Insidertrades

Where are Insiders currently buying?

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

USA

Company Insider Count Vol. Buys Vol. Sells Difference
XCF Global 1 $142,083,451 $0 $142,083,451
NFRX 1 $114,162,547 $0 $114,162,547
Rollins 2 $99,913,330 $0 $99,913,330
Corebridge Financial 2 $164,883,148 $110,032,293 $54,850,855
MGM Resorts International 1 $51,740,827 $0 $51,740,827
Lyell Immunopharma 6 $49,999,984 $18,766 $49,981,218
KNOT Offshore Partners 1 $43,499,993 $0 $43,499,993
Pampa Energia 3 $40,550,131 $0 $40,550,131
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
Six Flags Entertainment 3 $24,312,320 $0 $24,312,320
Group 1 Automotive 3 $24,232,208 $659,766 $23,572,442
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
Starwood Property Trust 2 $16,711,133 $0 $16,711,133
BPRE 3 $15,671,973 $0 $15,671,973
Kinder Morgan 3 $14,994,200 $244,353 $14,749,847
Scholar Rock Holding 1 $11,999,922 $0 $11,999,922
Galaxy Digital Holdings 3 $9,934,246 $197,424 $9,736,822
Intel 1 $9,709,680 $0 $9,709,680
Electra Therapeutics 2 $8,699,294 $0 $8,699,294
Prospect Capital 2 $7,801,973 $0 $7,801,973
Claritev 4 $9,377,397 $1,956,145 $7,421,252
Banco Bradesco 1 $6,706,037 $0 $6,706,037
Gold.com 1 $6,629,742 $0 $6,629,742
Mexico Closed Fund 1 $6,292,979 $0 $6,292,979
Orchestra BioMed Holdings 6 $6,230,000 $86,100 $6,143,900
Rent the Runway 3 $6,120,516 $0 $6,120,516
Applied Digital 3 $6,664,686 $682,500 $5,982,186
Biglari Holdings 1 $5,537,125 $0 $5,537,125
Orthofix Medical 2 $5,106,709 $1,361 $5,105,348
Liberty Latin America 3 $5,283,185 $274,736 $5,008,449
Annovis Bio Inc 1 $5,000,000 $0 $5,000,000
LBTY 3 $4,486,300 $0 $4,486,300
MorningStar Partners 1 $4,023,969 $0 $4,023,969
Atlassian 1 $4,018,413 $0 $4,018,413
MP Materials 3 $3,353,606 $0 $3,353,606
Prothena 1 $3,336,252 $0 $3,336,252
Natures Sunshine Products 1 $2,849,811 $0 $2,849,811
Akamai Technologies 1 $2,552,400 $0 $2,552,400
SCISX 1 $2,400,000 $0 $2,400,000
TTM Technologies 3 $2,283,952 $0 $2,283,952
CVS Health 1 $2,001,315 $0 $2,001,315
Upbound Group 8 $1,840,817 $0 $1,840,817
Northpointe Bancshares 4 $1,819,350 $0 $1,819,350
Japan Smaller Capitalization Closed Fund 1 $1,940,633 $179,334 $1,761,299
AutoNation 4 $1,729,868 $0 $1,729,868
BNY Mellon Strategic Municipal Bond Fund 2 $1,634,496 $1,062 $1,633,434
The Joint 1 $1,590,147 $0 $1,590,147
ECF 1 $1,553,353 $0 $1,553,353
FTAI Infrastructure 2 $1,548,950 $0 $1,548,950
New Germany Closed Fund 1 $1,547,972 $0 $1,547,972
FB Financial 1 $1,537,788 $0 $1,537,788
Tenax Therapeutics 1 $1,463,426 $0 $1,463,426
Credit Acceptance 1 $1,455,600 $0 $1,455,600
Rockwell Automation 2 $1,545,449 $201,305 $1,344,144
Hudson Technologies 1 $1,313,589 $0 $1,313,589
Coherent 2 $1,220,285 $0 $1,220,285
Truist Financial 1 $1,209,050 $0 $1,209,050
Optimum Communications 1 $1,163,551 $0 $1,163,551
Blackstone Mortgage Trust 2 $1,149,642 $0 $1,149,642
Vistance Networks 2 $1,127,938 $0 $1,127,938
HF Sinclair 1 $1,108,000 $0 $1,108,000
Donegal Group A 5 $1,328,217 $279,188 $1,049,029
Upstart Holdings Inc 1 $1,028,400 $0 $1,028,400
Franklin BSP Realty Trust 2 $1,024,108 $0 $1,024,108
Mach Natural Resources 1 $1,008,700 $0 $1,008,700
SiteOne Landscape Supply 1 $1,003,685 $0 $1,003,685
Biodesix Inc 1 $1,001,990 $0 $1,001,990
Xylem 1 $985,600 $0 $985,600
The Boeing Company 3 $1,508,848 $523,666 $985,182
Flowco Holdings 4 $1,494,074 $526,661 $967,413
Lattice Semiconductor 2 $1,003,690 $50,864 $952,826
Hudson Pacific Properties 3 $905,763 $0 $905,763
Inhibrx Biosciences 1 $848,977 $0 $848,977
ADTRAN 2 $847,008 $0 $847,008
Caterpillar 2 $829,025 $0 $829,025
SenesTech 1 $809,951 $0 $809,951
EquipmentShare.com 2 $804,105 $0 $804,105
Matador Resources Company 9 $765,396 $0 $765,396
Babcock & Wilcox Enterprises 5 $762,874 $0 $762,874
CRH 2 $758,960 $0 $758,960
Nexgel 2 $757,691 $0 $757,691
Sonic Automotive 1 $752,045 $0 $752,045
Sprinklr 2 $850,500 $114,357 $736,143
NeOnc Technologies Holdings 2 $734,112 $0 $734,112
Landstar System 1 $714,619 $0 $714,619
Silvercrest Asset Management Group 1 $701,379 $0 $701,379
MagnaChip Semiconductor 2 $1,526,506 $840,665 $685,841
Gentherm 2 $662,600 $0 $662,600
Alphatec Holdings 2 $651,150 $0 $651,150
SPX Technologies 1 $633,770 $0 $633,770
JetBlue Airways 3 $623,844 $5,920 $617,924
WESCO International 2 $603,430 $0 $603,430
Stevanato Group SpA 2 $601,150 $0 $601,150
Flagstar Bank, National Association 2 $597,829 $0 $597,829
Liberty Energy 4 $645,635 $55,794 $589,841
Alpha Cognition 1 $574,396 $0 $574,396
EP 2 $565,837 $0 $565,837
Columbus McKinnon 1 $551,350 $0 $551,350
Alnylam Pharmaceuticals 2 $543,126 $0 $543,126
Baker Hughes Co 1 $531,000 $0 $531,000
NXG 3 $525,575 $0 $525,575
Tiptree 1 $502,303 $0 $502,303
Conexeu Sciences 1 $499,998 $0 $499,998
Lumen Technologies 2 $494,605 $0 $494,605
Taiwan Semiconductor Manufacturing 31 $487,633 $0 $487,633
Pinnacle Financial Partners 2 $991,600 $523,100 $468,500
Stewart Information Services 5 $460,970 $0 $460,970
Boundless Bio 1 $458,376 $0 $458,376
DraftKings 2 $448,787 $0 $448,787
Selectquote 5 $446,274 $0 $446,274
Global Partners 1 $442,475 $0 $442,475
CRAFX 1 $431,249 $0 $431,249
RedCloud Holdings 1 $425,000 $0 $425,000
Huntington Bancshares 3 $453,555 $47,595 $405,960
Globalfoundries 3 $473,688 $73,402 $400,286
The Clorox Company 1 $400,251 $0 $400,251
Kayne Anderson MLP Investment Closed Fund 2 $382,624 $0 $382,624
Larimar Therapeutics 7 $382,086 $0 $382,086
Kodiak Gas Services 5 $544,115 $165,628 $378,487
Four Corners Property Trust 1 $376,064 $0 $376,064
Drilling Tools International 5 $369,602 $0 $369,602
Bread Financial Holdings 1 $349,490 $0 $349,490
nVent Electric 1 $339,435 $0 $339,435
Grace Therapeutics 1 $335,799 $0 $335,799
Hexcel 1 $322,840 $0 $322,840
Bolt Biotherapeutics 1 $319,000 $0 $319,000
Target Hospitality 1 $312,675 $0 $312,675
FutureFuel 4 $307,781 $0 $307,781
Weyerhaeuser Company 1 $306,600 $0 $306,600
OceanFirst Financial 3 $277,785 $0 $277,785
Boot Barn Holdings 1 $270,740 $0 $270,740
AudioCodes 1 $269,549 $0 $269,549
Dynex Capital 3 $267,230 $0 $267,230
Ferroglobe 5 $262,562 $0 $262,562
Beacon Financial 8 $280,473 $19,621 $260,852
Nuveen Municipal Credit Opport Fund 3 $253,570 $973 $252,597
Gabelli Healthcare & WellnessRx Trust 1 $239,735 $0 $239,735
United Fire Group 1 $237,050 $0 $237,050
Transcat 1 $230,367 $0 $230,367
indie Semiconductor 2 $299,000 $78,372 $220,628
Kennametal 2 $212,368 $0 $212,368
US Global Investors 2 $205,086 $0 $205,086
Walker & Dunlop 1 $200,526 $0 $200,526
LCRDX 1 $200,000 $0 $200,000
Archer-Daniels-Midland Company 1 $196,756 $0 $196,756
Advanced Flower Capital 3 $193,282 $0 $193,282
WW International 2 $192,750 $0 $192,750
AgomAb Therapeutics 1 $192,300 $0 $192,300
Sysco 1 $191,550 $0 $191,550
Gladstone Commercial 3 $188,837 $0 $188,837
Ecolab 1 $184,875 $0 $184,875
Cresud SACIF y A 1 $181,738 $0 $181,738
Duos Technologies Group 1 $169,114 $0 $169,114
Strategic Education 2 $163,118 $0 $163,118
Eastman Chemical Company 1 $159,989 $0 $159,989
Sophia Genetics 5 $278,388 $124,916 $153,472
Enovis 2 $149,942 $0 $149,942
First Financial Bankshares 3 $148,937 $0 $148,937
Nexpoint Residential Trust 3 $402,250 $256,050 $146,200
Neostellar Capital 2 $145,700 $0 $145,700
NextCure 1 $140,487 $0 $140,487
ZONE 1 $140,350 $0 $140,350
NPK International 1 $138,600 $0 $138,600
Aldeyra The 2 $135,400 $0 $135,400
ProMIS Neurosciences 2 $134,746 $0 $134,746
Investors Title Company 1 $133,000 $0 $133,000
URG 2 $129,529 $0 $129,529
CRF 1 $117,600 $0 $117,600
Red River Bancshares 1 $112,606 $0 $112,606
Mercury General 2 $112,004 $0 $112,004
General American Investors Closed Fund 1 $109,950 $0 $109,950
Fidelity National Information Services 2 $109,894 $0 $109,894
GRF 1 $108,632 $0 $108,632
Origin Bancorp 1 $107,160 $0 $107,160
American Homes 4 Rent 1 $105,367 $0 $105,367
Keel Infrastructure 2 $104,450 $0 $104,450
Proto Labs 2 $101,230 $0 $101,230
Uxin 1 $101,186 $0 $101,186
Nomad Foods 1 $100,161 $0 $100,161
Frp Holdings Ord 1 $100,072 $0 $100,072
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
Lee Enterprises 1 $99,306 $0 $99,306
Seven Hills Realty Trust 2 $98,550 $0 $98,550
CLM 1 $97,280 $0 $97,280
Match Group 1 $97,084 $0 $97,084
Ribbon Communications 1 $96,240 $0 $96,240
OBOOK Holdings 2 $94,367 $0 $94,367
SunocoCorp 1 $94,132 $0 $94,132
Bladex 1 $93,883 $0 $93,883
EchoStar 1 $90,410 $0 $90,410
Jewett-Cameron Trading Company 2 $86,975 $0 $86,975
Ionis Pharmaceuticals 3 $148,200 $61,390 $86,810
Altimmune 3 $82,244 $0 $82,244
Renasant 1 $82,120 $0 $82,120
PIMCO Dynamic Income Fund 1 $81,624 $0 $81,624
Lipocine 1 $79,488 $0 $79,488
KKR Income Opportunities Fund 1 $78,398 $0 $78,398
MEDIFAST 1 $76,637 $0 $76,637
Cross Timbers Royalty Trust 1 $74,645 $0 $74,645
CATX 2 $72,488 $0 $72,488
Byrna Technologies 1 $70,375 $0 $70,375
SKAS 1 $70,104 $0 $70,104
Big Digital Energy 1 $68,825 $0 $68,825
Manhattan Bridge Capital 1 $67,085 $0 $67,085
Aware 1 $65,392 $0 $65,392
NeoVolta 1 $65,250 $0 $65,250
Financial Institutions 1 $63,173 $0 $63,173
Anixa Biosciences 2 $61,450 $0 $61,450
Colony Bankcorp 1 $60,645 $0 $60,645
Baozun 1 $59,852 $0 $59,852
Bank First National 1 $59,348 $0 $59,348
First Guaranty Bancshares 1 $59,000 $0 $59,000
Trinity Capital 1 $58,000 $0 $58,000
Natural Gas Services Group 1 $57,790 $0 $57,790
PETV 1 $56,127 $0 $56,127
Digi Power X 1 $55,256 $0 $55,256
Blackstone Group 1 $54,721 $0 $54,721
Finwise Bancorp 1 $53,440 $0 $53,440
Tronox Holdings 1 $52,600 $0 $52,600
Annaly Capital Management 2 $940,000 $888,750 $51,250
XAI Octagon Floating Rate & Alternative Income Term Trust 1 $50,640 $0 $50,640
Corvus Pharmaceuticals 1 $50,475 $0 $50,475
Actuate Therapeutics 1 $50,000 $0 $50,000
Lexicon Pharmaceuticals 1 $49,999 $0 $49,999
Super Micro Computer 1 $49,941 $0 $49,941
Runway Growth Finance 1 $49,725 $0 $49,725
Elevra Lithium 2 $117,498 $70,174 $47,324
Nova Minerals 3 $46,934 $0 $46,934
Standard Biotools 1 $46,898 $0 $46,898
KLNG 1 $46,700 $0 $46,700
Angel Oak Mortgage 1 $46,472 $0 $46,472
Ares Capital 1 $46,150 $0 $46,150
Lucky Strike Entertainment 2 $95,994 $50,180 $45,814
Phio Pharmaceuticals 3 $45,756 $0 $45,756
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
Solaris Energy Infrastructure 1 $40,718 $0 $40,718
Third Coast Bancshares 1 $40,340 $0 $40,340
Clean Harbors 1 $39,354 $0 $39,354
Vanda Pharmaceuticals 1 $38,094 $0 $38,094
Orion Energy Systems 2 $35,426 $0 $35,426
Zai Lab 1 $33,389 $0 $33,389
Costamare 1 $31,059 $0 $31,059
AIM 1 $31,011 $0 $31,011
KLX Energy Services Holdings 1 $30,600 $0 $30,600
Catalyst Bancorp 1 $30,254 $0 $30,254
Adams Natural Resources Closed Fund 1 $30,229 $0 $30,229
MHH 1 $30,026 $0 $30,026
MOALX 1 $30,000 $0 $30,000
UMH Properties 3 $29,188 $0 $29,188
Parke Bancorp 2 $42,718 $14,987 $27,731
John B Sanfilippo & Son 1 $27,586 $0 $27,586
Innospec 1 $27,493 $0 $27,493
ELTP 1 $25,980 $0 $25,980
Darling Ingredients 1 $25,595 $0 $25,595
CS Disco 1 $24,471 $0 $24,471
Ategrity Specialty Insurance Company Holdings 1 $24,290 $0 $24,290
Airsculpt Technologies 1 $24,047 $0 $24,047
Comstock Holding Companies 1 $23,912 $0 $23,912
OTLC 1 $23,537 $0 $23,537
Richmond Mutual Bancorporation 1 $23,318 $0 $23,318
Click Holdings 1 $28,568 $5,355 $23,213
CTM 1 $21,855 $0 $21,855
Community Bancorp. Common Stock 1 $21,492 $0 $21,492
Proem Acquisition 1 $20,600 $0 $20,600
Tonix Pharmaceuticals Holding 1 $20,275 $0 $20,275
Capital City Bank Group 1 $20,019 $0 $20,019
Hydrofarm Holdings Group Inc 1 $20,000 $0 $20,000
USCB Financial Holdings 1 $20,000 $0 $20,000
Studio City International Holdings 1 $19,927 $0 $19,927
Shenandoah Telecommunications Co 3 $19,864 $0 $19,864
Dolphin Entertainment 1 $19,716 $0 $19,716
Vivani Medical 1 $19,645 $0 $19,645
CBKM 2 $19,156 $0 $19,156
Bank of the James Financial Group 2 $18,912 $0 $18,912
Equity Bancshares 1 $18,536 $0 $18,536
Metallus 4 $166,100 $147,579 $18,521
UMB Financial 3 $67,500 $49,883 $17,617
German American Bancorp 3 $17,300 $0 $17,300
Cooper Stnd 1 $17,250 $0 $17,250
LCU 1 $16,700 $0 $16,700
Meridian Bank 1 $16,185 $0 $16,185
ProPetro Holding 1 $15,560 $0 $15,560
InMed Pharmaceuticals 1 $14,159 $0 $14,159
ThredUp 1 $13,375 $0 $13,375
Aebi Schmidt Holding 1 $12,138 $0 $12,138
Industrial Logistics Properties Trust 1 $12,012 $0 $12,012
X4 Pharmaceuticals 1 $11,884 $0 $11,884
ARMOUR Residential REIT 1 $11,830 $0 $11,830
Ames National 3 $11,412 $0 $11,412
Nano X Imaging Ltd 1 $11,250 $0 $11,250
Dream Finders Homes Inc 1 $10,530 $0 $10,530
Lsb Industries 1 $10,170 $0 $10,170
American International Group 1 $10,000 $0 $10,000
QTREX Quantum 1 $9,999 $0 $9,999
Strata Critical Medical 1 $9,998 $0 $9,998
Union Bankshares 1 $9,917 $0 $9,917
Kingsway 2 $9,100 $0 $9,100
Shore Bancshares 1 $7,754 $0 $7,754
Citizens & Northern 2 $7,366 $0 $7,366
FMBM 1 $7,280 $0 $7,280
AmeriServ Financial 1 $7,104 $0 $7,104
First Financial 1 $6,372 $0 $6,372
Civista Bancshares 1 $6,057 $0 $6,057
Karat Packaging 1 $6,004 $0 $6,004
THM 1 $5,850 $0 $5,850
FingerMotion 2 $5,019 $0 $5,019
AHNRF 2 $4,684 $0 $4,684
Ohio Valley Banc 2 $4,500 $0 $4,500
GLV 1 $4,050 $0 $4,050
Vale 1 $3,094 $0 $3,094
ADMQ 1 $2,970 $0 $2,970
TriMas 1 $2,527 $0 $2,527
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
Old Second Bancorp 1 $572 $0 $572
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
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
Arvinas 1 $0 $1,475 -$1,475
KPTI 1 $0 $1,647 -$1,647
HealthEquity 1 $9,756 $11,405 -$1,649
Criteo 1 $0 $2,190 -$2,190
Freightos 2 $0 $2,378 -$2,378
Petroleo Brasileiro Petrobras 1 $0 $2,609 -$2,609
Commerce.com 1 $0 $2,885 -$2,885
Health In Tech 1 $0 $2,983 -$2,983
Spire Global 1 $0 $3,000 -$3,000
Heritage Global 1 $0 $3,075 -$3,075
Lucid Group 1 $0 $3,090 -$3,090
ZoomInfo Technologies 1 $0 $3,285 -$3,285
BUDZ 1 $0 $3,600 -$3,600
Fold Holdings 4 $0 $4,363 -$4,363
KSEZ 1 $0 $4,550 -$4,550
Upwork 1 $0 $4,712 -$4,712
BMN 1 $70,549 $76,193 -$5,644
City Holding Company 5 $68,222 $74,394 -$6,172
Aquestive Therapeutics 2 $99,331 $105,600 -$6,269
Independence Realty Trust 1 $0 $7,385 -$7,385
Wheels Up Experience 1 $0 $7,513 -$7,513
Atomera 1 $0 $7,780 -$7,780
Oak Valley Bancorp 2 $4,296 $12,750 -$8,454
Genelux 3 $0 $9,024 -$9,024
Rallybio 1 $0 $9,608 -$9,608
Phoenix Education Partners 1 $0 $10,016 -$10,016
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
Nayax 1 $0 $13,400 -$13,400
Fate Therapeutics 1 $0 $13,525 -$13,525
SmartStop Self Storage REIT 1 $0 $14,441 -$14,441
Carlsmed 1 $0 $15,156 -$15,156
Cloudastructure 1 $0 $15,630 -$15,630
VNET Group 1 $0 $15,727 -$15,727
MarketAxess Holdings 1 $0 $16,480 -$16,480
StandardAero 1 $0 $16,567 -$16,567
LCNB 2 $19,793 $36,376 -$16,583
T-Mobile US 1 $0 $17,422 -$17,422
The Ensign Group 1 $0 $17,962 -$17,962
FMC 2 $14,078 $32,292 -$18,214
Codexis 3 $0 $18,446 -$18,446
PennyMac Mortgage Investment Trust 1 $0 $18,884 -$18,884
Casella Waste Systems 1 $0 $19,250 -$19,250
eXoZymes 1 $0 $19,427 -$19,427
Opendoor Technologies 1 $0 $20,516 -$20,516
Avidia Bancorp 1 $0 $20,917 -$20,917
4D Molecular Therapeutics Inc 1 $0 $20,993 -$20,993
8x8 1 $0 $23,202 -$23,202
Alphabet 1 $0 $23,288 -$23,288
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
Fox Factory Holding 1 $0 $25,341 -$25,341
Unity Bancorp 1 $0 $26,436 -$26,436
Precision BioSciences 1 $0 $27,505 -$27,505
EXOD 1 $0 $28,327 -$28,327
Kornit Digital 1 $0 $28,355 -$28,355
Sturm Ruger & Company 1 $0 $28,555 -$28,555
Monolithic Power Systems 1 $0 $28,686 -$28,686
SGHC 1 $0 $29,256 -$29,256
Guardant Health 2 $0 $30,274 -$30,274
Sunrun 1 $0 $30,444 -$30,444
Liquidity Services 1 $0 $31,968 -$31,968
Tandem Diabetes Care 1 $0 $32,555 -$32,555
Valens 4 $0 $33,071 -$33,071
IBATF 2 $0 $33,559 -$33,559
Commercial Bancgroup 1 $0 $33,920 -$33,920
Nerdy 2 $0 $33,996 -$33,996
Seacoast Banking 1 $0 $34,310 -$34,310
Fidelity D&D Bancorp 1 $0 $34,675 -$34,675
eGain 1 $0 $35,421 -$35,421
Alignment Healthcare 1 $0 $35,496 -$35,496
H B Fuller Company 2 $25,000 $60,510 -$35,510
Fifth District Bancorp 1 $0 $39,014 -$39,014
First United 4 $6,938 $46,255 -$39,317
MYO 1 $0 $39,820 -$39,820
Southern Copper 1 $0 $40,000 -$40,000
PayPal Holdings 1 $0 $40,531 -$40,531
Hope Bancorp 1 $0 $41,923 -$41,923
Vir Biotechnology 1 $0 $41,940 -$41,940
First Busey 1 $0 $41,962 -$41,962
Escalade 1 $0 $42,000 -$42,000
Arqit Quantum 1 $0 $42,207 -$42,207
Spero Therapeutics 1 $0 $42,485 -$42,485
LGCY 1 $0 $43,270 -$43,270
Empery Digital 1 $0 $44,193 -$44,193
VRNO 1 $0 $44,711 -$44,711
Q32 Bio 3 $0 $45,251 -$45,251
Aptera Motors 2 $0 $45,548 -$45,548
MainStay DefinedTerm Muncipal Opportunities Fund 1 $0 $46,266 -$46,266
American Financial Group 1 $0 $46,744 -$46,744
CRDA 1 $0 $46,983 -$46,983
Washington Trust Bancorp 1 $0 $47,100 -$47,100
Upland Software 1 $0 $47,400 -$47,400
SEALSQ 1 $0 $48,328 -$48,328
Allogene Therapeutics 1 $0 $48,698 -$48,698
First Commonwealth Financial 1 $0 $49,302 -$49,302
Cullinan Oncology 1 $0 $49,440 -$49,440
United Community Banks 1 $0 $49,993 -$49,993
TMP 1 $0 $50,283 -$50,283
TIM Participacoes 2 $18,850 $70,380 -$51,530
Fiverr International 2 $0 $53,336 -$53,336
Eos Energy Enterprises 2 $46,500 $100,000 -$53,500
Northrop Grumman 1 $0 $54,454 -$54,454
Sweetgreen 1 $0 $55,040 -$55,040
Cohu 1 $0 $55,310 -$55,310
American Public Education 1 $0 $59,899 -$59,899
EuroDry 2 $28,900 $90,535 -$61,635
Star Equity Holdings 1 $0 $62,036 -$62,036
CG Oncology 1 $0 $62,065 -$62,065
Cathay General Bancorp 1 $0 $62,352 -$62,352
Sportradar Group 2 $0 $67,168 -$67,168
Take-Two Interactive Software 1 $0 $67,776 -$67,776
ACADIA Pharmaceuticals 1 $0 $69,342 -$69,342
Telos 1 $0 $69,748 -$69,748
BIOF 1 $0 $69,771 -$69,771
Editas Medicine 2 $0 $69,997 -$69,997
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
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
Veeco Instruments 1 $0 $80,000 -$80,000
QVC Group 3 $16,697,200 $16,778,172 -$80,972
Peoples Bancorp of North Carolina 3 $30,335 $112,988 -$82,653
Relay Therapeutics Inc 3 $0 $83,306 -$83,306
Independent Bank 1 $0 $84,320 -$84,320
Axos Financial 1 $0 $86,479 -$86,479
Korro Bio 2 $884,751 $973,609 -$88,858
Happen 1 $0 $91,728 -$91,728
CoStar Group 1 $0 $92,049 -$92,049
Procept Biorobotics 1 $0 $92,853 -$92,853
Euroseas 1 $0 $93,240 -$93,240
Velocity Financial Llc 2 $0 $93,600 -$93,600
Alkermes 1 $0 $93,956 -$93,956
SailPoint 1 $0 $94,613 -$94,613
Trade Desk 1 $0 $96,612 -$96,612
Liquidia Technologies 2 $0 $97,998 -$97,998
Gartner 1 $0 $99,718 -$99,718
Elanco Animal Health 1 $0 $100,050 -$100,050
Bank7 1 $0 $100,825 -$100,825
Haemonetics 1 $0 $101,148 -$101,148
BKV 1 $0 $103,549 -$103,549
Provident Financial Holdings 1 $0 $103,740 -$103,740
CB Financial Services 2 $0 $104,616 -$104,616
Ermenegildo Zegna 1 $0 $106,320 -$106,320
ITT 1 $0 $107,007 -$107,007
OSI Systems 1 $0 $107,200 -$107,200
Ultragenyx 1 $0 $107,898 -$107,898
Intellia Therapeutics 1 $0 $107,910 -$107,910
Kaltura 3 $0 $108,240 -$108,240
Constellation Brands 1 $0 $109,245 -$109,245
Exponent 1 $0 $110,643 -$110,643
Mueller Industries 1 $0 $110,800 -$110,800
C&F Financial 1 $0 $111,990 -$111,990
Jack in the Box 1 $0 $112,555 -$112,555
Syndax Pharmaceuticals 1 $0 $113,716 -$113,716
Neogen 1 $0 $114,676 -$114,676
PG&E 1 $0 $114,686 -$114,686
Amkor Technology 2 $0 $116,920 -$116,920
Powell Industries 1 $0 $116,998 -$116,998
Quanex Building Products 1 $0 $117,286 -$117,286
Honest Company 1 $0 $117,500 -$117,500
Fulton Financial 1 $0 $118,465 -$118,465
Amdocs 6 $297,696 $416,258 -$118,562
WesBanco 1 $0 $120,375 -$120,375
Waste Management 1 $0 $121,000 -$121,000
Vertex 1 $0 $121,052 -$121,052
Puma Biotechnology 1 $0 $121,456 -$121,456
Better Home & Finance Holding Company 3 $0 $122,024 -$122,024
C4 Therapeutics Inc 1 $0 $122,487 -$122,487
J.Jill 1 $0 $122,600 -$122,600
Franklin Covey Company 1 $0 $123,400 -$123,400
IRSA Inversiones Y Representaciones 1 $0 $124,103 -$124,103
Swarmer 1 $0 $124,165 -$124,165
The Bancorp 3 $93,036 $217,229 -$124,193
Blend Labs 1 $0 $124,446 -$124,446
TCW Strategic Income Closed Fund 1 $0 $125,052 -$125,052
Cirrus Logic 1 $0 $125,637 -$125,637
Heritage Insurance Hldgs 1 $0 $125,686 -$125,686
Healthpeak Properties 1 $0 $127,070 -$127,070
Stagwell 1 $0 $129,373 -$129,373
ServiceNow 1 $0 $131,091 -$131,091
Itron 1 $0 $132,510 -$132,510
Affirm Holdings 1 $0 $133,800 -$133,800
Ziff Davis 1 $0 $134,276 -$134,276
Otis Worldwide 2 $0 $135,973 -$135,973
Finance of America Companies 2 $0 $138,926 -$138,926
Rocket Pharmaceuticals 2 $0 $139,150 -$139,150
First Northern Community Bancorp Common stock 3 $5,049 $144,307 -$139,258
Health Catalyst 1 $0 $140,974 -$140,974
American Electric Power Co 1 $0 $141,907 -$141,907
Novocure 3 $0 $142,786 -$142,786
REPX 1 $0 $143,428 -$143,428
Cellebrite DI 3 $0 $144,415 -$144,415
Greif 1 $0 $145,041 -$145,041
BridgeBio Pharma 1 $0 $145,700 -$145,700
American Healthcare REIT 1 $0 $148,300 -$148,300
Williams Companies 1 $0 $148,340 -$148,340
PTC Therapeutics 1 $0 $149,036 -$149,036
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
YPF Sociedad Anonima 1 $0 $154,455 -$154,455
Recursion Pharmaceuticals 1 $0 $155,200 -$155,200
Hycroft Mining Holding 2 $50,075 $206,125 -$156,050
Levi Strauss & Co Class A 2 $0 $157,551 -$157,551
Trimble 1 $0 $160,940 -$160,940
Timberland Bancorp 3 $0 $163,008 -$163,008
Vipshop Holdings 2 $0 $164,913 -$164,913
CoastalSouth Bancshares 1 $0 $167,495 -$167,495
TrueBlue 1 $0 $170,011 -$170,011
Ryanair Holdings 1 $0 $173,018 -$173,018
Landmark Bancorp 2 $0 $173,117 -$173,117
Companhia Paranaense de Energia - COPEL 1 $0 $173,840 -$173,840
Repay Holdings 1 $0 $174,333 -$174,333
Pagaya Technologies 1 $0 $174,421 -$174,421
Cushman & Wakefield 1 $0 $175,002 -$175,002
NetApp 1 $0 $175,950 -$175,950
Scotts Miracle-Gro Company 1 $0 $176,345 -$176,345
Live Oak Bancshares 1 $0 $176,551 -$176,551
Genie Energy 1 $0 $178,831 -$178,831
Zions Bancorporation 1 $0 $181,193 -$181,193
TON Strategy Co 2 $0 $181,636 -$181,636
Clean Energy Fuels 1 $0 $183,910 -$183,910
Genius Sports 1 $0 $184,200 -$184,200
Generate Biomedicines 1 $0 $184,733 -$184,733
Peoples Bancorp 4 $11,597 $200,960 -$189,363
Oric Pharmaceuticals Inc 1 $0 $189,391 -$189,391
PPL 1 $0 $189,805 -$189,805
Stoke Therapeutics 1 $0 $189,911 -$189,911
Uniqure 1 $0 $192,950 -$192,950
West Bancorporation 1 $0 $193,473 -$193,473
Five Star Bancorp 2 $0 $193,484 -$193,484
Applied Opt 1 $0 $195,320 -$195,320
Spok Holdings 1 $0 $195,708 -$195,708
Hims Hers Health 1 $0 $196,128 -$196,128
Verizon Communications 1 $0 $196,218 -$196,218
RPM International 1 $0 $197,125 -$197,125
Enerpac Tool Group 1 $0 $198,240 -$198,240
Q2 Holdings 1 $0 $198,621 -$198,621
Monday.Com 1 $0 $200,079 -$200,079
Williams-Sonoma 1 $0 $200,198 -$200,198
Voya Financial 1 $0 $200,530 -$200,530
Equinix 1 $0 $200,808 -$200,808
Weyco Group 2 $0 $201,183 -$201,183
Edgewise Therapeutics 1 $0 $201,787 -$201,787
Option Care Health 1 $0 $205,472 -$205,472
Bloomin Brands 3 $502,000 $710,600 -$208,600
McDonald’s 1 $0 $209,250 -$209,250
Sabra Healthcare REIT 1 $0 $209,800 -$209,800
Navan 1 $0 $209,942 -$209,942
Pinnacle West Capital 1 $0 $210,888 -$210,888
Progress Software 2 $0 $214,454 -$214,454
Hippo Holdings 2 $0 $217,205 -$217,205
Crown Castle 1 $0 $222,175 -$222,175
ConnectOne Bancorp 1 $0 $225,437 -$225,437
Asana Inc 1 $0 $226,597 -$226,597
Rush Street Interactive 3 $118,310 $345,004 -$226,694
LivaNova 1 $0 $227,275 -$227,275
Ocular Therapeutix 1 $0 $231,674 -$231,674
Peloton Interactive 2 $0 $237,063 -$237,063
Assembly Biosciences 4 $0 $237,647 -$237,647
Prosperity Bancshares 1 $33,653 $272,715 -$239,062
Signet Jewelers 1 $0 $240,000 -$240,000
Excelerate Energy 1 $0 $240,052 -$240,052
Bristol-Myers Squibb Company 1 $0 $240,578 -$240,578
Southside Bancshares 1 $0 $242,064 -$242,064
Trex Company 3 $0 $243,381 -$243,381
Amazon.com 1 $0 $243,470 -$243,470
Booking Holdings 1 $0 $244,590 -$244,590
Standex International 2 $0 $247,699 -$247,699
Omada Health 1 $0 $248,731 -$248,731
Texas Roadhouse 1 $0 $250,285 -$250,285
Riverview Bancorp 2 $12,080 $265,026 -$252,946
ICF International 1 $0 $252,964 -$252,964
Tactile Systems Technology 2 $0 $255,000 -$255,000
Bandwidth 2 $0 $259,927 -$259,927
Allot Communications 2 $0 $262,591 -$262,591
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
Beta Bionics 3 $0 $266,257 -$266,257
DocuSign 1 $0 $270,006 -$270,006
Teladoc 1 $0 $270,774 -$270,774
Semtech 2 $0 $271,720 -$271,720
Viant Technology 1 $0 $272,060 -$272,060
Progressive 1 $0 $273,567 -$273,567
Enpro Industries 1 $0 $279,660 -$279,660
FS Bancorp 3 $0 $281,334 -$281,334
AptarGroup 1 $0 $283,974 -$283,974
Northeast Community Bancorp 1 $0 $284,113 -$284,113
MBX Biosciences 2 $0 $288,361 -$288,361
Tenet Healthcare 1 $0 $293,000 -$293,000
CACI International 2 $0 $294,343 -$294,343
ESAB 1 $0 $294,392 -$294,392
Booz Allen Hamilton Holding 2 $0 $298,885 -$298,885
Alarm.com Holdings 1 $0 $300,283 -$300,283
Alight 1 $0 $302,678 -$302,678
Cars.com 1 $0 $303,266 -$303,266
Starbucks 1 $0 $303,990 -$303,990
Radian Group 1 $0 $308,600 -$308,600
Sensata Technologies Holding 1 $0 $309,187 -$309,187
Yelp 2 $0 $309,605 -$309,605
Joby Aviation 1 $0 $310,625 -$310,625
AngioDynamics 1 $0 $310,688 -$310,688
MARA Holdings 2 $0 $312,839 -$312,839
Rimini Street 2 $0 $314,690 -$314,690
Southern Company 2 $0 $315,342 -$315,342
ICU Medical 1 $0 $315,935 -$315,935
PPG Industries 1 $0 $317,863 -$317,863
EastGroup Properties 1 $0 $322,704 -$322,704
Teradata 1 $0 $325,100 -$325,100
Cencora 1 $0 $326,327 -$326,327
908 Devices 1 $0 $328,500 -$328,500
Silvaco Group 4 $0 $328,570 -$328,570
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
Consensus Cloud Solutions 1 $0 $342,217 -$342,217
Artiva Biotherapeutics 4 $0 $343,477 -$343,477
Zevia Pbc 3 $99,910 $443,834 -$343,924
Fomento Economico Mexicano 2 $0 $345,108 -$345,108
Standard Motor Products 4 $0 $345,631 -$345,631
Global Ship Lease 1 $0 $346,730 -$346,730
DexCom 2 $0 $346,976 -$346,976
Jeld-Wen Holding 1 $0 $347,849 -$347,849
Greene County Bancorp 1 $0 $355,200 -$355,200
Remitly Global 2 $0 $358,715 -$358,715
Plexus 1 $0 $358,747 -$358,747
SmartFinancial 2 $0 $359,361 -$359,361
Global Industrial Co 2 $0 $360,665 -$360,665
Selective Insurance Group 1 $0 $364,342 -$364,342
UDR 1 $0 $364,800 -$364,800
California Water Service Group 3 $0 $369,587 -$369,587
Federated Investors 1 $0 $371,072 -$371,072
Agios Pharm 1 $0 $371,112 -$371,112
Immunovant Inc 3 $0 $371,370 -$371,370
Choice Hotels International 2 $0 $378,125 -$378,125
Lennox International 2 $0 $378,589 -$378,589
Zscaler 2 $0 $380,958 -$380,958
Ridgepost Capital 2 $0 $383,546 -$383,546
Vita Coco Company 1 $0 $385,000 -$385,000
TransMedics Group 1 $0 $385,464 -$385,464
NWPX Infrastructure 1 $0 $387,354 -$387,354
Cue Biopharma 3 $0 $389,303 -$389,303
Tango Therapeutics 2 $0 $394,768 -$394,768
American Tower 3 $7,864 $403,084 -$395,220
Burlington Stores 1 $0 $397,882 -$397,882
Arlo Technologies 2 $100,402 $501,865 -$401,463
Home BancShares 1 $0 $405,783 -$405,783
Abbott Laboratories 1 $0 $406,000 -$406,000
Greenlight Capital Re 1 $0 $410,043 -$410,043
Blue Owl Capital 1 $0 $419,037 -$419,037
Enliven Therapeutics 2 $0 $423,888 -$423,888
CSW Industrials 1 $0 $430,558 -$430,558
M&T Bank 1 $0 $441,500 -$441,500
Primerica 1 $0 $442,410 -$442,410
Viavi Solutions 1 $0 $443,449 -$443,449
Forum Energy Technologies 1 $0 $450,674 -$450,674
Richardson Electronics 3 $0 $451,027 -$451,027
Sprout Social 1 $0 $452,400 -$452,400
Ouster 2 $0 $452,731 -$452,731
Critical Metals 1 $0 $453,736 -$453,736
Morgan Stanley 1 $0 $454,348 -$454,348
Healthcare Services Group 1 $0 $457,981 -$457,981
InterDigital 1 $0 $461,070 -$461,070
Personalis 1 $0 $462,007 -$462,007
Kforce 1 $0 $468,300 -$468,300
Duke Energy 2 $0 $472,587 -$472,587
Winnebago Industries 1 $0 $477,145 -$477,145
Check Point Software Technologies 1 $0 $478,005 -$478,005
Palomar Holdings 1 $0 $484,097 -$484,097
Delcath Systems 1 $0 $488,508 -$488,508
Atlantic Union Bankshares 2 $0 $489,905 -$489,905
Old National Bancorp 1 $0 $492,504 -$492,504
Ally Financial 1 $0 $495,884 -$495,884
Monopar Therapeutics 2 $0 $504,808 -$504,808
Synaptics 1 $0 $505,700 -$505,700
Blacksky Technology 3 $0 $505,760 -$505,760
EverQuote 2 $0 $510,608 -$510,608
Buckle 2 $0 $511,060 -$511,060
Exagen 2 $568,659 $1,084,752 -$516,093
AXIS Capital Holdings 1 $0 $519,392 -$519,392
Doximity 3 $0 $521,182 -$521,182
Replimune Group 2 $0 $521,860 -$521,860
Innovex International 1 $0 $522,528 -$522,528
Life360 2 $0 $526,484 -$526,484
Core Scientific 1 $0 $526,719 -$526,719
EPAM Systems 1 $0 $528,302 -$528,302
Winmark 1 $0 $531,520 -$531,520
BRC 1 $0 $532,324 -$532,324
Perella Weinberg Partners 1 $0 $538,800 -$538,800
Leonardo DRS 1 $0 $542,757 -$542,757
Riskified 1 $0 $543,127 -$543,127
NXP Semiconductors 2 $0 $543,283 -$543,283
EverCommerce 1 $0 $549,854 -$549,854
Copart 1 $0 $553,200 -$553,200
MeiraGTx Holdings 1 $0 $557,200 -$557,200
Vicor 1 $0 $563,164 -$563,164
Planet Labs PBC 1 $0 $565,560 -$565,560
Ziprecruiter 3 $0 $568,211 -$568,211
Agilysys 3 $0 $573,449 -$573,449
Universal Electronics 1 $0 $580,725 -$580,725
Byline Bancorp 2 $44,785 $626,619 -$581,834
Business First Bancshares 1 $0 $582,975 -$582,975
Nextera Energy 1 $0 $585,480 -$585,480
Lear 1 $0 $588,735 -$588,735
Littelfuse 1 $0 $604,023 -$604,023
ePlus 1 $0 $605,526 -$605,526
California Resources 2 $37,308 $642,978 -$605,670
Broadridge Financial Solutions 1 $0 $610,210 -$610,210
Webull 1 $0 $618,233 -$618,233
HP 1 $0 $618,542 -$618,542
Kilroy Realty 1 $0 $625,552 -$625,552
Wingstop 2 $0 $629,592 -$629,592
ANI Pharmaceuticals 3 $0 $631,286 -$631,286
BRT Apartments 2 $39,420 $673,232 -$633,812
Johnson Controls International 1 $0 $636,760 -$636,760
Becton Dickinson and Company 2 $0 $643,588 -$643,588
Penguin Solutions 3 $0 $644,916 -$644,916
Oil-Dri 2 $0 $648,570 -$648,570
Red Cat Holdings 1 $0 $676,500 -$676,500
Clover Health Investments 5 $0 $684,985 -$684,985
AtriCure 2 $0 $689,653 -$689,653
Sandisk 1 $0 $694,956 -$694,956
Interface 2 $0 $709,013 -$709,013
James Hardie Industries 1 $0 $720,500 -$720,500
Godaddy 3 $0 $723,152 -$723,152
El Pollo Loco Holdings 1 $0 $737,699 -$737,699
Eagle Bancorp 5 $199,430 $938,070 -$738,640
Newmont Goldcorp 2 $0 $743,531 -$743,531
Mettler-Toledo International 1 $0 $754,314 -$754,314
Eastern Bankshares 1 $0 $755,040 -$755,040
OneSpan 3 $0 $756,382 -$756,382
Westinghouse Air Brake Technologies 2 $0 $761,157 -$761,157
Verisk Analytics 2 $0 $762,346 -$762,346
Paysign 1 $0 $766,895 -$766,895
Xeris Pharmaceuticals 3 $0 $772,705 -$772,705
Avery Dennison 1 $0 $775,208 -$775,208
Ryerson Holding 2 $0 $782,141 -$782,141
ArcBest 1 $0 $787,708 -$787,708
Strategy 1 $0 $798,988 -$798,988
Nova 1 $0 $800,656 -$800,656
Extra Space Storage 1 $0 $809,200 -$809,200
Ameren 2 $0 $810,976 -$810,976
Amphastar P 1 $0 $814,669 -$814,669
CarGurus 3 $0 $819,910 -$819,910
Advanced Energy Industries 2 $0 $820,249 -$820,249
KeyCorp 1 $0 $829,556 -$829,556
Republic Services 1 $0 $829,600 -$829,600
Tutor Perini 1 $0 $831,012 -$831,012
Ingersoll Rand 1 $0 $831,470 -$831,470
FTI Consulting 1 $0 $831,820 -$831,820
Griffon 1 $0 $833,307 -$833,307
Paychex 1 $0 $844,104 -$844,104
Horace Mann Educators 2 $0 $855,356 -$855,356
Nurix Therapeutics Inc 3 $0 $864,127 -$864,127
Apollo Global Management 1 $0 $864,763 -$864,763
Civeo 1 $0 $865,615 -$865,615
First Interstate BancSystem 2 $0 $876,111 -$876,111
United Parcel Service 1 $0 $876,628 -$876,628
SEI Investments Company 1 $0 $882,400 -$882,400
CeriBell 3 $0 $888,877 -$888,877
Kite Realty Group Trust 1 $0 $890,239 -$890,239
Gen Digital 1 $0 $892,422 -$892,422
Urban Outfitters 1 $0 $895,900 -$895,900
Vital Farms Inc 1 $0 $896,918 -$896,918
Ralliant 1 $0 $913,023 -$913,023
Toast 3 $0 $919,564 -$919,564
Yum China Holdings 4 $0 $920,775 -$920,775
Cullen/Frost Bankers 3 $0 $922,169 -$922,169
Victoria's Secret & Co 1 $0 $929,782 -$929,782
Dell Technologies 1 $0 $930,120 -$930,120
UL Solutions 1 $0 $937,903 -$937,903
Flexsteel Industries 2 $0 $949,172 -$949,172
Rithm Capital 1 $0 $951,000 -$951,000
Pegasystems 4 $0 $961,468 -$961,468
Smith AO 1 $0 $963,285 -$963,285
Blackbaud 1 $0 $966,625 -$966,625
Hayward Holdings 2 $0 $981,470 -$981,470
XPO Logistics 3 $0 $982,550 -$982,550
Butterfly Network 2 $0 $984,925 -$984,925
VTEX 4 $0 $998,190 -$998,190
CSX 1 $0 $999,180 -$999,180
Accel Entertainment 4 $0 $1,005,168 -$1,005,168
Kratos Defense & Security Solutions 3 $0 $1,012,949 -$1,012,949
Roblox Corp 2 $0 $1,019,965 -$1,019,965
World Kinect 2 $0 $1,029,286 -$1,029,286
Compass 1 $0 $1,032,959 -$1,032,959
Chewy 2 $0 $1,035,010 -$1,035,010
MOGA 1 $0 $1,038,134 -$1,038,134
Worthington Steel 2 $31,492 $1,072,579 -$1,041,087
Reinsurance Group of America 1 $0 $1,045,936 -$1,045,936
Kohl's 1 $0 $1,055,240 -$1,055,240
Slide Insurance Holdings 2 $0 $1,060,261 -$1,060,261
Wintrust Financial 1 $0 $1,060,838 -$1,060,838
MapLight Therapeutics 6 $0 $1,063,571 -$1,063,571
The Chefs Warehouse 1 $0 $1,072,660 -$1,072,660
Pagerduty 1 $0 $1,094,013 -$1,094,013
Prudential Financial 3 $0 $1,106,021 -$1,106,021
Floor & Decor Holdings 1 $0 $1,114,256 -$1,114,256
Extreme Networks 1 $0 $1,128,270 -$1,128,270
PBF Energy 2 $0 $1,131,583 -$1,131,583
Accenture 5 $3,200,889 $4,333,576 -$1,132,687
Sprouts Farmers Market 1 $0 $1,142,774 -$1,142,774
ExlService Holdings 2 $0 $1,143,243 -$1,143,243
Box 2 $0 $1,150,421 -$1,150,421
Encore Capital Group 1 $0 $1,184,994 -$1,184,994
Beam Therapeutics Inc 1 $0 $1,188,745 -$1,188,745
Cytokinetics 3 $0 $1,189,000 -$1,189,000
Lamar Advertising Company 1 $0 $1,192,569 -$1,192,569
Generac Holdings 3 $0 $1,202,233 -$1,202,233
NetScout Systems 2 $0 $1,206,015 -$1,206,015
Hasbro 1 $0 $1,207,839 -$1,207,839
Aeva Technologies 2 $0 $1,225,439 -$1,225,439
Figma 5 $0 $1,226,816 -$1,226,816
Kontoor Brands 2 $0 $1,230,917 -$1,230,917
Marsh & McLennan Companies 3 $0 $1,233,505 -$1,233,505
DRDGOLD 10 $0 $1,233,756 -$1,233,756
IQVIA Holdings 1 $0 $1,239,678 -$1,239,678
Labcorp Holdings 3 $0 $1,241,707 -$1,241,707
Bio-Rad Laboratories 3 $0 $1,247,039 -$1,247,039
Lakeland Financial 2 $117,177 $1,369,577 -$1,252,400
Talen Energy 1 $0 $1,264,175 -$1,264,175
Murphy USA 2 $0 $1,264,209 -$1,264,209
ResMed 2 $0 $1,277,089 -$1,277,089
Maze Therapeutics 2 $0 $1,284,297 -$1,284,297
PagSeguro Digital 1 $0 $1,289,399 -$1,289,399
Sally Beauty Holdings 2 $0 $1,291,400 -$1,291,400
American Integrity Insurance Group 1 $0 $1,293,703 -$1,293,703
Ginkgo Bioworks Holdings 4 $0 $1,306,339 -$1,306,339
SPS Commerce 2 $0 $1,307,478 -$1,307,478
Frontier Group Holdings 7 $0 $1,313,149 -$1,313,149
Capri Holdings 1 $0 $1,320,828 -$1,320,828
Nicolet Bankshares 2 $0 $1,330,819 -$1,330,819
Qualys 3 $0 $1,333,597 -$1,333,597
Trupanion 4 $0 $1,365,997 -$1,365,997
Allegiant Travel Company 3 $0 $1,370,039 -$1,370,039
Ambiq Micro 3 $0 $1,384,465 -$1,384,465
FormFactor 1 $0 $1,389,437 -$1,389,437
Jabil 2 $0 $1,414,541 -$1,414,541
Flutter Entertainment 3 $0 $1,466,330 -$1,466,330
Roku 3 $0 $1,469,133 -$1,469,133
Vaxcyte Inc 3 $0 $1,472,883 -$1,472,883
General Motors Company 1 $0 $1,480,225 -$1,480,225
MSCI 1 $0 $1,484,934 -$1,484,934
CoinShares 1 $0 $1,487,776 -$1,487,776
CorVel 2 $0 $1,500,477 -$1,500,477
nCino 5 $0 $1,517,077 -$1,517,077
Aura Minerals 1 $0 $1,526,688 -$1,526,688
Carnival 2 $0 $1,527,814 -$1,527,814
Fifth Third Bancorp 3 $0 $1,534,107 -$1,534,107
Qualcomm 4 $0 $1,538,805 -$1,538,805
Veracyte 3 $0 $1,551,530 -$1,551,530
IPG Photonics 1 $0 $1,552,618 -$1,552,618
Twist Bioscience 5 $0 $1,553,536 -$1,553,536
Veeva Systems 1 $0 $1,557,920 -$1,557,920
Jfrog Ltd 2 $0 $1,573,903 -$1,573,903
IBEX 6 $0 $1,579,883 -$1,579,883
Travel + Leisure Co 1 $0 $1,591,077 -$1,591,077
HealthStream 5 $0 $1,594,877 -$1,594,877
Linkhome Holdings 1 $0 $1,599,775 -$1,599,775
Bridgewater Bancshares 3 $0 $1,616,860 -$1,616,860
Castle Biosciences 2 $0 $1,652,827 -$1,652,827
Tredegar 3 $0 $1,654,753 -$1,654,753
Fastly 2 $0 $1,659,737 -$1,659,737
MGIC Investment 3 $0 $1,660,893 -$1,660,893
Domino's Pizza 2 $0 $1,663,420 -$1,663,420
Sierra Bancorp 3 $0 $1,677,772 -$1,677,772
TKO Group Holdings 1 $0 $1,679,849 -$1,679,849
ACU 4 $0 $1,692,852 -$1,692,852
Cryoport 2 $0 $1,702,237 -$1,702,237
Vinci Partners Investments 2 $0 $1,703,667 -$1,703,667
Arcutis Biotherapeutics Inc 4 $0 $1,708,351 -$1,708,351
Triumph Financial 1 $0 $1,711,444 -$1,711,444
Cadence Design Systems 3 $0 $1,713,763 -$1,713,763
Regional Management 3 $359,109 $2,076,303 -$1,717,194
Avepoint 1 $0 $1,735,868 -$1,735,868
Corbus Pharmaceuticals Holding 1 $0 $1,742,755 -$1,742,755
Wise Group 3 $0 $1,750,163 -$1,750,163
ADMA Biologics 1 $0 $1,764,000 -$1,764,000
AGNC Investment 1 $0 $1,798,575 -$1,798,575
Teradyne 3 $0 $1,823,867 -$1,823,867
RTX 1 $0 $1,829,576 -$1,829,576
Schrodinger 2 $0 $1,853,693 -$1,853,693
Western Digital 2 $0 $1,888,541 -$1,888,541
Allegion 2 $0 $1,935,818 -$1,935,818
Pubmatic Inc 4 $0 $1,943,838 -$1,943,838
10X Genomics 1 $0 $1,949,900 -$1,949,900
Expensify 1 $0 $1,977,492 -$1,977,492
Symbotic 7 $0 $1,977,805 -$1,977,805
PriceSmart 1 $0 $1,990,858 -$1,990,858
Tenable Holdings 2 $0 $1,995,900 -$1,995,900
Hewlett Packard Enterprise Co 1 $0 $1,998,989 -$1,998,989
Thermo Fisher Scientific 1 $0 $1,999,960 -$1,999,960
Duolingo 2 $0 $2,011,344 -$2,011,344
Amplitude 1 $0 $2,016,439 -$2,016,439
Hilton Grand Vacations 3 $603,099 $2,621,737 -$2,018,638
Consumer Portfolio Services 1 $0 $2,028,000 -$2,028,000
Nebius Group 3 $330,441 $2,383,008 -$2,052,567
Arxis 2 $0 $2,056,462 -$2,056,462
Interactive Brokers Group 2 $1,961 $2,065,250 -$2,063,289
Appian 2 $0 $2,066,133 -$2,066,133
Honeywell International 2 $0 $2,078,308 -$2,078,308
Molina Healthcare 3 $0 $2,113,833 -$2,113,833
Chemed 2 $0 $2,117,606 -$2,117,606
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
Guidewire Software 2 $0 $2,145,762 -$2,145,762
LuxExperience B.V. 1 $0 $2,180,250 -$2,180,250
ICON 4 $0 $2,191,062 -$2,191,062
HubSpot 2 $0 $2,196,204 -$2,196,204
SentinelOne 5 $0 $2,222,013 -$2,222,013
BlackBerry 2 $40,900 $2,284,660 -$2,243,760
Lifeway Foods 1 $0 $2,262,560 -$2,262,560
Cavco Industries 3 $0 $2,270,533 -$2,270,533
Matson 1 $0 $2,283,862 -$2,283,862
Assurant 2 $0 $2,292,365 -$2,292,365
Bausch + Lomb 1 $0 $2,294,067 -$2,294,067
Bloom Energy 2 $0 $2,297,592 -$2,297,592
NMI Holdings 1 $0 $2,327,295 -$2,327,295
Calix 1 $0 $2,330,160 -$2,330,160
Tradeweb Markets 1 $0 $2,335,816 -$2,335,816
Neurocrine Biosciences 1 $0 $2,335,981 -$2,335,981
NiSource 2 $0 $2,371,170 -$2,371,170
Waystar Holding 1 $0 $2,371,669 -$2,371,669
PC Connection 2 $199,698 $2,577,599 -$2,377,901
Wyndham Hotels & Resorts 2 $0 $2,379,052 -$2,379,052
First Horizon 1 $0 $2,379,573 -$2,379,573
Globe Life 2 $0 $2,382,430 -$2,382,430
Klaviyo 2 $0 $2,393,458 -$2,393,458
Yum! Brands 4 $0 $2,428,270 -$2,428,270
M/I Homes 1 $0 $2,525,599 -$2,525,599
Ferguson 8 $0 $2,533,505 -$2,533,505
AudioEye 2 $127,910 $2,682,963 -$2,555,053
Humana 2 $0 $2,577,866 -$2,577,866
Kirby 1 $0 $2,587,569 -$2,587,569
CubeSmart 2 $0 $2,595,383 -$2,595,383
IDT 5 $0 $2,597,241 -$2,597,241
Marex Group 2 $0 $2,633,373 -$2,633,373
Astera Labs 1 $0 $2,642,414 -$2,642,414
Grid Dynamics Holdings 6 $0 $2,654,124 -$2,654,124
Piper Sandler Companies 1 $0 $2,675,525 -$2,675,525
WEC Energy Group 2 $0 $2,706,726 -$2,706,726
Appfolio 3 $0 $2,730,225 -$2,730,225
GRAIL 1 $0 $2,736,944 -$2,736,944
STERIS 2 $0 $2,742,054 -$2,742,054
Masco 1 $0 $2,779,768 -$2,779,768
Costco Wholesale 3 $0 $2,858,649 -$2,858,649
Intapp 4 $0 $2,865,077 -$2,865,077
ELF Beauty 1 $0 $2,873,429 -$2,873,429
Radware 4 $0 $2,902,552 -$2,902,552
Cricut 1 $0 $2,964,174 -$2,964,174
Bristow Group 1 $0 $2,976,215 -$2,976,215
Teledyne Technologies 1 $0 $2,976,952 -$2,976,952
Universal Insurance Holdings 2 $0 $2,985,783 -$2,985,783
Xometry 6 $0 $3,017,839 -$3,017,839
CNA Financial 2 $0 $3,046,104 -$3,046,104
AGCO 1 $0 $3,050,730 -$3,050,730
The Cheesecake Factory 3 $0 $3,084,123 -$3,084,123
Sherwin-Williams Co 4 $0 $3,086,620 -$3,086,620
Rocket Companies Inc 1 $0 $3,093,750 -$3,093,750
Mirum Pharmaceuticals 2 $0 $3,134,655 -$3,134,655
TD SYNNEX 3 $0 $3,137,444 -$3,137,444
Everest Group 2 $0 $3,158,079 -$3,158,079
Grab Holdings 4 $0 $3,169,730 -$3,169,730
Bill Com Holdings 1 $0 $3,190,785 -$3,190,785
AXIA3 1 $0 $3,264,850 -$3,264,850
Nasdaq 3 $0 $3,291,598 -$3,291,598
Ligand Pharmaceuticals 2 $0 $3,292,630 -$3,292,630
TheRealReal 3 $0 $3,310,002 -$3,310,002
Pitney Bowes 1 $0 $3,333,726 -$3,333,726
Crispr Therapeutics 3 $0 $3,354,796 -$3,354,796
McGrath RentCorp 3 $0 $3,364,200 -$3,364,200
GATX 4 $0 $3,374,564 -$3,374,564
South Plains Financial 1 $0 $3,377,897 -$3,377,897
TransUnion 5 $0 $3,452,303 -$3,452,303
Northern Trust 2 $39,901 $3,517,462 -$3,477,561
Essent Group 1 $0 $3,486,396 -$3,486,396
Ciena 4 $0 $3,499,430 -$3,499,430
RadNet 1 $0 $3,506,335 -$3,506,335
Lincoln National 3 $0 $3,526,909 -$3,526,909
Arhaus 3 $0 $3,545,812 -$3,545,812
Globus Medical 2 $0 $3,556,547 -$3,556,547
Reliance Steel & Aluminum Co 1 $0 $3,590,859 -$3,590,859
Xencor 2 $0 $3,591,617 -$3,591,617
Robinhood Ventures Fund I 2 $23,490 $3,712,666 -$3,689,176
Magnite 8 $0 $3,702,214 -$3,702,214
Johnson & Johnson 1 $0 $3,717,546 -$3,717,546
Arteris 3 $0 $3,721,886 -$3,721,886
Walt Disney Company 2 $0 $3,933,463 -$3,933,463
Waste Connections 5 $0 $3,960,597 -$3,960,597
Corcept Therapeutics 4 $0 $3,979,608 -$3,979,608
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
Septerna 2 $0 $4,084,008 -$4,084,008
BBB Foods 1 $0 $4,099,296 -$4,099,296
Avis Budget Group 2 $0 $4,149,961 -$4,149,961
Brunswick 3 $0 $4,152,672 -$4,152,672
Zoom Video Communications 4 $0 $4,253,560 -$4,253,560
AAR 2 $0 $4,288,546 -$4,288,546
Hartford Financial Services Group 1 $0 $4,289,293 -$4,289,293
SLB 3 $0 $4,314,992 -$4,314,992
Neuronetics 1 $120,460 $4,479,147 -$4,358,687
Marvell Technology Group 3 $0 $4,501,589 -$4,501,589
Oklo 6 $0 $4,539,291 -$4,539,291
Transdigm Group 1 $0 $4,624,944 -$4,624,944
Iron Mountain 2 $0 $4,652,106 -$4,652,106
Warby Parker 3 $0 $4,676,985 -$4,676,985
Intercontinental Exchange 6 $0 $4,684,299 -$4,684,299
State Street 3 $0 $4,711,958 -$4,711,958
Disc Medicine 2 $0 $4,715,712 -$4,715,712
Ryan Specialty Group Holdings 1 $0 $4,724,825 -$4,724,825
Atlas Energy Solutions 1 $0 $4,754,980 -$4,754,980
Sea 3 $0 $4,812,156 -$4,812,156
Fortive 2 $0 $4,837,600 -$4,837,600
PIMCO Energy & Tactical Credit Opps 1 $0 $4,965,610 -$4,965,610
United States Lime & Minerals 1 $0 $4,980,813 -$4,980,813
Playboy 3 $5,000,000 $9,999,998 -$4,999,998
Apple 3 $0 $5,012,934 -$5,012,934
Evertec 1 $0 $5,041,361 -$5,041,361
ViaSat 5 $0 $5,107,505 -$5,107,505
Unity Software 1 $0 $5,130,000 -$5,130,000
Miami International Holdings 2 $0 $5,138,373 -$5,138,373
CareDx 2 $0 $5,154,001 -$5,154,001
Elevance Health 2 $0 $5,230,357 -$5,230,357
Cloudflare 2 $0 $5,266,820 -$5,266,820
DoorDash 2 $0 $5,269,758 -$5,269,758
Arch Capital Group 1 $0 $5,281,898 -$5,281,898
CME Group 5 $0 $5,457,925 -$5,457,925
Flywire 4 $0 $5,467,552 -$5,467,552
Beta Technologies 2 $0 $5,562,706 -$5,562,706
Eton Pharmaceuticals 2 $0 $5,581,008 -$5,581,008
Heartflow 3 $0 $5,603,684 -$5,603,684
Netflix 5 $0 $5,678,580 -$5,678,580
Si-Bone 4 $0 $5,699,147 -$5,699,147
Medtronic 2 $0 $5,750,320 -$5,750,320
Procore Technologies 5 $0 $5,753,475 -$5,753,475
Vericel 5 $0 $5,787,802 -$5,787,802
Franklin Templeton 1 $0 $5,792,000 -$5,792,000
Pinterest 2 $0 $5,851,619 -$5,851,619
Analog Devices 3 $0 $5,949,962 -$5,949,962
Stonex Group 3 $0 $5,962,707 -$5,962,707
OPENLANE 4 $0 $6,027,852 -$6,027,852
The Hanover Insurance Group 2 $0 $6,074,637 -$6,074,637
Moodys 3 $0 $6,089,523 -$6,089,523
Rubrik 3 $0 $6,182,077 -$6,182,077
Gitlab 1 $0 $6,190,375 -$6,190,375
Palvella Therapeutics 3 $0 $6,199,860 -$6,199,860
Vertex Pharmaceuticals 1 $0 $6,307,135 -$6,307,135
VeriSign 3 $0 $6,357,409 -$6,357,409
Robinhood Markets 3 $0 $6,394,533 -$6,394,533
Veralto 5 $0 $6,544,490 -$6,544,490
Oruka Therapeutics 5 $0 $6,558,916 -$6,558,916
Kestra Medical Technologies 4 $0 $6,565,531 -$6,565,531
Mohawk Industries 4 $0 $6,571,678 -$6,571,678
Maplebear 4 $0 $6,641,593 -$6,641,593
OneSpaWorld Holdings 2 $0 $6,646,098 -$6,646,098
Avalyn Pharma 1 $0 $6,701,004 -$6,701,004
CoreWeave 5 $0 $6,712,467 -$6,712,467
Synopsys 1 $0 $6,759,359 -$6,759,359
Cerebras Systems 1 $0 $6,947,166 -$6,947,166
Eli Lilly and Company 1 $0 $7,012,600 -$7,012,600
Colgate-Palmolive Company 5 $0 $7,107,351 -$7,107,351
Amylyx Pharmaceuticals 3 $0 $7,175,259 -$7,175,259
Lam Research 2 $0 $7,306,186 -$7,306,186
MongoDB 3 $0 $7,317,767 -$7,317,767
Revolution Medicines 2 $0 $7,318,835 -$7,318,835
Adaptive Biotechnologies 2 $0 $7,371,192 -$7,371,192
Edwards Lifesciences 3 $0 $7,483,622 -$7,483,622
GE Aerospace 2 $0 $7,619,033 -$7,619,033
Nucor 4 $0 $7,881,325 -$7,881,325
The Bank of New York Mellon 2 $0 $7,910,931 -$7,910,931
Rocket Lab USA 2 $0 $7,975,088 -$7,975,088
Circle Internet Group 6 $0 $8,004,508 -$8,004,508
Mastercard 1 $0 $8,217,750 -$8,217,750
Etsy 7 $0 $8,264,157 -$8,264,157
Black Stone Minerals 2 $686,290 $9,008,108 -$8,321,818
F5 8 $0 $8,365,596 -$8,365,596
Tyler Technologies 3 $0 $8,405,756 -$8,405,756
Enphase Energy 3 $298,104 $8,733,480 -$8,435,376
BlackRock 1 $0 $8,536,874 -$8,536,874
nLIGHT 2 $0 $8,576,310 -$8,576,310
Corporación Inmobiliaria Vesta, S.A.B de C.V. 6 $0 $8,636,745 -$8,636,745
Genpact 2 $0 $8,709,612 -$8,709,612
Snap-On 1 $0 $8,756,838 -$8,756,838
Quest Diagnostics 3 $0 $8,790,025 -$8,790,025
Brinker International 2 $0 $8,923,660 -$8,923,660
Donnelley Financial Solutions 4 $0 $8,942,339 -$8,942,339
Customers Bancorp 3 $0 $8,998,913 -$8,998,913
Texas Instruments 5 $0 $9,090,032 -$9,090,032
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
East West Bancorp 1 $0 $9,194,079 -$9,194,079
Vulcan Materials Company 2 $0 $9,430,532 -$9,430,532
Atlanta Braves Holdings 1 $0 $9,661,252 -$9,661,252
The Coca-Cola Company 2 $0 $9,849,457 -$9,849,457
Chubb 2 $0 $9,851,026 -$9,851,026
Automatic Data Processing 4 $0 $9,902,610 -$9,902,610
BillionToOne 3 $0 $10,052,246 -$10,052,246
Global-E Online 4 $550,000 $10,729,175 -$10,179,175
C3.ai 2 $0 $10,447,146 -$10,447,146
Equifax 3 $0 $10,486,486 -$10,486,486
Microsoft 2 $0 $10,615,937 -$10,615,937
Dime Community Bancshares 4 $0 $10,668,072 -$10,668,072
KLA 1 $0 $10,731,526 -$10,731,526
BlackRock ESG Capital Allocation Trust 1 $0 $10,853,195 -$10,853,195
Starling Oncology 1 $176,273 $11,375,733 -$11,199,460
Dianthus Therapeutics 1 $0 $11,228,719 -$11,228,719
Glaukos 2 $0 $11,251,480 -$11,251,480
Sinclair 2 $681,715 $11,971,573 -$11,289,858
Goldman Sachs Group 2 $0 $11,380,561 -$11,380,561
AbbVie 1 $0 $11,925,738 -$11,925,738
eBay 4 $0 $11,961,508 -$11,961,508
Delta Air Lines 4 $0 $12,100,135 -$12,100,135
Credo Technology Group Holding 2 $0 $12,174,788 -$12,174,788
Steel Dynamics 1 $0 $12,445,465 -$12,445,465
Ryder System 4 $0 $12,522,794 -$12,522,794
Spotify Technology 1 $0 $12,532,914 -$12,532,914
Reddit 3 $0 $12,749,283 -$12,749,283
Crocs 4 $0 $12,775,990 -$12,775,990
Cactus 2 $0 $12,782,800 -$12,782,800
Travere Therapeutics 1 $0 $13,116,670 -$13,116,670
Estee Lauder Companies 5 $0 $13,356,945 -$13,356,945
Danaher 3 $0 $13,378,154 -$13,378,154
Globalstar 3 $0 $13,418,578 -$13,418,578
Enova International 5 $0 $13,508,859 -$13,508,859
Grindr 2 $0 $13,724,707 -$13,724,707
Morningstar 1 $0 $14,072,667 -$14,072,667
Dupont De Nemours 3 $0 $14,137,410 -$14,137,410
Medpace Holdings 2 $0 $14,399,050 -$14,399,050
Advanced Micro Devices 2 $0 $14,417,506 -$14,417,506
O’Reilly Automotive 4 $0 $14,523,337 -$14,523,337
FedEx 3 $0 $14,681,537 -$14,681,537
LKNCY 3 $0 $14,704,500 -$14,704,500
Api Group Corp 1 $0 $14,857,457 -$14,857,457
Church & Dwight Company 6 $0 $14,889,910 -$14,889,910
Fair Isaac 2 $7,367 $14,986,213 -$14,978,846
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
AerCap Holdings 5 $0 $15,107,021 -$15,107,021
World Acceptance 3 $0 $15,686,819 -$15,686,819
Porch Group 6 $0 $16,142,973 -$16,142,973
Moderna 1 $0 $17,013,538 -$17,013,538
Impinj 2 $0 $17,014,013 -$17,014,013
Amalgamated Bank 3 $0 $17,242,872 -$17,242,872
Hyatt Hotels 4 $0 $17,481,496 -$17,481,496
Addus HomeCare 7 $0 $17,536,717 -$17,536,717
Illinois Tool Works 1 $0 $17,572,281 -$17,572,281
Tempus AI 3 $0 $17,623,070 -$17,623,070
Block 1 $0 $17,978,580 -$17,978,580
Jazz Pharmaceuticals 3 $0 $18,082,838 -$18,082,838
Teva Pharma Industries 5 $0 $18,230,010 -$18,230,010
HCA Healthcare 3 $0 $18,251,400 -$18,251,400
Meta Platforms 3 $0 $18,254,000 -$18,254,000
Dover 1 $0 $18,572,506 -$18,572,506
Neptune Insurance Holdings 2 $0 $18,886,480 -$18,886,480
MetLife 1 $0 $19,298,702 -$19,298,702
Venture Global 3 $0 $19,526,683 -$19,526,683
Intuitive Surgical 6 $0 $19,697,248 -$19,697,248
Palo Alto Networks 1 $0 $19,924,026 -$19,924,026
Seagate Technology 3 $0 $20,300,673 -$20,300,673
Frontdoor 1 $0 $20,387,277 -$20,387,277
Host Hotels & Resorts 4 $0 $20,722,650 -$20,722,650
Paylocity Holding 2 $0 $20,974,536 -$20,974,536
Datadog 1 $0 $21,024,273 -$21,024,273
Tapestry 5 $0 $21,143,877 -$21,143,877
General Dynamics 2 $0 $21,233,733 -$21,233,733
Fortinet 2 $0 $21,284,809 -$21,284,809
Snap 3 $0 $21,387,724 -$21,387,724
Clear Secure 3 $0 $21,522,976 -$21,522,976
Arthur J Gallagher & Co 4 $0 $21,630,191 -$21,630,191
MACOM Technology Solutions Holdings 3 $0 $21,646,819 -$21,646,819
BJs Wholesale Club Holdings 2 $0 $21,662,160 -$21,662,160
Progyny 5 $0 $21,939,759 -$21,939,759
United Airlines Holdings 5 $0 $22,164,015 -$22,164,015
AutoZone 1 $0 $22,905,995 -$22,905,995
BeOne Medicines 3 $0 $23,231,392 -$23,231,392
Walmart 5 $0 $23,419,258 -$23,419,258
Airbnb Inc 2 $0 $24,750,328 -$24,750,328
Mondelez International 1 $0 $25,871,221 -$25,871,221
Charles Schwab 2 $0 $26,172,100 -$26,172,100
Gilead Sciences 4 $0 $26,517,746 -$26,517,746
Lindblad Expeditions Holdings 1 $0 $26,532,922 -$26,532,922
IDEXX Laboratories 4 $0 $27,395,758 -$27,395,758
Loews 2 $0 $28,029,141 -$28,029,141
Aflac 2 $0 $28,202,887 -$28,202,887
Fermi 1 $0 $28,651,449 -$28,651,449
Incyte 3 $0 $28,806,096 -$28,806,096
Hinge Health 2 $0 $28,849,148 -$28,849,148
Roper Technologies 4 $0 $29,442,468 -$29,442,468
Procter & Gamble Company 9 $0 $30,525,067 -$30,525,067
Carvana Co 6 $0 $30,898,622 -$30,898,622
Micron Technology 2 $0 $31,573,675 -$31,573,675
Uipath 3 $0 $33,841,099 -$33,841,099
SharkNinja 2 $0 $33,938,131 -$33,938,131
Visa 5 $0 $34,256,607 -$34,256,607
Scorpio Tankers 2 $0 $34,286,230 -$34,286,230
Citi Trends 1 $0 $34,320,000 -$34,320,000
Natera 7 $0 $35,180,028 -$35,180,028
Marriott International 5 $0 $36,164,319 -$36,164,319
Starz Entertainment 4 $176,706 $36,501,103 -$36,324,397
Capital One Financial 4 $0 $38,339,315 -$38,339,315
Hershey Co 1 $0 $38,865,312 -$38,865,312
PACS Group 4 $0 $38,915,751 -$38,915,751
Chevron 4 $0 $40,250,643 -$40,250,643
InnovAge Holding 4 $0 $41,657,353 -$41,657,353
Roivant Sciences 2 $0 $41,693,013 -$41,693,013
Lifestance Health Group 3 $0 $43,159,483 -$43,159,483
Wayfair 4 $0 $43,525,638 -$43,525,638
Wex 4 $0 $43,970,663 -$43,970,663
Enact Holdings 1 $0 $45,193,170 -$45,193,170
Alamar Biosciences 1 $0 $47,502,975 -$47,502,975
Bentley Systems Inc 3 $0 $48,292,480 -$48,292,480
Bumble 5 $0 $48,945,905 -$48,945,905
Regeneron Pharmaceuticals 9 $0 $49,559,087 -$49,559,087
Linde 2 $0 $50,109,882 -$50,109,882
The Allstate 2 $0 $52,746,896 -$52,746,896
Live Nation Entertainment 3 $0 $54,143,797 -$54,143,797
Hilton Worldwide Holdings 2 $0 $59,591,185 -$59,591,185
Liberty Media 1 $0 $62,125,765 -$62,125,765
Centuri Holdings 3 $349,910 $63,859,528 -$63,509,618
Samsara 5 $0 $65,888,841 -$65,888,841
Amphenol 1 $0 $65,945,990 -$65,945,990
Palantir Technologies 4 $0 $68,559,047 -$68,559,047
DaVita HealthCare Partners 1 $0 $69,026,033 -$69,026,033
Crowdstrike Holdings 4 $0 $70,331,624 -$70,331,624
The Travelers Companies 8 $0 $75,599,280 -$75,599,280
International Seaways 3 $0 $76,367,890 -$76,367,890
Kiniksa Pharmaceuticals 5 $0 $78,219,058 -$78,219,058
Figs 2 $0 $81,645,195 -$81,645,195
Everpure 4 $0 $84,576,538 -$84,576,538
Chime Financial 2 $0 $85,143,446 -$85,143,446
Ibotta 5 $0 $94,629,866 -$94,629,866
MediaAlpha 5 $0 $108,324,771 -$108,324,771
Motorola Solutions 9 $0 $111,460,324 -$111,460,324
Kinetik Holdings 1 $0 $111,715,308 -$111,715,308
Illumina 2 $0 $127,711,396 -$127,711,396
United Therapeutics 3 $0 $130,773,458 -$130,773,458
American Express Company 3 $0 $137,069,236 -$137,069,236
Arista Networks 3 $0 $141,473,006 -$141,473,006
Snowflake 4 $0 $142,695,592 -$142,695,592
Veradermics 2 $0 $150,380,000 -$150,380,000
Life Time Group Holdings 4 $0 $169,984,181 -$169,984,181
Stryker 1 $0 $178,924,731 -$178,924,731
Talos Energy 1 $0 $211,265,292 -$211,265,292
Dutch Bros 3 $0 $266,653,862 -$266,653,862
Royal Caribbean Cruises 3 $0 $304,809,983 -$304,809,983
First Advantage 1 $0 $324,000,000 -$324,000,000
Ingram Micro Holding 1 $0 $325,813,400 -$325,813,400
Hagerty 1 $0 $329,590,000 -$329,590,000
IHT 1 $0 $2,011,316,976 -$2,011,316,976
All information without guarantee! No recommendation/consultation!