|
Republic Services
|
1 |
$324,294,706 |
$0 |
$324,294,706 |
|
Group 1 Automotive
|
1 |
$64,318,480 |
$0 |
$64,318,480 |
|
GameStop
|
4 |
$21,705,932 |
$0 |
$21,705,932 |
|
Uber Technologies
|
2 |
$15,314,015 |
$0 |
$15,314,015 |
|
Liberty Latin America
|
1 |
$9,978,488 |
$0 |
$9,978,488 |
|
Alumis
|
1 |
$10,726,255 |
$1,014,028 |
$9,712,227 |
|
CYBN
|
2 |
$8,284,382 |
$0 |
$8,284,382 |
|
Greenwave Technology Solutions
|
1 |
$8,000,002 |
$0 |
$8,000,002 |
|
GREE
|
1 |
$4,999,999 |
$0 |
$4,999,999 |
|
Corebridge Financial
|
1 |
$4,609,644 |
$0 |
$4,609,644 |
|
Inhibrx Biosciences
|
4 |
$3,499,596 |
$115,468 |
$3,384,128 |
|
Suja Life
|
1 |
$3,126,250 |
$0 |
$3,126,250 |
|
Prospect Capital
|
1 |
$2,726,315 |
$0 |
$2,726,315 |
|
Angel Studios
|
1 |
$2,536,403 |
$0 |
$2,536,403 |
|
Alpha Metallurgical Resources
|
1 |
$2,258,289 |
$0 |
$2,258,289 |
|
Destiny Tech100
|
2 |
$1,792,343 |
$0 |
$1,792,343 |
|
CarParts.Com
|
2 |
$1,764,292 |
$0 |
$1,764,292 |
|
Relmada Therapeutics
|
2 |
$1,671,990 |
$0 |
$1,671,990 |
|
Tenax Therapeutics
|
1 |
$1,604,160 |
$0 |
$1,604,160 |
|
Gold.com
|
4 |
$3,930,350 |
$2,437,948 |
$1,492,402 |
|
Eikon Therapeutics
|
1 |
$1,031,045 |
$0 |
$1,031,045 |
|
Alphatec Holdings
|
1 |
$1,013,150 |
$0 |
$1,013,150 |
|
Tyson Foods
|
1 |
$1,001,617 |
$0 |
$1,001,617 |
|
PVH
|
1 |
$1,000,001 |
$0 |
$1,000,001 |
|
Atara Biotherapeutics
|
1 |
$999,994 |
$0 |
$999,994 |
|
GPUS
|
4 |
$943,331 |
$0 |
$943,331 |
|
Sol Gel Technologies
|
1 |
$687,159 |
$0 |
$687,159 |
|
Donegal Group A
|
2 |
$763,756 |
$160,509 |
$603,247 |
|
Solaris Energy Infrastructure
|
1 |
$500,994 |
$0 |
$500,994 |
|
Celsius Holdings
|
1 |
$493,843 |
$0 |
$493,843 |
|
Enovis
|
2 |
$449,599 |
$0 |
$449,599 |
|
Bankwell Financial Group
|
5 |
$435,321 |
$0 |
$435,321 |
|
Clipper Realty
|
1 |
$388,131 |
$0 |
$388,131 |
|
Claros Mortgage Trust
|
1 |
$351,241 |
$0 |
$351,241 |
|
Enhanced Group
|
1 |
$286,348 |
$0 |
$286,348 |
|
Dycom Industries
|
1 |
$252,246 |
$0 |
$252,246 |
|
SLR Investment
|
1 |
$246,980 |
$0 |
$246,980 |
|
Grace Therapeutics
|
2 |
$245,896 |
$0 |
$245,896 |
|
Team
|
1 |
$220,720 |
$0 |
$220,720 |
|
Cross Timbers Royalty Trust
|
1 |
$215,821 |
$0 |
$215,821 |
|
SCHMID Group
|
1 |
$214,330 |
$0 |
$214,330 |
|
Lucky Strike Entertainment
|
2 |
$179,068 |
$0 |
$179,068 |
|
Evolv Technologies Holdings
|
1 |
$161,739 |
$0 |
$161,739 |
|
ECF
|
1 |
$145,298 |
$0 |
$145,298 |
|
First Guaranty Bancshares
|
2 |
$125,644 |
$0 |
$125,644 |
|
Taiwan Semiconductor Manufacturing
|
30 |
$121,461 |
$0 |
$121,461 |
|
AFC Gamma
|
1 |
$121,100 |
$0 |
$121,100 |
|
CVSI
|
1 |
$114,817 |
$0 |
$114,817 |
|
Oxford Industries
|
1 |
$108,268 |
$0 |
$108,268 |
|
OppFi
|
1 |
$102,982 |
$0 |
$102,982 |
|
Comscore
|
1 |
$101,638 |
$0 |
$101,638 |
|
Altria Group
|
1 |
$101,430 |
$0 |
$101,430 |
|
Repro Med Systems
|
1 |
$101,120 |
$0 |
$101,120 |
|
Palladyne AI
|
1 |
$99,129 |
$0 |
$99,129 |
|
Purecycle Technologies Holdings
|
1 |
$98,756 |
$0 |
$98,756 |
|
Axe Compute
|
1 |
$98,325 |
$0 |
$98,325 |
|
RB Global
|
1 |
$80,908 |
$0 |
$80,908 |
|
YD Bio
|
1 |
$79,630 |
$0 |
$79,630 |
|
Lantronix
|
1 |
$77,685 |
$0 |
$77,685 |
|
Cytosorbents Crp
|
1 |
$70,000 |
$0 |
$70,000 |
|
Neuroone Medical Technologies
|
1 |
$66,999 |
$0 |
$66,999 |
|
New Germany Closed Fund
|
1 |
$65,872 |
$0 |
$65,872 |
|
Patriot National Bancorp
|
1 |
$60,480 |
$0 |
$60,480 |
|
Arq
|
1 |
$56,214 |
$0 |
$56,214 |
|
Angel Oak Mortgage
|
1 |
$55,080 |
$0 |
$55,080 |
|
Gloo Holdings
|
2 |
$166,875 |
$113,119 |
$53,756 |
|
MOALX
|
1 |
$50,000 |
$0 |
$50,000 |
|
GBank Financial Holdings
|
1 |
$50,000 |
$0 |
$50,000 |
|
Click Holdings
|
1 |
$49,870 |
$0 |
$49,870 |
|
Pinnacle Financial Partners
|
1 |
$49,305 |
$0 |
$49,305 |
|
Orchestra BioMed Holdings
|
1 |
$47,900 |
$0 |
$47,900 |
|
RGC Resources
|
3 |
$46,464 |
$0 |
$46,464 |
|
Runway Growth Finance
|
1 |
$45,990 |
$0 |
$45,990 |
|
OPAL Fuels
|
1 |
$41,600 |
$0 |
$41,600 |
|
PLDT
|
1 |
$36,090 |
$0 |
$36,090 |
|
First US Bancshares
|
1 |
$35,907 |
$0 |
$35,907 |
|
Northrim BanCorp
|
1 |
$31,440 |
$0 |
$31,440 |
|
CTM
|
1 |
$30,972 |
$0 |
$30,972 |
|
Granite Ridge Resources
|
1 |
$30,300 |
$0 |
$30,300 |
|
Hudson Technologies
|
1 |
$27,117 |
$0 |
$27,117 |
|
Stabilis Solutions
|
1 |
$27,050 |
$0 |
$27,050 |
|
Community Bank System
|
1 |
$24,988 |
$0 |
$24,988 |
|
Primis Financial
|
1 |
$24,962 |
$0 |
$24,962 |
|
Jewett-Cameron Trading Company
|
1 |
$24,562 |
$0 |
$24,562 |
|
Netstreit Corp
|
1 |
$24,144 |
$0 |
$24,144 |
|
Alterity Therapeutics
|
1 |
$23,810 |
$0 |
$23,810 |
|
CDR
|
1 |
$22,669 |
$0 |
$22,669 |
|
MGE Energy
|
1 |
$21,251 |
$0 |
$21,251 |
|
Global Self Storage
|
1 |
$20,640 |
$0 |
$20,640 |
|
Dream Finders Homes Inc
|
1 |
$20,205 |
$0 |
$20,205 |
|
Tyra Biosciences
|
1 |
$20,000 |
$0 |
$20,000 |
|
JANL
|
1 |
$20,000 |
$0 |
$20,000 |
|
Bellring Brands
|
1 |
$20,000 |
$0 |
$20,000 |
|
Metagenomi
|
4 |
$23,401 |
$5,108 |
$18,293 |
|
BRN
|
2 |
$17,392 |
$0 |
$17,392 |
|
Anixa Biosciences
|
1 |
$13,800 |
$0 |
$13,800 |
|
Guggenheim Taxable Municipal Managed Duration Trust
|
1 |
$13,590 |
$0 |
$13,590 |
|
SBMT
|
1 |
$12,420 |
$0 |
$12,420 |
|
Standex International
|
1 |
$12,328 |
$0 |
$12,328 |
|
Fold Holdings
|
1 |
$11,049 |
$0 |
$11,049 |
|
UUU
|
1 |
$10,898 |
$0 |
$10,898 |
|
DLH Holdings
|
1 |
$10,311 |
$0 |
$10,311 |
|
Southern California Bancorp
|
1 |
$9,959 |
$0 |
$9,959 |
|
Ames National
|
1 |
$9,564 |
$0 |
$9,564 |
|
RCG
|
1 |
$8,875 |
$0 |
$8,875 |
|
Fluent
|
1 |
$8,684 |
$0 |
$8,684 |
|
ELTP
|
1 |
$8,610 |
$0 |
$8,610 |
|
Big Digital Energy
|
1 |
$7,173 |
$0 |
$7,173 |
|
Wheeler Real Estate Investment Trust
|
1 |
$7,428 |
$1,863 |
$5,565 |
|
Grove Collaborative Holdings
|
1 |
$5,316 |
$0 |
$5,316 |
|
Alpha Compute
|
1 |
$5,096 |
$0 |
$5,096 |
|
Gabelli Healthcare & WellnessRx Trust
|
1 |
$5,040 |
$0 |
$5,040 |
|
Dolphin Entertainment
|
1 |
$4,879 |
$0 |
$4,879 |
|
Citizens & Northern
|
2 |
$4,867 |
$0 |
$4,867 |
|
Bionano Genomics
|
1 |
$4,845 |
$0 |
$4,845 |
|
NNUP
|
1 |
$4,650 |
$0 |
$4,650 |
|
TOFB
|
1 |
$4,000 |
$0 |
$4,000 |
|
Medalist Diversified Reit
|
1 |
$3,972 |
$0 |
$3,972 |
|
Binah Capital Group
|
1 |
$3,900 |
$0 |
$3,900 |
|
IRIDEX
|
1 |
$3,468 |
$0 |
$3,468 |
|
AstraZeneca
|
1 |
$3,249 |
$0 |
$3,249 |
|
CSBB
|
1 |
$2,815 |
$0 |
$2,815 |
|
Bridgford Foods
|
1 |
$2,717 |
$0 |
$2,717 |
|
BDCO
|
1 |
$1,990 |
$0 |
$1,990 |
|
SenesTech
|
1 |
$1,740 |
$0 |
$1,740 |
|
KDOZF
|
1 |
$1,539 |
$0 |
$1,539 |
|
Texas Pacific Land
|
1 |
$1,480 |
$0 |
$1,480 |
|
GIPL
|
1 |
$1,250 |
$0 |
$1,250 |
|
Biocardia Inc
|
1 |
$872 |
$0 |
$872 |
|
Gaia
|
1 |
$775 |
$0 |
$775 |
|
Global Industrial Co
|
1 |
$580 |
$0 |
$580 |
|
CTTH
|
1 |
$175 |
$0 |
$175 |
|
Palomar Holdings
|
1 |
$135 |
$0 |
$135 |
|
VENU
|
1 |
$92 |
$0 |
$92 |
|
WAST
|
1 |
$60 |
$0 |
$60 |
|
QVCG
|
2 |
$37,844,000 |
$37,844,000 |
$0 |
|
United States Lime & Minerals
|
2 |
$2,200,000 |
$2,200,000 |
$0 |
|
PAMT
|
1 |
$31,225,740 |
$31,225,740 |
$0 |
|
Zeta Network Group
|
1 |
$2,394 |
$2,647 |
-$253 |
|
Getty Images Holdings
|
1 |
$0 |
$588 |
-$588 |
|
Century Therapeutics
|
2 |
$0 |
$1,616 |
-$1,616 |
|
Ultragenyx
|
1 |
$0 |
$2,252 |
-$2,252 |
|
Wheels Up Experience
|
1 |
$0 |
$4,052 |
-$4,052 |
|
Dynatrace Holdings
|
1 |
$0 |
$5,138 |
-$5,138 |
|
Beasley Broadcast Group
|
1 |
$0 |
$5,965 |
-$5,965 |
|
Lyell Immunopharma
|
1 |
$0 |
$6,350 |
-$6,350 |
|
Lifetime Brands
|
1 |
$0 |
$6,741 |
-$6,741 |
|
Del Monte
|
1 |
$0 |
$7,847 |
-$7,847 |
|
Stardust Power
|
1 |
$0 |
$7,890 |
-$7,890 |
|
Gevo
|
3 |
$0 |
$10,348 |
-$10,348 |
|
Paylocity Holding
|
1 |
$0 |
$10,514 |
-$10,514 |
|
DC
|
1 |
$0 |
$11,493 |
-$11,493 |
|
PAR Technology
|
1 |
$0 |
$12,596 |
-$12,596 |
|
Weyco Group
|
1 |
$0 |
$12,809 |
-$12,809 |
|
Southside Bancshares
|
1 |
$0 |
$13,284 |
-$13,284 |
|
Toro Co
|
1 |
$0 |
$13,682 |
-$13,682 |
|
Omada Health
|
1 |
$0 |
$13,995 |
-$13,995 |
|
MicroStrategy
|
1 |
$0 |
$14,708 |
-$14,708 |
|
Globalfoundries
|
1 |
$0 |
$15,018 |
-$15,018 |
|
EP
|
1 |
$0 |
$15,645 |
-$15,645 |
|
FMC
|
1 |
$0 |
$15,982 |
-$15,982 |
|
Health In Tech
|
1 |
$0 |
$16,249 |
-$16,249 |
|
DSS
|
1 |
$0 |
$17,919 |
-$17,919 |
|
Banco Santander Brasil
|
1 |
$0 |
$19,058 |
-$19,058 |
|
D-Wave Quantum
|
1 |
$0 |
$19,801 |
-$19,801 |
|
Nayax
|
5 |
$0 |
$20,641 |
-$20,641 |
|
Key Tronic
|
8 |
$0 |
$20,708 |
-$20,708 |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
|
1 |
$0 |
$21,642 |
-$21,642 |
|
SWPR
|
1 |
$0 |
$21,700 |
-$21,700 |
|
Procept Biorobotics
|
3 |
$0 |
$21,853 |
-$21,853 |
|
Hope Bancorp
|
1 |
$0 |
$22,770 |
-$22,770 |
|
Sprouts Farmers Market
|
1 |
$0 |
$23,466 |
-$23,466 |
|
GMEX ROBOTICS
|
1 |
$5,499 |
$28,997 |
-$23,498 |
|
LiveWire Group
|
1 |
$0 |
$25,492 |
-$25,492 |
|
Arhaus
|
1 |
$0 |
$29,645 |
-$29,645 |
|
Data Storage
|
3 |
$0 |
$29,933 |
-$29,933 |
|
Plby Group
|
1 |
$0 |
$30,044 |
-$30,044 |
|
GLAS
|
1 |
$0 |
$30,659 |
-$30,659 |
|
Ooma
|
1 |
$0 |
$32,867 |
-$32,867 |
|
Evertec
|
1 |
$0 |
$33,228 |
-$33,228 |
|
Nuveen Floating Rate Income Closed Fund
|
1 |
$0 |
$34,153 |
-$34,153 |
|
FORFX
|
1 |
$0 |
$35,672 |
-$35,672 |
|
Velocity Financial Llc
|
1 |
$0 |
$36,060 |
-$36,060 |
|
Embecta
|
1 |
$0 |
$36,971 |
-$36,971 |
|
CBL & Associates Properties
|
1 |
$0 |
$37,523 |
-$37,523 |
|
Q2 Holdings
|
1 |
$0 |
$38,771 |
-$38,771 |
|
NPK International
|
1 |
$0 |
$40,113 |
-$40,113 |
|
NewAmsterdam Pharma Company
|
1 |
$0 |
$40,512 |
-$40,512 |
|
Southern Copper
|
1 |
$0 |
$41,000 |
-$41,000 |
|
Contineum Therapeutics
|
1 |
$0 |
$41,142 |
-$41,142 |
|
TON Strategy Co
|
1 |
$0 |
$41,254 |
-$41,254 |
|
Intuitive Surgical
|
1 |
$0 |
$41,813 |
-$41,813 |
|
First Commonwealth Financial
|
1 |
$0 |
$44,031 |
-$44,031 |
|
Xos
|
1 |
$0 |
$45,220 |
-$45,220 |
|
Aquestive Therapeutics
|
1 |
$0 |
$45,675 |
-$45,675 |
|
Avidbank Holdings
|
1 |
$0 |
$47,175 |
-$47,175 |
|
Oklo
|
1 |
$0 |
$47,273 |
-$47,273 |
|
American States Water Company
|
1 |
$0 |
$48,486 |
-$48,486 |
|
AmeriServ Financial
|
1 |
$0 |
$48,890 |
-$48,890 |
|
Amkor Technology
|
1 |
$0 |
$49,050 |
-$49,050 |
|
BIOF
|
1 |
$0 |
$50,000 |
-$50,000 |
|
Neostellar Capital
|
1 |
$0 |
$50,647 |
-$50,647 |
|
Sophia Genetics
|
1 |
$0 |
$50,818 |
-$50,818 |
|
Edwards Lifesciences
|
1 |
$0 |
$54,169 |
-$54,169 |
|
Verizon Communications
|
1 |
$0 |
$54,978 |
-$54,978 |
|
Essent Group
|
1 |
$0 |
$55,868 |
-$55,868 |
|
Fortrea Holdings
|
2 |
$0 |
$57,206 |
-$57,206 |
|
On Holding
|
2 |
$0 |
$59,978 |
-$59,978 |
|
Kaltura
|
1 |
$0 |
$60,721 |
-$60,721 |
|
Carter Bank and Trust
|
1 |
$0 |
$62,500 |
-$62,500 |
|
Kodiak Gas Services
|
1 |
$0 |
$63,210 |
-$63,210 |
|
Sera Prognostics
|
4 |
$0 |
$63,274 |
-$63,274 |
|
Macerich Company
|
1 |
$0 |
$63,787 |
-$63,787 |
|
Frontier Group Holdings
|
2 |
$0 |
$64,871 |
-$64,871 |
|
Rockwell Automation
|
1 |
$0 |
$66,624 |
-$66,624 |
|
KLNG
|
1 |
$0 |
$67,254 |
-$67,254 |
|
Zillow Group
|
2 |
$0 |
$70,670 |
-$70,670 |
|
Vivmark Residential
|
1 |
$0 |
$73,766 |
-$73,766 |
|
Generac Holdings
|
1 |
$0 |
$75,481 |
-$75,481 |
|
Prosperity Bancshares
|
1 |
$0 |
$78,567 |
-$78,567 |
|
Recursion Pharmaceuticals
|
1 |
$0 |
$78,822 |
-$78,822 |
|
NovaBridge Biosciences
|
1 |
$0 |
$79,904 |
-$79,904 |
|
Midland States Bancorp
|
1 |
$0 |
$79,992 |
-$79,992 |
|
Happen
|
2 |
$0 |
$84,980 |
-$84,980 |
|
Bridgewater Bancshares
|
1 |
$0 |
$85,536 |
-$85,536 |
|
Symbotic
|
1 |
$0 |
$87,140 |
-$87,140 |
|
PG&E
|
1 |
$0 |
$89,440 |
-$89,440 |
|
IONQ
|
1 |
$0 |
$89,564 |
-$89,564 |
|
DoorDash
|
1 |
$0 |
$91,480 |
-$91,480 |
|
Intuit
|
1 |
$0 |
$92,728 |
-$92,728 |
|
Agilent Technologies
|
1 |
$0 |
$95,972 |
-$95,972 |
|
McKesson
|
1 |
$0 |
$98,951 |
-$98,951 |
|
Korro Bio
|
1 |
$0 |
$99,368 |
-$99,368 |
|
Hillman Solutions
|
1 |
$0 |
$99,688 |
-$99,688 |
|
SS Innovations International
|
1 |
$0 |
$99,999 |
-$99,999 |
|
Wealthfront
|
1 |
$0 |
$100,000 |
-$100,000 |
|
The Marzetti Company
|
1 |
$0 |
$100,512 |
-$100,512 |
|
Finance of America Companies
|
1 |
$0 |
$100,916 |
-$100,916 |
|
Outfront Media
|
1 |
$0 |
$100,941 |
-$100,941 |
|
UroGen Pharma
|
2 |
$0 |
$102,001 |
-$102,001 |
|
Norwood Financial
|
1 |
$0 |
$103,569 |
-$103,569 |
|
AN2 Therapeutics
|
1 |
$0 |
$103,998 |
-$103,998 |
|
East West Bancorp
|
1 |
$0 |
$105,624 |
-$105,624 |
|
Pubmatic Inc
|
1 |
$0 |
$106,527 |
-$106,527 |
|
Rayonier
|
1 |
$0 |
$107,370 |
-$107,370 |
|
La-Z-Boy
|
1 |
$0 |
$115,999 |
-$115,999 |
|
EverCommerce
|
1 |
$0 |
$117,962 |
-$117,962 |
|
Intapp
|
1 |
$0 |
$118,769 |
-$118,769 |
|
Lithia Motors
|
1 |
$0 |
$119,515 |
-$119,515 |
|
Ichor Holdings
|
1 |
$0 |
$119,985 |
-$119,985 |
|
Iradimed Co
|
1 |
$0 |
$122,622 |
-$122,622 |
|
Reliance Global Group
|
4 |
$0 |
$124,111 |
-$124,111 |
|
Opus Genetics
|
1 |
$0 |
$127,212 |
-$127,212 |
|
Galaxy Digital Holdings
|
1 |
$0 |
$134,961 |
-$134,961 |
|
Disc Medicine
|
1 |
$0 |
$135,053 |
-$135,053 |
|
Safehold
|
1 |
$0 |
$138,348 |
-$138,348 |
|
Park Ohio Holdings
|
1 |
$0 |
$138,726 |
-$138,726 |
|
SM Energy Co
|
1 |
$0 |
$139,722 |
-$139,722 |
|
Houlihan Lokey
|
1 |
$0 |
$140,150 |
-$140,150 |
|
Eos Energy Enterprises
|
1 |
$0 |
$141,110 |
-$141,110 |
|
Vistance Networks
|
1 |
$0 |
$149,556 |
-$149,556 |
|
Parker-Hannifin
|
1 |
$0 |
$153,432 |
-$153,432 |
|
Tenon Medical
|
1 |
$389,584 |
$544,217 |
-$154,633 |
|
Coherent
|
1 |
$0 |
$154,660 |
-$154,660 |
|
Hippo Holdings
|
1 |
$0 |
$161,150 |
-$161,150 |
|
eToro Group
|
1 |
$0 |
$161,999 |
-$161,999 |
|
IEHC
|
1 |
$0 |
$163,222 |
-$163,222 |
|
Vaxcyte Inc
|
1 |
$0 |
$163,863 |
-$163,863 |
|
Netflix
|
1 |
$0 |
$164,973 |
-$164,973 |
|
Cushman & Wakefield
|
1 |
$0 |
$167,375 |
-$167,375 |
|
Cullinan Oncology
|
1 |
$0 |
$172,560 |
-$172,560 |
|
Snap
|
2 |
$0 |
$174,526 |
-$174,526 |
|
Cigna
|
1 |
$0 |
$175,259 |
-$175,259 |
|
Avalo Therapeutics
|
1 |
$0 |
$179,457 |
-$179,457 |
|
C&F Financial
|
2 |
$0 |
$180,039 |
-$180,039 |
|
Core Scientific
|
1 |
$0 |
$186,735 |
-$186,735 |
|
LivaNova
|
1 |
$0 |
$187,270 |
-$187,270 |
|
Aurinia Pharmaceuticals
|
1 |
$0 |
$190,427 |
-$190,427 |
|
nCino
|
1 |
$0 |
$190,794 |
-$190,794 |
|
NRG Energy
|
1 |
$0 |
$191,069 |
-$191,069 |
|
Yext
|
1 |
$0 |
$191,661 |
-$191,661 |
|
Guidewire Software
|
1 |
$0 |
$192,624 |
-$192,624 |
|
Banc of California
|
1 |
$0 |
$192,848 |
-$192,848 |
|
Vipshop Holdings
|
2 |
$0 |
$193,348 |
-$193,348 |
|
Veeva Systems
|
1 |
$0 |
$195,780 |
-$195,780 |
|
AtriCure
|
1 |
$0 |
$201,135 |
-$201,135 |
|
Standard Motor Products
|
1 |
$0 |
$206,010 |
-$206,010 |
|
The Home Depot
|
1 |
$0 |
$206,516 |
-$206,516 |
|
StoneCo Ltd
|
1 |
$0 |
$208,110 |
-$208,110 |
|
Realty Income
|
1 |
$0 |
$209,022 |
-$209,022 |
|
Coeur Mining
|
1 |
$0 |
$210,600 |
-$210,600 |
|
Flywire
|
1 |
$0 |
$218,631 |
-$218,631 |
|
Arbe Robotics
|
1 |
$0 |
$231,639 |
-$231,639 |
|
Starbucks
|
1 |
$0 |
$235,382 |
-$235,382 |
|
Dyne Therapeutics Inc
|
3 |
$0 |
$247,777 |
-$247,777 |
|
Cisco Systems
|
1 |
$0 |
$248,685 |
-$248,685 |
|
Arcutis Biotherapeutics Inc
|
1 |
$0 |
$249,986 |
-$249,986 |
|
American Electric Power Co
|
1 |
$0 |
$250,000 |
-$250,000 |
|
Maze Therapeutics
|
1 |
$0 |
$254,502 |
-$254,502 |
|
Artiva Biotherapeutics
|
1 |
$0 |
$255,746 |
-$255,746 |
|
Installed Building Products
|
1 |
$0 |
$257,447 |
-$257,447 |
|
WSFS Financial
|
1 |
$0 |
$258,007 |
-$258,007 |
|
Advanced Energy Industries
|
2 |
$0 |
$258,461 |
-$258,461 |
|
Roblox Corp
|
1 |
$0 |
$258,621 |
-$258,621 |
|
Brinker International
|
2 |
$0 |
$260,309 |
-$260,309 |
|
Remitly Global
|
1 |
$0 |
$271,315 |
-$271,315 |
|
Horace Mann Educators
|
2 |
$0 |
$276,421 |
-$276,421 |
|
Leonardo DRS
|
1 |
$0 |
$276,502 |
-$276,502 |
|
Artivion
|
1 |
$0 |
$286,656 |
-$286,656 |
|
Bank First National
|
1 |
$0 |
$287,493 |
-$287,493 |
|
Karat Packaging
|
1 |
$0 |
$290,500 |
-$290,500 |
|
Ringcentral
|
1 |
$0 |
$293,550 |
-$293,550 |
|
Abercrombie & Fitch Company
|
1 |
$0 |
$293,640 |
-$293,640 |
|
Entravision Communications
|
1 |
$0 |
$293,965 |
-$293,965 |
|
Zimmer Biomet Holdings
|
1 |
$0 |
$295,050 |
-$295,050 |
|
Alector
|
3 |
$0 |
$296,086 |
-$296,086 |
|
Denali Therapeutics
|
2 |
$0 |
$298,796 |
-$298,796 |
|
Waste Management
|
1 |
$0 |
$300,164 |
-$300,164 |
|
Heritage Insurance Hldgs
|
2 |
$0 |
$309,745 |
-$309,745 |
|
Equinix
|
1 |
$0 |
$317,748 |
-$317,748 |
|
Twin Disc
|
1 |
$0 |
$318,661 |
-$318,661 |
|
Seneca Foods
|
1 |
$0 |
$327,176 |
-$327,176 |
|
ZIM Integrated Shipping Services
|
5 |
$0 |
$329,420 |
-$329,420 |
|
Lemonade Inc
|
3 |
$0 |
$329,615 |
-$329,615 |
|
LNW
|
1 |
$0 |
$330,262 |
-$330,262 |
|
Neurocrine Biosciences
|
1 |
$0 |
$333,030 |
-$333,030 |
|
Cricut
|
1 |
$0 |
$336,330 |
-$336,330 |
|
Mercury Systems
|
1 |
$0 |
$338,030 |
-$338,030 |
|
Cytokinetics
|
2 |
$0 |
$338,770 |
-$338,770 |
|
TFS Financial
|
2 |
$0 |
$345,600 |
-$345,600 |
|
MediaAlpha
|
2 |
$0 |
$356,210 |
-$356,210 |
|
Nike
|
3 |
$0 |
$371,239 |
-$371,239 |
|
Estee Lauder Companies
|
1 |
$0 |
$373,046 |
-$373,046 |
|
Rapport Therapeutics
|
1 |
$0 |
$374,498 |
-$374,498 |
|
BBB Foods
|
1 |
$0 |
$388,773 |
-$388,773 |
|
CleanSpark
|
1 |
$0 |
$393,652 |
-$393,652 |
|
Watts Water Technologies
|
1 |
$0 |
$394,067 |
-$394,067 |
|
Aardvark Therapeutics
|
1 |
$0 |
$394,958 |
-$394,958 |
|
J.Jill
|
1 |
$0 |
$399,781 |
-$399,781 |
|
Bicara Therapeutics
|
1 |
$0 |
$400,716 |
-$400,716 |
|
Healthcare Realty Trust
|
1 |
$0 |
$401,310 |
-$401,310 |
|
Bristol-Myers Squibb Company
|
1 |
$0 |
$403,498 |
-$403,498 |
|
Kestra Medical Technologies
|
4 |
$0 |
$413,862 |
-$413,862 |
|
GeneDx Holdings
|
2 |
$0 |
$419,152 |
-$419,152 |
|
Viavi Solutions
|
1 |
$0 |
$429,878 |
-$429,878 |
|
Blacksky Technology
|
1 |
$0 |
$436,600 |
-$436,600 |
|
Alamo Group
|
1 |
$0 |
$443,163 |
-$443,163 |
|
GATX
|
1 |
$0 |
$443,992 |
-$443,992 |
|
Apple
|
1 |
$0 |
$456,177 |
-$456,177 |
|
Qualcomm
|
1 |
$0 |
$457,130 |
-$457,130 |
|
Delek US Energy
|
1 |
$0 |
$457,386 |
-$457,386 |
|
Urban Outfitters
|
1 |
$0 |
$460,275 |
-$460,275 |
|
Applied Materials
|
1 |
$0 |
$465,000 |
-$465,000 |
|
AGCO
|
2 |
$0 |
$470,759 |
-$470,759 |
|
Twist Bioscience
|
4 |
$0 |
$473,206 |
-$473,206 |
|
PayPal Holdings
|
3 |
$0 |
$474,189 |
-$474,189 |
|
Flexsteel Industries
|
2 |
$0 |
$480,207 |
-$480,207 |
|
Jazz Pharmaceuticals
|
1 |
$0 |
$486,060 |
-$486,060 |
|
Semtech
|
2 |
$0 |
$494,920 |
-$494,920 |
|
Zoom Video Communications
|
2 |
$0 |
$502,946 |
-$502,946 |
|
Repligen
|
1 |
$0 |
$503,507 |
-$503,507 |
|
First Community
|
1 |
$0 |
$503,940 |
-$503,940 |
|
Aeva Technologies
|
1 |
$0 |
$506,409 |
-$506,409 |
|
InterDigital
|
1 |
$0 |
$507,000 |
-$507,000 |
|
Ming Shing Group Holdings
|
1 |
$0 |
$510,122 |
-$510,122 |
|
Pitney Bowes
|
2 |
$0 |
$511,190 |
-$511,190 |
|
Webull
|
1 |
$0 |
$515,705 |
-$515,705 |
|
DHT Holdings
|
1 |
$0 |
$525,000 |
-$525,000 |
|
United Fire Group
|
1 |
$0 |
$542,799 |
-$542,799 |
|
Kennametal
|
4 |
$354,750 |
$903,835 |
-$549,085 |
|
ARMOUR Residential REIT
|
1 |
$0 |
$564,418 |
-$564,418 |
|
Ocugen
|
1 |
$0 |
$589,110 |
-$589,110 |
|
Dropbox
|
2 |
$0 |
$590,631 |
-$590,631 |
|
Entergy
|
1 |
$0 |
$594,720 |
-$594,720 |
|
Universal Electronics
|
1 |
$0 |
$602,775 |
-$602,775 |
|
Simpson Manufacturing Company
|
1 |
$0 |
$605,286 |
-$605,286 |
|
Itau Unibanco Banco Holding
|
1 |
$0 |
$625,508 |
-$625,508 |
|
Grab Holdings
|
2 |
$0 |
$636,648 |
-$636,648 |
|
California Resources
|
1 |
$0 |
$642,978 |
-$642,978 |
|
Credo Technology Group Holding
|
1 |
$0 |
$644,300 |
-$644,300 |
|
PIMCO Energy & Tactical Credit Opps
|
1 |
$0 |
$646,214 |
-$646,214 |
|
IBEX
|
1 |
$0 |
$649,009 |
-$649,009 |
|
Newegg Commerce
|
1 |
$0 |
$650,464 |
-$650,464 |
|
Keysight Technologies
|
1 |
$0 |
$652,200 |
-$652,200 |
|
Tapestry
|
1 |
$0 |
$670,329 |
-$670,329 |
|
Onewater Marine
|
1 |
$0 |
$682,791 |
-$682,791 |
|
Visa
|
1 |
$0 |
$687,691 |
-$687,691 |
|
CoreCivic
|
1 |
$0 |
$697,000 |
-$697,000 |
|
IQVIA Holdings
|
1 |
$0 |
$697,228 |
-$697,228 |
|
Wayfair
|
1 |
$0 |
$698,333 |
-$698,333 |
|
Citi Trends
|
1 |
$0 |
$701,000 |
-$701,000 |
|
Definium Therapeutics
|
1 |
$0 |
$721,733 |
-$721,733 |
|
WisdomTree
|
1 |
$0 |
$736,800 |
-$736,800 |
|
Kymera Therapeutics
|
1 |
$0 |
$744,297 |
-$744,297 |
|
First BanCorp.
|
1 |
$0 |
$750,474 |
-$750,474 |
|
Old Second Bancorp
|
2 |
$0 |
$769,293 |
-$769,293 |
|
Beta Bionics
|
2 |
$0 |
$793,982 |
-$793,982 |
|
Axa Equitable Holdings
|
1 |
$0 |
$794,518 |
-$794,518 |
|
Roivant Sciences
|
1 |
$0 |
$798,000 |
-$798,000 |
|
Donnelley Financial Solutions
|
1 |
$0 |
$802,191 |
-$802,191 |
|
Ascendis Pharma AS
|
1 |
$0 |
$810,570 |
-$810,570 |
|
Equifax
|
1 |
$0 |
$845,820 |
-$845,820 |
|
Veracyte
|
3 |
$0 |
$862,016 |
-$862,016 |
|
Gen Digital
|
1 |
$0 |
$866,451 |
-$866,451 |
|
Ambiq Micro
|
2 |
$0 |
$868,088 |
-$868,088 |
|
Universal Insurance Holdings
|
1 |
$0 |
$879,562 |
-$879,562 |
|
JPMorgan Chase & Co
|
1 |
$0 |
$882,027 |
-$882,027 |
|
CATX
|
1 |
$0 |
$908,166 |
-$908,166 |
|
Pharvaris BV
|
2 |
$0 |
$910,530 |
-$910,530 |
|
Par Pacific Holdings
|
1 |
$0 |
$921,480 |
-$921,480 |
|
Tesla
|
1 |
$0 |
$938,419 |
-$938,419 |
|
NET Power
|
2 |
$0 |
$939,190 |
-$939,190 |
|
Evolus
|
1 |
$0 |
$950,019 |
-$950,019 |
|
Global-E Online
|
2 |
$0 |
$969,239 |
-$969,239 |
|
Arista Networks
|
1 |
$0 |
$985,788 |
-$985,788 |
|
Unum Group
|
3 |
$0 |
$988,394 |
-$988,394 |
|
Terawulf
|
1 |
$0 |
$997,943 |
-$997,943 |
|
Telos
|
1 |
$0 |
$1,020,246 |
-$1,020,246 |
|
Western Digital
|
2 |
$0 |
$1,020,390 |
-$1,020,390 |
|
MarketAxess Holdings
|
2 |
$0 |
$1,022,297 |
-$1,022,297 |
|
Interface
|
1 |
$0 |
$1,023,951 |
-$1,023,951 |
|
Genworth Financial
|
1 |
$0 |
$1,052,600 |
-$1,052,600 |
|
Funko
|
1 |
$0 |
$1,053,131 |
-$1,053,131 |
|
Northwest Pipe Company
|
4 |
$0 |
$1,057,089 |
-$1,057,089 |
|
VeriSign
|
2 |
$0 |
$1,083,105 |
-$1,083,105 |
|
KKR & Co.
|
1 |
$0 |
$1,085,800 |
-$1,085,800 |
|
Keurig Dr Pepper
|
2 |
$0 |
$1,088,850 |
-$1,088,850 |
|
Box
|
2 |
$0 |
$1,100,534 |
-$1,100,534 |
|
ResMed
|
1 |
$0 |
$1,110,191 |
-$1,110,191 |
|
Butterfly Network
|
2 |
$0 |
$1,123,895 |
-$1,123,895 |
|
PHINIA
|
3 |
$0 |
$1,124,334 |
-$1,124,334 |
|
Southern Missouri Bancorp
|
1 |
$0 |
$1,137,348 |
-$1,137,348 |
|
Imax
|
1 |
$0 |
$1,160,577 |
-$1,160,577 |
|
IDEXX Laboratories
|
1 |
$0 |
$1,172,178 |
-$1,172,178 |
|
Salesforce.com
|
1 |
$0 |
$1,172,746 |
-$1,172,746 |
|
Integer Holdings
|
1 |
$0 |
$1,188,230 |
-$1,188,230 |
|
GeoPark
|
1 |
$0 |
$1,192,300 |
-$1,192,300 |
|
SimilarWeb
|
1 |
$0 |
$1,200,903 |
-$1,200,903 |
|
Fastly
|
2 |
$0 |
$1,205,464 |
-$1,205,464 |
|
Hexcel
|
1 |
$0 |
$1,273,663 |
-$1,273,663 |
|
Pro-Dex
|
2 |
$0 |
$1,306,272 |
-$1,306,272 |
|
Riskified
|
2 |
$0 |
$1,307,920 |
-$1,307,920 |
|
Samsara
|
1 |
$0 |
$1,310,777 |
-$1,310,777 |
|
CeriBell
|
4 |
$0 |
$1,332,731 |
-$1,332,731 |
|
Travere Therapeutics
|
1 |
$0 |
$1,346,107 |
-$1,346,107 |
|
PTC Therapeutics
|
1 |
$0 |
$1,351,803 |
-$1,351,803 |
|
Relay Therapeutics Inc
|
3 |
$0 |
$1,410,263 |
-$1,410,263 |
|
Lumentum Holdings
|
1 |
$0 |
$1,417,985 |
-$1,417,985 |
|
Ligand Pharmaceuticals
|
1 |
$0 |
$1,430,435 |
-$1,430,435 |
|
Harmony Biosciences Holdings
|
1 |
$0 |
$1,453,170 |
-$1,453,170 |
|
Duolingo
|
1 |
$0 |
$1,456,737 |
-$1,456,737 |
|
Kamada
|
1 |
$0 |
$1,463,735 |
-$1,463,735 |
|
Ibotta
|
1 |
$0 |
$1,474,473 |
-$1,474,473 |
|
Intuitive Machines
|
1 |
$0 |
$1,483,832 |
-$1,483,832 |
|
Live Oak Bancshares
|
3 |
$0 |
$1,499,307 |
-$1,499,307 |
|
Corning
|
1 |
$0 |
$1,503,713 |
-$1,503,713 |
|
Carpenter Technology
|
1 |
$0 |
$1,552,618 |
-$1,552,618 |
|
Analog Devices
|
2 |
$0 |
$1,574,392 |
-$1,574,392 |
|
Appian
|
1 |
$0 |
$1,583,769 |
-$1,583,769 |
|
Ryan Specialty Group Holdings
|
1 |
$0 |
$1,620,320 |
-$1,620,320 |
|
ELF Beauty
|
2 |
$0 |
$1,701,063 |
-$1,701,063 |
|
Rackspace Technology Inc
|
2 |
$0 |
$1,705,954 |
-$1,705,954 |
|
PrimeEnergy
|
1 |
$0 |
$1,721,376 |
-$1,721,376 |
|
Hamilton Insurance Group
|
1 |
$0 |
$1,806,215 |
-$1,806,215 |
|
Affirm Holdings
|
1 |
$0 |
$1,810,250 |
-$1,810,250 |
|
Pinterest
|
1 |
$0 |
$1,880,049 |
-$1,880,049 |
|
Rigetti Computing
|
1 |
$0 |
$1,882,104 |
-$1,882,104 |
|
Upstart Holdings Inc
|
2 |
$1,277,500 |
$3,166,197 |
-$1,888,697 |
|
Royal Gold
|
1 |
$0 |
$1,916,112 |
-$1,916,112 |
|
Paysign
|
1 |
$0 |
$1,918,667 |
-$1,918,667 |
|
StubHub Holdings
|
2 |
$0 |
$1,952,479 |
-$1,952,479 |
|
Five9
|
4 |
$0 |
$1,954,507 |
-$1,954,507 |
|
Heartflow
|
1 |
$0 |
$1,998,009 |
-$1,998,009 |
|
SentinelOne
|
4 |
$0 |
$2,039,997 |
-$2,039,997 |
|
Teekay
|
2 |
$0 |
$2,060,716 |
-$2,060,716 |
|
Preformed Line Products Company
|
1 |
$0 |
$2,095,706 |
-$2,095,706 |
|
NVE
|
1 |
$0 |
$2,145,476 |
-$2,145,476 |
|
PACS Group
|
1 |
$0 |
$2,237,373 |
-$2,237,373 |
|
National Energy Services Reunited
|
1 |
$0 |
$2,244,836 |
-$2,244,836 |
|
eBay
|
1 |
$0 |
$2,292,439 |
-$2,292,439 |
|
Magnite
|
3 |
$0 |
$2,413,279 |
-$2,413,279 |
|
Coinbase Global
|
1 |
$0 |
$2,477,260 |
-$2,477,260 |
|
Anterix
|
3 |
$0 |
$2,512,997 |
-$2,512,997 |
|
Banco Bradesco
|
3 |
$0 |
$2,514,054 |
-$2,514,054 |
|
Tarsus Pharmaceuticals Inc
|
3 |
$0 |
$2,514,425 |
-$2,514,425 |
|
Oscar Health
|
5 |
$0 |
$2,538,046 |
-$2,538,046 |
|
West Pharmaceutical Services
|
1 |
$0 |
$2,772,490 |
-$2,772,490 |
|
Figma
|
2 |
$0 |
$2,871,753 |
-$2,871,753 |
|
Crescent Capital BDC
|
1 |
$0 |
$2,889,284 |
-$2,889,284 |
|
Block
|
1 |
$0 |
$2,899,320 |
-$2,899,320 |
|
Donaldson Company
|
1 |
$0 |
$2,912,285 |
-$2,912,285 |
|
Insmed
|
1 |
$0 |
$3,100,000 |
-$3,100,000 |
|
Candel Therapeutics
|
1 |
$0 |
$3,160,784 |
-$3,160,784 |
|
Arthur J Gallagher & Co
|
1 |
$0 |
$3,169,596 |
-$3,169,596 |
|
Roku
|
1 |
$0 |
$3,224,248 |
-$3,224,248 |
|
Allegheny Technologies
|
1 |
$0 |
$3,424,410 |
-$3,424,410 |
|
Rubrik
|
1 |
$0 |
$3,489,619 |
-$3,489,619 |
|
Revolution Medicines
|
1 |
$0 |
$3,585,837 |
-$3,585,837 |
|
Kinetik Holdings
|
1 |
$0 |
$3,795,958 |
-$3,795,958 |
|
Entrada Therapeutics
|
2 |
$0 |
$3,811,536 |
-$3,811,536 |
|
Amplitude
|
1 |
$0 |
$3,897,750 |
-$3,897,750 |
|
Applied Opt
|
2 |
$0 |
$3,966,996 |
-$3,966,996 |
|
Safe Pro Group
|
1 |
$0 |
$4,000,000 |
-$4,000,000 |
|
Five Below
|
3 |
$0 |
$4,072,990 |
-$4,072,990 |
|
BillionToOne
|
3 |
$0 |
$4,113,396 |
-$4,113,396 |
|
CME Group
|
1 |
$0 |
$4,116,540 |
-$4,116,540 |
|
SEI Investments Company
|
1 |
$0 |
$4,151,663 |
-$4,151,663 |
|
Sabra Healthcare REIT
|
1 |
$0 |
$4,166,000 |
-$4,166,000 |
|
10X Genomics
|
2 |
$0 |
$4,230,541 |
-$4,230,541 |
|
Dorian LPG
|
3 |
$0 |
$4,329,702 |
-$4,329,702 |
|
Robinhood Markets
|
3 |
$0 |
$4,396,600 |
-$4,396,600 |
|
Slide Insurance Holdings
|
3 |
$0 |
$4,459,153 |
-$4,459,153 |
|
CorVel
|
1 |
$0 |
$4,563,178 |
-$4,563,178 |
|
Aura Minerals
|
1 |
$0 |
$4,644,366 |
-$4,644,366 |
|
Restaurant Brands International
|
1 |
$0 |
$4,671,716 |
-$4,671,716 |
|
Seagate Technology
|
4 |
$0 |
$4,682,188 |
-$4,682,188 |
|
Kanzhun
|
1 |
$0 |
$5,030,000 |
-$5,030,000 |
|
Axon Enterprise
|
1 |
$0 |
$5,089,882 |
-$5,089,882 |
|
Willdan Group
|
1 |
$0 |
$5,482,127 |
-$5,482,127 |
|
Versigent
|
1 |
$0 |
$5,718,565 |
-$5,718,565 |
|
Madrigal Pharmaceuticals
|
1 |
$0 |
$6,239,198 |
-$6,239,198 |
|
Chime Financial
|
3 |
$0 |
$6,310,785 |
-$6,310,785 |
|
Halozyme Therapeutics
|
1 |
$0 |
$6,436,710 |
-$6,436,710 |
|
Hershey Co
|
1 |
$0 |
$6,931,701 |
-$6,931,701 |
|
Invesco
|
3 |
$0 |
$7,130,262 |
-$7,130,262 |
|
Sitime
|
1 |
$0 |
$7,241,640 |
-$7,241,640 |
|
Aflac
|
1 |
$0 |
$7,263,370 |
-$7,263,370 |
|
Life Time Group Holdings
|
1 |
$0 |
$7,542,966 |
-$7,542,966 |
|
Curbline Properties
|
1 |
$0 |
$7,563,164 |
-$7,563,164 |
|
NMI Holdings
|
1 |
$0 |
$7,746,728 |
-$7,746,728 |
|
BlackRock ESG Capital Allocation Trust
|
1 |
$0 |
$8,267,280 |
-$8,267,280 |
|
Alignment Healthcare
|
2 |
$0 |
$8,677,596 |
-$8,677,596 |
|
Rocket Lab USA
|
1 |
$0 |
$8,777,721 |
-$8,777,721 |
|
Circle Internet Group
|
2 |
$0 |
$8,781,849 |
-$8,781,849 |
|
DocuSign
|
3 |
$0 |
$9,203,513 |
-$9,203,513 |
|
Jfrog Ltd
|
3 |
$0 |
$9,552,336 |
-$9,552,336 |
|
nLIGHT
|
3 |
$0 |
$9,617,977 |
-$9,617,977 |
|
Vistra
|
2 |
$0 |
$9,768,145 |
-$9,768,145 |
|
Tillys
|
1 |
$0 |
$10,071,541 |
-$10,071,541 |
|
Acm Research
|
1 |
$0 |
$10,630,010 |
-$10,630,010 |
|
Sandisk
|
2 |
$0 |
$11,963,746 |
-$11,963,746 |
|
Bill Com Holdings
|
1 |
$0 |
$12,529,256 |
-$12,529,256 |
|
Crowdstrike Holdings
|
1 |
$0 |
$12,581,470 |
-$12,581,470 |
|
Lam Research
|
2 |
$0 |
$12,585,770 |
-$12,585,770 |
|
Okta
|
1 |
$0 |
$12,877,469 |
-$12,877,469 |
|
BeiGene
|
1 |
$0 |
$13,366,092 |
-$13,366,092 |
|
Super Micro Computer
|
2 |
$0 |
$15,437,168 |
-$15,437,168 |
|
Sea
|
3 |
$0 |
$15,978,697 |
-$15,978,697 |
|
Natera
|
1 |
$0 |
$16,398,267 |
-$16,398,267 |
|
BioNTech
|
1 |
$0 |
$17,054,005 |
-$17,054,005 |
|
Carlyle Group
|
1 |
$0 |
$17,096,000 |
-$17,096,000 |
|
Workday
|
1 |
$0 |
$17,954,368 |
-$17,954,368 |
|
Krystal Biotech
|
2 |
$0 |
$17,966,068 |
-$17,966,068 |
|
Protagonist Therapeutics
|
1 |
$0 |
$18,240,568 |
-$18,240,568 |
|
Meta Platforms
|
3 |
$0 |
$18,309,259 |
-$18,309,259 |
|
United Therapeutics
|
1 |
$0 |
$18,927,911 |
-$18,927,911 |
|
Orthopediatrics
|
3 |
$0 |
$19,058,319 |
-$19,058,319 |
|
Datadog
|
3 |
$0 |
$23,613,399 |
-$23,613,399 |
|
PBF Energy
|
1 |
$0 |
$24,830,815 |
-$24,830,815 |
|
Amalgamated Bank
|
6 |
$0 |
$25,858,603 |
-$25,858,603 |
|
Hinge Health
|
2 |
$0 |
$27,331,642 |
-$27,331,642 |
|
Cloudflare
|
1 |
$0 |
$27,657,087 |
-$27,657,087 |
|
Warner Bros Discovery
|
3 |
$0 |
$28,307,334 |
-$28,307,334 |
|
Cerebras Systems
|
3 |
$0 |
$29,629,977 |
-$29,629,977 |
|
Belite Bio
|
2 |
$0 |
$31,886,078 |
-$31,886,078 |
|
eXp World Holdings
|
1 |
$0 |
$31,991,307 |
-$31,991,307 |
|
Venture Global
|
1 |
$0 |
$35,677,169 |
-$35,677,169 |
|
CoreWeave
|
3 |
$0 |
$42,104,023 |
-$42,104,023 |
|
Elastic
|
6 |
$0 |
$45,482,916 |
-$45,482,916 |
|
Snowflake
|
4 |
$0 |
$53,158,285 |
-$53,158,285 |
|
Illumina
|
1 |
$0 |
$57,199,203 |
-$57,199,203 |
|
Hagerty
|
1 |
$0 |
$122,033,400 |
-$122,033,400 |
|
NVIDIA
|
1 |
$0 |
$235,636,867 |
-$235,636,867 |
|
Dell Technologies
|
7 |
$0 |
$460,140,475 |
-$460,140,475 |