Insidertrades

Where are Insiders currently buying?

The following overview shows the total of open-market transactions by insiders. Other allocations, for example as salary components, have already been filtered out.

USA

Company Insider Count Vol. Buys Vol. Sells Difference
Republic Services 1 $807,616,976 $0 $807,616,976
Madison Air Solutions 2 $219,556,784 $0 $219,556,784
Braveheart Bio 10 $159,034,950 $0 $159,034,950
APCX 2 $116,052,462 $0 $116,052,462
SCTH 1 $100,000,000 $0 $100,000,000
Attovia Therapeutics 6 $72,939,979 $9,006,628 $63,933,351
MLPT 1 $50,072,000 $0 $50,072,000
COE 1 $42,089,138 $0 $42,089,138
PNAQ 6 $29,800,000 $0 $29,800,000
Suja Life 2 $25,915,914 $0 $25,915,914
Alibaba Group Holding 2 $25,691,200 $0 $25,691,200
BlossomHill Therapeutics 6 $25,181,900 $0 $25,181,900
Calamos Dynamic Convertible 1 $22,000,000 $0 $22,000,000
Energy Transfer 2 $21,513,521 $0 $21,513,521
American Assets Trust 1 $18,977,090 $0 $18,977,090
Zentalis Pharmaceuticals Llc 1 $15,172,500 $0 $15,172,500
GCI Liberty 1 $13,583,480 $0 $13,583,480
QVCG 2 $12,029,945 $875,000 $11,154,945
Calamos Global Dynamic Income Closed Fund 1 $11,000,000 $0 $11,000,000
Alpha Metallurgical Resources 2 $10,376,943 $0 $10,376,943
SCISX 1 $10,000,000 $0 $10,000,000
NFRX 1 $9,999,998 $0 $9,999,998
Intel 1 $9,999,985 $0 $9,999,985
EWAV 1 $10,870,000 $899,262 $9,970,738
Klarna Group 1 $9,949,164 $0 $9,949,164
ProFrac Holding 3 $9,753,791 $0 $9,753,791
Boston Scientific 3 $9,258,639 $0 $9,258,639
Pampa Energia 1 $8,848,932 $0 $8,848,932
Borr Drilling 2 $8,731,787 $0 $8,731,787
Calamos Convertible Opportunities and Income Closed Fund 1 $8,625,000 $0 $8,625,000
Cardinal Infrastructure Group 7 $8,541,274 $0 $8,541,274
Aptiv 4 $8,254,508 $0 $8,254,508
Apollomics 3 $8,250,009 $0 $8,250,009
Immatics 1 $7,499,991 $0 $7,499,991
Calamos Convertible and High Income Closed Fund 1 $7,250,000 $0 $7,250,000
Global Water Resources 2 $7,000,005 $0 $7,000,005
Empery Digital 1 $5,865,190 $0 $5,865,190
MorningStar Partners 1 $5,638,176 $0 $5,638,176
Latigo Biotherapeutics 2 $5,040,000 $0 $5,040,000
Apnimed 1 $5,000,000 $0 $5,000,000
Liberty Latin America 2 $4,787,555 $368,089 $4,419,466
On Holding 2 $3,987,582 $0 $3,987,582
Odysight.ai 3 $3,850,000 $0 $3,850,000
Dick’s Sporting Goods 4 $3,843,905 $0 $3,843,905
DGAC 1 $3,635,000 $0 $3,635,000
TDH Holdings 1 $3,563,630 $0 $3,563,630
Enhanced Group 1 $3,562,699 $0 $3,562,699
XIIIU 1 $3,500,000 $0 $3,500,000
Lifeway Foods 3 $6,177,332 $2,914,586 $3,262,746
Tenax Therapeutics 1 $3,195,897 $0 $3,195,897
NewGenIvf Group 1 $3,165,000 $0 $3,165,000
Pfizer 4 $2,960,110 $83,261 $2,876,849
Sol Gel Technologies 1 $2,858,323 $0 $2,858,323
Angel Studios 3 $2,801,123 $0 $2,801,123
Amrize 11 $2,638,407 $0 $2,638,407
Northpointe Bancshares 2 $2,750,032 $131,795 $2,618,237
Natures Sunshine Products 1 $2,612,712 $0 $2,612,712
Chiron Real Estate 4 $2,579,304 $0 $2,579,304
OUTLOOK THERAPEUTICS 1 $2,499,999 $0 $2,499,999
Optimum Communications 2 $2,454,821 $14,800 $2,440,021
Compass Diversified Holdings 6 $2,426,410 $0 $2,426,410
Welltower 1 $2,407,650 $0 $2,407,650
JTTT 1 $2,340,000 $0 $2,340,000
CoStar Group 3 $2,489,837 $253,110 $2,236,727
Agree Realty 1 $2,198,799 $0 $2,198,799
Bakkt Holdings 1 $2,111,557 $0 $2,111,557
RNAQ 1 $2,000,000 $0 $2,000,000
Fortune Brands Innovations 2 $2,015,342 $30,678 $1,984,664
American Bitcoin 1 $1,929,608 $0 $1,929,608
Ameresco 4 $1,914,610 $0 $1,914,610
Kura Oncology 3 $2,351,000 $449,344 $1,901,656
Somnigroup International 1 $1,885,314 $0 $1,885,314
Lineage 2 $1,814,193 $0 $1,814,193
GBank Financial Holdings 5 $1,742,873 $0 $1,742,873
IAUX 3 $1,627,274 $33,435 $1,593,839
Toyota Motor 1 $1,564,850 $0 $1,564,850
Elanco Animal Health 5 $1,473,069 $0 $1,473,069
NextCure 2 $1,624,120 $184,800 $1,439,320
MEDIFAST 1 $1,423,801 $0 $1,423,801
Donegal Group A 5 $2,588,611 $1,211,985 $1,376,626
SiteOne Landscape Supply 1 $1,296,930 $0 $1,296,930
Chicago Atlantic Real Estate Finance 3 $1,287,257 $0 $1,287,257
Dream Finders Homes Inc 2 $1,286,851 $0 $1,286,851
Via Transportation 2 $1,248,354 $0 $1,248,354
Chicago Atlantic BDC 5 $1,224,148 $0 $1,224,148
Matador Resources Company 3 $1,211,793 $0 $1,211,793
Dreamland 1 $1,200,000 $0 $1,200,000
Vistra 1 $1,173,069 $0 $1,173,069
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
AFC Gamma 3 $1,087,218 $0 $1,087,218
Addentax Group 1 $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
JUSH 2 $1,030,926 $0 $1,030,926
Ingersoll Rand 1 $1,000,091 $0 $1,000,091
MDxHealth 1 $1,000,000 $0 $1,000,000
OneMedNet 1 $1,000,000 $0 $1,000,000
Prenetics Global 2 $999,698 $0 $999,698
Mobia Medical 1 $995,697 $0 $995,697
Mobility Global 1 $980,566 $0 $980,566
Parsons 1 $959,400 $0 $959,400
Nomad Foods 2 $954,231 $0 $954,231
Regenxbio 1 $949,382 $0 $949,382
Loandepot 1 $912,710 $0 $912,710
Sunrise Realty Trust 2 $905,788 $0 $905,788
Big Digital Energy 2 $870,908 $0 $870,908
ITT 2 $1,001,592 $150,175 $851,417
Resideo Technologies 3 $848,123 $0 $848,123
BXSY 2 $836,939 $0 $836,939
Clipper Realty 1 $825,520 $0 $825,520
Hepion Pharmaceuticals 5 $825,000 $0 $825,000
Innventure 4 $807,794 $0 $807,794
Decent Holding 1 $800,000 $0 $800,000
Prothena 1 $762,650 $0 $762,650
Neostellar Capital 2 $760,984 $0 $760,984
Delek Logistics Partners 5 $750,000 $0 $750,000
Alaska Air Group 2 $1,001,510 $263,256 $738,254
Navios Maritime Partners 1 $701,907 $0 $701,907
Lucky Strike Entertainment 2 $693,901 $0 $693,901
Evogene 2 $692,777 $0 $692,777
Bunge Global 1 $689,050 $0 $689,050
UTGN 2 $686,844 $0 $686,844
Bankwell Financial Group 2 $833,680 $149,898 $683,782
UUU 1 $669,643 $0 $669,643
Tractor Supply Company 3 $652,395 $0 $652,395
NGL Energy Partners 3 $5,750,141 $5,100,000 $650,141
Tennant Company 2 $640,990 $0 $640,990
RedCloud Holdings 1 $625,000 $0 $625,000
Ast Spacemobile 1 $619,200 $0 $619,200
Lumen Technologies 1 $612,680 $0 $612,680
Hudson Technologies 1 $581,636 $0 $581,636
Sensus Healthcare 2 $563,539 $0 $563,539
BrightView Holdings 1 $562,400 $0 $562,400
Embecta 4 $557,945 $0 $557,945
OppFi 3 $1,293,616 $762,767 $530,849
Bitfarms 2 $525,657 $0 $525,657
BRTMU 1 $525,000 $0 $525,000
HF Sinclair 2 $1,279,500 $755,852 $523,648
Adapthealth 2 $520,530 $0 $520,530
Fiserv 1 $519,500 $0 $519,500
Alpha Cognition 2 $519,176 $0 $519,176
Waldencast Acquisition 1 $505,649 $0 $505,649
Herc Holdings 1 $502,855 $0 $502,855
American Tower 1 $500,733 $0 $500,733
Houlihan Lokey 1 $500,570 $0 $500,570
TechnipFMC 1 $499,971 $0 $499,971
Procept Biorobotics 1 $498,315 $0 $498,315
CMCL 1 $492,842 $0 $492,842
Planet Fitness 1 $492,800 $0 $492,800
Ascendis Pharma AS 1 $492,654 $0 $492,654
Betterware de México, S.A.P.I. de C.V. 1 $491,570 $0 $491,570
Midera Food Processing 1 $491,045 $0 $491,045
FTC Solar 2 $489,308 $0 $489,308
Chemours Co 7 $488,620 $0 $488,620
NeOnc Technologies Holdings 2 $458,438 $0 $458,438
Bitdeer Technologies Group Class A Ordinary Shares 2 $447,000 $0 $447,000
Global Self Storage 2 $445,174 $0 $445,174
CAVA Group 1 $432,380 $0 $432,380
MacKenzie Realty Capital 3 $422,838 $0 $422,838
Gaming & Leisure Properties 1 $422,400 $0 $422,400
Constellation Energy 1 $417,931 $0 $417,931
EDAP TMS 4 $408,500 $0 $408,500
Bed Bath & Beyond 3 $406,828 $0 $406,828
NVR 1 $405,185 $0 $405,185
Bank Of Princeton 2 $452,730 $59,905 $392,825
Cross Timbers Royalty Trust 1 $392,757 $0 $392,757
Orthofix Medical 2 $402,744 $13,067 $389,677
PIMCO Energy & Tactical Credit Opps 3 $671,516 $291,631 $379,885
SmartRent 3 $377,980 $0 $377,980
Avidia Bancorp 3 $376,113 $0 $376,113
Harley-Davidson 3 $456,791 $81,337 $375,454
Gabelli Healthcare & WellnessRx Trust 1 $373,409 $0 $373,409
Kemper 5 $367,880 $0 $367,880
Taiwan Semiconductor Manufacturing 30 $365,481 $0 $365,481
Beeline Holdings 1 $360,761 $0 $360,761
Del Monte 1 $358,705 $0 $358,705
Frp Holdings Ord 2 $349,924 $0 $349,924
American Homes 4 Rent 2 $341,052 $0 $341,052
Hudson Pacific Properties 1 $335,000 $0 $335,000
Magnolia Oil & Gas 2 $323,125 $0 $323,125
Orion Group Holdings 4 $320,841 $0 $320,841
Funko 3 $499,995 $180,211 $319,784
Mirion Technologies 1 $312,000 $0 $312,000
BayCom 2 $310,518 $0 $310,518
Regional Management 2 $316,495 $7,000 $309,495
Surgery Partners 1 $304,713 $0 $304,713
Mexico Closed Fund 3 $304,478 $0 $304,478
Citizens 3 $302,015 $0 $302,015
Li Bang International 2 $299,999 $0 $299,999
Portillo's 1 $299,979 $0 $299,979
Altisource Portfolio Solutions 2 $299,654 $0 $299,654
United States Antimony 4 $298,685 $0 $298,685
Matthews International 3 $298,122 $0 $298,122
Universal Technical Institute 1 $295,186 $0 $295,186
VF 1 $294,600 $0 $294,600
Quanterix 1 $286,354 $0 $286,354
PLDT 2 $281,115 $0 $281,115
Quoin Pharmaceuticals 4 $279,965 $0 $279,965
SAGTEC GLOBAL 2 $279,125 $0 $279,125
Motorsport Gaming Us 1 $275,138 $0 $275,138
Community Healthcare Trust 2 $272,980 $0 $272,980
Hanover Bancorp 1 $268,800 $0 $268,800
Proficient Auto Logistics 3 $300,222 $32,583 $267,639
USA Compression Partners 1 $262,200 $0 $262,200
Hawkins 2 $261,576 $0 $261,576
Gulfport Energy Operating 1 $256,976 $0 $256,976
Keurig Dr Pepper 1 $250,247 $0 $250,247
BRK.B 1 $250,072 $0 $250,072
Western Midstream Partners 1 $249,907 $0 $249,907
Sonoco Products Company 1 $249,446 $0 $249,446
Six Flags Entertainment 1 $248,265 $0 $248,265
Fomento Economico Mexicano 1 $248,073 $0 $248,073
Comscore 3 $246,830 $0 $246,830
Treace Medical Concepts 1 $246,655 $0 $246,655
Grocery Outlet Holding 3 $262,700 $16,182 $246,518
AEON 1 $243,455 $0 $243,455
CarParts.Com 3 $236,358 $0 $236,358
Nakamoto 1 $235,152 $0 $235,152
Celanese 3 $230,063 $0 $230,063
CCH Holdings 2 $1,570,436 $1,344,810 $225,626
DT Midstream 2 $218,313 $0 $218,313
SCHMID Group 1 $218,199 $0 $218,199
Broadstone Net Lease Inc 1 $211,600 $0 $211,600
Verrica Pharmaceuticals 4 $210,890 $0 $210,890
Rain Enhancement Technologies Holdco 1 $208,450 $0 $208,450
Alto Ingredients 1 $207,500 $0 $207,500
MAIA 1 $202,791 $0 $202,791
biote 1 $202,204 $0 $202,204
Dycom Industries 1 $200,844 $0 $200,844
Pulse Biosciences 1 $199,936 $0 $199,936
Strive 1 $199,386 $0 $199,386
Origin Bancorp 1 $199,282 $0 $199,282
Mobileye Global 2 $198,808 $0 $198,808
Ensysce Biosciences 1 $198,000 $0 $198,000
Columbus McKinnon 2 $194,660 $0 $194,660
Equity Bancshares 2 $200,500 $7,543 $192,957
AIAI Holdings 4 $189,867 $0 $189,867
VENU 2 $187,024 $0 $187,024
Galaxy Digital Holdings 3 $358,545 $178,808 $179,737
Bladex 2 $178,020 $0 $178,020
HYLN 1 $170,000 $0 $170,000
Grove Collaborative Holdings 2 $167,575 $0 $167,575
Insulet 1 $162,217 $0 $162,217
Bank First National 1 $160,737 $0 $160,737
Enviri 2 $159,463 $0 $159,463
Biomerica 5 $158,000 $0 $158,000
ECF 1 $154,990 $0 $154,990
LTC Properties 1 $153,200 $0 $153,200
Jabil Circuit 1 $149,815 $0 $149,815
Epsilon Energy 1 $147,714 $0 $147,714
Dorchester Minerals 1 $147,075 $0 $147,075
First Guaranty Bancshares 1 $145,821 $0 $145,821
Blackstone Mortgage Trust 1 $143,357 $0 $143,357
Red Violet 1 $142,980 $0 $142,980
GPUS 2 $143,074 $288 $142,786
EDAP 4 $142,500 $0 $142,500
Community West Bancshares 5 $138,836 $0 $138,836
Putnam High Income Securities Closed Fund 1 $138,741 $0 $138,741
ACCS 3 $138,642 $0 $138,642
Qnity Electronics 1 $138,136 $0 $138,136
CVM 1 $138,000 $0 $138,000
Greenland Mines 1 $136,080 $0 $136,080
OKYO Pharma 6 $136,006 $0 $136,006
OPAL Fuels 2 $135,400 $0 $135,400
Femasys 5 $134,000 $0 $134,000
Arbor Realty Trust 1 $131,592 $0 $131,592
Courtside Group 1 $129,215 $0 $129,215
Curiositystream 1 $128,650 $0 $128,650
Veritone 1 $126,637 $0 $126,637
New Germany Closed Fund 1 $125,952 $0 $125,952
Aclarion 6 $125,671 $0 $125,671
Senseonics Holdings 1 $125,300 $0 $125,300
DeFi Development 2 $119,831 $0 $119,831
Soluna Holdings 2 $117,000 $0 $117,000
Millrose Properties 2 $115,580 $0 $115,580
Babcock & Wilcox Enterprises 2 $115,050 $0 $115,050
Red River Bancshares 1 $111,799 $0 $111,799
Digi Power X 2 $110,600 $0 $110,600
Greenlight Capital Re 2 $186,240 $77,118 $109,122
First Citizens BancShares 1 $108,405 $0 $108,405
Indivior 1 $107,955 $0 $107,955
Gaia 1 $107,731 $0 $107,731
Colony Bankcorp 1 $107,700 $0 $107,700
Eaton Vance Enhanced Equity Income II Closed Fund 1 $106,950 $0 $106,950
Entergy 1 $106,075 $0 $106,075
Glacier Bancorp 1 $105,840 $0 $105,840
MPTI 1 $103,591 $0 $103,591
Albertsons Companies 1 $103,320 $0 $103,320
Dutch Bros 1 $103,120 $0 $103,120
Mesa Laboratories 3 $902,411 $800,090 $102,321
ACLOX 1 $102,000 $0 $102,000
BATL 3 $110,032 $8,436 $101,596
RB Global 1 $100,488 $0 $100,488
Under Armour 1 $100,181 $0 $100,181
WW International 1 $100,132 $0 $100,132
Opendoor Technologies 1 $100,003 $0 $100,003
Commercial Metals Company 1 $99,969 $0 $99,969
Lument Finance Trust 3 $97,957 $0 $97,957
Heritage Global 4 $99,335 $3,175 $96,160
HKHC 4 $95,089 $0 $95,089
Adagene 2 $92,264 $0 $92,264
VRXA 2 $82,650 $0 $82,650
Cocrystal Pharma 1 $80,406 $0 $80,406
Alliance Resource Partners 1 $80,145 $0 $80,145
Air Global 2 $79,982 $0 $79,982
EMYB 2 $79,124 $0 $79,124
Stoneridge 2 $78,610 $0 $78,610
Airgain 1 $77,997 $0 $77,997
Thornburg Income Builder Opportunities Trust Common Stock 1 $76,368 $0 $76,368
First US Bancshares 2 $75,304 $0 $75,304
RCI Hospitality Holdings 2 $74,437 $0 $74,437
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
New York City REIT 1 $67,450 $0 $67,450
RCG 2 $65,662 $0 $65,662
DLH Holdings 1 $65,529 $0 $65,529
Trust Stamp 3 $65,310 $0 $65,310
Tetra Technologies 1 $65,000 $0 $65,000
Runway Growth Finance 2 $62,632 $0 $62,632
German American Bancorp 4 $62,500 $0 $62,500
OBOOK Holdings 1 $62,026 $0 $62,026
Commercial Bancgroup 1 $61,315 $0 $61,315
Rhinebeck Bancorp 1 $59,700 $0 $59,700
John Marshall Bancorp 2 $57,076 $0 $57,076
Euroseas 1 $56,898 $0 $56,898
Euronet Worldwide 1 $55,139 $0 $55,139
Core Laboratories 1 $53,900 $0 $53,900
EyePoint 1 $52,258 $0 $52,258
NRDE 1 $52,238 $0 $52,238
Transcat 2 $98,663 $47,494 $51,169
Atmos Energy 1 $50,278 $0 $50,278
Community Bank System 2 $50,277 $0 $50,277
ADTRAN 1 $50,000 $0 $50,000
LiqTech International 1 $50,000 $0 $50,000
Hawthorn Bancshares 1 $50,000 $0 $50,000
Kayne Anderson MLP Investment Closed Fund 1 $49,985 $0 $49,985
Alico 1 $49,665 $0 $49,665
Granite Construction 1 $49,596 $0 $49,596
Amtech Systems 1 $49,456 $0 $49,456
Biovie 4 $49,118 $0 $49,118
Linde 1 $47,912 $0 $47,912
Byrna Technologies 1 $46,400 $0 $46,400
Blue Owl Capital 2 $45,210 $0 $45,210
Kearny Financial 1 $45,153 $0 $45,153
Aware 1 $44,590 $0 $44,590
17 Education Technology Group 1 $44,488 $0 $44,488
Altimmune 1 $44,250 $0 $44,250
Neuronetics 1 $44,240 $0 $44,240
Resolute Holdings Management 1 $44,190 $0 $44,190
Tenon Medical 1 $102,458 $59,412 $43,046
Claros Mortgage Trust 1 $42,730 $0 $42,730
Amplitech Group 1 $42,649 $0 $42,649
Swiss Helvetia Closed Fund 2 $42,030 $0 $42,030
Trinity Capital 1 $41,424 $0 $41,424
United Maritime 1 $41,100 $0 $41,100
Anika Therapeutics 1 $41,060 $0 $41,060
CenterPoint Energy 1 $40,700 $0 $40,700
Constellium 1 $40,588 $0 $40,588
Clean Energy Fuels 1 $40,500 $0 $40,500
Eightco Holdings 1 $40,385 $0 $40,385
Granite Ridge Resources 2 $40,200 $0 $40,200
Tonix Pharmaceuticals Holding 2 $40,180 $0 $40,180
Richmond Mutual Bancorporation 1 $39,794 $0 $39,794
RGC Resources 4 $39,030 $0 $39,030
Loop Industries 1 $37,465 $0 $37,465
MHH 1 $37,350 $0 $37,350
AAON 1 $34,924 $0 $34,924
Xcel Brands 1 $33,981 $0 $33,981
AIJTY 1 $33,202 $0 $33,202
Alerus Financial 1 $32,450 $0 $32,450
SKAS 1 $32,120 $0 $32,120
Bank of the James Financial Group 3 $32,040 $0 $32,040
SAFTX 1 $32,000 $0 $32,000
Landmark Bancorp 1 $31,768 $0 $31,768
Protagenic Therapeutics 1 $30,717 $0 $30,717
Citizens Community Bancorp 2 $30,625 $0 $30,625
ProMIS Neurosciences 1 $30,324 $0 $30,324
Innovative Industrial Properties 1 $29,938 $0 $29,938
Syntec Optics Holdings 1 $29,896 $0 $29,896
SenesTech 2 $29,075 $0 $29,075
Hoyne Bancorp 2 $28,982 $0 $28,982
Union Bankshares 2 $28,520 $0 $28,520
Phio Pharmaceuticals 2 $27,700 $0 $27,700
NWPP 2 $26,970 $0 $26,970
Primis Financial 2 $26,567 $0 $26,567
Ames National 3 $25,790 $0 $25,790
Smith Douglas Homes 1 $25,020 $0 $25,020
Northwest Bancshares 1 $24,975 $0 $24,975
Humacyte 1 $24,750 $0 $24,750
Gladstone Investment 1 $24,300 $0 $24,300
Grace Therapeutics 1 $24,206 $0 $24,206
PFBX 1 $23,250 $0 $23,250
FS KKR Capital 2 $23,231 $0 $23,231
Blue Bird 1 $22,530 $0 $22,530
LODE 1 $22,052 $0 $22,052
Riverview Bancorp 5 $22,025 $0 $22,025
Greystone Housing Impact Investors 1 $21,840 $0 $21,840
Oaktree Specialty Lending 1 $21,581 $0 $21,581
Quantum X Labs 1 $21,465 $0 $21,465
MGE Energy 1 $21,249 $0 $21,249
SSGC 1 $20,972 $0 $20,972
Orion Energy Systems 1 $19,988 $0 $19,988
JAGU 1 $19,200 $0 $19,200
Dolphin Entertainment 1 $19,123 $0 $19,123
Tela Bio 1 $18,778 $0 $18,778
Tokyo Lifestyle Co. 1 $17,640 $0 $17,640
LCNB 2 $17,612 $0 $17,612
SNFI 1 $16,470 $0 $16,470
Bridgford Foods 2 $15,247 $0 $15,247
EMMA 1 $15,026 $0 $15,026
ENBP 1 $14,740 $0 $14,740
Citizens Financial Services 2 $14,715 $0 $14,715
Sound Point Meridian Capital 1 $37,012 $22,333 $14,679
NAIFX 1 $13,750 $0 $13,750
First United 4 $12,801 $0 $12,801
MSC Income Fund 1 $12,065 $0 $12,065
Blue Owl Technology Finance 1 $11,370 $0 $11,370
Comstock Holding Companies 1 $11,196 $0 $11,196
Mount Logan Capital 2 $10,957 $0 $10,957
SNBH 2 $10,947 $0 $10,947
RDGL 2 $10,705 $0 $10,705
SCND 1 $10,455 $0 $10,455
FitLife Brands 1 $10,250 $0 $10,250
UMH Properties 3 $10,230 $0 $10,230
VirTra 1 $10,137 $0 $10,137
CLM 1 $9,945 $0 $9,945
Lsb Industries 1 $9,890 $0 $9,890
ADMQ 1 $9,889 $0 $9,889
Nano X Imaging Ltd 1 $9,726 $0 $9,726
CRF 1 $9,608 $0 $9,608
Medical Properties Trust 1 $9,545 $0 $9,545
AURX 1 $9,539 $0 $9,539
CBKM 2 $9,406 $0 $9,406
NNUP 1 $8,910 $0 $8,910
Texas Pacific Land 1 $8,450 $0 $8,450
TOFB 1 $8,100 $0 $8,100
Azenta 1 $8,096 $0 $8,096
CFND 1 $8,009 $0 $8,009
Avita Medical 1 $7,940 $0 $7,940
Shore Bancshares 1 $7,371 $0 $7,371
Stone Harbor Emerging Markets Income Fund 1 $7,103 $0 $7,103
STPEX 1 $7,000 $0 $7,000
QNTO 1 $6,968 $0 $6,968
CDR 1 $6,800 $0 $6,800
Biocardia Inc 1 $6,770 $0 $6,770
eXoZymes 1 $6,405 $0 $6,405
Vale 2 $6,355 $0 $6,355
AllianzGI Convertible & Income II Closed Fund 1 $5,997 $0 $5,997
AllianzGI Convertible & Income Closed Fund 1 $5,992 $0 $5,992
TrustCo Bank 1 $5,821 $0 $5,821
INLX 1 $5,522 $0 $5,522
Virtus Dividend Interest & Premium Strategy Fund 1 $5,485 $0 $5,485
SR Bancorp 1 $5,053 $0 $5,053
IRIDEX 1 $4,998 $0 $4,998
Bionano Genomics 1 $4,860 $0 $4,860
Veru 1 $4,842 $0 $4,842
Interactive Brokers Group 1 $4,539 $0 $4,539
Ohio Valley Banc 2 $4,500 $0 $4,500
Neogen 1 $4,370 $0 $4,370
Medalist Diversified Reit 1 $4,088 $0 $4,088
Z Squared 1 $3,920 $0 $3,920
CUEN 1 $3,666 $0 $3,666
VivoSim Labs 1 $2,804 $0 $2,804
TriMas 1 $2,524 $0 $2,524
SeaStar Medical Holding 1 $2,453 $0 $2,453
CTTH 1 $2,156 $0 $2,156
NB Bancorp 3 $47,860 $45,860 $2,000
AHNRF 1 $1,890 $0 $1,890
Genasys 1 $1,545 $0 $1,545
Gladstone Commercial 1 $1,302 $0 $1,302
Founder Group 1 $145,042 $143,917 $1,125
Franklin Financial Services 1 $993 $0 $993
Zeta Network Group 1 $9,469 $9,045 $424
Isabella Bank 1 $300 $0 $300
Legato Merger 3 $235 $0 $235
XIVYX 1 $202 $0 $202
PIMCO Municipal Income Fund II 1 $745 $736 $9
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
Karyopharm Therapeutics 1 $0 $38 -$38
Vivid Seats 1 $0 $79 -$79
Oak Valley Bancorp 3 $12,484 $12,776 -$292
MUNEX 1 $156,574 $156,956 -$382
LiveWire Group 1 $0 $486 -$486
Century Therapeutics 1 $0 $544 -$544
CleanSpark 1 $0 $622 -$622
Energy Vault Holdings 2 $426,316 $426,984 -$668
Boyd Gaming 1 $0 $984 -$984
Valens 1 $0 $1,063 -$1,063
Editas Medicine 1 $0 $1,749 -$1,749
Commerce.com 1 $0 $1,769 -$1,769
Newegg Commerce 1 $0 $1,945 -$1,945
Freight Technologies 1 $8,269 $10,261 -$1,992
BitGo Holdings 3 $0 $2,116 -$2,116
Seres Therapeutics 4 $0 $2,230 -$2,230
Ginkgo Bioworks Holdings 1 $0 $2,302 -$2,302
NovaBridge Biosciences 1 $0 $2,593 -$2,593
CDT Environmental Technology Investment Holdings 1 $0 $2,791 -$2,791
Tectonic Therapeutic 1 $0 $3,075 -$3,075
Alzamend Neuro 1 $0 $3,116 -$3,116
Socket Mobile 1 $0 $3,503 -$3,503
ESS Tech 2 $0 $3,751 -$3,751
Ultrapar Participacoes 1 $0 $3,808 -$3,808
APHP 2 $50,000 $55,000 -$5,000
Atomera 1 $0 $5,050 -$5,050
Drilling Tools International 1 $0 $5,208 -$5,208
Alx Oncology Holdings 2 $0 $5,410 -$5,410
reAlpha Tech 2 $0 $5,537 -$5,537
RHEP 1 $0 $5,856 -$5,856
Katapult Holdings 1 $0 $6,468 -$6,468
Chemomab Therapeutics 1 $0 $6,516 -$6,516
Apollo Commercial Real Estate Finance 1 $0 $6,586 -$6,586
Shotspotter 1 $0 $7,032 -$7,032
Lucid Group 1 $0 $7,460 -$7,460
Verastem 1 $0 $7,565 -$7,565
ZeroStack 1 $0 $7,570 -$7,570
Independence Realty Trust 1 $0 $8,080 -$8,080
SoundHound AI 1 $0 $9,602 -$9,602
Imunon 1 $0 $11,920 -$11,920
Accenture 1 $0 $11,966 -$11,966
Hyperfine 2 $0 $12,546 -$12,546
Euroholdings 2 $0 $12,900 -$12,900
Seer Inc 1 $0 $14,809 -$14,809
Quantum 1 $0 $15,856 -$15,856
Presurance Holdings 1 $0 $16,138 -$16,138
Brunswick 1 $0 $16,161 -$16,161
MarketAxess Holdings 1 $0 $16,260 -$16,260
Asana Inc 1 $0 $16,550 -$16,550
LPA 1 $0 $16,871 -$16,871
Rayonier Advanced Materials 1 $0 $17,634 -$17,634
Simulations Plus 1 $0 $18,280 -$18,280
MainStay DefinedTerm Muncipal Opportunities Fund 1 $0 $18,752 -$18,752
ROLR 1 $0 $19,512 -$19,512
KLNG 1 $0 $19,604 -$19,604
Tenaya Therapeutics 2 $0 $21,049 -$21,049
PAR Technology 2 $199,950 $221,794 -$21,844
Allbirds 1 $0 $21,896 -$21,896
Nayax 3 $0 $22,116 -$22,116
SmartFinancial 1 $0 $22,683 -$22,683
Citizens & Northern 3 $5,447 $28,236 -$22,789
Cushing MLP Total Return Closed Fund 1 $0 $22,825 -$22,825
Canopy Growth 2 $0 $22,896 -$22,896
Acres Commercial Realty 1 $0 $23,761 -$23,761
Trustmark 1 $0 $24,187 -$24,187
SailPoint 1 $0 $24,280 -$24,280
Sanmina 1 $0 $24,323 -$24,323
MBX Biosciences 1 $0 $24,335 -$24,335
BUDZ 1 $0 $24,500 -$24,500
REFLX 1 $0 $25,000 -$25,000
Nano Labs 1 $0 $25,158 -$25,158
CCFN 4 $3,673 $29,063 -$25,390
Lion Group Holding 1 $45,060 $70,555 -$25,495
Upland Software 1 $0 $25,687 -$25,687
Limoneira Co 1 $0 $26,777 -$26,777
NXG 1 $0 $27,622 -$27,622
Alphabet 1 $0 $27,692 -$27,692
Ascent Solar Technologies 1 $0 $28,097 -$28,097
Atkore International Group 1 $0 $28,125 -$28,125
CTGO 2 $0 $29,002 -$29,002
Strata Critical Medical 1 $0 $29,273 -$29,273
Independent Bank 2 $0 $29,553 -$29,553
Innovative Eyewear 5 $0 $29,648 -$29,648
Regal Beloit 1 $0 $29,960 -$29,960
Kornit Digital 1 $0 $30,400 -$30,400
Pacific Biosciences of California 1 $0 $30,409 -$30,409
Lakeland Financial 1 $0 $31,500 -$31,500
Marqeta 2 $0 $32,081 -$32,081
Cresud SACIF y A 1 $0 $32,100 -$32,100
Gemini Space Station 1 $0 $32,157 -$32,157
Fold Holdings 3 $0 $32,261 -$32,261
Bristol-Myers Squibb Company 1 $0 $33,750 -$33,750
Cypherpunk Technologies 1 $0 $34,400 -$34,400
UTStarcom Holdings 1 $0 $34,535 -$34,535
Grid Dynamics Holdings 1 $0 $34,957 -$34,957
BRC 3 $50,964 $86,195 -$35,231
Middlesex Water Company 1 $0 $35,430 -$35,430
Blend Labs 3 $25,120 $60,827 -$35,707
Once Upon a Farm, PBC 3 $0 $36,110 -$36,110
Booz Allen Hamilton Holding 1 $0 $36,544 -$36,544
Classover Holdings 1 $0 $36,816 -$36,816
SEALSQ 1 $0 $36,857 -$36,857
SODI 2 $228,000 $264,954 -$36,954
Digital Realty Trust 1 $0 $38,792 -$38,792
Acrivon Therapeutics 6 $0 $38,798 -$38,798
Gentherm 1 $0 $39,969 -$39,969
Contineum Therapeutics 1 $0 $40,029 -$40,029
Cineverse 1 $0 $40,200 -$40,200
Blackrock Municipal Target Term Closed Fund 1 $0 $40,464 -$40,464
Atara Biotherapeutics 1 $0 $40,883 -$40,883
Chegg 1 $0 $42,146 -$42,146
Fulgent Genetics 2 $0 $42,438 -$42,438
Better Home & Finance Holding Company 1 $0 $42,508 -$42,508
Lexeo Therapeutics 3 $0 $43,229 -$43,229
Nektar Therapeutics 2 $0 $43,476 -$43,476
Fiverr International 1 $0 $43,842 -$43,842
1st Source 1 $0 $43,945 -$43,945
CIX 1 $0 $44,394 -$44,394
Gilat Satellite Networks 1 $0 $44,761 -$44,761
First Busey 1 $0 $44,786 -$44,786
PennyMac Mortgage Investment Trust 1 $0 $45,556 -$45,556
Outset Medical Inc 3 $0 $46,586 -$46,586
First Business Financial Services 1 $0 $47,381 -$47,381
Urban One 1 $0 $49,437 -$49,437
SmartStop Self Storage REIT 2 $0 $49,542 -$49,542
Insteel Industries 1 $0 $49,704 -$49,704
Nice 1 $0 $50,000 -$50,000
Suburban Propane Partners 1 $0 $50,267 -$50,267
Kinder Morgan 1 $0 $50,612 -$50,612
Northrop Grumman 1 $0 $52,015 -$52,015
Faraday Future Intelligent Electric 4 $0 $52,053 -$52,053
Coursera 1 $0 $52,184 -$52,184
Trex Company 1 $0 $52,572 -$52,572
Axos Financial 1 $0 $52,650 -$52,650
Key Tronic 8 $0 $52,869 -$52,869
Home Bancorp 1 $0 $53,760 -$53,760
Cardlytics 1 $0 $53,820 -$53,820
Boundless Bio 1 $0 $54,351 -$54,351
SBA Communications 1 $0 $54,802 -$54,802
MGNO 1 $0 $54,840 -$54,840
Peapack-Gladstone Financial 1 $0 $55,825 -$55,825
Midland States Bancorp 1 $0 $56,360 -$56,360
LGCY 1 $0 $56,499 -$56,499
Silvaco Group 5 $5,528 $62,713 -$57,185
Inspire Medical Systems 1 $0 $57,347 -$57,347
Liquidity Services 1 $0 $57,393 -$57,393
City Holding Company 1 $0 $57,584 -$57,584
Consolidated Water Co 1 $0 $57,608 -$57,608
Amer Sports 1 $0 $57,890 -$57,890
Orange County Bancorp 1 $0 $58,065 -$58,065
MYO 1 $0 $60,225 -$60,225
Enphase Energy 1 $0 $60,547 -$60,547
Nuveen AMT Free Municipal Credit Income 1 $0 $62,250 -$62,250
Bowman Consulting Group 2 $0 $62,312 -$62,312
Allogene Therapeutics 1 $0 $62,958 -$62,958
Aurora Mobile 1 $0 $63,659 -$63,659
Paysafe 1 $0 $65,800 -$65,800
Wheels Up Experience 2 $0 $66,740 -$66,740
Ondas Holdings 1 $0 $67,177 -$67,177
Kimbell Royalty Partners 1 $0 $68,222 -$68,222
Great Southern Bancorp 1 $0 $68,931 -$68,931
Parke Bancorp 1 $0 $69,920 -$69,920
Pacira BioSciences 1 $0 $70,619 -$70,619
Denali Therapeutics 1 $0 $71,625 -$71,625
NETGEAR 1 $0 $71,630 -$71,630
Plumas Bancorp 1 $0 $73,800 -$73,800
CG Oncology 1 $0 $74,540 -$74,540
Valvoline 2 $49,999 $125,115 -$75,116
Mediwound 2 $6,626 $82,072 -$75,446
Sono Group 1 $0 $76,071 -$76,071
Northwest Natural Gas Co 1 $0 $76,294 -$76,294
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
Patria Investments 1 $0 $79,075 -$79,075
8x8 1 $0 $79,643 -$79,643
Pharvaris BV 1 $0 $79,686 -$79,686
Farmers National Banc 1 $0 $79,850 -$79,850
American States Water Company 1 $0 $79,970 -$79,970
Ming Shing Group Holdings 1 $166,241 $247,000 -$80,759
eHealth 1 $0 $81,709 -$81,709
Candel Therapeutics 1 $0 $84,000 -$84,000
Arcus Biosciences 1 $0 $84,810 -$84,810
Ryan Specialty Group Holdings 1 $0 $86,344 -$86,344
Zscaler 1 $0 $87,210 -$87,210
Forestar Group 1 $0 $87,750 -$87,750
Abeona Therapeutics 1 $0 $87,966 -$87,966
Universal 1 $0 $88,777 -$88,777
AeroVironment 2 $0 $89,376 -$89,376
Cerus 1 $0 $89,529 -$89,529
Progress Software 1 $0 $89,600 -$89,600
State Street 1 $0 $90,595 -$90,595
Keros Therapeutics Inc 5 $10,270 $101,136 -$90,866
ZoomInfo Technologies 2 $0 $91,783 -$91,783
IDEX 1 $0 $91,859 -$91,859
CB Financial Services 2 $0 $92,713 -$92,713
ESAB 1 $0 $95,000 -$95,000
Blacksky Technology 1 $0 $95,120 -$95,120
Chipotle Mexican Grill 1 $0 $95,631 -$95,631
Veralto 1 $0 $95,691 -$95,691
ACNB 1 $0 $96,525 -$96,525
Public Policy Holding Company 5 $0 $96,554 -$96,554
Atmus Filtration Technologies 2 $99,551 $196,956 -$97,405
Hamilton Beach Brands Holding Co Class A 1 $0 $97,500 -$97,500
WWR 2 $0 $97,820 -$97,820
CS Disco 5 $31,950 $130,697 -$98,747
Quaker Chemical 1 $0 $100,986 -$100,986
Brilliant Earth Group 6 $38,828 $141,557 -$102,729
COHN 1 $0 $102,966 -$102,966
Trimble 1 $0 $103,080 -$103,080
UWHR 1 $0 $103,179 -$103,179
WEC Energy Group 1 $0 $103,468 -$103,468
Stewart Information Services 1 $0 $103,740 -$103,740
Artiva Biotherapeutics 1 $0 $103,884 -$103,884
NCR Voyix 1 $0 $104,595 -$104,595
Jack in the Box 1 $0 $104,977 -$104,977
Stanley Black & Decker 1 $0 $105,164 -$105,164
Inter Parfums 1 $0 $105,173 -$105,173
Connexa Sports Technologies 1 $5,927 $111,196 -$105,269
Banco Bradesco 1 $0 $106,484 -$106,484
Aquestive Therapeutics 1 $0 $107,168 -$107,168
Pixelworks 2 $0 $108,270 -$108,270
One Liberty Properties 1 $0 $108,270 -$108,270
Orrstown Financial Services 1 $0 $109,195 -$109,195
CMT 1 $0 $110,200 -$110,200
Eaton Vance Floating Rate Income Closed Fund 1 $0 $110,210 -$110,210
American Healthcare REIT 1 $0 $110,780 -$110,780
Sezzle 2 $15,000 $125,920 -$110,920
Essential Utilities 1 $0 $112,915 -$112,915
Exponent 1 $0 $113,136 -$113,136
Omnicell 1 $0 $113,609 -$113,609
Crown Castle 1 $0 $113,835 -$113,835
Nexxen International 1 $0 $114,180 -$114,180
AllianzGI Equity & Convertible Income Closed Fund 2 $6,460 $122,267 -$115,807
Banc of California 1 $0 $117,030 -$117,030
WD-40 Company 1 $0 $117,063 -$117,063
TechTarget 3 $0 $117,216 -$117,216
Lockheed Martin 1 $0 $117,623 -$117,623
Rxsight 4 $0 $117,950 -$117,950
Community Health Systems 1 $0 $118,400 -$118,400
Northrim BanCorp 2 $0 $121,104 -$121,104
Corsair Gaming Inc 1 $0 $121,487 -$121,487
Omnicom Group 1 $0 $122,891 -$122,891
Sweetgreen 2 $0 $123,219 -$123,219
Peoples Bancorp 1 $0 $123,825 -$123,825
Bank7 1 $0 $124,705 -$124,705
Orchestra BioMed Holdings 1 $10,660 $135,450 -$124,790
Commerce Bancshares 3 $0 $127,500 -$127,500
Profusa 1 $25,298 $153,227 -$127,929
Asure Software 1 $0 $128,788 -$128,788
MacroGenics 1 $0 $129,086 -$129,086
PED 1 $0 $129,418 -$129,418
Owens Corning 1 $0 $129,663 -$129,663
Royal Gold 1 $0 $131,400 -$131,400
Belite Bio 2 $0 $132,014 -$132,014
Wave Life Sciences 4 $0 $135,072 -$135,072
FTI Consulting 1 $0 $135,198 -$135,198
Cirrus Logic 1 $0 $137,460 -$137,460
Ferroglobe 1 $0 $138,856 -$138,856
Wealthfront 1 $0 $139,798 -$139,798
Range Resources 1 $0 $140,000 -$140,000
Lightbridge 2 $0 $140,177 -$140,177
BankUnited 1 $0 $143,700 -$143,700
TREIX 1 $0 $145,919 -$145,919
Bel Fuse B 1 $0 $146,060 -$146,060
Southern Copper 1 $0 $146,330 -$146,330
Allegro Microsystems Inc 2 $0 $146,751 -$146,751
Rithm Capital 1 $0 $147,741 -$147,741
United Bankshares 1 $0 $148,544 -$148,544
Exagen 1 $0 $148,782 -$148,782
Hillman Solutions 1 $0 $148,955 -$148,955
Electrocore 2 $49,272 $200,120 -$150,848
Traeger 1 $0 $152,070 -$152,070
FS Bancorp 2 $0 $153,412 -$153,412
Sensient Technologies 1 $0 $155,372 -$155,372
Simpson Manufacturing Company 1 $0 $156,496 -$156,496
MannKind 1 $0 $158,547 -$158,547
Southern California Bancorp 1 $0 $158,948 -$158,948
Genelux 3 $0 $159,420 -$159,420
Crexendo 1 $0 $162,500 -$162,500
NPK International 2 $0 $163,622 -$163,622
Fifth District Bancorp 1 $0 $163,775 -$163,775
Verizon Communications 1 $0 $164,164 -$164,164
Ultragenyx 2 $0 $164,372 -$164,372
Adlai Nortye 1 $0 $164,635 -$164,635
CoastalSouth Bancshares 1 $0 $165,314 -$165,314
AGNC Investment 1 $0 $166,000 -$166,000
Stevanato Group SpA 3 $0 $166,285 -$166,285
NewJersey Resources 1 $0 $166,894 -$166,894
Palladyne AI 3 $0 $167,720 -$167,720
Sumitomo Mitsui Financial Group 1 $0 $169,880 -$169,880
Ingredion 1 $0 $170,039 -$170,039
Waterstone Financial 1 $0 $172,406 -$172,406
Avista 1 $0 $174,098 -$174,098
Achieve Life Sciences 1 $0 $175,177 -$175,177
First Northern Community Bancorp Common stock 3 $35,511 $210,718 -$175,207
Rocket Pharmaceuticals 4 $0 $176,003 -$176,003
First Merchants 1 $0 $176,256 -$176,256
FVCBankcorp 2 $0 $176,323 -$176,323
Leonardo DRS 1 $0 $177,010 -$177,010
Invivyd 5 $0 $177,087 -$177,087
Autohome 3 $0 $177,192 -$177,192
Cousins Properties 1 $0 $177,612 -$177,612
Ziprecruiter 3 $0 $182,562 -$182,562
PROG Holdings 2 $0 $183,060 -$183,060
AllianceBernstein Holding 1 $0 $185,850 -$185,850
Carlyle Secured Lending 1 $0 $188,242 -$188,242
Upbound Group 1 $0 $188,500 -$188,500
Accel Entertainment 1 $0 $189,533 -$189,533
Virtuix Holdings 1 $0 $193,253 -$193,253
Radware 1 $0 $195,000 -$195,000
Pegasystems 2 $0 $195,148 -$195,148
Trivago 1 $0 $196,308 -$196,308
Acacia Research 2 $0 $196,318 -$196,318
International Seaways 1 $0 $196,884 -$196,884
Recursion Pharmaceuticals 1 $0 $197,700 -$197,700
AutoNation 1 $0 $198,000 -$198,000
Hippo Holdings 2 $0 $198,577 -$198,577
Forrester Research 3 $0 $198,864 -$198,864
Lear 1 $0 $199,742 -$199,742
Immunovant Inc 2 $0 $199,858 -$199,858
Wex 1 $0 $199,950 -$199,950
Organon & Co 1 $0 $200,307 -$200,307
AN2 Therapeutics 2 $11,602 $212,702 -$201,100
Monday.Com 1 $0 $201,325 -$201,325
Penguin Solutions 1 $0 $202,301 -$202,301
Southern Missouri Bancorp 1 $0 $202,802 -$202,802
SoFi Technologies 1 $0 $203,184 -$203,184
Fate Therapeutics 2 $0 $203,506 -$203,506
Consensus Cloud Solutions 1 $0 $203,580 -$203,580
IEHC 2 $0 $203,800 -$203,800
Lyell Immunopharma 4 $0 $204,677 -$204,677
Tsakos Energy Navigation 1 $0 $205,331 -$205,331
Tenable Holdings 2 $0 $206,526 -$206,526
Jewett-Cameron Trading Company 2 $119,019 $325,611 -$206,592
Velocity Financial Llc 4 $0 $207,058 -$207,058
California Water Service Group 2 $0 $211,456 -$211,456
First Community Bancshares 1 $0 $213,030 -$213,030
Eversource Energy 1 $0 $213,900 -$213,900
National CineMedia 2 $0 $215,816 -$215,816
EXOD 3 $0 $218,413 -$218,413
Cavco Industries 2 $0 $219,563 -$219,563
Envista Holdings 1 $0 $220,000 -$220,000
The Bancorp 1 $0 $220,195 -$220,195
Crane Company 1 $0 $220,300 -$220,300
C&F Financial 4 $0 $221,078 -$221,078
Ally Financial 1 $0 $221,168 -$221,168
Cushman & Wakefield 1 $0 $222,080 -$222,080
PDF Solutions 2 $0 $227,984 -$227,984
Timberland Bancorp 3 $0 $228,852 -$228,852
Cerence Inc 1 $0 $229,508 -$229,508
Allegion 3 $26,908 $256,688 -$229,780
Eastman Chemical Company 1 $0 $234,111 -$234,111
Zai Lab 2 $0 $235,145 -$235,145
Starbucks 1 $0 $236,252 -$236,252
Maison Solutions 1 $48,747 $285,246 -$236,499
Backblaze 2 $0 $236,746 -$236,746
TFS Financial 3 $0 $238,838 -$238,838
Biogen 1 $0 $239,750 -$239,750
Natural Resource Partners 1 $0 $243,954 -$243,954
Skyline 2 $0 $244,330 -$244,330
CATX 1 $0 $245,610 -$245,610
VirnetX Holding 2 $0 $246,634 -$246,634
Willis Towers Watson 1 $0 $250,172 -$250,172
Mineralys Therapeutics 2 $0 $251,974 -$251,974
PayPal Holdings 1 $0 $253,723 -$253,723
Automatic Data Processing 2 $0 $257,004 -$257,004
Graco 1 $0 $257,487 -$257,487
Seanergy Maritime Holdings 1 $0 $257,850 -$257,850
Liberty Energy 1 $0 $258,740 -$258,740
DraftKings 1 $0 $258,754 -$258,754
Bausch Health Companies 1 $0 $258,894 -$258,894
Old Republic International 1 $0 $259,817 -$259,817
First Community 2 $42,431 $302,566 -$260,135
CBOE 1 $0 $261,376 -$261,376
Arcos Dorados Holdings 1 $0 $262,259 -$262,259
Boise Cascad 2 $0 $262,489 -$262,489
Navigator Holdings 2 $0 $263,995 -$263,995
The York Water Company 3 $2,026 $266,240 -$264,214
Impinj 1 $0 $264,365 -$264,365
Fossil Group 2 $40,221 $305,623 -$265,402
Brixmor Property 1 $0 $267,300 -$267,300
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
NXDR 2 $0 $272,600 -$272,600
Build-A-Bear Workshop 1 $0 $272,949 -$272,949
Compass 1 $0 $274,433 -$274,433
Q32 Bio 3 $0 $275,144 -$275,144
Donaldson Company 1 $0 $275,912 -$275,912
Fluor 1 $0 $276,200 -$276,200
MapLight Therapeutics 1 $0 $276,908 -$276,908
Alexandria Real Estate Equities 2 $231,400 $509,300 -$277,900
Skye Bioscience 2 $0 $280,624 -$280,624
Pinnacle West Capital 2 $0 $280,800 -$280,800
AllianzGI Diversified Income & Convertible Fund 2 $5,956 $286,973 -$281,017
Hubbell 1 $0 $283,653 -$283,653
Stitch Fix 1 $0 $286,077 -$286,077
Intellia Therapeutics 1 $0 $286,819 -$286,819
First Northwest Bancorp 1 $0 $287,750 -$287,750
Alpha Tau Medical 1 $0 $291,350 -$291,350
United Parks & Resorts 1 $0 $292,692 -$292,692
Nabors Industries 1 $0 $295,360 -$295,360
Artisan Partners Asset Management 1 $0 $298,143 -$298,143
Avery Dennison 1 $0 $298,945 -$298,945
Johnson Outdoors 1 $0 $299,125 -$299,125
OGE Energy 1 $0 $300,086 -$300,086
Western Asset Diversified Income Fund 1 $0 $300,567 -$300,567
Outfront Media 1 $0 $301,000 -$301,000
Onto Innovation 1 $0 $302,300 -$302,300
First Western Financial 1 $0 $305,500 -$305,500
Everus Construction Group 2 $144,950 $451,077 -$306,127
Community Trust Bancorp 1 $0 $307,532 -$307,532
Karat Packaging 1 $0 $308,485 -$308,485
Bruker 2 $0 $312,814 -$312,814
Rigetti Computing 3 $0 $314,240 -$314,240
Intuit 1 $0 $314,288 -$314,288
Dollar Tree 1 $0 $315,025 -$315,025
BHP Group 1 $0 $315,465 -$315,465
Evolv Technologies Holdings 3 $134,740 $451,404 -$316,664
J.Jill 1 $0 $317,403 -$317,403
QuantumScape 1 $0 $317,625 -$317,625
Palo Alto Networks 1 $0 $318,393 -$318,393
Rivian Automotive 1 $0 $319,018 -$319,018
Spok Holdings 2 $0 $319,810 -$319,810
Aviat Networks 3 $0 $319,814 -$319,814
X4 Pharmaceuticals 2 $0 $320,057 -$320,057
Huron Consulting Group 2 $0 $321,338 -$321,338
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
Prosperity Bancshares 1 $0 $325,155 -$325,155
SEACOR Marine Holdings 2 $0 $326,143 -$326,143
OneMain Holdings 1 $0 $327,005 -$327,005
Mayville Engineering Co 1 $0 $327,031 -$327,031
Box 2 $0 $327,070 -$327,070
Evolent Health 1 $0 $329,460 -$329,460
Avidbank Holdings 1 $0 $331,400 -$331,400
Gitlab 1 $0 $331,550 -$331,550
Tradeweb Markets 1 $0 $331,793 -$331,793
Flex 1 $0 $332,352 -$332,352
Northern Trust 1 $0 $332,820 -$332,820
Ocular Therapeutix 5 $0 $333,082 -$333,082
Trupanion 3 $0 $334,474 -$334,474
LivaNova 2 $0 $339,480 -$339,480
Madrigal Pharmaceuticals 1 $0 $341,940 -$341,940
Amphastar P 2 $0 $345,738 -$345,738
Viridian Therapeutics 1 $0 $348,194 -$348,194
Lifetime Brands 2 $0 $348,462 -$348,462
Cathay General Bancorp 2 $0 $351,305 -$351,305
AIRO Group Holdings 2 $0 $352,662 -$352,662
Aurinia Pharmaceuticals 1 $0 $355,946 -$355,946
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
Monolithic Power Systems 3 $0 $366,554 -$366,554
CBRE Group 2 $0 $367,463 -$367,463
TAL Education Group 1 $0 $368,430 -$368,430
Gevo 6 $96,369 $465,773 -$369,404
Weatherford International 1 $0 $370,487 -$370,487
3D Systems 1 $0 $376,530 -$376,530
Microchip Technology 1 $0 $376,894 -$376,894
Williams-Sonoma 1 $0 $378,616 -$378,616
EverQuote 5 $0 $380,148 -$380,148
Hancock Whitney 1 $0 $381,236 -$381,236
Hope Bancorp 1 $0 $384,544 -$384,544
Gloo Holdings 1 $0 $386,658 -$386,658
Doximity 3 $0 $387,369 -$387,369
American Coastal Insurance 1 $0 $391,914 -$391,914
Claritev 3 $249,663 $643,270 -$393,607
Otter Tail 1 $0 $394,044 -$394,044
Alumis 6 $0 $394,311 -$394,311
Telos 2 $0 $396,043 -$396,043
Corporación Inmobiliaria Vesta, S.A.B de C.V. 5 $0 $397,146 -$397,146
Cummins 1 $0 $399,410 -$399,410
Gorman-Rupp Company 1 $0 $399,976 -$399,976
Nike 5 $0 $400,094 -$400,094
Finance of America Companies 2 $0 $400,864 -$400,864
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
Globalfoundries 2 $0 $411,244 -$411,244
Fulton Financial 2 $0 $413,660 -$413,660
Yelp 3 $0 $415,008 -$415,008
Korro Bio 3 $78,809 $495,573 -$416,764
First Financial Bankshares 2 $103,980 $524,250 -$420,270
Universal Display 1 $0 $422,092 -$422,092
Apollo Global Management 1 $0 $422,535 -$422,535
Artesian Resources 1 $0 $423,976 -$423,976
Ziff Davis 3 $0 $425,436 -$425,436
Cryoport 1 $0 $429,385 -$429,385
Costamare Bulkers Holdings 1 $0 $442,869 -$442,869
Alamo Group 1 $0 $446,368 -$446,368
Harrow Health 1 $0 $450,000 -$450,000
First Horizon 1 $0 $455,142 -$455,142
American Public Education 2 $0 $457,174 -$457,174
Antero Midstream Partners 2 $0 $458,510 -$458,510
A10 Network 2 $0 $460,460 -$460,460
WesBanco 2 $0 $462,016 -$462,016
Public Storage 1 $0 $463,133 -$463,133
JetBlue Airways 2 $0 $465,869 -$465,869
Moelis & Co 2 $0 $466,007 -$466,007
AudioCodes 3 $0 $467,278 -$467,278
Huntington Bancshares 1 $0 $481,102 -$481,102
Oceaneering International 1 $0 $483,690 -$483,690
Globant 2 $0 $485,436 -$485,436
Ardelyx 8 $0 $486,197 -$486,197
Clover Health Investments 2 $0 $486,293 -$486,293
Ovintiv 1 $0 $490,920 -$490,920
Benchmark Electronics 1 $0 $492,628 -$492,628
Xos 5 $0 $493,699 -$493,699
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
Workiva 1 $0 $499,199 -$499,199
Sirius XM Holding 1 $0 $499,702 -$499,702
Donnelley Financial Solutions 1 $0 $500,000 -$500,000
Marathon Digital Holdings 3 $0 $501,193 -$501,193
NYSE 1 $0 $502,350 -$502,350
Ooma 1 $0 $504,320 -$504,320
Rambus 1 $0 $504,600 -$504,600
Hut 8 1 $0 $507,624 -$507,624
The Mosaic Company 1 $0 $508,760 -$508,760
Seacoast Banking 1 $0 $508,852 -$508,852
Triumph Financial 2 $0 $510,313 -$510,313
Winnebago Industries 2 $0 $511,659 -$511,659
Allot Communications 4 $0 $512,161 -$512,161
Nova 1 $0 $513,405 -$513,405
MasterBrand 2 $0 $515,965 -$515,965
Weyco Group 7 $0 $521,657 -$521,657
Telecom Argentina 1 $0 $523,992 -$523,992
Stagwell 1 $0 $524,520 -$524,520
Exelixis 1 $0 $526,512 -$526,512
Teekay 3 $0 $526,989 -$526,989
Nordson 2 $0 $531,631 -$531,631
Fortive 1 $0 $533,493 -$533,493
Live Nation Entertainment 1 $0 $533,600 -$533,600
Starz Entertainment 3 $273,730 $807,706 -$533,976
Central Garden & Pet Company 2 $0 $539,600 -$539,600
Choice Hotels International 1 $0 $540,998 -$540,998
Genworth Financial 2 $0 $542,302 -$542,302
HIVE Digital Technologies 1 $0 $543,820 -$543,820
Burke & Herbert Financial Services 7 $173,991 $719,147 -$545,156
NetScout Systems 3 $0 $547,184 -$547,184
O’Reilly Automotive 3 $0 $550,538 -$550,538
Curtiss-Wright 3 $148,999 $700,815 -$551,816
EuroDry 3 $15,873 $567,999 -$552,126
Murphy USA 1 $0 $552,436 -$552,436
Univest 2 $0 $552,730 -$552,730
ExlService Holdings 2 $0 $560,390 -$560,390
Grupo Aeroméxico, S.A.B. de C.V. 1 $0 $562,915 -$562,915
The Bank of New York Mellon 1 $0 $572,489 -$572,489
Ethan Allen Interiors 2 $24,610 $597,806 -$573,196
First BanCorp. 1 $0 $577,772 -$577,772
Lemonade Inc 1 $0 $578,050 -$578,050
TON Strategy Co 2 $19,808 $598,727 -$578,919
Serve Robotics 3 $0 $585,389 -$585,389
MGP Ingredients 1 $0 $586,222 -$586,222
InterDigital 2 $0 $586,638 -$586,638
Mattel 1 $0 $586,909 -$586,909
ACADIA Pharmaceuticals 1 $0 $587,242 -$587,242
Haverty Furniture Companies 1 $0 $591,107 -$591,107
H B Fuller Company 1 $0 $593,332 -$593,332
Gerdau 3 $0 $594,126 -$594,126
Criteo 4 $0 $601,929 -$601,929
AXT 1 $0 $605,705 -$605,705
Xeris Pharmaceuticals 3 $0 $607,535 -$607,535
Cullinan Oncology 1 $0 $607,800 -$607,800
Dorman Products 2 $0 $611,257 -$611,257
DC 1 $0 $611,690 -$611,690
Zevra Therapeutics 2 $0 $613,151 -$613,151
Newell Brands 1 $0 $616,000 -$616,000
Bright Horizons Family Solutions 2 $0 $616,564 -$616,564
Hyatt Hotels 2 $0 $616,721 -$616,721
World Kinect 2 $0 $617,107 -$617,107
Burlington Stores 1 $0 $619,251 -$619,251
First Financial Bancorp 2 $0 $619,436 -$619,436
Five9 1 $0 $622,378 -$622,378
AerCap Holdings 1 $0 $622,560 -$622,560
Cimpress 1 $0 $624,611 -$624,611
Eagle Materials 1 $0 $626,977 -$626,977
CorVel 2 $0 $630,411 -$630,411
Travere Therapeutics 1 $0 $632,846 -$632,846
Nuscale Power 3 $0 $633,527 -$633,527
Teekay Tankers 2 $0 $635,850 -$635,850
California Resources 1 $0 $642,978 -$642,978
Flutter Entertainment 5 $0 $644,203 -$644,203
Godaddy 3 $0 $645,071 -$645,071
SM Energy Co 1 $0 $647,850 -$647,850
Soluna Holdings 3 $0 $648,078 -$648,078
Geo Group 3 $0 $650,428 -$650,428
Avis Budget Group 1 $0 $652,576 -$652,576
Palvella Therapeutics 1 $0 $654,791 -$654,791
Ametek 2 $1,023,400 $1,678,432 -$655,032
Insight Enterprises 2 $0 $658,368 -$658,368
UnitedHealth Group 1 $0 $660,910 -$660,910
3M Company 1 $0 $663,430 -$663,430
Paycom Software 1 $0 $670,163 -$670,163
Peoples Bancorp of North Carolina 4 $17,198 $689,502 -$672,304
M&T Bank 4 $0 $673,649 -$673,649
DTE Energy Company 1 $0 $678,560 -$678,560
Truist Financial 1 $0 $688,618 -$688,618
TriNet Group 4 $0 $691,604 -$691,604
V2X 2 $0 $694,073 -$694,073
CVB Financial 2 $220,300 $917,680 -$697,380
Rackspace Technology Inc 4 $0 $699,121 -$699,121
Neumora Therapeutics 1 $0 $701,642 -$701,642
Nuvation Bio 1 $0 $709,240 -$709,240
ThredUp 3 $0 $712,027 -$712,027
Standard Motor Products 1 $0 $712,146 -$712,146
Core Scientific 3 $244,352 $959,882 -$715,530
Match Group 3 $109,890 $826,671 -$716,781
REPX 3 $0 $721,712 -$721,712
NetApp 2 $0 $727,110 -$727,110
AtriCure 3 $0 $730,852 -$730,852
BKV 3 $0 $733,277 -$733,277
Tango Therapeutics 1 $0 $735,517 -$735,517
Apogee Therapeutics 1 $0 $737,935 -$737,935
ICF International 2 $0 $742,435 -$742,435
OFG Bancorp 2 $0 $745,480 -$745,480
Verisk Analytics 2 $0 $755,755 -$755,755
Kohl's 2 $0 $758,840 -$758,840
Independent Bank 2 $0 $760,704 -$760,704
Smart Sand 4 $0 $763,078 -$763,078
BOK Financial 2 $0 $763,811 -$763,811
Federated Investors 2 $0 $767,507 -$767,507
Pebblebrook Hotel Trust 1 $0 $770,120 -$770,120
Vericel 2 $0 $780,110 -$780,110
Bristow Group 4 $0 $785,023 -$785,023
Cars.com 2 $0 $790,281 -$790,281
Kodiak Gas Services 2 $0 $792,588 -$792,588
HealthEquity 1 $0 $798,373 -$798,373
Clean Harbors 1 $0 $803,350 -$803,350
Goldman Sachs Group 1 $0 $804,725 -$804,725
NVE 1 $0 $805,467 -$805,467
Spire Global 6 $0 $807,480 -$807,480
Star Bulk Carriers 3 $1,535,000 $2,343,728 -$808,728
ODDITY Tech 1 $0 $810,123 -$810,123
Cognizant Technology Solutions 3 $0 $820,914 -$820,914
P3 Health Partners 1 $0 $823,928 -$823,928
URG 8 $14,200 $838,430 -$824,230
Waste Connections 3 $0 $825,925 -$825,925
Upwork 3 $0 $826,202 -$826,202
Palomar Holdings 5 $0 $826,784 -$826,784
Townsquare Media 1 $0 $829,701 -$829,701
indie Semiconductor 5 $0 $830,171 -$830,171
Dolby Laboratories 3 $0 $830,632 -$830,632
Home BancShares 2 $0 $842,046 -$842,046
Coeur Mining 3 $0 $844,470 -$844,470
ePlus 3 $0 $844,756 -$844,756
Synchrony Financial 4 $0 $847,287 -$847,287
Ameren 3 $0 $850,331 -$850,331
Stoke Therapeutics 3 $0 $855,243 -$855,243
PNC Financial Services Group 1 $0 $858,076 -$858,076
MeiraGTx Holdings 1 $0 $859,320 -$859,320
Ringcentral 2 $0 $859,609 -$859,609
Duolingo 3 $0 $874,387 -$874,387
EPR Properties 3 $0 $877,297 -$877,297
Universal Insurance Holdings 1 $0 $885,364 -$885,364
Dell Technologies 1 $0 $886,061 -$886,061
S&T Bancorp 1 $0 $887,077 -$887,077
ANI Pharmaceuticals 4 $0 $889,914 -$889,914
Manhattan Associates 2 $0 $893,101 -$893,101
Nurix Therapeutics Inc 3 $0 $893,444 -$893,444
Lincoln National 2 $0 $895,754 -$895,754
Kingsway 4 $97,604 $1,000,000 -$902,396
NLST 1 $0 $902,660 -$902,660
JPMorgan Chase & Co 1 $0 $903,518 -$903,518
Heritage Financial 4 $0 $906,971 -$906,971
First Commonwealth Financial 3 $0 $907,304 -$907,304
Howard Hughes Holdings 1 $0 $907,595 -$907,595
Public Service Enterprise Group 2 $0 $908,780 -$908,780
Preformed Line Products Company 1 $0 $914,040 -$914,040
Ball 2 $0 $914,139 -$914,139
Agios Pharm 1 $0 $914,400 -$914,400
Metropolitan Bank Holding 1 $0 $922,923 -$922,923
TransUnion 4 $0 $927,156 -$927,156
DocuSign 2 $0 $928,809 -$928,809
Webull 2 $0 $928,883 -$928,883
McGrath RentCorp 3 $0 $938,726 -$938,726
PriceSmart 2 $0 $945,222 -$945,222
Itron 8 $0 $948,100 -$948,100
Flag Ship Acquisition 1 $0 $954,550 -$954,550
Prudential Financial 1 $0 $956,577 -$956,577
STERIS 1 $0 $956,795 -$956,795
Regeneron Pharmaceuticals 2 $0 $960,000 -$960,000
Peloton Interactive 3 $0 $969,309 -$969,309
Hilton Grand Vacations 1 $0 $970,408 -$970,408
Repligen 1 $0 $976,680 -$976,680
Avepoint 1 $0 $985,000 -$985,000
WESCO International 3 $351,254 $1,346,527 -$995,273
Hecla Mining Company 1 $0 $996,272 -$996,272
Hexcel 1 $0 $997,871 -$997,871
Linkhome Holdings 1 $0 $1,000,000 -$1,000,000
CBL & Associates Properties 1 $0 $1,000,142 -$1,000,142
Kaltura 3 $0 $1,004,819 -$1,004,819
XPO Logistics 1 $0 $1,009,026 -$1,009,026
Qualcomm 3 $0 $1,015,811 -$1,015,811
Aeluma 2 $0 $1,026,125 -$1,026,125
Replimune Group 4 $0 $1,038,365 -$1,038,365
EZCORP 1 $0 $1,043,100 -$1,043,100
Global Industrial Co 3 $0 $1,048,869 -$1,048,869
AZZ 2 $0 $1,049,708 -$1,049,708
Oric Pharmaceuticals Inc 1 $0 $1,053,814 -$1,053,814
NMI Holdings 2 $0 $1,054,821 -$1,054,821
Riot Platforms 1 $0 $1,061,282 -$1,061,282
VTEX 4 $0 $1,061,308 -$1,061,308
Xenon Pharmaceuticals 2 $0 $1,066,379 -$1,066,379
ProKidney 1 $0 $1,067,773 -$1,067,773
Vistance Networks 2 $107,500 $1,188,037 -$1,080,537
Pagaya Technologies 2 $0 $1,087,728 -$1,087,728
MicroStrategy 1 $0 $1,090,610 -$1,090,610
FJET 1 $0 $1,090,721 -$1,090,721
Dropbox 3 $0 $1,091,385 -$1,091,385
Arch Capital Group 1 $0 $1,093,529 -$1,093,529
Newsmax 1 $0 $1,094,845 -$1,094,845
GRAIL 2 $0 $1,096,677 -$1,096,677
Semtech 3 $0 $1,097,740 -$1,097,740
Terreno Realty 3 $0 $1,098,155 -$1,098,155
Rockwell Automation 3 $0 $1,098,252 -$1,098,252
Horace Mann Educators 3 $0 $1,101,314 -$1,101,314
Qualys 4 $0 $1,105,748 -$1,105,748
T. Rowe Price Group 1 $0 $1,118,203 -$1,118,203
Dorian LPG 1 $0 $1,126,100 -$1,126,100
Tredegar 4 $23,610 $1,151,913 -$1,128,303
Primerica 3 $0 $1,130,572 -$1,130,572
Alcoa 3 $0 $1,131,859 -$1,131,859
Richardson Electronics 5 $0 $1,136,165 -$1,136,165
Chewy 1 $0 $1,138,465 -$1,138,465
Annaly Capital Management 1 $0 $1,144,500 -$1,144,500
Walt Disney Company 2 $0 $1,144,561 -$1,144,561
UL Solutions 1 $0 $1,151,030 -$1,151,030
Bicara Therapeutics 3 $0 $1,153,874 -$1,153,874
International Paper 2 $0 $1,156,258 -$1,156,258
Arlo Technologies 2 $0 $1,157,611 -$1,157,611
GeoPark 1 $0 $1,158,000 -$1,158,000
Cincinnati Financial 2 $171,640 $1,333,067 -$1,161,427
American Vanguard 2 $39,710 $1,224,476 -$1,184,766
Arrowhead Pharmaceuticals 2 $0 $1,186,600 -$1,186,600
Interface 5 $0 $1,188,781 -$1,188,781
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
Ferguson 1 $0 $1,195,473 -$1,195,473
Dlocal 1 $0 $1,203,206 -$1,203,206
Upstart Holdings Inc 4 $0 $1,208,242 -$1,208,242
Sysco 1 $0 $1,215,251 -$1,215,251
Sophia Genetics 6 $0 $1,216,789 -$1,216,789
Escalade 4 $0 $1,217,720 -$1,217,720
HP 1 $0 $1,218,890 -$1,218,890
EchoStar 2 $0 $1,224,686 -$1,224,686
Zurn Elkay Water Solutions 2 $99,994 $1,325,500 -$1,225,506
Becton Dickinson and Company 3 $0 $1,240,109 -$1,240,109
MOGA 1 $0 $1,240,300 -$1,240,300
Nasdaq 4 $0 $1,244,629 -$1,244,629
Fennec Pharmaceuticals 3 $0 $1,246,560 -$1,246,560
Marsh & McLennan Companies 1 $0 $1,247,723 -$1,247,723
Farmers & Merchants Bancorp 3 $10,341 $1,258,090 -$1,247,749
Zillow Group 7 $0 $1,253,127 -$1,253,127
UMAC 3 $0 $1,262,112 -$1,262,112
Nexstar Broadcasting Group 3 $0 $1,265,439 -$1,265,439
Williams Companies 1 $0 $1,265,737 -$1,265,737
Amprius Technologies 3 $0 $1,272,670 -$1,272,670
Entegris 3 $0 $1,273,734 -$1,273,734
Marex Group 2 $0 $1,277,892 -$1,277,892
Ichor Holdings 3 $0 $1,284,284 -$1,284,284
Watts Water Technologies 1 $0 $1,291,076 -$1,291,076
Applied Industrial Technologies 2 $0 $1,291,649 -$1,291,649
Consumer Portfolio Services 3 $0 $1,299,826 -$1,299,826
nCino 5 $0 $1,311,704 -$1,311,704
International Flavors & Fragrances 3 $0 $1,315,662 -$1,315,662
Raymond James Financial 1 $0 $1,331,981 -$1,331,981
Apple 1 $0 $1,332,787 -$1,332,787
Jefferson Capital 2 $0 $1,335,523 -$1,335,523
Virtus AllianzGI Artificial Intell & Tech Opps 3 $0 $1,337,787 -$1,337,787
Estee Lauder Companies 1 $0 $1,356,279 -$1,356,279
Ralliant 2 $0 $1,365,139 -$1,365,139
Gartner 5 $0 $1,371,008 -$1,371,008
Axa Equitable Holdings 5 $0 $1,371,037 -$1,371,037
BJs Wholesale Club Holdings 2 $0 $1,384,178 -$1,384,178
Universal Electronics 1 $0 $1,387,507 -$1,387,507
Powell Industries 2 $0 $1,388,408 -$1,388,408
Vera Therapeutics 1 $0 $1,403,538 -$1,403,538
LYFT 6 $0 $1,411,144 -$1,411,144
Wyndham Hotels & Resorts 1 $0 $1,411,576 -$1,411,576
Mueller Water Products 3 $0 $1,435,600 -$1,435,600
Silicon Laboratories 1 $0 $1,436,040 -$1,436,040
Waters 1 $0 $1,442,930 -$1,442,930
Archer Aviation 4 $0 $1,444,432 -$1,444,432
Moodys 1 $0 $1,446,741 -$1,446,741
Symbotic 4 $0 $1,457,870 -$1,457,870
East West Bancorp 2 $0 $1,458,735 -$1,458,735
Virtu Financial 3 $0 $1,459,198 -$1,459,198
Slide Insurance Holdings 2 $0 $1,464,653 -$1,464,653
Park Ohio Holdings 3 $0 $1,470,089 -$1,470,089
Omada Health 4 $0 $1,470,683 -$1,470,683
Evertec 3 $0 $1,477,247 -$1,477,247
Zebra Technologies 2 $0 $1,502,040 -$1,502,040
Reliance Steel & Aluminum Co 2 $0 $1,503,822 -$1,503,822
ACU 3 $0 $1,505,003 -$1,505,003
Banco Santander Brasil 11 $43,811 $1,557,516 -$1,513,705
KB Home 2 $0 $1,520,121 -$1,520,121
4D Molecular Therapeutics Inc 2 $0 $1,527,158 -$1,527,158
Honest Company 8 $0 $1,535,257 -$1,535,257
Leidos Holdings 2 $0 $1,547,465 -$1,547,465
Avalo Therapeutics 3 $0 $1,549,591 -$1,549,591
Appian 1 $0 $1,550,571 -$1,550,571
Hayward Holdings 2 $0 $1,563,325 -$1,563,325
Cohu 3 $0 $1,566,641 -$1,566,641
Maze Therapeutics 3 $0 $1,574,760 -$1,574,760
OneSpaWorld Holdings 1 $0 $1,583,927 -$1,583,927
Keysight Technologies 2 $0 $1,586,980 -$1,586,980
Targa Resources 2 $0 $1,589,899 -$1,589,899
NiSource 1 $0 $1,590,389 -$1,590,389
Plexus 3 $0 $1,596,903 -$1,596,903
Cognex 1 $0 $1,597,749 -$1,597,749
Atlanta Braves Holdings 1 $0 $1,599,097 -$1,599,097
Ameriprise Financial 2 $0 $1,603,682 -$1,603,682
Casella Waste Systems 2 $0 $1,604,680 -$1,604,680
China Yuchai International 2 $0 $1,605,072 -$1,605,072
Sandisk 1 $0 $1,612,656 -$1,612,656
Monopar Therapeutics 3 $0 $1,614,269 -$1,614,269
Covista 4 $0 $1,619,385 -$1,619,385
Motorola Solutions 3 $0 $1,624,358 -$1,624,358
ATN International 3 $0 $1,631,400 -$1,631,400
Business First Bancshares 4 $0 $1,639,418 -$1,639,418
CNA Financial 2 $0 $1,642,517 -$1,642,517
Southern First Bancshares 3 $0 $1,647,258 -$1,647,258
Jackson Financial 2 $0 $1,660,250 -$1,660,250
Bandwidth 9 $0 $1,677,691 -$1,677,691
CRA International 2 $0 $1,685,663 -$1,685,663
Cogent Biosciences 1 $0 $1,689,493 -$1,689,493
U.S. Bancorp 1 $0 $1,700,670 -$1,700,670
El Pollo Loco Holdings 1 $0 $1,705,366 -$1,705,366
ICON 9 $0 $1,716,089 -$1,716,089
IQVIA Holdings 2 $0 $1,716,166 -$1,716,166
Arcutis Biotherapeutics Inc 5 $0 $1,719,912 -$1,719,912
Darling Ingredients 6 $60,970 $1,783,969 -$1,722,999
BWX Technologies 1 $0 $1,725,007 -$1,725,007
Ingevity 2 $0 $1,726,121 -$1,726,121
Timken Company 1 $0 $1,726,853 -$1,726,853
ELF Beauty 3 $0 $1,739,536 -$1,739,536
Flexsteel Industries 4 $0 $1,752,896 -$1,752,896
Synaptics 4 $0 $1,760,191 -$1,760,191
Omeros 4 $0 $1,780,091 -$1,780,091
Provident Financial Services 2 $0 $1,786,204 -$1,786,204
Callaway Golf Company 2 $0 $1,800,478 -$1,800,478
Onewater Marine 1 $0 $1,804,630 -$1,804,630
Vaxcyte Inc 3 $0 $1,807,494 -$1,807,494
Ranger Energy Services 2 $0 $1,823,441 -$1,823,441
Qorvo 3 $0 $1,824,123 -$1,824,123
Yum China Holdings 2 $0 $1,830,546 -$1,830,546
HubSpot 3 $199,735 $2,030,874 -$1,831,139
Grindr 3 $0 $1,833,795 -$1,833,795
DigitalOcean Holdings 3 $0 $1,846,236 -$1,846,236
PJT Partners 3 $0 $1,846,568 -$1,846,568
Texas Instruments 1 $0 $1,852,413 -$1,852,413
The Oncology Institute 2 $78,480 $1,946,310 -$1,867,830
Grab Holdings 4 $0 $1,875,346 -$1,875,346
LSI Industries 4 $39,456 $1,928,268 -$1,888,812
Chubb 1 $0 $1,897,500 -$1,897,500
Main Street Capital 2 $150,577 $2,049,250 -$1,898,673
Edgewise Therapeutics 5 $0 $1,899,035 -$1,899,035
TheRealReal 5 $0 $1,899,363 -$1,899,363
PHINIA 1 $0 $1,905,453 -$1,905,453
Old Second Bancorp 1 $0 $1,912,464 -$1,912,464
Heritage Insurance Hldgs 5 $0 $1,919,442 -$1,919,442
Figure Technology Solutions 2 $0 $1,925,017 -$1,925,017
LPL Financial Holdings 3 $0 $1,926,595 -$1,926,595
Genpact 3 $0 $1,928,226 -$1,928,226
Yum! Brands 4 $0 $1,933,571 -$1,933,571
ServiceNow 3 $0 $1,937,914 -$1,937,914
Vicor 3 $0 $1,947,032 -$1,947,032
Synnex 2 $0 $1,964,066 -$1,964,066
CarGurus 6 $0 $1,975,900 -$1,975,900
Eastern Bankshares 3 $0 $1,978,025 -$1,978,025
Corning 1 $0 $1,981,929 -$1,981,929
Blackbaud 4 $0 $2,001,895 -$2,001,895
Cricut 2 $0 $2,021,970 -$2,021,970
PrimeEnergy 1 $0 $2,026,454 -$2,026,454
Cue Biopharma 3 $0 $2,041,514 -$2,041,514
Applied Opt 2 $0 $2,061,988 -$2,061,988
Tidewater 2 $0 $2,066,120 -$2,066,120
Scotts Miracle-Gro Company 2 $0 $2,074,820 -$2,074,820
TTM Technologies 3 $1,642,200 $3,720,116 -$2,077,916
Artivion 4 $0 $2,092,684 -$2,092,684
FormFactor 1 $0 $2,095,532 -$2,095,532
Sprouts Farmers Market 2 $0 $2,114,561 -$2,114,561
Reinsurance Group of America 1 $0 $2,115,460 -$2,115,460
Generac Holdings 3 $0 $2,130,880 -$2,130,880
Bill Com Holdings 2 $0 $2,131,778 -$2,131,778
CNO Financial Group 2 $0 $2,154,000 -$2,154,000
Darden Restaurants 2 $0 $2,164,197 -$2,164,197
Globus Medical 1 $0 $2,175,965 -$2,175,965
Wintrust Financial 1 $0 $2,199,837 -$2,199,837
The Travelers Companies 1 $0 $2,219,145 -$2,219,145
FirstCash 3 $0 $2,221,791 -$2,221,791
Paysign 2 $0 $2,222,992 -$2,222,992
Acadian Asset Management 1 $0 $2,235,161 -$2,235,161
SGHC 4 $55,838 $2,315,121 -$2,259,283
Blackline 2 $0 $2,263,237 -$2,263,237
United Airlines Holdings 2 $0 $2,263,800 -$2,263,800
Cemex SAB de CV ADR 1 $0 $2,271,422 -$2,271,422
Northwest Pipe Company 4 $0 $2,277,602 -$2,277,602
Newmont Goldcorp 3 $0 $2,290,561 -$2,290,561
SL Green Realty 1 $0 $2,322,235 -$2,322,235
CSW Industrials 3 $0 $2,323,360 -$2,323,360
Teradyne 3 $0 $2,326,450 -$2,326,450
Silicom 4 $0 $2,331,772 -$2,331,772
Applied Digital 1 $0 $2,336,250 -$2,336,250
NHC 3 $0 $2,349,642 -$2,349,642
Lattice Semiconductor 2 $0 $2,359,256 -$2,359,256
Fastenal Company 3 $0 $2,381,860 -$2,381,860
Patterson-UTI Energy 1 $0 $2,388,780 -$2,388,780
Teva Pharma Industries 6 $0 $2,391,046 -$2,391,046
Park Aerospace 2 $2,481,050 $4,884,829 -$2,403,779
CAMP4 THERAPEUTICS 6 $99,051 $2,504,037 -$2,404,986
The Hanover Insurance Group 3 $0 $2,420,804 -$2,420,804
Cytokinetics 4 $0 $2,427,670 -$2,427,670
SkyWest 1 $0 $2,451,676 -$2,451,676
Jacobs Solutions 1 $0 $2,478,583 -$2,478,583
MACOM Technology Solutions Holdings 2 $0 $2,478,772 -$2,478,772
Hilltop Holdings 1 $0 $2,485,814 -$2,485,814
Merit Medical Systems 1 $0 $2,501,525 -$2,501,525
Virtus Investment Partners 1 $0 $2,505,955 -$2,505,955
Infleqtion 1 $646,836 $3,165,564 -$2,518,728
Crescent Capital BDC 3 $49,045 $2,589,096 -$2,540,051
JBS 1 $0 $2,541,489 -$2,541,489
Talos Energy 2 $0 $2,547,279 -$2,547,279
Forum Energy Technologies 3 $0 $2,548,629 -$2,548,629
Check Point Software Technologies 3 $0 $2,571,892 -$2,571,892
Schneider National 1 $0 $2,608,119 -$2,608,119
Cadence Design Systems 4 $0 $2,630,821 -$2,630,821
Arm Holdings 1 $0 $2,655,432 -$2,655,432
Cellebrite DI 3 $0 $2,660,687 -$2,660,687
Chemed 2 $0 $2,702,380 -$2,702,380
Frontier Group Holdings 6 $0 $2,721,588 -$2,721,588
Emerson Electric Company 2 $0 $2,727,707 -$2,727,707
Precigen 4 $24,662 $2,789,253 -$2,764,591
Host Hotels & Resorts 2 $0 $2,798,089 -$2,798,089
Westinghouse Air Brake Technologies 4 $0 $2,798,878 -$2,798,878
ResMed 2 $0 $2,826,596 -$2,826,596
Ducommun 1 $0 $2,829,537 -$2,829,537
UroGen Pharma 1 $0 $2,854,853 -$2,854,853
BlueLinx Holdings 1 $0 $2,872,713 -$2,872,713
Red Cat Holdings 3 $0 $2,914,850 -$2,914,850
Hasbro 3 $0 $2,927,453 -$2,927,453
Live Oak Bancshares 4 $0 $2,929,819 -$2,929,819
American Express Company 1 $0 $2,972,920 -$2,972,920
Garmin 1 $0 $2,975,982 -$2,975,982
Si-Bone 4 $0 $2,986,612 -$2,986,612
Hinge Health 2 $0 $3,011,539 -$3,011,539
Xometry 6 $0 $3,031,349 -$3,031,349
CeriBell 6 $0 $3,032,689 -$3,032,689
Red Rock Resorts 3 $0 $3,044,617 -$3,044,617
RTX 1 $0 $3,057,563 -$3,057,563
AGI 1 $0 $3,076,488 -$3,076,488
eBay 3 $0 $3,084,778 -$3,084,778
ArcBest 4 $0 $3,108,270 -$3,108,270
eToro Group 1 $0 $3,120,105 -$3,120,105
Westlake Chemical 1 $0 $3,120,774 -$3,120,774
SentinelOne 5 $0 $3,127,649 -$3,127,649
The Home Depot 3 $0 $3,132,798 -$3,132,798
Neptune Insurance Holdings 1 $0 $3,143,844 -$3,143,844
CLARIVATE 2 $1,671,500 $4,829,859 -$3,158,359
908 Devices 4 $0 $3,164,065 -$3,164,065
Wix.Com 7 $185,719 $3,350,383 -$3,164,664
Laboratory 4 $0 $3,172,403 -$3,172,403
Alarm.com Holdings 2 $0 $3,180,878 -$3,180,878
News 5 $0 $3,189,230 -$3,189,230
Coupang 2 $0 $3,196,842 -$3,196,842
DexCom 5 $0 $3,211,181 -$3,211,181
MKS Instruments 3 $0 $3,227,146 -$3,227,146
ConocoPhillips 2 $0 $3,299,893 -$3,299,893
Federal Signal 2 $0 $3,300,659 -$3,300,659
Argan 1 $0 $3,313,222 -$3,313,222
Associated Banc-Corp 3 $0 $3,328,076 -$3,328,076
Edwards Lifesciences 5 $0 $3,352,265 -$3,352,265
Intercontinental Exchange 5 $0 $3,355,623 -$3,355,623
NewAmsterdam Pharma Company 1 $0 $3,363,750 -$3,363,750
LegalZoom.com 2 $0 $3,375,197 -$3,375,197
Amkor Technology 4 $0 $3,378,650 -$3,378,650
Ouster 3 $0 $3,390,980 -$3,390,980
Renaissancere Holdings 1 $0 $3,401,295 -$3,401,295
Extreme Networks 3 $0 $3,433,883 -$3,433,883
Sitime 4 $0 $3,443,066 -$3,443,066
Voya Financial 1 $0 $3,490,142 -$3,490,142
Hims Hers Health 3 $0 $3,512,238 -$3,512,238
Sky Harbour Group 3 $64,300 $3,600,000 -$3,535,700
General Motors Company 1 $0 $3,537,600 -$3,537,600
Frontdoor 3 $0 $3,551,479 -$3,551,479
Happen 4 $0 $3,559,926 -$3,559,926
Alkermes 4 $0 $3,570,918 -$3,570,918
Global Ship Lease 2 $0 $3,579,078 -$3,579,078
Applied Materials 1 $0 $3,594,376 -$3,594,376
AptarGroup 5 $0 $3,611,784 -$3,611,784
First Solar 4 $0 $3,617,086 -$3,617,086
Turtle Beach 1 $0 $3,625,103 -$3,625,103
US Foods Holding 2 $0 $3,639,381 -$3,639,381
Vivmark Residential 6 $0 $3,662,056 -$3,662,056
CDW 1 $0 $3,673,766 -$3,673,766
Tapestry 1 $0 $3,677,499 -$3,677,499
BridgeBio Pharma 1 $0 $3,727,251 -$3,727,251
Ralph Lauren 2 $0 $3,737,799 -$3,737,799
Atlassian 3 $0 $3,751,869 -$3,751,869
GE Aerospace 1 $0 $3,788,752 -$3,788,752
Sagimet Biosciences 1 $0 $3,792,727 -$3,792,727
Jones Lang LaSalle 1 $0 $3,795,360 -$3,795,360
Marvell Technology Group 2 $0 $3,803,300 -$3,803,300
SouthState 2 $0 $3,814,274 -$3,814,274
Disc Medicine 3 $0 $3,834,279 -$3,834,279
Vertiv Holdings Co 1 $0 $3,880,209 -$3,880,209
Expedia Group 3 $0 $3,881,991 -$3,881,991
CareDx 4 $0 $3,904,519 -$3,904,519
Zoom Video Communications 3 $0 $3,929,193 -$3,929,193
MediaAlpha 4 $0 $3,953,850 -$3,953,850
Old Dominion Freight Line 1 $0 $3,958,277 -$3,958,277
MSA Safety 2 $0 $3,969,311 -$3,969,311
National Energy Services Reunited 2 $0 $3,976,578 -$3,976,578
Cencora 2 $0 $3,983,743 -$3,983,743
Schlumberger 1 $0 $3,988,750 -$3,988,750
Boost Run 1 $0 $3,993,730 -$3,993,730
Abacus Global Management 5 $0 $4,042,070 -$4,042,070
Johnson Controls International 2 $0 $4,072,065 -$4,072,065
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
GATX 4 $0 $4,106,888 -$4,106,888
Essent Group 3 $0 $4,135,176 -$4,135,176
Concentra Group Holdings Parent 1 $0 $4,139,356 -$4,139,356
Arthur J Gallagher & Co 2 $0 $4,140,559 -$4,140,559
Crocs 1 $0 $4,154,784 -$4,154,784
Allison Transmission Holdings 3 $0 $4,167,467 -$4,167,467
GigaCloud Technology 3 $0 $4,192,581 -$4,192,581
Fortrea Holdings 3 $0 $4,203,078 -$4,203,078
Waystar Holding 1 $0 $4,206,613 -$4,206,613
Alignment Healthcare 2 $0 $4,206,776 -$4,206,776
Accelerant Holdings 4 $0 $4,217,978 -$4,217,978
Terawulf 3 $99,949 $4,323,462 -$4,223,513
Performance Food Group Co 5 $0 $4,225,137 -$4,225,137
Texas Roadhouse 6 $0 $4,228,974 -$4,228,974
VSE 1 $0 $4,243,535 -$4,243,535
CommVault Systems 6 $0 $4,245,031 -$4,245,031
MNTN 1 $0 $4,266,038 -$4,266,038
Aramark Holdings 1 $0 $4,310,717 -$4,310,717
Capital One Financial 6 $0 $4,319,886 -$4,319,886
Equinix 2 $0 $4,360,261 -$4,360,261
Paymentus Holdings 2 $0 $4,410,842 -$4,410,842
Vulcan Materials Company 2 $0 $4,436,605 -$4,436,605
Heartflow 2 $0 $4,458,523 -$4,458,523
EverCommerce 4 $0 $4,481,488 -$4,481,488
Intuitive Surgical 4 $0 $4,481,720 -$4,481,720
Axogen 3 $0 $4,483,347 -$4,483,347
Enova International 1 $0 $4,487,026 -$4,487,026
Huntington Ingalls Industries 2 $0 $4,487,582 -$4,487,582
OceanFirst Financial 2 $0 $4,510,400 -$4,510,400
AutoZone 1 $0 $4,510,500 -$4,510,500
PTC Therapeutics 3 $0 $4,521,771 -$4,521,771
Spyre Therapeutics 3 $0 $4,553,666 -$4,553,666
BJs Restaurants 4 $78,152 $4,648,326 -$4,570,174
Pershing Square USA 2 $243,683 $4,822,172 -$4,578,489
HNI 1 $0 $4,648,554 -$4,648,554
StubHub Holdings 4 $0 $4,652,271 -$4,652,271
StandardAero 1 $0 $4,656,385 -$4,656,385
Acm Research 2 $0 $4,670,641 -$4,670,641
Teledyne Technologies 2 $0 $4,708,876 -$4,708,876
Ramaco Resources 1 $0 $4,785,000 -$4,785,000
Robinhood Ventures Fund I 1 $0 $4,798,091 -$4,798,091
Koppers Holdings 4 $0 $4,857,572 -$4,857,572
Unity Software 4 $0 $4,884,189 -$4,884,189
Shoulder Innovations 2 $0 $4,904,775 -$4,904,775
F5 Networks 8 $0 $4,917,067 -$4,917,067
BancFirst 1 $0 $4,927,916 -$4,927,916
Standex International 4 $0 $4,935,951 -$4,935,951
Rubrik 4 $0 $5,083,247 -$5,083,247
Camtek 6 $0 $5,096,205 -$5,096,205
IPG Photonics 3 $199,400 $5,351,040 -$5,151,640
Restaurant Brands International 1 $0 $5,166,048 -$5,166,048
VeriSign 3 $5,671 $5,218,120 -$5,212,449
NET Power 2 $0 $5,248,062 -$5,248,062
Joby Aviation 3 $0 $5,252,264 -$5,252,264
UMB Financial 8 $0 $5,276,322 -$5,276,322
Entrada Therapeutics 4 $0 $5,279,464 -$5,279,464
Matson 9 $0 $5,356,743 -$5,356,743
Kestra Medical Technologies 5 $0 $5,389,057 -$5,389,057
Procore Technologies 5 $0 $5,407,084 -$5,407,084
Immunome Inc 2 $0 $5,412,918 -$5,412,918
BorgWarner 7 $500,664 $5,921,044 -$5,420,380
Lazard 1 $0 $5,440,038 -$5,440,038
Coinbase Global 2 $0 $5,450,045 -$5,450,045
Church & Dwight Company 4 $0 $5,462,035 -$5,462,035
Chord Energy 4 $0 $5,462,688 -$5,462,688
EOG Resources 1 $0 $5,466,670 -$5,466,670
Cisco Systems 6 $0 $5,475,212 -$5,475,212
Dime Community Bancshares 2 $0 $5,506,228 -$5,506,228
Quest Diagnostics 1 $0 $5,513,083 -$5,513,083
Helmerich and Payne 4 $0 $5,514,590 -$5,514,590
10X Genomics 6 $0 $5,517,200 -$5,517,200
Rush Street Interactive 3 $0 $5,610,642 -$5,610,642
Nu Holdings 2 $0 $5,626,688 -$5,626,688
Q2 Holdings 2 $0 $5,702,198 -$5,702,198
Castle Biosciences 4 $0 $5,729,154 -$5,729,154
International Business Machines 1 $0 $5,758,088 -$5,758,088
ICU Medical 5 $0 $5,810,675 -$5,810,675
Coherent 4 $0 $5,813,140 -$5,813,140
Rapport Therapeutics 2 $0 $5,922,876 -$5,922,876
Plby Group 3 $0 $6,020,052 -$6,020,052
Roblox Corp 8 $0 $6,059,811 -$6,059,811
Roku 5 $0 $6,077,882 -$6,077,882
Mettler-Toledo International 4 $0 $6,092,712 -$6,092,712
Braze 3 $0 $6,096,190 -$6,096,190
Cigna 1 $0 $6,118,100 -$6,118,100
Bridgewater Bancshares 4 $0 $6,125,754 -$6,125,754
Pubmatic Inc 5 $0 $6,139,725 -$6,139,725
Robinhood Markets 3 $0 $6,153,388 -$6,153,388
Zions Bancorporation 2 $0 $6,221,539 -$6,221,539
C3 Ai 2 $0 $6,304,925 -$6,304,925
Ecolab 2 $0 $6,306,125 -$6,306,125
Customers Bancorp 2 $0 $6,339,891 -$6,339,891
Beta Technologies 1 $0 $6,383,041 -$6,383,041
Halozyme Therapeutics 2 $0 $6,442,746 -$6,442,746
Tyler Technologies 2 $0 $6,477,978 -$6,477,978
Walmart 3 $0 $6,478,627 -$6,478,627
MGIC Investment 3 $0 $6,603,177 -$6,603,177
PC Connection 2 $0 $6,636,971 -$6,636,971
Royalty Pharma Plc 2 $0 $6,642,801 -$6,642,801
Viavi Solutions 5 $0 $6,675,733 -$6,675,733
Procter & Gamble Company 12 $0 $6,687,508 -$6,687,508
Intuitive Machines 2 $0 $6,768,896 -$6,768,896
Mirum Pharmaceuticals 3 $0 $6,771,645 -$6,771,645
Etsy 7 $0 $6,845,656 -$6,845,656
Centene 1 $0 $6,891,182 -$6,891,182
South Plains Financial 1 $0 $7,170,642 -$7,170,642
Diginex 1 $0 $7,202,920 -$7,202,920
Amneal Pharmaceuticals 3 $0 $7,216,567 -$7,216,567
Affirm Holdings 2 $0 $7,286,222 -$7,286,222
Ciena 4 $0 $7,288,103 -$7,288,103
Global Business Travel Group 3 $0 $7,333,522 -$7,333,522
iRhythm Technologies 7 $0 $7,334,590 -$7,334,590
LNW 3 $60,117 $7,462,657 -$7,402,540
MongoDB 1 $0 $7,416,408 -$7,416,408
Now 3 $0 $7,474,377 -$7,474,377
M/I Homes 1 $0 $7,484,050 -$7,484,050
Ibotta 3 $0 $7,519,511 -$7,519,511
PACCAR 4 $0 $7,565,584 -$7,565,584
Guidewire Software 3 $0 $7,568,900 -$7,568,900
Sherwin-Williams Co 2 $0 $7,665,864 -$7,665,864
Halliburton Company 3 $0 $7,696,367 -$7,696,367
ZIM Integrated Shipping Services 4 $0 $7,853,781 -$7,853,781
Allient 1 $0 $7,950,790 -$7,950,790
Avnet 2 $0 $8,030,011 -$8,030,011
Freedom Holding 4 $0 $8,119,849 -$8,119,849
AbbVie 1 $0 $8,177,500 -$8,177,500
Krystal Biotech 1 $0 $8,227,953 -$8,227,953
Goosehead Insurance 5 $2,346,164 $10,591,263 -$8,245,099
Abercrombie & Fitch Company 4 $0 $8,251,752 -$8,251,752
Rocket Lab USA 5 $0 $8,260,221 -$8,260,221
Popular 4 $0 $8,263,968 -$8,263,968
SEI Investments Company 3 $0 $8,370,445 -$8,370,445
Freeport-McMoran Copper & Gold 4 $0 $8,386,947 -$8,386,947
Eaton 3 $92,162 $8,492,509 -$8,400,347
Advanced Energy Industries 3 $0 $8,472,992 -$8,472,992
Mondelez International 1 $0 $8,559,806 -$8,559,806
Travel + Leisure Co 4 $0 $8,575,812 -$8,575,812
Voyager Technologies 1 $0 $8,586,140 -$8,586,140
Arteris 5 $0 $8,623,869 -$8,623,869
Greif 7 $0 $8,646,359 -$8,646,359
Caesars Entertainment 3 $0 $8,939,016 -$8,939,016
Rush Enterprises A 4 $0 $9,092,337 -$9,092,337
RCM Technologies 3 $0 $9,187,618 -$9,187,618
Okeanis Eco Tankers 2 $0 $9,319,786 -$9,319,786
Materion 5 $0 $9,384,627 -$9,384,627
Carvana Co 6 $1,544,982 $10,976,059 -$9,431,077
Cadre Holdings 2 $0 $9,472,498 -$9,472,498
Analog Devices 4 $0 $9,643,140 -$9,643,140
EQT Corporation 1 $0 $9,648,300 -$9,648,300
Goodrx Holdings Inc 1 $0 $9,678,714 -$9,678,714
SimilarWeb 1 $0 $9,704,919 -$9,704,919
Par Pacific Holdings 5 $0 $9,716,104 -$9,716,104
Willis Lease Finance 3 $0 $9,817,355 -$9,817,355
Marathon Petroleum 4 $0 $9,833,226 -$9,833,226
Knowles Cor 3 $0 $9,870,486 -$9,870,486
Natera 7 $0 $9,912,245 -$9,912,245
Progressive 3 $0 $10,000,435 -$10,000,435
Nextpower 5 $0 $10,039,536 -$10,039,536
Stonex Group 5 $161,206 $10,300,171 -$10,138,965
Nucor 3 $0 $10,147,187 -$10,147,187
Packaging 2 $0 $10,196,077 -$10,196,077
Enliven Therapeutics 3 $0 $10,207,069 -$10,207,069
Office Properties Income Trust Common shares of beneficial interest 1 $0 $10,264,546 -$10,264,546
Takeda Pharmaceutical Co 13 $0 $10,299,937 -$10,299,937
Take-Two Interactive Software 4 $0 $10,306,343 -$10,306,343
Pinterest 4 $0 $10,309,462 -$10,309,462
Lam Research 2 $0 $10,512,300 -$10,512,300
Axsome Therapeutics 1 $0 $10,538,305 -$10,538,305
DHT Holdings 5 $0 $10,644,297 -$10,644,297
Mohawk Industries 4 $0 $10,671,121 -$10,671,121
Ambiq Micro 2 $0 $10,775,491 -$10,775,491
McCormick & Company 1 $0 $10,829,201 -$10,829,201
Maplebear 5 $0 $10,894,627 -$10,894,627
Sonida Senior Living 2 $0 $10,895,629 -$10,895,629
Target 3 $0 $10,963,508 -$10,963,508
Flywire 2 $0 $10,992,698 -$10,992,698
Intapp 5 $0 $11,006,199 -$11,006,199
BillionToOne 4 $0 $11,262,036 -$11,262,036
Aeva Technologies 4 $0 $11,289,734 -$11,289,734
Remitly Global 5 $0 $11,569,974 -$11,569,974
Warrior Met Coal 3 $0 $11,586,497 -$11,586,497
Bridger Aerospace Group Holdings 3 $573,190 $12,241,276 -$11,668,086
Visa 3 $0 $11,815,918 -$11,815,918
Veeva Systems 1 $0 $11,821,690 -$11,821,690
Fastly 7 $0 $11,848,257 -$11,848,257
Gilead Sciences 5 $0 $11,853,569 -$11,853,569
Navan 1 $0 $11,858,027 -$11,858,027
Incyte 2 $0 $11,868,205 -$11,868,205
Illinois Tool Works 2 $0 $11,974,535 -$11,974,535
Blackstone Group 4 $62,445 $12,066,284 -$12,003,839
Magnite 9 $0 $12,115,504 -$12,115,504
Karooooo 1 $0 $12,143,559 -$12,143,559
Diamondback Energy 6 $0 $12,206,094 -$12,206,094
nVent Electric 3 $0 $12,276,795 -$12,276,795
Knight Transportation 2 $0 $12,416,248 -$12,416,248
AXIA3 3 $2,014,135 $14,476,717 -$12,462,582
Western Digital 3 $0 $12,532,228 -$12,532,228
Iron Mountain 3 $0 $12,582,861 -$12,582,861
Veeco Instruments 2 $0 $12,623,007 -$12,623,007
Allegheny Technologies 2 $0 $12,623,354 -$12,623,354
UFP Technologies 5 $0 $12,634,944 -$12,634,944
Danaher 1 $0 $12,736,095 -$12,736,095
Ligand Pharmaceuticals 3 $0 $12,776,242 -$12,776,242
Amalgamated Bank 4 $0 $12,838,838 -$12,838,838
Netflix 5 $0 $13,022,213 -$13,022,213
CRDA 2 $0 $13,143,720 -$13,143,720
Globe Life 2 $0 $13,338,486 -$13,338,486
American Integrity Insurance Group 1 $0 $13,376,758 -$13,376,758
Sony Group 4 $0 $13,488,286 -$13,488,286
American Financial Group 3 $0 $13,531,540 -$13,531,540
Meta Platforms 7 $0 $13,580,080 -$13,580,080
Floor & Decor Holdings 1 $0 $13,593,175 -$13,593,175
Eton Pharmaceuticals 3 $0 $13,621,669 -$13,621,669
Scholastic 4 $0 $13,862,014 -$13,862,014
The J. M. Smucker Company 3 $0 $13,919,116 -$13,919,116
Wayfair 2 $0 $14,263,865 -$14,263,865
The Cheesecake Factory 5 $0 $14,291,015 -$14,291,015
Snap-On 5 $0 $14,299,062 -$14,299,062
Bank of N.T. Butterfield & Son 3 $0 $14,316,699 -$14,316,699
Figma 7 $0 $14,364,437 -$14,364,437
Oruka Therapeutics 5 $0 $14,837,450 -$14,837,450
Protagonist Therapeutics 1 $0 $14,890,799 -$14,890,799
Riskified 4 $0 $15,011,454 -$15,011,454
Circle Internet Group 8 $0 $15,014,451 -$15,014,451
CoreCivic 9 $0 $15,139,958 -$15,139,958
Liquidia Technologies 3 $0 $15,146,865 -$15,146,865
The Chefs Warehouse 3 $0 $15,203,198 -$15,203,198
TKO Group Holdings 4 $0 $15,250,494 -$15,250,494
Spotify Technology 3 $0 $15,251,115 -$15,251,115
Gen Digital 2 $0 $15,489,708 -$15,489,708
Anteris Technologies Global 1 $0 $15,630,130 -$15,630,130
Booking Holdings 5 $0 $15,706,850 -$15,706,850
Miami International Holdings 9 $0 $15,911,248 -$15,911,248
Eli Lilly and Company 3 $0 $15,958,170 -$15,958,170
Toast 4 $0 $16,283,401 -$16,283,401
Bloom Energy 5 $0 $16,304,024 -$16,304,024
LKNCY 2 $0 $16,372,659 -$16,372,659
QuinStreet 3 $0 $16,999,953 -$16,999,953
Life360 5 $0 $17,159,168 -$17,159,168
nLIGHT 2 $0 $17,209,647 -$17,209,647
Aehr Test Systems 9 $0 $17,304,582 -$17,304,582
Glaukos 4 $0 $17,345,363 -$17,345,363
Transdigm Group 2 $0 $17,357,101 -$17,357,101
Nebius Group 3 $0 $17,748,087 -$17,748,087
TMQ 1 $0 $17,827,787 -$17,827,787
American International Group 1 $0 $18,098,334 -$18,098,334
NAPCO Security Technologies 2 $0 $18,257,168 -$18,257,168
Parker-Hannifin 7 $0 $18,418,035 -$18,418,035
Pinnacle Financial Partners 2 $250,036 $19,153,713 -$18,903,677
Global-E Online 3 $0 $18,948,075 -$18,948,075
PACS Group 3 $0 $19,027,858 -$19,027,858
Adaptive Biotechnologies 5 $0 $19,122,391 -$19,122,391
Griffon 5 $0 $19,214,218 -$19,214,218
Freshpet 1 $0 $19,261,081 -$19,261,081
Iridium Communications 6 $0 $19,283,901 -$19,283,901
Block 4 $0 $19,457,801 -$19,457,801
Pitney Bowes 2 $0 $19,527,197 -$19,527,197
Cabot 1 $0 $19,646,314 -$19,646,314
ServiceTitan 3 $0 $19,935,826 -$19,935,826
The Coca-Cola Company 4 $0 $20,334,975 -$20,334,975
Oklo 7 $0 $20,353,147 -$20,353,147
Morningstar 2 $0 $20,706,938 -$20,706,938
Phillips 66 4 $0 $20,780,335 -$20,780,335
Trane Technologies 2 $0 $20,863,029 -$20,863,029
ViaSat 6 $0 $20,919,162 -$20,919,162
Axon Enterprise 3 $0 $21,144,449 -$21,144,449
Dianthus Therapeutics 4 $0 $21,629,890 -$21,629,890
Paylocity Holding 9 $0 $21,647,066 -$21,647,066
Aflac 2 $0 $21,930,438 -$21,930,438
Ethos Technologies 5 $0 $22,014,874 -$22,014,874
Jazz Pharmaceuticals 2 $0 $22,225,757 -$22,225,757
Kratos Defense & Security Solutions 7 $0 $22,568,226 -$22,568,226
Delek US Energy 7 $0 $22,945,381 -$22,945,381
Reddit 3 $0 $22,958,392 -$22,958,392
Agilysys 4 $0 $23,046,536 -$23,046,536
Uipath 2 $0 $23,370,612 -$23,370,612
Oscar Health 2 $0 $23,417,625 -$23,417,625
Deere & Company 1 $0 $23,436,012 -$23,436,012
Rhythm Pharmaceuticals 5 $0 $23,662,933 -$23,662,933
Snap 5 $0 $23,724,389 -$23,724,389
The Allstate 2 $0 $23,757,317 -$23,757,317
Sotera Health Co 2 $0 $24,000,036 -$24,000,036
Byline Bancorp 6 $15,349 $24,328,726 -$24,313,377
York Space Systems 1 $0 $25,526,983 -$25,526,983
World Acceptance 4 $0 $25,638,953 -$25,638,953
Charles River Laboratories 6 $0 $25,731,415 -$25,731,415
Orthopediatrics 3 $0 $26,113,488 -$26,113,488
Caterpillar 1 $0 $26,211,763 -$26,211,763
Api Group Corp 2 $0 $26,354,032 -$26,354,032
Encompass Health 4 $0 $26,430,023 -$26,430,023
Fortinet 3 $0 $26,838,147 -$26,838,147
Corcept Therapeutics 7 $0 $26,995,624 -$26,995,624
Guardant Health 6 $0 $27,325,515 -$27,325,515
Imax 6 $0 $27,958,488 -$27,958,488
Black Stone Minerals 1 $0 $28,099,057 -$28,099,057
Anterix 4 $0 $28,111,345 -$28,111,345
Credo Technology Group Holding 2 $0 $28,233,043 -$28,233,043
James Hardie Industries 2 $0 $28,310,270 -$28,310,270
Service 3 $0 $28,423,918 -$28,423,918
Moderna 1 $0 $28,715,011 -$28,715,011
Mueller Industries 4 $0 $29,524,958 -$29,524,958
Merck & Company 5 $0 $29,977,578 -$29,977,578
Colgate-Palmolive Company 3 $0 $31,008,451 -$31,008,451
Appfolio 5 $0 $31,116,653 -$31,116,653
Kontoor Brands 2 $0 $31,395,755 -$31,395,755
Synopsys 1 $0 $32,518,294 -$32,518,294
Globalstar 5 $0 $32,829,381 -$32,829,381
Delta Air Lines 6 $0 $33,080,289 -$33,080,289
Curbline Properties 1 $0 $34,244,288 -$34,244,288
Tempus AI 8 $188,580 $34,692,136 -$34,503,556
Butterfly Network 5 $999,510 $35,927,175 -$34,927,665
Enact Holdings 2 $0 $34,945,442 -$34,945,442
Insmed 3 $0 $36,097,298 -$36,097,298
Tenet Healthcare 5 $0 $36,499,282 -$36,499,282
DaVita HealthCare Partners 1 $0 $36,513,293 -$36,513,293
Mastercard 3 $0 $38,168,283 -$38,168,283
Venture Global 6 $0 $38,664,131 -$38,664,131
BlackRock ESG Capital Allocation Trust 1 $0 $38,692,884 -$38,692,884
General Dynamics 4 $0 $39,263,983 -$39,263,983
Clear Secure 2 $0 $39,656,178 -$39,656,178
Twist Bioscience 8 $0 $41,201,174 -$41,201,174
Revolution Medicines 3 $0 $41,276,644 -$41,276,644
Brinker International 9 $0 $41,425,631 -$41,425,631
Mercury Systems 5 $0 $41,431,961 -$41,431,961
Jfrog Ltd 4 $0 $41,525,270 -$41,525,270
Cactus 6 $0 $42,125,007 -$42,125,007
Hershey Co 3 $0 $42,293,017 -$42,293,017
GTE 2 $399,527 $42,928,839 -$42,529,312
Samsara 5 $0 $42,824,228 -$42,824,228
Comfort Systems USA 3 $0 $43,211,810 -$43,211,810
Roivant Sciences 2 $0 $43,674,609 -$43,674,609
Golub Capital BDC 2 $0 $43,787,228 -$43,787,228
EquipmentShare.com 3 $660,560 $45,393,536 -$44,732,976
Tower Semiconductor 1 $0 $45,559,755 -$45,559,755
Elastic 3 $0 $45,819,617 -$45,819,617
Abbott Laboratories 2 $0 $46,847,304 -$46,847,304
Advanced Micro Devices 6 $0 $48,704,849 -$48,704,849
Genco Shipping & Trading 1 $0 $49,547,657 -$49,547,657
MaxLinear 1 $0 $50,435,856 -$50,435,856
Microsoft 3 $0 $50,655,707 -$50,655,707
Warner Bros Discovery 6 $0 $52,547,605 -$52,547,605
Johnson & Johnson 3 $0 $52,756,297 -$52,756,297
Micron Technology 3 $0 $52,798,819 -$52,798,819
KLA 6 $0 $52,973,187 -$52,973,187
Carpenter Technology 2 $0 $53,091,755 -$53,091,755
Lumentum Holdings 4 $0 $56,308,886 -$56,308,886
Team 5 $400,860 $56,953,573 -$56,552,713
AGCO 3 $100,710 $56,996,782 -$56,896,072
Septerna 4 $7,399,858 $64,667,420 -$57,267,562
Cardinal Health 7 $0 $59,552,444 -$59,552,444
Kinetik Holdings 3 $0 $59,960,983 -$59,960,983
Thermo Fisher Scientific 5 $0 $61,333,608 -$61,333,608
Crowdstrike Holdings 3 $0 $64,733,834 -$64,733,834
Dyne Therapeutics Inc 5 $0 $65,409,983 -$65,409,983
Astera Labs 4 $0 $67,906,056 -$67,906,056
Amphenol 3 $0 $69,422,878 -$69,422,878
Celestica 2 $0 $73,436,774 -$73,436,774
Medpace Holdings 6 $0 $73,770,438 -$73,770,438
DoorDash 8 $0 $76,678,490 -$76,678,490
Everpure 2 $0 $78,092,976 -$78,092,976
Charles Schwab 9 $0 $81,303,250 -$81,303,250
Marriot Vacations Worldwide 2 $0 $83,917,500 -$83,917,500
BeiGene 4 $0 $88,246,373 -$88,246,373
Aura Minerals 3 $22,661,781 $112,738,927 -$90,077,146
Klaviyo 4 $0 $92,067,459 -$92,067,459
Palantir Technologies 5 $0 $95,372,896 -$95,372,896
Cloudflare 8 $0 $99,436,044 -$99,436,044
Seagate Technology 5 $0 $99,818,061 -$99,818,061
Veradermics 4 $0 $103,119,917 -$103,119,917
Datadog 5 $0 $104,686,944 -$104,686,944
SharkNinja 4 $0 $108,585,784 -$108,585,784
Corpay 4 $0 $113,443,761 -$113,443,761
United Therapeutics 2 $0 $116,748,919 -$116,748,919
Relay Therapeutics Inc 4 $0 $117,819,915 -$117,819,915
Stryker 3 $0 $118,198,830 -$118,198,830
Twilio 3 $0 $124,748,242 -$124,748,242
Lifestance Health Group 5 $0 $151,992,471 -$151,992,471
Lyntris 5 $0 $155,357,038 -$155,357,038
Medline 1 $0 $158,253,752 -$158,253,752
Snowflake 4 $0 $167,840,942 -$167,840,942
LandBridge Company 2 $0 $187,625,000 -$187,625,000
Tutor Perini 3 $0 $216,820,540 -$216,820,540
Airbnb Inc 4 $0 $222,623,819 -$222,623,819
Chevron 5 $0 $228,595,179 -$228,595,179
PBF Energy 8 $0 $229,780,357 -$229,780,357
Sea 8 $0 $233,954,181 -$233,954,181
Cerebras Systems 6 $0 $245,287,591 -$245,287,591
OPENLANE 2 $499,999 $274,880,000 -$274,380,001
First Advantage 1 $0 $275,187,500 -$275,187,500
Innovex International 3 $1,307,252 $286,092,746 -$284,785,494
Amazon.com 7 $0 $364,527,672 -$364,527,672
Illumina 2 $0 $379,155,800 -$379,155,800
NVIDIA 2 $0 $417,380,186 -$417,380,186
Savers Value Village 5 $0 $478,509,045 -$478,509,045
Corebridge Financial 3 $0 $491,793,100 -$491,793,100
Aurora Innovation 2 $0 $516,447,598 -$516,447,598
Arista Networks 5 $0 $553,967,195 -$553,967,195
Aveanna Healthcare Holdings 6 $0 $558,509,934 -$558,509,934
Alliance Laundry Holdings 4 $0 $592,184,557 -$592,184,557
CoreWeave 9 $0 $725,324,384 -$725,324,384
Chime Financial 5 $0 $867,591,587 -$867,591,587
Primo Brands 3 $1,998,973 $994,799,972 -$992,800,999
Life Time Group Holdings 7 $0 $1,087,417,444 -$1,087,417,444
Birkenstock Holding 1 $0 $1,102,769,135 -$1,102,769,135
Jersey Mike's Subs 9 $1,049,927 $1,514,852,240 -$1,513,802,313
IHT 1 $0 $1,842,598,303 -$1,842,598,303
All information without guarantee! No recommendation/consultation!