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
Corebridge Financial 1 $211,134,328 $0 $211,134,328
XCF Global 1 $142,083,451 $0 $142,083,451
Rollins 2 $99,913,330 $0 $99,913,330
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
Banco Bradesco 2 $38,748,521 $0 $38,748,521
Pampa Energia 3 $37,962,719 $0 $37,962,719
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
BPRE 3 $24,173,500 $0 $24,173,500
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
Kinder Morgan 2 $14,994,200 $52,153 $14,942,047
Scholar Rock Holding 1 $11,999,922 $0 $11,999,922
Borr Drilling 1 $11,843,500 $0 $11,843,500
Intel 1 $9,709,680 $0 $9,709,680
Galaxy Digital Holdings 2 $9,864,346 $197,424 $9,666,922
Gold.com 1 $7,910,277 $0 $7,910,277
Electra Therapeutics 2 $7,210,232 $0 $7,210,232
Rent the Runway 3 $6,120,516 $0 $6,120,516
Applied Digital 3 $6,664,686 $682,500 $5,982,186
Annovis Bio Inc 1 $5,000,000 $0 $5,000,000
Optimum Communications 1 $4,609,195 $0 $4,609,195
Prothena 1 $3,963,148 $0 $3,963,148
Claritev 2 $3,356,212 $138,390 $3,217,822
LBTY 2 $3,026,150 $0 $3,026,150
Mexico Closed Fund 1 $2,533,528 $0 $2,533,528
SCISX 1 $2,400,000 $0 $2,400,000
ECF 1 $2,272,888 $0 $2,272,888
CVS Health 1 $2,001,315 $0 $2,001,315
TTM Technologies 2 $1,974,352 $0 $1,974,352
Anteris Technologies Global 1 $1,957,950 $0 $1,957,950
PED 1 $1,911,910 $0 $1,911,910
Northpointe Bancshares 4 $1,819,350 $0 $1,819,350
Japan Smaller Capitalization Closed Fund 1 $1,926,593 $179,334 $1,747,259
New Germany Closed Fund 1 $1,598,648 $0 $1,598,648
Sonic Automotive 1 $1,571,091 $0 $1,571,091
BNY Mellon Strategic Municipal Bond Fund 2 $1,556,460 $1,062 $1,555,398
FB Financial 1 $1,537,788 $0 $1,537,788
The Boeing Company 2 $1,508,848 $0 $1,508,848
Tenax Therapeutics 1 $1,463,426 $0 $1,463,426
Credit Acceptance 1 $1,455,600 $0 $1,455,600
AutoNation 3 $1,431,864 $0 $1,431,864
Heico 8 $1,400,595 $0 $1,400,595
Upbound Group 7 $1,390,754 $0 $1,390,754
Hudson Technologies 1 $1,313,589 $0 $1,313,589
Truist Financial 1 $1,209,050 $0 $1,209,050
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
Lattice Semiconductor 1 $1,003,690 $0 $1,003,690
SiteOne Landscape Supply 1 $1,003,685 $0 $1,003,685
Innovative Industrial Properties 1 $1,000,000 $0 $1,000,000
Xylem 1 $985,600 $0 $985,600
OneMedNet 4 $999,999 $103,052 $896,947
Korro Bio 1 $884,751 $0 $884,751
Inhibrx Biosciences 1 $848,977 $0 $848,977
SenesTech 1 $809,951 $0 $809,951
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
Gentherm 2 $662,600 $0 $662,600
Caterpillar 1 $620,390 $0 $620,390
JetBlue Airways 3 $623,844 $5,920 $617,924
Dreamland 1 $600,000 $0 $600,000
Mission Produce 1 $594,786 $0 $594,786
Liberty Energy 4 $645,635 $55,794 $589,841
Alpha Cognition 1 $574,396 $0 $574,396
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
SPX Technologies 1 $493,020 $0 $493,020
Pinnacle Financial Partners 2 $991,600 $523,100 $468,500
Stewart Information Services 5 $460,970 $0 $460,970
Boundless Bio 1 $453,698 $0 $453,698
CRAFX 1 $431,249 $0 $431,249
RedCloud Holdings 1 $425,000 $0 $425,000
Alphatec Holdings 1 $408,600 $0 $408,600
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
EP 1 $380,879 $0 $380,879
Grace Therapeutics 1 $365,481 $0 $365,481
Cheetah Net Supply Chain Service 1 $330,000 $0 $330,000
Enphase Energy 2 $298,104 $0 $298,104
Flowco Holdings 1 $292,924 $0 $292,924
Immersion 1 $292,800 $0 $292,800
ZONE 1 $286,425 $0 $286,425
Nuveen Municipal Credit Opport Fund 4 $279,676 $973 $278,703
OceanFirst Financial 3 $277,785 $0 $277,785
Gabelli Healthcare & WellnessRx Trust 1 $271,361 $0 $271,361
Dynex Capital 3 $267,230 $0 $267,230
Beacon Financial 8 $280,473 $19,621 $260,852
Hexcel 1 $242,010 $0 $242,010
5E Advanced Materials 2 $240,372 $0 $240,372
AgomAb Therapeutics 1 $236,800 $0 $236,800
Transcat 1 $230,367 $0 $230,367
Four Corners Property Trust 1 $226,072 $0 $226,072
Matador Resources Company 4 $223,705 $0 $223,705
Donegal Group A 2 $282,214 $87,236 $194,978
Sysco 1 $191,550 $0 $191,550
CRH 1 $189,260 $0 $189,260
Duos Technologies Group 1 $169,114 $0 $169,114
Kennametal 1 $165,368 $0 $165,368
Cross Timbers Royalty Trust 1 $162,221 $0 $162,221
First Financial Bankshares 3 $148,937 $0 $148,937
NPK International 1 $138,600 $0 $138,600
ProMIS Neurosciences 2 $134,746 $0 $134,746
Bread Financial Holdings 1 $123,490 $0 $123,490
KKR Income Opportunities Fund 2 $119,288 $0 $119,288
CRF 1 $117,600 $0 $117,600
Uxin 1 $116,012 $0 $116,012
Red River Bancshares 1 $112,606 $0 $112,606
Jewett-Cameron Trading Company 2 $111,747 $0 $111,747
GRF 1 $108,632 $0 $108,632
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
Ribbon Communications 1 $96,240 $0 $96,240
Bladex 1 $93,883 $0 $93,883
The Bancorp 2 $93,036 $0 $93,036
Cresud SACIF y A 1 $92,738 $0 $92,738
LCU 2 $89,212 $0 $89,212
Renasant 1 $82,120 $0 $82,120
PIMCO Dynamic Income Fund 1 $81,624 $0 $81,624
MEDIFAST 1 $76,637 $0 $76,637
OBOOK Holdings 2 $75,269 $0 $75,269
Ci&T 2 $75,261 $0 $75,261
Taiwan Semiconductor Manufacturing 1 $71,490 $0 $71,490
Byrna Technologies 1 $70,375 $0 $70,375
SKAS 1 $70,104 $0 $70,104
NeoVolta 1 $65,250 $0 $65,250
Financial Institutions 1 $63,173 $0 $63,173
Anixa Biosciences 2 $61,450 $0 $61,450
Aware 1 $61,392 $0 $61,392
QTREX Quantum 2 $61,360 $0 $61,360
Colony Bankcorp 1 $60,645 $0 $60,645
Bank First National 1 $59,348 $0 $59,348
Fidelity National Information Services 1 $57,694 $0 $57,694
PETV 1 $56,127 $0 $56,127
Digi Power X 1 $55,256 $0 $55,256
NextCure 1 $53,692 $0 $53,692
Finwise Bancorp 1 $53,440 $0 $53,440
XAI Octagon Floating Rate & Alternative Income Term Trust 1 $50,640 $0 $50,640
Hycroft Mining Holding 1 $50,075 $0 $50,075
Actuate Therapeutics 1 $50,000 $0 $50,000
Nova Minerals 3 $46,934 $0 $46,934
Standard Biotools 1 $46,898 $0 $46,898
Angel Oak Mortgage 1 $46,472 $0 $46,472
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
US Global Investors 2 $39,704 $0 $39,704
Clean Harbors 1 $39,354 $0 $39,354
Vanda Pharmaceuticals 1 $38,094 $0 $38,094
Manhattan Bridge Capital 1 $34,692 $0 $34,692
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
Mueller Water Products 1 $29,927 $0 $29,927
UMH Properties 3 $29,188 $0 $29,188
InMed Pharmaceuticals 1 $28,643 $0 $28,643
Swiss Helvetia Closed Fund 1 $28,637 $0 $28,637
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
H B Fuller Company 1 $25,000 $0 $25,000
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
Community Bancorp. Common Stock 1 $21,492 $0 $21,492
Proem Acquisition 1 $20,600 $0 $20,600
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
Alpha Compute 1 $19,570 $0 $19,570
Dolphin Entertainment 1 $19,561 $0 $19,561
CBKM 2 $19,156 $0 $19,156
Telecom Argentina 1 $18,663 $0 $18,663
Equity Bancshares 1 $18,536 $0 $18,536
Metallus 4 $166,100 $147,579 $18,521
AH REALTY TRUST 2 $17,936 $0 $17,936
Globalfoundries 2 $93,688 $75,797 $17,891
UMB Financial 3 $67,500 $49,883 $17,617
German American Bancorp 3 $17,300 $0 $17,300
ProPetro Holding 1 $15,560 $0 $15,560
Shenandoah Telecommunications Co 2 $14,893 $0 $14,893
AIM 1 $13,329 $0 $13,329
NRXS 3 $12,260 $0 $12,260
X4 Pharmaceuticals 1 $11,884 $0 $11,884
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
Union Bankshares 1 $9,917 $0 $9,917
PodcastOne 1 $9,776 $0 $9,776
Kingsway 2 $9,100 $0 $9,100
Ames National 2 $8,442 $0 $8,442
Shore Bancshares 1 $7,754 $0 $7,754
Fair Isaac 1 $7,367 $0 $7,367
First Financial 1 $6,372 $0 $6,372
Civista Bancshares 1 $6,057 $0 $6,057
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
Bank of Marin Bancorp 1 $1,138 $0 $1,138
BCB Bancorp 2 $1,003 $0 $1,003
CTTH 1 $899 $0 $899
Biocardia Inc 1 $475 $0 $475
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
Karyopharm Therapeutics 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
Allot Communications 1 $0 $4,716 -$4,716
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
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
Southern Company 1 $0 $9,339 -$9,339
Rallybio 1 $0 $9,608 -$9,608
indie Semiconductor 1 $0 $9,939 -$9,939
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
Becton Dickinson and Company 1 $0 $15,058 -$15,058
Carlsmed 1 $0 $15,156 -$15,156
VNET Group 1 $0 $15,727 -$15,727
Sera Prognostics 1 $0 $16,289 -$16,289
MarketAxess Holdings 1 $0 $16,465 -$16,465
StandardAero 1 $0 $16,567 -$16,567
LCNB 2 $19,793 $36,376 -$16,583
Codexis 2 $0 $17,238 -$17,238
T-Mobile US 1 $0 $17,422 -$17,422
The Ensign Group 1 $0 $17,962 -$17,962
PennyMac Mortgage Investment Trust 1 $0 $18,884 -$18,884
eXoZymes 1 $0 $19,427 -$19,427
MBX Biosciences 1 $0 $20,127 -$20,127
Opendoor Technologies 1 $0 $20,516 -$20,516
4D Molecular Therapeutics Inc 1 $0 $20,993 -$20,993
Sportradar Group 1 $0 $22,263 -$22,263
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
Citi Trends 1 $0 $25,285 -$25,285
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
Commercial Bancgroup 1 $0 $33,920 -$33,920
Nerdy 2 $0 $33,996 -$33,996
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
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
FuelCell Energy 1 $0 $46,250 -$46,250
Amkor Technology 1 $0 $46,920 -$46,920
Washington Trust Bancorp 1 $0 $47,100 -$47,100
SEALSQ 1 $0 $48,328 -$48,328
Allogene Therapeutics 1 $0 $48,698 -$48,698
LGCY 1 $0 $48,847 -$48,847
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
Edwards Lifesciences 1 $0 $53,017 -$53,017
Fiverr International 2 $0 $53,336 -$53,336
Northrop Grumman 1 $0 $54,454 -$54,454
Cohu 1 $0 $55,310 -$55,310
Starbucks 1 $0 $58,800 -$58,800
American Public Education 1 $0 $59,899 -$59,899
Everest Group 1 $0 $60,304 -$60,304
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
Otis Worldwide 1 $0 $64,916 -$64,916
Take-Two Interactive Software 1 $0 $67,776 -$67,776
Finance of America Companies 2 $0 $68,162 -$68,162
Better Home & Finance Holding Company 3 $0 $68,595 -$68,595
ACADIA Pharmaceuticals 1 $0 $69,342 -$69,342
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
UroGen Pharma 1 $0 $80,791 -$80,791
QVC Group 3 $16,697,200 $16,778,172 -$80,972
Levi Strauss & Co Class A 1 $0 $83,367 -$83,367
Nordson 1 $0 $83,436 -$83,436
CB Financial Services 1 $0 $85,228 -$85,228
Jack in the Box 1 $0 $85,418 -$85,418
Orchestra BioMed Holdings 1 $0 $86,100 -$86,100
Ocular Therapeutix 1 $0 $87,363 -$87,363
Happen 1 $0 $91,728 -$91,728
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
Beta Bionics 2 $0 $94,419 -$94,419
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
BKV 1 $0 $103,549 -$103,549
NXP Semiconductors 1 $0 $105,440 -$105,440
Aquestive Therapeutics 1 $0 $105,600 -$105,600
Lands’ End 1 $0 $105,900 -$105,900
Ermenegildo Zegna 1 $0 $106,320 -$106,320
Ultragenyx 1 $0 $107,898 -$107,898
Intellia Therapeutics 1 $0 $107,910 -$107,910
Neogen 2 $6,035 $114,676 -$108,641
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
Timberland Bancorp 2 $0 $114,908 -$114,908
Progyny 2 $0 $116,782 -$116,782
Star Equity Holdings 1 $0 $116,976 -$116,976
Powell Industries 1 $0 $116,998 -$116,998
Quanex Building Products 1 $0 $117,286 -$117,286
Tactile Systems Technology 1 $0 $120,000 -$120,000
WesBanco 1 $0 $120,375 -$120,375
Honest Company 1 $0 $122,500 -$122,500
J.Jill 1 $0 $122,600 -$122,600
Swarmer 1 $0 $124,165 -$124,165
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
Richardson Electronics 2 $0 $126,240 -$126,240
Sophia Genetics 3 $0 $126,701 -$126,701
Stagwell 1 $0 $129,373 -$129,373
CeriBell 1 $0 $131,754 -$131,754
Itron 1 $0 $132,510 -$132,510
Avidia Bancorp 1 $0 $132,605 -$132,605
Cellebrite DI 1 $0 $136,069 -$136,069
CACI International 1 $0 $142,460 -$142,460
BridgeBio Pharma 1 $0 $145,700 -$145,700
Arqit Quantum 6 $0 $145,892 -$145,892
Doximity 2 $0 $145,947 -$145,947
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
TON Strategy Co 2 $0 $153,359 -$153,359
nLIGHT 1 $0 $153,906 -$153,906
YPF Sociedad Anonima 1 $0 $154,455 -$154,455
Recursion Pharmaceuticals 1 $0 $155,200 -$155,200
Rush Street Interactive 2 $118,310 $276,000 -$157,690
Trimble 1 $0 $160,940 -$160,940
NextTrip 1 $0 $161,060 -$161,060
Greif 1 $0 $163,640 -$163,640
Vipshop Holdings 2 $0 $164,913 -$164,913
Peoples Bancorp 3 $11,597 $176,773 -$165,176
Exagen 2 $104,440 $269,791 -$165,351
Landmark Bancorp 2 $0 $166,487 -$166,487
CoastalSouth Bancshares 1 $0 $167,495 -$167,495
Ryanair Holdings 1 $0 $173,018 -$173,018
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
VTEX 3 $0 $180,198 -$180,198
California Water Service Group 2 $0 $181,571 -$181,571
Generate Biomedicines 1 $0 $184,733 -$184,733
Ambev 1 $0 $187,739 -$187,739
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
Five Star Bancorp 1 $0 $193,470 -$193,470
West Bancorporation 1 $0 $193,473 -$193,473
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
Peloton Interactive 2 $0 $208,265 -$208,265
Navan 1 $0 $209,942 -$209,942
Rimini Street 1 $0 $211,390 -$211,390
Hippo Holdings 2 $0 $211,855 -$211,855
Progress Software 2 $0 $214,454 -$214,454
Pacira BioSciences 1 $0 $217,920 -$217,920
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
MACOM Technology Solutions Holdings 1 $0 $242,988 -$242,988
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
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
Snap 1 $0 $266,259 -$266,259
Tango Therapeutics 2 $0 $269,768 -$269,768
DocuSign 1 $0 $270,006 -$270,006
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
eBay 1 $0 $288,321 -$288,321
TransUnion 3 $0 $290,255 -$290,255
ESAB 1 $0 $294,392 -$294,392
Booz Allen Hamilton Holding 2 $0 $298,885 -$298,885
Alight 1 $0 $302,678 -$302,678
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
PPG Industries 1 $0 $317,863 -$317,863
Vaxcyte Inc 2 $0 $319,779 -$319,779
PTC Therapeutics 2 $0 $319,854 -$319,854
EastGroup Properties 1 $0 $322,704 -$322,704
Williams-Sonoma 2 $0 $325,144 -$325,144
Cencora 1 $0 $326,327 -$326,327
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
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
Zymeworks 1 $0 $357,557 -$357,557
Plexus 1 $0 $358,747 -$358,747
SmartFinancial 2 $0 $359,361 -$359,361
Grab Holdings 3 $0 $360,930 -$360,930
Selective Insurance Group 1 $0 $364,342 -$364,342
UDR 1 $0 $364,800 -$364,800
Incyte 2 $0 $370,346 -$370,346
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
Slide Insurance Holdings 1 $0 $378,761 -$378,761
Vita Coco Company 1 $0 $385,000 -$385,000
NWPX Infrastructure 1 $0 $387,354 -$387,354
Cue Biopharma 3 $0 $389,303 -$389,303
SPS Commerce 1 $0 $393,982 -$393,982
American Tower 3 $7,864 $403,084 -$395,220
Burlington Stores 1 $0 $397,882 -$397,882
Anterix 1 $0 $400,607 -$400,607
Home BancShares 1 $0 $405,783 -$405,783
Abbott Laboratories 1 $0 $406,000 -$406,000
Asana Inc 1 $0 $407,497 -$407,497
Replimune Group 1 $0 $408,500 -$408,500
Greenlight Capital Re 1 $0 $410,043 -$410,043
Applied Opt 1 $0 $411,480 -$411,480
SentinelOne 1 $0 $413,292 -$413,292
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
Forum Energy Technologies 1 $0 $450,674 -$450,674
ExlService Holdings 1 $0 $453,420 -$453,420
Critical Metals 1 $0 $453,736 -$453,736
Healthcare Services Group 1 $0 $457,981 -$457,981
InterDigital 1 $0 $461,070 -$461,070
Personalis 1 $0 $462,007 -$462,007
Cullen/Frost Bankers 2 $0 $463,273 -$463,273
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
ePlus 1 $0 $481,456 -$481,456
Palomar Holdings 1 $0 $484,097 -$484,097
Atlantic Union Bankshares 2 $0 $489,905 -$489,905
First Interstate BancSystem 2 $0 $490,811 -$490,811
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
Immunovant Inc 4 $0 $499,877 -$499,877
Arlo Technologies 1 $0 $501,865 -$501,865
Monopar Therapeutics 2 $0 $504,808 -$504,808
Synaptics 1 $0 $505,700 -$505,700
Blacksky Technology 3 $0 $505,760 -$505,760
Estee Lauder Companies 1 $0 $510,235 -$510,235
Buckle 2 $0 $511,060 -$511,060
AXIS Capital Holdings 1 $0 $519,392 -$519,392
Winmark 1 $0 $531,520 -$531,520
BRC 1 $0 $532,324 -$532,324
Phoenix Education Partners 1 $0 $534,904 -$534,904
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
AtriCure 1 $0 $546,260 -$546,260
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
Byline Bancorp 2 $44,785 $626,619 -$581,834
Business First Bancshares 1 $0 $582,975 -$582,975
Iron Mountain 1 $0 $584,800 -$584,800
Nextera Energy 1 $0 $585,480 -$585,480
Lear 1 $0 $588,735 -$588,735
Semtech 2 $0 $596,228 -$596,228
Littelfuse 1 $0 $604,023 -$604,023
Nicolet Bankshares 1 $0 $608,858 -$608,858
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
Grid Dynamics Holdings 3 $0 $633,561 -$633,561
Johnson Controls International 1 $0 $636,760 -$636,760
California Resources 1 $0 $642,978 -$642,978
Penguin Solutions 3 $0 $644,916 -$644,916
Godaddy 2 $0 $647,900 -$647,900
Cadence Design Systems 1 $0 $648,260 -$648,260
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
BRT Apartments 1 $0 $673,232 -$673,232
Red Cat Holdings 1 $0 $676,500 -$676,500
EverQuote 5 $0 $678,558 -$678,558
Cavco Industries 2 $0 $681,953 -$681,953
Toast 2 $0 $684,579 -$684,579
Clover Health Investments 5 $0 $684,985 -$684,985
908 Devices 1 $0 $685,200 -$685,200
Sandisk 1 $0 $694,956 -$694,956
Horace Mann Educators 1 $0 $696,011 -$696,011
Wex 1 $0 $708,953 -$708,953
Interface 2 $0 $709,013 -$709,013
Ameren 1 $0 $719,680 -$719,680
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
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
Xeris Pharmaceuticals 3 $0 $772,705 -$772,705
Avery Dennison 1 $0 $775,208 -$775,208
Ryerson Holding 2 $0 $782,141 -$782,141
CarGurus 3 $0 $797,539 -$797,539
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
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
MGIC Investment 1 $0 $855,000 -$855,000
Hasbro 1 $0 $864,084 -$864,084
Apollo Global Management 1 $0 $864,763 -$864,763
Civeo 1 $0 $865,615 -$865,615
United Parcel Service 1 $0 $876,628 -$876,628
Annaly Capital Management 1 $0 $888,750 -$888,750
Gen Digital 1 $0 $892,422 -$892,422
Urban Outfitters 1 $0 $895,900 -$895,900
Ralliant 1 $0 $913,023 -$913,023
Sierra Bancorp 3 $0 $926,759 -$926,759
Victoria's Secret & Co 1 $0 $929,782 -$929,782
Allegiant Travel Company 1 $0 $930,400 -$930,400
Rithm Capital 1 $0 $951,000 -$951,000
Pegasystems 4 $0 $961,468 -$961,468
Smith AO 1 $0 $963,285 -$963,285
Hayward Holdings 2 $0 $981,470 -$981,470
Ideaya Biosciences 1 $0 $985,397 -$985,397
Butterfly Network 1 $0 $993,541 -$993,541
CSX 1 $0 $999,180 -$999,180
Pubmatic Inc 3 $0 $1,008,286 -$1,008,286
Qualcomm 3 $0 $1,009,461 -$1,009,461
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
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
Wintrust Financial 1 $0 $1,060,838 -$1,060,838
MapLight Therapeutics 6 $0 $1,063,571 -$1,063,571
Marsh & McLennan Companies 2 $0 $1,081,800 -$1,081,800
Covista 1 $0 $1,084,712 -$1,084,712
Pagerduty 1 $0 $1,094,013 -$1,094,013
CNA Financial 1 $0 $1,123,304 -$1,123,304
Extreme Networks 1 $0 $1,128,270 -$1,128,270
Vericel 3 $0 $1,128,325 -$1,128,325
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
Generac Holdings 3 $0 $1,183,233 -$1,183,233
Beam Therapeutics Inc 1 $0 $1,188,745 -$1,188,745
Strategy 1 $0 $1,221,213 -$1,221,213
ResMed 2 $0 $1,231,637 -$1,231,637
DRDGOLD 10 $0 $1,233,756 -$1,233,756
Xometry 2 $0 $1,252,196 -$1,252,196
Wise Group 3 $0 $1,252,856 -$1,252,856
Murphy USA 2 $0 $1,264,209 -$1,264,209
Maze Therapeutics 2 $0 $1,284,297 -$1,284,297
Relay Therapeutics Inc 4 $0 $1,285,030 -$1,285,030
Ginkgo Bioworks Holdings 4 $0 $1,306,339 -$1,306,339
Qualys 3 $0 $1,333,597 -$1,333,597
Lakeland Financial 1 $0 $1,369,577 -$1,369,577
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
Castle Biosciences 2 $0 $1,444,863 -$1,444,863
ACU 3 $0 $1,455,734 -$1,455,734
Roku 3 $0 $1,469,133 -$1,469,133
General Motors Company 1 $0 $1,480,225 -$1,480,225
LuxExperience B.V. 1 $0 $1,516,072 -$1,516,072
Carnival 2 $0 $1,527,814 -$1,527,814
Fifth Third Bancorp 3 $0 $1,534,107 -$1,534,107
Domino's Pizza 1 $0 $1,541,355 -$1,541,355
Accenture 6 $3,200,889 $4,747,542 -$1,546,653
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
Chemed 2 $0 $1,569,996 -$1,569,996
Jfrog Ltd 2 $0 $1,575,465 -$1,575,465
LKNCY 1 $0 $1,593,060 -$1,593,060
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
TKO Group Holdings 1 $0 $1,679,849 -$1,679,849
Klaviyo 1 $0 $1,696,187 -$1,696,187
Arcutis Biotherapeutics Inc 4 $0 $1,708,351 -$1,708,351
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
ELF Beauty 1 $0 $1,793,382 -$1,793,382
AGNC Investment 1 $0 $1,798,575 -$1,798,575
Mirum Pharmaceuticals 1 $0 $1,800,000 -$1,800,000
UL Solutions 1 $0 $1,813,938 -$1,813,938
Teradyne 3 $0 $1,823,867 -$1,823,867
RTX 1 $0 $1,829,576 -$1,829,576
Jazz Pharmaceuticals 3 $0 $1,847,320 -$1,847,320
Western Digital 2 $0 $1,888,541 -$1,888,541
OneSpaWorld Holdings 1 $0 $1,928,035 -$1,928,035
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
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
Interactive Brokers Group 2 $1,961 $2,065,250 -$2,063,289
NiSource 2 $0 $2,074,900 -$2,074,900
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
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
Marex Group 2 $0 $2,300,594 -$2,300,594
South Plains Financial 1 $0 $2,306,544 -$2,306,544
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
nCino 5 $0 $2,392,518 -$2,392,518
Yum! Brands 4 $0 $2,428,270 -$2,428,270
The Hanover Insurance Group 1 $0 $2,477,995 -$2,477,995
Nebius Group 3 $330,441 $2,825,828 -$2,495,387
Vinci Partners Investments 2 $0 $2,515,077 -$2,515,077
M/I Homes 1 $0 $2,525,599 -$2,525,599
AudioEye 2 $127,910 $2,682,963 -$2,555,053
PC Connection 1 $0 $2,577,599 -$2,577,599
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
Life360 3 $0 $2,598,306 -$2,598,306
BlackBerry 5 $40,900 $2,661,314 -$2,620,414
GATX 2 $0 $2,637,110 -$2,637,110
PrimeEnergy 1 $0 $2,645,280 -$2,645,280
Piper Sandler Companies 1 $0 $2,675,525 -$2,675,525
IDT 6 $0 $2,689,811 -$2,689,811
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
Intapp 3 $0 $2,764,408 -$2,764,408
Masco 1 $0 $2,779,768 -$2,779,768
ViaSat 3 $0 $2,820,305 -$2,820,305
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
Teva Pharma Industries 2 $0 $3,024,297 -$3,024,297
Liquidia Technologies 9 $0 $3,031,266 -$3,031,266
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
McGrath RentCorp 2 $0 $3,169,200 -$3,169,200
Okta 1 $0 $3,196,603 -$3,196,603
Cerence Inc 5 $0 $3,214,622 -$3,214,622
Heartflow 2 $0 $3,244,749 -$3,244,749
Vistra 1 $0 $3,300,000 -$3,300,000
Pitney Bowes 1 $0 $3,333,726 -$3,333,726
Disc Medicine 1 $0 $3,351,275 -$3,351,275
Crispr Therapeutics 3 $0 $3,474,277 -$3,474,277
Northern Trust 2 $39,901 $3,517,462 -$3,477,561
Arhaus 2 $0 $3,478,718 -$3,478,718
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
Guidewire Software 3 $0 $3,700,422 -$3,700,422
Chime Financial 1 $0 $3,815,302 -$3,815,302
Brunswick 2 $0 $3,818,089 -$3,818,089
Corcept Therapeutics 3 $0 $3,868,503 -$3,868,503
Netflix 4 $0 $3,941,029 -$3,941,029
Microsoft 1 $0 $3,984,303 -$3,984,303
Circle Internet Group 4 $0 $4,003,141 -$4,003,141
United Airlines Holdings 1 $0 $4,004,520 -$4,004,520
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
Beta Technologies 1 $0 $4,175,857 -$4,175,857
AAR 2 $0 $4,288,546 -$4,288,546
Hartford Financial Services Group 1 $0 $4,289,293 -$4,289,293
Walt Disney Company 2 $0 $4,314,475 -$4,314,475
SLB 3 $0 $4,314,992 -$4,314,992
Versigent 1 $0 $4,346,944 -$4,346,944
Robinhood Ventures Fund I 2 $23,490 $4,399,018 -$4,375,528
Oruka Therapeutics 4 $0 $4,426,396 -$4,426,396
Procore Technologies 4 $0 $4,463,117 -$4,463,117
Oklo 6 $0 $4,551,918 -$4,551,918
Ciena 4 $0 $4,590,668 -$4,590,668
Transdigm Group 1 $0 $4,624,944 -$4,624,944
Astera Labs 1 $0 $4,700,374 -$4,700,374
Si-Bone 4 $0 $4,797,303 -$4,797,303
Marvell Technology Group 4 $0 $4,802,538 -$4,802,538
Fortive 2 $0 $4,837,600 -$4,837,600
General Dynamics 1 $0 $4,842,335 -$4,842,335
GE Aerospace 1 $0 $4,920,327 -$4,920,327
Sea 3 $0 $4,945,920 -$4,945,920
Apple 3 $0 $4,966,513 -$4,966,513
Playboy 3 $5,000,000 $9,999,998 -$4,999,998
Evertec 1 $0 $5,041,361 -$5,041,361
Airbnb Inc 2 $0 $5,098,526 -$5,098,526
Miami International Holdings 2 $0 $5,138,373 -$5,138,373
Moodys 2 $0 $5,199,286 -$5,199,286
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
CME Group 4 $0 $5,296,107 -$5,296,107
VeriSign 3 $0 $5,332,582 -$5,332,582
Corporación Inmobiliaria Vesta, S.A.B de C.V. 5 $0 $5,349,918 -$5,349,918
C3.ai 2 $0 $5,392,476 -$5,392,476
DoorDash 3 $0 $5,468,073 -$5,468,073
Medtronic 2 $0 $5,750,320 -$5,750,320
Quest Diagnostics 2 $0 $5,774,772 -$5,774,772
Mohawk Industries 3 $0 $5,793,028 -$5,793,028
Zoom Video Communications 5 $0 $5,904,739 -$5,904,739
Veralto 4 $0 $5,936,953 -$5,936,953
BioNTech 1 $0 $5,945,855 -$5,945,855
Zscaler 2 $0 $6,027,784 -$6,027,784
PagSeguro Digital 1 $0 $6,033,981 -$6,033,981
CoreWeave 4 $0 $6,083,496 -$6,083,496
Pinterest 2 $0 $6,117,845 -$6,117,845
Rubrik 3 $0 $6,182,077 -$6,182,077
Gitlab 1 $0 $6,190,375 -$6,190,375
Colgate-Palmolive Company 3 $0 $6,291,551 -$6,291,551
Texas Instruments 4 $0 $6,384,511 -$6,384,511
Robinhood Markets 3 $0 $6,394,533 -$6,394,533
The Coca-Cola Company 1 $0 $6,411,051 -$6,411,051
Kestra Medical Technologies 4 $0 $6,565,531 -$6,565,531
Halozyme Therapeutics 1 $0 $6,610,503 -$6,610,503
Maplebear 4 $0 $6,641,593 -$6,641,593
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
Eli Lilly and Company 1 $0 $7,012,600 -$7,012,600
F5 7 $0 $7,178,878 -$7,178,878
Lam Research 2 $0 $7,302,850 -$7,302,850
Ferguson 7 $0 $7,376,116 -$7,376,116
Analog Devices 4 $0 $7,578,868 -$7,578,868
Adaptive Biotechnologies 2 $0 $7,616,744 -$7,616,744
Equifax 2 $0 $7,619,061 -$7,619,061
Nucor 4 $0 $7,881,325 -$7,881,325
SailPoint 5 $0 $7,884,898 -$7,884,898
The Bank of New York Mellon 2 $0 $7,910,931 -$7,910,931
Donnelley Financial Solutions 3 $0 $7,925,391 -$7,925,391
Rocket Lab USA 2 $0 $7,975,088 -$7,975,088
Delta Air Lines 2 $0 $8,113,451 -$8,113,451
PIMCO Energy & Tactical Credit Opps 1 $0 $8,178,725 -$8,178,725
Palantir Technologies 4 $0 $8,246,722 -$8,246,722
Etsy 7 $0 $8,292,499 -$8,292,499
Tyler Technologies 3 $0 $8,405,756 -$8,405,756
Mastercard 2 $0 $8,653,168 -$8,653,168
Danaher 2 $0 $8,796,400 -$8,796,400
Brinker International 2 $0 $8,923,660 -$8,923,660
Customers Bancorp 3 $0 $8,998,913 -$8,998,913
Super Micro Computer 2 $0 $9,004,000 -$9,004,000
Neptune Insurance Holdings 2 $0 $9,077,864 -$9,077,864
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
FedEx 2 $0 $9,382,890 -$9,382,890
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
BlackRock ESG Capital Allocation Trust 1 $0 $9,921,801 -$9,921,801
BillionToOne 3 $0 $10,052,246 -$10,052,246
Global-E Online 4 $550,000 $10,729,175 -$10,179,175
Block 1 $0 $10,436,200 -$10,436,200
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
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
Reddit 3 $0 $12,365,283 -$12,365,283
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
MongoDB 3 $0 $12,590,685 -$12,590,685
Crocs 4 $0 $12,775,990 -$12,775,990
Cactus 2 $0 $12,782,800 -$12,782,800
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
Grindr 2 $0 $13,724,707 -$13,724,707
Porch Group 6 $0 $13,945,419 -$13,945,419
AXIA3 1 $0 $14,111,470 -$14,111,470
Medpace Holdings 2 $0 $14,399,050 -$14,399,050
O’Reilly Automotive 4 $0 $14,523,337 -$14,523,337
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
HCA Healthcare 2 $0 $16,481,065 -$16,481,065
Moderna 1 $0 $17,013,538 -$17,013,538
Impinj 2 $0 $17,014,013 -$17,014,013
Amalgamated Bank 2 $0 $17,088,792 -$17,088,792
Meta Platforms 3 $0 $17,260,129 -$17,260,129
Arthur J Gallagher & Co 3 $0 $17,390,030 -$17,390,030
Hyatt Hotels 4 $0 $17,481,496 -$17,481,496
Illinois Tool Works 1 $0 $17,572,281 -$17,572,281
Nutanix 2 $0 $17,607,203 -$17,607,203
Tempus AI 3 $0 $17,623,070 -$17,623,070
Dover 1 $0 $18,572,506 -$18,572,506
Duolingo 3 $0 $18,705,344 -$18,705,344
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
Charles Schwab 2 $0 $19,591,826 -$19,591,826
Palo Alto Networks 2 $0 $20,027,096 -$20,027,096
Bentley Systems Inc 1 $0 $20,089,126 -$20,089,126
Credo Technology Group Holding 4 $0 $20,187,746 -$20,187,746
Seagate Technology 3 $0 $20,300,673 -$20,300,673
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
BJs Wholesale Club Holdings 2 $0 $21,662,160 -$21,662,160
BeOne Medicines 1 $0 $22,152,205 -$22,152,205
AutoZone 1 $0 $22,905,995 -$22,905,995
Walmart 5 $0 $23,419,258 -$23,419,258
Procter & Gamble Company 7 $0 $24,054,066 -$24,054,066
SharkNinja 1 $0 $24,999,951 -$24,999,951
Hinge Health 2 $0 $25,547,949 -$25,547,949
Mondelez International 1 $0 $25,871,221 -$25,871,221
Gilead Sciences 3 $0 $25,959,936 -$25,959,936
Lindblad Expeditions Holdings 1 $0 $26,532,922 -$26,532,922
Datadog 1 $0 $26,805,109 -$26,805,109
IDEXX Laboratories 4 $0 $27,395,758 -$27,395,758
Fermi 1 $0 $28,651,449 -$28,651,449
Carvana Co 6 $0 $28,820,591 -$28,820,591
Roper Technologies 4 $0 $29,442,468 -$29,442,468
Marriott International 3 $0 $29,778,724 -$29,778,724
Micron Technology 2 $0 $31,573,675 -$31,573,675
Aflac 1 $0 $31,944,726 -$31,944,726
Visa 3 $0 $32,027,937 -$32,027,937
Hershey Co 1 $0 $33,370,192 -$33,370,192
Natera 7 $0 $33,705,679 -$33,705,679
Uipath 3 $0 $34,256,924 -$34,256,924
Scorpio Tankers 2 $0 $34,286,230 -$34,286,230
PACS Group 4 $0 $35,937,403 -$35,937,403
Capital One Financial 3 $0 $37,744,326 -$37,744,326
InnovAge Holding 4 $0 $41,657,353 -$41,657,353
Wayfair 4 $0 $43,525,638 -$43,525,638
Starz Entertainment 4 $176,706 $44,001,658 -$43,824,952
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 6 $0 $48,952,862 -$48,952,862
Regeneron Pharmaceuticals 9 $0 $49,559,087 -$49,559,087
Linde 2 $0 $50,109,882 -$50,109,882
Hilton Worldwide Holdings 1 $0 $53,802,435 -$53,802,435
Ibotta 4 $0 $54,153,973 -$54,153,973
Amphenol 1 $0 $65,945,990 -$65,945,990
Illumina 1 $0 $66,560,212 -$66,560,212
CBL & Associates Properties 1 $0 $68,238,425 -$68,238,425
Everpure 6 $0 $68,885,235 -$68,885,235
DaVita HealthCare Partners 1 $0 $69,026,033 -$69,026,033
Dell Technologies 6 $0 $71,863,337 -$71,863,337
Crowdstrike Holdings 4 $0 $72,549,147 -$72,549,147
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
Royal Caribbean Cruises 3 $0 $82,876,725 -$82,876,725
MediaAlpha 5 $0 $91,808,790 -$91,808,790
Kinetik Holdings 1 $0 $123,434,831 -$123,434,831
United Therapeutics 2 $0 $128,279,615 -$128,279,615
American Express Company 3 $0 $137,069,236 -$137,069,236
Snowflake 3 $0 $145,365,777 -$145,365,777
Elastic 1 $0 $188,300,000 -$188,300,000
Arista Networks 5 $0 $207,912,478 -$207,912,478
Dutch Bros 3 $0 $266,653,862 -$266,653,862
Medline 1 $0 $274,767,093 -$274,767,093
Ingram Micro Holding 1 $0 $325,813,400 -$325,813,400
Talos Energy 1 $0 $326,246,363 -$326,246,363
IHT 1 $0 $4,184,576,975 -$4,184,576,975
All information without guarantee! No recommendation/consultation!