-$92,232 |
|
Advanced Energy Industries
|
1 |
$0 |
$93,150 |
-$93,150 |
|
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 |
|
NLST
|
1 |
$0 |
$99,750 |
-$99,750 |
|
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 |
|
WEC Energy Group
|
1 |
$0 |
$103,468 |
-$103,468 |
|
Jack in the Box
|
1 |
$0 |
$104,977 |
-$104,977 |
|
Stanley Black & Decker
|
1 |
$0 |
$105,164 |
-$105,164 |
|
Connexa Sports Technologies
|
1 |
$5,927 |
$111,196 |
-$105,269 |
|
Adaptive Biotechnologies
|
1 |
$0 |
$106,176 |
-$106,176 |
|
Orrstown Financial Services
|
1 |
$0 |
$109,195 |
-$109,195 |
|
Kforce
|
1 |
$0 |
$109,800 |
-$109,800 |
|
CMT
|
1 |
$0 |
$110,200 |
-$110,200 |
|
EuroDry
|
3 |
$0 |
$110,264 |
-$110,264 |
|
Northpointe Bancshares
|
1 |
$0 |
$111,918 |
-$111,918 |
|
Essential Utilities
|
1 |
$0 |
$112,915 |
-$112,915 |
|
Crown Castle
|
1 |
$0 |
$113,835 |
-$113,835 |
|
Banc of California
|
1 |
$0 |
$117,030 |
-$117,030 |
|
WD-40 Company
|
1 |
$0 |
$117,063 |
-$117,063 |
|
Dropbox
|
2 |
$0 |
$117,588 |
-$117,588 |
|
Lockheed Martin
|
1 |
$0 |
$117,623 |
-$117,623 |
|
TFS Financial
|
1 |
$0 |
$119,275 |
-$119,275 |
|
Figure Technology Solutions
|
1 |
$0 |
$120,117 |
-$120,117 |
|
Yelp
|
1 |
$0 |
$121,095 |
-$121,095 |
|
Global Ship Lease
|
1 |
$0 |
$123,382 |
-$123,382 |
|
Peoples Bancorp
|
1 |
$0 |
$123,825 |
-$123,825 |
|
Bank7
|
1 |
$0 |
$124,705 |
-$124,705 |
|
Liberty Energy
|
1 |
$0 |
$126,487 |
-$126,487 |
|
Brilliant Earth Group
|
2 |
$0 |
$128,700 |
-$128,700 |
|
Asure Software
|
1 |
$0 |
$128,788 |
-$128,788 |
|
Ziprecruiter
|
1 |
$0 |
$129,196 |
-$129,196 |
|
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 |
|
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 |
|
VTEX
|
3 |
$0 |
$141,854 |
-$141,854 |
|
BankUnited
|
1 |
$0 |
$143,700 |
-$143,700 |
|
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 |
|
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 |
|
MannKind
|
1 |
$0 |
$158,547 |
-$158,547 |
|
Southern California Bancorp Common Stock
|
1 |
$0 |
$158,948 |
-$158,948 |
|
Hippo Holdings
|
1 |
$0 |
$160,000 |
-$160,000 |
|
Bandwidth
|
1 |
$0 |
$160,087 |
-$160,087 |
|
BridgeBio Pharma
|
1 |
$0 |
$160,120 |
-$160,120 |
|
Boise Cascad
|
1 |
$0 |
$163,239 |
-$163,239 |
|
Palomar Holdings
|
1 |
$0 |
$163,367 |
-$163,367 |
|
Prosperity Bancshares
|
1 |
$0 |
$163,624 |
-$163,624 |
|
Ultragenyx
|
2 |
$0 |
$164,372 |
-$164,372 |
|
Stevanato Group SpA
|
3 |
$0 |
$166,285 |
-$166,285 |
|
LNW
|
1 |
$0 |
$166,620 |
-$166,620 |
|
Halozyme Therapeutics
|
1 |
$0 |
$167,153 |
-$167,153 |
|
Allegion
|
1 |
$0 |
$168,250 |
-$168,250 |
|
Ingredion
|
1 |
$0 |
$170,039 |
-$170,039 |
|
EverQuote
|
1 |
$0 |
$170,075 |
-$170,075 |
|
ODDITY Tech
|
1 |
$0 |
$173,242 |
-$173,242 |
|
First Northern Community Bancorp Common stock
|
3 |
$35,511 |
$210,718 |
-$175,207 |
|
Nuscale Power
|
1 |
$0 |
$175,734 |
-$175,734 |
|
Orange County Bancorp
|
2 |
$0 |
$176,137 |
-$176,137 |
|
Leonardo DRS
|
1 |
$0 |
$177,010 |
-$177,010 |
|
Velocity Financial Llc
|
4 |
$0 |
$178,258 |
-$178,258 |
|
PROG Holdings
|
2 |
$0 |
$183,060 |
-$183,060 |
|
Goldman Sachs Group
|
1 |
$0 |
$184,445 |
-$184,445 |
|
Amalgamated Bank
|
3 |
$0 |
$185,173 |
-$185,173 |
|
AllianceBernstein Holding
|
1 |
$0 |
$185,850 |
-$185,850 |
|
CommVault Systems
|
3 |
$0 |
$186,307 |
-$186,307 |
|
California Water Service Group
|
1 |
$0 |
$186,351 |
-$186,351 |
|
Box
|
1 |
$0 |
$188,508 |
-$188,508 |
|
Accel Entertainment
|
1 |
$0 |
$189,533 |
-$189,533 |
|
Ranger Energy Services
|
1 |
$0 |
$193,241 |
-$193,241 |
|
NetApp
|
1 |
$0 |
$193,820 |
-$193,820 |
|
Trivago
|
1 |
$0 |
$196,308 |
-$196,308 |
|
AutoNation
|
1 |
$0 |
$198,000 |
-$198,000 |
|
Lear
|
1 |
$0 |
$199,742 |
-$199,742 |
|
Wex
|
1 |
$0 |
$199,950 |
-$199,950 |
|
Helmerich and Payne
|
1 |
$0 |
$200,000 |
-$200,000 |
|
Organon & Co
|
1 |
$0 |
$200,307 |
-$200,307 |
|
Sagimet Biosciences
|
1 |
$0 |
$201,147 |
-$201,147 |
|
Fate Therapeutics
|
2 |
$0 |
$203,506 |
-$203,506 |
|
Consensus Cloud Solutions
|
1 |
$0 |
$203,580 |
-$203,580 |
|
UnitedHealth Group
|
1 |
$0 |
$205,000 |
-$205,000 |
|
LivaNova
|
1 |
$0 |
$207,942 |
-$207,942 |
|
Stoke Therapeutics
|
1 |
$0 |
$208,385 |
-$208,385 |
|
LiveWire Group
|
2 |
$0 |
$213,018 |
-$213,018 |
|
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 |
|
Allot Communications
|
2 |
$0 |
$226,714 |
-$226,714 |
|
Zai Lab
|
2 |
$0 |
$228,125 |
-$228,125 |
|
Cerence Inc
|
1 |
$0 |
$229,508 |
-$229,508 |
|
Grindr
|
1 |
$0 |
$232,194 |
-$232,194 |
|
Eastman Chemical Company
|
1 |
$0 |
$234,111 |
-$234,111 |
|
Starbucks
|
1 |
$0 |
$236,252 |
-$236,252 |
|
Biogen
|
1 |
$0 |
$239,750 |
-$239,750 |
|
Skyline
|
2 |
$0 |
$244,330 |
-$244,330 |
|
Maplebear
|
1 |
$0 |
$246,650 |
-$246,650 |
|
Clean Harbors
|
1 |
$0 |
$247,754 |
-$247,754 |
|
Alpha Tau Medical
|
1 |
$0 |
$248,277 |
-$248,277 |
|
Qualys
|
1 |
$0 |
$248,995 |
-$248,995 |
|
Willis Towers Watson
|
1 |
$0 |
$250,172 |
-$250,172 |
|
Monolithic Power Systems
|
3 |
$0 |
$252,466 |
-$252,466 |
|
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 |
|
Impinj
|
1 |
$0 |
$264,365 |
-$264,365 |
|
Jewett-Cameron Trading Company
|
2 |
$59,181 |
$325,611 |
-$266,430 |
|
Brixmor Property
|
1 |
$0 |
$267,300 |
-$267,300 |
|
Corbus Pharmaceuticals Holding
|
3 |
$25,036 |
$292,367 |
-$267,331 |
|
Peoples Bancorp of North Carolina
|
2 |
$0 |
$267,616 |
-$267,616 |
|
McKesson
|
1 |
$0 |
$268,590 |
-$268,590 |
|
Pennant Group
|
3 |
$0 |
$272,428 |
-$272,428 |
|
AtriCure
|
2 |
$0 |
$272,753 |
-$272,753 |
|
Hasbro
|
1 |
$0 |
$272,784 |
-$272,784 |
|
Compass
|
1 |
$0 |
$274,433 |
-$274,433 |
|
CarGurus
|
2 |
$0 |
$275,247 |
-$275,247 |
|
Fluor
|
1 |
$0 |
$276,200 |
-$276,200 |
|
MapLight Therapeutics
|
1 |
$0 |
$276,908 |
-$276,908 |
|
Semtech
|
1 |
$0 |
$280,000 |
-$280,000 |
|
Pinnacle West Capital
|
2 |
$0 |
$280,800 |
-$280,800 |
|
ANI Pharmaceuticals
|
2 |
$0 |
$281,214 |
-$281,214 |
|
Finance of America Companies
|
2 |
$0 |
$281,649 |
-$281,649 |
|
Timberland Bancorp
|
3 |
$0 |
$282,193 |
-$282,193 |
|
Hubbell
|
1 |
$0 |
$283,653 |
-$283,653 |
|
Stitch Fix
|
1 |
$0 |
$286,077 |
-$286,077 |
|
Ziff Davis
|
2 |
$0 |
$286,442 |
-$286,442 |
|
Claritev
|
1 |
$0 |
$288,677 |
-$288,677 |
|
Star Bulk Carriers
|
1 |
$0 |
$292,450 |
-$292,450 |
|
United Parks & Resorts
|
1 |
$0 |
$292,692 |
-$292,692 |
|
Doximity
|
1 |
$0 |
$293,325 |
-$293,325 |
|
Pinnacle Financial Partners
|
1 |
$0 |
$295,623 |
-$295,623 |
|
Xeris Pharmaceuticals
|
3 |
$0 |
$296,293 |
-$296,293 |
|
Triumph Financial
|
1 |
$0 |
$296,438 |
-$296,438 |
|
Alarm.com Holdings
|
1 |
$0 |
$297,378 |
-$297,378 |
|
Avery Dennison
|
1 |
$0 |
$298,945 |
-$298,945 |
|
Western Asset Diversified Income Fund
|
1 |
$0 |
$300,567 |
-$300,567 |
|
NetScout Systems
|
1 |
$0 |
$307,280 |
-$307,280 |
|
Hyatt Hotels
|
1 |
$0 |
$310,925 |
-$310,925 |
|
Gloo Holdings
|
1 |
$0 |
$311,544 |
-$311,544 |
|
Burke & Herbert Financial Services
|
7 |
$171,521 |
$489,741 |
-$318,220 |
|
Spok Holdings
|
2 |
$0 |
$319,810 |
-$319,810 |
|
X4 Pharmaceuticals
|
2 |
$0 |
$320,057 |
-$320,057 |
|
NeoGenomics
|
1 |
$0 |
$321,400 |
-$321,400 |
|
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 |
|
Avidbank Holdings
|
1 |
$0 |
$331,400 |
-$331,400 |
|
Gitlab
|
1 |
$0 |
$331,550 |
-$331,550 |
|
Aeluma
|
1 |
$0 |
$334,641 |
-$334,641 |
|
Moelis & Co
|
1 |
$0 |
$336,105 |
-$336,105 |
|
WesBanco
|
1 |
$0 |
$336,470 |
-$336,470 |
|
Weyco Group
|
5 |
$0 |
$337,522 |
-$337,522 |
|
Univest
|
1 |
$0 |
$344,280 |
-$344,280 |
|
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 |
|
Viant Technology
|
1 |
$0 |
$358,514 |
-$358,514 |
|
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 |
|
Weatherford International
|
1 |
$0 |
$370,487 |
-$370,487 |
|
Williams-Sonoma
|
1 |
$0 |
$378,616 |
-$378,616 |
|
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 |
|
MicroStrategy
|
1 |
$0 |
$389,145 |
-$389,145 |
|
Guidewire Software
|
1 |
$0 |
$390,504 |
-$390,504 |
|
A10 Network
|
1 |
$0 |
$392,436 |
-$392,436 |
|
Otter Tail
|
1 |
$0 |
$394,044 |
-$394,044 |
|
World Kinect
|
1 |
$0 |
$394,147 |
-$394,147 |
|
Alumis
|
6 |
$0 |
$394,311 |
-$394,311 |
|
TriNet Group
|
1 |
$0 |
$396,667 |
-$396,667 |
|
PJT Partners
|
2 |
$0 |
$399,211 |
-$399,211 |
|
4D Molecular Therapeutics Inc
|
1 |
$0 |
$399,318 |
-$399,318 |
|
Disc Medicine
|
1 |
$0 |
$400,000 |
-$400,000 |
|
Nike
|
5 |
$0 |
$400,094 |
-$400,094 |
|
Sinclair Broadcast Group
|
1 |
$0 |
$401,914 |
-$401,914 |
|
Sprout Social
|
1 |
$0 |
$404,600 |
-$404,600 |
|
Porch Group
|
1 |
$0 |
$405,157 |
-$405,157 |
|
V2X
|
1 |
$0 |
$407,055 |
-$407,055 |
|
American Financial Group
|
1 |
$0 |
$407,210 |
-$407,210 |
|
Clover Health Investments
|
1 |
$0 |
$408,261 |
-$408,261 |
|
Freedom Holding
|
1 |
$0 |
$408,375 |
-$408,375 |
|
Synchrony Financial
|
3 |
$0 |
$410,807 |
-$410,807 |
|
Fulton Financial
|
2 |
$0 |
$413,660 |
-$413,660 |
|
Walmart
|
1 |
$0 |
$419,601 |
-$419,601 |
|
DexCom
|
2 |
$0 |
$419,989 |
-$419,989 |
|
Core Scientific
|
1 |
$0 |
$422,075 |
-$422,075 |
|
Cryoport
|
1 |
$0 |
$429,385 |
-$429,385 |
|
Virtuix Holdings
|
1 |
$0 |
$434,169 |
-$434,169 |
|
Apple
|
1 |
$0 |
$442,852 |
-$442,852 |
|
Costamare Bulkers Holdings
|
1 |
$0 |
$442,869 |
-$442,869 |
|
Precigen
|
1 |
$0 |
$444,108 |
-$444,108 |
|
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 |
|
JetBlue Airways
|
2 |
$0 |
$456,449 |
-$456,449 |
|
American Public Education
|
2 |
$0 |
$457,174 |
-$457,174 |
|
Live Oak Bancshares
|
3 |
$0 |
$457,304 |
-$457,304 |
|
Antero Midstream Partners
|
2 |
$0 |
$458,510 |
-$458,510 |
|
MasterBrand
|
1 |
$0 |
$461,065 |
-$461,065 |
|
O’Reilly Automotive
|
2 |
$0 |
$462,707 |
-$462,707 |
|
Northrim BanCorp
|
2 |
$0 |
$463,317 |
-$463,317 |
|
Gevo
|
4 |
$0 |
$465,773 |
-$465,773 |
|
Kratos Defense & Security Solutions
|
2 |
$0 |
$466,371 |
-$466,371 |
|
Vericel
|
1 |
$0 |
$468,400 |
-$468,400 |
|
Winnebago Industries
|
2 |
$0 |
$472,472 |
-$472,472 |
|
Teekay
|
1 |
$0 |
$474,882 |
-$474,882 |
|
Huntington Bancshares
|
1 |
$0 |
$481,102 |
-$481,102 |
|
Criteo
|
3 |
$0 |
$482,820 |
-$482,820 |
|
Oceaneering International
|
1 |
$0 |
$483,690 |
-$483,690 |
|
OneMain Holdings
|
2 |
$0 |
$487,005 |
-$487,005 |
|
Viavi Solutions
|
2 |
$0 |
$488,805 |
-$488,805 |
|
Ovintiv
|
1 |
$0 |
$490,920 |
-$490,920 |
|
Benchmark Electronics
|
1 |
$0 |
$492,628 |
-$492,628 |
|
Tigo Energy
|
1 |
$0 |
$494,409 |
-$494,409 |
|
Joby Aviation
|
1 |
$0 |
$497,500 |
-$497,500 |
|
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 |
|
Heritage Financial
|
3 |
$0 |
$507,880 |
-$507,880 |
|
HomeTrust Bancshares
|
1 |
$0 |
$511,348 |
-$511,348 |
|
Dorman Products
|
1 |
$0 |
$512,013 |
-$512,013 |
|
DigitalOcean Holdings
|
1 |
$0 |
$520,855 |
-$520,855 |
|
Stagwell
|
1 |
$0 |
$524,520 |
-$524,520 |
|
Exelixis
|
1 |
$0 |
$526,512 |
-$526,512 |
|
Fortive
|
1 |
$0 |
$533,493 |
-$533,493 |
|
Ball
|
1 |
$0 |
$555,206 |
-$555,206 |
|
DHT Holdings
|
1 |
$0 |
$555,695 |
-$555,695 |
|
Sysco
|
1 |
$0 |
$558,167 |
-$558,167 |
|
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 |
|
Arcutis Biotherapeutics Inc
|
3 |
$0 |
$566,223 |
-$566,223 |
|
Primerica
|
2 |
$0 |
$567,802 |
-$567,802 |
|
Vulcan Materials Company
|
1 |
$0 |
$570,200 |
-$570,200 |
|
REPX
|
2 |
$0 |
$571,292 |
-$571,292 |
|
Cytokinetics
|
1 |
$0 |
$575,700 |
-$575,700 |
|
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 |
|
H B Fuller Company
|
1 |
$0 |
$593,332 |
-$593,332 |
|
Gerdau
|
3 |
$0 |
$594,126 |
-$594,126 |
|
Cullinan Oncology
|
1 |
$0 |
$607,800 |
-$607,800 |
|
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 |
|
AerCap Holdings
|
1 |
$0 |
$622,560 |
-$622,560 |
|
EPR Properties
|
2 |
$0 |
$622,903 |
-$622,903 |
|
Roblox Corp
|
1 |
$0 |
$624,381 |
-$624,381 |
|
Cimpress
|
1 |
$0 |
$624,611 |
-$624,611 |
|
Axa Equitable Holdings
|
4 |
$0 |
$624,618 |
-$624,618 |
|
Texas Roadhouse
|
1 |
$0 |
$624,960 |
-$624,960 |
|
Fastly
|
2 |
$0 |
$625,443 |
-$625,443 |
|
Q2 Holdings
|
1 |
$0 |
$630,700 |
-$630,700 |
|
Sophia Genetics
|
3 |
$0 |
$634,485 |
-$634,485 |
|
Heartflow
|
1 |
$0 |
$638,730 |
-$638,730 |
|
World Acceptance
|
3 |
$0 |
$638,833 |
-$638,833 |
|
Kontoor Brands
|
1 |
$0 |
$639,097 |
-$639,097 |
|
Xenon Pharmaceuticals
|
1 |
$0 |
$640,550 |
-$640,550 |
|
Abbott Laboratories
|
1 |
$0 |
$642,506 |
-$642,506 |
|
California Resources
|
1 |
$0 |
$642,978 |
-$642,978 |
|
AZZ
|
1 |
$0 |
$647,981 |
-$647,981 |
|
Horace Mann Educators
|
2 |
$0 |
$648,871 |
-$648,871 |
|
Vicor
|
1 |
$0 |
$650,308 |
-$650,308 |
|
Avis Budget Group
|
1 |
$0 |
$652,576 |
-$652,576 |
|
Ametek
|
2 |
$1,023,400 |
$1,678,432 |
-$655,032 |
|
Flywire
|
1 |
$0 |
$656,032 |
-$656,032 |
|
3M Company
|
1 |
$0 |
$663,430 |
-$663,430 |
|
Northwest Pipe Company
|
2 |
$0 |
$669,754 |
-$669,754 |
|
Truist Financial
|
1 |
$0 |
$688,618 |
-$688,618 |
|
Interface
|
2 |
$0 |
$690,700 |
-$690,700 |
|
Westinghouse Air Brake Technologies
|
1 |
$0 |
$693,224 |
-$693,224 |
|
Yum China Holdings
|
1 |
$0 |
$696,027 |
-$696,027 |
|
Verisk Analytics
|
1 |
$0 |
$696,183 |
-$696,183 |
|
Sandisk
|
1 |
$0 |
$697,296 |
-$697,296 |
|
PTC Therapeutics
|
1 |
$0 |
$705,722 |
-$705,722 |
|
Nurix Therapeutics Inc
|
3 |
$0 |
$707,390 |
-$707,390 |
|
Ameren
|
1 |
$0 |
$708,240 |
-$708,240 |
|
Moodys
|
1 |
$0 |
$710,468 |
-$710,468 |
|
Veralto
|
1 |
$0 |
$720,487 |
-$720,487 |
|
Alliance Laundry Holdings
|
2 |
$0 |
$721,800 |
-$721,800 |
|
Tango Therapeutics
|
1 |
$0 |
$735,517 |
-$735,517 |
|
Apogee Therapeutics
|
1 |
$0 |
$737,935 |
-$737,935 |
|
Tredegar
|
3 |
$0 |
$740,445 |
-$740,445 |
|
Honest Company
|
2 |
$0 |
$750,453 |
-$750,453 |
|
Public Service Enterprise Group
|
2 |
$0 |
$755,770 |
-$755,770 |
|
Global Industrial Co
|
2 |
$0 |
$756,295 |
-$756,295 |
|
Kohl's
|
2 |
$0 |
$758,840 |
-$758,840 |
|
BOK Financial
|
2 |
$0 |
$763,811 |
-$763,811 |
|
EchoStar
|
1 |
$0 |
$764,273 |
-$764,273 |
|
Hayward Holdings
|
1 |
$0 |
$765,690 |
-$765,690 |
|
Heritage Insurance Hldgs
|
2 |
$0 |
$766,966 |
-$766,966 |
|
Woodward
|
1 |
$0 |
$767,163 |
-$767,163 |
|
CBRE Group
|
3 |
$0 |
$767,363 |
-$767,363 |
|
Pebblebrook Hotel Trust
|
1 |
$0 |
$770,120 |
-$770,120 |
|
McGrath RentCorp
|
2 |
$0 |
$777,076 |
-$777,076 |
|
Red Cat Holdings
|
2 |
$0 |
$794,850 |
-$794,850 |
|
ePlus
|
2 |
$0 |
$800,713 |
-$800,713 |
|
Cognizant Technology Solutions
|
2 |
$0 |
$811,793 |
-$811,793 |
|
P3 Health Partners
|
1 |
$0 |
$823,928 |
-$823,928 |
|
ACU
|
2 |
$0 |
$824,520 |
-$824,520 |
|
LYFT
|
2 |
$0 |
$826,180 |
-$826,180 |
|
Townsquare Media
|
1 |
$0 |
$829,701 |
-$829,701 |
|
Uipath
|
1 |
$0 |
$831,250 |
-$831,250 |
|
TransUnion
|
3 |
$0 |
$836,666 |
-$836,666 |
|
International Flavors & Fragrances
|
2 |
$0 |
$839,970 |
-$839,970 |
|
Home BancShares
|
2 |
$0 |
$842,046 |
-$842,046 |
|
Donegal Group A
|
5 |
$354,060 |
$1,211,985 |
-$857,925 |
|
PNC Financial Services Group
|
1 |
$0 |
$858,076 |
-$858,076 |
|
HAPN
|
2 |
$0 |
$861,015 |
-$861,015 |
|
Evertec
|
2 |
$0 |
$865,469 |
-$865,469 |
|
Forum Energy Technologies
|
2 |
$0 |
$877,642 |
-$877,642 |
|
Qualcomm
|
2 |
$0 |
$878,670 |
-$878,670 |
|
Gen Digital
|
1 |
$0 |
$882,558 |
-$882,558 |
|
PriceSmart
|
1 |
$0 |
$885,102 |
-$885,102 |
|
Universal Insurance Holdings
|
1 |
$0 |
$885,364 |
-$885,364 |
|
S&T Bancorp
|
1 |
$0 |
$887,077 |
-$887,077 |
|
Manhattan Associates
|
2 |
$0 |
$893,101 |
-$893,101 |
|
DocuSign
|
1 |
$0 |
$900,000 |
-$900,000 |
|
Reliance Steel & Aluminum Co
|
1 |
$0 |
$902,242 |
-$902,242 |
|
JPMorgan Chase & Co
|
1 |
$0 |
$903,518 |
-$903,518 |
|
Robinhood Markets
|
1 |
$0 |
$904,191 |
-$904,191 |
|
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 |
|
CVB Financial
|
1 |
$0 |
$917,680 |
-$917,680 |
|
Kaltura
|
3 |
$0 |
$918,769 |
-$918,769 |
|
Maze Therapeutics
|
1 |
$0 |
$922,315 |
-$922,315 |
|
Metropolitan Bank Holding
|
1 |
$0 |
$922,923 |
-$922,923 |
|
Powell Industries
|
1 |
$0 |
$931,545 |
-$931,545 |
|
Cricut
|
1 |
$0 |
$938,672 |
-$938,672 |
|
Expedia Group
|
1 |
$0 |
$945,945 |
-$945,945 |
|
Cohu
|
2 |
$0 |
$946,541 |
-$946,541 |
|
AXIA3
|
2 |
$884,146 |
$1,831,918 |
-$947,772 |
|
Entegris
|
2 |
$0 |
$952,414 |
-$952,414 |
|
STERIS
|
1 |
$0 |
$956,795 |
-$956,795 |
|
Regeneron Pharmaceuticals
|
2 |
$0 |
$960,000 |
-$960,000 |
|
Ingevity
|
2 |
$0 |
$961,448 |
-$961,448 |
|
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 |
|
XPO Logistics
|
1 |
$0 |
$1,009,026 |
-$1,009,026 |
|
Marex Group
|
1 |
$0 |
$1,015,347 |
-$1,015,347 |
|
ACADIA Pharmaceuticals
|
2 |
$0 |
$1,019,905 |
-$1,019,905 |
|
CeriBell
|
2 |
$0 |
$1,020,903 |
-$1,020,903 |
|
ServisFirst Bancshares
|
1 |
$0 |
$1,028,445 |
-$1,028,445 |
|
Bank of N.T. Butterfield & Son
|
2 |
$0 |
$1,038,819 |
-$1,038,819 |
|
Xometry
|
2 |
$0 |
$1,043,048 |
-$1,043,048 |
|
Universal Electronics
|
1 |
$0 |
$1,044,440 |
-$1,044,440 |
|
NMI Holdings
|
2 |
$0 |
$1,054,821 |
-$1,054,821 |
|
Mueller Water Products
|
1 |
$0 |
$1,055,572 |
-$1,055,572 |
|
Farmers & Merchants Bancorp
|
3 |
$10,341 |
$1,068,570 |
-$1,058,229 |
|
Riot Platforms
|
1 |
$0 |
$1,061,282 |
-$1,061,282 |
|
Eagle Materials
|
1 |
$0 |
$1,068,397 |
-$1,068,397 |
|
ELF Beauty
|
1 |
$0 |
$1,071,415 |
-$1,071,415 |
|
Arlo Technologies
|
2 |
$0 |
$1,080,461 |
-$1,080,461 |
|
Intercontinental Exchange
|
1 |
$0 |
$1,086,788 |
-$1,086,788 |
|
Pagaya Technologies
|
2 |
$0 |
$1,087,728 |
-$1,087,728 |
|
Willis Lease Finance
|
2 |
$4,302 |
$1,100,103 |
-$1,095,801 |
|
Terreno Realty
|
3 |
$0 |
$1,098,155 |
-$1,098,155 |
|
Plexus
|
1 |
$0 |
$1,100,000 |
-$1,100,000 |
|
Ciena
|
1 |
$0 |
$1,121,212 |
-$1,121,212 |
|
Dorian LPG
|
1 |
$0 |
$1,126,100 |
-$1,126,100 |
|
Chewy
|
1 |
$0 |
$1,138,465 |
-$1,138,465 |
|
Annaly Capital Management
|
1 |
$0 |
$1,144,500 |
-$1,144,500 |
|
Motorola Solutions
|
2 |
$0 |
$1,145,599 |
-$1,145,599 |
|
Beta Technologies
|
1 |
$0 |
$1,149,998 |
-$1,149,998 |
|
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 |
|
Applied Opt
|
2 |
$0 |
$1,175,608 |
-$1,175,608 |
|
Par Pacific Holdings
|
2 |
$0 |
$1,177,363 |
-$1,177,363 |
|
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 |
|
Genpact
|
2 |
$0 |
$1,188,428 |
-$1,188,428 |
|
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 |
|
Bausch + Lomb
|
2 |
$0 |
$1,194,370 |
-$1,194,370 |
|
Steven Madden
|
5 |
$0 |
$1,194,380 |
-$1,194,380 |
|
Dlocal
|
1 |
$0 |
$1,203,206 |
-$1,203,206 |
|
Becton Dickinson and Company
|
2 |
$0 |
$1,209,008 |
-$1,209,008 |
|
Escalade
|
4 |
$0 |
$1,217,720 |
-$1,217,720 |
|
HP
|
1 |
$0 |
$1,218,890 |
-$1,218,890 |
|
Generac Holdings
|
3 |
$0 |
$1,219,830 |
-$1,219,830 |
|
MOGA
|
1 |
$0 |
$1,240,300 |
-$1,240,300 |
|
Nasdaq
|
4 |
$0 |
$1,244,629 |
-$1,244,629 |
|
Marsh & McLennan Companies
|
1 |
$0 |
$1,247,723 |
-$1,247,723 |
|
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 |
|
Ecolab
|
1 |
$0 |
$1,302,300 |
-$1,302,300 |
|
EverCommerce
|
2 |
$0 |
$1,303,888 |
-$1,303,888 |
|
Hilltop Holdings
|
1 |
$0 |
$1,304,814 |
-$1,304,814 |
|
Synnex
|
1 |
$0 |
$1,311,051 |
-$1,311,051 |
|
Zurn Elkay Water Solutions
|
1 |
$0 |
$1,325,500 |
-$1,325,500 |
|
Cincinnati Financial
|
1 |
$0 |
$1,333,067 |
-$1,333,067 |
|
Teva Pharma Industries
|
3 |
$0 |
$1,339,995 |
-$1,339,995 |
|
Slide Insurance Holdings
|
2 |
$0 |
$1,355,203 |
-$1,355,203 |
|
Jfrog Ltd
|
1 |
$0 |
$1,365,058 |
-$1,365,058 |
|
Covista
|
3 |
$0 |
$1,372,187 |
-$1,372,187 |
|
Matson
|
5 |
$0 |
$1,377,885 |
-$1,377,885 |
|
Vera Therapeutics
|
1 |
$0 |
$1,403,538 |
-$1,403,538 |
|
Leidos Holdings
|
1 |
$0 |
$1,406,620 |
-$1,406,620 |
|
Waters
|
1 |
$0 |
$1,442,930 |
-$1,442,930 |
|
Omada Health
|
4 |
$0 |
$1,442,983 |
-$1,442,983 |
|
East West Bancorp
|
2 |
$0 |
$1,458,735 |
-$1,458,735 |
|
Zebra Technologies
|
2 |
$0 |
$1,502,040 |
-$1,502,040 |
|
Casella Waste Systems
|
1 |
$0 |
$1,502,391 |
-$1,502,391 |
|
Jazz Pharmaceuticals
|
1 |
$0 |
$1,517,880 |
-$1,517,880 |
|
KB Home
|
2 |
$0 |
$1,520,121 |
-$1,520,121 |
|
Southern First Bancshares
|
2 |
$0 |
$1,524,375 |
-$1,524,375 |
|
American Airlines Group
|
2 |
$0 |
$1,528,291 |
-$1,528,291 |
|
NET Power
|
2 |
$0 |
$1,529,530 |
-$1,529,530 |
|
Renasant
|
1 |
$0 |
$1,535,800 |
-$1,535,800 |
|
Business First Bancshares
|
5 |
$0 |
$1,544,647 |
-$1,544,647 |
|
Appian
|
1 |
$0 |
$1,550,571 |
-$1,550,571 |
|
Knowles Cor
|
1 |
$0 |
$1,560,500 |
-$1,560,500 |
|
Richardson Electronics
|
6 |
$0 |
$1,574,815 |
-$1,574,815 |
|
Ouster
|
2 |
$0 |
$1,577,702 |
-$1,577,702 |
|
OneSpaWorld Holdings
|
1 |
$0 |
$1,583,927 |
-$1,583,927 |
|
Grab Holdings
|
2 |
$0 |
$1,585,984 |
-$1,585,984 |
|
Vaxcyte Inc
|
3 |
$0 |
$1,595,143 |
-$1,595,143 |
|
Cognex
|
1 |
$0 |
$1,597,749 |
-$1,597,749 |
|
Ameriprise Financial
|
2 |
$0 |
$1,603,682 |
-$1,603,682 |
|
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 |
|
United Airlines Holdings
|
2 |
$0 |
$1,678,800 |
-$1,678,800 |
|
SEACOR Marine Holdings
|
3 |
$0 |
$1,689,927 |
-$1,689,927 |
|
Braze
|
2 |
$0 |
$1,691,026 |
-$1,691,026 |
|
SGHC
|
4 |
$55,838 |
$1,755,121 |
-$1,699,283 |
|
ICON
|
9 |
$0 |
$1,716,089 |
-$1,716,089 |
|
BWX Technologies
|
1 |
$0 |
$1,725,007 |
-$1,725,007 |
|
Timken Company
|
1 |
$0 |
$1,726,853 |
-$1,726,853 |
|
MediaAlpha
|
2 |
$0 |
$1,766,829 |
-$1,766,829 |
|
Veeco Instruments
|
1 |
$0 |
$1,786,596 |
-$1,786,596 |
|
Church & Dwight Company
|
2 |
$0 |
$1,798,885 |
-$1,798,885 |
|
Meta Platforms
|
4 |
$0 |
$1,800,273 |
-$1,800,273 |
|
Callaway Golf Company
|
2 |
$0 |
$1,800,478 |
-$1,800,478 |
|
Freeport-McMoran Copper & Gold
|
2 |
$0 |
$1,802,012 |
-$1,802,012 |
|
Marvell Technology Group
|
1 |
$0 |
$1,805,000 |
-$1,805,000 |
|
CSW Industrials
|
2 |
$0 |
$1,805,624 |
-$1,805,624 |
|
Merit Medical Systems
|
1 |
$0 |
$1,823,165 |
-$1,823,165 |
|
PACS Group
|
1 |
$0 |
$1,823,689 |
-$1,823,689 |
|
El Pollo Loco Holdings
|
1 |
$0 |
$1,824,954 |
-$1,824,954 |
|
Garmin
|
3 |
$0 |
$1,832,864 |
-$1,832,864 |
|
Extreme Networks
|
2 |
$0 |
$1,852,265 |
-$1,852,265 |
|
Sprouts Farmers Market
|
1 |
$0 |
$1,900,121 |
-$1,900,121 |
|
Fastenal Company
|
2 |
$0 |
$1,906,102 |
-$1,906,102 |
|
Old Second Bancorp
|
1 |
$0 |
$1,912,464 |
-$1,912,464 |
|
Camtek
|
3 |
$0 |
$1,912,733 |
-$1,912,733 |
|
Chord Energy
|
3 |
$0 |
$1,927,684 |
-$1,927,684 |
|
Gilead Sciences
|
1 |
$0 |
$1,954,694 |
-$1,954,694 |
|
Marathon Petroleum
|
1 |
$0 |
$2,053,099 |
-$2,053,099 |
|
Nucor
|
2 |
$0 |
$2,063,679 |
-$2,063,679 |
|
Waystar Holding
|
1 |
$0 |
$2,064,030 |
-$2,064,030 |
|
Tidewater
|
2 |
$0 |
$2,066,120 |
-$2,066,120 |
|
Scotts Miracle-Gro Company
|
2 |
$0 |
$2,074,820 |
-$2,074,820 |
|
Cathay General Bancorp
|
1 |
$0 |
$2,084,197 |
-$2,084,197 |
|
Tempus AI
|
2 |
$0 |
$2,116,934 |
-$2,116,934 |
|
Cellebrite DI
|
3 |
$0 |
$2,159,938 |
-$2,159,938 |
|
Darden Restaurants
|
2 |
$0 |
$2,164,197 |
-$2,164,197 |
|
Corpay
|
1 |
$0 |
$2,173,005 |
-$2,173,005 |
|
HNI
|
1 |
$0 |
$2,180,143 |
-$2,180,143 |
|
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 |
|
908 Devices
|
3 |
$0 |
$2,225,115 |
-$2,225,115 |
|
VeriSign
|
2 |
$0 |
$2,234,415 |
-$2,234,415 |
|
Acadian Asset Management
|
1 |
$0 |
$2,235,161 |
-$2,235,161 |
|
Abercrombie & Fitch Company
|
1 |
$0 |
$2,250,000 |
-$2,250,000 |
|
Scholastic
|
2 |
$0 |
$2,261,406 |
-$2,261,406 |
|
Newmont Goldcorp
|
3 |
$0 |
$2,290,561 |
-$2,290,561 |
|
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 |
|
Rapport Therapeutics
|
1 |
$0 |
$2,433,176 |
-$2,433,176 |
|
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 |
|
Red Rock Resorts
|
2 |
$0 |
$2,541,733 |
-$2,541,733 |
|
Check Point Software Technologies
|
3 |
$0 |
$2,571,892 |
-$2,571,892 |
|
Schneider National
|
1 |
$0 |
$2,608,119 |
-$2,608,119 |
|
Robinhood Ventures Fund I
|
1 |
$0 |
$2,638,517 |
-$2,638,517 |
|
Frontier Group Holdings
|
6 |
$0 |
$2,721,588 |
-$2,721,588 |
|
Emerson Electric Company
|
2 |
$0 |
$2,727,707 |
-$2,727,707 |
|
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 |
|
Paysign
|
3 |
$0 |
$2,833,927 |
-$2,833,927 |
|
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 |
|
Sherwin-Williams Co
|
1 |
$0 |
$2,904,414 |
-$2,904,414 |
|
Nebius Group
|
1 |
$0 |
$2,944,186 |
-$2,944,186 |
|
eBay
|
2 |
$0 |
$2,981,969 |
-$2,981,969 |
|
AptarGroup
|
3 |
$0 |
$3,011,775 |
-$3,011,775 |
|
Amkor Technology
|
3 |
$0 |
$3,079,750 |
-$3,079,750 |
|
Bloom Energy
|
1 |
$0 |
$3,083,700 |
-$3,083,700 |
|
ICU Medical
|
4 |
$0 |
$3,085,856 |
-$3,085,856 |
|
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 |
|
SentinelOne
|
5 |
$0 |
$3,127,649 |
-$3,127,649 |
|
CLARIVATE
|
2 |
$1,671,500 |
$4,829,859 |
-$3,158,359 |
|
Coupang
|
2 |
$0 |
$3,196,842 |
-$3,196,842 |
|
Federal Signal
|
2 |
$0 |
$3,300,659 |
-$3,300,659 |
|
Argan
|
1 |
$0 |
$3,313,222 |
-$3,313,222 |
|
Performance Food Group Co
|
1 |
$0 |
$3,336,683 |
-$3,336,683 |
|
SouthState
|
1 |
$0 |
$3,378,554 |
-$3,378,554 |
|
First Solar
|
3 |
$0 |
$3,428,771 |
-$3,428,771 |
|
General Motors Company
|
1 |
$0 |
$3,537,600 |
-$3,537,600 |
|
Frontdoor
|
3 |
$0 |
$3,551,479 |
-$3,551,479 |
|
Life360
|
3 |
$0 |
$3,584,201 |
-$3,584,201 |
|
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 |
|
GigaCloud Technology
|
3 |
$0 |
$3,662,581 |
-$3,662,581 |
|
CDW
|
1 |
$0 |
$3,673,766 |
-$3,673,766 |
|
TTM Technologies
|
1 |
$0 |
$3,720,116 |
-$3,720,116 |
|
Stonex Group
|
4 |
$161,206 |
$3,898,368 |
-$3,737,162 |
|
GE Aerospace
|
1 |
$0 |
$3,788,752 |
-$3,788,752 |
|
Shoulder Innovations
|
1 |
$0 |
$3,845,529 |
-$3,845,529 |
|
Pinterest
|
3 |
$0 |
$3,888,221 |
-$3,888,221 |
|
Astera Labs
|
1 |
$0 |
$3,897,586 |
-$3,897,586 |
|
CareDx
|
4 |
$0 |
$3,904,519 |
-$3,904,519 |
|
Zoom Video Communications
|
3 |
$0 |
$3,929,193 |
-$3,929,193 |
|
MSA Safety
|
2 |
$0 |
$3,969,311 |
-$3,969,311 |
|
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 |
|
New Oriental Education & Technology
|
2 |
$0 |
$4,100,353 |
-$4,100,353 |
|
UMB Financial
|
6 |
$0 |
$4,106,040 |
-$4,106,040 |
|
Amgen
|
3 |
$0 |
$4,106,811 |
-$4,106,811 |
|
Fortrea Holdings
|
2 |
$0 |
$4,114,093 |
-$4,114,093 |
|
Alignment Healthcare
|
1 |
$0 |
$4,136,776 |
-$4,136,776 |
|
Concentra Group Holdings Parent
|
1 |
$0 |
$4,139,356 |
-$4,139,356 |
|
Crocs
|
1 |
$0 |
$4,154,784 |
-$4,154,784 |
|
SEI Investments Company
|
2 |
$0 |
$4,188,820 |
-$4,188,820 |
|
Accelerant Holdings
|
3 |
$0 |
$4,207,347 |
-$4,207,347 |
|
Aramark Holdings
|
1 |
$0 |
$4,310,717 |
-$4,310,717 |
|
Park Aerospace
|
2 |
$0 |
$4,318,579 |
-$4,318,579 |
|
Intuitive Machines
|
1 |
$0 |
$4,325,193 |
-$4,325,193 |
|
Intuitive Surgical
|
4 |
$0 |
$4,351,042 |
-$4,351,042 |
|
Huron Consulting Group
|
3 |
$0 |
$4,364,748 |
-$4,364,748 |
|
OceanFirst Financial
|
1 |
$0 |
$4,406,422 |
-$4,406,422 |
|
Paymentus Holdings
|
2 |
$0 |
$4,410,842 |
-$4,410,842 |
|
Capital One Financial
|
4 |
$0 |
$4,420,773 |
-$4,420,773 |
|
Booking Holdings
|
2 |
$0 |
$4,427,217 |
-$4,427,217 |
|
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 |
|
Tenet Healthcare
|
3 |
$0 |
$4,690,129 |
-$4,690,129 |
|
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 |
|
Ramaco Resources
|
1 |
$0 |
$4,785,000 |
-$4,785,000 |
|
Snap-On
|
3 |
$0 |
$4,830,553 |
-$4,830,553 |
|
F5 Networks
|
8 |
$0 |
$4,917,067 |
-$4,917,067 |
|
BancFirst
|
1 |
$0 |
$4,927,916 |
-$4,927,916 |
|
Kestra Medical Technologies
|
5 |
$0 |
$4,976,876 |
-$4,976,876 |
|
Roku
|
4 |
$0 |
$4,978,112 |
-$4,978,112 |
|
Bridgewater Bancshares
|
3 |
$0 |
$5,002,240 |
-$5,002,240 |
|
Coinbase Global
|
1 |
$0 |
$5,060,842 |
-$5,060,842 |
|
Procore Technologies
|
3 |
$0 |
$5,062,795 |
-$5,062,795 |
|
Ibotta
|
3 |
$0 |
$5,109,735 |
-$5,109,735 |
|
Avnet
|
1 |
$0 |
$5,110,074 |
-$5,110,074 |
|
Pubmatic Inc
|
4 |
$0 |
$5,170,848 |
-$5,170,848 |
|
IPG Photonics
|
2 |
$0 |
$5,351,040 |
-$5,351,040 |
|
Cigna
|
1 |
$0 |
$5,369,584 |
-$5,369,584 |
|
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 |
|
Rush Street Interactive
|
3 |
$0 |
$5,610,642 |
-$5,610,642 |
|
CoreCivic
|
6 |
$0 |
$5,618,327 |
-$5,618,327 |
|
Intapp
|
2 |
$0 |
$5,640,560 |
-$5,640,560 |
|
Riskified
|
2 |
$0 |
$5,644,846 |
-$5,644,846 |
|
MGIC Investment
|
3 |
$0 |
$5,681,277 |
-$5,681,277 |
|
Goosehead Insurance
|
3 |
$2,346,164 |
$8,034,235 |
-$5,688,071 |
|
Natera
|
7 |
$0 |
$5,864,892 |
-$5,864,892 |
|
Palantir Technologies
|
2 |
$0 |
$5,949,825 |
-$5,949,825 |
|
Associated Banc-Corp
|
3 |
$0 |
$6,113,649 |
-$6,113,649 |
|
Carvana Co
|
4 |
$1,544,982 |
$7,659,184 |
-$6,114,202 |
|
Zions Bancorporation
|
2 |
$0 |
$6,221,539 |
-$6,221,539 |
|
C3 Ai
|
2 |
$0 |
$6,304,925 |
-$6,304,925 |
|
Amneal Pharmaceuticals
|
2 |
$0 |
$6,334,567 |
-$6,334,567 |
|
Etsy
|
4 |
$0 |
$6,421,265 |
-$6,421,265 |
|
Office Properties Income Trust Common shares of beneficial interest
|
1 |
$0 |
$6,526,334 |
-$6,526,334 |
|
Global Business Travel Group
|
2 |
$0 |
$6,626,103 |
-$6,626,103 |
|
Paylocity Holding
|
1 |
$0 |
$6,706,964 |
-$6,706,964 |
|
Oruka Therapeutics
|
2 |
$0 |
$6,707,982 |
-$6,707,982 |
|
Iron Mountain
|
3 |
$0 |
$6,922,246 |
-$6,922,246 |
|
Savers Value Village
|
4 |
$0 |
$7,009,045 |
-$7,009,045 |
|
Travel + Leisure Co
|
3 |
$0 |
$7,092,612 |
-$7,092,612 |
|
SkyWest
|
3 |
$0 |
$7,137,980 |
-$7,137,980 |
|
South Plains Financial
|
1 |
$0 |
$7,170,642 |
-$7,170,642 |
|
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 |
|
PC Connection
|
4 |
$0 |
$7,345,706 |
-$7,345,706 |
|
Now
|
3 |
$0 |
$7,474,377 |
-$7,474,377 |
|
M/I Homes
|
1 |
$0 |
$7,484,050 |
-$7,484,050 |
|
PACCAR
|
4 |
$0 |
$7,565,584 |
-$7,565,584 |
|
Diamondback Energy
|
2 |
$0 |
$7,625,855 |
-$7,625,855 |
|
Global-E Online
|
3 |
$0 |
$7,656,703 |
-$7,656,703 |
|
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 |
|
Miami International Holdings
|
7 |
$0 |
$8,040,787 |
-$8,040,787 |
|
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 |
|
Remitly Global
|
3 |
$0 |
$8,500,241 |
-$8,500,241 |
|
Greif Bros
|
7 |
$0 |
$8,536,694 |
-$8,536,694 |
|
Voyager Technologies
|
1 |
$0 |
$8,586,140 |
-$8,586,140 |
|
Materion
|
3 |
$0 |
$8,679,095 |
-$8,679,095 |
|
Western Digital
|
1 |
$0 |
$8,899,330 |
-$8,899,330 |
|
Lam Research
|
1 |
$0 |
$9,000,000 |
-$9,000,000 |
|
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 |
|
Popular
|
4 |
$0 |
$9,291,059 |
-$9,291,059 |
|
UFP Technologies
|
2 |
$0 |
$9,458,972 |
-$9,458,972 |
|
Morningstar
|
2 |
$0 |
$9,520,665 |
-$9,520,665 |
|
Enliven Therapeutics
|
1 |
$0 |
$9,561,587 |
-$9,561,587 |
|
Takeda Pharmaceutical Co
|
13 |
$0 |
$9,701,472 |
-$9,701,472 |
|
Aeva Technologies
|
2 |
$0 |
$9,741,249 |
-$9,741,249 |
|
Take-Two Interactive Software
|
1 |
$0 |
$10,105,591 |
-$10,105,591 |
|
BillionToOne
|
4 |
$0 |
$10,120,336 |
-$10,120,336 |
|
Block
|
3 |
$0 |
$10,284,300 |
-$10,284,300 |
|
Oklo
|
3 |
$0 |
$10,447,130 |
-$10,447,130 |
|
Magnite
|
8 |
$0 |
$10,503,376 |
-$10,503,376 |
|
Mohawk Industries
|
4 |
$0 |
$10,531,641 |
-$10,531,641 |
|
Axsome Therapeutics
|
1 |
$0 |
$10,538,305 |
-$10,538,305 |
|
Circle Internet Group
|
7 |
$0 |
$10,680,798 |
-$10,680,798 |
|
McCormick & Company
|
1 |
$0 |
$10,829,201 |
-$10,829,201 |
|
Karooooo
|
1 |
$0 |
$10,949,110 |
-$10,949,110 |
|
Blackstone Group
|
4 |
$62,445 |
$12,066,284 |
-$12,003,839 |
|
Bridger Aerospace Group Holdings
|
2 |
$0 |
$12,241,276 |
-$12,241,276 |
|
nVent Electric
|
3 |
$0 |
$12,276,795 |
-$12,276,795 |
|
Toast
|
4 |
$0 |
$12,682,629 |
-$12,682,629 |
|
Comfort Systems USA
|
1 |
$0 |
$12,692,338 |
-$12,692,338 |
|
Ligand Pharmaceuticals
|
3 |
$0 |
$12,776,242 |
-$12,776,242 |
|
CRDA
|
1 |
$0 |
$12,813,700 |
-$12,813,700 |
|
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 |
|
Globe Life
|
2 |
$0 |
$13,338,486 |
-$13,338,486 |
|
Floor & Decor Holdings
|
1 |
$0 |
$13,593,175 |
-$13,593,175 |
|
Corcept Therapeutics
|
4 |
$0 |
$14,067,510 |
-$14,067,510 |
|
Glaukos
|
3 |
$0 |
$14,475,265 |
-$14,475,265 |
|
Protagonist Therapeutics
|
1 |
$0 |
$14,890,799 |
-$14,890,799 |
|
The Cheesecake Factory
|
5 |
$0 |
$14,895,914 |
-$14,895,914 |
|
Charles River Laboratories
|
5 |
$0 |
$14,899,961 |
-$14,899,961 |
|
Medpace Holdings
|
2 |
$0 |
$15,140,107 |
-$15,140,107 |
|
Butterfly Network
|
4 |
$0 |
$15,304,682 |
-$15,304,682 |
|
Anteris Technologies Global
|
1 |
$0 |
$15,561,256 |
-$15,561,256 |
|
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 |
|
Aehr Test Systems
|
8 |
$0 |
$16,457,365 |
-$16,457,365 |
|
Appfolio
|
3 |
$0 |
$16,836,200 |
-$16,836,200 |
|
Tutor Perini
|
1 |
$0 |
$17,877,572 |
-$17,877,572 |
|
American International Group
|
1 |
$0 |
$18,098,334 |
-$18,098,334 |
|
Hershey Co
|
3 |
$0 |
$18,301,803 |
-$18,301,803 |
|
Globalstar
|
3 |
$0 |
$18,570,098 |
-$18,570,098 |
|
Twist Bioscience
|
7 |
$0 |
$18,943,405 |
-$18,943,405 |
|
The Coca-Cola Company
|
3 |
$0 |
$19,002,842 |
-$19,002,842 |
|
ServiceTitan
|
2 |
$0 |
$19,118,356 |
-$19,118,356 |
|
Griffon
|
5 |
$0 |
$19,214,218 |
-$19,214,218 |
|
Warner Bros Discovery
|
2 |
$0 |
$19,224,264 |
-$19,224,264 |
|
Pitney Bowes
|
2 |
$0 |
$19,486,834 |
-$19,486,834 |
|
BlackRock ESG Capital Allocation Trust
|
1 |
$0 |
$19,909,745 |
-$19,909,745 |
|
ViaSat
|
5 |
$0 |
$20,619,546 |
-$20,619,546 |
|
Phillips 66
|
4 |
$0 |
$20,780,335 |
-$20,780,335 |
|
Trane Technologies
|
2 |
$0 |
$20,863,029 |
-$20,863,029 |
|
Guardant Health
|
4 |
$0 |
$20,963,982 |
-$20,963,982 |
|
DoorDash
|
2 |
$0 |
$21,146,487 |
-$21,146,487 |
|
Agilysys
|
1 |
$0 |
$21,285,243 |
-$21,285,243 |
|
Dianthus Therapeutics
|
4 |
$0 |
$21,303,336 |
-$21,303,336 |
|
Samsara
|
3 |
$0 |
$21,351,825 |
-$21,351,825 |
|
Snap
|
1 |
$0 |
$21,612,400 |
-$21,612,400 |
|
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 |
|
Enact Holdings
|
1 |
$0 |
$24,026,119 |
-$24,026,119 |
|
Figma
|
7 |
$0 |
$24,537,538 |
-$24,537,538 |
|
Aurora Innovation
|
1 |
$0 |
$24,938,022 |
-$24,938,022 |
|
Venture Global
|
4 |
$0 |
$25,092,689 |
-$25,092,689 |
|
Encompass Health
|
3 |
$0 |
$25,211,602 |
-$25,211,602 |
|
York Space Systems
|
1 |
$0 |
$25,526,983 |
-$25,526,983 |
|
Api Group Corp
|
2 |
$0 |
$26,354,032 |
-$26,354,032 |
|
Fortinet
|
3 |
$0 |
$26,838,147 |
-$26,838,147 |
|
Cactus
|
6 |
$0 |
$28,050,607 |
-$28,050,607 |
|
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 |
|
IQVIA Holdings
|
5 |
$0 |
$29,190,865 |
-$29,190,865 |
|
Kinetik Holdings
|
2 |
$0 |
$29,504,685 |
-$29,504,685 |
|
Crowdstrike Holdings
|
3 |
$0 |
$29,658,309 |
-$29,658,309 |
|
Merck & Company
|
5 |
$0 |
$29,977,578 |
-$29,977,578 |
|
Colgate-Palmolive Company
|
2 |
$0 |
$30,087,974 |
-$30,087,974 |
|
Mastercard
|
3 |
$0 |
$32,079,041 |
-$32,079,041 |
|
Delta Air Lines
|
6 |
$0 |
$33,080,289 |
-$33,080,289 |
|
Charles Schwab
|
5 |
$0 |
$35,337,701 |
-$35,337,701 |
|
Insmed
|
2 |
$0 |
$35,459,648 |
-$35,459,648 |
|
GTE
|
2 |
$399,527 |
$36,671,221 |
-$36,271,694 |
|
DaVita HealthCare Partners
|
1 |
$0 |
$36,513,293 |
-$36,513,293 |
|
Snowflake
|
2 |
$0 |
$38,158,876 |
-$38,158,876 |
|
Thermo Fisher Scientific
|
4 |
$0 |
$39,046,023 |
-$39,046,023 |
|
General Dynamics
|
4 |
$0 |
$39,263,983 |
-$39,263,983 |
|
Clear Secure
|
2 |
$0 |
$39,656,178 |
-$39,656,178 |
|
KLA
|
5 |
$0 |
$40,571,553 |
-$40,571,553 |
|
REF
|
1 |
$0 |
$41,671,426 |
-$41,671,426 |
|
Seagate Technology
|
4 |
$0 |
$43,091,563 |
-$43,091,563 |
|
Golub Capital BDC
|
2 |
$0 |
$43,787,228 |
-$43,787,228 |
|
Tower Semiconductor
|
1 |
$0 |
$45,559,755 |
-$45,559,755 |
|
Johnson & Johnson
|
2 |
$0 |
$48,805,897 |
-$48,805,897 |
|
United Therapeutics
|
2 |
$0 |
$48,899,595 |
-$48,899,595 |
|
Team
|
1 |
$0 |
$56,953,573 |
-$56,953,573 |
|
AGCO
|
2 |
$0 |
$56,996,782 |
-$56,996,782 |
|
Septerna
|
4 |
$7,399,858 |
$64,667,420 |
-$57,267,562 |
|
Everpure
|
2 |
$0 |
$58,760,397 |
-$58,760,397 |
|
Datadog
|
4 |
$0 |
$63,737,972 |
-$63,737,972 |
|
Cloudflare
|
5 |
$0 |
$64,688,173 |
-$64,688,173 |
|
Celestica
|
2 |
$0 |
$73,436,774 |
-$73,436,774 |
|
BeiGene
|
3 |
$0 |
$88,139,973 |
-$88,139,973 |
|
Klaviyo
|
1 |
$0 |
$88,550,000 |
-$88,550,000 |
|
SharkNinja
|
3 |
$0 |
$98,367,992 |
-$98,367,992 |
|
Medline
|
1 |
$0 |
$100,973,752 |
-$100,973,752 |
|
CoreWeave
|
4 |
$0 |
$102,311,972 |
-$102,311,972 |
|
Neptune Insurance Holdings
|
2 |
$0 |
$116,270,000 |
-$116,270,000 |
|
Twilio
|
2 |
$0 |
$124,421,378 |
-$124,421,378 |
|
Airbnb Inc
|
4 |
$0 |
$135,104,846 |
-$135,104,846 |
|
Illumina
|
2 |
$0 |
$148,282,897 |
-$148,282,897 |
|
PBF Energy
|
8 |
$0 |
$150,540,351 |
-$150,540,351 |
|
Lifestance Health Group
|
5 |
$0 |
$151,897,371 |
-$151,897,371 |
|
Chevron
|
3 |
$0 |
$161,143,865 |
-$161,143,865 |
|
Sea
|
6 |
$0 |
$169,443,798 |
-$169,443,798 |
|
Amphenol
|
4 |
$0 |
$180,409,597 |
-$180,409,597 |
|
LandBridge Company
|
2 |
$0 |
$187,625,000 |
-$187,625,000 |
|
Chime Financial
|
5 |
$0 |
$214,373,453 |
-$214,373,453 |
|
OPENLANE
|
1 |
$0 |
$274,880,000 |
-$274,880,000 |
|
First Advantage
|
1 |
$0 |
$275,187,500 |
-$275,187,500 |
|
Innovex International
|
3 |
$1,307,252 |
$286,092,746 |
-$284,785,494 |
|
Amazon.com
|
2 |
$0 |
$346,731,904 |
-$346,731,904 |
|
Arista Networks
|
3 |
$0 |
$363,060,830 |
-$363,060,830 |
|
Corebridge Financial
|
2 |
$0 |
$491,537,076 |
-$491,537,076 |
|
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 |