|
Republic Services
|
1 |
$129,305,618 |
$0 |
$129,305,618 |
|
Corebridge Financial
|
2 |
$40,856,551 |
$305,760 |
$40,550,791 |
|
USO
|
1 |
$23,385,362 |
$14,737,115 |
$8,648,247 |
|
Star Bulk Carriers
|
8 |
$6,920,496 |
$0 |
$6,920,496 |
|
Ares Dynamic Credit Allocation Fund
|
1 |
$6,000,000 |
$0 |
$6,000,000 |
|
GREE
|
4 |
$5,299,996 |
$0 |
$5,299,996 |
|
Kayne Anderson BDC
|
1 |
$5,213,940 |
$0 |
$5,213,940 |
|
CapsoVision
|
1 |
$4,999,996 |
$0 |
$4,999,996 |
|
AXIA3
|
1 |
$5,378,042 |
$859,712 |
$4,518,330 |
|
XBP Europe Holdings
|
5 |
$2,392,139 |
$0 |
$2,392,139 |
|
Mach Natural Resources
|
2 |
$2,388,893 |
$0 |
$2,388,893 |
|
Betterware de México, S.A.P.I. de C.V.
|
3 |
$2,293,811 |
$0 |
$2,293,811 |
|
TLAC
|
1 |
$2,000,000 |
$5,600 |
$1,994,400 |
|
The Cooper Companies
|
3 |
$1,880,110 |
$0 |
$1,880,110 |
|
Agree Realty
|
2 |
$1,876,522 |
$0 |
$1,876,522 |
|
Celsius Holdings
|
2 |
$1,336,200 |
$0 |
$1,336,200 |
|
Redwood Trust
|
4 |
$1,312,178 |
$0 |
$1,312,178 |
|
G-III Apparel Group
|
1 |
$1,117,600 |
$0 |
$1,117,600 |
|
American Assets Trust
|
1 |
$1,082,500 |
$0 |
$1,082,500 |
|
Alpha Cognition
|
1 |
$1,062,506 |
$0 |
$1,062,506 |
|
Karman Holdings
|
3 |
$1,036,485 |
$0 |
$1,036,485 |
|
Ecolab
|
1 |
$1,020,797 |
$0 |
$1,020,797 |
|
Truist Financial
|
1 |
$1,015,577 |
$0 |
$1,015,577 |
|
PVH
|
1 |
$1,000,001 |
$0 |
$1,000,001 |
|
Global Partners
|
1 |
$768,200 |
$0 |
$768,200 |
|
Liberty Latin America
|
1 |
$757,757 |
$0 |
$757,757 |
|
VENU
|
2 |
$700,000 |
$0 |
$700,000 |
|
Crocs
|
2 |
$612,571 |
$0 |
$612,571 |
|
Angel Studios
|
1 |
$472,604 |
$0 |
$472,604 |
|
EquipmentShare.com
|
1 |
$444,504 |
$0 |
$444,504 |
|
Dominari Holdings
|
2 |
$418,380 |
$0 |
$418,380 |
|
Target Hospitality
|
2 |
$375,158 |
$0 |
$375,158 |
|
NeOnc Technologies Holdings
|
3 |
$368,225 |
$0 |
$368,225 |
|
Inhibrx Biosciences
|
2 |
$500,000 |
$163,543 |
$336,457 |
|
General American Investors Closed Fund
|
3 |
$284,880 |
$0 |
$284,880 |
|
BUKS
|
3 |
$267,344 |
$0 |
$267,344 |
|
Limbach Holdings
|
4 |
$515,921 |
$255,770 |
$260,151 |
|
Ecovyst
|
1 |
$249,994 |
$0 |
$249,994 |
|
Hillman Solutions
|
1 |
$248,500 |
$0 |
$248,500 |
|
BPRE
|
1 |
$248,048 |
$0 |
$248,048 |
|
FuelCell Energy
|
1 |
$246,955 |
$0 |
$246,955 |
|
AFC Gamma
|
1 |
$239,101 |
$0 |
$239,101 |
|
NewAmsterdam Pharma Company
|
1 |
$226,500 |
$0 |
$226,500 |
|
Sol Gel Technologies
|
1 |
$207,399 |
$0 |
$207,399 |
|
THM
|
1 |
$200,000 |
$0 |
$200,000 |
|
Eastern International
|
1 |
$200,000 |
$0 |
$200,000 |
|
Alpha Compute
|
3 |
$199,535 |
$0 |
$199,535 |
|
Smith Douglas Homes
|
1 |
$199,522 |
$0 |
$199,522 |
|
American Homes 4 Rent
|
1 |
$193,559 |
$0 |
$193,559 |
|
Cross Timbers Royalty Trust
|
1 |
$187,486 |
$0 |
$187,486 |
|
Donegal Group A
|
3 |
$1,052,415 |
$865,170 |
$187,245 |
|
Lesaka Technologies
|
1 |
$183,837 |
$0 |
$183,837 |
|
Tela Bio
|
1 |
$167,238 |
$0 |
$167,238 |
|
Dave & Buster’s Entertainment
|
1 |
$162,600 |
$0 |
$162,600 |
|
Skillsoft
|
2 |
$161,598 |
$0 |
$161,598 |
|
Beeline Holdings
|
1 |
$152,318 |
$0 |
$152,318 |
|
enCore Energy
|
1 |
$150,250 |
$0 |
$150,250 |
|
MAIA
|
2 |
$149,526 |
$0 |
$149,526 |
|
Mexico Closed Fund
|
1 |
$141,683 |
$0 |
$141,683 |
|
Evergy
|
1 |
$133,610 |
$0 |
$133,610 |
|
Tenax Therapeutics
|
3 |
$132,828 |
$0 |
$132,828 |
|
GPUS
|
2 |
$131,833 |
$0 |
$131,833 |
|
MasterCraft Boat Holdings
|
2 |
$123,761 |
$0 |
$123,761 |
|
Dream Finders Homes Inc
|
1 |
$120,700 |
$0 |
$120,700 |
|
InMed Pharmaceuticals
|
1 |
$118,076 |
$0 |
$118,076 |
|
Eastern Co
|
4 |
$117,993 |
$0 |
$117,993 |
|
Baozun
|
2 |
$117,971 |
$0 |
$117,971 |
|
Avidia Bancorp
|
1 |
$110,600 |
$0 |
$110,600 |
|
TransMedics Group
|
1 |
$109,058 |
$0 |
$109,058 |
|
Health Catalyst
|
1 |
$105,439 |
$0 |
$105,439 |
|
Brandywine Realty Trust
|
1 |
$100,344 |
$0 |
$100,344 |
|
URG
|
1 |
$97,499 |
$0 |
$97,499 |
|
First Guaranty Bancshares
|
2 |
$95,369 |
$0 |
$95,369 |
|
First Breach
|
1 |
$94,164 |
$0 |
$94,164 |
|
OneMedNet
|
1 |
$90,000 |
$0 |
$90,000 |
|
Terawulf
|
1 |
$89,967 |
$0 |
$89,967 |
|
JUSH
|
1 |
$79,002 |
$0 |
$79,002 |
|
AAON
|
1 |
$74,660 |
$0 |
$74,660 |
|
Freshpet
|
1 |
$64,920 |
$0 |
$64,920 |
|
Adagene
|
1 |
$63,980 |
$0 |
$63,980 |
|
Gloo Holdings
|
2 |
$253,108 |
$189,965 |
$63,143 |
|
Nuveen Churchill Direct Lending
|
1 |
$61,250 |
$0 |
$61,250 |
|
Nano X Imaging Ltd
|
2 |
$60,000 |
$0 |
$60,000 |
|
NWWP
|
1 |
$58,800 |
$0 |
$58,800 |
|
Hudson Technologies
|
1 |
$56,794 |
$0 |
$56,794 |
|
LCU
|
1 |
$55,365 |
$0 |
$55,365 |
|
New Germany Closed Fund
|
1 |
$52,792 |
$0 |
$52,792 |
|
Riverview Bancorp
|
5 |
$51,115 |
$0 |
$51,115 |
|
Cytosorbents Crp
|
3 |
$50,435 |
$0 |
$50,435 |
|
Solidion Technology
|
3 |
$50,340 |
$0 |
$50,340 |
|
Granite Ridge Resources
|
1 |
$50,300 |
$0 |
$50,300 |
|
CAVA Group
|
1 |
$49,960 |
$0 |
$49,960 |
|
Electrocore
|
1 |
$49,004 |
$0 |
$49,004 |
|
YD Bio
|
1 |
$48,895 |
$0 |
$48,895 |
|
Jewett-Cameron Trading Company
|
1 |
$46,098 |
$0 |
$46,098 |
|
Omega Flex
|
2 |
$45,510 |
$0 |
$45,510 |
|
Thryv Holdings
|
1 |
$45,000 |
$0 |
$45,000 |
|
PETV
|
1 |
$40,022 |
$0 |
$40,022 |
|
Fractyl Health
|
1 |
$39,903 |
$0 |
$39,903 |
|
Alto Ingredients
|
1 |
$39,299 |
$0 |
$39,299 |
|
CSP
|
1 |
$36,078 |
$0 |
$36,078 |
|
Beneficient Class A Common Stock
|
3 |
$35,000 |
$0 |
$35,000 |
|
German American Bancorp
|
3 |
$33,700 |
$0 |
$33,700 |
|
Clipper Realty
|
1 |
$29,880 |
$0 |
$29,880 |
|
Oxford Industries
|
1 |
$29,730 |
$0 |
$29,730 |
|
Amtech Systems
|
1 |
$28,270 |
$0 |
$28,270 |
|
Anixa Biosciences
|
1 |
$27,300 |
$0 |
$27,300 |
|
CBKM
|
4 |
$25,900 |
$0 |
$25,900 |
|
Quantum X Labs
|
1 |
$24,400 |
$0 |
$24,400 |
|
Metagenomi
|
1 |
$23,401 |
$0 |
$23,401 |
|
Fold Holdings
|
1 |
$22,098 |
$0 |
$22,098 |
|
RGC Resources
|
2 |
$21,879 |
$0 |
$21,879 |
|
Big Digital Energy
|
1 |
$21,078 |
$0 |
$21,078 |
|
Mobia Medical
|
1 |
$20,600 |
$0 |
$20,600 |
|
Telix Pharmaceuticals
|
1 |
$19,998 |
$0 |
$19,998 |
|
Matthews International
|
1 |
$19,990 |
$0 |
$19,990 |
|
JANL
|
1 |
$19,560 |
$0 |
$19,560 |
|
Southern First Bancshares
|
1 |
$18,982 |
$0 |
$18,982 |
|
Gaia
|
1 |
$18,445 |
$0 |
$18,445 |
|
Virco Manufacturing
|
1 |
$18,300 |
$0 |
$18,300 |
|
B&G Foods
|
1 |
$18,000 |
$0 |
$18,000 |
|
Courtside Group
|
1 |
$17,710 |
$0 |
$17,710 |
|
Ci&T
|
1 |
$17,609 |
$0 |
$17,609 |
|
Rank One Computing
|
1 |
$17,435 |
$0 |
$17,435 |
|
RCI Hospitality Holdings
|
1 |
$17,396 |
$0 |
$17,396 |
|
Grove Collaborative Holdings
|
1 |
$15,800 |
$0 |
$15,800 |
|
Kearny Financial
|
1 |
$15,031 |
$0 |
$15,031 |
|
Mammoth Energy Services
|
1 |
$15,000 |
$0 |
$15,000 |
|
First Bancorp
|
1 |
$14,837 |
$0 |
$14,837 |
|
EP
|
1 |
$13,730 |
$0 |
$13,730 |
|
AIM
|
1 |
$13,456 |
$0 |
$13,456 |
|
DLH Holdings
|
1 |
$13,015 |
$0 |
$13,015 |
|
Angel Oak Financial Strategies Income Term Trust
|
1 |
$12,530 |
$0 |
$12,530 |
|
Phio Pharmaceuticals
|
1 |
$12,360 |
$0 |
$12,360 |
|
Dolphin Entertainment
|
1 |
$11,672 |
$0 |
$11,672 |
|
BDCO
|
1 |
$11,474 |
$0 |
$11,474 |
|
RCG
|
1 |
$11,461 |
$0 |
$11,461 |
|
Lsb Industries
|
1 |
$11,300 |
$0 |
$11,300 |
|
Sky Harbour Group
|
1 |
$10,080 |
$0 |
$10,080 |
|
UAVS
|
2 |
$9,900 |
$0 |
$9,900 |
|
AmeriServ Financial
|
1 |
$9,880 |
$0 |
$9,880 |
|
INLX
|
1 |
$9,555 |
$0 |
$9,555 |
|
CoastalSouth Bancshares
|
1 |
$9,351 |
$0 |
$9,351 |
|
Guggenheim Taxable Municipal Managed Duration Trust
|
1 |
$9,331 |
$0 |
$9,331 |
|
Bridgford Foods
|
1 |
$8,960 |
$0 |
$8,960 |
|
Stellus Capital Investment
|
1 |
$7,970 |
$0 |
$7,970 |
|
Mid Penn Bancorp
|
1 |
$7,155 |
$0 |
$7,155 |
|
IRIDEX
|
1 |
$6,507 |
$0 |
$6,507 |
|
Thornburg Income Builder Opportunities Trust Common Stock
|
1 |
$6,234 |
$0 |
$6,234 |
|
Humacyte
|
1 |
$5,620 |
$0 |
$5,620 |
|
VirTra
|
1 |
$4,425 |
$0 |
$4,425 |
|
Kingsway
|
2 |
$4,055 |
$0 |
$4,055 |
|
Gabelli Healthcare & WellnessRx Trust
|
1 |
$3,884 |
$0 |
$3,884 |
|
Texas Pacific Land
|
2 |
$3,670 |
$0 |
$3,670 |
|
TOFB
|
1 |
$3,400 |
$0 |
$3,400 |
|
NNUP
|
1 |
$2,750 |
$0 |
$2,750 |
|
CCFN
|
1 |
$2,312 |
$0 |
$2,312 |
|
UMH Properties
|
2 |
$2,000 |
$0 |
$2,000 |
|
Bread Financial Holdings
|
1 |
$1,718 |
$0 |
$1,718 |
|
CUEN
|
1 |
$1,598 |
$0 |
$1,598 |
|
PPG Industries
|
1 |
$1,409 |
$0 |
$1,409 |
|
RDGL
|
1 |
$1,232 |
$0 |
$1,232 |
|
SenesTech
|
1 |
$840 |
$0 |
$840 |
|
Global Industrial Co
|
1 |
$580 |
$0 |
$580 |
|
CTTH
|
1 |
$523 |
$0 |
$523 |
|
U.S. Physical Therapy
|
1 |
$416 |
$0 |
$416 |
|
Isabella Bank
|
1 |
$300 |
$0 |
$300 |
|
KDOZF
|
1 |
$255 |
$0 |
$255 |
|
ACNB
|
1 |
$250 |
$0 |
$250 |
|
Consolidated Edison
|
1 |
$111 |
$0 |
$111 |
|
Fox
|
1 |
$10,274,977 |
$10,274,977 |
$0 |
|
Regions Financial
|
1 |
$0 |
$23 |
-$23 |
|
enVVeno Medical
|
1 |
$0 |
$123 |
-$123 |
|
Vivid Seats
|
1 |
$0 |
$311 |
-$311 |
|
RDE
|
1 |
$0 |
$2,000 |
-$2,000 |
|
OppFi
|
2 |
$66,720 |
$69,365 |
-$2,645 |
|
CBDS
|
1 |
$0 |
$3,210 |
-$3,210 |
|
Rail Vision
|
1 |
$0 |
$4,000 |
-$4,000 |
|
Garrett Motion
|
1 |
$0 |
$4,984 |
-$4,984 |
|
Fluent
|
3 |
$83,662 |
$89,764 |
-$6,102 |
|
EverCommerce
|
1 |
$0 |
$6,330 |
-$6,330 |
|
AN2 Therapeutics
|
1 |
$0 |
$6,675 |
-$6,675 |
|
Oxford Square Capital
|
1 |
$0 |
$6,775 |
-$6,775 |
|
Generation Income Properties
|
1 |
$3,995 |
$11,193 |
-$7,198 |
|
Nakamoto
|
1 |
$0 |
$7,493 |
-$7,493 |
|
Hennessy Ad
|
1 |
$0 |
$8,189 |
-$8,189 |
|
Century Therapeutics
|
2 |
$0 |
$8,193 |
-$8,193 |
|
Cognizant Technology Solutions
|
1 |
$0 |
$8,362 |
-$8,362 |
|
Bridgewater Bancshares
|
1 |
$0 |
$8,501 |
-$8,501 |
|
Aeye
|
1 |
$0 |
$10,146 |
-$10,146 |
|
ISCO
|
1 |
$0 |
$10,497 |
-$10,497 |
|
SmartFinancial
|
1 |
$0 |
$11,972 |
-$11,972 |
|
Xos
|
1 |
$0 |
$12,747 |
-$12,747 |
|
SmartStop Self Storage REIT
|
1 |
$0 |
$13,621 |
-$13,621 |
|
CF Bankshares
|
1 |
$0 |
$14,144 |
-$14,144 |
|
Globalfoundries
|
1 |
$0 |
$15,031 |
-$15,031 |
|
Corbus Pharmaceuticals Holding
|
1 |
$0 |
$15,683 |
-$15,683 |
|
Nerdy
|
1 |
$0 |
$15,756 |
-$15,756 |
|
Stardust Power
|
3 |
$0 |
$16,926 |
-$16,926 |
|
Ultragenyx
|
1 |
$0 |
$17,410 |
-$17,410 |
|
MYO
|
1 |
$0 |
$19,684 |
-$19,684 |
|
Alerus Financial
|
1 |
$0 |
$19,779 |
-$19,779 |
|
Acres Commercial Realty
|
1 |
$0 |
$20,002 |
-$20,002 |
|
Landmark Bancorp
|
2 |
$0 |
$20,513 |
-$20,513 |
|
VTEX
|
1 |
$0 |
$22,080 |
-$22,080 |
|
Cogent Communications Group
|
1 |
$0 |
$22,104 |
-$22,104 |
|
Canopy Growth
|
1 |
$0 |
$23,952 |
-$23,952 |
|
Ameresco
|
2 |
$0 |
$23,987 |
-$23,987 |
|
Trupanion
|
1 |
$0 |
$25,000 |
-$25,000 |
|
Ameren
|
1 |
$0 |
$26,171 |
-$26,171 |
|
Blackstone Mortgage Trust
|
2 |
$0 |
$26,726 |
-$26,726 |
|
Upstream Bio
|
5 |
$0 |
$27,605 |
-$27,605 |
|
Lithia Motors
|
1 |
$0 |
$27,805 |
-$27,805 |
|
GLAS
|
1 |
$0 |
$30,659 |
-$30,659 |
|
eGain
|
1 |
$0 |
$30,921 |
-$30,921 |
|
Once Upon a Farm, PBC
|
3 |
$0 |
$31,108 |
-$31,108 |
|
Marqeta
|
2 |
$0 |
$31,903 |
-$31,903 |
|
Innovative Industrial Properties
|
1 |
$0 |
$34,436 |
-$34,436 |
|
Barfresh Food Group
|
1 |
$0 |
$35,337 |
-$35,337 |
|
Ginkgo Bioworks Holdings
|
1 |
$0 |
$35,405 |
-$35,405 |
|
Synaptics
|
2 |
$0 |
$36,774 |
-$36,774 |
|
Klaviyo
|
1 |
$0 |
$37,085 |
-$37,085 |
|
Heritage Financial
|
1 |
$0 |
$37,135 |
-$37,135 |
|
Health In Tech
|
2 |
$0 |
$37,699 |
-$37,699 |
|
Q2 Holdings
|
1 |
$0 |
$38,771 |
-$38,771 |
|
Data Storage
|
4 |
$0 |
$40,171 |
-$40,171 |
|
United Parks & Resorts
|
1 |
$0 |
$41,071 |
-$41,071 |
|
Nutex Health
|
1 |
$0 |
$43,493 |
-$43,493 |
|
First Busey
|
1 |
$0 |
$43,878 |
-$43,878 |
|
Hayward Holdings
|
1 |
$0 |
$44,940 |
-$44,940 |
|
Pro-Dex
|
1 |
$0 |
$45,413 |
-$45,413 |
|
Fiverr International
|
1 |
$0 |
$45,436 |
-$45,436 |
|
Western New England Bancorp
|
1 |
$0 |
$47,499 |
-$47,499 |
|
Kinder Morgan
|
1 |
$0 |
$47,745 |
-$47,745 |
|
NextNav
|
3 |
$0 |
$48,155 |
-$48,155 |
|
Rent the Runway
|
1 |
$0 |
$48,681 |
-$48,681 |
|
Kaltura
|
1 |
$0 |
$48,730 |
-$48,730 |
|
Lifevantage
|
2 |
$6,071 |
$55,649 |
-$49,578 |
|
Tower Semiconductor
|
1 |
$0 |
$49,894 |
-$49,894 |
|
AeroVironment
|
2 |
$0 |
$53,295 |
-$53,295 |
|
Doximity
|
1 |
$0 |
$54,044 |
-$54,044 |
|
Edwards Lifesciences
|
1 |
$0 |
$54,169 |
-$54,169 |
|
Oportun Financial
|
2 |
$0 |
$55,239 |
-$55,239 |
|
Verizon Communications
|
1 |
$0 |
$56,309 |
-$56,309 |
|
Virtus Investment Partners
|
1 |
$0 |
$60,284 |
-$60,284 |
|
Ascent Solar Technologies
|
1 |
$0 |
$64,103 |
-$64,103 |
|
Nayax
|
1 |
$0 |
$67,755 |
-$67,755 |
|
Plug Power
|
1 |
$0 |
$68,178 |
-$68,178 |
|
Provident Financial Services
|
1 |
$0 |
$70,080 |
-$70,080 |
|
Bandwidth
|
1 |
$0 |
$72,900 |
-$72,900 |
|
CG Oncology
|
1 |
$0 |
$72,980 |
-$72,980 |
|
Take-Two Interactive Software
|
1 |
$0 |
$73,324 |
-$73,324 |
|
Core Scientific
|
2 |
$97,980 |
$171,362 |
-$73,382 |
|
Verisk Analytics
|
1 |
$0 |
$73,964 |
-$73,964 |
|
Independent Bank
|
1 |
$0 |
$74,559 |
-$74,559 |
|
Monday.Com
|
1 |
$0 |
$75,643 |
-$75,643 |
|
Prosperity Bancshares
|
1 |
$0 |
$78,030 |
-$78,030 |
|
Weyco Group
|
2 |
$0 |
$82,083 |
-$82,083 |
|
Sysco
|
1 |
$0 |
$84,486 |
-$84,486 |
|
Mineralys Therapeutics
|
1 |
$0 |
$85,740 |
-$85,740 |
|
Eastern Bankshares
|
1 |
$0 |
$87,120 |
-$87,120 |
|
American Battery Technology Company Common Stock
|
2 |
$0 |
$88,376 |
-$88,376 |
|
IONQ
|
1 |
$0 |
$89,564 |
-$89,564 |
|
Park Ohio Holdings
|
1 |
$0 |
$92,427 |
-$92,427 |
|
ePlus
|
1 |
$0 |
$92,522 |
-$92,522 |
|
Curbline Properties
|
1 |
$0 |
$93,938 |
-$93,938 |
|
Invesco
|
1 |
$0 |
$97,320 |
-$97,320 |
|
Novanta
|
1 |
$0 |
$97,859 |
-$97,859 |
|
The Marzetti Company
|
1 |
$0 |
$100,512 |
-$100,512 |
|
Bruker
|
1 |
$0 |
$105,740 |
-$105,740 |
|
Nasdaq
|
1 |
$0 |
$105,998 |
-$105,998 |
|
Rayonier
|
1 |
$0 |
$107,370 |
-$107,370 |
|
Axa Equitable Holdings
|
1 |
$0 |
$108,550 |
-$108,550 |
|
Teladoc
|
1 |
$0 |
$108,682 |
-$108,682 |
|
Acacia Research
|
1 |
$0 |
$109,200 |
-$109,200 |
|
Telos
|
1 |
$0 |
$110,246 |
-$110,246 |
|
Jfrog Ltd
|
1 |
$0 |
$110,475 |
-$110,475 |
|
Intapp
|
1 |
$0 |
$113,795 |
-$113,795 |
|
ArcBest
|
1 |
$0 |
$115,502 |
-$115,502 |
|
Oshkosh
|
1 |
$0 |
$116,700 |
-$116,700 |
|
Happen
|
1 |
$0 |
$119,229 |
-$119,229 |
|
Aquestive Therapeutics
|
1 |
$0 |
$120,487 |
-$120,487 |
|
Wabash National
|
1 |
$0 |
$122,500 |
-$122,500 |
|
Cresud SACIF y A
|
1 |
$0 |
$122,900 |
-$122,900 |
|
Designer Brands
|
1 |
$0 |
$123,520 |
-$123,520 |
|
Xometry
|
1 |
$0 |
$127,838 |
-$127,838 |
|
MannKind
|
1 |
$0 |
$127,856 |
-$127,856 |
|
Ming Shing Group Holdings
|
1 |
$0 |
$128,868 |
-$128,868 |
|
Skye Bioscience
|
2 |
$0 |
$129,466 |
-$129,466 |
|
AMC Global Media
|
1 |
$0 |
$131,545 |
-$131,545 |
|
Blend Labs
|
2 |
$0 |
$132,095 |
-$132,095 |
|
nCino
|
1 |
$0 |
$134,052 |
-$134,052 |
|
Pubmatic Inc
|
1 |
$0 |
$134,228 |
-$134,228 |
|
Honest Company
|
1 |
$0 |
$137,000 |
-$137,000 |
|
T-Mobile US
|
1 |
$0 |
$137,671 |
-$137,671 |
|
Safehold
|
1 |
$0 |
$138,348 |
-$138,348 |
|
Impinj
|
1 |
$0 |
$138,608 |
-$138,608 |
|
Medtronic
|
1 |
$0 |
$138,883 |
-$138,883 |
|
Artesian Resources
|
1 |
$0 |
$140,680 |
-$140,680 |
|
Maplebear
|
1 |
$0 |
$142,040 |
-$142,040 |
|
Devon Energy
|
2 |
$199,876 |
$344,218 |
-$144,342 |
|
Snap
|
2 |
$0 |
$146,560 |
-$146,560 |
|
LPL Financial Holdings
|
1 |
$0 |
$153,049 |
-$153,049 |
|
La-Z-Boy
|
1 |
$0 |
$154,233 |
-$154,233 |
|
indie Semiconductor
|
1 |
$0 |
$155,460 |
-$155,460 |
|
GigaCloud Technology
|
1 |
$0 |
$158,010 |
-$158,010 |
|
Fennec Pharmaceuticals
|
1 |
$0 |
$159,958 |
-$159,958 |
|
Greif
|
1 |
$0 |
$166,290 |
-$166,290 |
|
ATN International
|
1 |
$0 |
$168,094 |
-$168,094 |
|
TFS Financial
|
1 |
$0 |
$169,400 |
-$169,400 |
|
nLIGHT
|
1 |
$0 |
$171,179 |
-$171,179 |
|
Generac Holdings
|
2 |
$0 |
$172,814 |
-$172,814 |
|
Guidewire Software
|
1 |
$0 |
$175,044 |
-$175,044 |
|
Metropolitan Bank Holding
|
1 |
$0 |
$178,180 |
-$178,180 |
|
Sophia Genetics
|
4 |
$0 |
$183,164 |
-$183,164 |
|
American Financial Group
|
1 |
$0 |
$183,971 |
-$183,971 |
|
Kamada
|
1 |
$0 |
$186,725 |
-$186,725 |
|
Shoulder Innovations
|
1 |
$0 |
$187,706 |
-$187,706 |
|
Yext
|
1 |
$0 |
$191,661 |
-$191,661 |
|
Arteris
|
1 |
$0 |
$192,223 |
-$192,223 |
|
MapLight Therapeutics
|
1 |
$0 |
$192,660 |
-$192,660 |
|
AGCO
|
1 |
$0 |
$200,480 |
-$200,480 |
|
CommVault Systems
|
1 |
$0 |
$201,440 |
-$201,440 |
|
Avalo Therapeutics
|
1 |
$0 |
$202,437 |
-$202,437 |
|
Veracyte
|
1 |
$0 |
$204,747 |
-$204,747 |
|
Arcutis Biotherapeutics Inc
|
2 |
$0 |
$206,224 |
-$206,224 |
|
8x8
|
2 |
$0 |
$211,383 |
-$211,383 |
|
Nordson
|
1 |
$0 |
$211,616 |
-$211,616 |
|
International Seaways
|
1 |
$0 |
$216,012 |
-$216,012 |
|
Belden
|
1 |
$0 |
$217,341 |
-$217,341 |
|
Sony Group
|
1 |
$0 |
$218,610 |
-$218,610 |
|
Hyatt Hotels
|
1 |
$0 |
$222,414 |
-$222,414 |
|
NXP Semiconductors
|
1 |
$0 |
$226,040 |
-$226,040 |
|
Theravance Biopharma
|
1 |
$0 |
$226,794 |
-$226,794 |
|
Legence
|
1 |
$0 |
$226,836 |
-$226,836 |
|
Arbe Robotics
|
1 |
$0 |
$231,639 |
-$231,639 |
|
VirnetX Holding
|
1 |
$0 |
$232,293 |
-$232,293 |
|
Oklo
|
1 |
$0 |
$233,001 |
-$233,001 |
|
Bel Fuse B
|
1 |
$0 |
$235,150 |
-$235,150 |
|
Grab Holdings
|
2 |
$0 |
$237,590 |
-$237,590 |
|
Planet Fitness
|
2 |
$119,259 |
$358,540 |
-$239,281 |
|
Amphastar P
|
1 |
$0 |
$239,404 |
-$239,404 |
|
Savers Value Village
|
1 |
$0 |
$241,170 |
-$241,170 |
|
Glaukos
|
1 |
$0 |
$243,204 |
-$243,204 |
|
Rivian Automotive
|
1 |
$0 |
$244,391 |
-$244,391 |
|
Madison Square Garden Sports
|
1 |
$0 |
$247,288 |
-$247,288 |
|
Blue Bird
|
1 |
$0 |
$249,600 |
-$249,600 |
|
Arthur J Gallagher & Co
|
1 |
$0 |
$252,858 |
-$252,858 |
|
Intercontinental Exchange
|
1 |
$0 |
$256,000 |
-$256,000 |
|
Rocket Pharmaceuticals
|
1 |
$0 |
$256,464 |
-$256,464 |
|
3D Systems
|
2 |
$0 |
$258,935 |
-$258,935 |
|
Booking Holdings
|
1 |
$0 |
$259,530 |
-$259,530 |
|
Array Digital Infrastructure
|
1 |
$0 |
$260,910 |
-$260,910 |
|
Veeva Systems
|
1 |
$0 |
$265,200 |
-$265,200 |
|
NetScout Systems
|
1 |
$0 |
$266,000 |
-$266,000 |
|
Iridium Communications
|
1 |
$0 |
$267,393 |
-$267,393 |
|
LivaNova
|
1 |
$0 |
$273,032 |
-$273,032 |
|
TG Therapeutics
|
1 |
$0 |
$274,800 |
-$274,800 |
|
Greenlight Capital Re
|
2 |
$0 |
$276,938 |
-$276,938 |
|
908 Devices
|
1 |
$0 |
$280,071 |
-$280,071 |
|
Radian Group
|
1 |
$0 |
$280,763 |
-$280,763 |
|
Crescent Biopharma
|
7 |
$0 |
$285,501 |
-$285,501 |
|
Artivion
|
1 |
$0 |
$286,656 |
-$286,656 |
|
AtriCure
|
1 |
$0 |
$288,071 |
-$288,071 |
|
Jazz Pharmaceuticals
|
1 |
$0 |
$289,128 |
-$289,128 |
|
VSE
|
1 |
$0 |
$293,614 |
-$293,614 |
|
NWPX Infrastructure
|
2 |
$0 |
$297,448 |
-$297,448 |
|
Cisco Systems
|
3 |
$0 |
$304,720 |
-$304,720 |
|
Heritage Insurance Hldgs
|
2 |
$0 |
$310,130 |
-$310,130 |
|
Netskope
|
2 |
$0 |
$316,506 |
-$316,506 |
|
Flexsteel Industries
|
1 |
$0 |
$320,949 |
-$320,949 |
|
SGHC
|
1 |
$0 |
$321,307 |
-$321,307 |
|
Par Pacific Holdings
|
1 |
$0 |
$322,368 |
-$322,368 |
|
Ulta Beauty
|
1 |
$0 |
$322,388 |
-$322,388 |
|
Akamai Technologies
|
1 |
$0 |
$327,453 |
-$327,453 |
|
Life360
|
1 |
$0 |
$334,012 |
-$334,012 |
|
Immunome Inc
|
1 |
$0 |
$334,224 |
-$334,224 |
|
Ligand Pharmaceuticals
|
1 |
$0 |
$342,000 |
-$342,000 |
|
Bristow Group
|
1 |
$0 |
$344,100 |
-$344,100 |
|
CarGurus
|
1 |
$0 |
$346,200 |
-$346,200 |
|
StealthGas
|
1 |
$0 |
$346,967 |
-$346,967 |
|
Kratos Defense & Security Solutions
|
2 |
$0 |
$359,401 |
-$359,401 |
|
Plexus
|
1 |
$0 |
$363,615 |
-$363,615 |
|
Genpact
|
1 |
$0 |
$367,900 |
-$367,900 |
|
Geo Group
|
1 |
$0 |
$371,075 |
-$371,075 |
|
NXDR
|
1 |
$0 |
$375,941 |
-$375,941 |
|
Willdan Group
|
1 |
$0 |
$389,254 |
-$389,254 |
|
Viant Technology
|
1 |
$0 |
$390,019 |
-$390,019 |
|
Aardvark Therapeutics
|
1 |
$0 |
$394,958 |
-$394,958 |
|
Roivant Sciences
|
2 |
$0 |
$399,382 |
-$399,382 |
|
MGP Ingredients
|
1 |
$0 |
$399,399 |
-$399,399 |
|
Seacoast Banking
|
1 |
$0 |
$409,800 |
-$409,800 |
|
Cencora
|
1 |
$0 |
$411,264 |
-$411,264 |
|
Intuitive Surgical
|
2 |
$0 |
$424,906 |
-$424,906 |
|
Proto Labs
|
1 |
$0 |
$426,035 |
-$426,035 |
|
Okta
|
1 |
$0 |
$429,643 |
-$429,643 |
|
Sprout Social
|
1 |
$0 |
$430,760 |
-$430,760 |
|
Chemung Financial
|
1 |
$0 |
$430,847 |
-$430,847 |
|
CSW Industrials
|
1 |
$0 |
$434,376 |
-$434,376 |
|
GATX
|
1 |
$0 |
$443,992 |
-$443,992 |
|
Kodiak Gas Services
|
3 |
$0 |
$444,966 |
-$444,966 |
|
Qualcomm
|
1 |
$0 |
$457,130 |
-$457,130 |
|
Radware
|
1 |
$0 |
$460,650 |
-$460,650 |
|
Accel Entertainment
|
2 |
$0 |
$465,134 |
-$465,134 |
|
Global-E Online
|
1 |
$0 |
$469,841 |
-$469,841 |
|
Apple
|
1 |
$0 |
$474,813 |
-$474,813 |
|
MediaAlpha
|
2 |
$0 |
$483,892 |
-$483,892 |
|
CNO Financial Group
|
1 |
$0 |
$487,322 |
-$487,322 |
|
Axon Enterprise
|
1 |
$0 |
$488,618 |
-$488,618 |
|
ANI Pharmaceuticals
|
3 |
$0 |
$490,325 |
-$490,325 |
|
Neurocrine Biosciences
|
2 |
$0 |
$493,336 |
-$493,336 |
|
Webull
|
1 |
$0 |
$493,746 |
-$493,746 |
|
Enlight Renewable Energy
|
1 |
$0 |
$495,708 |
-$495,708 |
|
Slide Insurance Holdings
|
3 |
$0 |
$502,380 |
-$502,380 |
|
EverQuote
|
1 |
$0 |
$509,209 |
-$509,209 |
|
Samsara
|
2 |
$0 |
$512,993 |
-$512,993 |
|
Zimmer Biomet Holdings
|
1 |
$0 |
$528,978 |
-$528,978 |
|
Innodata
|
1 |
$0 |
$535,400 |
-$535,400 |
|
CeriBell
|
2 |
$0 |
$542,925 |
-$542,925 |
|
Qualys
|
1 |
$0 |
$544,152 |
-$544,152 |
|
Omada Health
|
3 |
$0 |
$564,043 |
-$564,043 |
|
Swarmer
|
1 |
$0 |
$576,195 |
-$576,195 |
|
Ocugen
|
1 |
$0 |
$589,110 |
-$589,110 |
|
Trevi Therapeutics
|
1 |
$0 |
$595,806 |
-$595,806 |
|
Marathon Digital Holdings
|
3 |
$0 |
$599,482 |
-$599,482 |
|
Alexandria Real Estate Equities
|
2 |
$248,400 |
$849,073 |
-$600,673 |
|
Universal Electronics
|
1 |
$0 |
$602,775 |
-$602,775 |
|
XPO Logistics
|
2 |
$0 |
$603,049 |
-$603,049 |
|
Cadence Design Systems
|
2 |
$0 |
$605,632 |
-$605,632 |
|
QuantumScape
|
1 |
$0 |
$610,524 |
-$610,524 |
|
Puma Biotechnology
|
2 |
$0 |
$612,494 |
-$612,494 |
|
GCM Grosvenor
|
1 |
$0 |
$629,295 |
-$629,295 |
|
Progyny
|
1 |
$0 |
$633,216 |
-$633,216 |
|
Delek US Energy
|
2 |
$0 |
$634,209 |
-$634,209 |
|
Takeda Pharmaceutical Co
|
1 |
$0 |
$640,279 |
-$640,279 |
|
Pagaya Technologies
|
3 |
$0 |
$650,006 |
-$650,006 |
|
Flywire
|
1 |
$0 |
$659,728 |
-$659,728 |
|
Synnex
|
1 |
$0 |
$660,477 |
-$660,477 |
|
Avery Dennison
|
1 |
$0 |
$663,264 |
-$663,264 |
|
Wex
|
1 |
$0 |
$668,600 |
-$668,600 |
|
PHINIA
|
2 |
$0 |
$668,823 |
-$668,823 |
|
DHT Holdings
|
1 |
$0 |
$673,800 |
-$673,800 |
|
Lattice Semiconductor
|
1 |
$0 |
$679,991 |
-$679,991 |
|
Ultrapar Participacoes
|
2 |
$0 |
$681,600 |
-$681,600 |
|
Vera Therapeutics
|
1 |
$0 |
$684,500 |
-$684,500 |
|
Korro Bio
|
2 |
$0 |
$686,247 |
-$686,247 |
|
Castle Biosciences
|
2 |
$0 |
$687,491 |
-$687,491 |
|
Beta Bionics
|
2 |
$0 |
$689,968 |
-$689,968 |
|
CoreCivic
|
1 |
$0 |
$697,000 |
-$697,000 |
|
Essent Group
|
2 |
$0 |
$709,342 |
-$709,342 |
|
Paysign
|
1 |
$0 |
$716,899 |
-$716,899 |
|
Teekay Tankers
|
1 |
$0 |
$744,500 |
-$744,500 |
|
BJs Wholesale Club Holdings
|
1 |
$0 |
$761,752 |
-$761,752 |
|
ZKH Group
|
1 |
$0 |
$774,703 |
-$774,703 |
|
Modine Manufacturing Company
|
1 |
$0 |
$776,372 |
-$776,372 |
|
Kinetik Holdings
|
1 |
$0 |
$797,771 |
-$797,771 |
|
EIM
|
1 |
$0 |
$798,646 |
-$798,646 |
|
4D Molecular Therapeutics Inc
|
1 |
$0 |
$811,004 |
-$811,004 |
|
Miami International Holdings
|
1 |
$0 |
$819,188 |
-$819,188 |
|
Caesars Entertainment
|
1 |
$0 |
$835,250 |
-$835,250 |
|
Capital One Financial
|
2 |
$0 |
$841,384 |
-$841,384 |
|
Ralliant
|
1 |
$0 |
$844,721 |
-$844,721 |
|
Qorvo
|
2 |
$0 |
$845,941 |
-$845,941 |
|
Gilead Sciences
|
2 |
$0 |
$868,517 |
-$868,517 |
|
BrightSpring Health Services
|
1 |
$0 |
$874,383 |
-$874,383 |
|
PIMCO Energy & Tactical Credit Opps
|
1 |
$0 |
$879,142 |
-$879,142 |
|
Universal Insurance Holdings
|
1 |
$0 |
$879,562 |
-$879,562 |
|
Ambarella
|
4 |
$0 |
$915,010 |
-$915,010 |
|
CoinShares
|
1 |
$0 |
$926,203 |
-$926,203 |
|
ZIM Integrated Shipping Services
|
2 |
$0 |
$931,837 |
-$931,837 |
|
Entergy
|
1 |
$0 |
$942,437 |
-$942,437 |
|
Regional Management
|
1 |
$0 |
$944,877 |
-$944,877 |
|
QuickLogic
|
4 |
$0 |
$950,769 |
-$950,769 |
|
Mirum Pharmaceuticals
|
1 |
$0 |
$978,093 |
-$978,093 |
|
VeriSign
|
1 |
$0 |
$978,712 |
-$978,712 |
|
Tarsus Pharmaceuticals Inc
|
1 |
$0 |
$979,745 |
-$979,745 |
|
Semtech
|
2 |
$0 |
$987,190 |
-$987,190 |
|
Unum Group
|
3 |
$0 |
$988,394 |
-$988,394 |
|
Cricut
|
1 |
$0 |
$1,011,150 |
-$1,011,150 |
|
Ichor Holdings
|
1 |
$0 |
$1,013,182 |
-$1,013,182 |
|
First Interstate BancSystem
|
2 |
$0 |
$1,029,477 |
-$1,029,477 |
|
Revvity
|
1 |
$0 |
$1,032,650 |
-$1,032,650 |
|
Rubrik
|
1 |
$0 |
$1,048,109 |
-$1,048,109 |
|
Mission Produce
|
1 |
$0 |
$1,061,961 |
-$1,061,961 |
|
EOG Resources
|
1 |
$0 |
$1,085,728 |
-$1,085,728 |
|
Eos Energy Enterprises
|
3 |
$58,700 |
$1,151,500 |
-$1,092,800 |
|
Roku
|
1 |
$0 |
$1,097,670 |
-$1,097,670 |
|
DexCom
|
3 |
$0 |
$1,125,573 |
-$1,125,573 |
|
Hims Hers Health
|
4 |
$0 |
$1,152,637 |
-$1,152,637 |
|
Red Cat Holdings
|
1 |
$0 |
$1,161,000 |
-$1,161,000 |
|
Liquidia Technologies
|
1 |
$0 |
$1,179,453 |
-$1,179,453 |
|
Carvana Co
|
1 |
$0 |
$1,184,958 |
-$1,184,958 |
|
Lamar Advertising Company
|
1 |
$0 |
$1,207,000 |
-$1,207,000 |
|
PC Connection
|
1 |
$0 |
$1,218,445 |
-$1,218,445 |
|
Dorian LPG
|
2 |
$0 |
$1,245,200 |
-$1,245,200 |
|
Box
|
3 |
$0 |
$1,316,064 |
-$1,316,064 |
|
Climb Bio
|
1 |
$0 |
$1,366,820 |
-$1,366,820 |
|
Porch Group
|
2 |
$0 |
$1,368,218 |
-$1,368,218 |
|
Boston Omaha
|
1 |
$0 |
$1,369,782 |
-$1,369,782 |
|
GeneDx Holdings
|
2 |
$0 |
$1,388,905 |
-$1,388,905 |
|
HawkEye 360
|
3 |
$0 |
$1,401,615 |
-$1,401,615 |
|
Riskified
|
3 |
$0 |
$1,427,755 |
-$1,427,755 |
|
Magnite
|
4 |
$0 |
$1,454,151 |
-$1,454,151 |
|
Palo Alto Networks
|
2 |
$0 |
$1,502,270 |
-$1,502,270 |
|
Perdoceo Education
|
1 |
$0 |
$1,519,485 |
-$1,519,485 |
|
Oracle
|
1 |
$0 |
$1,522,827 |
-$1,522,827 |
|
Neptune Insurance Holdings
|
1 |
$0 |
$1,557,595 |
-$1,557,595 |
|
Cloudflare
|
1 |
$0 |
$1,561,080 |
-$1,561,080 |
|
Alliance Laundry Holdings
|
1 |
$0 |
$1,578,750 |
-$1,578,750 |
|
Sprinklr
|
6 |
$0 |
$1,606,344 |
-$1,606,344 |
|
Ibotta
|
1 |
$0 |
$1,609,724 |
-$1,609,724 |
|
Clover Health Investments
|
4 |
$0 |
$1,619,718 |
-$1,619,718 |
|
Coherent
|
1 |
$0 |
$1,626,310 |
-$1,626,310 |
|
Willis Lease Finance
|
1 |
$0 |
$1,633,487 |
-$1,633,487 |
|
Logitech International
|
1 |
$0 |
$1,648,449 |
-$1,648,449 |
|
Harmony Biosciences Holdings
|
1 |
$0 |
$1,655,416 |
-$1,655,416 |
|
Marvell Technology Group
|
1 |
$0 |
$1,675,425 |
-$1,675,425 |
|
Walmart
|
2 |
$0 |
$1,709,164 |
-$1,709,164 |
|
Viking Holdings
|
1 |
$0 |
$1,711,453 |
-$1,711,453 |
|
Teradata
|
2 |
$0 |
$1,742,480 |
-$1,742,480 |
|
Pegasystems
|
4 |
$0 |
$1,744,326 |
-$1,744,326 |
|
Banco Bradesco
|
2 |
$0 |
$1,757,500 |
-$1,757,500 |
|
Teradyne
|
2 |
$0 |
$1,762,028 |
-$1,762,028 |
|
Blacksky Technology
|
3 |
$0 |
$1,771,469 |
-$1,771,469 |
|
Pinterest
|
1 |
$0 |
$1,774,523 |
-$1,774,523 |
|
SoundHound AI
|
4 |
$0 |
$1,809,113 |
-$1,809,113 |
|
Planet Labs PBC
|
2 |
$0 |
$1,830,537 |
-$1,830,537 |
|
FormFactor
|
1 |
$0 |
$1,833,818 |
-$1,833,818 |
|
Tidewater
|
1 |
$0 |
$1,850,898 |
-$1,850,898 |
|
Ooma
|
3 |
$0 |
$1,867,005 |
-$1,867,005 |
|
TKO Group Holdings
|
1 |
$0 |
$1,867,626 |
-$1,867,626 |
|
Sitime
|
1 |
$0 |
$1,875,000 |
-$1,875,000 |
|
TransUnion
|
2 |
$0 |
$1,891,936 |
-$1,891,936 |
|
F5 Networks
|
2 |
$0 |
$1,898,252 |
-$1,898,252 |
|
Disc Medicine
|
1 |
$0 |
$1,902,505 |
-$1,902,505 |
|
Teekay
|
2 |
$0 |
$1,903,569 |
-$1,903,569 |
|
Affirm Holdings
|
1 |
$0 |
$1,947,686 |
-$1,947,686 |
|
Hamilton Insurance Group
|
1 |
$0 |
$1,972,764 |
-$1,972,764 |
|
Five Below
|
3 |
$0 |
$1,973,822 |
-$1,973,822 |
|
Uber Technologies
|
1 |
$0 |
$2,008,673 |
-$2,008,673 |
|
Dianthus Therapeutics
|
1 |
$0 |
$2,027,645 |
-$2,027,645 |
|
Oruka Therapeutics
|
5 |
$0 |
$2,080,993 |
-$2,080,993 |
|
HubSpot
|
1 |
$0 |
$2,087,940 |
-$2,087,940 |
|
NHC
|
2 |
$0 |
$2,147,363 |
-$2,147,363 |
|
Paylocity Holding
|
1 |
$0 |
$2,207,661 |
-$2,207,661 |
|
Globus Medical
|
1 |
$0 |
$2,237,502 |
-$2,237,502 |
|
Marex Group
|
2 |
$0 |
$2,263,444 |
-$2,263,444 |
|
Corcept Therapeutics
|
3 |
$0 |
$2,271,731 |
-$2,271,731 |
|
Amplitude
|
1 |
$0 |
$2,275,611 |
-$2,275,611 |
|
ICON
|
3 |
$0 |
$2,321,375 |
-$2,321,375 |
|
Ciena
|
4 |
$0 |
$2,358,768 |
-$2,358,768 |
|
Cimpress
|
1 |
$0 |
$2,376,990 |
-$2,376,990 |
|
Hilton Worldwide Holdings
|
2 |
$0 |
$2,394,457 |
-$2,394,457 |
|
Xp
|
1 |
$0 |
$2,413,865 |
-$2,413,865 |
|
Varex Imaging
|
2 |
$0 |
$2,550,136 |
-$2,550,136 |
|
SentinelOne
|
2 |
$0 |
$2,550,663 |
-$2,550,663 |
|
Airbnb Inc
|
2 |
$0 |
$2,598,264 |
-$2,598,264 |
|
CBL & Associates Properties
|
1 |
$0 |
$2,641,425 |
-$2,641,425 |
|
Nutanix
|
1 |
$0 |
$2,669,806 |
-$2,669,806 |
|
West Pharmaceutical Services
|
1 |
$0 |
$2,671,260 |
-$2,671,260 |
|
Lumentum Holdings
|
1 |
$0 |
$2,679,170 |
-$2,679,170 |
|
PTC Therapeutics
|
1 |
$0 |
$2,701,531 |
-$2,701,531 |
|
Palantir Technologies
|
1 |
$0 |
$2,762,292 |
-$2,762,292 |
|
Incyte
|
1 |
$0 |
$2,797,630 |
-$2,797,630 |
|
Nebius Group
|
2 |
$0 |
$2,802,272 |
-$2,802,272 |
|
Block
|
1 |
$0 |
$2,826,660 |
-$2,826,660 |
|
Ringcentral
|
2 |
$0 |
$2,830,480 |
-$2,830,480 |
|
Amylyx Pharmaceuticals
|
5 |
$0 |
$2,944,963 |
-$2,944,963 |
|
Rocket Companies Inc
|
1 |
$0 |
$2,949,750 |
-$2,949,750 |
|
Telephone and Data Systems
|
1 |
$0 |
$2,964,811 |
-$2,964,811 |
|
Uipath
|
2 |
$0 |
$2,985,252 |
-$2,985,252 |
|
Procore Technologies
|
1 |
$0 |
$3,001,357 |
-$3,001,357 |
|
IBEX
|
7 |
$0 |
$3,007,949 |
-$3,007,949 |
|
Ast Spacemobile
|
2 |
$0 |
$3,063,880 |
-$3,063,880 |
|
Amer Sports
|
1 |
$0 |
$3,124,040 |
-$3,124,040 |
|
Bloom Energy
|
4 |
$0 |
$3,138,251 |
-$3,138,251 |
|
DocuSign
|
4 |
$0 |
$3,150,515 |
-$3,150,515 |
|
Candel Therapeutics
|
1 |
$0 |
$3,160,784 |
-$3,160,784 |
|
Allegheny Technologies
|
1 |
$0 |
$3,185,490 |
-$3,185,490 |
|
Adaptive Biotechnologies
|
2 |
$0 |
$3,270,269 |
-$3,270,269 |
|
Ouster
|
6 |
$0 |
$3,329,259 |
-$3,329,259 |
|
Guardant Health
|
5 |
$0 |
$3,347,293 |
-$3,347,293 |
|
Pitney Bowes
|
1 |
$0 |
$3,455,342 |
-$3,455,342 |
|
SimilarWeb
|
1 |
$0 |
$3,627,601 |
-$3,627,601 |
|
Joby Aviation
|
1 |
$0 |
$3,755,269 |
-$3,755,269 |
|
Integer Holdings
|
1 |
$0 |
$3,981,725 |
-$3,981,725 |
|
Fastly
|
4 |
$0 |
$3,999,744 |
-$3,999,744 |
|
Safe Pro Group
|
1 |
$0 |
$4,000,000 |
-$4,000,000 |
|
BlackRock ESG Capital Allocation Trust
|
1 |
$0 |
$4,067,167 |
-$4,067,167 |
|
Newsmax
|
1 |
$0 |
$4,083,770 |
-$4,083,770 |
|
HealthStream
|
1 |
$0 |
$4,250,006 |
-$4,250,006 |
|
CME Group
|
2 |
$0 |
$4,256,595 |
-$4,256,595 |
|
Transdigm Group
|
1 |
$0 |
$4,268,869 |
-$4,268,869 |
|
Gold.com
|
3 |
$0 |
$4,529,753 |
-$4,529,753 |
|
ScanSource
|
2 |
$0 |
$4,612,747 |
-$4,612,747 |
|
M&T Bank
|
1 |
$0 |
$4,642,433 |
-$4,642,433 |
|
Heartflow
|
2 |
$0 |
$4,801,958 |
-$4,801,958 |
|
Palvella Therapeutics
|
2 |
$0 |
$4,822,070 |
-$4,822,070 |
|
Zscaler
|
6 |
$0 |
$4,927,483 |
-$4,927,483 |
|
Pharvaris BV
|
6 |
$0 |
$4,967,724 |
-$4,967,724 |
|
Wealthfront
|
6 |
$0 |
$5,007,219 |
-$5,007,219 |
|
Rhythm Pharmaceuticals
|
1 |
$0 |
$5,133,442 |
-$5,133,442 |
|
BillionToOne
|
3 |
$0 |
$5,143,960 |
-$5,143,960 |
|
C3 Ai
|
2 |
$0 |
$5,245,338 |
-$5,245,338 |
|
Duolingo
|
2 |
$0 |
$5,455,526 |
-$5,455,526 |
|
Synopsys
|
1 |
$0 |
$5,474,683 |
-$5,474,683 |
|
Academy Sports Outdoors Inc
|
2 |
$0 |
$5,576,900 |
-$5,576,900 |
|
Genius Sports
|
2 |
$0 |
$5,581,133 |
-$5,581,133 |
|
Tenet Healthcare
|
2 |
$0 |
$5,801,530 |
-$5,801,530 |
|
Ambiq Micro
|
4 |
$0 |
$5,940,142 |
-$5,940,142 |
|
Phillips 66
|
1 |
$0 |
$6,202,381 |
-$6,202,381 |
|
Robinhood Markets
|
2 |
$0 |
$6,223,279 |
-$6,223,279 |
|
Kanzhun
|
2 |
$0 |
$6,570,922 |
-$6,570,922 |
|
Warner Bros Discovery
|
3 |
$0 |
$6,653,007 |
-$6,653,007 |
|
Boost Run
|
1 |
$0 |
$7,000,000 |
-$7,000,000 |
|
Credo Technology Group Holding
|
2 |
$0 |
$7,007,393 |
-$7,007,393 |
|
Life Time Group Holdings
|
1 |
$0 |
$7,293,662 |
-$7,293,662 |
|
Ethos Technologies
|
2 |
$0 |
$7,305,867 |
-$7,305,867 |
|
Cytokinetics
|
2 |
$0 |
$7,486,800 |
-$7,486,800 |
|
NVIDIA
|
1 |
$0 |
$7,648,632 |
-$7,648,632 |
|
Grindr
|
2 |
$0 |
$8,012,140 |
-$8,012,140 |
|
Williams-Sonoma
|
2 |
$0 |
$8,413,912 |
-$8,413,912 |
|
Halozyme Therapeutics
|
2 |
$0 |
$8,483,291 |
-$8,483,291 |
|
Hershey Co
|
1 |
$0 |
$8,644,374 |
-$8,644,374 |
|
Snowflake
|
5 |
$0 |
$9,181,860 |
-$9,181,860 |
|
Alignment Healthcare
|
3 |
$0 |
$9,236,226 |
-$9,236,226 |
|
Fortinet
|
1 |
$0 |
$9,389,808 |
-$9,389,808 |
|
Aflac
|
2 |
$0 |
$9,495,156 |
-$9,495,156 |
|
NetApp
|
4 |
$0 |
$9,685,266 |
-$9,685,266 |
|
Estee Lauder Companies
|
1 |
$0 |
$10,049,063 |
-$10,049,063 |
|
Stonex Group
|
3 |
$0 |
$11,068,778 |
-$11,068,778 |
|
CorVel
|
1 |
$0 |
$11,103,358 |
-$11,103,358 |
|
Spotify Technology
|
1 |
$0 |
$11,380,737 |
-$11,380,737 |
|
Aura Minerals
|
1 |
$0 |
$11,636,933 |
-$11,636,933 |
|
Mohawk Industries
|
2 |
$0 |
$11,762,088 |
-$11,762,088 |
|
Caris Life Sciences
|
1 |
$0 |
$12,132,080 |
-$12,132,080 |
|
KLA
|
1 |
$0 |
$12,378,626 |
-$12,378,626 |
|
Blackstone Group
|
1 |
$0 |
$12,380,048 |
-$12,380,048 |
|
Reddit
|
2 |
$0 |
$12,510,783 |
-$12,510,783 |
|
Ross Stores
|
2 |
$0 |
$12,767,079 |
-$12,767,079 |
|
Venture Global
|
2 |
$0 |
$14,003,794 |
-$14,003,794 |
|
Wayfair
|
2 |
$0 |
$14,263,418 |
-$14,263,418 |
|
Medpace Holdings
|
1 |
$0 |
$15,364,149 |
-$15,364,149 |
|
PACS Group
|
3 |
$0 |
$15,656,584 |
-$15,656,584 |
|
Hewlett Packard Enterprise Co
|
2 |
$0 |
$16,077,929 |
-$16,077,929 |
|
Everpure
|
2 |
$0 |
$16,152,223 |
-$16,152,223 |
|
Moderna
|
2 |
$0 |
$16,376,514 |
-$16,376,514 |
|
Tempus AI
|
4 |
$0 |
$16,913,777 |
-$16,913,777 |
|
Carlyle Group
|
1 |
$0 |
$17,096,000 |
-$17,096,000 |
|
Dropbox
|
4 |
$0 |
$17,953,357 |
-$17,953,357 |
|
Microsoft
|
1 |
$0 |
$20,764,846 |
-$20,764,846 |
|
Elastic
|
1 |
$0 |
$21,163,414 |
-$21,163,414 |
|
Datadog
|
4 |
$0 |
$21,164,887 |
-$21,164,887 |
|
BioNTech
|
1 |
$0 |
$21,374,670 |
-$21,374,670 |
|
Sea
|
3 |
$0 |
$21,710,949 |
-$21,710,949 |
|
Talos Energy
|
1 |
$0 |
$25,579,622 |
-$25,579,622 |
|
Flotek Industries
|
2 |
$34,320,013 |
$60,000,024 |
-$25,680,011 |
|
Meta Platforms
|
2 |
$0 |
$27,546,057 |
-$27,546,057 |
|
Best Buy Co.
|
1 |
$0 |
$27,754,213 |
-$27,754,213 |
|
United Therapeutics
|
3 |
$0 |
$28,032,744 |
-$28,032,744 |
|
Revolution Medicines
|
7 |
$0 |
$28,664,214 |
-$28,664,214 |
|
GMR Solutions
|
6 |
$0 |
$28,711,760 |
-$28,711,760 |
|
CoreWeave
|
2 |
$0 |
$30,776,443 |
-$30,776,443 |
|
Adobe Systems
|
1 |
$0 |
$31,344,876 |
-$31,344,876 |
|
Scorpio Tankers
|
4 |
$2,178,783 |
$36,609,766 |
-$34,430,983 |
|
PBF Energy
|
1 |
$0 |
$36,920,785 |
-$36,920,785 |
|
Workday
|
1 |
$0 |
$37,272,547 |
-$37,272,547 |
|
CPI Card Group
|
6 |
$11,958,989 |
$54,900,786 |
-$42,941,797 |
|
Amalgamated Bank
|
5 |
$0 |
$45,666,272 |
-$45,666,272 |
|
Sandisk
|
2 |
$0 |
$53,268,959 |
-$53,268,959 |
|
Crowdstrike Holdings
|
3 |
$0 |
$53,958,203 |
-$53,958,203 |
|
Natera
|
2 |
$0 |
$54,411,680 |
-$54,411,680 |
|
Advanced Micro Devices
|
2 |
$0 |
$56,828,821 |
-$56,828,821 |
|
Hinge Health
|
3 |
$0 |
$63,556,521 |
-$63,556,521 |
|
Travere Therapeutics
|
7 |
$0 |
$64,990,221 |
-$64,990,221 |
|
Hagerty
|
1 |
$0 |
$122,033,400 |
-$122,033,400 |
|
Aurora Innovation
|
1 |
$0 |
$182,238,436 |
-$182,238,436 |
|
Seagate Technology
|
4 |
$0 |
$212,749,500 |
-$212,749,500 |
|
Lifestance Health Group
|
1 |
$0 |
$226,255,274 |
-$226,255,274 |
|
United Microelectronics
|
1 |
$0 |
$228,799,600 |
-$228,799,600 |
|
Chime Financial
|
5 |
$0 |
$281,934,999 |
-$281,934,999 |
|
IHT
|
1 |
$0 |
$361,497,600 |
-$361,497,600 |
|
Dell Technologies
|
7 |
$0 |
$393,793,120 |
-$393,793,120 |
|
Ingram Micro Holding
|
1 |
$0 |
$410,368,875 |
-$410,368,875 |
|
Diamondback Energy
|
4 |
$0 |
$3,744,043,303 |
-$3,744,043,303 |