|
Republic Services
|
1 |
$283,806,557 |
$0 |
$283,806,557 |
|
PBLSX
|
1 |
$99,379,127 |
$0 |
$99,379,127 |
|
Group 1 Automotive
|
1 |
$48,935,217 |
$0 |
$48,935,217 |
|
Liberty Latin America
|
2 |
$11,008,193 |
$0 |
$11,008,193 |
|
Suja Life
|
1 |
$8,516,250 |
$0 |
$8,516,250 |
|
Aon
|
1 |
$6,549,688 |
$0 |
$6,549,688 |
|
Uber Technologies
|
1 |
$5,308,063 |
$0 |
$5,308,063 |
|
Gold.com
|
1 |
$3,930,350 |
$0 |
$3,930,350 |
|
American Assets Trust
|
1 |
$3,740,910 |
$0 |
$3,740,910 |
|
Inhibrx Biosciences
|
3 |
$3,499,596 |
$0 |
$3,499,596 |
|
NewGenIvf Group
|
1 |
$3,165,000 |
$0 |
$3,165,000 |
|
Tenax Therapeutics
|
1 |
$2,985,910 |
$0 |
$2,985,910 |
|
Alpha Metallurgical Resources
|
1 |
$2,258,289 |
$0 |
$2,258,289 |
|
Empery Digital
|
1 |
$1,793,100 |
$0 |
$1,793,100 |
|
Destiny Tech100
|
1 |
$1,767,343 |
$0 |
$1,767,343 |
|
Pampa Energia
|
1 |
$1,720,000 |
$0 |
$1,720,000 |
|
Northpointe Bancshares
|
1 |
$1,422,926 |
$0 |
$1,422,926 |
|
Amrize
|
1 |
$1,274,080 |
$0 |
$1,274,080 |
|
EquipmentShare.com
|
2 |
$1,050,645 |
$0 |
$1,050,645 |
|
Vestis
|
1 |
$1,045,383 |
$0 |
$1,045,383 |
|
GameStop
|
1 |
$1,033,956 |
$0 |
$1,033,956 |
|
Eikon Therapeutics
|
1 |
$1,031,045 |
$0 |
$1,031,045 |
|
PFLEX
|
1 |
$1,015,000 |
$0 |
$1,015,000 |
|
Tyson Foods
|
1 |
$1,001,617 |
$0 |
$1,001,617 |
|
MSCI
|
1 |
$1,000,160 |
$0 |
$1,000,160 |
|
Atara Biotherapeutics
|
1 |
$999,994 |
$0 |
$999,994 |
|
Honeywell Aerospace
|
1 |
$998,400 |
$0 |
$998,400 |
|
Vistra
|
1 |
$903,069 |
$0 |
$903,069 |
|
Agree Realty
|
1 |
$724,200 |
$0 |
$724,200 |
|
Lucky Strike Entertainment
|
1 |
$633,944 |
$0 |
$633,944 |
|
RedCloud Holdings
|
1 |
$625,000 |
$0 |
$625,000 |
|
Donegal Group A
|
3 |
$750,967 |
$131,936 |
$619,031 |
|
GPUS
|
4 |
$559,690 |
$0 |
$559,690 |
|
Beta Technologies
|
1 |
$502,799 |
$0 |
$502,799 |
|
AFC Gamma
|
1 |
$478,539 |
$0 |
$478,539 |
|
Enovis
|
2 |
$449,599 |
$0 |
$449,599 |
|
CAVA Group
|
1 |
$432,380 |
$0 |
$432,380 |
|
Claros Mortgage Trust
|
1 |
$351,241 |
$0 |
$351,241 |
|
Big Digital Energy
|
1 |
$329,216 |
$0 |
$329,216 |
|
Mirion Technologies
|
1 |
$312,000 |
$0 |
$312,000 |
|
Quoin Pharmaceuticals
|
4 |
$279,965 |
$0 |
$279,965 |
|
Taiwan Semiconductor Manufacturing
|
30 |
$275,641 |
$0 |
$275,641 |
|
Prothena
|
1 |
$255,739 |
$0 |
$255,739 |
|
Pinnacle Financial Partners
|
1 |
$250,036 |
$0 |
$250,036 |
|
Team
|
1 |
$220,720 |
$0 |
$220,720 |
|
Bridger Aerospace Group Holdings
|
1 |
$219,140 |
$0 |
$219,140 |
|
SCHMID Group
|
1 |
$214,330 |
$0 |
$214,330 |
|
Enhanced Group
|
1 |
$209,779 |
$0 |
$209,779 |
|
Dycom Industries
|
1 |
$200,844 |
$0 |
$200,844 |
|
Donnelley Financial Solutions
|
2 |
$999,990 |
$802,191 |
$197,799 |
|
United States Antimony
|
2 |
$193,236 |
$0 |
$193,236 |
|
Loandepot
|
1 |
$192,578 |
$0 |
$192,578 |
|
OPAL Fuels
|
2 |
$177,000 |
$0 |
$177,000 |
|
Grove Collaborative Holdings
|
3 |
$173,117 |
$0 |
$173,117 |
|
JUSH
|
2 |
$173,072 |
$0 |
$173,072 |
|
ECF
|
1 |
$145,298 |
$0 |
$145,298 |
|
UMB Financial
|
2 |
$135,021 |
$0 |
$135,021 |
|
Cross Timbers Royalty Trust
|
1 |
$133,900 |
$0 |
$133,900 |
|
Dick’s Sporting Goods
|
1 |
$121,602 |
$0 |
$121,602 |
|
Sol Gel Technologies
|
1 |
$116,488 |
$0 |
$116,488 |
|
Smith-Midland
|
2 |
$108,040 |
$0 |
$108,040 |
|
Comscore
|
1 |
$101,638 |
$0 |
$101,638 |
|
OppFi
|
1 |
$100,965 |
$0 |
$100,965 |
|
Pulse Biosciences
|
1 |
$99,971 |
$0 |
$99,971 |
|
Avidia Bancorp
|
1 |
$99,855 |
$0 |
$99,855 |
|
Palladyne AI
|
1 |
$99,129 |
$0 |
$99,129 |
|
Purecycle Technologies Holdings
|
1 |
$98,756 |
$0 |
$98,756 |
|
New Germany Closed Fund
|
1 |
$76,292 |
$0 |
$76,292 |
|
Airgain
|
2 |
$77,997 |
$5,200 |
$72,797 |
|
YD Bio
|
1 |
$67,447 |
$0 |
$67,447 |
|
First US Bancshares
|
1 |
$67,426 |
$0 |
$67,426 |
|
Neuroone Medical Technologies
|
1 |
$66,999 |
$0 |
$66,999 |
|
Tetra Technologies
|
1 |
$65,000 |
$0 |
$65,000 |
|
OBOOK Holdings
|
1 |
$62,026 |
$0 |
$62,026 |
|
BJs Restaurants
|
1 |
$60,275 |
$0 |
$60,275 |
|
RNAQ
|
1 |
$56,250 |
$0 |
$56,250 |
|
Granite Ridge Resources
|
2 |
$55,500 |
$0 |
$55,500 |
|
MOALX
|
1 |
$50,000 |
$0 |
$50,000 |
|
CSBB
|
2 |
$47,072 |
$0 |
$47,072 |
|
Angel Studios
|
1 |
$46,925 |
$0 |
$46,925 |
|
Oak Valley Bancorp
|
1 |
$44,354 |
$0 |
$44,354 |
|
17 Education Technology Group
|
1 |
$43,607 |
$0 |
$43,607 |
|
CAMP4 THERAPEUTICS
|
1 |
$39,600 |
$0 |
$39,600 |
|
CWBHF
|
1 |
$39,311 |
$0 |
$39,311 |
|
Baozun
|
1 |
$38,475 |
$0 |
$38,475 |
|
PLDT
|
1 |
$36,302 |
$0 |
$36,302 |
|
Arq
|
1 |
$36,148 |
$0 |
$36,148 |
|
Alerus Financial
|
1 |
$32,450 |
$0 |
$32,450 |
|
Northrim BanCorp
|
1 |
$31,440 |
$0 |
$31,440 |
|
Hudson Technologies
|
1 |
$27,117 |
$0 |
$27,117 |
|
Clipper Realty
|
1 |
$26,133 |
$0 |
$26,133 |
|
GRF
|
1 |
$25,575 |
$0 |
$25,575 |
|
TrustCo Bank
|
1 |
$25,000 |
$0 |
$25,000 |
|
Financial Institutions
|
1 |
$24,789 |
$0 |
$24,789 |
|
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 |
|
Smith Douglas Homes
|
1 |
$23,697 |
$0 |
$23,697 |
|
Greystone Housing Impact Investors
|
1 |
$21,840 |
$0 |
$21,840 |
|
RGC Resources
|
3 |
$21,600 |
$0 |
$21,600 |
|
Primis Financial
|
2 |
$21,543 |
$0 |
$21,543 |
|
APCX
|
1 |
$21,382 |
$0 |
$21,382 |
|
Dream Finders Homes Inc
|
1 |
$20,205 |
$0 |
$20,205 |
|
First Guaranty Bancshares
|
1 |
$19,151 |
$0 |
$19,151 |
|
EMMA
|
1 |
$15,026 |
$0 |
$15,026 |
|
Chicago Atlantic BDC
|
2 |
$11,599 |
$0 |
$11,599 |
|
FS KKR Capital
|
1 |
$9,948 |
$0 |
$9,948 |
|
CLM
|
1 |
$9,945 |
$0 |
$9,945 |
|
CRF
|
1 |
$9,608 |
$0 |
$9,608 |
|
RCG
|
1 |
$8,882 |
$0 |
$8,882 |
|
Zeta Network Group
|
1 |
$12,397 |
$3,714 |
$8,683 |
|
Motorsport Gaming Us
|
1 |
$8,482 |
$0 |
$8,482 |
|
CFND
|
1 |
$8,009 |
$0 |
$8,009 |
|
Tenon Medical
|
1 |
$14,779 |
$7,611 |
$7,168 |
|
VENU
|
1 |
$6,561 |
$0 |
$6,561 |
|
eXoZymes
|
1 |
$6,405 |
$0 |
$6,405 |
|
Bridgford Foods
|
1 |
$6,138 |
$0 |
$6,138 |
|
SNNF
|
1 |
$5,800 |
$0 |
$5,800 |
|
INLX
|
1 |
$5,522 |
$0 |
$5,522 |
|
DLH Holdings
|
1 |
$5,513 |
$0 |
$5,513 |
|
GMEX ROBOTICS
|
1 |
$5,499 |
$0 |
$5,499 |
|
HKHC
|
1 |
$5,184 |
$0 |
$5,184 |
|
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 |
|
UUU
|
1 |
$4,344 |
$0 |
$4,344 |
|
Kingsway
|
2 |
$4,055 |
$0 |
$4,055 |
|
Binah Capital Group
|
1 |
$3,900 |
$0 |
$3,900 |
|
NROM
|
1 |
$3,795 |
$0 |
$3,795 |
|
Mount Logan Capital
|
1 |
$3,240 |
$0 |
$3,240 |
|
Interactive Brokers Group
|
1 |
$2,363 |
$0 |
$2,363 |
|
Fuel Tech
|
1 |
$2,000 |
$0 |
$2,000 |
|
BDCO
|
1 |
$1,990 |
$0 |
$1,990 |
|
Gaia
|
1 |
$1,670 |
$0 |
$1,670 |
|
Texas Pacific Land
|
1 |
$1,460 |
$0 |
$1,460 |
|
Magnolia Oil & Gas
|
1 |
$1,446 |
$0 |
$1,446 |
|
Biocardia Inc
|
1 |
$872 |
$0 |
$872 |
|
CTTH
|
1 |
$626 |
$0 |
$626 |
|
Air Global
|
1 |
$375 |
$0 |
$375 |
|
Columbia Financial
|
1 |
$234 |
$0 |
$234 |
|
Medalist Diversified Reit
|
1 |
$120 |
$0 |
$120 |
|
XIVYX
|
1 |
$101 |
$0 |
$101 |
|
QVCG
|
2 |
$11,844,000 |
$11,844,000 |
$0 |
|
PAMT
|
1 |
$31,225,740 |
$31,225,740 |
$0 |
|
Karyopharm Therapeutics
|
1 |
$0 |
$38 |
-$38 |
|
Mediwound
|
1 |
$6,626 |
$6,678 |
-$52 |
|
ZoomInfo Technologies
|
2 |
$0 |
$534 |
-$534 |
|
Orthofix Medical
|
1 |
$0 |
$1,409 |
-$1,409 |
|
Ultragenyx
|
1 |
$0 |
$2,252 |
-$2,252 |
|
NovaBridge Biosciences
|
1 |
$0 |
$2,593 |
-$2,593 |
|
Abbott Laboratories
|
1 |
$0 |
$2,958 |
-$2,958 |
|
Curbline Properties
|
1 |
$0 |
$3,002 |
-$3,002 |
|
Heritage Global
|
1 |
$0 |
$3,175 |
-$3,175 |
|
Fold Holdings
|
3 |
$0 |
$3,258 |
-$3,258 |
|
Allbirds
|
1 |
$0 |
$4,282 |
-$4,282 |
|
Direct Digital Holdings
|
1 |
$0 |
$4,316 |
-$4,316 |
|
Torrid Holdings
|
1 |
$0 |
$4,429 |
-$4,429 |
|
AerSale
|
1 |
$0 |
$4,797 |
-$4,797 |
|
Lucid Group
|
1 |
$0 |
$4,800 |
-$4,800 |
|
Lightbridge
|
1 |
$0 |
$5,327 |
-$5,327 |
|
KLNG
|
1 |
$0 |
$6,400 |
-$6,400 |
|
Shotspotter
|
1 |
$0 |
$7,032 |
-$7,032 |
|
4D Molecular Therapeutics Inc
|
1 |
$0 |
$8,176 |
-$8,176 |
|
JetBlue Airways
|
1 |
$0 |
$9,420 |
-$9,420 |
|
Plby Group
|
1 |
$0 |
$10,066 |
-$10,066 |
|
Freight Technologies
|
1 |
$0 |
$10,261 |
-$10,261 |
|
Gevo
|
3 |
$0 |
$10,348 |
-$10,348 |
|
LPA
|
1 |
$0 |
$10,983 |
-$10,983 |
|
Yelp
|
1 |
$0 |
$11,070 |
-$11,070 |
|
Ocular Therapeutix
|
1 |
$0 |
$11,254 |
-$11,254 |
|
Intrusion
|
1 |
$0 |
$11,769 |
-$11,769 |
|
PAR Technology
|
1 |
$0 |
$12,596 |
-$12,596 |
|
Mueller Water Products
|
1 |
$0 |
$13,162 |
-$13,162 |
|
Finance of America Companies
|
1 |
$0 |
$13,163 |
-$13,163 |
|
Soluna Holdings
|
1 |
$0 |
$13,481 |
-$13,481 |
|
Butterfly Network
|
1 |
$0 |
$13,927 |
-$13,927 |
|
Globalfoundries
|
1 |
$0 |
$14,485 |
-$14,485 |
|
MicroStrategy
|
1 |
$0 |
$14,708 |
-$14,708 |
|
Autolus Therapeutics
|
1 |
$0 |
$15,682 |
-$15,682 |
|
Generate Biomedicines
|
1 |
$0 |
$16,002 |
-$16,002 |
|
Nayax
|
4 |
$0 |
$17,273 |
-$17,273 |
|
DSS
|
1 |
$0 |
$17,919 |
-$17,919 |
|
Banco Santander Brasil
|
2 |
$43,811 |
$61,959 |
-$18,148 |
|
Liquidia Technologies
|
1 |
$0 |
$18,566 |
-$18,566 |
|
Editas Medicine
|
3 |
$0 |
$19,092 |
-$19,092 |
|
Southern Copper
|
1 |
$0 |
$20,000 |
-$20,000 |
|
Marqeta
|
1 |
$0 |
$20,338 |
-$20,338 |
|
Key Tronic
|
8 |
$0 |
$20,708 |
-$20,708 |
|
MYO
|
1 |
$0 |
$21,150 |
-$21,150 |
|
PennyMac Mortgage Investment Trust
|
1 |
$0 |
$22,656 |
-$22,656 |
|
Urban One
|
1 |
$0 |
$23,431 |
-$23,431 |
|
Criteo
|
2 |
$0 |
$23,713 |
-$23,713 |
|
Trustmark
|
1 |
$0 |
$24,187 |
-$24,187 |
|
Bridgewater Bancshares
|
1 |
$0 |
$24,534 |
-$24,534 |
|
California Water Service Group
|
1 |
$0 |
$25,105 |
-$25,105 |
|
Nano Labs
|
1 |
$0 |
$25,158 |
-$25,158 |
|
LiveWire Group
|
1 |
$0 |
$25,492 |
-$25,492 |
|
Orchestra BioMed Holdings
|
2 |
$47,900 |
$74,100 |
-$26,200 |
|
Unisys
|
1 |
$0 |
$26,765 |
-$26,765 |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
|
2 |
$0 |
$27,816 |
-$27,816 |
|
Velocity Financial Llc
|
1 |
$0 |
$28,800 |
-$28,800 |
|
Consolidated Water Co
|
1 |
$0 |
$28,930 |
-$28,930 |
|
Liquidity Services
|
1 |
$0 |
$29,508 |
-$29,508 |
|
GeneDx Holdings
|
1 |
$0 |
$31,188 |
-$31,188 |
|
Grid Dynamics Holdings
|
1 |
$0 |
$31,344 |
-$31,344 |
|
Gloo Holdings
|
1 |
$0 |
$31,831 |
-$31,831 |
|
Evertec
|
1 |
$0 |
$33,228 |
-$33,228 |
|
IAUX
|
1 |
$0 |
$33,435 |
-$33,435 |
|
Nuveen Floating Rate Income Closed Fund
|
1 |
$0 |
$34,153 |
-$34,153 |
|
FORFX
|
1 |
$0 |
$35,672 |
-$35,672 |
|
SEALSQ
|
1 |
$0 |
$36,030 |
-$36,030 |
|
Regional Management
|
1 |
$0 |
$36,682 |
-$36,682 |
|
GrabAGun Digital Holdings
|
1 |
$0 |
$36,866 |
-$36,866 |
|
Fiverr International
|
1 |
$0 |
$36,877 |
-$36,877 |
|
Embecta
|
1 |
$0 |
$36,971 |
-$36,971 |
|
CBL & Associates Properties
|
1 |
$0 |
$37,523 |
-$37,523 |
|
Arbe Robotics
|
1 |
$0 |
$40,005 |
-$40,005 |
|
Associated Banc-Corp
|
1 |
$0 |
$40,383 |
-$40,383 |
|
Newsmax
|
1 |
$549,270 |
$590,148 |
-$40,878 |
|
Contineum Therapeutics
|
1 |
$0 |
$41,142 |
-$41,142 |
|
TON Strategy Co
|
1 |
$0 |
$41,254 |
-$41,254 |
|
EXOD
|
1 |
$0 |
$41,763 |
-$41,763 |
|
Sono Group
|
1 |
$0 |
$42,372 |
-$42,372 |
|
Travere Therapeutics
|
1 |
$0 |
$42,610 |
-$42,610 |
|
Harley-Davidson
|
1 |
$0 |
$42,673 |
-$42,673 |
|
Wheels Up Experience
|
1 |
$0 |
$43,163 |
-$43,163 |
|
ZIM Integrated Shipping Services
|
1 |
$0 |
$43,634 |
-$43,634 |
|
First Commonwealth Financial
|
1 |
$0 |
$44,031 |
-$44,031 |
|
Xos
|
1 |
$0 |
$45,220 |
-$45,220 |
|
Cogent Communications Group
|
1 |
$0 |
$45,445 |
-$45,445 |
|
Western New England Bancorp
|
1 |
$0 |
$45,804 |
-$45,804 |
|
Kaltura
|
1 |
$0 |
$45,955 |
-$45,955 |
|
BeiGene
|
1 |
$0 |
$46,974 |
-$46,974 |
|
AmeriServ Financial
|
1 |
$0 |
$48,890 |
-$48,890 |
|
Palvella Therapeutics
|
1 |
$0 |
$49,141 |
-$49,141 |
|
Nordson
|
1 |
$0 |
$49,394 |
-$49,394 |
|
Neostellar Capital
|
1 |
$0 |
$50,647 |
-$50,647 |
|
Streamex
|
1 |
$0 |
$52,336 |
-$52,336 |
|
Murphy USA
|
1 |
$0 |
$52,360 |
-$52,360 |
|
Doximity
|
1 |
$0 |
$52,660 |
-$52,660 |
|
Ultrapar Participacoes
|
1 |
$0 |
$55,440 |
-$55,440 |
|
Verizon Communications
|
1 |
$0 |
$55,550 |
-$55,550 |
|
Peapack-Gladstone Financial
|
1 |
$0 |
$55,825 |
-$55,825 |
|
Essent Group
|
1 |
$0 |
$55,868 |
-$55,868 |
|
Teradyne
|
1 |
$0 |
$56,997 |
-$56,997 |
|
Amer Sports
|
1 |
$0 |
$57,890 |
-$57,890 |
|
Dropbox
|
1 |
$0 |
$57,901 |
-$57,901 |
|
Gulfport Energy Operating
|
1 |
$0 |
$59,374 |
-$59,374 |
|
Cathay General Bancorp
|
1 |
$0 |
$62,315 |
-$62,315 |
|
Ascendis Pharma AS
|
1 |
$0 |
$62,335 |
-$62,335 |
|
Snap
|
1 |
$0 |
$67,542 |
-$67,542 |
|
Consumer Portfolio Services
|
1 |
$0 |
$69,825 |
-$69,825 |
|
Zillow Group
|
2 |
$0 |
$70,670 |
-$70,670 |
|
Lifetime Brands
|
1 |
$0 |
$71,818 |
-$71,818 |
|
Fulgent Genetics
|
2 |
$0 |
$74,694 |
-$74,694 |
|
Euroseas
|
1 |
$0 |
$75,050 |
-$75,050 |
|
MKS Instruments
|
1 |
$0 |
$75,288 |
-$75,288 |
|
Amphastar P
|
1 |
$0 |
$75,306 |
-$75,306 |
|
TripAdvisor
|
1 |
$0 |
$75,600 |
-$75,600 |
|
Arlo Technologies
|
1 |
$0 |
$77,150 |
-$77,150 |
|
Symbotic
|
1 |
$0 |
$78,000 |
-$78,000 |
|
Pegasystems
|
1 |
$0 |
$78,129 |
-$78,129 |
|
Prosperity Bancshares
|
1 |
$0 |
$78,938 |
-$78,938 |
|
NXDR
|
1 |
$0 |
$80,118 |
-$80,118 |
|
SEACOR Marine Holdings
|
2 |
$0 |
$81,160 |
-$81,160 |
|
eHealth
|
1 |
$0 |
$81,709 |
-$81,709 |
|
Crane Company
|
1 |
$0 |
$82,150 |
-$82,150 |
|
Happen
|
2 |
$0 |
$84,980 |
-$84,980 |
|
NetEase
|
1 |
$0 |
$86,379 |
-$86,379 |
|
AN2 Therapeutics
|
3 |
$11,602 |
$98,827 |
-$87,225 |
|
Abeona Therapeutics
|
1 |
$0 |
$87,966 |
-$87,966 |
|
Nebius Group
|
1 |
$0 |
$92,120 |
-$92,120 |
|
iRhythm Technologies
|
1 |
$0 |
$94,175 |
-$94,175 |
|
C&F Financial
|
1 |
$0 |
$95,070 |
-$95,070 |
|
Iridium Communications
|
1 |
$0 |
$95,336 |
-$95,336 |
|
Bel Fuse B
|
1 |
$0 |
$95,739 |
-$95,739 |
|
Hims Hers Health
|
1 |
$0 |
$97,965 |
-$97,965 |
|
Pagaya Technologies
|
2 |
$0 |
$99,017 |
-$99,017 |
|
AptarGroup
|
1 |
$0 |
$99,733 |
-$99,733 |
|
Globant
|
1 |
$0 |
$100,000 |
-$100,000 |
|
Recursion Pharmaceuticals
|
1 |
$0 |
$100,200 |
-$100,200 |
|
Outfront Media
|
1 |
$0 |
$100,941 |
-$100,941 |
|
TFS Financial
|
1 |
$0 |
$102,743 |
-$102,743 |
|
Norwood Financial
|
1 |
$0 |
$103,569 |
-$103,569 |
|
Casella Waste Systems
|
1 |
$0 |
$104,786 |
-$104,786 |
|
Trupanion
|
1 |
$0 |
$107,039 |
-$107,039 |
|
Wix.Com
|
6 |
$185,719 |
$294,595 |
-$108,876 |
|
American Healthcare REIT
|
1 |
$0 |
$110,780 |
-$110,780 |
|
Artesian Resources
|
1 |
$0 |
$112,684 |
-$112,684 |
|
AIRO Group Holdings
|
2 |
$0 |
$112,937 |
-$112,937 |
|
Pubmatic Inc
|
2 |
$0 |
$114,742 |
-$114,742 |
|
Agilysys
|
1 |
$0 |
$114,869 |
-$114,869 |
|
Robinhood Ventures Fund I
|
1 |
$0 |
$116,104 |
-$116,104 |
|
Rxsight
|
4 |
$0 |
$117,950 |
-$117,950 |
|
Arista Networks
|
1 |
$0 |
$119,811 |
-$119,811 |
|
Iradimed Co
|
1 |
$0 |
$122,622 |
-$122,622 |
|
Septerna
|
1 |
$0 |
$126,078 |
-$126,078 |
|
Opus Genetics
|
1 |
$0 |
$127,212 |
-$127,212 |
|
ODDITY Tech
|
1 |
$0 |
$128,593 |
-$128,593 |
|
Atomera
|
3 |
$0 |
$132,266 |
-$132,266 |
|
Sprout Social
|
2 |
$0 |
$132,969 |
-$132,969 |
|
Southern First Bancshares
|
1 |
$0 |
$134,354 |
-$134,354 |
|
Weyco Group
|
1 |
$0 |
$135,210 |
-$135,210 |
|
Ooma
|
2 |
$0 |
$135,538 |
-$135,538 |
|
American Financial Group
|
1 |
$0 |
$135,727 |
-$135,727 |
|
Box
|
1 |
$0 |
$138,562 |
-$138,562 |
|
PDD Holdings
|
1 |
$0 |
$140,151 |
-$140,151 |
|
Leidos Holdings
|
1 |
$0 |
$140,845 |
-$140,845 |
|
BIOF
|
1 |
$0 |
$141,000 |
-$141,000 |
|
Genelux
|
3 |
$0 |
$146,669 |
-$146,669 |
|
United Bankshares
|
1 |
$0 |
$148,544 |
-$148,544 |
|
Exagen
|
1 |
$0 |
$148,782 |
-$148,782 |
|
Match Group
|
1 |
$0 |
$149,811 |
-$149,811 |
|
Adient
|
1 |
$0 |
$150,978 |
-$150,978 |
|
Williams Companies
|
1 |
$0 |
$151,120 |
-$151,120 |
|
Magnite
|
1 |
$0 |
$151,864 |
-$151,864 |
|
Acacia Research
|
1 |
$0 |
$152,042 |
-$152,042 |
|
Public Service Enterprise Group
|
1 |
$0 |
$153,010 |
-$153,010 |
|
Sonos
|
1 |
$0 |
$153,900 |
-$153,900 |
|
Dollar Tree
|
1 |
$0 |
$155,792 |
-$155,792 |
|
First Solar
|
1 |
$0 |
$160,000 |
-$160,000 |
|
eToro Group
|
1 |
$0 |
$161,999 |
-$161,999 |
|
Core Scientific
|
1 |
$0 |
$162,340 |
-$162,340 |
|
Crexendo
|
1 |
$0 |
$162,500 |
-$162,500 |
|
IEHC
|
1 |
$0 |
$163,222 |
-$163,222 |
|
First Financial Bancorp
|
1 |
$0 |
$164,650 |
-$164,650 |
|
Cognizant Technology Solutions
|
2 |
$0 |
$167,552 |
-$167,552 |
|
Life360
|
1 |
$0 |
$167,880 |
-$167,880 |
|
Stoke Therapeutics
|
1 |
$0 |
$170,061 |
-$170,061 |
|
Remitly Global
|
1 |
$0 |
$170,289 |
-$170,289 |
|
American Well Corp
|
3 |
$0 |
$170,345 |
-$170,345 |
|
Axogen
|
1 |
$0 |
$173,940 |
-$173,940 |
|
C3 Ai
|
1 |
$0 |
$173,967 |
-$173,967 |
|
Avista
|
1 |
$0 |
$174,098 |
-$174,098 |
|
Cigna
|
1 |
$0 |
$175,259 |
-$175,259 |
|
Pulmonx Corp
|
4 |
$0 |
$177,047 |
-$177,047 |
|
Autohome
|
3 |
$0 |
$177,192 |
-$177,192 |
|
ViaSat
|
2 |
$0 |
$180,559 |
-$180,559 |
|
Old Republic International
|
1 |
$0 |
$184,256 |
-$184,256 |
|
Nurix Therapeutics Inc
|
2 |
$0 |
$186,054 |
-$186,054 |
|
nCino
|
1 |
$0 |
$190,794 |
-$190,794 |
|
Castle Biosciences
|
2 |
$0 |
$195,404 |
-$195,404 |
|
Blackbaud
|
2 |
$0 |
$195,819 |
-$195,819 |
|
Booking Holdings
|
1 |
$0 |
$200,000 |
-$200,000 |
|
FormFactor
|
1 |
$0 |
$201,810 |
-$201,810 |
|
ANI Pharmaceuticals
|
1 |
$0 |
$207,480 |
-$207,480 |
|
Arrow Electronics
|
1 |
$0 |
$209,850 |
-$209,850 |
|
Universal Electronics
|
1 |
$0 |
$211,649 |
-$211,649 |
|
Vaxcyte Inc
|
1 |
$0 |
$212,351 |
-$212,351 |
|
Artivion
|
1 |
$0 |
$216,337 |
-$216,337 |
|
LYFT
|
1 |
$0 |
$219,711 |
-$219,711 |
|
ResMed
|
1 |
$0 |
$227,688 |
-$227,688 |
|
Materion
|
1 |
$0 |
$235,210 |
-$235,210 |
|
EverQuote
|
1 |
$0 |
$238,165 |
-$238,165 |
|
Palantir Technologies
|
1 |
$0 |
$244,915 |
-$244,915 |
|
VirnetX Holding
|
2 |
$0 |
$246,634 |
-$246,634 |
|
Dyne Therapeutics Inc
|
3 |
$0 |
$247,777 |
-$247,777 |
|
Life Time Group Holdings
|
1 |
$0 |
$249,304 |
-$249,304 |
|
Amazon.com
|
1 |
$0 |
$254,770 |
-$254,770 |
|
Installed Building Products
|
1 |
$0 |
$257,447 |
-$257,447 |
|
TransUnion
|
3 |
$0 |
$259,330 |
-$259,330 |
|
Monday.Com
|
2 |
$0 |
$263,503 |
-$263,503 |
|
Cytokinetics
|
1 |
$0 |
$264,110 |
-$264,110 |
|
Qualys
|
2 |
$0 |
$264,275 |
-$264,275 |
|
ATN International
|
2 |
$0 |
$266,292 |
-$266,292 |
|
Northwest Pipe Company
|
2 |
$0 |
$273,252 |
-$273,252 |
|
Entravision Communications
|
1 |
$0 |
$293,965 |
-$293,965 |
|
Telos
|
1 |
$0 |
$295,143 |
-$295,143 |
|
Alector
|
3 |
$0 |
$296,086 |
-$296,086 |
|
Performance Food Group Co
|
1 |
$0 |
$297,539 |
-$297,539 |
|
Waste Management
|
1 |
$0 |
$300,164 |
-$300,164 |
|
First Western Financial
|
1 |
$0 |
$305,500 |
-$305,500 |
|
Keurig Dr Pepper
|
1 |
$0 |
$310,650 |
-$310,650 |
|
Xeris Pharmaceuticals
|
3 |
$0 |
$311,242 |
-$311,242 |
|
908 Devices
|
1 |
$0 |
$317,400 |
-$317,400 |
|
LivaNova
|
2 |
$0 |
$318,808 |
-$318,808 |
|
Aviat Networks
|
3 |
$0 |
$319,814 |
-$319,814 |
|
Cencora
|
1 |
$0 |
$321,080 |
-$321,080 |
|
Denali Therapeutics
|
2 |
$0 |
$326,810 |
-$326,810 |
|
Seneca Foods
|
1 |
$0 |
$327,176 |
-$327,176 |
|
AudioCodes
|
1 |
$0 |
$327,702 |
-$327,702 |
|
Lemonade Inc
|
3 |
$0 |
$329,615 |
-$329,615 |
|
Slide Insurance Holdings
|
2 |
$0 |
$332,028 |
-$332,028 |
|
Palo Alto Networks
|
1 |
$0 |
$336,312 |
-$336,312 |
|
Mercury Systems
|
1 |
$0 |
$338,030 |
-$338,030 |
|
Intapp
|
2 |
$0 |
$338,820 |
-$338,820 |
|
Darling Ingredients
|
1 |
$0 |
$341,000 |
-$341,000 |
|
Charles Schwab
|
1 |
$0 |
$346,428 |
-$346,428 |
|
Teladoc
|
6 |
$0 |
$348,490 |
-$348,490 |
|
World Kinect
|
1 |
$0 |
$353,963 |
-$353,963 |
|
Kodiak Gas Services
|
1 |
$0 |
$355,827 |
-$355,827 |
|
Nextpower
|
1 |
$0 |
$359,910 |
-$359,910 |
|
Rockwell Automation
|
1 |
$0 |
$367,446 |
-$367,446 |
|
Kiniksa Pharmaceuticals
|
1 |
$0 |
$369,380 |
-$369,380 |
|
Permian Resources
|
3 |
$0 |
$372,894 |
-$372,894 |
|
Rigetti Computing
|
1 |
$0 |
$375,010 |
-$375,010 |
|
Si-Bone
|
1 |
$0 |
$378,160 |
-$378,160 |
|
Peoples Bancorp of North Carolina
|
3 |
$0 |
$378,776 |
-$378,776 |
|
ExlService Holdings
|
1 |
$0 |
$381,700 |
-$381,700 |
|
DRDGOLD
|
10 |
$0 |
$383,096 |
-$383,096 |
|
BBB Foods
|
1 |
$0 |
$384,962 |
-$384,962 |
|
Karat Packaging
|
1 |
$0 |
$386,000 |
-$386,000 |
|
Walt Disney Company
|
1 |
$0 |
$387,596 |
-$387,596 |
|
American Integrity Insurance Group
|
1 |
$0 |
$396,790 |
-$396,790 |
|
PrimeEnergy
|
1 |
$0 |
$398,736 |
-$398,736 |
|
Heritage Financial
|
1 |
$0 |
$399,091 |
-$399,091 |
|
Heritage Insurance Hldgs
|
2 |
$0 |
$399,744 |
-$399,744 |
|
AtriCure
|
1 |
$0 |
$407,558 |
-$407,558 |
|
Walmart
|
1 |
$0 |
$415,298 |
-$415,298 |
|
Twin Disc
|
1 |
$0 |
$417,607 |
-$417,607 |
|
Unity Bancorp
|
1 |
$0 |
$434,737 |
-$434,737 |
|
Burlington Stores
|
1 |
$0 |
$435,830 |
-$435,830 |
|
Guidewire Software
|
1 |
$0 |
$437,952 |
-$437,952 |
|
Alamo Group
|
1 |
$0 |
$443,163 |
-$443,163 |
|
Flutter Entertainment
|
5 |
$0 |
$447,118 |
-$447,118 |
|
Helmerich and Payne
|
1 |
$0 |
$450,000 |
-$450,000 |
|
Apple
|
1 |
$0 |
$456,177 |
-$456,177 |
|
Kennametal
|
2 |
$151,050 |
$610,720 |
-$459,670 |
|
Dolby Laboratories
|
1 |
$0 |
$468,032 |
-$468,032 |
|
AGCO
|
2 |
$0 |
$470,759 |
-$470,759 |
|
PayPal Holdings
|
3 |
$0 |
$474,189 |
-$474,189 |
|
Toast
|
1 |
$0 |
$484,056 |
-$484,056 |
|
Moderna
|
1 |
$0 |
$485,766 |
-$485,766 |
|
Wolverine World Wide
|
1 |
$0 |
$489,500 |
-$489,500 |
|
Red Rock Resorts
|
1 |
$0 |
$502,884 |
-$502,884 |
|
Repligen
|
1 |
$0 |
$503,507 |
-$503,507 |
|
First Community
|
1 |
$0 |
$503,940 |
-$503,940 |
|
Aeva Technologies
|
1 |
$0 |
$506,409 |
-$506,409 |
|
Alexandria Real Estate Equities
|
1 |
$0 |
$509,300 |
-$509,300 |
|
Omada Health
|
1 |
$0 |
$509,465 |
-$509,465 |
|
Southern Company
|
2 |
$0 |
$511,188 |
-$511,188 |
|
Urban Outfitters
|
2 |
$0 |
$511,287 |
-$511,287 |
|
Nova
|
1 |
$0 |
$513,405 |
-$513,405 |
|
Webull
|
1 |
$0 |
$515,705 |
-$515,705 |
|
Alkermes
|
2 |
$0 |
$520,526 |
-$520,526 |
|
Equinix
|
1 |
$0 |
$523,938 |
-$523,938 |
|
DHT Holdings
|
1 |
$0 |
$525,000 |
-$525,000 |
|
Bright Horizons Family Solutions
|
2 |
$0 |
$525,880 |
-$525,880 |
|
GCM Grosvenor
|
1 |
$0 |
$526,317 |
-$526,317 |
|
Targa Resources
|
1 |
$0 |
$537,733 |
-$537,733 |
|
Lifestance Health Group
|
1 |
$0 |
$541,402 |
-$541,402 |
|
United Fire Group
|
1 |
$0 |
$542,799 |
-$542,799 |
|
Vicor
|
1 |
$0 |
$546,084 |
-$546,084 |
|
Delek US Energy
|
1 |
$0 |
$549,094 |
-$549,094 |
|
Innodata
|
1 |
$0 |
$550,100 |
-$550,100 |
|
SGHC
|
1 |
$0 |
$560,000 |
-$560,000 |
|
ICF International
|
1 |
$0 |
$565,252 |
-$565,252 |
|
Mattel
|
1 |
$0 |
$586,909 |
-$586,909 |
|
Interface
|
1 |
$0 |
$594,080 |
-$594,080 |
|
Ethan Allen Interiors
|
1 |
$0 |
$597,806 |
-$597,806 |
|
Tango Therapeutics
|
1 |
$0 |
$603,909 |
-$603,909 |
|
ELF Beauty
|
1 |
$0 |
$606,320 |
-$606,320 |
|
Ibotta
|
2 |
$0 |
$613,280 |
-$613,280 |
|
indie Semiconductor
|
4 |
$0 |
$625,105 |
-$625,105 |
|
Transcat
|
1 |
$0 |
$625,876 |
-$625,876 |
|
Grab Holdings
|
2 |
$0 |
$636,648 |
-$636,648 |
|
California Resources
|
1 |
$0 |
$642,978 |
-$642,978 |
|
Vera Therapeutics
|
1 |
$0 |
$649,642 |
-$649,642 |
|
Newegg Commerce
|
2 |
$0 |
$651,555 |
-$651,555 |
|
Take-Two Interactive Software
|
2 |
$0 |
$651,618 |
-$651,618 |
|
Keysight Technologies
|
1 |
$0 |
$652,200 |
-$652,200 |
|
Horace Mann Educators
|
3 |
$0 |
$658,846 |
-$658,846 |
|
Acuity Brands
|
1 |
$0 |
$659,240 |
-$659,240 |
|
Ichor Holdings
|
2 |
$0 |
$669,787 |
-$669,787 |
|
DTE Energy Company
|
1 |
$0 |
$678,560 |
-$678,560 |
|
Verisk Analytics
|
1 |
$0 |
$683,775 |
-$683,775 |
|
Hayward Holdings
|
1 |
$0 |
$692,425 |
-$692,425 |
|
Bandwidth
|
3 |
$0 |
$697,213 |
-$697,213 |
|
IQVIA Holdings
|
1 |
$0 |
$697,228 |
-$697,228 |
|
Roblox Corp
|
2 |
$0 |
$697,423 |
-$697,423 |
|
Freshworks
|
1 |
$0 |
$699,163 |
-$699,163 |
|
Citi Trends
|
1 |
$0 |
$701,000 |
-$701,000 |
|
ThredUp
|
3 |
$0 |
$712,027 |
-$712,027 |
|
Definium Therapeutics
|
1 |
$0 |
$721,733 |
-$721,733 |
|
Dollar General
|
1 |
$0 |
$732,555 |
-$732,555 |
|
Joby Aviation
|
2 |
$0 |
$734,923 |
-$734,923 |
|
Moodys
|
1 |
$0 |
$736,273 |
-$736,273 |
|
Kymera Therapeutics
|
1 |
$0 |
$744,297 |
-$744,297 |
|
Crescent Capital BDC
|
1 |
$0 |
$749,075 |
-$749,075 |
|
Capital One Financial
|
1 |
$0 |
$749,350 |
-$749,350 |
|
First BanCorp.
|
1 |
$0 |
$750,474 |
-$750,474 |
|
Clear Secure
|
3 |
$0 |
$808,616 |
-$808,616 |
|
Brinker International
|
2 |
$0 |
$824,694 |
-$824,694 |
|
Beta Bionics
|
5 |
$0 |
$829,331 |
-$829,331 |
|
FirstCash
|
1 |
$0 |
$829,500 |
-$829,500 |
|
Willis Lease Finance
|
2 |
$0 |
$829,745 |
-$829,745 |
|
Five9
|
2 |
$0 |
$843,091 |
-$843,091 |
|
Equifax
|
1 |
$0 |
$845,820 |
-$845,820 |
|
Newmont Goldcorp
|
2 |
$0 |
$846,486 |
-$846,486 |
|
Axa Equitable Holdings
|
2 |
$0 |
$847,343 |
-$847,343 |
|
ScanSource
|
2 |
$0 |
$871,571 |
-$871,571 |
|
Xometry
|
1 |
$0 |
$908,217 |
-$908,217 |
|
Generac Holdings
|
1 |
$0 |
$911,050 |
-$911,050 |
|
Artiva Biotherapeutics
|
4 |
$0 |
$911,907 |
-$911,907 |
|
UL Solutions
|
1 |
$0 |
$920,800 |
-$920,800 |
|
MGIC Investment
|
1 |
$0 |
$921,900 |
-$921,900 |
|
Procore Technologies
|
1 |
$0 |
$938,346 |
-$938,346 |
|
Veracyte
|
4 |
$0 |
$942,112 |
-$942,112 |
|
Evolus
|
1 |
$0 |
$950,019 |
-$950,019 |
|
Fabrinet
|
1 |
$0 |
$964,765 |
-$964,765 |
|
MediaAlpha
|
2 |
$0 |
$983,425 |
-$983,425 |
|
CeriBell
|
2 |
$0 |
$989,379 |
-$989,379 |
|
Itron
|
1 |
$0 |
$994,045 |
-$994,045 |
|
Leonardo DRS
|
2 |
$0 |
$1,031,888 |
-$1,031,888 |
|
Cricut
|
1 |
$0 |
$1,034,910 |
-$1,034,910 |
|
Genworth Financial
|
1 |
$0 |
$1,052,600 |
-$1,052,600 |
|
Nextnav Acquisition
|
1 |
$0 |
$1,068,870 |
-$1,068,870 |
|
Ciena
|
1 |
$0 |
$1,071,278 |
-$1,071,278 |
|
KKR & Co.
|
1 |
$0 |
$1,085,800 |
-$1,085,800 |
|
EverCommerce
|
1 |
$0 |
$1,092,158 |
-$1,092,158 |
|
Extreme Networks
|
1 |
$0 |
$1,094,920 |
-$1,094,920 |
|
VeriSign
|
2 |
$0 |
$1,105,983 |
-$1,105,983 |
|
PC Connection
|
1 |
$0 |
$1,139,439 |
-$1,139,439 |
|
Biomarin Pharmaceutical
|
1 |
$0 |
$1,163,748 |
-$1,163,748 |
|
Salesforce.com
|
1 |
$0 |
$1,172,746 |
-$1,172,746 |
|
Live Oak Bancshares
|
3 |
$0 |
$1,193,323 |
-$1,193,323 |
|
Entrada Therapeutics
|
2 |
$0 |
$1,234,758 |
-$1,234,758 |
|
10X Genomics
|
1 |
$0 |
$1,235,071 |
-$1,235,071 |
|
Anterix
|
2 |
$0 |
$1,252,162 |
-$1,252,162 |
|
Flexsteel Industries
|
4 |
$0 |
$1,252,517 |
-$1,252,517 |
|
Rubrik
|
2 |
$0 |
$1,266,490 |
-$1,266,490 |
|
Hexcel
|
1 |
$0 |
$1,273,663 |
-$1,273,663 |
|
CRA International
|
1 |
$0 |
$1,295,849 |
-$1,295,849 |
|
Provident Financial Services
|
1 |
$0 |
$1,299,004 |
-$1,299,004 |
|
Onewater Marine
|
1 |
$0 |
$1,309,795 |
-$1,309,795 |
|
Eastern Bankshares
|
3 |
$0 |
$1,319,402 |
-$1,319,402 |
|
Funko
|
2 |
$0 |
$1,335,078 |
-$1,335,078 |
|
Vistance Networks
|
1 |
$0 |
$1,337,593 |
-$1,337,593 |
|
Garrett Motion
|
1 |
$0 |
$1,338,761 |
-$1,338,761 |
|
ServiceNow
|
2 |
$0 |
$1,383,663 |
-$1,383,663 |
|
Grindr
|
1 |
$0 |
$1,385,803 |
-$1,385,803 |
|
Bristow Group
|
3 |
$0 |
$1,416,606 |
-$1,416,606 |
|
nLIGHT
|
4 |
$0 |
$1,420,700 |
-$1,420,700 |
|
Ligand Pharmaceuticals
|
1 |
$0 |
$1,430,435 |
-$1,430,435 |
|
Chord Energy
|
1 |
$0 |
$1,461,925 |
-$1,461,925 |
|
Jazz Pharmaceuticals
|
1 |
$0 |
$1,500,780 |
-$1,500,780 |
|
Corning
|
1 |
$0 |
$1,503,713 |
-$1,503,713 |
|
NHC
|
1 |
$0 |
$1,593,000 |
-$1,593,000 |
|
CATX
|
2 |
$0 |
$1,622,534 |
-$1,622,534 |
|
Rimini Street
|
1 |
$0 |
$1,655,603 |
-$1,655,603 |
|
Heartflow
|
1 |
$0 |
$1,665,797 |
-$1,665,797 |
|
Watts Water Technologies
|
2 |
$0 |
$1,685,143 |
-$1,685,143 |
|
Tarsus Pharmaceuticals Inc
|
2 |
$0 |
$1,698,590 |
-$1,698,590 |
|
Sprouts Farmers Market
|
1 |
$0 |
$1,735,808 |
-$1,735,808 |
|
First Tracks Biotherapeutics
|
1 |
$0 |
$1,758,145 |
-$1,758,145 |
|
Coinbase Global
|
1 |
$0 |
$1,789,294 |
-$1,789,294 |
|
Hamilton Insurance Group
|
1 |
$0 |
$1,806,215 |
-$1,806,215 |
|
Unity Software
|
1 |
$0 |
$1,895,193 |
-$1,895,193 |
|
Old Second Bancorp
|
2 |
$0 |
$1,896,735 |
-$1,896,735 |
|
PHINIA
|
1 |
$0 |
$1,905,453 |
-$1,905,453 |
|
Mastercard
|
1 |
$0 |
$1,907,344 |
-$1,907,344 |
|
Royal Gold
|
1 |
$0 |
$1,916,112 |
-$1,916,112 |
|
ICU Medical
|
2 |
$0 |
$1,935,825 |
-$1,935,825 |
|
StubHub Holdings
|
2 |
$0 |
$1,952,479 |
-$1,952,479 |
|
Tempus AI
|
3 |
$0 |
$1,994,944 |
-$1,994,944 |
|
Meta Platforms
|
1 |
$0 |
$2,002,508 |
-$2,002,508 |
|
Pinterest
|
1 |
$0 |
$2,008,936 |
-$2,008,936 |
|
Marvell Technology Group
|
1 |
$0 |
$2,032,700 |
-$2,032,700 |
|
IPG Photonics
|
1 |
$0 |
$2,066,186 |
-$2,066,186 |
|
Talos Energy
|
1 |
$0 |
$2,078,400 |
-$2,078,400 |
|
DigitalOcean Holdings
|
3 |
$0 |
$2,080,978 |
-$2,080,978 |
|
Axsome Therapeutics
|
1 |
$0 |
$2,086,500 |
-$2,086,500 |
|
Schlumberger
|
1 |
$0 |
$2,100,000 |
-$2,100,000 |
|
Waystar Holding
|
1 |
$0 |
$2,142,583 |
-$2,142,583 |
|
Takeda Pharmaceutical Co
|
1 |
$0 |
$2,148,372 |
-$2,148,372 |
|
CNO Financial Group
|
2 |
$0 |
$2,154,000 |
-$2,154,000 |
|
Rackspace Technology Inc
|
4 |
$0 |
$2,197,521 |
-$2,197,521 |
|
Aura Minerals
|
1 |
$21,793,632 |
$24,013,267 |
-$2,219,635 |
|
Gilead Sciences
|
1 |
$0 |
$2,229,592 |
-$2,229,592 |
|
Visa
|
1 |
$0 |
$2,230,444 |
-$2,230,444 |
|
Global-E Online
|
3 |
$0 |
$2,235,323 |
-$2,235,323 |
|
Flywire
|
2 |
$0 |
$2,300,926 |
-$2,300,926 |
|
Zoom Video Communications
|
1 |
$0 |
$2,313,064 |
-$2,313,064 |
|
Regeneron Pharmaceuticals
|
2 |
$0 |
$2,342,458 |
-$2,342,458 |
|
Quest Diagnostics
|
1 |
$0 |
$2,427,200 |
-$2,427,200 |
|
Godaddy
|
6 |
$0 |
$2,434,772 |
-$2,434,772 |
|
Dianthus Therapeutics
|
1 |
$0 |
$2,460,691 |
-$2,460,691 |
|
Tidewater
|
2 |
$0 |
$2,476,200 |
-$2,476,200 |
|
Glaukos
|
1 |
$0 |
$2,483,104 |
-$2,483,104 |
|
Kinetik Holdings
|
1 |
$0 |
$2,501,334 |
-$2,501,334 |
|
Oscar Health
|
5 |
$0 |
$2,538,046 |
-$2,538,046 |
|
Ringcentral
|
3 |
$0 |
$2,553,155 |
-$2,553,155 |
|
Reddit
|
1 |
$0 |
$2,664,412 |
-$2,664,412 |
|
Lumentum Holdings
|
1 |
$0 |
$2,665,745 |
-$2,665,745 |
|
Maze Therapeutics
|
4 |
$0 |
$2,724,654 |
-$2,724,654 |
|
Intercontinental Exchange
|
2 |
$0 |
$2,862,014 |
-$2,862,014 |
|
Figma
|
2 |
$0 |
$2,871,753 |
-$2,871,753 |
|
PACS Group
|
1 |
$0 |
$2,903,752 |
-$2,903,752 |
|
Reformation
|
2 |
$0 |
$2,928,021 |
-$2,928,021 |
|
Block
|
1 |
$0 |
$2,946,720 |
-$2,946,720 |
|
Etsy
|
3 |
$0 |
$2,973,912 |
-$2,973,912 |
|
Mirum Pharmaceuticals
|
2 |
$0 |
$3,026,201 |
-$3,026,201 |
|
AGI
|
1 |
$0 |
$3,076,488 |
-$3,076,488 |
|
DocuSign
|
1 |
$0 |
$3,083,546 |
-$3,083,546 |
|
Riskified
|
4 |
$0 |
$3,085,394 |
-$3,085,394 |
|
Fastly
|
4 |
$0 |
$3,141,353 |
-$3,141,353 |
|
Deere & Company
|
1 |
$0 |
$3,164,765 |
-$3,164,765 |
|
Arthur J Gallagher & Co
|
1 |
$0 |
$3,169,596 |
-$3,169,596 |
|
Renaissancere Holdings
|
1 |
$0 |
$3,248,705 |
-$3,248,705 |
|
Roku
|
6 |
$0 |
$3,254,423 |
-$3,254,423 |
|
Klaviyo
|
2 |
$0 |
$3,258,879 |
-$3,258,879 |
|
Marsh & McLennan Companies
|
2 |
$0 |
$3,364,738 |
-$3,364,738 |
|
National Energy Services Reunited
|
1 |
$0 |
$3,500,000 |
-$3,500,000 |
|
Western Digital
|
3 |
$0 |
$3,539,670 |
-$3,539,670 |
|
Analog Devices
|
1 |
$0 |
$3,563,300 |
-$3,563,300 |
|
Standex International
|
2 |
$0 |
$3,794,853 |
-$3,794,853 |
|
Vertiv Holdings Co
|
1 |
$0 |
$3,880,209 |
-$3,880,209 |
|
Allegheny Technologies
|
2 |
$0 |
$3,966,166 |
-$3,966,166 |
|
Robinhood Markets
|
2 |
$0 |
$4,162,225 |
-$4,162,225 |
|
Arteris
|
3 |
$0 |
$4,233,003 |
-$4,233,003 |
|
Disc Medicine
|
1 |
$0 |
$4,367,945 |
-$4,367,945 |
|
Qorvo
|
4 |
$0 |
$4,418,851 |
-$4,418,851 |
|
SEI Investments Company
|
2 |
$0 |
$4,700,163 |
-$4,700,163 |
|
Sonida Senior Living
|
1 |
$0 |
$4,761,784 |
-$4,761,784 |
|
CorVel
|
2 |
$0 |
$4,845,070 |
-$4,845,070 |
|
Willdan Group
|
1 |
$0 |
$5,178,842 |
-$5,178,842 |
|
Rush Street Interactive
|
3 |
$0 |
$5,192,251 |
-$5,192,251 |
|
Wex
|
1 |
$0 |
$5,343,286 |
-$5,343,286 |
|
Coherent
|
4 |
$0 |
$5,431,664 |
-$5,431,664 |
|
Par Pacific Holdings
|
1 |
$0 |
$5,476,483 |
-$5,476,483 |
|
Iron Mountain
|
3 |
$0 |
$5,660,615 |
-$5,660,615 |
|
Abercrombie & Fitch Company
|
4 |
$0 |
$6,001,752 |
-$6,001,752 |
|
Spyre Therapeutics
|
3 |
$0 |
$6,073,759 |
-$6,073,759 |
|
Ambiq Micro
|
1 |
$0 |
$6,172,548 |
-$6,172,548 |
|
BlackRock ESG Capital Allocation Trust
|
1 |
$0 |
$6,188,426 |
-$6,188,426 |
|
Natera
|
2 |
$0 |
$6,462,948 |
-$6,462,948 |
|
Miami International Holdings
|
5 |
$0 |
$6,554,369 |
-$6,554,369 |
|
AXIA3
|
2 |
$961,272 |
$7,606,648 |
-$6,645,376 |
|
Tenet Healthcare
|
2 |
$0 |
$6,689,818 |
-$6,689,818 |
|
Motorola Solutions
|
1 |
$0 |
$6,899,855 |
-$6,899,855 |
|
Aflac
|
1 |
$0 |
$6,906,872 |
-$6,906,872 |
|
Roivant Sciences
|
1 |
$0 |
$7,153,393 |
-$7,153,393 |
|
Genco Shipping & Trading
|
1 |
$0 |
$7,255,250 |
-$7,255,250 |
|
Patterson-UTI Energy
|
3 |
$0 |
$7,332,500 |
-$7,332,500 |
|
Oruka Therapeutics
|
2 |
$0 |
$7,346,586 |
-$7,346,586 |
|
Circle Internet Group
|
4 |
$0 |
$7,461,255 |
-$7,461,255 |
|
Affirm Holdings
|
2 |
$0 |
$7,649,402 |
-$7,649,402 |
|
PBF Energy
|
1 |
$0 |
$7,702,151 |
-$7,702,151 |
|
NMI Holdings
|
1 |
$0 |
$7,746,728 |
-$7,746,728 |
|
BioNTech
|
1 |
$0 |
$7,889,055 |
-$7,889,055 |
|
Progressive
|
1 |
$0 |
$8,195,691 |
-$8,195,691 |
|
Carvana Co
|
3 |
$0 |
$8,496,998 |
-$8,496,998 |
|
Snowflake
|
1 |
$0 |
$8,683,550 |
-$8,683,550 |
|
Rocket Lab USA
|
1 |
$0 |
$8,777,721 |
-$8,777,721 |
|
Hershey Co
|
1 |
$0 |
$8,788,564 |
-$8,788,564 |
|
Nano Nuclear Energy
|
2 |
$0 |
$9,163,681 |
-$9,163,681 |
|
Johnson & Johnson
|
1 |
$0 |
$9,230,440 |
-$9,230,440 |
|
Corcept Therapeutics
|
2 |
$0 |
$9,321,503 |
-$9,321,503 |
|
Axon Enterprise
|
1 |
$0 |
$9,636,055 |
-$9,636,055 |
|
Chime Financial
|
1 |
$0 |
$9,809,625 |
-$9,809,625 |
|
Oklo
|
5 |
$0 |
$9,994,902 |
-$9,994,902 |
|
Tillys
|
1 |
$0 |
$10,071,541 |
-$10,071,541 |
|
Automatic Data Processing
|
4 |
$0 |
$11,357,743 |
-$11,357,743 |
|
Revolution Medicines
|
1 |
$0 |
$11,381,289 |
-$11,381,289 |
|
The J. M. Smucker Company
|
2 |
$0 |
$11,478,569 |
-$11,478,569 |
|
Okta
|
1 |
$0 |
$12,877,469 |
-$12,877,469 |
|
Sandisk
|
2 |
$0 |
$12,879,106 |
-$12,879,106 |
|
Crowdstrike Holdings
|
2 |
$0 |
$12,958,432 |
-$12,958,432 |
|
Cactus
|
2 |
$0 |
$14,074,400 |
-$14,074,400 |
|
Sea
|
2 |
$0 |
$14,265,024 |
-$14,265,024 |
|
Airbnb Inc
|
2 |
$0 |
$14,403,994 |
-$14,403,994 |
|
Bill Com Holdings
|
3 |
$0 |
$14,661,034 |
-$14,661,034 |
|
Caris Life Sciences
|
1 |
$0 |
$14,834,106 |
-$14,834,106 |
|
Warner Bros Discovery
|
2 |
$0 |
$15,322,600 |
-$15,322,600 |
|
Super Micro Computer
|
2 |
$0 |
$15,437,168 |
-$15,437,168 |
|
Lam Research
|
1 |
$0 |
$17,406,370 |
-$17,406,370 |
|
Jfrog Ltd
|
4 |
$0 |
$17,856,944 |
-$17,856,944 |
|
DoorDash
|
4 |
$0 |
$17,892,946 |
-$17,892,946 |
|
Krystal Biotech
|
2 |
$0 |
$17,966,068 |
-$17,966,068 |
|
Workday
|
1 |
$0 |
$18,924,544 |
-$18,924,544 |
|
Laureate Education
|
1 |
$0 |
$19,102,659 |
-$19,102,659 |
|
Synopsys
|
1 |
$0 |
$21,379,539 |
-$21,379,539 |
|
United Therapeutics
|
2 |
$0 |
$22,851,493 |
-$22,851,493 |
|
Orthopediatrics
|
3 |
$0 |
$24,859,707 |
-$24,859,707 |
|
Seagate Technology
|
2 |
$0 |
$25,099,617 |
-$25,099,617 |
|
Cloudflare
|
1 |
$0 |
$27,657,087 |
-$27,657,087 |
|
Amalgamated Bank
|
3 |
$0 |
$28,109,886 |
-$28,109,886 |
|
Cerebras Systems
|
3 |
$0 |
$29,629,977 |
-$29,629,977 |
|
eXp World Holdings
|
1 |
$0 |
$31,991,307 |
-$31,991,307 |
|
Post Holdings
|
1 |
$0 |
$32,289,106 |
-$32,289,106 |
|
CoreWeave
|
2 |
$0 |
$37,861,504 |
-$37,861,504 |
|
Datadog
|
9 |
$0 |
$40,841,175 |
-$40,841,175 |
|
Microsoft
|
1 |
$0 |
$43,388,533 |
-$43,388,533 |
|
Astera Labs
|
2 |
$0 |
$54,700,447 |
-$54,700,447 |
|
Illumina
|
1 |
$0 |
$57,199,203 |
-$57,199,203 |
|
Elastic
|
3 |
$0 |
$72,448,611 |
-$72,448,611 |
|
Tutor Perini
|
1 |
$0 |
$197,709,600 |
-$197,709,600 |
|
Dell Technologies
|
5 |
$0 |
$210,306,288 |
-$210,306,288 |
|
NVIDIA
|
2 |
$0 |
$653,017,053 |
-$653,017,053 |