+130
New
-180
Exited
451
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Lyft Inc | 55087P104 | Apr 2024 | 2,840,189 | +1,856,855 | $35.2M | +197.2% | 3.31% | EC |
| 2 | First American Funds Inc. | 31846V336 | Apr 2024 | 33,705,858 | -34,787,053 | $33.7M | -50.8% | 3.16% | STIV |
| 3 | Sonoco Products Company | 835495102 | Apr 2024 | 779,936 | +643,173 | $32.0M | +333.6% | 3.00% | EC |
| 4 | Global Payments Inc | 37940X102 | Apr 2024 | 372,419 | +89,182 | $28.4M | -1.3% | 2.67% | EC |
| 5 | Paypal Holdings Inc. | 70450Y103 | Apr 2024 | 419,700 | +46,823 | $27.6M | +12.7% | 2.59% | EC |
| 6 | Match Group Inc | 57667L107 | Apr 2024 | 900,733 | +533,365 | $26.7M | +90.7% | 2.51% | EC |
| 7 | Eldorado Gold Corp | 284902509 | Apr 2024 | 1,416,861 | +718,323 | $26.7M | +125.3% | 2.51% | EC |
| 8 | Viatris Inc | 92556V106 | Apr 2024 | 3,031,965 | +868,631 | $25.5M | -2.1% | 2.40% | EC |
| 9 | Dentsply Sirona Inc | 24906P109 | Apr 2025 | 1,582,695 | New | $22.0M | — | 2.06% | EC |
| 10 | Teleflex Incorporated | 879369106 | Apr 2025 | 158,862 | New | $21.8M | — | 2.04% | EC |
| 11 | Clarivate PLC | G21810109 | Apr 2024 | 5,009,180 | +1,603,029 | $21.6M | -6.0% | 2.03% | EC |
| 12 | PENN Entertainment Inc | 707569109 | Apr 2024 | 1,417,826 | +314,458 | $21.6M | -2.1% | 2.03% | EC |
| 13 | Warner Bros. Discovery Inc. | 934423104 | Apr 2024 | 2,318,772 | +347,063 | $20.1M | +17.9% | 1.89% | EC |
| 14 | Akamai Technologies, Inc. | 00971T101 | Jul 2024 | 239,045 | +213,630 | $19.3M | +671.2% | 1.81% | EC |
| 15 | Popular, Inc. | 733174700 | Apr 2025 | 190,683 | New | $18.2M | — | 1.71% | EC |
| 16 | Verint Systems Inc | 92343X100 | Apr 2025 | 1,015,099 | New | $17.9M | — | 1.68% | EC |
| 17 | Concentrix Corp. | 20602D101 | Apr 2024 | 331,288 | +278,372 | $16.9M | +353.4% | 1.59% | EC |
| 18 | Advance Auto Parts Inc. | 00751Y106 | Apr 2025 | 515,150 | New | $16.9M | — | 1.58% | EC |
| 19 | Dun & Bradstreet Holdings Inc | 26484T106 | Apr 2024 | 1,875,764 | +226,157 | $16.8M | -6.3% | 1.58% | EC |
| 20 | Sensata Technologies Holding PLC | G8060N102 | Apr 2024 | 771,258 | +386,077 | $16.5M | +9.9% | 1.55% | EC |
| 21 | M&T Bank Corporation | 55261F104 | Apr 2024 | 89,369 | -3,132 | $15.2M | -4.7% | 1.42% | EC |
| 22 | Enovis Corporation | 194014502 | Apr 2025 | 391,984 | New | $13.6M | — | 1.27% | EC |
| 23 | Stratasys Ltd | M85548101 | Apr 2025 | 1,366,903 | New | $12.9M | — | 1.21% | EC |
| 24 | Samsung Electronics Co Ltd. | 796050888 | Apr 2024 | 13,237 | +5,225 | $12.8M | +3.7% | 1.20% | EC |
| 25 | Sealed Air Corp. | 81211K100 | Apr 2024 | 461,624 | +398,425 | $12.7M | +429.1% | 1.19% | EC |
| 26 | Jack in the Box Inc. | 466367109 | Jul 2024 | 464,227 | +419,600 | $12.1M | +355.7% | 1.13% | EC |
| 27 | Airbnb Inc | 009066101 | Apr 2025 | 96,756 | New | $11.8M | — | 1.11% | EC |
| 28 | Iovance Biotherapeutics Inc | 462260100 | Apr 2025 | 3,280,195 | New | $11.8M | — | 1.11% | EC |
| 29 | Tennant Co | 880345103 | Apr 2025 | 156,307 | New | $11.3M | — | 1.06% | EC |
| 30 | ISS A/S | K5591Y107 | Jul 2024 | 444,092 | +53,177 | $11.1M | +55.7% | 1.04% | EC |
| 31 | Maplebear Inc. | 565394103 | Apr 2024 | 273,977 | +148,276 | $10.9M | +152.1% | 1.03% | EC |
| 32 | Corecivic Inc | 21871N101 | Apr 2024 | 481,638 | -160,464 | $10.9M | +21.8% | 1.02% | EC |
| 33 | Chord Energy Corp. | 674215207 | Apr 2024 | 118,534 | -25,565 | $10.7M | -56.8% | 1.00% | EC |
| 34 | Integral Ad Science Holding Corp. | 45828L108 | Jul 2024 | 1,505,208 | +1,180,052 | $10.6M | +221.5% | 1.00% | EC |
| 35 | Coursera Inc | 22266M104 | Apr 2024 | 1,229,082 | -800,867 | $10.3M | -45.2% | 0.97% | EC |
| 36 | Snap Inc | 83304A106 | Apr 2025 | 1,293,012 | New | $10.3M | — | 0.97% | EC |
| 37 | Teladoc Health Inc | 87918A105 | Apr 2024 | 1,428,906 | +963,415 | $10.3M | +134.1% | 0.96% | EC |
| 38 | Vishay Intertechnology, Inc. | 928298108 | Apr 2024 | 777,721 | +620,079 | $10.1M | +163.6% | 0.95% | EC |
| 39 | Leggett & Platt Inc. | 524660107 | Jul 2024 | 1,007,428 | +628,398 | $9.7M | +94.1% | 0.91% | EC |
| 40 | State Street Corp. | 857477103 | Apr 2024 | 102,564 | -85,471 | $9.0M | -43.4% | 0.85% | EC |
| 41 | IQVIA Holdings Inc. | 46266C105 | Apr 2025 | 57,209 | New | $8.9M | — | 0.83% | EC |
| 42 | Rapid7 Inc. | 753422104 | Apr 2025 | 369,199 | New | $8.7M | — | 0.82% | EC |
| 43 | Macy's, Inc. | 55616P104 | Apr 2024 | 754,135 | +355,406 | $8.6M | +25.0% | 0.81% | EC |
| 44 | Intrepid Potash Inc. | 46121Y201 | Apr 2025 | 257,622 | New | $8.5M | — | 0.80% | EC |
| 45 | Liveramp Holdings Inc | 53815P108 | Apr 2025 | 325,252 | New | $8.5M | — | 0.80% | EC |
| 46 | Helen Of Troy Corp | G4388N106 | Jul 2024 | 304,506 | +284,427 | $8.5M | +614.8% | 0.80% | EC |
| 47 | Five Below Inc | 33829M101 | Jul 2024 | 111,152 | +73,897 | $8.4M | +211.3% | 0.79% | EC |
| 48 | Acadia Healthcare Company, Inc. | 00404A109 | Apr 2025 | 358,639 | New | $8.4M | — | 0.79% | EC |
| 49 | Toyo Tire Corp. | J92805175 | Apr 2025 | 443,234 | New | $8.3M | — | 0.78% | EC |
| 50 | Caleres Inc | 129500104 | Apr 2025 | 534,594 | New | $8.1M | — | 0.76% | EC |
| 51 | Marathon Petroleum Corp. | 56585A102 | Apr 2025 | 58,982 | New | $8.1M | — | 0.76% | EC |
| 52 | Ringcentral Inc | 76680R206 | Apr 2025 | 316,001 | New | $8.1M | — | 0.76% | EC |
| 53 | PVH Corp. | 693656100 | Apr 2025 | 115,775 | New | $8.0M | — | 0.75% | EC |
| 54 | Eversource Energy | 30040W108 | Apr 2024 | 133,639 | -421,222 | $7.9M | -77.9% | 0.75% | EC |
| 55 | Rivian Automotive Inc | 76954A103 | Apr 2024 | 578,458 | +374,938 | $7.9M | +136.6% | 0.74% | EC |
| 56 | Sally Beauty Holdings Inc. | 79546E104 | Apr 2024 | 955,697 | +9,878 | $7.8M | -28.2% | 0.73% | EC |
| 57 | Dole PLC | G27907107 | Apr 2025 | 503,539 | New | $7.6M | — | 0.72% | EC |
| 58 | BILL Holdings Inc | 090043100 | Jul 2024 | 164,041 | +116,282 | $7.5M | +213.3% | 0.70% | EC |
| 59 | Foot Locker, Inc. | 344849104 | Apr 2024 | 603,675 | +260,338 | $7.4M | -25.8% | 0.70% | EC |
| 60 | Flywire Corporation | 302492103 | Jul 2024 | 760,963 | +588,571 | $7.2M | +126.9% | 0.67% | EC |
| 61 | Shutterstock Inc | 825690100 | Apr 2024 | 446,858 | +162,149 | $7.1M | -43.4% | 0.67% | EC |
| 62 | Myers Industries Inc. | 628464109 | Apr 2025 | 671,296 | New | $7.0M | — | 0.66% | EC |
| 63 | Monro Inc | 610236101 | Apr 2024 | 499,029 | +82,158 | $7.0M | -45.9% | 0.65% | EC |
| 64 | New Gold, Inc. | 644535106 | Apr 2024 | 1,725,817 | -3,252,103 | $6.9M | -40.3% | 0.64% | EC |
| 65 | Federated Hermes Inc | 314211103 | Apr 2025 | 168,147 | New | $6.8M | — | 0.64% | EC |
| 66 | Fresh Del Monte Produce Inc. | G36738105 | Apr 2024 | 199,711 | +9,098 | $6.8M | +42.2% | 0.64% | EC |
| 67 | Douglas Dynamics Inc. | 25960R105 | Apr 2024 | 279,366 | +149,812 | $6.7M | +78.9% | 0.63% | EC |
| 68 | Allied Properties REIT | 019456102 | Apr 2025 | 597,787 | New | $6.7M | — | 0.62% | EC |
| 69 | Fidelity National Information Services Inc | 31620M106 | Apr 2025 | 84,030 | New | $6.6M | — | 0.62% | EC |
| 70 | WEX Inc | 96208T104 | Apr 2025 | 49,207 | New | $6.4M | — | 0.60% | EC |
| 71 | Nlight Inc. | 65487K100 | Apr 2025 | 807,877 | New | $6.2M | — | 0.58% | EC |
| 72 | Kohl's Corp. | 500255104 | Apr 2024 | 928,731 | +475,739 | $6.2M | -36.6% | 0.58% | EC |
| 73 | Ziff Davis Inc | 48123V102 | Apr 2024 | 210,418 | +113,132 | $6.2M | +33.4% | 0.58% | EC |
| 74 | Gerresheimer AG | D2852S109 | Apr 2025 | 90,630 | New | $6.1M | — | 0.57% | EC |
| 75 | Haemonetics Corp | 405024100 | Apr 2025 | 96,243 | New | $6.1M | — | 0.57% | EC |
| 76 | Insteel Industries Inc. | 45774W108 | Apr 2025 | 177,535 | New | $6.0M | — | 0.57% | EC |
| 77 | Newmont Corporation | 651639106 | Apr 2024 | 114,084 | -172,010 | $6.0M | -57.2% | 0.56% | EC |
| 78 | Deutsche Lufthansa AG | D1908N106 | Apr 2024 | 838,069 | -914,383 | $6.0M | -45.5% | 0.56% | EC |
| 79 | Verizon Communications Inc. | 92343V104 | Apr 2024 | 135,872 | -600,875 | $6.0M | -79.9% | 0.56% | EC |
| 80 | Crane NXT Co | 224441105 | Apr 2025 | 127,156 | New | $6.0M | — | 0.56% | EC |
| 81 | Mativ Holdings Inc | 808541106 | Apr 2025 | 1,165,838 | New | $6.0M | — | 0.56% | EC |
| 82 | Ingram Micro Holding Corporation | 457152106 | Apr 2025 | 334,496 | New | $5.9M | — | 0.56% | EC |
| 83 | Getty Images Holdings Inc | 374275105 | Apr 2025 | 3,045,698 | New | $5.8M | — | 0.55% | EC |
| 84 | FARO Technologies Inc. | 311642102 | Apr 2024 | 196,169 | +32,213 | $5.8M | +105.8% | 0.54% | EC |
| 85 | Signify NV | N8063K107 | Apr 2025 | 276,119 | New | $5.7M | — | 0.53% | EC |
| 86 | Mohawk Industries, Inc. | 608190104 | Apr 2025 | 53,166 | New | $5.7M | — | 0.53% | EC |
| 87 | Omnicom Group Inc | 681919106 | Apr 2025 | 73,819 | New | $5.6M | — | 0.53% | EC |
| 88 | The Mosaic Company | 61945C103 | Apr 2025 | 184,889 | New | $5.6M | — | 0.53% | EC |
| 89 | 8X8 Inc. | 282914100 | Apr 2024 | 3,111,530 | -676,467 | $5.5M | -52.8% | 0.52% | EC |
| 90 | Heidrick & Struggles International Inc | 422819102 | Apr 2024 | 140,823 | -55,958 | $5.5M | -30.4% | 0.52% | EC |
| 91 | Sprout Social Inc. | 85209W109 | Apr 2025 | 258,549 | New | $5.4M | — | 0.51% | EC |
| 92 | Exor Nv | N3140A107 | Apr 2025 | 55,192 | New | $5.2M | — | 0.49% | EC |
| 93 | Upwork Inc | 91688F104 | Apr 2024 | 378,829 | -1,291,841 | $5.0M | -75.4% | 0.47% | EC |
| 94 | ROHM Co Ltd. | J65328122 | Jul 2024 | 544,351 | +359,419 | $4.9M | +95.4% | 0.46% | EC |
| 95 | Metallus Inc. | 887399103 | Apr 2025 | 386,672 | New | $4.9M | — | 0.46% | EC |
| 96 | Salesforce Inc. | 79466L302 | Apr 2025 | 18,089 | New | $4.9M | — | 0.46% | EC |
| 97 | Rogers Corp | 775133101 | Apr 2025 | 78,615 | New | $4.9M | — | 0.46% | EC |
| 98 | Hikma Pharmaceuticals PLC | G4576K104 | Apr 2025 | 183,648 | New | $4.9M | — | 0.46% | EC |
| 99 | Torex Gold Resources Inc | 891054603 | Apr 2025 | 148,174 | New | $4.8M | — | 0.45% | EC |
| 100 | Visteon Corporation | 92839U206 | Apr 2025 | 60,306 | New | $4.8M | — | 0.45% | EC |
| 101 | Integra LifeSciences Holdings Corporation | 457985208 | Apr 2025 | 289,970 | New | $4.8M | — | 0.45% | EC |
| 102 | Compass Minerals International Inc. | 20451N101 | Apr 2024 | 342,106 | -245,791 | $4.6M | -41.2% | 0.43% | EC |
| 103 | Puma SE | D62318148 | Jul 2024 | 176,752 | +85,501 | $4.5M | -0.3% | 0.42% | EC |
| 104 | GE Healthcare Technologies Inc. | 36266G107 | Apr 2025 | 64,209 | New | $4.5M | — | 0.42% | EC |
| 105 | Equinox Gold Corp | 29446Y502 | Apr 2024 | 667,984 | +91,213 | $4.5M | +38.1% | 0.42% | EC |
| 106 | Nomad Foods Ltd. | G6564A105 | Apr 2024 | 217,629 | -507,240 | $4.4M | -68.6% | 0.41% | EC |
| 107 | Regal Rexnord Corporation | 758750103 | Apr 2025 | 40,100 | New | $4.2M | — | 0.40% | EC |
| 108 | LegalZoom.Com Inc. | 52466B103 | Jul 2024 | 570,069 | +443,158 | $4.2M | +392.2% | 0.39% | EC |
| 109 | A-Mark Precious Metals Inc. | 00181T107 | Apr 2025 | 169,924 | New | $4.1M | — | 0.39% | EC |
| 110 | Lightspeed Commerce Inc | 53229C107 | Apr 2025 | 401,617 | New | $3.9M | — | 0.37% | EC |
| 111 | Resources Connection Inc. | 76122Q105 | Apr 2024 | 639,338 | +177,311 | $3.7M | -33.5% | 0.34% | EC |
| 112 | Whirlpool Corp. | 963320106 | Apr 2024 | 45,653 | +34,814 | $3.5M | +215.1% | 0.33% | EC |
| 113 | Spin Master Corporation | 848510103 | Apr 2024 | 190,663 | +137,612 | $3.4M | +177.7% | 0.32% | EC |
| 114 | Fulgent Genetics Inc | 359664109 | Jul 2024 | 193,071 | -26,158 | $3.3M | -36.1% | 0.31% | EC |
| 115 | The Hain Celestial Group Inc. | 405217100 | Apr 2024 | 1,099,972 | -196,446 | $3.3M | -66.7% | 0.31% | EC |
| 116 | Archer-Daniels-Midland Co. | 039483102 | Apr 2025 | 69,675 | New | $3.3M | — | 0.31% | EC |
| 117 | Lazard Inc | 52110M109 | Apr 2025 | 84,788 | New | $3.3M | — | 0.31% | EC |
| 118 | Ovintiv Inc | 69047Q102 | Apr 2024 | 96,917 | -301,672 | $3.3M | -82.4% | 0.31% | EC |
| 119 | Eastman Chemical Company | 277432100 | Apr 2024 | 42,254 | -390 | $3.3M | -26.2% | 0.31% | EC |
| 120 | Tactile Systems Technology Inc. | 87357P100 | Apr 2025 | 226,869 | New | $3.2M | — | 0.30% | EC |
| 121 | Align Technology Inc. | 016255101 | Apr 2025 | 18,337 | New | $3.2M | — | 0.30% | EC |
| 122 | Penguin Solutions Inc | G8232Y101 | Apr 2025 | 183,844 | New | $3.1M | — | 0.29% | EC |
| 123 | Murphy Oil Corporation | 626717102 | Apr 2024 | 152,225 | -107,787 | $3.1M | -71.0% | 0.29% | EC |
| 124 | Barrick Mining Corp. | 067901108 | Apr 2025 | 158,053 | New | $3.0M | — | 0.28% | EC |
| 125 | Unity Software Inc | 91332U101 | Jul 2024 | 140,628 | +5,529 | $3.0M | +34.1% | 0.28% | EC |
| 126 | DraftKings Inc. | 26142V105 | Apr 2025 | 83,736 | New | $2.8M | — | 0.26% | EC |
| 127 | Blackline Inc | 09239B109 | Apr 2025 | 58,410 | New | $2.8M | — | 0.26% | EC |
| 128 | Huntington Ingalls Industries, Inc. | 446413106 | Apr 2025 | 11,858 | New | $2.7M | — | 0.26% | EC |
| 129 | Vishay Precision Group Inc. | 92835K103 | Apr 2025 | 107,662 | New | $2.7M | — | 0.25% | EC |
| 130 | Riskified Limited | M8216R109 | Apr 2024 | 574,685 | +282,131 | $2.6M | +43.6% | 0.25% | EC |
| 131 | Quanterix Corporation | 74766Q101 | Apr 2025 | 454,758 | New | $2.6M | — | 0.25% | EC |
| 132 | BlueLinx Holdings Inc. | 09624H208 | Apr 2025 | 38,999 | New | $2.5M | — | 0.24% | EC |
| 133 | Leidos Holdings Inc | 525327102 | Apr 2025 | 17,042 | New | $2.5M | — | 0.24% | EC |
| 134 | Forrester Research Inc. | 346563109 | Apr 2025 | 261,564 | New | $2.4M | — | 0.23% | EC |
| 135 | Westamerica Bancorp | 957090103 | Apr 2025 | 50,428 | New | $2.4M | — | 0.23% | EC |
| 136 | Neogen Corp | 640491106 | Apr 2025 | 469,514 | New | $2.4M | — | 0.22% | EC |
| 137 | First Foundation Inc. | 32026V104 | Jul 2024 | 457,522 | +214,681 | $2.3M | +35.1% | 0.22% | EC |
| 138 | B2Gold Corp. | 11777Q209 | Apr 2025 | 706,164 | New | $2.2M | — | 0.21% | EC |
| 139 | Evertec Inc | 30040P103 | Apr 2024 | 64,199 | -48,565 | $2.2M | -43.9% | 0.20% | EC |
| 140 | Affiliated Managers Group, Inc. | 008252108 | Apr 2025 | 13,132 | New | $2.2M | — | 0.20% | EC |
| 141 | N-Able Inc. | 62878D100 | Apr 2025 | 297,229 | New | $2.1M | — | 0.20% | EC |
| 142 | Oxford Industries, Inc. | 691497309 | Apr 2025 | 39,543 | New | $1.9M | — | 0.18% | EC |
| 143 | American Vanguard Corp. | 030371108 | Apr 2024 | 451,243 | -174,100 | $1.9M | -68.3% | 0.18% | EC |
| 144 | ATN International Inc. | 00215F107 | Apr 2025 | 107,172 | New | $1.9M | — | 0.18% | EC |
| 145 | Prosegur Compania de Seguridad SA | E83453188 | Apr 2025 | 575,891 | New | $1.6M | — | 0.15% | EC |
| 146 | Orion S.A. | L72967109 | Apr 2025 | 122,040 | New | $1.5M | — | 0.14% | EC |
| 147 | Wesco International, Inc. | 95082P105 | Apr 2025 | 8,892 | New | $1.4M | — | 0.14% | EC |
| 148 | Brookdale Senior Living Inc. | 112463104 | Apr 2025 | 219,901 | New | $1.4M | — | 0.14% | EC |
| 149 | Vestis Corp. | 29430C102 | Apr 2025 | 151,498 | New | $1.3M | — | 0.12% | EC |
| 150 | Unifi, Inc. | 904677200 | Apr 2024 | 252,306 | -64,660 | $1.3M | -28.0% | 0.12% | EC |
| 151 | Vontier Corporation | 928881101 | Apr 2025 | 39,947 | New | $1.3M | — | 0.12% | EC |
| 152 | Hurco Companies Inc. | 447324104 | Apr 2024 | 73,715 | -13,903 | $1.2M | -18.4% | 0.12% | EC |
| 153 | Tronox Holdings PLC | G9087Q102 | Apr 2025 | 226,891 | New | $1.2M | — | 0.12% | EC |
| 154 | Hugo Boss AG | D34902102 | Apr 2025 | 28,219 | New | $1.2M | — | 0.11% | EC |
| 155 | World Kinect Corporation | 981475106 | Apr 2025 | 46,305 | New | $1.2M | — | 0.11% | EC |
| 156 | Trueblue Inc | 89785X101 | Apr 2024 | 263,155 | +37,530 | $1.1M | -57.6% | 0.11% | EC |
| 157 | QUALCOMM Inc. | 747525103 | Apr 2025 | 7,578 | New | $1.1M | — | 0.11% | EC |
| 158 | RE/MAX Holdings Inc. | 75524W108 | Apr 2025 | 143,267 | New | $1.1M | — | 0.10% | EC |
| 159 | Ashland Inc. | 044186104 | Apr 2025 | 20,128 | New | $1.1M | — | 0.10% | EC |
| 160 | 10X Genomics Inc | 88025U109 | Apr 2025 | 131,741 | New | $1.1M | — | 0.10% | EC |
| 161 | Deliveroo PLC | G27035107 | Apr 2024 | 465,268 | -253,522 | $1.1M | -13.2% | 0.10% | EC |
| 162 | Domo Inc | 257554105 | Apr 2024 | 139,098 | -107,112 | $1.0M | -49.8% | 0.10% | EC |
| 163 | Avadel Pharmaceuticals PLC | G29687103 | Apr 2025 | 115,167 | New | $1.0M | — | 0.10% | EC |
| 164 | Opendoor Technologies Inc. | 683712103 | Apr 2025 | 1,288,721 | New | $977K | — | 0.09% | EC |
| 165 | Linamar Corp | 53278L107 | Apr 2025 | 26,510 | New | $973K | — | 0.09% | EC |
| 166 | Vail Resorts, Inc. | 91879Q109 | Apr 2025 | 6,826 | New | $950K | — | 0.09% | EC |
| 167 | Koppers Holdings Inc | 50060P106 | Apr 2025 | 33,142 | New | $831K | — | 0.08% | EC |
| 168 | The Scotts Miracle-Gro Company | 810186106 | Apr 2025 | 13,700 | New | $690K | — | 0.06% | EC |
| 169 | Johnson Outdoors Inc. | 479167108 | Apr 2024 | 28,021 | -20,119 | $640K | -68.7% | 0.06% | EC |
| 170 | Vivid Seats Inc | 92854T100 | Apr 2024 | 211,392 | -906,905 | $594K | -89.1% | 0.06% | EC |
| 171 | Etsy Inc | 29786A106 | Apr 2024 | 12,753 | -81,438 | $555K | -91.0% | 0.05% | EC |
| 172 | Purple Innovation, Inc. | 74640Y106 | Apr 2025 | 613,418 | New | $415K | — | 0.04% | EC |
| 173 | Graftech Intl Ltd | 384313508 | Apr 2024 | 629,345 | -378,340 | $398K | -48.5% | 0.04% | EC |
| 174 | Aixtron SE | D0257Y135 | Apr 2024 | 27,767 | -21,268 | $372K | -67.6% | 0.03% | EC |
| 175 | Lexaria Bioscience Corporation | 52886N406 | Apr 2024 | 276,794 | +13,377 | $321K | -70.2% | 0.03% | EC |
| 176 | PetMed Express Inc. | 716382106 | Apr 2024 | 93,679 | -72,335 | $317K | -49.7% | 0.03% | EC |
| 177 | LEXARIA BIOSCIENCE CORP | N/A | Apr 2024 | 320,380 | +319,112 | $260K | -75.9% | 0.02% | DO |
| 178 | N/A | N/A | Apr 2024 | 594 | New | $226K | — | 0.02% | DE |
| 179 | N/A | N/A | Apr 2024 | 792 | New | $196K | — | 0.02% | DE |
| 180 | N/A | N/A | Apr 2024 | 594 | New | $147K | — | 0.01% | DE |
| 181 | N/A | N/A | Apr 2024 | 396 | New | $71K | — | 0.01% | DE |
| 182 | N/A | N/A | Apr 2024 | 1,062,457 | New | $-2081 | — | -0.00% | DFE |
| 183 | SoundHound AI Inc | 836100107 | Apr 2025 | -215,361 | New | $-2000704 | — | -0.19% | EC |
| 184 | United Bankshares Inc | 909907107 | Apr 2024 | -60,296 | +45,270 | $-2067550 | -49.7% | -0.19% | EC |
| 185 | Preferred Bank | 740367404 | Apr 2025 | -27,900 | New | $-2228094 | — | -0.21% | EC |
| 186 | Descartes Systems Group Inc. | 249906108 | Apr 2025 | -21,281 | New | $-2242805 | — | -0.21% | EC |
| 187 | Aaon Inc | 000360206 | Apr 2024 | -29,330 | +41,500 | $-2676949 | -57.3% | -0.25% | EC |
| 188 | Pandora A/S | K7681L102 | Apr 2024 | -18,613 | +18,632 | $-2746170 | -53.0% | -0.26% | EC |
| 189 | Innodata Inc | 457642205 | Apr 2025 | -79,212 | New | $-2995798 | — | -0.28% | EC |
| 190 | The Baldwin Insurance Group Inc | 05589G102 | Apr 2025 | -73,916 | New | $-3076384 | — | -0.29% | EC |
| 191 | American Express Company | 025816109 | Apr 2024 | -12,000 | +11,901 | $-3196920 | -47.1% | -0.30% | EC |
| 192 | Bentley Systems Incorporated | 08265T208 | Apr 2024 | -75,272 | +137,069 | $-3235943 | -68.7% | -0.30% | EC |
| 193 | Cal-Maine Foods Inc. | 128030202 | Apr 2025 | -35,262 | New | $-3292413 | — | -0.31% | EC |
| 194 | The Boeing Company | 097023105 | Apr 2024 | -18,684 | -13,432 | $-3423656 | +242.0% | -0.32% | EC |
| 195 | Lumine Group Inc | 55027C106 | Apr 2025 | -120,686 | New | $-3902248 | — | -0.37% | EC |
| 196 | Coastal Financial Corp. | 19046P209 | Apr 2025 | -49,166 | New | $-4038987 | — | -0.38% | EC |
| 197 | Park National Corp | 700658107 | Apr 2025 | -28,322 | New | $-4251132 | — | -0.40% | EC |
| 198 | Henry Jack & Associates Inc. | 426281101 | Apr 2024 | -24,636 | +22,894 | $-4272621 | -47.6% | -0.40% | EC |
| 199 | Simon Property Group Inc | 828806109 | Apr 2024 | -27,383 | +11,560 | $-4309537 | -27.9% | -0.40% | EC |
| 200 | Samsara Inc | 79589L106 | Apr 2024 | -111,678 | +183,247 | $-4429149 | -60.8% | -0.42% | EC |
| 201 | Novanta Inc | 67000B104 | Apr 2024 | -37,529 | +28,041 | $-4460697 | -62.5% | -0.42% | EC |
| 202 | Spotify Technology S.A. | L8681T102 | Apr 2025 | -7,331 | New | $-4501087 | — | -0.42% | EC |
| 203 | International Bancshares Corp | 459044103 | Apr 2025 | -74,267 | New | $-4533258 | — | -0.43% | EC |
| 204 | Community Financial System Inc | 203607106 | Apr 2025 | -85,918 | New | $-4690264 | — | -0.44% | EC |
| 205 | Patrick Industries Inc. | 703343103 | Apr 2024 | -61,306 | -41,050 | $-4719336 | +81.9% | -0.44% | EC |
| 206 | ServisFirst Bancshares, Inc. | 81768T108 | Apr 2025 | -71,357 | New | $-5082046 | — | -0.48% | EC |
| 207 | TPG Inc | 872657101 | Apr 2024 | -111,417 | +165,356 | $-5175320 | -63.3% | -0.49% | EC |
| 208 | Cloudflare Inc | 18915M107 | Apr 2024 | -44,890 | +70,497 | $-5421814 | -39.4% | -0.51% | EC |
| 209 | Ferrari N V | N3167Y103 | Apr 2025 | -11,748 | New | $-5424991 | — | -0.51% | EC |
| 210 | PAR Technology Corp. | 698884103 | Apr 2025 | -93,761 | New | $-5475642 | — | -0.51% | EC |
| 211 | Cogent Communications Holdings, Inc. | 19239V302 | Apr 2024 | -102,274 | +15,305 | $-5558592 | -33.0% | -0.52% | EC |
| 212 | Doximity Inc | 26622P107 | Apr 2025 | -98,592 | New | $-5607913 | — | -0.53% | EC |
| 213 | Monster Beverage Corp | 61174X109 | Apr 2025 | -95,330 | New | $-5731240 | — | -0.54% | EC |
| 214 | Costco Wholesale Corporation | 22160K105 | Apr 2025 | -5,936 | New | $-5903352 | — | -0.55% | EC |
| 215 | Guidewire Software Inc | 40171V100 | Apr 2024 | -30,712 | +46,795 | $-6288896 | -45.9% | -0.59% | EC |
| 216 | Red Rock Resorts Inc | 75700L108 | Apr 2024 | -159,012 | -138,408 | $-6789812 | +478.1% | -0.64% | EC |
| 217 | Archer Aviation Inc | 03945R102 | Apr 2025 | -833,516 | New | $-6943188 | — | -0.65% | EC |
| 218 | Ares Management Corporation | 03990B101 | Apr 2024 | -47,095 | +73,476 | $-7183400 | -61.1% | -0.67% | EC |
| 219 | Applovin Corp. | 03831W108 | Apr 2025 | -27,947 | New | $-7526407 | — | -0.71% | EC |
| 220 | Exponent Inc | 30214U102 | Apr 2024 | -104,093 | -7,842 | $-8190037 | -19.8% | -0.77% | EC |
| 221 | BellRing Intermediate Holdings Inc. | 07831C103 | Apr 2024 | -107,596 | +43,972 | $-8299955 | +6.8% | -0.78% | EC |
| 222 | Wingstop Inc | 974155103 | Apr 2024 | -31,627 | -18,108 | $-8346049 | +65.1% | -0.78% | EC |
| 223 | Corvel Corp | 221006109 | Apr 2024 | -76,949 | -49,460 | $-8368973 | -0.8% | -0.79% | EC |
| 224 | IES Holdings Inc. | 44951W106 | Apr 2025 | -43,712 | New | $-8597276 | — | -0.81% | EC |
| 225 | Shake Shack Inc | 819047101 | Apr 2024 | -99,566 | -10,138 | $-8735921 | +11.5% | -0.82% | EC |
| 226 | Colliers International Group Inc | 194693107 | Apr 2024 | -73,556 | +7,764 | $-8780380 | -19.8% | -0.82% | EC |
| 227 | Glaukos Corp. | 377322102 | Jul 2024 | -94,539 | -66,039 | $-8910301 | +166.8% | -0.84% | EC |
| 228 | Waters Corporation | 941848103 | Apr 2025 | -26,023 | New | $-9048978 | — | -0.85% | EC |
| 229 | Old Dominion Freight Line Inc. | 679580100 | Apr 2024 | -62,735 | -24,364 | $-9616021 | +19.2% | -0.90% | EC |
| 230 | Armstrong World Industries, Inc. | 04247X102 | Apr 2025 | -67,550 | New | $-9796101 | — | -0.92% | EC |
| 231 | Brunello Cucinelli S.p.A. | T2R05S109 | Apr 2025 | -89,633 | New | $-10073042 | — | -0.95% | EC |
| 232 | Gaming and Leisure Properties Inc | 36467J108 | Apr 2024 | -213,659 | -113,678 | $-10225720 | +103.7% | -0.96% | EC |
| 233 | Joby Aviation Inc. | G65163100 | Jul 2024 | -1,624,696 | -1,264,712 | $-10235585 | +375.5% | -0.96% | EC |
| 234 | Credit Acceptance Corporation of Michigan | 225310101 | Apr 2024 | -21,077 | -7,854 | $-10273351 | +35.1% | -0.96% | EC |
| 235 | NuScale Power Corp. | 67079K100 | Apr 2025 | -656,313 | New | $-10875106 | — | -1.02% | EC |
| 236 | Gamestop Corp | 36467W109 | Jul 2024 | -399,732 | -304,842 | $-11136534 | +417.7% | -1.05% | EC |
| 237 | Repligen Corporation | 759916109 | Apr 2024 | -81,095 | -28,152 | $-11190299 | +26.3% | -1.05% | EC |
| 238 | StepStone Group Inc | 85914M107 | Apr 2025 | -233,936 | New | $-11699139 | — | -1.10% | EC |
| 239 | Casella Waste Systems, Inc. | 147448104 | Apr 2024 | -102,240 | +34,478 | $-12008088 | -15.2% | -1.13% | EC |
| 240 | Blue Owl Capital Inc | 09581B103 | Apr 2024 | -667,222 | +132,231 | $-12363624 | -18.9% | -1.16% | EC |
| 241 | Amer Sports Inc. | G0260P102 | Apr 2025 | -528,295 | New | $-12811154 | — | -1.20% | EC |
| 242 | Texas Pacific Land Corporation | 88262P102 | Apr 2025 | -10,144 | New | $-13074297 | — | -1.23% | EC |
| 243 | Installed Building Products Inc | 45780R101 | Apr 2024 | -79,419 | +21,108 | $-13170053 | -51.5% | -1.24% | EC |
| 244 | Arm Holdings PLC | 042068205 | Apr 2024 | -124,104 | -103,603 | $-14154061 | +378.9% | -1.33% | EC |
| 245 | Carvana Co | 146869102 | Apr 2024 | -59,589 | -16,909 | $-14560572 | +156.1% | -1.37% | EC |
| 246 | American Tower Corporation | 03027X100 | Apr 2024 | -64,709 | +27,896 | $-14586056 | -28.5% | -1.37% | EC |
| 247 | Iron Mountain Inc. | 46284V101 | Apr 2024 | -162,927 | +45,404 | $-14609664 | -31.6% | -1.37% | EC |
| 248 | Verisign, Inc. | 92343E102 | Apr 2025 | -54,017 | New | $-15239276 | — | -1.43% | EC |
| 249 | Planet Fitness Inc. | 72703H101 | Apr 2024 | -164,332 | -26,119 | $-15544164 | +52.6% | -1.46% | EC |
| 250 | Goosehead Insurance Inc | 38267D109 | Apr 2024 | -164,056 | +15,313 | $-15947884 | -1.5% | -1.50% | EC |
| 251 | Rollins Inc | 775711104 | Apr 2024 | -291,280 | +10,765 | $-16640826 | +15.0% | -1.56% | EC |
| 252 | PRO Medicus Ltd. | Q77301101 | Apr 2024 | -113,695 | -45,743 | $-16707943 | +161.6% | -1.57% | EC |
| 253 | Comfort Systems USA Inc. | 199908104 | Apr 2024 | -42,634 | +8,315 | $-16949147 | +0.1% | -1.59% | EC |
| 254 | Kadant Inc | 48282T104 | Apr 2024 | -57,665 | -5,773 | $-17011175 | -6.7% | -1.60% | EC |
| 255 | Topbuild Corporation | 89055F103 | Apr 2024 | -57,637 | -6,002 | $-17046719 | -31.0% | -1.60% | EC |
| 256 | Aurora Innovation Inc | 051774107 | Apr 2025 | -2,402,787 | New | $-17396178 | — | -1.63% | EC |
| 257 | Tesla Inc | 88160R101 | Apr 2024 | -64,619 | -28,713 | $-18232897 | +118.8% | -1.71% | EC |
| 258 | Erie Indemnity Co | 29530P102 | Apr 2025 | -52,323 | New | $-18764074 | — | -1.76% | EC |
| 259 | Palo Alto Networks Inc | 697435105 | Apr 2024 | -102,123 | -49,845 | $-19089852 | +12.5% | -1.79% | EC |
| 260 | Loar Holdings Inc | 53947R105 | Apr 2025 | -205,019 | New | $-19390697 | — | -1.82% | EC |
| 261 | Williams-Sonoma Inc. | 969904101 | Jul 2024 | -130,697 | -72,693 | $-20188766 | +125.0% | -1.89% | EC |
| 262 | Texas Instruments Incorporated | 882508104 | Apr 2024 | -131,907 | -59,184 | $-21111715 | +42.4% | -1.98% | EC |
| 263 | Blackstone Inc | 09260D107 | Apr 2024 | -161,289 | +4,640 | $-21243374 | -9.9% | -1.99% | EC |
| 264 | Analog Devices Inc. | 032654105 | Apr 2024 | -109,543 | -37,324 | $-21352122 | +27.8% | -2.00% | EC |
| 265 | NVIDIA Corp. | 67066G104 | Apr 2024 | -197,858 | +1,976 | $-21550693 | -7.8% | -2.02% | EC |
| 266 | Construction Partners Inc. | 21044C107 | Apr 2024 | -265,688 | -85,743 | $-21823612 | +87.6% | -2.05% | EC |
| 267 | Fair Isaac Corporation | 303250104 | Apr 2024 | -11,008 | +2,093 | $-21902397 | +4.5% | -2.06% | EC |
| 268 | Apple Inc. | 037833100 | Apr 2024 | -103,361 | -7,658 | $-21964212 | +3.3% | -2.06% | EC |
| 269 | Crowdstrike Holdings Inc | 22788C105 | Jul 2024 | -51,651 | -38,513 | $-22151564 | +626.9% | -2.08% | EC |
| 270 | Intuitive Surgical Inc. | 46120E602 | Apr 2024 | -43,582 | -35,756 | $-22479596 | +546.1% | -2.11% | EC |
| 271 | Palantir Technologies Inc | 69608A108 | Apr 2024 | -198,423 | +281,476 | $-23501220 | +82.1% | -2.21% | EC |
| ✕ | Zoom Video Communications Inc | 98980L101 | — | 590,571 | Exited | $35.7M | — | — | — |
| ✕ | AT&T Inc | 00206R102 | — | 1,792,885 | Exited | $34.5M | — | — | — |
| ✕ | Solventum Corp. | 83444M101 | — | 464,248 | Exited | $27.3M | — | — | — |
| ✕ | Expedia Group Inc | 30212P303 | — | 204,177 | Exited | $26.1M | — | — | — |
| ✕ | SS&C Technologies Holdings Inc. | 78467J100 | — | 332,385 | Exited | $24.2M | — | — | — |
| ✕ | The Kraft Heinz Company | 500754106 | — | 685,529 | Exited | $24.1M | — | — | — |
| ✕ | TD Synnex Corp | 87162W100 | — | 177,076 | Exited | $21.1M | — | — | — |
| ✕ | Kinross Gold Corp. | 496902404 | — | 2,249,833 | Exited | $20.4M | — | — | — |
| ✕ | OPENLANE Inc | 48238T109 | — | 903,528 | Exited | $16.2M | — | — | — |
| ✕ | Civitas Resources Inc | 17888H103 | — | 212,954 | Exited | $14.9M | — | — | — |
| ✕ | Frontdoor Inc | 35905A109 | — | 334,284 | Exited | $13.2M | — | — | — |
| ✕ | Premier Inc | 74051N102 | — | 612,575 | Exited | $12.9M | — | — | — |
| ✕ | Udemy Inc. | 902685106 | — | 1,341,284 | Exited | $12.4M | — | — | — |
| ✕ | Euronext N.V. | N3113K397 | — | 120,814 | Exited | $12.2M | — | — | — |
| ✕ | eBay Inc. | 278642103 | — | 218,774 | Exited | $12.2M | — | — | — |
| ✕ | Illumina Inc | 452327109 | — | 98,743 | Exited | $12.1M | — | — | — |
| ✕ | Fiverr International Ltd | M4R82T106 | — | 460,950 | Exited | $12.0M | — | — | — |
| ✕ | Envista Holdings Corporation | 29415F104 | — | 675,796 | Exited | $11.5M | — | — | — |
| ✕ | Energy Transfer LP | 29273V100 | — | 663,876 | Exited | $10.8M | — | — | — |
| ✕ | Sun Communities, Inc. | 866674104 | — | 80,752 | Exited | $10.2M | — | — | — |
| ✕ | Molson Coors Beverage Company | 60871R209 | — | 153,132 | Exited | $8.1M | — | — | — |
| ✕ | Perrigo Company PLC | G97822103 | — | 265,540 | Exited | $7.5M | — | — | — |
| ✕ | Shoals Technologies Group Inc | 82489W107 | — | 1,049,029 | Exited | $6.8M | — | — | — |
| ✕ | Avista Corporation | 05379B107 | — | 167,250 | Exited | $6.6M | — | — | — |
| ✕ | Solaredge Technologies Inc | 83417M104 | — | 224,779 | Exited | $6.5M | — | — | — |
| ✕ | Omnicell Inc | 68213N109 | — | 216,556 | Exited | $6.3M | — | — | — |
| ✕ | Chesapeake Energy Corporation | 165167735 | — | 82,283 | Exited | $6.3M | — | — | — |
| ✕ | Black Hills Corporation | 092113109 | — | 105,419 | Exited | $6.2M | — | — | — |
| ✕ | Shell PLC | 780259305 | — | 83,925 | Exited | $6.1M | — | — | — |
| ✕ | Melco Resorts & Entertainment Ltd. | 585464100 | — | 1,073,553 | Exited | $6.1M | — | — | — |
| ✕ | Docusign Inc | 256163106 | — | 107,875 | Exited | $6.0M | — | — | — |
| ✕ | Airtel Africa PLC | G01415101 | — | 3,878,426 | Exited | $5.7M | — | — | — |
| ✕ | Samsonite International SA | L80308106 | — | 1,831,148 | Exited | $5.3M | — | — | — |
| ✕ | Vermilion Energy Inc. | 923725105 | — | 455,145 | Exited | $4.9M | — | — | — |
| ✕ | Conagra Brands Inc | 205887102 | — | 158,272 | Exited | $4.8M | — | — | — |
| ✕ | Empire Ltd | 291843407 | — | 178,413 | Exited | $4.7M | — | — | — |
| ✕ | Aptiv PLC | G6095L109 | — | 67,582 | Exited | $4.7M | — | — | — |
| ✕ | Warby Parker Inc | 93403J106 | — | 276,031 | Exited | $4.5M | — | — | — |
| ✕ | LKQ Corporation | 501889208 | — | 108,606 | Exited | $4.5M | — | — | — |
| ✕ | Amdocs Limited | G02602103 | — | 45,498 | Exited | $4.0M | — | — | — |
| ✕ | Pediatrix Medical Group Inc | 58502B106 | — | 473,852 | Exited | $4.0M | — | — | — |
| ✕ | Teamviewer SE | D8T895100 | — | 286,808 | Exited | $3.9M | — | — | — |
| ✕ | Algoma Steel Group Inc | 015658107 | — | 433,974 | Exited | $3.8M | — | — | — |
| ✕ | Genpact Ltd. | G3922B107 | — | 110,195 | Exited | $3.8M | — | — | — |
| ✕ | Securitas AB | W7912C118 | — | 354,938 | Exited | $3.8M | — | — | — |
| ✕ | Enterprise Products Partners L.P. | 293792107 | — | 121,441 | Exited | $3.5M | — | — | — |
| ✕ | Incyte Corporation. | 45337C102 | — | 53,832 | Exited | $3.5M | — | — | — |
| ✕ | Veren Inc | 92340V107 | — | 443,239 | Exited | $3.5M | — | — | — |
| ✕ | Nutrien Ltd | 67077M108 | — | 66,970 | Exited | $3.4M | — | — | — |
| ✕ | Standard Motor Products, Inc. | 853666105 | — | 101,329 | Exited | $3.3M | — | — | — |
| ✕ | Tripadvisor Inc | 896945201 | — | 187,734 | Exited | $3.3M | — | — | — |
| ✕ | OceanaGold Corp. | 675222103 | — | 1,331,369 | Exited | $3.3M | — | — | — |
| ✕ | Copa Holdings SA | P31076105 | — | 36,483 | Exited | $3.2M | — | — | — |
| ✕ | Health Catalyst Inc. | 42225T107 | — | 429,575 | Exited | $3.2M | — | — | — |
| ✕ | Mistras Group Inc | 60649T107 | — | 306,746 | Exited | $3.1M | — | — | — |
| ✕ | Alibaba Group Holding Ltd. | 01609W102 | — | 38,611 | Exited | $3.0M | — | — | — |
| ✕ | Alight Inc | 01626W101 | — | 381,152 | Exited | $2.9M | — | — | — |
| ✕ | Converge Technology Solutions Corp | 21250C106 | — | 937,872 | Exited | $2.9M | — | — | — |
| ✕ | Universal Corporation | 913456109 | — | 51,430 | Exited | $2.7M | — | — | — |
| ✕ | Solaris Oilfield Infrastructure Inc | 83418M103 | — | 206,262 | Exited | $2.7M | — | — | — |
| ✕ | Equity Lifestyle Properties Inc | 29472R108 | — | 39,093 | Exited | $2.7M | — | — | — |
| ✕ | Southwestern Energy Company | 845467109 | — | 412,131 | Exited | $2.7M | — | — | — |
| ✕ | AMN Healthcare Services Inc | 001744101 | — | 38,951 | Exited | $2.6M | — | — | — |
| ✕ | HelloFresh SE | D3R2MA100 | — | 418,003 | Exited | $2.6M | — | — | — |
| ✕ | First Advantage Corp New | 31846B108 | — | 150,842 | Exited | $2.6M | — | — | — |
| ✕ | Kuraray Co Ltd | J37006137 | — | 209,188 | Exited | $2.6M | — | — | — |
| ✕ | Salvatore Ferragamo S.p.A. | T80736100 | — | 288,521 | Exited | $2.5M | — | — | — |
| ✕ | Kingfisher PLC | G5256E441 | — | 698,541 | Exited | $2.5M | — | — | — |
| ✕ | Koninklijke Ahold Delhaize NV | N0074E105 | — | 75,988 | Exited | $2.5M | — | — | — |
| ✕ | CAE Inc | 124765108 | — | 125,345 | Exited | $2.3M | — | — | — |
| ✕ | Block Inc | 852234103 | — | 34,817 | Exited | $2.2M | — | — | — |
| ✕ | Capri Holdings Ltd | G1890L107 | — | 60,310 | Exited | $2.0M | — | — | — |
| ✕ | Airbus SE | N0280G100 | — | 12,351 | Exited | $1.9M | — | — | — |
| ✕ | Inmode Limited | M5425M103 | — | 100,375 | Exited | $1.8M | — | — | — |
| ✕ | Perion Network Ltd | M78673114 | — | 207,093 | Exited | $1.8M | — | — | — |
| ✕ | TTEC Holdings Inc. | 89854H102 | — | 221,505 | Exited | $1.8M | — | — | — |
| ✕ | Porsche Automobil Holding SE | D6240C122 | — | 37,450 | Exited | $1.7M | — | — | — |
| ✕ | BigCommerce Holdings Inc | 08975P108 | — | 185,690 | Exited | $1.5M | — | — | — |
| ✕ | Comtech Telecommunications Corp. | 205826209 | — | 443,518 | Exited | $1.4M | — | — | — |
| ✕ | Air Transport Services Group Inc. | 00922R105 | — | 87,395 | Exited | $1.4M | — | — | — |
| ✕ | Best Buy Inc | 086516101 | — | 16,298 | Exited | $1.4M | — | — | — |
| ✕ | Resideo Technologies Inc | 76118Y104 | — | 59,286 | Exited | $1.3M | — | — | — |
| ✕ | TruBridge, Inc. | 205306103 | — | 117,547 | Exited | $1.3M | — | — | — |
| ✕ | Petco Health and Wellness Company Inc | 71601V105 | — | 366,138 | Exited | $1.3M | — | — | — |
| ✕ | Cousins Properties Incorporated | 222795502 | — | 44,315 | Exited | $1.2M | — | — | — |
| ✕ | Xeris Biopharma Holdings Inc | 98422E103 | — | 477,188 | Exited | $1.2M | — | — | — |
| ✕ | Osisko Mining Inc | 688281104 | — | 458,667 | Exited | $1.1M | — | — | — |
| ✕ | IPG Photonics Corp | 44980X109 | — | 13,209 | Exited | $1.1M | — | — | — |
| ✕ | Northern Dynasty Minerals Ltd | 66510M204 | — | 2,516,195 | Exited | $1.0M | — | — | — |
| ✕ | Neo Performance Materials Inc | 64046G106 | — | 144,292 | Exited | $0.8M | — | — | — |
| ✕ | Standard Biotools Inc | 34385P108 | — | 265,426 | Exited | $0.6M | — | — | — |
| ✕ | Xometry Inc | 98423F109 | — | 30,919 | Exited | $0.5M | — | — | — |
| ✕ | Southern Copper Corporation | 84265V105 | — | -9,010 | Exited | $-1.0M | — | — | — |
| ✕ | Medpace Holdings Inc. | 58506Q109 | — | -2,614 | Exited | $-1.0M | — | — | — |
| ✕ | Montrose Environmental Group Inc | 615111101 | — | -32,154 | Exited | $-1.0M | — | — | — |
| ✕ | Inari Medical Inc | 45332Y109 | — | -23,407 | Exited | $-1.1M | — | — | — |
| ✕ | Cintas Corporation | 172908105 | — | -1,447 | Exited | $-1.1M | — | — | — |
| ✕ | Formfactor Inc | 346375108 | — | -20,746 | Exited | $-1.1M | — | — | — |
| ✕ | Churchill Downs Inc | 171484108 | — | -7,911 | Exited | $-1.1M | — | — | — |
| ✕ | AeroVironment, Inc. | 008073108 | — | -6,565 | Exited | $-1.2M | — | — | — |
| ✕ | Asics Corp | J03234150 | — | -70,968 | Exited | $-1.2M | — | — | — |
| ✕ | Modine Manufacturing Co. | 607828100 | — | -10,899 | Exited | $-1.3M | — | — | — |
| ✕ | Bloom Energy Corporation | 093712107 | — | -126,992 | Exited | $-1.7M | — | — | — |
| ✕ | LCI Industries | 50189K103 | — | -14,751 | Exited | $-1.7M | — | — | — |
| ✕ | QuinStreet Inc. | 74874Q100 | — | -95,838 | Exited | $-1.8M | — | — | — |
| ✕ | Duolingo Inc | 26603R106 | — | -11,005 | Exited | $-1.9M | — | — | — |
| ✕ | Affirm Holdings Inc | 00827B106 | — | -67,277 | Exited | $-1.9M | — | — | — |
| ✕ | Procept Biorobotics Corp. | 74276L105 | — | -31,197 | Exited | $-2.0M | — | — | — |
| ✕ | Irhythm Technologies Inc | 450056106 | — | -23,796 | Exited | $-2.1M | — | — | — |
| ✕ | Symbotic Inc | 87151X101 | — | -79,924 | Exited | $-2.1M | — | — | — |
| ✕ | Power Integrations Inc. | 739276103 | — | -29,566 | Exited | $-2.2M | — | — | — |
| ✕ | West Pharmaceutical Services Incorporated | 955306105 | — | -7,310 | Exited | $-2.2M | — | — | — |
| ✕ | Lotus Bakeries | B5783H102 | — | -219 | Exited | $-2.4M | — | — | — |
| ✕ | UWM Holdings Corp | 91823B109 | — | -301,887 | Exited | $-2.5M | — | — | — |
| ✕ | Fabrinet | G3323L100 | — | -13,028 | Exited | $-2.9M | — | — | — |
| ✕ | Lattice Semiconductor Corporation | 518415104 | — | -54,688 | Exited | $-2.9M | — | — | — |
| ✕ | Freshpet Inc | 358039105 | — | -24,023 | Exited | $-2.9M | — | — | — |
| ✕ | Payoneer Global Inc. | 70451X104 | — | -536,869 | Exited | $-3.0M | — | — | — |
| ✕ | Walker & Dunlop Inc. | 93148P102 | — | -27,861 | Exited | $-3.0M | — | — | — |
| ✕ | Establishment Labs Hldgs Inc | G31249108 | — | -72,799 | Exited | $-3.2M | — | — | — |
| ✕ | Global E Online Ltd | M5216V106 | — | -94,522 | Exited | $-3.2M | — | — | — |
| ✕ | Ambarella Inc | G037AX101 | — | -62,160 | Exited | $-3.3M | — | — | — |
| ✕ | Ryan Specialty Holdings Inc | 78351F107 | — | -53,220 | Exited | $-3.3M | — | — | — |
| ✕ | TransMedics Group Inc. | 89377M109 | — | -23,166 | Exited | $-3.3M | — | — | — |
| ✕ | LGI Homes Inc | 50187T106 | — | -29,044 | Exited | $-3.3M | — | — | — |
| ✕ | Dream Finders Homes Inc | 26154D100 | — | -106,487 | Exited | $-3.4M | — | — | — |
| ✕ | Brunswick Corporation | 117043109 | — | -42,359 | Exited | $-3.5M | — | — | — |
| ✕ | Vital Farms Inc. | 92847W103 | — | -96,022 | Exited | $-3.5M | — | — | — |
| ✕ | Manhattan Associates Inc | 562750109 | — | -13,732 | Exited | $-3.5M | — | — | — |
| ✕ | AST SpaceMobile Inc. | 00217D100 | — | -172,426 | Exited | $-3.6M | — | — | — |
| ✕ | Everquote Inc | 30041R108 | — | -136,738 | Exited | $-3.6M | — | — | — |
| ✕ | Boot Barn Holdings Inc | 099406100 | — | -26,917 | Exited | $-3.6M | — | — | — |
| ✕ | Core & Main Inc | 21874C102 | — | -67,197 | Exited | $-3.6M | — | — | — |
| ✕ | Lancaster Colony Corp. | 513847103 | — | -18,712 | Exited | $-3.6M | — | — | — |
| ✕ | Green Brick Partners Inc. | 392709101 | — | -49,802 | Exited | $-3.6M | — | — | — |
| ✕ | Evolution AB | W3287P115 | — | -41,530 | Exited | $-4.0M | — | — | — |
| ✕ | REA Group Ltd. | Q8051B108 | — | -33,650 | Exited | $-4.5M | — | — | — |
| ✕ | NAPCO Security Technologies Inc. | 630402105 | — | -84,259 | Exited | $-4.7M | — | — | — |
| ✕ | Fulton Financial Corporation | 360271100 | — | -247,877 | Exited | $-4.8M | — | — | — |
| ✕ | Arhaus Inc | 04035M102 | — | -327,038 | Exited | $-5.0M | — | — | — |
| ✕ | Crocs Inc | 227046109 | — | -37,203 | Exited | $-5.0M | — | — | — |
| ✕ | RLI Corp | 749607107 | — | -33,861 | Exited | $-5.1M | — | — | — |
| ✕ | Moderna Inc | 60770K107 | — | -44,089 | Exited | $-5.3M | — | — | — |
| ✕ | Onto Innovation Inc. | 683344105 | — | -28,412 | Exited | $-5.4M | — | — | — |
| ✕ | Varonis Systems Inc | 922280102 | — | -100,616 | Exited | $-5.5M | — | — | — |
| ✕ | Vericel Corporation | 92346J108 | — | -110,677 | Exited | $-5.6M | — | — | — |
| ✕ | Fast Retailing Co Ltd. | J1346E100 | — | -21,486 | Exited | $-6.0M | — | — | — |
| ✕ | Saia Inc | 78709Y105 | — | -14,427 | Exited | $-6.0M | — | — | — |
| ✕ | ResMed Inc. | 761152107 | — | -28,866 | Exited | $-6.2M | — | — | — |
| ✕ | WD-40 Co. | 929236107 | — | -25,098 | Exited | $-6.6M | — | — | — |
| ✕ | Simpson Manufacturing Co Inc. | 829073105 | — | -34,373 | Exited | $-6.6M | — | — | — |
| ✕ | UFP Technologies Inc. | 902673102 | — | -20,633 | Exited | $-6.6M | — | — | — |
| ✕ | Mueller Water Products, Inc. | 624758108 | — | -332,712 | Exited | $-6.9M | — | — | — |
| ✕ | Tractor Supply Co | 892356106 | — | -27,464 | Exited | $-7.2M | — | — | — |
| ✕ | Copart Inc | 217204106 | — | -138,774 | Exited | $-7.3M | — | — | — |
| ✕ | Lemaitre Vascular Inc. | 525558201 | — | -89,029 | Exited | $-7.7M | — | — | — |
| ✕ | Tempur Sealy International Inc | 88023U101 | — | -149,662 | Exited | $-7.8M | — | — | — |
| ✕ | Birkenstock Holding PLC | M2029K104 | — | -139,704 | Exited | $-8.3M | — | — | — |
| ✕ | Cadence Design Systems, Inc. | 127387108 | — | -31,160 | Exited | $-8.3M | — | — | — |
| ✕ | Insight Enterprises Inc. | 45765U103 | — | -37,654 | Exited | $-8.5M | — | — | — |
| ✕ | RxSight Inc. | 78349D107 | — | -188,502 | Exited | $-8.6M | — | — | — |
| ✕ | Tecnoglass Inc | G87264100 | — | -162,456 | Exited | $-8.7M | — | — | — |
| ✕ | Radnet Inc | 750491102 | — | -147,249 | Exited | $-8.8M | — | — | — |
| ✕ | Triumph Financial Inc | 89679E300 | — | -99,038 | Exited | $-9.0M | — | — | — |
| ✕ | MACOM Technology Solutions Holdings Inc. | 55405Y100 | — | -92,038 | Exited | $-9.3M | — | — | — |
| ✕ | Tyler Technologies Inc. | 902252105 | — | -16,711 | Exited | $-9.5M | — | — | — |
| ✕ | Altair Engineering Inc | 021369103 | — | -108,504 | Exited | $-9.6M | — | — | — |
| ✕ | Twist Bioscience Corporation | 90184D100 | — | -181,877 | Exited | $-10.2M | — | — | — |
| ✕ | Badger Meter Inc | 056525108 | — | -49,580 | Exited | $-10.2M | — | — | — |
| ✕ | Coinbase Global Inc | 19260Q107 | — | -46,547 | Exited | $-10.4M | — | — | — |
| ✕ | Cohen & Steers Inc | 19247A100 | — | -123,545 | Exited | $-10.6M | — | — | — |
| ✕ | Seagate Technology Holdings PLC | G7997R103 | — | -108,746 | Exited | $-11.1M | — | — | — |
| ✕ | Dycom Industries, Inc. | 267475101 | — | -75,219 | Exited | $-13.8M | — | — | — |
| ✕ | Builders Firstsource, Inc. | 12008R107 | — | -85,268 | Exited | $-14.3M | — | — | — |
| ✕ | Ingersoll Rand Inc | 45687V106 | — | -144,322 | Exited | $-14.5M | — | — | — |
| ✕ | Impinj Inc | 453204109 | — | -92,845 | Exited | $-14.8M | — | — | — |
| ✕ | Trex Company, Inc. | 89531P105 | — | -181,940 | Exited | $-15.2M | — | — | — |
| ✕ | Microchip Technology Incorporated | 595017104 | — | -187,387 | Exited | $-16.6M | — | — | — |
| ✕ | Universal Display Corp. | 91347P105 | — | -85,804 | Exited | $-19.1M | — | — | — |
| ✕ | CAVA Group Inc. | 148929102 | — | -233,867 | Exited | $-19.7M | — | — | — |