Insidertrades

Where are Insiders currently buying?

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

USA

Company Insider Count Vol. Buys Vol. Sells Difference
XCF Global 1 $142,083,451 $0 $142,083,451
Rollins 2 $99,913,330 $0 $99,913,330
Corebridge Financial 2 $190,254,249 $110,032,293 $80,221,956
NFRX 1 $69,662,558 $0 $69,662,558
MGM Resorts International 1 $51,740,827 $0 $51,740,827
Lyell Immunopharma 3 $49,999,984 $3,642 $49,996,342
KNOT Offshore Partners 1 $43,499,993 $0 $43,499,993
Pampa Energia 3 $39,250,119 $0 $39,250,119
Madrigal Pharmaceuticals 2 $35,023,032 $430,800 $34,592,232
Coursera 2 $31,450,844 $36,995 $31,413,849
MSC Industrial Direct Company 2 $29,034,300 $0 $29,034,300
Sirius XM Holding 1 $26,894,245 $0 $26,894,245
LNBIX 1 $25,000,000 $0 $25,000,000
Group 1 Automotive 3 $24,232,208 $659,766 $23,572,442
GameStop 2 $22,774,728 $417,960 $22,356,768
Rapport Therapeutics 8 $22,023,905 $64,448 $21,959,457
Kodiak Sciences 2 $24,340,836 $2,700,322 $21,640,514
PepsiCo 2 $23,686,389 $4,053,891 $19,632,498
BPRE 3 $15,671,973 $0 $15,671,973
Six Flags Entertainment 3 $15,066,320 $0 $15,066,320
Kinder Morgan 3 $14,994,200 $244,353 $14,749,847
Scholar Rock Holding 1 $11,999,922 $0 $11,999,922
Borr Drilling 1 $11,843,500 $0 $11,843,500
Galaxy Digital Holdings 3 $9,934,246 $197,424 $9,736,822
Intel 1 $9,709,680 $0 $9,709,680
Electra Therapeutics 2 $8,699,294 $0 $8,699,294
Gold.com 1 $7,910,277 $0 $7,910,277
Banco Bradesco 1 $6,706,037 $0 $6,706,037
Rent the Runway 3 $6,120,516 $0 $6,120,516
Applied Digital 3 $6,664,686 $682,500 $5,982,186
Mexico Closed Fund 1 $5,537,671 $0 $5,537,671
Annovis Bio Inc 1 $5,000,000 $0 $5,000,000
LBTY 3 $4,486,300 $0 $4,486,300
Prothena 1 $3,336,252 $0 $3,336,252
Claritev 2 $3,356,212 $138,390 $3,217,822
MorningStar Partners 1 $3,078,749 $0 $3,078,749
Natures Sunshine Products 1 $2,849,811 $0 $2,849,811
SCISX 1 $2,400,000 $0 $2,400,000
TTM Technologies 3 $2,283,952 $0 $2,283,952
ECF 1 $2,062,838 $0 $2,062,838
CVS Health 1 $2,001,315 $0 $2,001,315
PED 1 $1,911,910 $0 $1,911,910
Upbound Group 8 $1,840,817 $0 $1,840,817
Northpointe Bancshares 4 $1,819,350 $0 $1,819,350
Prospect Capital 2 $1,747,414 $0 $1,747,414
Japan Smaller Capitalization Closed Fund 1 $1,926,593 $179,334 $1,747,259
AutoNation 4 $1,729,868 $0 $1,729,868
New Germany Closed Fund 1 $1,585,978 $0 $1,585,978
BNY Mellon Strategic Municipal Bond Fund 2 $1,556,460 $1,062 $1,555,398
Rockwell Automation 1 $1,545,449 $0 $1,545,449
FB Financial 1 $1,537,788 $0 $1,537,788
The Boeing Company 2 $1,508,848 $0 $1,508,848
Flowco Holdings 3 $1,494,074 $0 $1,494,074
Tenax Therapeutics 1 $1,463,426 $0 $1,463,426
Credit Acceptance 1 $1,455,600 $0 $1,455,600
Heico 8 $1,400,595 $0 $1,400,595
Hudson Technologies 1 $1,313,589 $0 $1,313,589
Truist Financial 1 $1,209,050 $0 $1,209,050
Optimum Communications 1 $1,163,551 $0 $1,163,551
Blackstone Mortgage Trust 2 $1,149,642 $0 $1,149,642
HF Sinclair 1 $1,108,000 $0 $1,108,000
Franklin BSP Realty Trust 2 $1,024,108 $0 $1,024,108
SiteOne Landscape Supply 1 $1,003,685 $0 $1,003,685
Innovative Industrial Properties 1 $1,000,000 $0 $1,000,000
OneMedNet 2 $999,999 $0 $999,999
Xylem 1 $985,600 $0 $985,600
Lattice Semiconductor 2 $1,003,690 $50,864 $952,826
Korro Bio 1 $884,751 $0 $884,751
Inhibrx Biosciences 1 $848,977 $0 $848,977
SenesTech 1 $809,951 $0 $809,951
Donegal Group A 3 $903,719 $108,127 $795,592
CRH 2 $758,960 $0 $758,960
Sonic Automotive 1 $752,045 $0 $752,045
Sprinklr 2 $850,500 $114,357 $736,143
Landstar System 1 $714,619 $0 $714,619
Silvercrest Asset Management Group 1 $701,379 $0 $701,379
MagnaChip Semiconductor 2 $1,526,506 $840,665 $685,841
ADTRAN 2 $675,088 $0 $675,088
Gentherm 2 $662,600 $0 $662,600
Alphatec Holdings 2 $651,150 $0 $651,150
Matador Resources Company 9 $642,171 $0 $642,171
SPX Technologies 1 $633,770 $0 $633,770
Caterpillar 1 $620,390 $0 $620,390
JetBlue Airways 3 $623,844 $5,920 $617,924
WESCO International 2 $603,430 $0 $603,430
Dreamland 1 $600,000 $0 $600,000
Mission Produce 1 $594,786 $0 $594,786
Liberty Energy 4 $645,635 $55,794 $589,841
EP 2 $584,690 $0 $584,690
Alpha Cognition 1 $574,396 $0 $574,396
Columbus McKinnon 1 $551,350 $0 $551,350
Baker Hughes Co 1 $531,000 $0 $531,000
NXG 3 $525,575 $0 $525,575
Tiptree 1 $502,303 $0 $502,303
Conexeu Sciences 1 $499,998 $0 $499,998
Lumen Technologies 2 $494,605 $0 $494,605
Taiwan Semiconductor Manufacturing 31 $487,633 $0 $487,633
Pinnacle Financial Partners 2 $991,600 $523,100 $468,500
Stewart Information Services 5 $460,970 $0 $460,970
Boundless Bio 1 $458,376 $0 $458,376
Selectquote 5 $446,274 $0 $446,274
CRAFX 1 $431,249 $0 $431,249
RedCloud Holdings 1 $425,000 $0 $425,000
Globalfoundries 3 $473,688 $59,379 $414,309
Huntington Bancshares 3 $453,555 $47,595 $405,960
The Clorox Company 1 $400,251 $0 $400,251
Kayne Anderson MLP Investment Closed Fund 2 $382,624 $0 $382,624
Grace Therapeutics 1 $365,481 $0 $365,481
DraftKings 1 $349,987 $0 $349,987
nVent Electric 1 $339,435 $0 $339,435
Cheetah Net Supply Chain Service 1 $330,000 $0 $330,000
Stevanato Group SpA 1 $326,750 $0 $326,750
Bolt Biotherapeutics 1 $319,000 $0 $319,000
Enphase Energy 2 $298,104 $0 $298,104
ZONE 1 $286,425 $0 $286,425
OceanFirst Financial 3 $277,785 $0 $277,785
NeOnc Technologies Holdings 1 $269,110 $0 $269,110
Dynex Capital 3 $267,230 $0 $267,230
Beacon Financial 8 $280,473 $19,621 $260,852
Drilling Tools International 3 $254,917 $0 $254,917
Nuveen Municipal Credit Opport Fund 3 $253,570 $973 $252,597
Gabelli Healthcare & WellnessRx Trust 1 $243,495 $0 $243,495
Hexcel 1 $242,010 $0 $242,010
United Fire Group 1 $237,050 $0 $237,050
Transcat 1 $230,367 $0 $230,367
Four Corners Property Trust 1 $226,072 $0 $226,072
Liberty Latin America 1 $221,216 $0 $221,216
5E Advanced Materials 1 $215,400 $0 $215,400
Kennametal 2 $212,368 $0 $212,368
Walker & Dunlop 1 $200,526 $0 $200,526
LCRDX 1 $200,000 $0 $200,000
Archer-Daniels-Midland Company 1 $196,756 $0 $196,756
WW International 2 $192,750 $0 $192,750
AgomAb Therapeutics 1 $192,300 $0 $192,300
Sysco 1 $191,550 $0 $191,550
Gladstone Commercial 2 $186,263 $0 $186,263
Duos Technologies Group 1 $169,114 $0 $169,114
Strategic Education 2 $163,118 $0 $163,118
Eastman Chemical Company 1 $159,989 $0 $159,989
Sophia Genetics 5 $278,388 $126,701 $151,687
First Financial Bankshares 3 $148,937 $0 $148,937
Orchestra BioMed Holdings 5 $230,000 $86,100 $143,900
NPK International 1 $138,600 $0 $138,600
ProMIS Neurosciences 2 $134,746 $0 $134,746
AudioCodes 1 $126,140 $0 $126,140
Bread Financial Holdings 1 $123,490 $0 $123,490
US Global Investors 2 $122,395 $0 $122,395
KKR Income Opportunities Fund 2 $119,288 $0 $119,288
CRF 1 $117,600 $0 $117,600
Neostellar Capital 1 $115,200 $0 $115,200
Red River Bancshares 1 $112,606 $0 $112,606
Mercury General 2 $112,004 $0 $112,004
Jewett-Cameron Trading Company 2 $111,747 $0 $111,747
Fidelity National Information Services 2 $109,894 $0 $109,894
Uxin 1 $108,991 $0 $108,991
GRF 1 $108,632 $0 $108,632
Origin Bancorp 1 $107,160 $0 $107,160
Flagstar Bank, National Association 1 $101,400 $0 $101,400
Proto Labs 2 $101,230 $0 $101,230
Baozun 1 $100,018 $0 $100,018
NONE 1 $100,000 $0 $100,000
Mid-America Apartment Communities 1 $99,887 $0 $99,887
Cleveland-Cliffs 1 $99,826 $0 $99,826
Banc of California 1 $99,754 $0 $99,754
Seaport Therapeutics 1 $99,325 $0 $99,325
Seven Hills Realty Trust 2 $98,550 $0 $98,550
CLM 1 $97,280 $0 $97,280
Match Group 1 $97,084 $0 $97,084
Ribbon Communications 1 $96,240 $0 $96,240
SunocoCorp 1 $94,132 $0 $94,132
Bladex 1 $93,883 $0 $93,883
Cresud SACIF y A 1 $92,738 $0 $92,738
Advanced Flower Capital 3 $92,455 $0 $92,455
EchoStar 1 $90,410 $0 $90,410
Renasant 1 $82,120 $0 $82,120
PIMCO Dynamic Income Fund 1 $81,624 $0 $81,624
NextCure 1 $77,590 $0 $77,590
MEDIFAST 1 $76,637 $0 $76,637
OBOOK Holdings 2 $75,269 $0 $75,269
Cross Timbers Royalty Trust 1 $74,645 $0 $74,645
Byrna Technologies 1 $70,375 $0 $70,375
SKAS 1 $70,104 $0 $70,104
Aware 1 $65,392 $0 $65,392
NeoVolta 1 $65,250 $0 $65,250
Financial Institutions 1 $63,173 $0 $63,173
Anixa Biosciences 2 $61,450 $0 $61,450
Colony Bankcorp 1 $60,645 $0 $60,645
Bank First National 1 $59,348 $0 $59,348
First Guaranty Bancshares 1 $59,000 $0 $59,000
PETV 1 $56,127 $0 $56,127
Digi Power X 1 $55,256 $0 $55,256
Finwise Bancorp 1 $53,440 $0 $53,440
Tronox Holdings 1 $52,600 $0 $52,600
Annaly Capital Management 2 $940,000 $888,750 $51,250
XAI Octagon Floating Rate & Alternative Income Term Trust 1 $50,640 $0 $50,640
Actuate Therapeutics 1 $50,000 $0 $50,000
Lexicon Pharmaceuticals 1 $49,999 $0 $49,999
Super Micro Computer 1 $49,941 $0 $49,941
Enovis 1 $49,918 $0 $49,918
LCU 2 $49,537 $0 $49,537
Nova Minerals 3 $46,934 $0 $46,934
Standard Biotools 1 $46,898 $0 $46,898
KLNG 1 $46,700 $0 $46,700
Angel Oak Mortgage 1 $46,472 $0 $46,472
Nexpoint Residential Trust 3 $302,319 $256,050 $46,269
Ares Capital 1 $46,150 $0 $46,150
SCND 1 $43,540 $0 $43,540
Burke & Herbert Financial Services 2 $42,774 $0 $42,774
Veraxa Biotech 2 $42,683 $0 $42,683
Constellium 1 $42,138 $0 $42,138
The York Water Company 2 $41,000 $0 $41,000
Neuronetics 1 $40,860 $0 $40,860
Third Coast Bancshares 1 $40,340 $0 $40,340
Clean Harbors 1 $39,354 $0 $39,354
Vanda Pharmaceuticals 1 $38,094 $0 $38,094
Phio Pharmaceuticals 2 $35,689 $0 $35,689
Manhattan Bridge Capital 1 $34,692 $0 $34,692
QTREX Quantum 2 $30,998 $0 $30,998
Catalyst Bancorp 1 $30,254 $0 $30,254
Adams Natural Resources Closed Fund 1 $30,229 $0 $30,229
MHH 1 $30,026 $0 $30,026
MOALX 1 $30,000 $0 $30,000
UMH Properties 3 $29,188 $0 $29,188
Swiss Helvetia Closed Fund 1 $28,637 $0 $28,637
Keel Infrastructure 1 $28,350 $0 $28,350
Parke Bancorp 2 $42,718 $14,987 $27,731
John B Sanfilippo & Son 1 $27,586 $0 $27,586
ELTP 1 $25,980 $0 $25,980
Orion Energy Systems 1 $25,520 $0 $25,520
H B Fuller Company 1 $25,000 $0 $25,000
Dolphin Entertainment 1 $24,501 $0 $24,501
CS Disco 1 $24,471 $0 $24,471
Ategrity Specialty Insurance Company Holdings 1 $24,290 $0 $24,290
OTLC 1 $23,537 $0 $23,537
Richmond Mutual Bancorporation 1 $23,318 $0 $23,318
CTM 1 $21,855 $0 $21,855
Community Bancorp. Common Stock 1 $21,492 $0 $21,492
Proem Acquisition 1 $20,600 $0 $20,600
AIM 1 $20,414 $0 $20,414
Willamette Valley Vineyards 1 $20,206 $0 $20,206
Capital City Bank Group 1 $20,019 $0 $20,019
Hydrofarm Holdings Group Inc 1 $20,000 $0 $20,000
USCB Financial Holdings 1 $20,000 $0 $20,000
Studio City International Holdings 1 $19,927 $0 $19,927
Shenandoah Telecommunications Co 3 $19,864 $0 $19,864
Alpha Compute 1 $19,570 $0 $19,570
CBKM 2 $19,156 $0 $19,156
FTAI Infrastructure 1 $18,950 $0 $18,950
Bank of the James Financial Group 2 $18,912 $0 $18,912
Telecom Argentina 1 $18,663 $0 $18,663
Equity Bancshares 1 $18,536 $0 $18,536
Metallus 4 $166,100 $147,579 $18,521
UMB Financial 3 $67,500 $49,883 $17,617
German American Bancorp 3 $17,300 $0 $17,300
Cooper Stnd 1 $17,250 $0 $17,250
ProPetro Holding 1 $15,560 $0 $15,560
InMed Pharmaceuticals 1 $14,159 $0 $14,159
ThredUp 1 $13,375 $0 $13,375
X4 Pharmaceuticals 1 $11,884 $0 $11,884
Ames National 3 $11,412 $0 $11,412
Nano X Imaging Ltd 1 $11,250 $0 $11,250
Dream Finders Homes Inc 1 $10,530 $0 $10,530
Lsb Industries 1 $10,170 $0 $10,170
American International Group 1 $10,000 $0 $10,000
Strata Critical Medical 1 $9,998 $0 $9,998
Union Bankshares 1 $9,917 $0 $9,917
PodcastOne 1 $9,776 $0 $9,776
Kingsway 2 $9,100 $0 $9,100
Shore Bancshares 1 $7,754 $0 $7,754
Fair Isaac 1 $7,367 $0 $7,367
Citizens & Northern 2 $7,366 $0 $7,366
FMBM 1 $7,280 $0 $7,280
AmeriServ Financial 1 $7,104 $0 $7,104
Lucky Strike Entertainment 2 $56,990 $50,180 $6,810
First Financial 1 $6,372 $0 $6,372
Civista Bancshares 1 $6,057 $0 $6,057
Karat Packaging 1 $6,004 $0 $6,004
THM 1 $5,850 $0 $5,850
Beyond Air 1 $5,761 $0 $5,761
FingerMotion 2 $5,019 $0 $5,019
Angel Oak Financial Strategies Income Term Trust 1 $4,983 $0 $4,983
AHNRF 2 $4,684 $0 $4,684
GLV 1 $4,050 $0 $4,050
Vale 1 $3,094 $0 $3,094
GLO 1 $1,997 $0 $1,997
GLQ 1 $1,966 $0 $1,966
MDB Capital Holdings 2 $21,670 $19,900 $1,770
Primoris Services 1 $1,720 $0 $1,720
EMCOR Group 1 $1,474 $0 $1,474
The Joint 1 $1,190 $0 $1,190
Bank of Marin Bancorp 1 $1,138 $0 $1,138
BCB Bancorp 2 $1,003 $0 $1,003
CTTH 1 $899 $0 $899
Old Second Bancorp 1 $572 $0 $572
Biocardia Inc 1 $475 $0 $475
Ci&T 1 $407 $0 $407
Isabella Bank 1 $300 $0 $300
RGC Resources 2 $300 $0 $300
WAST 1 $219 $0 $219
XIVYX 1 $101 $0 $101
Star Bulk Carriers 1 $227,400 $227,400 $0
NBH 1 $845 $852 -$7
Bath & Body Works 1 $0 $14 -$14
VKI 1 $843 $860 -$17
PACCAR 1 $0 $46 -$46
Century Therapeutics 1 $0 $404 -$404
Euroholdings 1 $0 $524 -$524
Newegg Commerce 1 $0 $575 -$575
SGRP 1 $0 $650 -$650
Phreesia 1 $0 $682 -$682
Acrivon Therapeutics 1 $0 $944 -$944
Orthofix Medical 1 $0 $1,361 -$1,361
Arvinas 1 $0 $1,475 -$1,475
KPTI 1 $0 $1,647 -$1,647
HealthEquity 1 $9,756 $11,405 -$1,649
Criteo 1 $0 $2,190 -$2,190
Freightos 2 $0 $2,378 -$2,378
Petroleo Brasileiro Petrobras 1 $0 $2,609 -$2,609
Commerce.com 1 $0 $2,885 -$2,885
Mobix Labs 1 $0 $2,934 -$2,934
Health In Tech 1 $0 $2,983 -$2,983
Heritage Global 1 $0 $3,075 -$3,075
Lucid Group 1 $0 $3,090 -$3,090
BUDZ 1 $0 $3,600 -$3,600
KVH Industries 1 $0 $4,329 -$4,329
Fold Holdings 4 $0 $4,363 -$4,363
KSEZ 1 $0 $4,550 -$4,550
Upwork 1 $0 $4,712 -$4,712
BMN 1 $70,549 $76,193 -$5,644
City Holding Company 5 $68,222 $74,394 -$6,172
Independence Realty Trust 1 $0 $7,385 -$7,385
Wheels Up Experience 1 $0 $7,513 -$7,513
Atomera 1 $0 $7,780 -$7,780
Oak Valley Bancorp 2 $4,296 $12,750 -$8,454
Novocure 1 $0 $8,738 -$8,738
Genelux 3 $0 $9,024 -$9,024
Rallybio 1 $0 $9,608 -$9,608
Limoneira Co 1 $0 $10,713 -$10,713
GrabAGun Digital Holdings 2 $0 $11,407 -$11,407
AN2 Therapeutics 1 $0 $11,926 -$11,926
Verastem 1 $0 $12,470 -$12,470
Plug Power 1 $0 $13,219 -$13,219
Cloudastructure 1 $0 $13,260 -$13,260
Nayax 1 $0 $13,400 -$13,400
Fate Therapeutics 1 $0 $13,525 -$13,525
SmartStop Self Storage REIT 1 $0 $14,441 -$14,441
Carlsmed 1 $0 $15,156 -$15,156
VNET Group 1 $0 $15,727 -$15,727
Sera Prognostics 1 $0 $16,289 -$16,289
StandardAero 1 $0 $16,567 -$16,567
LCNB 2 $19,793 $36,376 -$16,583
T-Mobile US 1 $0 $17,422 -$17,422
The Ensign Group 1 $0 $17,962 -$17,962
Codexis 3 $0 $18,446 -$18,446
PennyMac Mortgage Investment Trust 1 $0 $18,884 -$18,884
Casella Waste Systems 1 $0 $19,250 -$19,250
eXoZymes 1 $0 $19,427 -$19,427
MBX Biosciences 1 $0 $20,127 -$20,127
Opendoor Technologies 1 $0 $20,516 -$20,516
Avidia Bancorp 1 $0 $20,917 -$20,917
4D Molecular Therapeutics Inc 1 $0 $20,993 -$20,993
8x8 1 $0 $23,202 -$23,202
Alphabet 1 $0 $23,288 -$23,288
ZoomInfo Technologies 2 $0 $23,290 -$23,290
Marqeta 1 $0 $23,449 -$23,449
Alumis 6 $0 $23,622 -$23,622
Opko Health 1 $0 $24,577 -$24,577
Solid Biosciences 1 $0 $24,582 -$24,582
Kaltura 2 $0 $25,153 -$25,153
EuroDry 2 $64,726 $90,535 -$25,809
Flowers Foods 1 $0 $25,937 -$25,937
Valens 3 $0 $26,291 -$26,291
Unity Bancorp 1 $0 $26,436 -$26,436
Elevra Lithium 2 $42,720 $70,174 -$27,454
Edison International 1 $0 $27,780 -$27,780
EXOD 1 $0 $28,327 -$28,327
Sturm Ruger & Company 1 $0 $28,555 -$28,555
enCore Energy 1 $0 $28,809 -$28,809
SGHC 1 $0 $29,256 -$29,256
Guardant Health 2 $0 $30,274 -$30,274
Sunrun 1 $0 $30,444 -$30,444
IBATF 2 $0 $31,399 -$31,399
Liquidity Services 1 $0 $31,968 -$31,968
FMC 1 $0 $32,292 -$32,292
Tandem Diabetes Care 1 $0 $32,555 -$32,555
MarketAxess Holdings 1 $0 $32,945 -$32,945
Commercial Bancgroup 1 $0 $33,920 -$33,920
Nerdy 2 $0 $33,996 -$33,996
Seacoast Banking 1 $0 $34,310 -$34,310
Fidelity D&D Bancorp 1 $0 $34,675 -$34,675
eGain 1 $0 $35,421 -$35,421
Trupanion 2 $0 $38,391 -$38,391
Kornit Digital 2 $0 $38,848 -$38,848
First United 4 $6,938 $46,255 -$39,317
Peoples Bancorp of North Carolina 3 $30,335 $70,148 -$39,813
MYO 1 $0 $39,820 -$39,820
Southern Copper 1 $0 $40,000 -$40,000
PayPal Holdings 1 $0 $40,531 -$40,531
Vir Biotechnology 1 $0 $41,940 -$41,940
First Busey 1 $0 $41,962 -$41,962
Escalade 1 $0 $42,000 -$42,000
Arqit Quantum 1 $0 $42,207 -$42,207
Spero Therapeutics 1 $0 $42,485 -$42,485
First Northern Community Bancorp Common stock 1 $0 $43,993 -$43,993
Empery Digital 1 $0 $44,193 -$44,193
Q32 Bio 3 $0 $45,251 -$45,251
Aptera Motors 2 $0 $45,548 -$45,548
American Financial Group 1 $0 $46,744 -$46,744
Washington Trust Bancorp 1 $0 $47,100 -$47,100
SEALSQ 1 $0 $48,328 -$48,328
Allogene Therapeutics 1 $0 $48,698 -$48,698
First Commonwealth Financial 1 $0 $49,302 -$49,302
Cullinan Oncology 1 $0 $49,440 -$49,440
United Community Banks 1 $0 $49,993 -$49,993
Advanced Energy Industries 1 $0 $53,005 -$53,005
Fiverr International 2 $0 $53,336 -$53,336
Northrop Grumman 1 $0 $54,454 -$54,454
Sweetgreen 1 $0 $55,040 -$55,040
Cohu 1 $0 $55,310 -$55,310
American Public Education 1 $0 $59,899 -$59,899
Ionis Pharmaceuticals 2 $0 $61,390 -$61,390
CG Oncology 1 $0 $62,065 -$62,065
Cathay General Bancorp 1 $0 $62,352 -$62,352
Sportradar Group 2 $0 $67,168 -$67,168
Take-Two Interactive Software 1 $0 $67,776 -$67,776
ACADIA Pharmaceuticals 1 $0 $69,342 -$69,342
Telos 1 $0 $69,748 -$69,748
BIOF 1 $0 $69,771 -$69,771
Atlassian 1 $0 $70,770 -$70,770
Nuveen Municipal Credit Income 1 $0 $71,811 -$71,811
MasTec 1 $0 $72,658 -$72,658
Northwest Natural Gas Co 1 $0 $73,061 -$73,061
Mink Therapeutics 1 $0 $73,265 -$73,265
Bandwidth 1 $0 $73,560 -$73,560
Forestar Group 1 $0 $74,310 -$74,310
Republic Bancorp 1 $0 $75,770 -$75,770
Mercury Systems 1 $0 $76,000 -$76,000
Orange County Bancorp 1 $0 $77,439 -$77,439
indie Semiconductor 1 $0 $78,372 -$78,372
Veeco Instruments 1 $0 $80,000 -$80,000
QVC Group 3 $16,697,200 $16,778,172 -$80,972
Amkor Technology 2 $0 $81,920 -$81,920
Relay Therapeutics Inc 3 $0 $83,306 -$83,306
Nordson 1 $0 $83,436 -$83,436
Jack in the Box 1 $0 $85,418 -$85,418
Axos Financial 1 $0 $86,479 -$86,479
Star Equity Holdings 1 $0 $89,436 -$89,436
Happen 1 $0 $91,728 -$91,728
LGCY 1 $0 $92,117 -$92,117
Procept Biorobotics 1 $0 $92,853 -$92,853
Euroseas 1 $0 $93,240 -$93,240
Velocity Financial Llc 2 $0 $93,600 -$93,600
Alkermes 1 $0 $93,956 -$93,956
SailPoint 1 $0 $94,613 -$94,613
Ridgepost Capital 1 $0 $97,700 -$97,700
Blend Labs 1 $0 $99,828 -$99,828
Eos Energy Enterprises 1 $0 $100,000 -$100,000
Elanco Animal Health 1 $0 $100,050 -$100,050
Bank7 1 $0 $100,825 -$100,825
Beta Bionics 3 $0 $100,927 -$100,927
ResMed 1 $0 $102,000 -$102,000
BKV 1 $0 $103,549 -$103,549
Provident Financial Holdings 1 $0 $103,740 -$103,740
CB Financial Services 2 $0 $104,616 -$104,616
NXP Semiconductors 1 $0 $105,440 -$105,440
Aquestive Therapeutics 1 $0 $105,600 -$105,600
Ermenegildo Zegna 1 $0 $106,320 -$106,320
OSI Systems 1 $0 $107,200 -$107,200
Ultragenyx 1 $0 $107,898 -$107,898
Intellia Therapeutics 1 $0 $107,910 -$107,910
Exponent 1 $0 $110,643 -$110,643
Mueller Industries 1 $0 $110,800 -$110,800
C&F Financial 1 $0 $111,990 -$111,990
Syndax Pharmaceuticals 1 $0 $113,716 -$113,716
Neogen 1 $0 $114,676 -$114,676
Powell Industries 1 $0 $116,998 -$116,998
Quanex Building Products 1 $0 $117,286 -$117,286
Honest Company 1 $0 $117,500 -$117,500
Fulton Financial 1 $0 $118,465 -$118,465
WesBanco 1 $0 $120,375 -$120,375
Waste Management 1 $0 $121,000 -$121,000
Better Home & Finance Holding Company 3 $0 $122,024 -$122,024
J.Jill 1 $0 $122,600 -$122,600
Swarmer 1 $0 $124,165 -$124,165
The Bancorp 3 $93,036 $217,229 -$124,193
TCW Strategic Income Closed Fund 1 $0 $125,052 -$125,052
Cirrus Logic 1 $0 $125,637 -$125,637
Heritage Insurance Hldgs 1 $0 $125,686 -$125,686
Healthpeak Properties 1 $0 $127,070 -$127,070
Rocket Pharmaceuticals 1 $0 $127,813 -$127,813
Stagwell 1 $0 $129,373 -$129,373
ServiceNow 1 $0 $131,091 -$131,091
Itron 1 $0 $132,510 -$132,510
Otis Worldwide 2 $0 $135,973 -$135,973
Cellebrite DI 1 $0 $136,069 -$136,069
Finance of America Companies 2 $0 $138,926 -$138,926
American Electric Power Co 1 $0 $141,907 -$141,907
CACI International 1 $0 $142,460 -$142,460
Exagen 2 $195,682 $338,958 -$143,276
BridgeBio Pharma 1 $0 $145,700 -$145,700
American Healthcare REIT 1 $0 $148,300 -$148,300
Williams Companies 1 $0 $148,340 -$148,340
Septerna 1 $0 $149,644 -$149,644
National Bank Holdings 1 $0 $149,720 -$149,720
Curbline Properties 1 $0 $149,850 -$149,850
SoFi Technologies 1 $0 $150,215 -$150,215
AirJoule Technologies 1 $0 $153,165 -$153,165
Public Service Enterprise Group 1 $0 $153,312 -$153,312
nLIGHT 1 $0 $153,906 -$153,906
YPF Sociedad Anonima 1 $0 $154,455 -$154,455
Recursion Pharmaceuticals 1 $0 $155,200 -$155,200
Hycroft Mining Holding 2 $50,075 $206,125 -$156,050
Levi Strauss & Co Class A 2 $0 $157,551 -$157,551
Rush Street Interactive 2 $118,310 $276,000 -$157,690
Trimble 1 $0 $160,940 -$160,940
NextTrip 1 $0 $161,060 -$161,060
PTC Therapeutics 2 $0 $161,374 -$161,374
Timberland Bancorp 3 $0 $163,008 -$163,008
Greif 1 $0 $163,640 -$163,640
Vipshop Holdings 2 $0 $164,913 -$164,913
Peoples Bancorp 3 $11,597 $176,773 -$165,176
CoastalSouth Bancshares 1 $0 $167,495 -$167,495
Ouster 1 $0 $170,000 -$170,000
Ryanair Holdings 1 $0 $173,018 -$173,018
Landmark Bancorp 2 $0 $173,117 -$173,117
Companhia Paranaense de Energia - COPEL 1 $0 $173,840 -$173,840
Repay Holdings 1 $0 $174,333 -$174,333
Kodiak Gas Services 2 $0 $174,678 -$174,678
Live Oak Bancshares 1 $0 $176,551 -$176,551
Zions Bancorporation 1 $0 $181,193 -$181,193
TON Strategy Co 2 $0 $181,636 -$181,636
Generate Biomedicines 1 $0 $184,733 -$184,733
Oric Pharmaceuticals Inc 1 $0 $189,391 -$189,391
PPL 1 $0 $189,805 -$189,805
Stoke Therapeutics 1 $0 $189,911 -$189,911
Ziprecruiter 3 $0 $190,332 -$190,332
Verizon Communications 1 $0 $192,720 -$192,720
Uniqure 1 $0 $192,950 -$192,950
West Bancorporation 1 $0 $193,473 -$193,473
Five Star Bancorp 2 $0 $193,484 -$193,484
Spok Holdings 1 $0 $195,708 -$195,708
Hims Hers Health 1 $0 $196,128 -$196,128
Agilysys 2 $0 $197,699 -$197,699
Enerpac Tool Group 1 $0 $198,240 -$198,240
Monday.Com 1 $0 $200,079 -$200,079
Voya Financial 1 $0 $200,530 -$200,530
Equinix 1 $0 $200,808 -$200,808
Weyco Group 2 $0 $201,183 -$201,183
Edgewise Therapeutics 1 $0 $201,787 -$201,787
Peloton Interactive 2 $0 $208,265 -$208,265
Navan 1 $0 $209,942 -$209,942
Hippo Holdings 2 $0 $211,855 -$211,855
Progress Software 2 $0 $214,454 -$214,454
Crown Castle 1 $0 $222,175 -$222,175
Zevra Therapeutics 1 $0 $224,948 -$224,948
ConnectOne Bancorp 1 $0 $225,437 -$225,437
NetApp 1 $0 $237,420 -$237,420
Assembly Biosciences 4 $0 $237,647 -$237,647
Prosperity Bancshares 1 $33,653 $272,715 -$239,062
Remitly Global 1 $0 $239,965 -$239,965
Signet Jewelers 1 $0 $240,000 -$240,000
Bristol-Myers Squibb Company 1 $0 $240,578 -$240,578
Southside Bancshares 1 $0 $242,064 -$242,064
Trex Company 3 $0 $243,381 -$243,381
Amazon.com 1 $0 $243,470 -$243,470
Booking Holdings 1 $0 $244,590 -$244,590
Standex International 2 $0 $247,699 -$247,699
Omada Health 1 $0 $248,731 -$248,731
Riverview Bancorp 2 $12,080 $265,026 -$252,946
Tactile Systems Technology 2 $0 $255,000 -$255,000
VTEX 3 $0 $261,958 -$261,958
Allot Communications 2 $0 $262,591 -$262,591
Immunovant Inc 2 $0 $263,370 -$263,370
Oceaneering International 1 $0 $264,971 -$264,971
BUKS 1 $0 $265,404 -$265,404
Nuveen Dividend Advantage Municipal Fund 2 $71,800 $337,743 -$265,943
Tsakos Energy Navigation 1 $0 $266,000 -$266,000
Global Industrial Co 1 $0 $268,065 -$268,065
Tango Therapeutics 2 $0 $269,768 -$269,768
DocuSign 1 $0 $270,006 -$270,006
Teladoc 1 $0 $270,774 -$270,774
Semtech 2 $0 $271,720 -$271,720
Viant Technology 1 $0 $272,060 -$272,060
Progressive 1 $0 $273,567 -$273,567
FS Bancorp 3 $0 $281,334 -$281,334
AptarGroup 1 $0 $283,974 -$283,974
Northeast Community Bancorp 1 $0 $284,113 -$284,113
OneSpan 2 $0 $290,172 -$290,172
ESAB 1 $0 $294,392 -$294,392
Booz Allen Hamilton Holding 2 $0 $298,885 -$298,885
Alight 1 $0 $302,678 -$302,678
Starbucks 1 $0 $303,990 -$303,990
Silvaco Group 4 $0 $306,218 -$306,218
Radian Group 1 $0 $308,600 -$308,600
Yelp 2 $0 $309,605 -$309,605
AngioDynamics 1 $0 $310,688 -$310,688
MARA Holdings 2 $0 $312,839 -$312,839
Rimini Street 2 $0 $314,690 -$314,690
Southern Company 2 $0 $315,342 -$315,342
PPG Industries 1 $0 $317,863 -$317,863
Ocular Therapeutix 2 $0 $319,037 -$319,037
Vaxcyte Inc 2 $0 $319,779 -$319,779
EastGroup Properties 1 $0 $322,704 -$322,704
Teradata 1 $0 $325,100 -$325,100
Williams-Sonoma 2 $0 $325,144 -$325,144
Cencora 1 $0 $326,327 -$326,327
908 Devices 1 $0 $328,500 -$328,500
Opus Genetics 4 $0 $328,577 -$328,577
Columbia Banking System 1 $0 $328,616 -$328,616
Manhattan Associates 1 $0 $328,750 -$328,750
Nextdoor Holdings 3 $0 $328,789 -$328,789
Circle8 Group 1 $0 $341,753 -$341,753
Artiva Biotherapeutics 4 $0 $343,477 -$343,477
Fomento Economico Mexicano 2 $0 $345,108 -$345,108
Global Ship Lease 1 $0 $346,730 -$346,730
DexCom 2 $0 $346,976 -$346,976
Jeld-Wen Holding 1 $0 $347,849 -$347,849
Greene County Bancorp 1 $0 $355,200 -$355,200
Plexus 1 $0 $358,747 -$358,747
SmartFinancial 2 $0 $359,361 -$359,361
Selective Insurance Group 1 $0 $364,342 -$364,342
UDR 1 $0 $364,800 -$364,800
California Water Service Group 3 $0 $369,587 -$369,587
Federated Investors 1 $0 $371,072 -$371,072
Agios Pharm 1 $0 $371,112 -$371,112
Duke Energy 1 $0 $371,200 -$371,200
Choice Hotels International 2 $0 $378,125 -$378,125
Lennox International 2 $0 $378,589 -$378,589
Vita Coco Company 1 $0 $385,000 -$385,000
NWPX Infrastructure 1 $0 $387,354 -$387,354
Flutter Entertainment 2 $0 $388,488 -$388,488
Cue Biopharma 3 $0 $389,303 -$389,303
American Tower 3 $7,864 $403,084 -$395,220
Burlington Stores 1 $0 $397,882 -$397,882
Anterix 1 $0 $400,607 -$400,607
Arlo Technologies 2 $100,402 $501,865 -$401,463
Home BancShares 1 $0 $405,783 -$405,783
Abbott Laboratories 1 $0 $406,000 -$406,000
Asana Inc 1 $0 $407,497 -$407,497
CeriBell 2 $0 $409,398 -$409,398
Greenlight Capital Re 1 $0 $410,043 -$410,043
Applied Opt 1 $0 $411,480 -$411,480
Blue Owl Capital 1 $0 $419,037 -$419,037
Enliven Therapeutics 2 $0 $423,888 -$423,888
Globus Medical 1 $0 $425,000 -$425,000
CSW Industrials 1 $0 $430,558 -$430,558
Revolution Medicines 1 $0 $431,947 -$431,947
Sprout Social 1 $0 $440,600 -$440,600
M&T Bank 1 $0 $441,500 -$441,500
Primerica 1 $0 $442,410 -$442,410
Forum Energy Technologies 1 $0 $450,674 -$450,674
Richardson Electronics 3 $0 $451,027 -$451,027
ExlService Holdings 1 $0 $453,420 -$453,420
Critical Metals 1 $0 $453,736 -$453,736
Morgan Stanley 1 $0 $454,348 -$454,348
Healthcare Services Group 1 $0 $457,981 -$457,981
InterDigital 1 $0 $461,070 -$461,070
Personalis 1 $0 $462,007 -$462,007
Kforce 1 $0 $468,300 -$468,300
Winnebago Industries 1 $0 $477,145 -$477,145
Check Point Software Technologies 1 $0 $478,005 -$478,005
Palomar Holdings 1 $0 $484,097 -$484,097
Atlantic Union Bankshares 2 $0 $489,905 -$489,905
Old National Bancorp 1 $0 $492,504 -$492,504
Joby Aviation 3 $0 $493,213 -$493,213
Ally Financial 1 $0 $495,884 -$495,884
Labcorp Holdings 2 $0 $497,627 -$497,627
Ocugen 1 $0 $499,692 -$499,692
Monopar Therapeutics 2 $0 $504,808 -$504,808
Synaptics 1 $0 $505,700 -$505,700
Blacksky Technology 3 $0 $505,760 -$505,760
Buckle 2 $0 $511,060 -$511,060
Eagle Bancorp 2 $49,848 $561,094 -$511,246
AXIS Capital Holdings 1 $0 $519,392 -$519,392
Doximity 3 $0 $521,182 -$521,182
Replimune Group 2 $0 $521,860 -$521,860
Life360 2 $0 $526,484 -$526,484
Winmark 1 $0 $531,520 -$531,520
BRC 1 $0 $532,324 -$532,324
Phoenix Education Partners 1 $0 $534,904 -$534,904
Perella Weinberg Partners 1 $0 $538,800 -$538,800
Kratos Defense & Security Solutions 2 $0 $539,116 -$539,116
Leonardo DRS 1 $0 $542,757 -$542,757
Riskified 1 $0 $543,127 -$543,127
WEC Energy Group 1 $0 $549,407 -$549,407
Copart 1 $0 $553,200 -$553,200
Core Scientific 1 $0 $553,330 -$553,330
MeiraGTx Holdings 1 $0 $557,200 -$557,200
Vicor 1 $0 $563,164 -$563,164
EverQuote 4 $0 $572,244 -$572,244
Byline Bancorp 2 $44,785 $626,619 -$581,834
Business First Bancshares 1 $0 $582,975 -$582,975
Nextera Energy 1 $0 $585,480 -$585,480
Lear 1 $0 $588,735 -$588,735
Littelfuse 1 $0 $604,023 -$604,023
California Resources 2 $37,308 $642,978 -$605,670
Webull 1 $0 $618,233 -$618,233
HP 1 $0 $618,542 -$618,542
Aeva Technologies 2 $0 $621,364 -$621,364
Kilroy Realty 1 $0 $625,552 -$625,552
Westinghouse Air Brake Technologies 1 $0 $629,366 -$629,366
Wingstop 2 $0 $629,592 -$629,592
ANI Pharmaceuticals 3 $0 $632,681 -$632,681
Butterfly Network 1 $0 $634,925 -$634,925
Johnson Controls International 1 $0 $636,760 -$636,760
Frontier Group Holdings 4 $0 $641,625 -$641,625
Becton Dickinson and Company 2 $0 $643,588 -$643,588
Penguin Solutions 3 $0 $644,916 -$644,916
Oil-Dri 2 $0 $648,570 -$648,570
XPO Logistics 2 $0 $651,226 -$651,226
Planet Labs PBC 2 $0 $664,453 -$664,453
ePlus 2 $0 $667,602 -$667,602
BRT Apartments 1 $0 $673,232 -$673,232
Vital Farms Inc 1 $0 $674,648 -$674,648
Red Cat Holdings 1 $0 $676,500 -$676,500
Cavco Industries 2 $0 $681,953 -$681,953
Toast 2 $0 $684,579 -$684,579
Clover Health Investments 5 $0 $684,985 -$684,985
AtriCure 2 $0 $689,653 -$689,653
Sandisk 1 $0 $694,956 -$694,956
Interface 2 $0 $709,013 -$709,013
Ameren 1 $0 $719,680 -$719,680
Godaddy 3 $0 $723,152 -$723,152
El Pollo Loco Holdings 1 $0 $737,699 -$737,699
Newmont Goldcorp 2 $0 $743,531 -$743,531
Figma 3 $0 $753,514 -$753,514
Mettler-Toledo International 1 $0 $754,314 -$754,314
Eastern Bankshares 1 $0 $755,040 -$755,040
Roblox Corp 1 $0 $757,974 -$757,974
Verisk Analytics 2 $0 $762,346 -$762,346
Paysign 1 $0 $766,895 -$766,895
Magnite 3 $0 $768,378 -$768,378
Yum China Holdings 3 $0 $771,446 -$771,446
Xeris Pharmaceuticals 3 $0 $772,705 -$772,705
Avery Dennison 1 $0 $775,208 -$775,208
Ryerson Holding 2 $0 $782,141 -$782,141
ArcBest 1 $0 $787,708 -$787,708
Extra Space Storage 1 $0 $809,200 -$809,200
Amphastar P 1 $0 $814,669 -$814,669
Accel Entertainment 2 $0 $817,628 -$817,628
CarGurus 3 $0 $819,910 -$819,910
KeyCorp 1 $0 $829,556 -$829,556
Republic Services 1 $0 $829,600 -$829,600
Ingersoll Rand 1 $0 $831,470 -$831,470
FTI Consulting 1 $0 $831,820 -$831,820
Griffon 1 $0 $833,307 -$833,307
Box 2 $0 $841,654 -$841,654
Paychex 1 $0 $844,104 -$844,104
Hasbro 1 $0 $864,084 -$864,084
Apollo Global Management 1 $0 $864,763 -$864,763
Civeo 1 $0 $865,615 -$865,615
First Interstate BancSystem 2 $0 $876,111 -$876,111
United Parcel Service 1 $0 $876,628 -$876,628
Horace Mann Educators 2 $0 $880,663 -$880,663
Gen Digital 1 $0 $892,422 -$892,422
Urban Outfitters 1 $0 $895,900 -$895,900
Ralliant 1 $0 $913,023 -$913,023
Cullen/Frost Bankers 3 $0 $922,169 -$922,169
Victoria's Secret & Co 1 $0 $929,782 -$929,782
UL Solutions 1 $0 $937,903 -$937,903
Rithm Capital 1 $0 $951,000 -$951,000
Pegasystems 4 $0 $961,468 -$961,468
Smith AO 1 $0 $963,285 -$963,285
Blackbaud 1 $0 $966,625 -$966,625
Hayward Holdings 2 $0 $981,470 -$981,470
CSX 1 $0 $999,180 -$999,180
Pubmatic Inc 3 $0 $1,008,286 -$1,008,286
World Kinect 2 $0 $1,029,286 -$1,029,286
Chewy 2 $0 $1,035,010 -$1,035,010
Worthington Steel 2 $31,492 $1,072,579 -$1,041,087
Schrodinger 1 $0 $1,051,123 -$1,051,123
Aeluma 1 $0 $1,053,430 -$1,053,430
Costco Wholesale 1 $0 $1,054,026 -$1,054,026
Kohl's 1 $0 $1,055,240 -$1,055,240
Slide Insurance Holdings 2 $0 $1,060,261 -$1,060,261
Wintrust Financial 1 $0 $1,060,838 -$1,060,838
MapLight Therapeutics 6 $0 $1,063,571 -$1,063,571
Cerence Inc 1 $0 $1,087,966 -$1,087,966
Pagerduty 1 $0 $1,094,013 -$1,094,013
Prudential Financial 3 $0 $1,106,021 -$1,106,021
Floor & Decor Holdings 1 $0 $1,114,256 -$1,114,256
CNA Financial 1 $0 $1,123,304 -$1,123,304
Allegiant Travel Company 2 $0 $1,124,730 -$1,124,730
Extreme Networks 1 $0 $1,128,270 -$1,128,270
Cricut 1 $0 $1,133,604 -$1,133,604
CoinShares 1 $0 $1,136,099 -$1,136,099
Sprouts Farmers Market 1 $0 $1,142,774 -$1,142,774
Beam Therapeutics Inc 1 $0 $1,188,745 -$1,188,745
Lamar Advertising Company 1 $0 $1,192,569 -$1,192,569
Generac Holdings 3 $0 $1,202,233 -$1,202,233
Strategy 1 $0 $1,221,213 -$1,221,213
Kontoor Brands 2 $0 $1,230,917 -$1,230,917
Marsh & McLennan Companies 3 $0 $1,233,505 -$1,233,505
DRDGOLD 10 $0 $1,233,756 -$1,233,756
Lakeland Financial 2 $117,177 $1,369,577 -$1,252,400
Wise Group 3 $0 $1,252,856 -$1,252,856
Murphy USA 2 $0 $1,264,209 -$1,264,209
Accenture 6 $3,200,889 $4,483,542 -$1,282,653
Maze Therapeutics 2 $0 $1,284,297 -$1,284,297
Ginkgo Bioworks Holdings 4 $0 $1,306,339 -$1,306,339
SPS Commerce 2 $0 $1,307,478 -$1,307,478
Nicolet Bankshares 2 $0 $1,330,819 -$1,330,819
Qualys 3 $0 $1,333,597 -$1,333,597
Sinclair Broadcast Group 1 $681,715 $2,046,185 -$1,364,470
Ambiq Micro 3 $0 $1,384,465 -$1,384,465
Cytokinetics 2 $0 $1,386,965 -$1,386,965
FormFactor 1 $0 $1,389,437 -$1,389,437
Nurix Therapeutics Inc 4 $0 $1,392,655 -$1,392,655
Jabil 2 $0 $1,414,541 -$1,414,541
Wyndham Hotels & Resorts 1 $0 $1,421,825 -$1,421,825
MGIC Investment 2 $0 $1,431,200 -$1,431,200
Castle Biosciences 2 $0 $1,444,863 -$1,444,863
Cadence Design Systems 2 $0 $1,462,199 -$1,462,199
Roku 3 $0 $1,469,133 -$1,469,133
General Motors Company 1 $0 $1,480,225 -$1,480,225
Grid Dynamics Holdings 4 $0 $1,502,142 -$1,502,142
Carnival 2 $0 $1,527,814 -$1,527,814
Fifth Third Bancorp 3 $0 $1,534,107 -$1,534,107
Qualcomm 4 $0 $1,538,805 -$1,538,805
Domino's Pizza 1 $0 $1,541,355 -$1,541,355
Veracyte 3 $0 $1,551,530 -$1,551,530
IPG Photonics 1 $0 $1,552,618 -$1,552,618
Veeva Systems 1 $0 $1,557,920 -$1,557,920
Appian 1 $0 $1,559,549 -$1,559,549
Chemed 2 $0 $1,569,996 -$1,569,996
Jfrog Ltd 2 $0 $1,573,903 -$1,573,903
IBEX 6 $0 $1,579,883 -$1,579,883
HealthStream 5 $0 $1,594,877 -$1,594,877
Linkhome Holdings 1 $0 $1,599,775 -$1,599,775
Regional Management 3 $0 $1,614,697 -$1,614,697
Bridgewater Bancshares 3 $0 $1,616,860 -$1,616,860
Tredegar 3 $0 $1,654,753 -$1,654,753
Sierra Bancorp 3 $0 $1,677,772 -$1,677,772
TKO Group Holdings 1 $0 $1,679,849 -$1,679,849
ACU 4 $0 $1,692,852 -$1,692,852
Arcutis Biotherapeutics Inc 4 $0 $1,708,351 -$1,708,351
Triumph Financial 1 $0 $1,711,444 -$1,711,444
Avepoint 1 $0 $1,735,868 -$1,735,868
MSCI 2 $0 $1,741,434 -$1,741,434
Corbus Pharmaceuticals Holding 1 $0 $1,742,755 -$1,742,755
ADMA Biologics 1 $0 $1,764,000 -$1,764,000
AGNC Investment 1 $0 $1,798,575 -$1,798,575
Mirum Pharmaceuticals 1 $0 $1,800,000 -$1,800,000
Teradyne 3 $0 $1,823,867 -$1,823,867
RTX 1 $0 $1,829,576 -$1,829,576
Western Digital 2 $0 $1,888,541 -$1,888,541
Xometry 4 $0 $1,924,365 -$1,924,365
Allegion 2 $0 $1,935,818 -$1,935,818
Twist Bioscience 6 $0 $1,938,359 -$1,938,359
Symbotic 7 $0 $1,977,805 -$1,977,805
PriceSmart 1 $0 $1,990,858 -$1,990,858
Tenable Holdings 2 $0 $1,995,900 -$1,995,900
Hewlett Packard Enterprise Co 1 $0 $1,998,989 -$1,998,989
Thermo Fisher Scientific 1 $0 $1,999,960 -$1,999,960
Duolingo 2 $0 $2,011,344 -$2,011,344
Amplitude 1 $0 $2,015,600 -$2,015,600
Hilton Grand Vacations 3 $603,099 $2,621,737 -$2,018,638
Consumer Portfolio Services 1 $0 $2,028,000 -$2,028,000
LKNCY 1 $0 $2,032,200 -$2,032,200
Interactive Brokers Group 2 $1,961 $2,065,250 -$2,063,289
Honeywell International 2 $0 $2,078,308 -$2,078,308
Columbia Sportswear Company 4 $0 $2,119,906 -$2,119,906
Takeda Pharmaceutical Co 2 $0 $2,136,057 -$2,136,057
McKesson 1 $0 $2,144,053 -$2,144,053
ICON 4 $0 $2,191,062 -$2,191,062
HubSpot 2 $0 $2,196,204 -$2,196,204
Globe Life 1 $0 $2,220,900 -$2,220,900
SentinelOne 5 $0 $2,222,013 -$2,222,013
ASE Industrial Holding Co 1 $0 $2,256,000 -$2,256,000
Lifeway Foods 1 $0 $2,262,560 -$2,262,560
Matson 1 $0 $2,283,862 -$2,283,862
Bausch + Lomb 1 $0 $2,294,067 -$2,294,067
Bloom Energy 2 $0 $2,297,592 -$2,297,592
South Plains Financial 1 $0 $2,306,544 -$2,306,544
Calix 1 $0 $2,330,160 -$2,330,160
Ligand Pharmaceuticals 2 $0 $2,332,489 -$2,332,489
Tradeweb Markets 1 $0 $2,335,816 -$2,335,816
Neurocrine Biosciences 1 $0 $2,335,981 -$2,335,981
NiSource 2 $0 $2,371,170 -$2,371,170
Waystar Holding 1 $0 $2,371,669 -$2,371,669
PC Connection 2 $199,698 $2,577,599 -$2,377,901
First Horizon 1 $0 $2,379,573 -$2,379,573
nCino 5 $0 $2,392,518 -$2,392,518
Klaviyo 2 $0 $2,393,458 -$2,393,458
Yum! Brands 4 $0 $2,428,270 -$2,428,270
Vinci Partners Investments 2 $0 $2,439,628 -$2,439,628
The Hanover Insurance Group 1 $0 $2,477,995 -$2,477,995
Nebius Group 3 $330,441 $2,825,828 -$2,495,387
M/I Homes 1 $0 $2,525,599 -$2,525,599
LuxExperience B.V. 1 $0 $2,531,107 -$2,531,107
AudioEye 2 $127,910 $2,682,963 -$2,555,053
Kirby 1 $0 $2,587,569 -$2,587,569
Appfolio 1 $0 $2,592,904 -$2,592,904
CubeSmart 2 $0 $2,595,383 -$2,595,383
IDT 5 $0 $2,597,241 -$2,597,241
BlackBerry 5 $40,900 $2,661,314 -$2,620,414
Astera Labs 1 $0 $2,642,414 -$2,642,414
PrimeEnergy 1 $0 $2,645,280 -$2,645,280
Piper Sandler Companies 1 $0 $2,675,525 -$2,675,525
GRAIL 1 $0 $2,736,944 -$2,736,944
Flywire 3 $0 $2,740,752 -$2,740,752
Fastly 2 $0 $2,743,059 -$2,743,059
Intercontinental Exchange 3 $0 $2,752,063 -$2,752,063
Masco 1 $0 $2,779,768 -$2,779,768
GATX 3 $0 $2,810,696 -$2,810,696
ViaSat 3 $0 $2,820,305 -$2,820,305
ELF Beauty 1 $0 $2,873,429 -$2,873,429
Intapp 3 $0 $2,896,753 -$2,896,753
Radware 4 $0 $2,902,552 -$2,902,552
Waste Connections 4 $0 $2,915,597 -$2,915,597
Universal Insurance Holdings 2 $0 $2,985,783 -$2,985,783
eBay 2 $0 $3,013,561 -$3,013,561
Teva Pharma Industries 2 $0 $3,024,297 -$3,024,297
Liquidia Technologies 9 $0 $3,031,266 -$3,031,266
AGCO 1 $0 $3,050,730 -$3,050,730
The Cheesecake Factory 3 $0 $3,084,123 -$3,084,123
Sherwin-Williams Co 4 $0 $3,086,620 -$3,086,620
Rocket Companies Inc 1 $0 $3,093,750 -$3,093,750
TD SYNNEX 3 $0 $3,137,444 -$3,137,444
Nasdaq 3 $0 $3,153,796 -$3,153,796
Everest Group 2 $0 $3,158,079 -$3,158,079
Grab Holdings 4 $0 $3,169,730 -$3,169,730
Bill Com Holdings 1 $0 $3,190,785 -$3,190,785
Pitney Bowes 1 $0 $3,333,726 -$3,333,726
Disc Medicine 1 $0 $3,351,275 -$3,351,275
Crispr Therapeutics 3 $0 $3,354,796 -$3,354,796
McGrath RentCorp 3 $0 $3,364,200 -$3,364,200
TransUnion 5 $0 $3,452,303 -$3,452,303
Northern Trust 2 $39,901 $3,517,462 -$3,477,561
Essent Group 1 $0 $3,486,396 -$3,486,396
Lincoln National 3 $0 $3,526,909 -$3,526,909
Arhaus 3 $0 $3,545,812 -$3,545,812
Reliance Steel & Aluminum Co 1 $0 $3,590,859 -$3,590,859
State Street 2 $0 $3,592,692 -$3,592,692
Arteris 2 $0 $3,643,286 -$3,643,286
Marex Group 2 $0 $3,789,162 -$3,789,162
Vericel 4 $0 $3,802,344 -$3,802,344
Corcept Therapeutics 3 $0 $3,868,503 -$3,868,503
Guidewire Software 3 $0 $3,891,942 -$3,891,942
Walt Disney Company 2 $0 $3,933,463 -$3,933,463
Robinhood Ventures Fund I 2 $23,490 $4,046,607 -$4,023,117
Esquire Financial Holdings 2 $0 $4,036,222 -$4,036,222
Lincoln Electric Holdings 1 $0 $4,051,853 -$4,051,853
Viking Holdings 2 $0 $4,059,550 -$4,059,550
American Integrity Insurance Group 1 $0 $4,085,391 -$4,085,391
Palvella Therapeutics 2 $0 $4,116,782 -$4,116,782
Avis Budget Group 2 $0 $4,149,961 -$4,149,961
Brunswick 3 $0 $4,152,672 -$4,152,672
Apple 3 $0 $4,170,021 -$4,170,021
OPENLANE 2 $0 $4,216,147 -$4,216,147
AAR 2 $0 $4,288,546 -$4,288,546
Hartford Financial Services Group 1 $0 $4,289,293 -$4,289,293
SLB 3 $0 $4,314,992 -$4,314,992
Beta Technologies 1 $0 $4,347,825 -$4,347,825
Oruka Therapeutics 4 $0 $4,426,396 -$4,426,396
Procore Technologies 4 $0 $4,463,117 -$4,463,117
AXIA3 1 $0 $4,485,970 -$4,485,970
Marvell Technology Group 3 $0 $4,501,589 -$4,501,589
Oklo 6 $0 $4,551,918 -$4,551,918
Ciena 4 $0 $4,590,668 -$4,590,668
East West Bancorp 1 $0 $4,621,161 -$4,621,161
Transdigm Group 1 $0 $4,624,944 -$4,624,944
Iron Mountain 2 $0 $4,652,106 -$4,652,106
Atlas Energy Solutions 1 $0 $4,754,980 -$4,754,980
CareDx 1 $0 $4,821,710 -$4,821,710
Fortive 2 $0 $4,837,600 -$4,837,600
Sea 3 $0 $4,880,472 -$4,880,472
GE Aerospace 1 $0 $4,920,327 -$4,920,327
PagSeguro Digital 1 $0 $4,973,981 -$4,973,981
Playboy 3 $5,000,000 $9,999,998 -$4,999,998
Evertec 1 $0 $5,041,361 -$5,041,361
Unity Software 1 $0 $5,130,000 -$5,130,000
Miami International Holdings 2 $0 $5,138,373 -$5,138,373
Elevance Health 2 $0 $5,230,357 -$5,230,357
Affirm Holdings 1 $0 $5,248,592 -$5,248,592
Cloudflare 2 $0 $5,266,820 -$5,266,820
VeriSign 3 $0 $5,341,047 -$5,341,047
Eton Pharmaceuticals 1 $0 $5,345,071 -$5,345,071
C3.ai 2 $0 $5,392,476 -$5,392,476
CME Group 5 $0 $5,457,925 -$5,457,925
DoorDash 3 $0 $5,468,073 -$5,468,073
Heartflow 3 $0 $5,603,684 -$5,603,684
Netflix 5 $0 $5,678,580 -$5,678,580
Si-Bone 4 $0 $5,699,147 -$5,699,147
Medtronic 2 $0 $5,750,320 -$5,750,320
Quest Diagnostics 2 $0 $5,774,772 -$5,774,772
Veralto 4 $0 $5,936,953 -$5,936,953
Analog Devices 3 $0 $5,949,962 -$5,949,962
Zscaler 2 $0 $6,027,784 -$6,027,784
Moodys 3 $0 $6,089,523 -$6,089,523
Pinterest 2 $0 $6,117,845 -$6,117,845
Zoom Video Communications 5 $0 $6,140,896 -$6,140,896
Rubrik 3 $0 $6,182,077 -$6,182,077
Gitlab 1 $0 $6,190,375 -$6,190,375
Vertex Pharmaceuticals 1 $0 $6,307,135 -$6,307,135
Texas Instruments 4 $0 $6,384,511 -$6,384,511
Robinhood Markets 3 $0 $6,394,533 -$6,394,533
Kestra Medical Technologies 4 $0 $6,565,531 -$6,565,531
Mohawk Industries 4 $0 $6,571,678 -$6,571,678
Maplebear 4 $0 $6,641,593 -$6,641,593
OneSpaWorld Holdings 2 $0 $6,646,098 -$6,646,098
Colgate-Palmolive Company 4 $0 $6,705,674 -$6,705,674
CoreWeave 5 $0 $6,712,467 -$6,712,467
Corporación Inmobiliaria Vesta, S.A.B de C.V. 5 $0 $6,733,170 -$6,733,170
Synopsys 1 $0 $6,759,359 -$6,759,359
Morningstar 1 $0 $6,886,792 -$6,886,792
Cerebras Systems 1 $0 $6,947,166 -$6,947,166
MACOM Technology Solutions Holdings 2 $0 $6,954,726 -$6,954,726
Eli Lilly and Company 1 $0 $7,012,600 -$7,012,600
Tapestry 3 $0 $7,072,317 -$7,072,317
Adaptive Biotechnologies 1 $0 $7,183,759 -$7,183,759
Lam Research 2 $0 $7,306,186 -$7,306,186
Ferguson 7 $0 $7,376,116 -$7,376,116
Edwards Lifesciences 3 $0 $7,483,622 -$7,483,622
Equifax 2 $0 $7,619,061 -$7,619,061
Nucor 4 $0 $7,881,325 -$7,881,325
Circle Internet Group 5 $0 $7,907,398 -$7,907,398
The Bank of New York Mellon 2 $0 $7,910,931 -$7,910,931
Microsoft 1 $0 $7,960,937 -$7,960,937
Rocket Lab USA 2 $0 $7,975,088 -$7,975,088
Palantir Technologies 4 $0 $8,246,722 -$8,246,722
Etsy 7 $0 $8,264,157 -$8,264,157
Black Stone Minerals 2 $686,290 $9,008,108 -$8,321,818
F5 8 $0 $8,365,596 -$8,365,596
The Coca-Cola Company 2 $0 $8,379,457 -$8,379,457
Tyler Technologies 3 $0 $8,405,756 -$8,405,756
Mastercard 2 $0 $8,653,168 -$8,653,168
PIMCO Energy & Tactical Credit Opps 1 $0 $8,655,310 -$8,655,310
Brinker International 2 $0 $8,923,660 -$8,923,660
Donnelley Financial Solutions 4 $0 $8,942,339 -$8,942,339
Customers Bancorp 3 $0 $8,998,913 -$8,998,913
Block 1 $0 $9,078,580 -$9,078,580
ServiceTitan 2 $0 $9,112,637 -$9,112,637
LENZ Therapeutics 1 $0 $9,134,778 -$9,134,778
Ethos Technologies 2 $0 $9,146,113 -$9,146,113
Charles River Laboratories 2 $0 $9,157,248 -$9,157,248
Advanced Micro Devices 1 $0 $9,333,586 -$9,333,586
Vulcan Materials Company 2 $0 $9,430,532 -$9,430,532
Chubb 2 $0 $9,851,026 -$9,851,026
Automatic Data Processing 4 $0 $9,902,610 -$9,902,610
BillionToOne 3 $0 $10,052,246 -$10,052,246
Global-E Online 4 $550,000 $10,729,175 -$10,179,175
Delta Air Lines 3 $0 $10,519,583 -$10,519,583
Stonex Group 4 $0 $10,558,559 -$10,558,559
Spotify Technology 1 $0 $11,085,113 -$11,085,113
Church & Dwight Company 4 $0 $11,147,997 -$11,147,997
Starling Oncology 1 $176,273 $11,375,733 -$11,199,460
Glaukos 2 $0 $11,251,480 -$11,251,480
Dime Community Bancshares 4 $0 $11,368,979 -$11,368,979
AerCap Holdings 3 $0 $11,378,037 -$11,378,037
Goldman Sachs Group 2 $0 $11,380,561 -$11,380,561
Neptune Insurance Holdings 1 $0 $11,576,468 -$11,576,468
Datadog 1 $0 $12,055,041 -$12,055,041
BlackRock ESG Capital Allocation Trust 1 $0 $12,145,590 -$12,145,590
Progyny 4 $0 $12,178,152 -$12,178,152
MongoDB 3 $0 $12,374,194 -$12,374,194
Life Time Group Holdings 2 $0 $12,422,558 -$12,422,558
Steel Dynamics 1 $0 $12,445,465 -$12,445,465
Ryder System 4 $0 $12,522,794 -$12,522,794
Reddit 3 $0 $12,749,283 -$12,749,283
Crocs 4 $0 $12,775,990 -$12,775,990
Cactus 2 $0 $12,782,800 -$12,782,800
Estee Lauder Companies 4 $0 $12,889,121 -$12,889,121
Venture Global 2 $0 $12,944,283 -$12,944,283
Travere Therapeutics 1 $0 $13,116,670 -$13,116,670
Enova International 4 $0 $13,304,853 -$13,304,853
Danaher 3 $0 $13,378,154 -$13,378,154
Grindr 2 $0 $13,724,707 -$13,724,707
Dupont De Nemours 3 $0 $14,137,410 -$14,137,410
Medpace Holdings 2 $0 $14,399,050 -$14,399,050
O’Reilly Automotive 4 $0 $14,523,337 -$14,523,337
FedEx 3 $0 $14,681,537 -$14,681,537
Dropbox 2 $0 $15,002,013 -$15,002,013
Braze 2 $0 $15,064,472 -$15,064,472
Acuity 3 $22,069 $15,110,084 -$15,088,015
Chevron 2 $0 $15,404,518 -$15,404,518
World Acceptance 3 $0 $15,686,819 -$15,686,819
PBF Energy 3 $0 $16,097,017 -$16,097,017
Porch Group 6 $0 $16,142,973 -$16,142,973
Addus HomeCare 6 $0 $16,276,061 -$16,276,061
Moderna 1 $0 $17,013,538 -$17,013,538
Impinj 2 $0 $17,014,013 -$17,014,013
Amalgamated Bank 3 $0 $17,242,872 -$17,242,872
Meta Platforms 3 $0 $17,260,129 -$17,260,129
Nutanix 1 $0 $17,349,341 -$17,349,341
Hyatt Hotels 4 $0 $17,481,496 -$17,481,496
Illinois Tool Works 1 $0 $17,572,281 -$17,572,281
Tempus AI 3 $0 $17,623,070 -$17,623,070
Jazz Pharmaceuticals 3 $0 $18,082,838 -$18,082,838
HCA Healthcare 3 $0 $18,251,400 -$18,251,400
Dover 1 $0 $18,572,506 -$18,572,506
The Allstate 2 $0 $18,707,663 -$18,707,663
Workday 2 $0 $18,897,890 -$18,897,890
Intuitive Surgical 5 $0 $19,513,988 -$19,513,988
Paylocity Holding 2 $0 $19,585,242 -$19,585,242
Palo Alto Networks 1 $0 $19,924,026 -$19,924,026
Credo Technology Group Holding 4 $0 $20,187,746 -$20,187,746
Snap 2 $0 $20,298,059 -$20,298,059
Seagate Technology 3 $0 $20,300,673 -$20,300,673
Host Hotels & Resorts 4 $0 $20,722,650 -$20,722,650
General Dynamics 2 $0 $21,233,733 -$21,233,733
Fortinet 2 $0 $21,284,809 -$21,284,809
Clear Secure 3 $0 $21,522,976 -$21,522,976
Roivant Sciences 1 $0 $21,602,667 -$21,602,667
Arthur J Gallagher & Co 4 $0 $21,630,191 -$21,630,191
BJs Wholesale Club Holdings 2 $0 $21,662,160 -$21,662,160
United Airlines Holdings 5 $0 $22,164,015 -$22,164,015
AutoZone 1 $0 $22,905,995 -$22,905,995
BeOne Medicines 3 $0 $23,231,392 -$23,231,392
Walmart 5 $0 $23,419,258 -$23,419,258
Hinge Health 2 $0 $25,547,949 -$25,547,949
Mondelez International 1 $0 $25,871,221 -$25,871,221
Charles Schwab 2 $0 $26,172,100 -$26,172,100
Gilead Sciences 4 $0 $26,517,746 -$26,517,746
Lindblad Expeditions Holdings 1 $0 $26,532,922 -$26,532,922
Airbnb Inc 2 $0 $26,999,308 -$26,999,308
IDEXX Laboratories 4 $0 $27,395,758 -$27,395,758
Fermi 1 $0 $28,651,449 -$28,651,449
Incyte 3 $0 $28,806,096 -$28,806,096
Carvana Co 6 $0 $28,820,591 -$28,820,591
Aflac 1 $0 $29,110,068 -$29,110,068
Roper Technologies 4 $0 $29,442,468 -$29,442,468
Marriott International 3 $0 $29,778,724 -$29,778,724
Procter & Gamble Company 8 $0 $30,146,009 -$30,146,009
Micron Technology 2 $0 $31,573,675 -$31,573,675
Visa 4 $0 $32,817,678 -$32,817,678
Hershey Co 1 $0 $33,665,186 -$33,665,186
SharkNinja 2 $0 $33,938,131 -$33,938,131
Scorpio Tankers 2 $0 $34,286,230 -$34,286,230
Citi Trends 2 $0 $34,345,285 -$34,345,285
Uipath 3 $0 $34,613,919 -$34,613,919
Natera 7 $0 $34,701,083 -$34,701,083
PACS Group 4 $0 $36,911,431 -$36,911,431
Capital One Financial 4 $0 $38,083,535 -$38,083,535
InnovAge Holding 4 $0 $41,657,353 -$41,657,353
Wex 2 $0 $43,277,691 -$43,277,691
Starz Entertainment 4 $176,706 $43,572,138 -$43,395,432
Wayfair 4 $0 $43,525,638 -$43,525,638
Bentley Systems Inc 2 $0 $43,774,740 -$43,774,740
Alamar Biosciences 1 $0 $44,561,403 -$44,561,403
Enact Holdings 1 $0 $45,193,170 -$45,193,170
Samsara 5 $0 $46,327,409 -$46,327,409
Sharplink Gaming 1 $0 $47,629,627 -$47,629,627
Bumble 5 $0 $48,945,905 -$48,945,905
Regeneron Pharmaceuticals 9 $0 $49,559,087 -$49,559,087
Linde 2 $0 $50,109,882 -$50,109,882
Hilton Worldwide Holdings 2 $0 $59,591,185 -$59,591,185
Amphenol 1 $0 $65,945,990 -$65,945,990
Ibotta 5 $0 $66,533,616 -$66,533,616
Illumina 1 $0 $66,560,212 -$66,560,212
Everpure 6 $0 $68,885,235 -$68,885,235
DaVita HealthCare Partners 1 $0 $69,026,033 -$69,026,033
Crowdstrike Holdings 4 $0 $71,501,888 -$71,501,888
Dell Technologies 6 $0 $71,863,337 -$71,863,337
Motorola Solutions 5 $0 $72,709,181 -$72,709,181
The Travelers Companies 8 $0 $75,599,280 -$75,599,280
International Seaways 2 $0 $75,949,716 -$75,949,716
Kiniksa Pharmaceuticals 5 $0 $77,107,527 -$77,107,527
Figs 1 $0 $79,672,395 -$79,672,395
Chime Financial 2 $0 $86,622,516 -$86,622,516
MediaAlpha 5 $0 $91,545,470 -$91,545,470
Kinetik Holdings 1 $0 $123,434,831 -$123,434,831
United Therapeutics 3 $0 $129,513,075 -$129,513,075
American Express Company 3 $0 $137,069,236 -$137,069,236
Snowflake 4 $0 $142,695,592 -$142,695,592
Arista Networks 4 $0 $175,890,695 -$175,890,695
Stryker 1 $0 $178,924,731 -$178,924,731
Elastic 1 $0 $188,300,000 -$188,300,000
Royal Caribbean Cruises 3 $0 $242,700,731 -$242,700,731
Dutch Bros 3 $0 $266,653,862 -$266,653,862
Medline 1 $0 $274,767,093 -$274,767,093
Talos Energy 1 $0 $318,105,755 -$318,105,755
Ingram Micro Holding 1 $0 $325,813,400 -$325,813,400
IHT 1 $0 $2,011,316,976 -$2,011,316,976
All information without guarantee! No recommendation/consultation!