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
Republic Services 1 $818,587,418 $0 $818,587,418
Lennar 1 $348,777,940 $0 $348,777,940
Madison Air Solutions 1 $218,999,984 $0 $218,999,984
PBLSX 1 $99,379,127 $0 $99,379,127
Group 1 Automotive 1 $89,462,044 $0 $89,462,044
Corebridge Financial 2 $81,334,441 $305,760 $81,028,681
GameStop 4 $48,501,613 $0 $48,501,613
Electra Therapeutics 2 $39,999,990 $0 $39,999,990
Grab Holdings 5 $30,743,149 $874,238 $29,868,911
LNBIX 1 $25,000,000 $0 $25,000,000
Banco Bradesco 22 $26,953,227 $2,514,054 $24,439,173
CapsoVision 2 $19,999,990 $0 $19,999,990
Suja Life 1 $14,613,405 $0 $14,613,405
Uber Technologies 3 $15,314,015 $2,008,673 $13,305,342
Liberty Latin America 2 $11,765,950 $0 $11,765,950
Klarna Group 1 $9,949,164 $0 $9,949,164
Alumis 1 $10,726,255 $1,014,028 $9,712,227
CYBN 3 $9,631,432 $0 $9,631,432
USO 1 $23,385,362 $14,737,115 $8,648,247
Kayne Anderson BDC 1 $8,088,512 $0 $8,088,512
Greenwave Technology Solutions 1 $8,000,002 $0 $8,000,002
Immatics 1 $7,499,991 $0 $7,499,991
Enhanced Group 1 $7,488,181 $0 $7,488,181
Goosehead Insurance 1 $7,098,000 $0 $7,098,000
American Assets Trust 1 $7,077,410 $0 $7,077,410
Cemex SAB de CV ADR 1 $6,926,305 $0 $6,926,305
Aon 1 $6,549,688 $0 $6,549,688
Star Bulk Carriers 10 $6,920,496 $435,820 $6,484,676
Ares Dynamic Credit Allocation Fund 1 $6,000,000 $0 $6,000,000
ProFrac Holding 2 $5,735,298 $0 $5,735,298
Orthofix Medical 2 $5,464,194 $1,409 $5,462,785
GREE 4 $5,299,996 $0 $5,299,996
Dick’s Sporting Goods 6 $5,088,794 $0 $5,088,794
CRAFX 1 $5,000,000 $0 $5,000,000
Nayax 8 $4,752,699 $90,409 $4,662,290
Inhibrx Biosciences 4 $4,499,596 $279,011 $4,220,585
Agree Realty 3 $4,142,871 $0 $4,142,871
Sol Gel Technologies 1 $3,801,372 $0 $3,801,372
TDH Holdings 1 $3,563,630 $0 $3,563,630
Alpha Metallurgical Resources 1 $3,403,217 $0 $3,403,217
Tenax Therapeutics 4 $3,118,738 $0 $3,118,738
Angel Studios 1 $3,055,932 $0 $3,055,932
Northpointe Bancshares 1 $2,750,032 $0 $2,750,032
Prospect Capital 1 $2,726,315 $0 $2,726,315
NewGenIvf Group 1 $2,500,000 $0 $2,500,000
Optimum Communications 1 $2,454,821 $0 $2,454,821
Welltower 1 $2,407,650 $0 $2,407,650
XBP Europe Holdings 5 $2,392,139 $0 $2,392,139
Mach Natural Resources 2 $2,388,893 $0 $2,388,893
JATT III Acquisition 1 $2,340,000 $0 $2,340,000
Betterware de México, S.A.P.I. de C.V. 3 $2,293,811 $0 $2,293,811
Pampa Energia 1 $2,227,300 $0 $2,227,300
Donegal Group A 6 $3,320,237 $1,157,615 $2,162,622
RNAQ 1 $2,000,000 $0 $2,000,000
TLAC 1 $2,000,000 $5,600 $1,994,400
CarParts.Com 2 $1,935,883 $0 $1,935,883
Somnigroup International 1 $1,885,314 $0 $1,885,314
The Cooper Companies 3 $1,880,110 $0 $1,880,110
Celsius Holdings 3 $1,830,043 $0 $1,830,043
Empery Digital 1 $1,793,100 $0 $1,793,100
Destiny Tech100 2 $1,792,343 $0 $1,792,343
Relmada Therapeutics 2 $1,671,990 $0 $1,671,990
Howard Hughes Holdings 2 $1,667,428 $0 $1,667,428
EquipmentShare.com 2 $1,495,149 $0 $1,495,149
Amrize 3 $1,461,157 $0 $1,461,157
Redwood Trust 6 $1,352,739 $0 $1,352,739
BCB Bancorp 2 $1,317,500 $0 $1,317,500
Global Partners 1 $1,271,750 $0 $1,271,750
GPUS 4 $1,213,722 $288 $1,213,434
G-III Apparel Group 1 $1,117,600 $0 $1,117,600
Prothena 1 $1,099,199 $0 $1,099,199
AFC Gamma 1 $1,085,042 $0 $1,085,042
Alpha Cognition 1 $1,062,506 $0 $1,062,506
Vestis 1 $1,045,383 $0 $1,045,383
Karman Holdings 3 $1,036,485 $0 $1,036,485
Eikon Therapeutics 1 $1,031,045 $0 $1,031,045
Ecolab 1 $1,020,797 $0 $1,020,797
Truist Financial 1 $1,015,577 $0 $1,015,577
PFLEX 1 $1,015,000 $0 $1,015,000
Alphatec Holdings 1 $1,013,150 $0 $1,013,150
Tyson Foods 1 $1,001,617 $0 $1,001,617
ITT 1 $1,001,592 $0 $1,001,592
MSCI 1 $1,000,160 $0 $1,000,160
PVH 1 $1,000,001 $0 $1,000,001
Honeywell Aerospace 1 $998,400 $0 $998,400
Uxin 1 $996,852 $0 $996,852
Lineage 1 $987,555 $0 $987,555
Atara Biotherapeutics 2 $999,994 $40,883 $959,111
Regenxbio 1 $949,382 $0 $949,382
Lucky Strike Entertainment 5 $875,088 $0 $875,088
VENU 3 $820,669 $0 $820,669
RedCloud Holdings 2 $810,000 $0 $810,000
Mexico Closed Fund 1 $785,070 $0 $785,070
JUSH 3 $759,084 $0 $759,084
Hudson Technologies 1 $705,881 $0 $705,881
General American Investors Closed Fund 5 $672,290 $0 $672,290
Crocs 2 $612,571 $0 $612,571
Dycom Industries 3 $551,307 $0 $551,307
MEDIFAST 1 $529,157 $0 $529,157
Clipper Realty 1 $521,578 $0 $521,578
Beeline Holdings 1 $513,079 $0 $513,079
Chicago Atlantic Real Estate Finance 1 $508,940 $0 $508,940
Waldencast 1 $505,649 $0 $505,649
Beta Technologies 1 $502,799 $0 $502,799
Solaris Energy Infrastructure 1 $500,994 $0 $500,994
OPENLANE 1 $499,999 $0 $499,999
Neostellar Capital 3 $550,550 $50,647 $499,903
CAVA Group 2 $482,340 $0 $482,340
Loandepot 1 $481,849 $0 $481,849
SiteOne Landscape Supply 1 $480,650 $0 $480,650
Cross Timbers Royalty Trust 1 $469,122 $0 $469,122
Enovis 2 $449,599 $0 $449,599
FTC Solar 1 $437,838 $0 $437,838
Bankwell Financial Group 5 $435,321 $0 $435,321
SCHMID Group 2 $432,529 $0 $432,529
Dominari Holdings 2 $418,380 $0 $418,380
QVC Group 2 $38,254,399 $37,844,000 $410,399
HRGN 1 $394,459 $0 $394,459
Skillsoft 2 $378,650 $0 $378,650
UUU 1 $375,823 $0 $375,823
Target Hospitality 2 $375,158 $0 $375,158
BPRE 1 $372,570 $0 $372,570
NeOnc Technologies Holdings 3 $368,225 $0 $368,225
Big Digital Energy 1 $366,341 $0 $366,341
Infinity Natural Resources 1 $363,777 $0 $363,777
Claros Mortgage Trust 1 $351,241 $0 $351,241
MAIA 2 $333,629 $0 $333,629
Avidia Bancorp 3 $320,542 $0 $320,542
MagnaChip Semiconductor 1 $318,496 $0 $318,496
Mirion Technologies 1 $312,000 $0 $312,000
Comscore 2 $311,438 $0 $311,438
BUKS 3 $309,254 $0 $309,254
Pinnacle Financial Partners 2 $299,341 $0 $299,341
United States Antimony 4 $298,685 $0 $298,685
Sensus Healthcare 1 $292,299 $0 $292,299
RTB Digital 1 $288,360 $0 $288,360
Quoin Pharmaceuticals 4 $279,965 $0 $279,965
Grace Therapeutics 2 $277,583 $0 $277,583
Taiwan Semiconductor Manufacturing 30 $275,641 $0 $275,641
enCore Energy 2 $262,100 $0 $262,100
Hawkins 2 $261,576 $0 $261,576
Limbach Holdings 4 $515,921 $255,770 $260,151
Ecovyst 1 $249,994 $0 $249,994
SLR Investment 1 $246,980 $0 $246,980
FuelCell Energy 1 $246,955 $0 $246,955
Alpha Compute 3 $243,582 $0 $243,582
Compass Diversified Holdings 1 $229,376 $0 $229,376
New Germany Closed Fund 1 $369,915 $145,272 $224,643
NGL Energy Partners 1 $224,139 $0 $224,139
Smith Douglas Homes 2 $223,219 $0 $223,219
Team 1 $220,720 $0 $220,720
CVB Financial 1 $220,300 $0 $220,300
Bridger Aerospace Group Holdings 1 $219,140 $0 $219,140
First Guaranty Bancshares 2 $217,013 $0 $217,013
ECF 1 $208,973 $0 $208,973
Tennant Company 1 $208,250 $0 $208,250
Studio City International Holdings 1 $206,320 $0 $206,320
Oxford Industries 2 $203,373 $0 $203,373
THM 1 $200,000 $0 $200,000
Eastern International 1 $200,000 $0 $200,000
Pulse Biosciences 1 $199,936 $0 $199,936
Donnelley Financial Solutions 2 $999,990 $802,191 $197,799
Baozun 2 $196,271 $0 $196,271
Grove Collaborative Holdings 3 $194,233 $0 $194,233
American Homes 4 Rent 1 $193,559 $0 $193,559
NewAmsterdam Pharma Company 2 $226,500 $40,512 $185,988
Lesaka Technologies 1 $183,837 $0 $183,837
DeFi Development 2 $181,751 $0 $181,751
Anixa Biosciences 2 $181,257 $0 $181,257
OPAL Fuels 2 $177,000 $0 $177,000
Grocery Outlet Holding 1 $175,500 $0 $175,500
RGC Resources 5 $175,033 $0 $175,033
Matador Resources Company 2 $171,842 $0 $171,842
Cincinnati Financial 1 $171,640 $0 $171,640
HYLN 1 $170,000 $0 $170,000
Tela Bio 1 $167,238 $0 $167,238
Dave & Buster’s Entertainment 1 $162,600 $0 $162,600
Evolv Technologies Holdings 1 $161,739 $0 $161,739
Biomerica 5 $158,000 $0 $158,000
Ameresco 3 $179,670 $23,987 $155,683
Dream Finders Homes Inc 2 $155,625 $0 $155,625
AIAI Holdings 1 $150,000 $0 $150,000
Hillman Solutions 2 $248,500 $99,688 $148,812
MasterCraft Boat Holdings 3 $148,719 $0 $148,719
Red Violet 1 $142,980 $0 $142,980
First Breach 2 $139,494 $0 $139,494
Epsilon Energy 1 $136,553 $0 $136,553
UMB Financial 2 $135,021 $0 $135,021
Duos Technologies Group 2 $133,845 $0 $133,845
Evergy 1 $133,610 $0 $133,610
Science Applications International 1 $132,500 $0 $132,500
First Trust High Yield Opportunities 2027 Term Fund 1 $132,364 $0 $132,364
Village Farms International 2 $131,839 $0 $131,839
Arbor Realty Trust 1 $131,592 $0 $131,592
DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 1 $130,300 $0 $130,300
Curiositystream 1 $128,650 $0 $128,650
YD Bio 1 $128,525 $0 $128,525
Fluence Energy 2 $125,120 $0 $125,120
Cytosorbents Crp 3 $120,435 $0 $120,435
UTGN 2 $119,500 $0 $119,500
InMed Pharmaceuticals 1 $118,076 $0 $118,076
Eastern Co 4 $117,993 $0 $117,993
CVSI 1 $114,817 $0 $114,817
Runway Growth Finance 2 $113,440 $0 $113,440
AAON 2 $109,584 $0 $109,584
TransMedics Group 1 $109,058 $0 $109,058
Smith-Midland 2 $108,040 $0 $108,040
BJs Restaurants 1 $107,902 $0 $107,902
Spruce Power Holding 1 $107,671 $0 $107,671
SB Financial Group 1 $107,654 $0 $107,654
Chicago Atlantic BDC 2 $106,541 $0 $106,541
Glacier Bancorp 1 $105,840 $0 $105,840
Granite Ridge Resources 3 $105,800 $0 $105,800
Health Catalyst 1 $105,439 $0 $105,439
ACLOX 1 $102,000 $0 $102,000
BATL 3 $110,032 $8,436 $101,596
First US Bancshares 1 $101,474 $0 $101,474
Altria Group 1 $101,430 $0 $101,430
Repro Med Systems 1 $101,120 $0 $101,120
Jewett-Cameron Trading Company 1 $100,688 $0 $100,688
Boston Scientific 1 $100,408 $0 $100,408
Brandywine Realty Trust 1 $100,344 $0 $100,344
Centuri Holdings 1 $100,204 $0 $100,204
NextTrip 1 $100,000 $0 $100,000
Equity Bancshares 1 $100,000 $0 $100,000
Powerlaw 1 $99,999 $0 $99,999
Annexon Inc 1 $99,829 $0 $99,829
Palladyne AI 1 $99,129 $0 $99,129
Purecycle Technologies Holdings 1 $98,756 $0 $98,756
Axe Compute 1 $98,325 $0 $98,325
Electrocore 2 $98,086 $0 $98,086
OneMedNet 1 $90,000 $0 $90,000
Veraxa Biotech 2 $82,650 $0 $82,650
RB Global 1 $80,908 $0 $80,908
Air Global 2 $79,982 $0 $79,982
Bladex 1 $79,970 $0 $79,970
PIMCO Dynamic Income Fund 1 $79,886 $0 $79,886
Lantronix 1 $77,685 $0 $77,685
Airgain 2 $77,997 $5,200 $72,797
PLDT 1 $72,392 $0 $72,392
17 Education Technology Group 1 $71,966 $0 $71,966
Bullfrog AI Holdings 2 $71,343 $0 $71,343
Adagene 2 $69,980 $0 $69,980
APCX 2 $67,638 $0 $67,638
New York City REIT 1 $67,450 $0 $67,450
Neuroone Medical Technologies 1 $66,999 $0 $66,999
Tetra Technologies 1 $65,000 $0 $65,000
Universal Technical Institute 1 $63,398 $0 $63,398
OBOOK Holdings 1 $62,026 $0 $62,026
Nuveen Churchill Direct Lending 1 $61,250 $0 $61,250
Patriot National Bancorp 1 $60,480 $0 $60,480
Nano X Imaging Ltd 2 $60,000 $0 $60,000
LCU 1 $59,725 $0 $59,725
NWWP 1 $58,800 $0 $58,800
John Marshall Bancorp 2 $57,076 $0 $57,076
Arq 1 $56,214 $0 $56,214
Motorsport Gaming Us 1 $56,111 $0 $56,111
Indivior 1 $53,535 $0 $53,535
RCG 2 $53,353 $0 $53,353
Gabelli Healthcare & WellnessRx Trust 1 $52,541 $0 $52,541
Riverview Bancorp 5 $51,115 $0 $51,115
CSBB 3 $50,509 $0 $50,509
Solidion Technology 3 $50,340 $0 $50,340
MOALX 1 $50,000 $0 $50,000
GBank Financial Holdings 1 $50,000 $0 $50,000
Hawthorn Bancshares 1 $50,000 $0 $50,000
Click Holdings 1 $49,870 $0 $49,870
Biovie 4 $49,118 $0 $49,118
Primis Financial 2 $46,505 $0 $46,505
Omega Flex 2 $45,510 $0 $45,510
Thryv Holdings 1 $45,000 $0 $45,000
Community Bank System 2 $44,994 $0 $44,994
BNY Mellon High Yield Strategies Fund 1 $44,400 $0 $44,400
AEF 1 $43,335 $0 $43,335
Eightco Holdings 1 $40,385 $0 $40,385
PETV 1 $40,022 $0 $40,022
Fractyl Health 1 $39,903 $0 $39,903
JANL 1 $39,560 $0 $39,560
CWBHF 1 $39,311 $0 $39,311
Alto Ingredients 1 $39,299 $0 $39,299
Citizens 1 $38,000 $0 $38,000
Eva Live 1 $37,510 $0 $37,510
Culp 2 $36,424 $0 $36,424
CSP 1 $36,078 $0 $36,078
Oak Valley Bancorp 3 $48,633 $12,776 $35,857
Beneficient Class A Common Stock 3 $35,000 $0 $35,000
Ci&T 1 $34,737 $0 $34,737
HKHC 3 $33,865 $0 $33,865
German American Bancorp 3 $33,700 $0 $33,700
Courtside Group 1 $33,522 $0 $33,522
DLH Holdings 1 $32,146 $0 $32,146
Soluna Holdings 4 $82,600 $51,281 $31,319
CTM 1 $30,972 $0 $30,972
Bridgford Foods 3 $28,979 $0 $28,979
Union Bankshares 2 $28,520 $0 $28,520
Amtech Systems 1 $28,270 $0 $28,270
CBKM 4 $28,181 $0 $28,181
Tonix Pharmaceuticals Holding 1 $27,580 $0 $27,580
Stabilis Solutions 1 $27,050 $0 $27,050
Allegion 1 $26,908 $0 $26,908
Commercial Bancgroup 1 $26,720 $0 $26,720
NWPP 1 $26,680 $0 $26,680
Dolphin Entertainment 1 $26,116 $0 $26,116
GRF 1 $25,575 $0 $25,575
TrustCo Bank 1 $25,000 $0 $25,000
Financial Institutions 1 $24,789 $0 $24,789
Quantum X Labs 1 $24,400 $0 $24,400
Netstreit Corp 1 $24,144 $0 $24,144
HLEO 1 $24,134 $0 $24,134
Proficient Auto Logistics 1 $24,060 $0 $24,060
Alterity Therapeutics 1 $23,810 $0 $23,810
Guggenheim Taxable Municipal Managed Duration Trust 1 $22,921 $0 $22,921
CDR 1 $22,669 $0 $22,669
Farmers National Banc 1 $21,951 $0 $21,951
UMH Properties 2 $21,890 $0 $21,890
Greystone Housing Impact Investors 1 $21,840 $0 $21,840
MGE Energy 1 $21,251 $0 $21,251
Phio Pharmaceuticals 2 $21,001 $0 $21,001
Gaia 1 $20,890 $0 $20,890
Global Self Storage 1 $20,640 $0 $20,640
Mobia Medical 1 $20,600 $0 $20,600
Tyra Biosciences 1 $20,000 $0 $20,000
Bellring Brands 1 $20,000 $0 $20,000
Telix Pharmaceuticals 1 $19,998 $0 $19,998
Matthews International 1 $19,990 $0 $19,990
JAGU 1 $19,200 $0 $19,200
Virco Manufacturing 1 $18,300 $0 $18,300
Metagenomi 4 $23,401 $5,108 $18,293
NRDE 1 $18,081 $0 $18,081
B&G Foods 1 $18,000 $0 $18,000
Swiss Helvetia Closed Fund 1 $17,940 $0 $17,940
Rank One Computing 1 $17,435 $0 $17,435
RCI Hospitality Holdings 1 $17,396 $0 $17,396
BRN 2 $17,392 $0 $17,392
SNFI 1 $16,470 $0 $16,470
Ames National 2 $15,241 $0 $15,241
INLX 2 $15,077 $0 $15,077
Kearny Financial 1 $15,031 $0 $15,031
EMMA 1 $15,026 $0 $15,026
Mammoth Energy Services 1 $15,000 $0 $15,000
TOFB 1 $14,900 $0 $14,900
First Bancorp 1 $14,837 $0 $14,837
Xcel Brands 1 $14,803 $0 $14,803
Sound Point Meridian Capital 1 $37,012 $22,333 $14,679
VirTra 1 $14,562 $0 $14,562
BDCO 1 $13,464 $0 $13,464
AIM 1 $13,456 $0 $13,456
Kestrel Group 1 $13,350 $0 $13,350
Alerus Financial 2 $32,450 $19,779 $12,671
Exponent 1 $12,594 $0 $12,594
Angel Oak Financial Strategies Income Term Trust 1 $12,530 $0 $12,530
SBMT 1 $12,420 $0 $12,420
MSC Income Fund 1 $12,065 $0 $12,065
Blue Owl Technology Finance 1 $11,370 $0 $11,370
Blue Owl Capital 1 $11,340 $0 $11,340
Lsb Industries 1 $11,300 $0 $11,300
Comstock Holding Companies 1 $11,196 $0 $11,196
Civista Bancshares 1 $10,700 $0 $10,700
Sky Harbour Group 1 $10,080 $0 $10,080
enGene Holdings 1 $10,051 $0 $10,051
Genesco 1 $9,983 $0 $9,983
IRIDEX 1 $9,975 $0 $9,975
Southern California Bancorp 1 $9,959 $0 $9,959
FS KKR Capital 1 $9,948 $0 $9,948
CLM 1 $9,945 $0 $9,945
Fold Holdings 4 $22,098 $12,191 $9,907
UAVS 2 $9,900 $0 $9,900
CRF 1 $9,608 $0 $9,608
AURX 1 $9,539 $0 $9,539
Texas Pacific Land 2 $9,478 $0 $9,478
ELTP 1 $8,610 $0 $8,610
Kingsway 2 $8,110 $0 $8,110
CFND 1 $8,009 $0 $8,009
Stellus Capital Investment 1 $7,970 $0 $7,970
Zeta Network Group 1 $17,080 $9,153 $7,927
LCNB 1 $7,737 $0 $7,737
CUEN 1 $7,461 $0 $7,461
Medalist Diversified Reit 1 $7,197 $0 $7,197
Mid Penn Bancorp 1 $7,155 $0 $7,155
Willamette Valley Vineyards 1 $6,770 $0 $6,770
eXoZymes 1 $6,405 $0 $6,405
Community West Bancshares 2 $6,346 $0 $6,346
Thornburg Income Builder Opportunities Trust Common Stock 1 $6,234 $0 $6,234
SNNF 1 $5,800 $0 $5,800
Humacyte 1 $5,620 $0 $5,620
Wheeler Real Estate Investment Trust 1 $7,428 $1,863 $5,565
Citizens & Northern 2 $4,867 $0 $4,867
Bionano Genomics 1 $4,845 $0 $4,845
NNUP 1 $4,650 $0 $4,650
Binah Capital Group 1 $3,900 $0 $3,900
NROM 1 $3,795 $0 $3,795
BXSY 1 $3,644 $0 $3,644
Hoyne Bancorp 1 $3,312 $0 $3,312
AstraZeneca 1 $3,249 $0 $3,249
Mount Logan Capital 1 $3,240 $0 $3,240
Biocardia Inc 1 $2,867 $0 $2,867
Compass Therapeutics 1 $2,850 $0 $2,850
VivoSim Labs 1 $2,804 $0 $2,804
Fluent 4 $92,346 $89,764 $2,582
SenesTech 1 $2,580 $0 $2,580
Interactive Brokers Group 1 $2,363 $0 $2,363
The York Water Company 2 $2,026 $0 $2,026
Fuel Tech 1 $2,000 $0 $2,000
CTTH 1 $1,951 $0 $1,951
PPTINC 1 $1,863 $0 $1,863
Citizens Financial Services 1 $1,832 $0 $1,832
KDOZF 2 $1,794 $0 $1,794
Bread Financial Holdings 1 $1,718 $0 $1,718
Magnolia Oil & Gas 1 $1,446 $0 $1,446
PPG Industries 1 $1,409 $0 $1,409
Gladstone Commercial 1 $1,302 $0 $1,302
GIPL 1 $1,250 $0 $1,250
RDGL 1 $1,232 $0 $1,232
Elauwit Connection 1 $999 $0 $999
Franklin Financial Services 1 $993 $0 $993
SNBH 1 $875 $0 $875
U.S. Physical Therapy 1 $416 $0 $416
Isabella Bank 1 $300 $0 $300
ACNB 1 $250 $0 $250
Columbia Financial 1 $234 $0 $234
Consolidated Edison 1 $111 $0 $111
XIVYX 1 $101 $0 $101
WAST 1 $60 $0 $60
United States Lime & Minerals 2 $2,200,000 $2,200,000 $0
Triplepoint Venture Growth BDC 2 $1,477,081 $1,477,081 $0
Fox 1 $10,274,977 $10,274,977 $0
PAMT 1 $31,225,740 $31,225,740 $0
Boxlight 2 $0 $10 -$10
Regions Financial 1 $0 $23 -$23
Karyopharm Therapeutics 1 $0 $38 -$38
enVVeno Medical 1 $0 $123 -$123
Allient 1 $49,799 $49,936 -$137
Caesarstone 1 $0 $180 -$180
Vivid Seats 1 $0 $311 -$311
Tredegar 3 $0 $328 -$328
Verastem 1 $0 $424 -$424
ZoomInfo Technologies 2 $0 $534 -$534
Getty Images Holdings 1 $0 $588 -$588
Boyd Gaming 1 $0 $984 -$984
OnKure Therapeutics 2 $0 $1,157 -$1,157
IBO 1 $0 $1,687 -$1,687
EP 2 $13,730 $15,645 -$1,915
Freight Technologies 1 $8,269 $10,261 -$1,992
RDE 1 $0 $2,000 -$2,000
KSEZ 1 $0 $2,900 -$2,900
Alzamend Neuro 1 $0 $3,116 -$3,116
Heritage Global 1 $0 $3,175 -$3,175
CBDS 1 $0 $3,210 -$3,210
Imunon 1 $0 $3,950 -$3,950
Rail Vision 1 $0 $4,000 -$4,000
Direct Digital Holdings 1 $0 $4,316 -$4,316
Torrid Holdings 1 $0 $4,429 -$4,429
Innovative Industrial Properties 2 $29,938 $34,436 -$4,498
AerSale 1 $0 $4,797 -$4,797
Lucid Group 1 $0 $4,800 -$4,800
Lightbridge 1 $0 $5,327 -$5,327
Sinclair Broadcast Group 1 $13,398 $18,800 -$5,402
Jefferson Capital 1 $0 $5,422 -$5,422
Beasley Broadcast Group 1 $0 $5,965 -$5,965
Lyell Immunopharma 1 $0 $6,350 -$6,350
Chemomab Therapeutics 1 $0 $6,516 -$6,516
Apollo Commercial Real Estate Finance 1 $0 $6,586 -$6,586
Oxford Square Capital 1 $0 $6,775 -$6,775
Shotspotter 1 $0 $7,032 -$7,032
Generation Income Properties 1 $3,995 $11,193 -$7,198
Nakamoto 1 $0 $7,493 -$7,493
Del Monte 1 $0 $7,847 -$7,847
111 1 $0 $7,920 -$7,920
Independence Realty Trust 1 $0 $8,080 -$8,080
JetBlue Airways 1 $0 $9,420 -$9,420
Century Therapeutics 2 $0 $9,809 -$9,809
Aeye 1 $0 $10,146 -$10,146
Gevo 3 $0 $10,348 -$10,348
ISCO 1 $0 $10,497 -$10,497
Stock Yards Bancorp 1 $0 $10,984 -$10,984
Yelp 1 $0 $11,070 -$11,070
DC 1 $0 $11,493 -$11,493
Intrusion 1 $0 $11,769 -$11,769
SmartFinancial 1 $0 $11,972 -$11,972
PAR Technology 1 $0 $12,596 -$12,596
Southside Bancshares 1 $0 $13,284 -$13,284
SmartStop Self Storage REIT 1 $0 $13,621 -$13,621
Toro Co 1 $0 $13,682 -$13,682
Limoneira Co 1 $0 $13,791 -$13,791
CF Bankshares 1 $0 $14,144 -$14,144
Orchestra BioMed Holdings 2 $58,560 $74,100 -$15,540
Autolus Therapeutics 1 $0 $15,682 -$15,682
Corbus Pharmaceuticals Holding 1 $0 $15,683 -$15,683
Nerdy 1 $0 $15,756 -$15,756
FMC 1 $0 $15,982 -$15,982
Generate Biomedicines 1 $0 $16,002 -$16,002
Presurance Holdings 1 $0 $16,138 -$16,138
DSS 1 $0 $17,919 -$17,919
Euroseas 2 $56,898 $75,050 -$18,152
Editas Medicine 3 $0 $19,092 -$19,092
Ultragenyx 1 $0 $19,662 -$19,662
D-Wave Quantum 1 $0 $19,801 -$19,801
Acres Commercial Realty 1 $0 $20,002 -$20,002
CCFN 3 $5,985 $26,132 -$20,147
Landmark Bancorp 2 $0 $20,513 -$20,513
SWPR 1 $0 $21,700 -$21,700
Procept Biorobotics 3 $0 $21,853 -$21,853
VTEX 1 $0 $22,080 -$22,080
PennyMac Mortgage Investment Trust 1 $0 $22,656 -$22,656
Hope Bancorp 1 $0 $22,770 -$22,770
Karooooo 1 $0 $23,026 -$23,026
Urban One 1 $0 $23,431 -$23,431
GMEX ROBOTICS 1 $5,499 $28,997 -$23,498
Canopy Growth 1 $0 $23,952 -$23,952
Sturm Ruger & Company 1 $0 $24,000 -$24,000
Trustmark 1 $0 $24,187 -$24,187
Bakkt Holdings 3 $0 $24,332 -$24,332
Stardust Power 3 $0 $24,816 -$24,816
California Water Service Group 1 $0 $25,105 -$25,105
Nano Labs 1 $0 $25,158 -$25,158
Ameren 1 $0 $26,171 -$26,171
Claritev 2 $249,663 $276,075 -$26,412
Nuveen AMT-Free Municipal IF 1 $0 $26,573 -$26,573
Blackstone Mortgage Trust 2 $0 $26,726 -$26,726
Unisys 1 $0 $26,765 -$26,765
Upstream Bio 5 $0 $27,605 -$27,605
Alphabet 1 $0 $27,692 -$27,692
LPA 2 $0 $27,854 -$27,854
Micron Technology 1 $0 $28,308 -$28,308
Consolidated Water Co 1 $0 $28,930 -$28,930
Liquidity Services 1 $0 $29,508 -$29,508
Arhaus 1 $0 $29,645 -$29,645
Founder Group 1 $33,382 $63,695 -$30,313
GLAS 1 $0 $30,659 -$30,659
ROLR 1 $0 $30,800 -$30,800
eGain 1 $0 $30,921 -$30,921
Acrivon Therapeutics 1 $0 $30,969 -$30,969
Becton Dickinson and Company 1 $0 $31,101 -$31,101
Once Upon a Farm, PBC 3 $0 $31,108 -$31,108
Allot Communications 1 $0 $31,200 -$31,200
Grid Dynamics Holdings 1 $0 $31,344 -$31,344
IAUX 1 $0 $33,435 -$33,435
Nuveen Floating Rate Income Closed Fund 1 $0 $34,153 -$34,153
Barfresh Food Group 1 $0 $35,337 -$35,337
Ginkgo Bioworks Holdings 1 $0 $35,405 -$35,405
FORFX 1 $0 $35,672 -$35,672
SEALSQ 1 $0 $36,030 -$36,030
GrabAGun Digital Holdings 1 $0 $36,866 -$36,866
Embecta 1 $0 $36,971 -$36,971
Health In Tech 2 $0 $37,699 -$37,699
LiveWire Group 1 $0 $37,801 -$37,801
Ondas Holdings 1 $0 $38,328 -$38,328
Better Home & Finance Holding Company 1 $0 $38,413 -$38,413
Commerce Bancshares 1 $0 $38,725 -$38,725
Q2 Holdings 1 $0 $38,771 -$38,771
Digital Realty Trust 1 $0 $38,792 -$38,792
AmeriServ Financial 2 $9,880 $48,890 -$39,010
Insight Enterprises 1 $0 $39,035 -$39,035
QuantumSi 3 $0 $39,412 -$39,412
Data Storage 4 $0 $40,171 -$40,171
Associated Banc-Corp 1 $0 $40,383 -$40,383
MYO 2 $0 $40,834 -$40,834
United Parks & Resorts 1 $0 $41,071 -$41,071
Contineum Therapeutics 1 $0 $41,142 -$41,142
TON Strategy Co 1 $0 $41,254 -$41,254
Monolithic Power Systems 1 $0 $41,527 -$41,527
Zepp Health 1 $0 $42,111 -$42,111
Harley-Davidson 1 $0 $42,673 -$42,673
Nutex Health 1 $0 $43,493 -$43,493
Eltek 1 $0 $43,554 -$43,554
First Busey 1 $0 $43,878 -$43,878
First Commonwealth Financial 1 $0 $44,031 -$44,031
CoastalSouth Bancshares 2 $9,351 $54,856 -$45,505
EMYB 2 $2,230 $47,965 -$45,735
Avidbank Holdings 1 $0 $47,175 -$47,175
Wheels Up Experience 2 $0 $47,215 -$47,215
First Business Financial Services 1 $0 $47,381 -$47,381
Kinder Morgan 1 $0 $47,745 -$47,745
Sanmina 1 $0 $48,378 -$48,378
American States Water Company 1 $0 $48,486 -$48,486
Rent the Runway 1 $0 $48,681 -$48,681
Amkor Technology 1 $0 $49,050 -$49,050
Lifevantage 2 $6,071 $55,649 -$49,578
Legend Biotech Corp 1 $0 $49,630 -$49,630
Insteel Industries 1 $0 $49,704 -$49,704
Tower Semiconductor 1 $0 $49,894 -$49,894
Suburban Propane Partners 1 $0 $50,267 -$50,267
Faraday Future Intelligent Electric 4 $0 $52,053 -$52,053
Marqeta 2 $0 $52,241 -$52,241
Streamex 1 $0 $52,336 -$52,336
Murphy USA 1 $0 $52,360 -$52,360
URG 3 $207,570 $260,218 -$52,648
AeroVironment 2 $0 $53,295 -$53,295
Sono Group 1 $0 $53,388 -$53,388
Boundless Bio 1 $0 $54,351 -$54,351
Oportun Financial 2 $0 $55,239 -$55,239
Fortrea Holdings 2 $0 $57,206 -$57,206
City Holding Company 1 $0 $57,584 -$57,584
Hennessy Ad 2 $0 $59,502 -$59,502
On Holding 2 $0 $59,978 -$59,978
Plby Group 1 $0 $60,162 -$60,162
Virtus Investment Partners 1 $0 $60,284 -$60,284
Carter Bank and Trust 1 $0 $62,500 -$62,500
Sera Prognostics 4 $0 $63,274 -$63,274
Evertec 1 $0 $63,318 -$63,318
Macerich Company 1 $0 $63,787 -$63,787
Velocity Financial Llc 2 $0 $64,860 -$64,860
Frontier Group Holdings 2 $0 $64,871 -$64,871
Phreesia 1 $0 $67,153 -$67,153
Cogent Communications Group 2 $0 $67,549 -$67,549
Anteris Technologies Global 1 $0 $68,874 -$68,874
MACOM Technology Solutions Holdings 1 $0 $69,350 -$69,350
Criteo 3 $0 $70,421 -$70,421
Zillow Group 2 $0 $70,670 -$70,670
Northwest Natural Gas Co 1 $0 $72,039 -$72,039
CG Oncology 1 $0 $72,980 -$72,980
Key Tronic 8 $0 $73,577 -$73,577
Vivmark Residential 1 $0 $73,766 -$73,766
Independent Bank 1 $0 $74,559 -$74,559
MKS Instruments 1 $0 $75,288 -$75,288
Mediwound 2 $6,626 $82,072 -$75,446
Globalfoundries 1 $0 $75,511 -$75,511
TripAdvisor 1 $0 $75,600 -$75,600
Jack in the Box 1 $0 $76,583 -$76,583
Arlo Technologies 1 $0 $77,150 -$77,150
Lifetime Brands 1 $0 $78,559 -$78,559
Midland States Bancorp 1 $0 $79,992 -$79,992
SEACOR Marine Holdings 2 $0 $81,160 -$81,160
Yum! Brands 2 $0 $81,276 -$81,276
eHealth 1 $0 $81,709 -$81,709
Crane Company 1 $0 $82,150 -$82,150
Fiverr International 2 $0 $82,313 -$82,313
Adlai Nortye 1 $0 $83,150 -$83,150
Sysco 1 $0 $84,486 -$84,486
NetEase 1 $0 $86,379 -$86,379
O’Reilly Automotive 1 $0 $87,831 -$87,831
Abeona Therapeutics 1 $0 $87,966 -$87,966
NovaBridge Biosciences 3 $0 $88,325 -$88,325
American Battery Technology Company Common Stock 2 $0 $88,376 -$88,376
Gloo Holdings 2 $253,108 $341,679 -$88,571
PG&E 1 $0 $89,440 -$89,440
IONQ 1 $0 $89,564 -$89,564
Northrim BanCorp 3 $31,440 $121,104 -$89,664
Ascent Solar Technologies 1 $0 $92,200 -$92,200
Kimbell Royalty Partners 1 $0 $92,549 -$92,549
ePlus 1 $0 $92,615 -$92,615
Western New England Bancorp 2 $0 $93,303 -$93,303
AN2 Therapeutics 3 $11,602 $105,502 -$93,900
iRhythm Technologies 1 $0 $94,175 -$94,175
Agilent Technologies 1 $0 $95,972 -$95,972
Sezzle 2 $28,965 $125,920 -$96,955
Hamilton Beach Brands Holding Co Class A 1 $0 $97,500 -$97,500
Novanta 1 $0 $97,859 -$97,859
McKesson 1 $0 $98,951 -$98,951
Boise Cascad 1 $0 $99,250 -$99,250
SS Innovations International 1 $0 $99,999 -$99,999
The Marzetti Company 1 $0 $100,512 -$100,512
American Coastal Insurance 2 $91,500 $192,036 -$100,536
Outfront Media 1 $0 $100,941 -$100,941
UroGen Pharma 2 $0 $102,001 -$102,001
Norwood Financial 1 $0 $103,569 -$103,569
OceanFirst Financial 1 $0 $103,978 -$103,978
Casella Waste Systems 1 $0 $104,786 -$104,786
Inter Parfums 1 $0 $105,173 -$105,173
Tenon Medical 1 $500,222 $605,668 -$105,446
East West Bancorp 1 $0 $105,624 -$105,624
Bruker 1 $0 $105,740 -$105,740
Rayonier 1 $0 $107,370 -$107,370
Toll Brothers 1 $0 $108,792 -$108,792
American Healthcare REIT 1 $0 $110,780 -$110,780
AIRO Group Holdings 2 $0 $112,937 -$112,937
FS Bancorp 1 $0 $114,538 -$114,538
Agilysys 1 $0 $114,869 -$114,869
ArcBest 1 $0 $115,502 -$115,502
Oshkosh 1 $0 $116,700 -$116,700
Fulgent Genetics 2 $0 $117,132 -$117,132
Rxsight 4 $0 $117,950 -$117,950
FJET 1 $0 $118,863 -$118,863
Wabash National 1 $0 $122,500 -$122,500
Iradimed Co 1 $0 $122,622 -$122,622
Cresud SACIF y A 1 $0 $122,900 -$122,900
Reliance Global Group 4 $0 $124,111 -$124,111
Septerna 1 $0 $126,078 -$126,078
Opus Genetics 1 $0 $127,212 -$127,212
MannKind 1 $0 $127,856 -$127,856
Mueller Industries 1 $0 $128,160 -$128,160
Bolt Biotherapeutics 3 $0 $128,281 -$128,281
EuroDry 1 $46,200 $175,794 -$129,594
Owens Corning 1 $0 $129,663 -$129,663
Moelis & Co 1 $0 $129,902 -$129,902
AMC Global Media 1 $0 $131,545 -$131,545
RH 1 $0 $132,000 -$132,000
Liberty Energy 1 $0 $132,253 -$132,253
Atomera 3 $0 $132,266 -$132,266
Silicom 1 $0 $133,605 -$133,605
Galaxy Digital Holdings 1 $0 $134,961 -$134,961
Honest Company 1 $0 $137,000 -$137,000
T-Mobile US 1 $0 $137,671 -$137,671
Safehold 1 $0 $138,348 -$138,348
Cirrus Logic 1 $0 $138,754 -$138,754
Bridgewater Bancshares 3 $0 $138,817 -$138,817
Medtronic 1 $0 $138,883 -$138,883
SM Energy Co 1 $0 $139,722 -$139,722
EXOD 3 $0 $139,904 -$139,904
Houlihan Lokey 1 $0 $140,150 -$140,150
PDD Holdings 1 $0 $140,151 -$140,151
Leidos Holdings 1 $0 $140,845 -$140,845
BIOF 1 $0 $141,000 -$141,000
Repay Holdings 1 $0 $142,198 -$142,198
Devon Energy 2 $199,876 $344,218 -$144,342
KLNG 1 $0 $145,112 -$145,112
Corporación Inmobiliaria Vesta, S.A.B de C.V. 3 $0 $145,197 -$145,197
Genelux 3 $0 $146,669 -$146,669
Lithia Motors 2 $0 $147,320 -$147,320
Southern Copper 1 $0 $148,000 -$148,000
United Bankshares 1 $0 $148,544 -$148,544
Exagen 1 $0 $148,782 -$148,782
PDF Solutions 1 $0 $150,728 -$150,728
Adient 1 $0 $150,978 -$150,978
Williams Companies 1 $0 $151,120 -$151,120
Traeger 1 $0 $152,070 -$152,070
Public Service Enterprise Group 1 $0 $153,010 -$153,010
Sonos 1 $0 $153,900 -$153,900
Doximity 2 $0 $156,604 -$156,604
Blend Labs 2 $0 $157,117 -$157,117
Peapack-Gladstone Financial 2 $0 $159,934 -$159,934
First Solar 1 $0 $160,000 -$160,000
Hippo Holdings 1 $0 $161,150 -$161,150
Crexendo 1 $0 $162,500 -$162,500
IEHC 1 $0 $163,222 -$163,222
ChargePoint Holdings 4 $0 $164,485 -$164,485
Netflix 1 $0 $164,973 -$164,973
Symbotic 2 $0 $165,140 -$165,140
Aquestive Therapeutics 2 $0 $166,162 -$166,162
Greif 1 $0 $166,290 -$166,290
TriNet Group 1 $0 $167,280 -$167,280
Cushman & Wakefield 1 $0 $167,375 -$167,375
Immunovant Inc 2 $0 $168,386 -$168,386
Stoke Therapeutics 1 $0 $170,061 -$170,061
American Well Corp 3 $0 $170,345 -$170,345
Cullinan Oncology 1 $0 $172,560 -$172,560
Salesforce.com 2 $999,451 $1,172,746 -$173,295
Axogen 1 $0 $173,940 -$173,940
Avista 1 $0 $174,098 -$174,098
NPK International 2 $0 $175,030 -$175,030
Cigna 1 $0 $175,259 -$175,259
Cognizant Technology Solutions 2 $0 $175,914 -$175,914
Pulmonx Corp 4 $0 $177,047 -$177,047
Autohome 3 $0 $177,192 -$177,192
Metropolitan Bank Holding 1 $0 $178,180 -$178,180
Atlassian 1 $0 $178,410 -$178,410
Recursion Pharmaceuticals 2 $0 $179,022 -$179,022
C&F Financial 2 $0 $180,039 -$180,039
Allbirds 2 $0 $182,566 -$182,566
Xos 4 $10,561 $193,369 -$182,808
Koppers Holdings 1 $0 $183,840 -$183,840
Old Republic International 1 $0 $184,256 -$184,256
Nurix Therapeutics Inc 2 $0 $186,054 -$186,054
Aurinia Pharmaceuticals 1 $0 $190,427 -$190,427
NRG Energy 1 $0 $191,069 -$191,069
Yext 1 $0 $191,661 -$191,661
MapLight Therapeutics 1 $0 $192,660 -$192,660
Banc of California 1 $0 $192,848 -$192,848
Vipshop Holdings 2 $0 $193,348 -$193,348
Finance of America Companies 2 $0 $197,955 -$197,955
Kaltura 2 $0 $201,273 -$201,273
CommVault Systems 1 $0 $201,440 -$201,440
Penguin Solutions 1 $0 $202,301 -$202,301
Standard Motor Products 1 $0 $206,010 -$206,010
TechTarget 5 $0 $207,409 -$207,409
StoneCo Ltd 1 $0 $208,110 -$208,110
Realty Income 1 $0 $209,022 -$209,022
Arrow Electronics 1 $0 $209,850 -$209,850
Coeur Mining 1 $0 $210,600 -$210,600
8x8 2 $0 $211,383 -$211,383
Nasdaq 1 $0 $212,873 -$212,873
Snap 3 $0 $214,102 -$214,102
Shoulder Innovations 2 $0 $214,736 -$214,736
International Seaways 1 $0 $216,012 -$216,012
Belden 1 $0 $217,341 -$217,341
Sony Group 1 $0 $218,610 -$218,610
Verizon Communications 1 $0 $219,252 -$219,252
Hyatt Hotels 1 $0 $222,414 -$222,414
Cathay General Bancorp 2 $0 $224,350 -$224,350
Kura Oncology 1 $0 $224,514 -$224,514
NXP Semiconductors 1 $0 $226,040 -$226,040
Theravance Biopharma 1 $0 $226,794 -$226,794
Banco Santander Brasil 5 $43,811 $274,170 -$230,359
Texas Roadhouse 2 $0 $234,919 -$234,919
Starbucks 1 $0 $235,382 -$235,382
Planet Fitness 2 $119,259 $358,540 -$239,281
Savers Value Village 1 $0 $241,170 -$241,170
Natural Resource Partners 1 $0 $243,954 -$243,954
Rivian Automotive 1 $0 $244,391 -$244,391
Archer Aviation 1 $0 $246,299 -$246,299
Covista 1 $0 $247,198 -$247,198
Madison Square Garden Sports 1 $0 $247,288 -$247,288
Dyne Therapeutics Inc 3 $0 $247,777 -$247,777
Blue Bird 1 $0 $249,600 -$249,600
American Electric Power Co 1 $0 $250,000 -$250,000
Synaptics 3 $0 $250,331 -$250,331
Amazon.com 1 $0 $254,770 -$254,770
Global Industrial Co 1 $580 $255,351 -$254,771
Rocket Pharmaceuticals 1 $0 $256,464 -$256,464
Installed Building Products 1 $0 $257,447 -$257,447
WSFS Financial 1 $0 $258,007 -$258,007
Aktis Oncology 1 $0 $258,621 -$258,621
3D Systems 2 $0 $258,935 -$258,935
Array Digital Infrastructure 1 $0 $260,910 -$260,910
Acacia Research 2 $0 $261,242 -$261,242
LPL Financial Holdings 2 $0 $263,116 -$263,116
Personalis 4 $0 $266,917 -$266,917
La-Z-Boy 2 $0 $270,232 -$270,232
Designer Brands 2 $0 $271,120 -$271,120
TG Therapeutics 1 $0 $274,800 -$274,800
Q32 Bio 3 $0 $275,144 -$275,144
Korn Ferry 1 $0 $278,283 -$278,283
Weyco Group 3 $0 $279,027 -$279,027
Nuscale Power 1 $0 $280,633 -$280,633
Radian Group 1 $0 $280,763 -$280,763
Legence 1 $0 $285,037 -$285,037
Crescent Biopharma 7 $0 $285,501 -$285,501
Cellebrite DI 1 $0 $285,712 -$285,712
Bank First National 1 $0 $287,493 -$287,493
Soluna Holdings 2 $0 $292,497 -$292,497
VSE 1 $0 $293,614 -$293,614
Entravision Communications 1 $0 $293,965 -$293,965
Arbe Robotics 1 $0 $294,273 -$294,273
Nabors Industries 1 $0 $295,360 -$295,360
Alector 3 $0 $296,086 -$296,086
Photronics 1 $0 $297,000 -$297,000
Performance Food Group Co 1 $0 $297,539 -$297,539
OGE Energy 1 $0 $300,086 -$300,086
Waste Management 1 $0 $300,164 -$300,164
First Western Financial 1 $0 $305,500 -$305,500
OppFi 3 $319,716 $628,165 -$308,449
Microchip Technology 1 $0 $309,716 -$309,716
Xeris Pharmaceuticals 3 $0 $311,242 -$311,242
Netskope 2 $0 $316,506 -$316,506
American Financial Group 2 $0 $319,698 -$319,698
Aviat Networks 3 $0 $319,814 -$319,814
Snap-On 1 $0 $320,000 -$320,000
Seneca Foods 1 $0 $327,176 -$327,176
Akamai Technologies 1 $0 $327,453 -$327,453
BorgWarner 1 $0 $327,550 -$327,550
AudioCodes 1 $0 $327,702 -$327,702
Evolent Health 1 $0 $329,460 -$329,460
Lemonade Inc 3 $0 $329,615 -$329,615
LNW 1 $0 $330,262 -$330,262
Bel Fuse B 1 $0 $330,889 -$330,889
Trupanion 3 $0 $331,063 -$331,063
Sophia Genetics 7 $0 $333,040 -$333,040
Ocular Therapeutix 5 $0 $333,082 -$333,082
Immunome Inc 1 $0 $334,224 -$334,224
Ziprecruiter 4 $0 $335,098 -$335,098
Monday.Com 2 $0 $339,146 -$339,146
nCino 3 $0 $340,512 -$340,512
Darling Ingredients 1 $0 $341,000 -$341,000
StealthGas 1 $0 $346,967 -$346,967
World Kinect 1 $0 $353,963 -$353,963
Greenlight Capital Re 2 $0 $354,056 -$354,056
Barnes & Noble Education 2 $0 $356,590 -$356,590
Ball 1 $0 $358,933 -$358,933
Nextpower 1 $0 $359,910 -$359,910
Iridium Communications 1 $0 $362,729 -$362,729
Denali Therapeutics 3 $0 $363,678 -$363,678
Genpact 1 $0 $367,900 -$367,900
Kiniksa Pharmaceuticals 1 $0 $369,380 -$369,380
Geo Group 1 $0 $371,075 -$371,075
Nike 3 $0 $371,239 -$371,239
Permian Resources 3 $0 $372,894 -$372,894
MongoDB 1 $0 $375,920 -$375,920
Vaxcyte Inc 1 $0 $376,214 -$376,214
Mueller Water Products 2 $0 $380,028 -$380,028
ExlService Holdings 1 $0 $381,700 -$381,700
DRDGOLD 10 $0 $383,096 -$383,096
Karat Packaging 1 $0 $386,000 -$386,000
Walt Disney Company 1 $0 $387,596 -$387,596
Viant Technology 1 $0 $390,019 -$390,019
Prosperity Bancshares 1 $0 $391,349 -$391,349
CleanSpark 1 $0 $393,652 -$393,652
Aardvark Therapeutics 1 $0 $394,958 -$394,958
Avalo Therapeutics 2 $0 $395,474 -$395,474
MGP Ingredients 1 $0 $399,399 -$399,399
Gorman-Rupp Company 1 $0 $399,976 -$399,976
Bicara Therapeutics 1 $0 $400,716 -$400,716
Healthcare Realty Trust 1 $0 $401,310 -$401,310
Bristol-Myers Squibb Company 1 $0 $403,498 -$403,498
Peoples Bancorp of North Carolina 4 $17,198 $421,886 -$404,688
Intuit 2 $0 $407,016 -$407,016
NetScout Systems 2 $0 $416,800 -$416,800
Twin Disc 1 $0 $417,607 -$417,607
Amphastar P 2 $0 $418,185 -$418,185
Xenon Pharmaceuticals 1 $0 $425,829 -$425,829
Energy Vault Holdings 1 $0 $426,984 -$426,984
Chemung Financial 1 $0 $430,847 -$430,847
TechnipFMC 1 $0 $431,100 -$431,100
CSW Industrials 1 $0 $434,376 -$434,376
Unity Bancorp 1 $0 $434,737 -$434,737
Burlington Stores 1 $0 $435,830 -$435,830
Heritage Financial 2 $0 $436,226 -$436,226
Procter & Gamble Company 1 $0 $438,991 -$438,991
Alamo Group 1 $0 $443,163 -$443,163
LSI Industries 3 $0 $443,220 -$443,220
Flutter Entertainment 5 $0 $447,118 -$447,118
Intuitive Surgical 2 $0 $449,578 -$449,578
Helmerich and Payne 1 $0 $450,000 -$450,000
Gulfport Energy Operating 2 $0 $456,824 -$456,824
Teladoc 6 $0 $457,172 -$457,172
Angel Oak Mortgage 2 $55,080 $515,398 -$460,318
Rapport Therapeutics 1 $0 $461,063 -$461,063
Accel Entertainment 2 $0 $465,134 -$465,134
Park Ohio Holdings 1 $0 $467,153 -$467,153
Nexstar Broadcasting Group 1 $0 $467,743 -$467,743
Dollar Tree 2 $0 $470,817 -$470,817
Palomar Holdings 2 $135 $472,445 -$472,310
PayPal Holdings 3 $0 $474,189 -$474,189
Hasbro 1 $0 $476,369 -$476,369
VirnetX Holding 2 $0 $478,927 -$478,927
Brady 1 $0 $482,076 -$482,076
Plexus 2 $0 $484,050 -$484,050
Toast 1 $0 $484,056 -$484,056
ViaSat 3 $0 $488,206 -$488,206
Wolverine World Wide 1 $0 $489,500 -$489,500
Enlight Renewable Energy 1 $0 $495,708 -$495,708
Plug Power 1 $0 $496,478 -$496,478
SoFi Technologies 2 $0 $499,230 -$499,230
Red Rock Resorts 1 $0 $502,884 -$502,884
Artivion 1 $0 $502,993 -$502,993
First Community 1 $0 $503,940 -$503,940
Aeva Technologies 1 $0 $506,409 -$506,409
InterDigital 1 $0 $507,000 -$507,000
Kestra Medical Technologies 5 $0 $511,130 -$511,130
Southern Company 2 $0 $511,188 -$511,188
Alkermes 2 $0 $520,526 -$520,526
Advanced Energy Industries 2 $0 $521,536 -$521,536
Equinix 1 $0 $523,938 -$523,938
Telecom Argentina 1 $0 $523,992 -$523,992
Rambus 1 $0 $525,000 -$525,000
Bright Horizons Family Solutions 2 $0 $525,880 -$525,880
Tsakos Energy Navigation 1 $0 $530,014 -$530,014
Sasol 6 $0 $533,675 -$533,675
Artesian Resources 1 $0 $534,466 -$534,466
Targa Resources 1 $0 $537,733 -$537,733
United Fire Group 1 $0 $542,799 -$542,799
Dolby Laboratories 2 $0 $545,255 -$545,255
Vicor 1 $0 $546,084 -$546,084
Kennametal 4 $354,750 $903,835 -$549,085
Cisco Systems 4 $0 $553,405 -$553,405
Enliven Therapeutics 2 $0 $554,756 -$554,756
Sprout Social 2 $0 $563,729 -$563,729
ARMOUR Residential REIT 1 $0 $564,418 -$564,418
The Bank of New York Mellon 1 $0 $572,489 -$572,489
United Airlines Holdings 1 $0 $585,000 -$585,000
Globant 3 $0 $585,436 -$585,436
Mattel 1 $0 $586,909 -$586,909
Ocugen 1 $0 $589,110 -$589,110
LivaNova 2 $0 $591,840 -$591,840
Trevi Therapeutics 1 $0 $595,806 -$595,806
Wix.Com 7 $185,719 $783,027 -$597,308
Ethan Allen Interiors 1 $0 $597,806 -$597,806
Marathon Digital Holdings 3 $0 $599,482 -$599,482
AptarGroup 2 $0 $600,009 -$600,009
Reliance Steel & Aluminum Co 1 $0 $601,580 -$601,580
XPO Logistics 2 $0 $603,049 -$603,049
Simpson Manufacturing Company 1 $0 $605,286 -$605,286
Core Scientific 2 $97,980 $704,183 -$606,203
Skye Bioscience 2 $0 $608,576 -$608,576
QuantumScape 1 $0 $610,524 -$610,524
Puma Biotechnology 2 $0 $612,494 -$612,494
Monarch Casino & Resort 1 $0 $620,000 -$620,000
Goldman Sachs Group 1 $0 $620,280 -$620,280
GATX 2 $0 $623,511 -$623,511
Itau Unibanco Banco Holding 1 $0 $625,508 -$625,508
Transcat 1 $0 $625,876 -$625,876
Progyny 1 $0 $633,216 -$633,216
California Resources 1 $0 $642,978 -$642,978
Gartner 1 $0 $644,127 -$644,127
Applied Industrial Technologies 1 $0 $648,210 -$648,210
Newegg Commerce 2 $0 $651,555 -$651,555
Radware 2 $0 $655,650 -$655,650
Horace Mann Educators 3 $0 $658,846 -$658,846
Acuity Brands 1 $0 $659,240 -$659,240
Synnex 1 $0 $660,477 -$660,477
Avery Dennison 1 $0 $663,264 -$663,264
Paycom Software 1 $0 $670,163 -$670,163
Tapestry 1 $0 $670,329 -$670,329
AGCO 3 $0 $671,239 -$671,239
Upwork 4 $0 $678,264 -$678,264
DTE Energy Company 1 $0 $678,560 -$678,560
Lattice Semiconductor 1 $0 $679,991 -$679,991
Intapp 2 $0 $681,604 -$681,604
Gerdau 2 $0 $686,561 -$686,561
Southern First Bancshares 3 $18,982 $705,993 -$687,011
NXDR 2 $0 $688,084 -$688,084
BridgeBio Pharma 1 $0 $690,848 -$690,848
First Financial Bancorp 2 $0 $691,854 -$691,854
IQVIA Holdings 1 $0 $697,228 -$697,228
Freshworks 1 $0 $699,163 -$699,163
Curtiss-Wright 2 $0 $700,815 -$700,815
Citi Trends 1 $0 $701,000 -$701,000
Materion 2 $0 $705,532 -$705,532
CarGurus 1 $0 $711,200 -$711,200
ThredUp 3 $0 $712,027 -$712,027
Definium Therapeutics 1 $0 $721,733 -$721,733
Take-Two Interactive Software 3 $0 $724,942 -$724,942
Happen 3 $0 $728,920 -$728,920
Cencora 2 $0 $732,344 -$732,344
Dollar General 1 $0 $732,555 -$732,555
Robinhood Ventures Fund I 1 $0 $734,568 -$734,568
Moodys 1 $0 $736,273 -$736,273
WisdomTree 1 $0 $736,800 -$736,800
TFS Financial 5 $0 $737,306 -$737,306
Hayward Holdings 2 $0 $737,365 -$737,365
Marathon Petroleum 2 $0 $739,157 -$739,157
ICF International 2 $0 $742,435 -$742,435
Pagaya Technologies 4 $0 $742,785 -$742,785
Kymera Therapeutics 1 $0 $744,297 -$744,297
Teekay Tankers 1 $0 $744,500 -$744,500
ATN International 2 $0 $747,775 -$747,775
LuxExperience B.V. 1 $0 $755,628 -$755,628
Verisk Analytics 2 $0 $757,739 -$757,739
BJs Wholesale Club Holdings 1 $0 $761,752 -$761,752
Essent Group 3 $0 $765,210 -$765,210
ODDITY Tech 1 $0 $765,474 -$765,474
BBB Foods 1 $0 $773,735 -$773,735
ZKH Group 1 $0 $774,703 -$774,703
Modine Manufacturing Company 1 $0 $776,372 -$776,372
Urban Outfitters 3 $0 $777,116 -$777,116
Parker-Hannifin 2 $0 $779,795 -$779,795
Korro Bio 2 $0 $789,803 -$789,803
indie Semiconductor 4 $0 $792,502 -$792,502
Nordson 4 $0 $792,641 -$792,641
HealthEquity 1 $0 $798,373 -$798,373
EIM 1 $0 $798,646 -$798,646
Kodiak Gas Services 4 $0 $800,793 -$800,793
Tango Therapeutics 2 $0 $802,521 -$802,521
Clear Secure 3 $0 $808,616 -$808,616
Universal Electronics 1 $0 $814,424 -$814,424
Zimmer Biomet Holdings 2 $0 $824,028 -$824,028
Neurocrine Biosciences 3 $0 $826,366 -$826,366
Alcoa 2 $0 $826,447 -$826,447
FirstCash 1 $0 $829,500 -$829,500
Keurig Dr Pepper 3 $250,247 $1,088,850 -$838,603
4D Molecular Therapeutics Inc 2 $0 $841,498 -$841,498
Ralliant 1 $0 $844,721 -$844,721
Equifax 1 $0 $845,820 -$845,820
Newmont Goldcorp 2 $0 $846,486 -$846,486
Ascendis Pharma AS 2 $0 $872,905 -$872,905
BrightSpring Health Services 1 $0 $874,383 -$874,383
Universal Insurance Holdings 1 $0 $879,562 -$879,562
SGHC 2 $0 $881,307 -$881,307
JPMorgan Chase & Co 1 $0 $882,027 -$882,027
Cypherpunk Technologies 3 $0 $888,900 -$888,900
EverQuote 5 $0 $896,931 -$896,931
Proto Labs 1 $0 $902,640 -$902,640
Rockwell Automation 3 $0 $908,639 -$908,639
Seacoast Banking 2 $0 $918,652 -$918,652
UL Solutions 1 $0 $920,800 -$920,800
CoinShares 1 $0 $926,203 -$926,203
Mama's Creations 1 $0 $927,258 -$927,258
Schrodinger 1 $0 $927,970 -$927,970
Halliburton Company 1 $0 $929,138 -$929,138
Tesla 1 $0 $938,419 -$938,419
Evolus 1 $0 $950,019 -$950,019
QuickLogic 4 $0 $950,769 -$950,769
Qualys 4 $0 $963,870 -$963,870
Fabrinet 1 $0 $964,765 -$964,765
Roblox Corp 4 $0 $965,261 -$965,261
Match Group 3 $0 $976,482 -$976,482
Regional Management 2 $0 $981,559 -$981,559
Unum Group 3 $0 $988,394 -$988,394
Itron 1 $0 $994,045 -$994,045
Blackbaud 3 $0 $1,000,803 -$1,000,803
Chemed 1 $0 $1,002,800 -$1,002,800
908 Devices 4 $0 $1,006,823 -$1,006,823
Real Brokerage 1 $0 $1,010,931 -$1,010,931
Ming Shing Group Holdings 1 $0 $1,021,214 -$1,021,214
MarketAxess Holdings 2 $0 $1,022,297 -$1,022,297
LYFT 6 $0 $1,024,307 -$1,024,307
First Interstate BancSystem 2 $0 $1,029,477 -$1,029,477
Leonardo DRS 2 $0 $1,031,888 -$1,031,888
First BanCorp. 2 $0 $1,032,326 -$1,032,326
MicroStrategy 2 $0 $1,035,840 -$1,035,840
Ultrapar Participacoes 4 $0 $1,041,512 -$1,041,512
Ambarella 4 $0 $1,042,573 -$1,042,573
Genworth Financial 1 $0 $1,052,600 -$1,052,600
Oric Pharmaceuticals Inc 1 $0 $1,061,917 -$1,061,917
Booking Holdings 2 $0 $1,069,970 -$1,069,970
RCM Technologies 1 $0 $1,078,593 -$1,078,593
Innodata 1 $0 $1,085,500 -$1,085,500
EOG Resources 1 $0 $1,085,728 -$1,085,728
KKR & Co. 1 $0 $1,085,800 -$1,085,800
Kratos Defense & Security Solutions 4 $0 $1,093,995 -$1,093,995
Extreme Networks 1 $0 $1,094,920 -$1,094,920
ANI Pharmaceuticals 4 $0 $1,099,025 -$1,099,025
Cadence Design Systems 4 $0 $1,101,646 -$1,101,646
Axa Equitable Holdings 4 $0 $1,106,986 -$1,106,986
Alexandria Real Estate Equities 3 $248,400 $1,358,373 -$1,109,973
Omada Health 4 $0 $1,115,203 -$1,115,203
Avepoint 1 $0 $1,115,700 -$1,115,700
Si-Bone 3 $0 $1,134,727 -$1,134,727
Southern Missouri Bancorp 1 $0 $1,137,348 -$1,137,348
GCM Grosvenor 2 $0 $1,155,612 -$1,155,612
Generac Holdings 3 $0 $1,159,345 -$1,159,345
Imax 1 $0 $1,160,577 -$1,160,577
Biomarin Pharmaceutical 1 $0 $1,163,748 -$1,163,748
AtriCure 2 $0 $1,167,904 -$1,167,904
IDEXX Laboratories 1 $0 $1,172,178 -$1,172,178
Pubmatic Inc 4 $0 $1,179,603 -$1,179,603
Heritage Insurance Hldgs 3 $0 $1,180,203 -$1,180,203
GeoPark 1 $0 $1,192,300 -$1,192,300
Ferguson 1 $0 $1,195,473 -$1,195,473
Butterfly Network 4 $0 $1,197,689 -$1,197,689
Liquidia Technologies 2 $0 $1,198,019 -$1,198,019
DHT Holdings 2 $0 $1,198,800 -$1,198,800
Lamar Advertising Company 1 $0 $1,207,000 -$1,207,000
Encompass Health 2 $0 $1,218,421 -$1,218,421
Esquire Financial Holdings 1 $0 $1,227,300 -$1,227,300
Eos Energy Enterprises 3 $58,700 $1,292,610 -$1,233,910
Consumer Portfolio Services 2 $0 $1,252,325 -$1,252,325
The Home Depot 3 $0 $1,252,746 -$1,252,746
ZIM Integrated Shipping Services 5 $0 $1,261,257 -$1,261,257
Artiva Biotherapeutics 4 $0 $1,266,389 -$1,266,389
Revvity 2 $0 $1,268,378 -$1,268,378
Hexcel 1 $0 $1,273,663 -$1,273,663
J.Jill 2 $0 $1,303,326 -$1,303,326
Veracyte 6 $0 $1,307,459 -$1,307,459
Onewater Marine 1 $0 $1,309,795 -$1,309,795
Fennec Pharmaceuticals 4 $0 $1,310,718 -$1,310,718
Nu Holdings 1 $0 $1,331,456 -$1,331,456
Raymond James Financial 1 $0 $1,331,981 -$1,331,981
Vera Therapeutics 1 $0 $1,334,142 -$1,334,142
Vistance Networks 1 $0 $1,337,593 -$1,337,593
ResMed 2 $0 $1,337,879 -$1,337,879
Mettler-Toledo International 1 $0 $1,342,350 -$1,342,350
Garrett Motion 2 $0 $1,343,745 -$1,343,745
Pro-Dex 2 $0 $1,351,685 -$1,351,685
DexCom 4 $0 $1,352,242 -$1,352,242
Funko 2 $0 $1,363,087 -$1,363,087
Braze 1 $0 $1,363,588 -$1,363,588
Freedom Holding 2 $0 $1,366,450 -$1,366,450
Climb Bio 1 $0 $1,366,820 -$1,366,820
Porch Group 2 $0 $1,368,218 -$1,368,218
Provident Financial Services 2 $0 $1,369,084 -$1,369,084
Boston Omaha 1 $0 $1,369,782 -$1,369,782
Precigen 1 $0 $1,376,400 -$1,376,400
NextNav 5 $0 $1,378,003 -$1,378,003
Marcus 1 $0 $1,380,500 -$1,380,500
HawkEye 360 3 $0 $1,401,615 -$1,401,615
Keysight Technologies 3 $0 $1,403,372 -$1,403,372
Eastern Bankshares 4 $0 $1,406,522 -$1,406,522
Crispr Therapeutics 2 $0 $1,407,395 -$1,407,395
Arcutis Biotherapeutics Inc 3 $0 $1,412,333 -$1,412,333
Ulta Beauty 2 $0 $1,414,154 -$1,414,154
Box 4 $0 $1,454,626 -$1,454,626
Webull 2 $0 $1,457,186 -$1,457,186
Chord Energy 1 $0 $1,461,925 -$1,461,925
Travel + Leisure Co 1 $0 $1,483,200 -$1,483,200
Maplebear 3 $0 $1,484,436 -$1,484,436
MGIC Investment 2 $0 $1,511,500 -$1,511,500
Perdoceo Education 1 $0 $1,519,485 -$1,519,485
PIMCO Energy & Tactical Credit Opps 1 $0 $1,525,356 -$1,525,356
Entergy 2 $0 $1,537,157 -$1,537,157
Neptune Insurance Holdings 1 $0 $1,557,595 -$1,557,595
Semtech 5 $0 $1,568,415 -$1,568,415
CAMP4 THERAPEUTICS 2 $39,600 $1,616,000 -$1,576,400
Alliance Laundry Holdings 1 $0 $1,578,750 -$1,578,750
Church & Dwight Company 1 $0 $1,583,625 -$1,583,625
Appian 1 $0 $1,583,769 -$1,583,769
Capital One Financial 3 $0 $1,590,734 -$1,590,734
Sprinklr 6 $0 $1,606,344 -$1,606,344
Monopar Therapeutics 3 $0 $1,614,269 -$1,614,269
EverCommerce 1 $0 $1,618,411 -$1,618,411
Clover Health Investments 4 $0 $1,619,718 -$1,619,718
Ryan Specialty Group Holdings 1 $0 $1,620,320 -$1,620,320
CATX 2 $0 $1,622,534 -$1,622,534
Omeros 3 $0 $1,630,763 -$1,630,763
CoreCivic 4 $0 $1,633,123 -$1,633,123
Torm 1 $0 $1,643,225 -$1,643,225
Logitech International 1 $0 $1,648,449 -$1,648,449
Kamada 1 $0 $1,650,460 -$1,650,460
Rimini Street 2 $0 $1,676,897 -$1,676,897
Ichor Holdings 3 $0 $1,682,969 -$1,682,969
Watts Water Technologies 2 $0 $1,685,143 -$1,685,143
CRA International 2 $0 $1,685,663 -$1,685,663
Cogent Biosciences 1 $0 $1,689,493 -$1,689,493
U.S. Bancorp 1 $0 $1,700,670 -$1,700,670
Globe Life 1 $0 $1,700,701 -$1,700,701
Viking Holdings 1 $0 $1,711,453 -$1,711,453
Red Cat Holdings 2 $0 $1,713,500 -$1,713,500
Teradata 2 $0 $1,742,480 -$1,742,480
ServiceNow 3 $0 $1,749,514 -$1,749,514
First Tracks Biotherapeutics 1 $0 $1,758,145 -$1,758,145
Sprouts Farmers Market 2 $0 $1,759,274 -$1,759,274
Ligand Pharmaceuticals 2 $0 $1,772,435 -$1,772,435
Impinj 2 $0 $1,783,628 -$1,783,628
Teradyne 3 $0 $1,819,025 -$1,819,025
Pegasystems 4 $0 $1,822,455 -$1,822,455
SoundHound AI 5 $0 $1,828,198 -$1,828,198
Planet Labs PBC 2 $0 $1,830,537 -$1,830,537
GeneDx Holdings 2 $0 $1,839,245 -$1,839,245
Caesars Entertainment 2 $0 $1,839,698 -$1,839,698
Texas Instruments 1 $0 $1,852,413 -$1,852,413
NET Power 2 $0 $1,865,856 -$1,865,856
IPG Photonics 2 $199,400 $2,066,186 -$1,866,786
TKO Group Holdings 1 $0 $1,867,626 -$1,867,626
CeriBell 4 $0 $1,875,656 -$1,875,656
F5 Networks 2 $0 $1,898,252 -$1,898,252
Upstart Holdings Inc 3 $1,277,500 $3,193,614 -$1,916,114
Nova 2 $0 $1,917,119 -$1,917,119
Bandwidth 8 $0 $1,924,809 -$1,924,809
Swarmer 2 $0 $1,939,186 -$1,939,186
James Hardie Industries 1 $0 $1,979,750 -$1,979,750
Bristow Group 3 $0 $1,993,604 -$1,993,604
Aeluma 2 $0 $2,026,804 -$2,026,804
FormFactor 2 $0 $2,035,628 -$2,035,628
Royal Gold 2 $0 $2,047,512 -$2,047,512
Teekay 2 $0 $2,066,688 -$2,066,688
Axsome Therapeutics 1 $0 $2,086,500 -$2,086,500
HubSpot 1 $0 $2,087,940 -$2,087,940
Remitly Global 4 $0 $2,094,451 -$2,094,451
Preformed Line Products Company 1 $0 $2,095,706 -$2,095,706
Cricut 2 $0 $2,103,010 -$2,103,010
American Integrity Insurance Group 1 $0 $2,108,030 -$2,108,030
Interface 5 $0 $2,112,805 -$2,112,805
Hims Hers Health 4 $0 $2,127,448 -$2,127,448
Samsara 4 $0 $2,128,695 -$2,128,695
UFP Technologies 1 $0 $2,131,476 -$2,131,476
Waystar Holding 1 $0 $2,142,583 -$2,142,583
TransUnion 5 $0 $2,151,266 -$2,151,266
Flexsteel Industries 4 $0 $2,192,013 -$2,192,013
Rackspace Technology Inc 4 $0 $2,197,521 -$2,197,521
The Travelers Companies 1 $0 $2,219,145 -$2,219,145
NWPX Infrastructure 6 $0 $2,231,374 -$2,231,374
Matson 1 $0 $2,235,384 -$2,235,384
Globus Medical 1 $0 $2,237,502 -$2,237,502
AXIA3 4 $7,314,731 $9,567,530 -$2,252,799
Rigetti Computing 2 $0 $2,257,114 -$2,257,114
Blackline 2 $0 $2,263,237 -$2,263,237
Marex Group 2 $0 $2,263,444 -$2,263,444
ServiceTitan 4 $0 $2,273,140 -$2,273,140
eBay 1 $0 $2,292,439 -$2,292,439
ELF Beauty 2 $0 $2,307,383 -$2,307,383
ICON 3 $0 $2,321,375 -$2,321,375
Castle Biosciences 3 $0 $2,328,341 -$2,328,341
Regeneron Pharmaceuticals 2 $0 $2,342,458 -$2,342,458
PC Connection 1 $0 $2,357,884 -$2,357,884
Cimpress 1 $0 $2,376,990 -$2,376,990
Hilton Worldwide Holdings 2 $0 $2,394,457 -$2,394,457
Telos 3 $0 $2,411,684 -$2,411,684
Xp 1 $0 $2,413,865 -$2,413,865
Old Second Bancorp 3 $0 $2,420,340 -$2,420,340
HNI 1 $0 $2,433,406 -$2,433,406
Godaddy 6 $0 $2,434,772 -$2,434,772
Ast Spacemobile 3 $619,200 $3,063,880 -$2,444,680
MediaAlpha 4 $0 $2,444,776 -$2,444,776
Mastercard 2 $0 $2,455,181 -$2,455,181
Xometry 4 $0 $2,467,549 -$2,467,549
Thermo Fisher Scientific 1 $0 $2,539,233 -$2,539,233
Abacus Global Management 3 $0 $2,549,932 -$2,549,932
Varex Imaging 2 $0 $2,550,136 -$2,550,136
Bowman Consulting Group 1 $0 $2,553,180 -$2,553,180
General Dynamics 1 $0 $2,574,620 -$2,574,620
Paysign 2 $0 $2,635,566 -$2,635,566
CNO Financial Group 3 $0 $2,641,322 -$2,641,322
Apple 1 $0 $2,650,428 -$2,650,428
Glaukos 1 $0 $2,726,308 -$2,726,308
Live Oak Bancshares 3 $0 $2,763,588 -$2,763,588
NVE 1 $0 $2,768,693 -$2,768,693
Ooma 5 $0 $2,778,136 -$2,778,136
Takeda Pharmaceutical Co 2 $0 $2,788,651 -$2,788,651
GigaCloud Technology 2 $0 $2,790,901 -$2,790,901
Incyte 1 $0 $2,797,630 -$2,797,630
Zoom Video Communications 3 $0 $2,816,010 -$2,816,010
Five9 4 $0 $2,821,395 -$2,821,395
Dynatrace Holdings 1 $0 $2,865,638 -$2,865,638
Freshpet 2 $64,920 $2,963,651 -$2,898,731
Reformation 2 $0 $2,928,021 -$2,928,021
Maze Therapeutics 4 $0 $2,931,478 -$2,931,478
Amylyx Pharmaceuticals 5 $0 $2,944,963 -$2,944,963
Rocket Companies Inc 1 $0 $2,949,750 -$2,949,750
Telephone and Data Systems 1 $0 $2,964,811 -$2,964,811
Blacksky Technology 3 $0 $2,991,269 -$2,991,269
Palantir Technologies 2 $0 $3,007,207 -$3,007,207
Beta Bionics 6 $0 $3,012,462 -$3,012,462
AGI 1 $0 $3,076,488 -$3,076,488
Insmed 1 $0 $3,100,000 -$3,100,000
Harmony Biosciences Holdings 1 $0 $3,108,586 -$3,108,586
Bloom Energy 4 $0 $3,138,251 -$3,138,251
Candel Therapeutics 1 $0 $3,160,784 -$3,160,784
Amer Sports 2 $0 $3,181,930 -$3,181,930
Donaldson Company 1 $0 $3,188,197 -$3,188,197
Mission Produce 1 $0 $3,238,303 -$3,238,303
Veeva Systems 2 $0 $3,274,280 -$3,274,280
eToro Group 2 $0 $3,282,104 -$3,282,104
Mineralys Therapeutics 3 $0 $3,300,179 -$3,300,179
Klaviyo 3 $0 $3,318,090 -$3,318,090
Ouster 6 $0 $3,329,259 -$3,329,259
Etsy 4 $0 $3,342,237 -$3,342,237
Guardant Health 5 $0 $3,347,293 -$3,347,293
Edwards Lifesciences 5 $0 $3,349,467 -$3,349,467
Marsh & McLennan Companies 2 $0 $3,364,738 -$3,364,738
Renaissancere Holdings 1 $0 $3,375,000 -$3,375,000
CBL & Associates Properties 4 $0 $3,397,285 -$3,397,285
Corning 2 $0 $3,485,642 -$3,485,642
Adaptive Biotechnologies 3 $0 $3,520,259 -$3,520,259
ICU Medical 2 $0 $3,543,969 -$3,543,969
Delek US Energy 5 $0 $3,551,438 -$3,551,438
Uipath 2 $0 $3,551,805 -$3,551,805
Global Ship Lease 2 $0 $3,579,078 -$3,579,078
IBEX 7 $0 $3,656,958 -$3,656,958
DigitalOcean Holdings 3 $0 $3,676,138 -$3,676,138
Visa 2 $0 $3,691,513 -$3,691,513
PHINIA 6 $0 $3,698,610 -$3,698,610
Marvell Technology Group 2 $0 $3,708,125 -$3,708,125
PrimeEnergy 2 $0 $3,769,000 -$3,769,000
Hamilton Insurance Group 2 $0 $3,778,979 -$3,778,979
Centene 1 $0 $3,779,850 -$3,779,850
Standex International 3 $12,328 $3,794,853 -$3,782,525
Vertiv Holdings Co 1 $0 $3,880,209 -$3,880,209
Procore Technologies 2 $0 $3,939,703 -$3,939,703
Repligen 1 $0 $3,939,927 -$3,939,927
Willis Lease Finance 3 $0 $3,944,453 -$3,944,453
Applied Opt 2 $0 $3,966,996 -$3,966,996
Schlumberger 1 $0 $3,988,750 -$3,988,750
Safe Pro Group 1 $0 $4,000,000 -$4,000,000
Mirum Pharmaceuticals 3 $0 $4,004,294 -$4,004,294
Pitney Bowes 3 $0 $4,006,895 -$4,006,895
Life360 4 $0 $4,025,926 -$4,025,926
Applied Materials 2 $0 $4,059,376 -$4,059,376
Intercontinental Exchange 5 $0 $4,073,889 -$4,073,889
StubHub Holdings 2 $0 $4,139,160 -$4,139,160
Sabra Healthcare REIT 1 $0 $4,166,000 -$4,166,000
VeriSign 3 $5,671 $4,173,458 -$4,167,787
Western Digital 3 $0 $4,235,950 -$4,235,950
HealthStream 1 $0 $4,250,006 -$4,250,006
CME Group 2 $0 $4,256,595 -$4,256,595
Transdigm Group 1 $0 $4,268,869 -$4,268,869
SentinelOne 4 $0 $4,325,148 -$4,325,148
Tidewater 3 $0 $4,327,098 -$4,327,098
Arteris 4 $0 $4,425,226 -$4,425,226
Kroger Company 1 $0 $4,425,333 -$4,425,333
Qualcomm 3 $0 $4,442,490 -$4,442,490
Dianthus Therapeutics 2 $0 $4,488,336 -$4,488,336
PTC Therapeutics 1 $0 $4,508,041 -$4,508,041
Joby Aviation 4 $0 $4,529,168 -$4,529,168
Viavi Solutions 3 $0 $4,642,070 -$4,642,070
M&T Bank 1 $0 $4,642,433 -$4,642,433
Restaurant Brands International 1 $0 $4,671,716 -$4,671,716
Newsmax 1 $549,270 $5,225,770 -$4,676,500
Crescent Capital BDC 1 $0 $4,690,233 -$4,690,233
Ciena 5 $0 $4,772,138 -$4,772,138
Asana Inc 3 $0 $4,775,160 -$4,775,160
Gold.com 6 $3,930,350 $8,708,007 -$4,777,657
Palvella Therapeutics 3 $0 $4,871,211 -$4,871,211
Unity Software 4 $0 $4,884,189 -$4,884,189
Slide Insurance Holdings 5 $0 $4,961,533 -$4,961,533
Ibotta 3 $0 $4,984,675 -$4,984,675
Wealthfront 7 $0 $5,107,219 -$5,107,219
Cohu 1 $0 $5,117,980 -$5,117,980
Rush Street Interactive 4 $29,025 $5,192,251 -$5,163,226
Integer Holdings 2 $0 $5,169,955 -$5,169,955
Magnite 7 $0 $5,173,879 -$5,173,879
Tarsus Pharmaceuticals Inc 4 $0 $5,192,760 -$5,192,760
NHC 5 $0 $5,229,035 -$5,229,035
Terawulf 4 $89,967 $5,321,405 -$5,231,438
Qorvo 4 $0 $5,264,792 -$5,264,792
Oracle 2 $0 $5,342,124 -$5,342,124
C3 Ai 2 $0 $5,419,305 -$5,419,305
Lazard 1 $0 $5,440,038 -$5,440,038
West Pharmaceutical Services 1 $0 $5,443,750 -$5,443,750
Goodrx Holdings Inc 1 $0 $5,477,483 -$5,477,483
ScanSource 4 $0 $5,484,318 -$5,484,318
Academy Sports Outdoors Inc 2 $0 $5,576,900 -$5,576,900
Genius Sports 2 $0 $5,581,133 -$5,581,133
Five Below 5 $0 $5,646,019 -$5,646,019
Iron Mountain 3 $0 $5,660,615 -$5,660,615
Ringcentral 4 $0 $5,701,577 -$5,701,577
Versigent 1 $0 $5,718,565 -$5,718,565
National Energy Services Reunited 2 $0 $5,744,836 -$5,744,836
International Business Machines 1 $0 $5,758,088 -$5,758,088
Gilead Sciences 4 $0 $5,773,327 -$5,773,327
Arm Holdings 1 $0 $5,775,432 -$5,775,432
Rubrik 4 $0 $5,804,218 -$5,804,218
Royalty Pharma Plc 1 $0 $5,853,095 -$5,853,095
Willdan Group 1 $0 $5,871,381 -$5,871,381
Eton Pharmaceuticals 1 $0 $5,907,146 -$5,907,146
Wex 2 $0 $6,011,886 -$6,011,886
Spyre Therapeutics 3 $0 $6,073,759 -$6,073,759
Intuitive Machines 3 $0 $6,078,034 -$6,078,034
Zscaler 6 $0 $6,138,483 -$6,138,483
Amplitude 2 $0 $6,173,361 -$6,173,361
Phillips 66 1 $0 $6,202,381 -$6,202,381
Madrigal Pharmaceuticals 1 $0 $6,239,198 -$6,239,198
Abercrombie & Fitch Company 4 $0 $6,295,392 -$6,295,392
Tyler Technologies 2 $0 $6,477,978 -$6,477,978
Freeport-McMoran Copper & Gold 2 $0 $6,584,935 -$6,584,935
Arthur J Gallagher & Co 3 $0 $6,663,426 -$6,663,426
Dorian LPG 6 $0 $6,711,028 -$6,711,028
Paylocity Holding 5 $0 $6,717,004 -$6,717,004
Par Pacific Holdings 3 $0 $6,720,331 -$6,720,331
Brinker International 4 $0 $6,727,503 -$6,727,503
Motorola Solutions 1 $0 $6,899,855 -$6,899,855
Anterix 5 $0 $7,077,834 -$7,077,834
Analog Devices 4 $0 $7,090,421 -$7,090,421
Disc Medicine 2 $0 $7,161,355 -$7,161,355
Entrada Therapeutics 2 $0 $7,200,938 -$7,200,938
Coherent 5 $0 $7,212,634 -$7,212,634
Invesco 4 $0 $7,227,582 -$7,227,582
Nebius Group 3 $0 $7,304,434 -$7,304,434
Ethos Technologies 2 $0 $7,305,867 -$7,305,867
Miami International Holdings 6 $0 $7,373,557 -$7,373,557
10X Genomics 4 $0 $7,393,670 -$7,393,670
Nutanix 2 $0 $7,430,982 -$7,430,982
Walmart 4 $0 $7,459,807 -$7,459,807
GRAIL 2 $0 $7,485,735 -$7,485,735
Roku 7 $0 $7,576,341 -$7,576,341
NMI Holdings 1 $0 $7,746,728 -$7,746,728
Heartflow 3 $0 $7,787,019 -$7,787,019
Global-E Online 4 $0 $7,928,837 -$7,928,837
Quest Diagnostics 2 $0 $7,940,283 -$7,940,283
Enova International 1 $0 $8,185,458 -$8,185,458
Progressive 1 $0 $8,195,691 -$8,195,691
Deere & Company 1 $0 $8,289,638 -$8,289,638
Jersey Mike's Subs 1 $0 $8,349,628 -$8,349,628
Roivant Sciences 3 $0 $8,350,775 -$8,350,775
Williams-Sonoma 2 $0 $8,413,912 -$8,413,912
Halozyme Therapeutics 2 $0 $8,483,291 -$8,483,291
Riskified 5 $0 $8,738,650 -$8,738,650
Vistra 3 $903,069 $9,768,145 -$8,865,076
Sitime 2 $0 $9,116,640 -$9,116,640
SEI Investments Company 4 $0 $9,128,460 -$9,128,460
Nano Nuclear Energy 2 $0 $9,163,681 -$9,163,681
Johnson & Johnson 1 $0 $9,230,440 -$9,230,440
Figma 2 $0 $9,235,973 -$9,235,973
Alignment Healthcare 3 $0 $9,236,226 -$9,236,226
SharkNinja 1 $0 $9,317,792 -$9,317,792
Grindr 3 $0 $9,397,943 -$9,397,943
Fortinet 2 $0 $9,398,448 -$9,398,448
Cytokinetics 5 $0 $9,576,525 -$9,576,525
Carvana Co 4 $0 $9,681,956 -$9,681,956
Palo Alto Networks 4 $0 $9,690,662 -$9,690,662
Bullish 1 $0 $9,918,975 -$9,918,975
Tillys 2 $20,100 $10,071,541 -$10,051,441
Charles River Laboratories 1 $0 $10,068,300 -$10,068,300
Block 1 $0 $10,102,080 -$10,102,080
Oklo 6 $0 $10,262,819 -$10,262,819
SimilarWeb 1 $0 $10,268,579 -$10,268,579
Patterson-UTI Energy 3 $0 $10,310,000 -$10,310,000
DocuSign 7 $0 $10,365,147 -$10,365,147
Oruka Therapeutics 5 $0 $10,415,032 -$10,415,032
Pinterest 3 $0 $10,445,136 -$10,445,136
nLIGHT 5 $0 $10,454,556 -$10,454,556
Redwire 1 $0 $10,539,793 -$10,539,793
Acm Research 1 $0 $10,630,010 -$10,630,010
Sonida Senior Living 1 $0 $10,646,187 -$10,646,187
Globalstar 4 $29,839,232 $40,614,424 -$10,775,192
Target 2 $0 $10,812,098 -$10,812,098
Boost Run 1 $0 $10,993,730 -$10,993,730
Stonex Group 3 $0 $11,068,778 -$11,068,778
Estee Lauder Companies 3 $0 $11,224,492 -$11,224,492
Gen Digital 2 $0 $11,284,848 -$11,284,848
Automatic Data Processing 4 $0 $11,357,743 -$11,357,743
Spotify Technology 1 $0 $11,380,737 -$11,380,737
Cabot 1 $0 $11,466,075 -$11,466,075
Flywire 5 $0 $11,586,667 -$11,586,667
Scholastic 2 $0 $11,600,608 -$11,600,608
Rhythm Pharmaceuticals 2 $0 $11,753,355 -$11,753,355
Mohawk Industries 2 $0 $11,762,088 -$11,762,088
Allegheny Technologies 2 $0 $12,302,446 -$12,302,446
BillionToOne 4 $0 $12,310,465 -$12,310,465
KLA 1 $0 $12,378,626 -$12,378,626
Blackstone Group 1 $0 $12,380,048 -$12,380,048
Ross Stores 2 $0 $12,767,079 -$12,767,079
NetApp 4 $0 $12,975,396 -$12,975,396
Duolingo 3 $0 $13,085,990 -$13,085,990
BeiGene 3 $0 $13,519,466 -$13,519,466
Coinbase Global 3 $0 $13,679,321 -$13,679,321
Navan 3 $0 $13,893,193 -$13,893,193
The J. M. Smucker Company 3 $0 $13,919,116 -$13,919,116
Cactus 2 $0 $14,074,400 -$14,074,400
Mercury Systems 3 $0 $14,474,891 -$14,474,891
Teva Pharma Industries 2 $0 $14,642,017 -$14,642,017
Bill Com Holdings 3 $0 $14,661,034 -$14,661,034
Wayfair 3 $0 $14,961,751 -$14,961,751
Axon Enterprise 3 $0 $15,214,555 -$15,214,555
Super Micro Computer 2 $0 $15,437,168 -$15,437,168
Celestica 2 $0 $15,763,697 -$15,763,697
Reddit 3 $0 $15,995,265 -$15,995,265
Hewlett Packard Enterprise Co 2 $0 $16,077,929 -$16,077,929
CorVel 2 $0 $16,148,025 -$16,148,025
Circle Internet Group 6 $0 $16,243,104 -$16,243,104
Ambiq Micro 4 $0 $16,263,856 -$16,263,856
Moderna 3 $0 $16,862,280 -$16,862,280
Rocket Lab USA 5 $0 $17,037,942 -$17,037,942
Carlyle Group 1 $0 $17,096,000 -$17,096,000
TMQ 1 $0 $17,827,787 -$17,827,787
Krystal Biotech 2 $0 $17,966,068 -$17,966,068
Ke Holdings Inc 1 $0 $18,094,756 -$18,094,756
Protagonist Therapeutics 1 $0 $18,240,568 -$18,240,568
NAPCO Security Technologies 2 $0 $18,257,168 -$18,257,168
Credo Technology Group Holding 3 $0 $18,463,033 -$18,463,033
Affirm Holdings 4 $0 $18,537,840 -$18,537,840
Dropbox 6 $0 $18,601,889 -$18,601,889
Corcept Therapeutics 5 $0 $18,750,723 -$18,750,723
Laureate Education 1 $0 $19,102,659 -$19,102,659
Pharvaris BV 10 $0 $20,335,218 -$20,335,218
Curbline Properties 1 $0 $20,418,393 -$20,418,393
PACS Group 4 $0 $20,953,011 -$20,953,011
Jazz Pharmaceuticals 4 $0 $21,483,065 -$21,483,065
Sionna Therapeutics 1 $0 $21,835,018 -$21,835,018
BlackRock ESG Capital Allocation Trust 1 $0 $22,938,290 -$22,938,290
Fastly 5 $0 $23,005,642 -$23,005,642
Okta 3 $0 $23,926,978 -$23,926,978
Genco Shipping & Trading 1 $0 $24,745,657 -$24,745,657
Guidewire Software 5 $0 $24,760,878 -$24,760,878
Flotek Industries 2 $34,320,013 $60,000,024 -$25,680,011
Comfort Systems USA 1 $0 $25,769,923 -$25,769,923
Oscar Health 6 $0 $26,166,546 -$26,166,546
Caterpillar 1 $0 $26,211,763 -$26,211,763
Caris Life Sciences 3 $0 $27,204,812 -$27,204,812
GMR Solutions 6 $0 $28,711,760 -$28,711,760
Kinetik Holdings 1 $0 $29,099,000 -$29,099,000
Cerebras Systems 3 $0 $29,629,977 -$29,629,977
Talos Energy 4 $0 $30,205,301 -$30,205,301
DoorDash 7 $0 $31,236,786 -$31,236,786
Adobe Systems 1 $0 $31,344,876 -$31,344,876
Lam Research 4 $0 $31,504,440 -$31,504,440
Belite Bio 2 $0 $31,886,078 -$31,886,078
eXp World Holdings 1 $0 $31,991,307 -$31,991,307
Post Holdings 1 $0 $32,289,106 -$32,289,106
Warner Bros Discovery 6 $0 $32,983,776 -$32,983,776
Enact Holdings 1 $0 $33,953,773 -$33,953,773
Cloudflare 3 $0 $34,308,534 -$34,308,534
Scorpio Tankers 4 $2,178,783 $36,609,766 -$34,430,983
Aflac 2 $0 $34,673,665 -$34,673,665
Synopsys 2 $0 $37,992,977 -$37,992,977
Best Buy Co. 2 $0 $38,449,576 -$38,449,576
Hershey Co 1 $0 $38,553,470 -$38,553,470
Tenet Healthcare 6 $0 $40,489,121 -$40,489,121
CPI Card Group 6 $11,958,989 $54,900,786 -$42,941,797
Charles Schwab 4 $0 $43,184,751 -$43,184,751
Aura Minerals 1 $21,793,632 $66,022,783 -$44,229,151
PBF Energy 1 $0 $44,622,936 -$44,622,936
Revolution Medicines 9 $0 $45,936,757 -$45,936,757
Abbott Laboratories 2 $0 $46,207,756 -$46,207,756
Orthopediatrics 3 $0 $46,747,932 -$46,747,932
Everpure 2 $0 $49,839,166 -$49,839,166
BioNTech 1 $0 $51,157,887 -$51,157,887
Space Exploration Technologies 1 $0 $52,546,492 -$52,546,492
Jfrog Ltd 7 $0 $52,687,686 -$52,687,686
Venture Global 3 $0 $52,861,305 -$52,861,305
Carpenter Technology 2 $0 $54,428,372 -$54,428,372
Lumentum Holdings 4 $0 $54,592,943 -$54,592,943
Astera Labs 2 $0 $54,700,447 -$54,700,447
Tempus AI 7 $0 $55,596,821 -$55,596,821
Aspen Aerogels 1 $0 $58,086,415 -$58,086,415
Meta Platforms 3 $0 $62,431,425 -$62,431,425
Advanced Micro Devices 3 $0 $63,939,981 -$63,939,981
Microsoft 2 $0 $64,153,379 -$64,153,379
Twist Bioscience 4 $0 $64,430,021 -$64,430,021
Travere Therapeutics 8 $0 $66,378,938 -$66,378,938
Hinge Health 4 $0 $66,663,025 -$66,663,025
Natera 5 $0 $69,979,010 -$69,979,010
Robinhood Markets 6 $0 $73,349,820 -$73,349,820
Amalgamated Bank 7 $0 $83,038,358 -$83,038,358
Airbnb Inc 2 $0 $88,076,016 -$88,076,016
Sea 7 $0 $91,087,822 -$91,087,822
Datadog 9 $0 $96,562,573 -$96,562,573
Elastic 6 $0 $98,430,094 -$98,430,094
Medpace Holdings 2 $0 $99,630,470 -$99,630,470
United Therapeutics 3 $0 $108,083,331 -$108,083,331
Workday 1 $0 $111,609,405 -$111,609,405
Relay Therapeutics Inc 5 $0 $117,900,558 -$117,900,558
Sandisk 4 $0 $119,420,768 -$119,420,768
Kanzhun 3 $0 $121,559,150 -$121,559,150
Hagerty 1 $0 $122,033,400 -$122,033,400
Arista Networks 5 $0 $133,038,664 -$133,038,664
Illumina 1 $0 $142,440,867 -$142,440,867
Aurora Innovation 1 $0 $182,238,436 -$182,238,436
CoreWeave 5 $0 $191,611,954 -$191,611,954
Tutor Perini 2 $0 $198,942,968 -$198,942,968
Snowflake 8 $0 $204,952,467 -$204,952,467
Lifestance Health Group 2 $0 $226,796,676 -$226,796,676
United Microelectronics 2 $0 $230,429,600 -$230,429,600
Broadcom 1 $0 $250,006,184 -$250,006,184
Seagate Technology 5 $0 $250,743,254 -$250,743,254
Crowdstrike Holdings 8 $0 $263,613,640 -$263,613,640
Chime Financial 8 $0 $375,281,857 -$375,281,857
Life Time Group Holdings 4 $0 $385,863,801 -$385,863,801
Ingram Micro Holding 1 $0 $410,368,875 -$410,368,875
Dell Technologies 12 $0 $879,980,515 -$879,980,515
NVIDIA 3 $0 $967,599,313 -$967,599,313
IHT 2 $0 $2,204,095,903 -$2,204,095,903
Diamondback Energy 4 $0 $3,744,043,303 -$3,744,043,303
All information without guarantee! No recommendation/consultation!