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.

Company Insider Count Vol. Buys Vol. Sells Difference
Reborn Coffee 1 $23,649,660,000 $0 $23,649,660,000
Braveheart Bio 10 $159,034,950 $0 $159,034,950
APCX 1 $115,957,558 $0 $115,957,558
Republic Services 1 $108,145,761 $0 $108,145,761
ATTO 6 $52,369,979 $4,503,314 $47,866,665
COE 1 $41,351,756 $0 $41,351,756
PNAQ 6 $29,800,000 $0 $29,800,000
BlossomHill Therapeutics 6 $25,181,900 $0 $25,181,900
GCI Liberty 1 $13,557,480 $0 $13,557,480
SCISX 1 $10,000,000 $0 $10,000,000
NFRX 1 $9,999,998 $0 $9,999,998
EWAV 1 $10,870,000 $899,262 $9,970,738
Boston Scientific 3 $9,385,631 $0 $9,385,631
QVCG 2 $9,987,293 $875,000 $9,112,293
Aptiv 3 $8,055,326 $0 $8,055,326
Borr Drilling 2 $6,538,387 $0 $6,538,387
MorningStar Partners 1 $5,638,176 $0 $5,638,176
Apnimed 2 $5,200,000 $0 $5,200,000
American Assets Trust 1 $5,162,077 $0 $5,162,077
Latigo Biotherapeutics 2 $5,040,000 $0 $5,040,000
Empery Digital 1 $4,072,090 $0 $4,072,090
ProFrac Holding 2 $4,018,493 $0 $4,018,493
DGAC 1 $3,635,000 $0 $3,635,000
XIIIU 1 $3,500,000 $0 $3,500,000
Liberty Latin America 2 $3,700,381 $368,089 $3,332,292
Pfizer 4 $2,960,110 $83,261 $2,876,849
Chiron Real Estate 3 $2,542,509 $0 $2,542,509
Natures Sunshine Products 1 $2,318,912 $0 $2,318,912
CoStar Group 3 $2,489,837 $253,110 $2,236,727
Suja Life 2 $2,082,298 $0 $2,082,298
Fortune Brands Innovations 2 $2,015,342 $30,678 $1,984,664
American Bitcoin 1 $1,929,608 $0 $1,929,608
GBank Financial Holdings 5 $1,742,873 $0 $1,742,873
Toyota Motor 1 $1,564,850 $0 $1,564,850
NextCure 2 $1,624,120 $184,800 $1,439,320
Harley-Davidson 4 $1,439,491 $38,664 $1,400,827
Dream Finders Homes Inc 1 $1,264,740 $0 $1,264,740
Via Transportation 2 $1,248,354 $0 $1,248,354
Ameresco 2 $1,176,199 $0 $1,176,199
Thryv Holdings 1 $1,122,376 $0 $1,122,376
VEON 1 $1,120,053 $0 $1,120,053
Coastal Financial 3 $1,115,844 $0 $1,115,844
LightInTheBox Holding Co 1 $1,092,144 $0 $1,092,144
Tiziana Life Sciences 2 $1,044,492 $0 $1,044,492
Biodesix Inc 1 $1,032,932 $0 $1,032,932
Matador Resources Company 2 $1,018,495 $0 $1,018,495
Ingersoll Rand 1 $1,000,091 $0 $1,000,091
OneMedNet 1 $1,000,000 $0 $1,000,000
Huntsman 1 $981,000 $0 $981,000
MBGL 1 $980,566 $0 $980,566
Parsons 1 $959,400 $0 $959,400
PFBX 1 $949,094 $0 $949,094
OppFi 1 $850,668 $0 $850,668
Amrize 5 $838,853 $0 $838,853
Lineage 1 $826,638 $0 $826,638
Hepion Pharmaceuticals 5 $825,000 $0 $825,000
SiteOne Landscape Supply 1 $816,280 $0 $816,280
Navios Maritime Partners 1 $701,907 $0 $701,907
Evogene 1 $692,100 $0 $692,100
Bunge Global 1 $689,050 $0 $689,050
Tractor Supply Company 3 $652,395 $0 $652,395
Tennant Company 2 $640,990 $0 $640,990
Lumen Technologies 1 $612,680 $0 $612,680
BXSY 1 $577,184 $0 $577,184
BrightView Holdings 1 $562,400 $0 $562,400
Embecta 4 $557,945 $0 $557,945
PIMCO Energy & Tactical Credit Opps 1 $540,468 $0 $540,468
Sunrise Realty Trust 2 $530,788 $0 $530,788
HF Sinclair 2 $1,279,500 $755,852 $523,648
Fiserv 1 $519,500 $0 $519,500
Bankwell Financial Group 2 $666,255 $149,898 $516,357
Compass Diversified Holdings 2 $506,951 $0 $506,951
Houlihan Lokey 1 $500,570 $0 $500,570
Procept Biorobotics 1 $498,315 $0 $498,315
FTAI Aviation 1 $498,143 $0 $498,143
Planet Fitness 1 $492,800 $0 $492,800
VF 1 $492,752 $0 $492,752
Betterware de México, S.A.P.I. de C.V. 1 $491,570 $0 $491,570
Clipper Realty 1 $488,796 $0 $488,796
Chemours Co 7 $488,620 $0 $488,620
Artiva Biotherapeutics 1 $455,726 $0 $455,726
Elanco Animal Health 3 $442,876 $0 $442,876
Alpha Cognition 1 $422,976 $0 $422,976
MacKenzie Realty Capital 3 $422,838 $0 $422,838
Constellation Energy 1 $417,931 $0 $417,931
Bed Bath & Beyond 3 $406,828 $0 $406,828
NVR 1 $405,185 $0 $405,185
BayCom 2 $401,568 $0 $401,568
Adapthealth 2 $394,530 $0 $394,530
Kemper 5 $367,880 $0 $367,880
Del Monte 1 $358,705 $0 $358,705
ProQR Therapeutics BV 1 $353,960 $0 $353,960
Hudson Pacific Properties 1 $335,000 $0 $335,000
Prothena 1 $323,220 $0 $323,220
Magnolia Oil & Gas 2 $323,125 $0 $323,125
Orion Group Holdings 4 $320,841 $0 $320,841
Regional Management 1 $316,495 $0 $316,495
SmartRent 3 $301,585 $0 $301,585
Portillo's 1 $299,979 $0 $299,979
Altisource Portfolio Solutions 1 $288,454 $0 $288,454
SAGTEC GLOBAL 2 $279,125 $0 $279,125
Starz Entertainment 2 $273,730 $0 $273,730
Hanover Bancorp 1 $268,800 $0 $268,800
Citizens 2 $264,015 $0 $264,015
Cross Timbers Royalty Trust 1 $261,199 $0 $261,199
Gulfport Energy Operating 1 $256,976 $0 $256,976
WESCO International 2 $351,254 $99,482 $251,772
BRK.B 1 $250,072 $0 $250,072
Energy Transfer 1 $250,000 $0 $250,000
Neostellar Capital 1 $249,984 $0 $249,984
Western Midstream Partners 1 $249,907 $0 $249,907
Six Flags Entertainment 1 $248,265 $0 $248,265
Fomento Economico Mexicano 1 $248,073 $0 $248,073
Sonoco Products Company 2 $249,446 $15,284 $234,162
Avidia Bancorp 2 $227,519 $0 $227,519
Bitdeer Technologies Group Class A Ordinary Shares 1 $226,000 $0 $226,000
Universal Technical Institute 1 $225,676 $0 $225,676
Beyond Air 2 $224,997 $0 $224,997
DT Midstream 2 $218,313 $0 $218,313
Mexico Closed Fund 1 $211,491 $0 $211,491
Alto Ingredients 1 $207,500 $0 $207,500
American Homes 4 Rent 2 $206,535 $0 $206,535
biote 1 $202,204 $0 $202,204
PAR Technology 1 $199,950 $0 $199,950
Origin Bancorp 1 $199,282 $0 $199,282
Mobileye Global 2 $198,808 $0 $198,808
Taiwan Semiconductor Manufacturing 30 $191,458 $0 $191,458
Greenlight Capital Re 1 $186,240 $0 $186,240
Galaxy Digital Holdings 3 $358,545 $178,808 $179,737
Matthews International 2 $163,940 $0 $163,940
LTC Properties 1 $153,200 $0 $153,200
Main Street Capital 1 $150,577 $0 $150,577
Jabil Circuit 1 $149,815 $0 $149,815
Curtiss-Wright 1 $148,999 $0 $148,999
Frp Holdings Ord 1 $148,988 $0 $148,988
Columbus McKinnon 1 $147,525 $0 $147,525
Blackstone Mortgage Trust 1 $143,357 $0 $143,357
Qnity Electronics 1 $138,136 $0 $138,136
OKYO Pharma 6 $136,006 $0 $136,006
Femasys 5 $134,000 $0 $134,000
Celanese 2 $125,364 $0 $125,364
Community West Bancshares 1 $124,428 $0 $124,428
Community Healthcare Trust 1 $121,680 $0 $121,680
Millrose Properties 2 $115,580 $0 $115,580
Red River Bancshares 1 $111,799 $0 $111,799
Match Group 1 $109,890 $0 $109,890
CommScope Holding Company 1 $107,500 $0 $107,500
Entergy 1 $106,075 $0 $106,075
Albertsons Companies 1 $103,320 $0 $103,320
Rain Enhancement Technologies Holdco 1 $100,949 $0 $100,949
Equity Bancshares 1 $100,500 $0 $100,500
Under Armour 1 $100,181 $0 $100,181
Commercial Metals Company 1 $99,969 $0 $99,969
Atmus Filtration Technologies 1 $99,551 $0 $99,551
New Germany Closed Fund 1 $89,315 $0 $89,315
DLH Holdings 1 $85,393 $0 $85,393
Adagene 1 $84,764 $0 $84,764
Cocrystal Pharma 1 $80,406 $0 $80,406
Alliance Resource Partners 1 $78,345 $0 $78,345
Shenandoah Telecommunications Co 2 $74,280 $0 $74,280
United Community Banks 1 $74,270 $0 $74,270
CVRx 1 $76,432 $3,338 $73,094
Tilray 3 $69,225 $0 $69,225
Babcock & Wilcox Enterprises 1 $67,550 $0 $67,550
Global Self Storage 1 $62,601 $0 $62,601
Rhinebeck Bancorp 1 $59,700 $0 $59,700
CAMP4 THERAPEUTICS 4 $59,451 $0 $59,451
Euronet Worldwide 1 $55,139 $0 $55,139
Indivior 1 $54,420 $0 $54,420
Core Laboratories 1 $53,900 $0 $53,900
Digital Currency X Technology 1 $51,250 $0 $51,250
Transcat 2 $98,663 $47,494 $51,169
Radware 1 $50,420 $0 $50,420
Atmos Energy 1 $50,278 $0 $50,278
ADTRAN 1 $50,000 $0 $50,000
Valvoline 1 $49,999 $0 $49,999
Granite Construction 1 $49,596 $0 $49,596
Byrna Technologies 1 $46,400 $0 $46,400
First Guaranty Bancshares 1 $46,200 $0 $46,200
Kearny Financial 1 $45,153 $0 $45,153
Aware 1 $44,590 $0 $44,590
Altimmune 1 $44,250 $0 $44,250
Colony Bankcorp 1 $43,600 $0 $43,600
Claros Mortgage Trust 1 $42,730 $0 $42,730
Maison Solutions 1 $48,747 $6,104 $42,643
Trinity Capital 1 $41,424 $0 $41,424
United Maritime 1 $41,100 $0 $41,100
Anika Therapeutics 1 $41,060 $0 $41,060
Constellium 1 $40,588 $0 $40,588
Clean Energy Fuels 1 $40,500 $0 $40,500
Richmond Mutual Bancorporation 1 $39,794 $0 $39,794
Stoneridge 1 $36,550 $0 $36,550
HubSpot 2 $199,735 $165,124 $34,611
Bank of the James Financial Group 3 $32,040 $0 $32,040
SAFTX 1 $32,000 $0 $32,000
CS Disco 1 $31,950 $0 $31,950
Landmark Bancorp 1 $31,768 $0 $31,768
Citizens Community Bancorp 2 $30,625 $0 $30,625
ProMIS Neurosciences 1 $30,324 $0 $30,324
Commercial Bancgroup 1 $29,529 $0 $29,529
Bank Of Princeton 3 $452,730 $423,934 $28,796
Hudson Technologies 1 $28,589 $0 $28,589
SenesTech 1 $27,865 $0 $27,865
NWPP 2 $26,970 $0 $26,970
JUSH 1 $25,484 $0 $25,484
17 Education Technology Group 1 $25,068 $0 $25,068
Ethan Allen Interiors 1 $24,610 $0 $24,610
RCI Hospitality Holdings 1 $24,233 $0 $24,233
Blue Bird 1 $22,530 $0 $22,530
RCG 1 $22,527 $0 $22,527
LODE 1 $22,052 $0 $22,052
Oaktree Specialty Lending 1 $21,581 $0 $21,581
SSGC 1 $20,972 $0 $20,972
Anixa Biosciences 1 $17,350 $0 $17,350
Riverview Bancorp 2 $17,213 $0 $17,213
First US Bancshares 1 $16,494 $0 $16,494
ENBP 1 $14,740 $0 $14,740
CMS Energy 1 $14,491 $0 $14,491
FS KKR Capital 1 $13,283 $0 $13,283
Citizens Financial Services 1 $12,883 $0 $12,883
First United 4 $12,801 $0 $12,801
RDGL 2 $10,705 $0 $10,705
Lsb Industries 1 $9,890 $0 $9,890
Dolphin Entertainment 1 $9,739 $0 $9,739
Nano X Imaging Ltd 1 $9,726 $0 $9,726
Azenta 1 $8,096 $0 $8,096
Shore Bancshares 1 $7,371 $0 $7,371
STPEX 1 $7,000 $0 $7,000
QNTO 1 $6,968 $0 $6,968
Protagenic Therapeutics 1 $6,961 $0 $6,961
Vale 2 $6,355 $0 $6,355
CBKM 1 $6,206 $0 $6,206
Swiss Helvetia Closed Fund 1 $5,910 $0 $5,910
TOFB 1 $5,850 $0 $5,850
TrustCo Bank 1 $5,821 $0 $5,821
Union Bankshares 1 $4,660 $0 $4,660
Ohio Valley Banc 2 $4,500 $0 $4,500
Neogen 1 $4,370 $0 $4,370
Putnam High Income Securities Closed Fund 1 $4,341 $0 $4,341
Ames National 1 $4,228 $0 $4,228
Texas Pacific Land 1 $3,686 $0 $3,686
CUEN 1 $3,666 $0 $3,666
Primis Financial 1 $3,264 $0 $3,264
TriMas 1 $2,524 $0 $2,524
Interactive Brokers Group 1 $2,176 $0 $2,176
Gabelli Healthcare & WellnessRx Trust 1 $1,986 $0 $1,986
Biocardia Inc 1 $1,748 $0 $1,748
Gladstone Commercial 1 $1,258 $0 $1,258
CTTH 1 $613 $0 $613
RGC Resources 2 $300 $0 $300
Legato Merger 3 $235 $0 $235
XIVYX 1 $101 $0 $101
STWI 1 $414,000 $414,000 $0
Nuveen Municipal High IOF 1 $397 $399 -$2
Alliant Energy 1 $0 $7 -$7
Radian Group 1 $0 $33 -$33
MUNEX 1 $156,574 $156,956 -$382
Century Therapeutics 1 $0 $544 -$544
Banco Bradesco 1 $0 $562 -$562
Newegg Commerce 1 $0 $854 -$854
Valens 1 $0 $1,063 -$1,063
Editas Medicine 1 $0 $1,749 -$1,749
Acrivon Therapeutics 1 $0 $1,793 -$1,793
BitGo Holdings 3 $0 $2,116 -$2,116
Fold Holdings 3 $0 $2,945 -$2,945
Socket Mobile 1 $0 $3,503 -$3,503
Imunon 1 $0 $3,977 -$3,977
TPET 1 $0 $4,190 -$4,190
APHP 2 $50,000 $55,000 -$5,000
Atomera 1 $0 $5,050 -$5,050
Profusa 1 $35,624 $41,108 -$5,484
reAlpha Tech 2 $0 $5,537 -$5,537
RHEP 1 $0 $5,856 -$5,856
CCFN 2 $0 $6,380 -$6,380
Katapult Holdings 1 $0 $6,468 -$6,468
Lucid Group 1 $0 $7,460 -$7,460
Verastem 1 $0 $7,565 -$7,565
Independence Realty Trust 1 $0 $8,350 -$8,350
Euroholdings 1 $0 $9,900 -$9,900
Cresud SACIF y A 1 $0 $10,600 -$10,600
Genelux 3 $0 $12,751 -$12,751
Limoneira Co 1 $0 $12,986 -$12,986
Korro Bio 3 $78,809 $92,833 -$14,024
Optimum Communications 1 $0 $14,800 -$14,800
Standex International 1 $0 $15,278 -$15,278
Quantum 1 $0 $15,856 -$15,856
Brunswick 1 $0 $16,161 -$16,161
Globalfoundries 1 $0 $16,177 -$16,177
MarketAxess Holdings 1 $0 $16,260 -$16,260
Cavco Industries 1 $0 $17,099 -$17,099
Rayonier Advanced Materials 1 $0 $17,634 -$17,634
Lyell Immunopharma 4 $0 $17,653 -$17,653
Simulations Plus 1 $0 $18,280 -$18,280
Independent Bank 1 $0 $18,420 -$18,420
MainStay DefinedTerm Muncipal Opportunities Fund 1 $0 $18,752 -$18,752
Nayax 1 $0 $19,051 -$19,051
SODI 2 $228,000 $247,604 -$19,604
SmartFinancial 1 $0 $22,683 -$22,683
PennyMac Mortgage Investment Trust 1 $0 $22,900 -$22,900
Wheels Up Experience 1 $0 $23,577 -$23,577
Acres Commercial Realty 1 $0 $23,761 -$23,761
MBX Biosciences 1 $0 $24,335 -$24,335
Imax 1 $0 $24,950 -$24,950
REFLX 1 $0 $25,000 -$25,000
Lion Group Holding 1 $45,060 $70,555 -$25,495
Upland Software 1 $0 $25,687 -$25,687
CoastalSouth Bancshares 1 $0 $27,564 -$27,564
Artivion 1 $0 $27,835 -$27,835
Liquidity Services 1 $0 $27,885 -$27,885
Atkore International Group 1 $0 $28,125 -$28,125
Trupanion 1 $0 $28,411 -$28,411
Strata Critical Medical 1 $0 $29,273 -$29,273
Regal Beloit 1 $0 $29,960 -$29,960
Blend Labs 1 $0 $30,142 -$30,142
Kornit Digital 1 $0 $30,400 -$30,400
Grid Dynamics Holdings 1 $0 $31,440 -$31,440
Lakeland Financial 1 $0 $31,500 -$31,500
Silvaco Group 5 $5,528 $38,213 -$32,685
Middlesex Water Company 1 $0 $35,430 -$35,430
Once Upon a Farm, PBC 3 $0 $36,110 -$36,110
Classover Holdings 1 $0 $36,816 -$36,816
SEALSQ 1 $0 $36,857 -$36,857
Zillow Group 1 $0 $39,278 -$39,278
Darling Ingredients 2 $60,970 $100,313 -$39,343
Contineum Therapeutics 1 $0 $40,029 -$40,029
Blackrock Municipal Target Term Closed Fund 1 $0 $40,464 -$40,464
Sierra Bancorp 1 $0 $40,703 -$40,703
AeroVironment 1 $0 $41,381 -$41,381
Chegg 1 $0 $42,146 -$42,146
Sono-Tek 1 $0 $42,815 -$42,815
Corporación Inmobiliaria Vesta, S.A.B de C.V. 1 $0 $43,101 -$43,101
1st Source 1 $0 $43,945 -$43,945
CIX 1 $0 $44,394 -$44,394
Gilat Satellite Networks 1 $0 $44,761 -$44,761
Consumer Portfolio Services 1 $0 $47,501 -$47,501
Telos 1 $0 $47,740 -$47,740
Nice 1 $0 $50,000 -$50,000
Commerce Bancshares 1 $0 $50,030 -$50,030
Northrop Grumman 1 $0 $52,015 -$52,015
Trex Company 1 $0 $52,572 -$52,572
Axos Financial 1 $0 $52,650 -$52,650
Pegasystems 1 $0 $56,244 -$56,244
LGCY 1 $0 $56,499 -$56,499
Edwards Lifesciences 1 $0 $56,967 -$56,967
Inspire Medical Systems 1 $0 $57,347 -$57,347
Mineralys Therapeutics 1 $0 $58,785 -$58,785
Southern Copper 1 $0 $59,330 -$59,330
Teradyne 1 $0 $59,453 -$59,453
Orchestra BioMed Holdings 1 $0 $61,350 -$61,350
Kodiak Gas Services 1 $0 $61,930 -$61,930
Nuveen AMT Free Municipal Credit Income 1 $0 $62,250 -$62,250
Bowman Consulting Group 2 $0 $62,312 -$62,312
Sono Group 1 $0 $65,055 -$65,055
Avalo Therapeutics 2 $0 $65,592 -$65,592
Citizens & Northern 4 $5,447 $71,915 -$66,468
Advanced Micro Devices 1 $0 $67,889 -$67,889
Denali Therapeutics 1 $0 $71,625 -$71,625
NETGEAR 1 $0 $71,630 -$71,630
Enphase Energy 1 $0 $73,520 -$73,520
Aflac 1 $0 $74,460 -$74,460
Old Republic International 1 $0 $75,561 -$75,561
PDF Solutions 1 $0 $77,256 -$77,256
Honeywell International 1 $0 $77,569 -$77,569
F.N.B. 1 $0 $78,038 -$78,038
Alphatec Holdings 1 $0 $78,821 -$78,821
8x8 1 $0 $79,643 -$79,643
Farmers National Banc 1 $0 $79,850 -$79,850
Ryan Specialty Group Holdings 1 $0 $86,344 -$86,344
Universal 1 $0 $88,777 -$88,777
State Street 1 $0 $90,595 -$90,595
Bright Horizons Family Solutions 1 $0 $90,684 -$90,684
ZoomInfo Technologies 2 $0 $91,783 -$91,783
IDEX 1 $0 $91,859 -$91,859
First Financial Bancorp 1 $0 $92,232 -$92,232
Advanced Energy Industries 1 $0 $93,150 -$93,150
ESAB 1 $0 $95,000 -$95,000
Fennec Pharmaceuticals 1 $0 $95,800 -$95,800
ACNB 1 $0 $96,525 -$96,525
Recursion Pharmaceuticals 1 $0 $97,500 -$97,500
WWR 2 $0 $97,820 -$97,820
NLST 1 $0 $99,750 -$99,750
Quaker Chemical 1 $0 $100,986 -$100,986
Navigator Holdings 1 $0 $101,395 -$101,395
Allegro Microsystems Inc 1 $0 $101,431 -$101,431
COHN 1 $0 $102,966 -$102,966
Trimble 1 $0 $103,080 -$103,080
WEC Energy Group 1 $0 $103,468 -$103,468
Jack in the Box 1 $0 $104,977 -$104,977
Stanley Black & Decker 1 $0 $105,164 -$105,164
Connexa Sports Technologies 1 $5,927 $111,196 -$105,269
Adaptive Biotechnologies 1 $0 $106,176 -$106,176
Orrstown Financial Services 1 $0 $109,195 -$109,195
Kforce 1 $0 $109,800 -$109,800
CMT 1 $0 $110,200 -$110,200
EuroDry 3 $0 $110,264 -$110,264
Northpointe Bancshares 1 $0 $111,918 -$111,918
Essential Utilities 1 $0 $112,915 -$112,915
Crown Castle 1 $0 $113,835 -$113,835
Banc of California 1 $0 $117,030 -$117,030
WD-40 Company 1 $0 $117,063 -$117,063
Dropbox 2 $0 $117,588 -$117,588
Lockheed Martin 1 $0 $117,623 -$117,623
TFS Financial 1 $0 $119,275 -$119,275
Figure Technology Solutions 1 $0 $120,117 -$120,117
Yelp 1 $0 $121,095 -$121,095
Global Ship Lease 1 $0 $123,382 -$123,382
Peoples Bancorp 1 $0 $123,825 -$123,825
Bank7 1 $0 $124,705 -$124,705
Liberty Energy 1 $0 $126,487 -$126,487
Brilliant Earth Group 2 $0 $128,700 -$128,700
Asure Software 1 $0 $128,788 -$128,788
Ziprecruiter 1 $0 $129,196 -$129,196
MKS Instruments 1 $0 $131,758 -$131,758
Belite Bio 2 $0 $132,014 -$132,014
Lightbridge 1 $0 $134,850 -$134,850
Wave Life Sciences 4 $0 $135,072 -$135,072
C&F Financial 3 $0 $135,078 -$135,078
FTI Consulting 1 $0 $135,198 -$135,198
Zevra Therapeutics 1 $0 $138,377 -$138,377
AudioCodes 2 $0 $139,576 -$139,576
Range Resources 1 $0 $140,000 -$140,000
Williams Companies 1 $0 $141,300 -$141,300
VTEX 3 $0 $141,854 -$141,854
BankUnited 1 $0 $143,700 -$143,700
Rocket Pharmaceuticals 2 $0 $144,715 -$144,715
Bel Fuse B 1 $0 $146,060 -$146,060
ITT 1 $0 $150,175 -$150,175
Funko 2 $0 $152,202 -$152,202
Sensient Technologies 1 $0 $155,372 -$155,372
Simpson Manufacturing Company 1 $0 $156,496 -$156,496
Tenable Holdings 2 $0 $157,030 -$157,030
MannKind 1 $0 $158,547 -$158,547
Southern California Bancorp Common Stock 1 $0 $158,948 -$158,948
Hippo Holdings 1 $0 $160,000 -$160,000
Bandwidth 1 $0 $160,087 -$160,087
BridgeBio Pharma 1 $0 $160,120 -$160,120
Boise Cascad 1 $0 $163,239 -$163,239
Palomar Holdings 1 $0 $163,367 -$163,367
Prosperity Bancshares 1 $0 $163,624 -$163,624
Ultragenyx 2 $0 $164,372 -$164,372
Stevanato Group SpA 3 $0 $166,285 -$166,285
LNW 1 $0 $166,620 -$166,620
Halozyme Therapeutics 1 $0 $167,153 -$167,153
Allegion 1 $0 $168,250 -$168,250
Ingredion 1 $0 $170,039 -$170,039
EverQuote 1 $0 $170,075 -$170,075
ODDITY Tech 1 $0 $173,242 -$173,242
First Northern Community Bancorp Common stock 3 $35,511 $210,718 -$175,207
Nuscale Power 1 $0 $175,734 -$175,734
Orange County Bancorp 2 $0 $176,137 -$176,137
Leonardo DRS 1 $0 $177,010 -$177,010
Velocity Financial Llc 4 $0 $178,258 -$178,258
PROG Holdings 2 $0 $183,060 -$183,060
Goldman Sachs Group 1 $0 $184,445 -$184,445
Amalgamated Bank 3 $0 $185,173 -$185,173
AllianceBernstein Holding 1 $0 $185,850 -$185,850
CommVault Systems 3 $0 $186,307 -$186,307
California Water Service Group 1 $0 $186,351 -$186,351
Box 1 $0 $188,508 -$188,508
Accel Entertainment 1 $0 $189,533 -$189,533
Ranger Energy Services 1 $0 $193,241 -$193,241
NetApp 1 $0 $193,820 -$193,820
Trivago 1 $0 $196,308 -$196,308
AutoNation 1 $0 $198,000 -$198,000
Lear 1 $0 $199,742 -$199,742
Wex 1 $0 $199,950 -$199,950
Helmerich and Payne 1 $0 $200,000 -$200,000
Organon & Co 1 $0 $200,307 -$200,307
Sagimet Biosciences 1 $0 $201,147 -$201,147
Fate Therapeutics 2 $0 $203,506 -$203,506
Consensus Cloud Solutions 1 $0 $203,580 -$203,580
UnitedHealth Group 1 $0 $205,000 -$205,000
LivaNova 1 $0 $207,942 -$207,942
Stoke Therapeutics 1 $0 $208,385 -$208,385
LiveWire Group 2 $0 $213,018 -$213,018
M&T Bank 2 $0 $214,555 -$214,555
National CineMedia 2 $0 $215,816 -$215,816
The Bancorp 1 $0 $220,195 -$220,195
Ally Financial 1 $0 $221,168 -$221,168
Allot Communications 2 $0 $226,714 -$226,714
Zai Lab 2 $0 $228,125 -$228,125
Cerence Inc 1 $0 $229,508 -$229,508
Grindr 1 $0 $232,194 -$232,194
Eastman Chemical Company 1 $0 $234,111 -$234,111
Starbucks 1 $0 $236,252 -$236,252
Biogen 1 $0 $239,750 -$239,750
Skyline 2 $0 $244,330 -$244,330
Maplebear 1 $0 $246,650 -$246,650
Clean Harbors 1 $0 $247,754 -$247,754
Alpha Tau Medical 1 $0 $248,277 -$248,277
Qualys 1 $0 $248,995 -$248,995
Willis Towers Watson 1 $0 $250,172 -$250,172
Monolithic Power Systems 3 $0 $252,466 -$252,466
Graco 1 $0 $257,487 -$257,487
Seanergy Maritime Holdings 1 $0 $257,850 -$257,850
Alaska Air Group 1 $0 $263,256 -$263,256
Impinj 1 $0 $264,365 -$264,365
Jewett-Cameron Trading Company 2 $59,181 $325,611 -$266,430
Brixmor Property 1 $0 $267,300 -$267,300
Corbus Pharmaceuticals Holding 3 $25,036 $292,367 -$267,331
Peoples Bancorp of North Carolina 2 $0 $267,616 -$267,616
McKesson 1 $0 $268,590 -$268,590
Pennant Group 3 $0 $272,428 -$272,428
AtriCure 2 $0 $272,753 -$272,753
Hasbro 1 $0 $272,784 -$272,784
Compass 1 $0 $274,433 -$274,433
CarGurus 2 $0 $275,247 -$275,247
Fluor 1 $0 $276,200 -$276,200
MapLight Therapeutics 1 $0 $276,908 -$276,908
Semtech 1 $0 $280,000 -$280,000
Pinnacle West Capital 2 $0 $280,800 -$280,800
ANI Pharmaceuticals 2 $0 $281,214 -$281,214
Finance of America Companies 2 $0 $281,649 -$281,649
Timberland Bancorp 3 $0 $282,193 -$282,193
Hubbell 1 $0 $283,653 -$283,653
Stitch Fix 1 $0 $286,077 -$286,077
Ziff Davis 2 $0 $286,442 -$286,442
Claritev 1 $0 $288,677 -$288,677
Star Bulk Carriers 1 $0 $292,450 -$292,450
United Parks & Resorts 1 $0 $292,692 -$292,692
Doximity 1 $0 $293,325 -$293,325
Pinnacle Financial Partners 1 $0 $295,623 -$295,623
Xeris Pharmaceuticals 3 $0 $296,293 -$296,293
Triumph Financial 1 $0 $296,438 -$296,438
Alarm.com Holdings 1 $0 $297,378 -$297,378
Avery Dennison 1 $0 $298,945 -$298,945
Western Asset Diversified Income Fund 1 $0 $300,567 -$300,567
NetScout Systems 1 $0 $307,280 -$307,280
Hyatt Hotels 1 $0 $310,925 -$310,925
Gloo Holdings 1 $0 $311,544 -$311,544
Burke & Herbert Financial Services 7 $171,521 $489,741 -$318,220
Spok Holdings 2 $0 $319,810 -$319,810
X4 Pharmaceuticals 2 $0 $320,057 -$320,057
NeoGenomics 1 $0 $321,400 -$321,400
Southern Company 2 $0 $322,797 -$322,797
Tactile Systems Technology 1 $0 $323,243 -$323,243
MGTI 1 $0 $325,000 -$325,000
Mayville Engineering Co 1 $0 $327,031 -$327,031
Avidbank Holdings 1 $0 $331,400 -$331,400
Gitlab 1 $0 $331,550 -$331,550
Aeluma 1 $0 $334,641 -$334,641
Moelis & Co 1 $0 $336,105 -$336,105
WesBanco 1 $0 $336,470 -$336,470
Weyco Group 5 $0 $337,522 -$337,522
Univest 1 $0 $344,280 -$344,280
Amphastar P 2 $0 $345,738 -$345,738
LPL Financial Holdings 1 $0 $352,718 -$352,718
Perdoceo Education 1 $0 $358,192 -$358,192
Viant Technology 1 $0 $358,514 -$358,514
Bank of Hawaii 1 $0 $358,841 -$358,841
Healthcare Services Group 1 $0 $362,498 -$362,498
TAL Education Group 1 $0 $368,430 -$368,430
Si-Bone 1 $0 $369,214 -$369,214
Weatherford International 1 $0 $370,487 -$370,487
Williams-Sonoma 1 $0 $378,616 -$378,616
Hope Bancorp 1 $0 $384,544 -$384,544
Central Garden & Pet Company 1 $0 $387,500 -$387,500
Esquire Financial Holdings 1 $0 $388,792 -$388,792
MicroStrategy 1 $0 $389,145 -$389,145
Guidewire Software 1 $0 $390,504 -$390,504
A10 Network 1 $0 $392,436 -$392,436
Otter Tail 1 $0 $394,044 -$394,044
World Kinect 1 $0 $394,147 -$394,147
Alumis 6 $0 $394,311 -$394,311
TriNet Group 1 $0 $396,667 -$396,667
PJT Partners 2 $0 $399,211 -$399,211
4D Molecular Therapeutics Inc 1 $0 $399,318 -$399,318
Disc Medicine 1 $0 $400,000 -$400,000
Nike 5 $0 $400,094 -$400,094
Sinclair Broadcast Group 1 $0 $401,914 -$401,914
Sprout Social 1 $0 $404,600 -$404,600
Porch Group 1 $0 $405,157 -$405,157
V2X 1 $0 $407,055 -$407,055
American Financial Group 1 $0 $407,210 -$407,210
Clover Health Investments 1 $0 $408,261 -$408,261
Freedom Holding 1 $0 $408,375 -$408,375
Synchrony Financial 3 $0 $410,807 -$410,807
Fulton Financial 2 $0 $413,660 -$413,660
Walmart 1 $0 $419,601 -$419,601
DexCom 2 $0 $419,989 -$419,989
Core Scientific 1 $0 $422,075 -$422,075
Cryoport 1 $0 $429,385 -$429,385
Virtuix Holdings 1 $0 $434,169 -$434,169
Apple 1 $0 $442,852 -$442,852
Costamare Bulkers Holdings 1 $0 $442,869 -$442,869
Precigen 1 $0 $444,108 -$444,108
Alamo Group 1 $0 $446,368 -$446,368
Independent Bank 1 $0 $449,472 -$449,472
Everus Construction Group 1 $0 $451,077 -$451,077
Federated Investors 1 $0 $451,640 -$451,640
JetBlue Airways 2 $0 $456,449 -$456,449
American Public Education 2 $0 $457,174 -$457,174
Live Oak Bancshares 3 $0 $457,304 -$457,304
Antero Midstream Partners 2 $0 $458,510 -$458,510
MasterBrand 1 $0 $461,065 -$461,065
O’Reilly Automotive 2 $0 $462,707 -$462,707
Northrim BanCorp 2 $0 $463,317 -$463,317
Gevo 4 $0 $465,773 -$465,773
Kratos Defense & Security Solutions 2 $0 $466,371 -$466,371
Vericel 1 $0 $468,400 -$468,400
Winnebago Industries 2 $0 $472,472 -$472,472
Teekay 1 $0 $474,882 -$474,882
Huntington Bancshares 1 $0 $481,102 -$481,102
Criteo 3 $0 $482,820 -$482,820
Oceaneering International 1 $0 $483,690 -$483,690
OneMain Holdings 2 $0 $487,005 -$487,005
Viavi Solutions 2 $0 $488,805 -$488,805
Ovintiv 1 $0 $490,920 -$490,920
Benchmark Electronics 1 $0 $492,628 -$492,628
Tigo Energy 1 $0 $494,409 -$494,409
Joby Aviation 1 $0 $497,500 -$497,500
Gates Industrial 1 $0 $497,880 -$497,880
Sunrun 1 $0 $498,115 -$498,115
Sprinklr 1 $0 $498,947 -$498,947
Sirius XM Holding 1 $0 $499,702 -$499,702
Rambus 1 $0 $504,600 -$504,600
The Hanover Insurance Group 2 $0 $506,438 -$506,438
Heritage Financial 3 $0 $507,880 -$507,880
HomeTrust Bancshares 1 $0 $511,348 -$511,348
Dorman Products 1 $0 $512,013 -$512,013
DigitalOcean Holdings 1 $0 $520,855 -$520,855
Stagwell 1 $0 $524,520 -$524,520
Exelixis 1 $0 $526,512 -$526,512
Fortive 1 $0 $533,493 -$533,493
Ball 1 $0 $555,206 -$555,206
DHT Holdings 1 $0 $555,695 -$555,695
Sysco 1 $0 $558,167 -$558,167
ExlService Holdings 2 $0 $560,390 -$560,390
Grupo Aeroméxico, S.A.B. de C.V. 1 $0 $562,915 -$562,915
Dolby Laboratories 2 $0 $565,279 -$565,279
Arcutis Biotherapeutics Inc 3 $0 $566,223 -$566,223
Primerica 2 $0 $567,802 -$567,802
Vulcan Materials Company 1 $0 $570,200 -$570,200
REPX 2 $0 $571,292 -$571,292
Cytokinetics 1 $0 $575,700 -$575,700
Godaddy 2 $0 $581,758 -$581,758
Gartner 3 $0 $585,670 -$585,670
InterDigital 2 $0 $586,638 -$586,638
Stock Yards Bancorp 1 $0 $588,757 -$588,757
H B Fuller Company 1 $0 $593,332 -$593,332
Gerdau 3 $0 $594,126 -$594,126
Cullinan Oncology 1 $0 $607,800 -$607,800
DC 1 $0 $611,690 -$611,690
ATN International 2 $0 $612,208 -$612,208
Allison Transmission Holdings 2 $0 $615,998 -$615,998
Newell Brands 1 $0 $616,000 -$616,000
Burlington Stores 1 $0 $619,251 -$619,251
AerCap Holdings 1 $0 $622,560 -$622,560
EPR Properties 2 $0 $622,903 -$622,903
Roblox Corp 1 $0 $624,381 -$624,381
Cimpress 1 $0 $624,611 -$624,611
Axa Equitable Holdings 4 $0 $624,618 -$624,618
Texas Roadhouse 1 $0 $624,960 -$624,960
Fastly 2 $0 $625,443 -$625,443
Q2 Holdings 1 $0 $630,700 -$630,700
Sophia Genetics 3 $0 $634,485 -$634,485
Heartflow 1 $0 $638,730 -$638,730
World Acceptance 3 $0 $638,833 -$638,833
Kontoor Brands 1 $0 $639,097 -$639,097
Xenon Pharmaceuticals 1 $0 $640,550 -$640,550
Abbott Laboratories 1 $0 $642,506 -$642,506
California Resources 1 $0 $642,978 -$642,978
AZZ 1 $0 $647,981 -$647,981
Horace Mann Educators 2 $0 $648,871 -$648,871
Vicor 1 $0 $650,308 -$650,308
Avis Budget Group 1 $0 $652,576 -$652,576
Ametek 2 $1,023,400 $1,678,432 -$655,032
Flywire 1 $0 $656,032 -$656,032
3M Company 1 $0 $663,430 -$663,430
Northwest Pipe Company 2 $0 $669,754 -$669,754
Truist Financial 1 $0 $688,618 -$688,618
Interface 2 $0 $690,700 -$690,700
Westinghouse Air Brake Technologies 1 $0 $693,224 -$693,224
Yum China Holdings 1 $0 $696,027 -$696,027
Verisk Analytics 1 $0 $696,183 -$696,183
Sandisk 1 $0 $697,296 -$697,296
PTC Therapeutics 1 $0 $705,722 -$705,722
Nurix Therapeutics Inc 3 $0 $707,390 -$707,390
Ameren 1 $0 $708,240 -$708,240
Moodys 1 $0 $710,468 -$710,468
Veralto 1 $0 $720,487 -$720,487
Alliance Laundry Holdings 2 $0 $721,800 -$721,800
Tango Therapeutics 1 $0 $735,517 -$735,517
Apogee Therapeutics 1 $0 $737,935 -$737,935
Tredegar 3 $0 $740,445 -$740,445
Honest Company 2 $0 $750,453 -$750,453
Public Service Enterprise Group 2 $0 $755,770 -$755,770
Global Industrial Co 2 $0 $756,295 -$756,295
Kohl's 2 $0 $758,840 -$758,840
BOK Financial 2 $0 $763,811 -$763,811
EchoStar 1 $0 $764,273 -$764,273
Hayward Holdings 1 $0 $765,690 -$765,690
Heritage Insurance Hldgs 2 $0 $766,966 -$766,966
Woodward 1 $0 $767,163 -$767,163
CBRE Group 3 $0 $767,363 -$767,363
Pebblebrook Hotel Trust 1 $0 $770,120 -$770,120
McGrath RentCorp 2 $0 $777,076 -$777,076
Red Cat Holdings 2 $0 $794,850 -$794,850
ePlus 2 $0 $800,713 -$800,713
Cognizant Technology Solutions 2 $0 $811,793 -$811,793
P3 Health Partners 1 $0 $823,928 -$823,928
ACU 2 $0 $824,520 -$824,520
LYFT 2 $0 $826,180 -$826,180
Townsquare Media 1 $0 $829,701 -$829,701
Uipath 1 $0 $831,250 -$831,250
TransUnion 3 $0 $836,666 -$836,666
International Flavors & Fragrances 2 $0 $839,970 -$839,970
Home BancShares 2 $0 $842,046 -$842,046
Donegal Group A 5 $354,060 $1,211,985 -$857,925
PNC Financial Services Group 1 $0 $858,076 -$858,076
HAPN 2 $0 $861,015 -$861,015
Evertec 2 $0 $865,469 -$865,469
Forum Energy Technologies 2 $0 $877,642 -$877,642
Qualcomm 2 $0 $878,670 -$878,670
Gen Digital 1 $0 $882,558 -$882,558
PriceSmart 1 $0 $885,102 -$885,102
Universal Insurance Holdings 1 $0 $885,364 -$885,364
S&T Bancorp 1 $0 $887,077 -$887,077
Manhattan Associates 2 $0 $893,101 -$893,101
DocuSign 1 $0 $900,000 -$900,000
Reliance Steel & Aluminum Co 1 $0 $902,242 -$902,242
JPMorgan Chase & Co 1 $0 $903,518 -$903,518
Robinhood Markets 1 $0 $904,191 -$904,191
Replimune Group 4 $0 $906,189 -$906,189
First Commonwealth Financial 3 $0 $907,304 -$907,304
Howard Hughes Holdings 1 $0 $907,595 -$907,595
Preformed Line Products Company 1 $0 $914,040 -$914,040
Agios Pharm 1 $0 $914,400 -$914,400
CVB Financial 1 $0 $917,680 -$917,680
Kaltura 3 $0 $918,769 -$918,769
Maze Therapeutics 1 $0 $922,315 -$922,315
Metropolitan Bank Holding 1 $0 $922,923 -$922,923
Powell Industries 1 $0 $931,545 -$931,545
Cricut 1 $0 $938,672 -$938,672
Expedia Group 1 $0 $945,945 -$945,945
Cohu 2 $0 $946,541 -$946,541
AXIA3 2 $884,146 $1,831,918 -$947,772
Entegris 2 $0 $952,414 -$952,414
STERIS 1 $0 $956,795 -$956,795
Regeneron Pharmaceuticals 2 $0 $960,000 -$960,000
Ingevity 2 $0 $961,448 -$961,448
Hilton Grand Vacations 1 $0 $970,408 -$970,408
Linkhome Holdings 1 $0 $1,000,000 -$1,000,000
Blackbaud 1 $0 $1,001,092 -$1,001,092
XPO Logistics 1 $0 $1,009,026 -$1,009,026
Marex Group 1 $0 $1,015,347 -$1,015,347
ACADIA Pharmaceuticals 2 $0 $1,019,905 -$1,019,905
CeriBell 2 $0 $1,020,903 -$1,020,903
ServisFirst Bancshares 1 $0 $1,028,445 -$1,028,445
Bank of N.T. Butterfield & Son 2 $0 $1,038,819 -$1,038,819
Xometry 2 $0 $1,043,048 -$1,043,048
Universal Electronics 1 $0 $1,044,440 -$1,044,440
NMI Holdings 2 $0 $1,054,821 -$1,054,821
Mueller Water Products 1 $0 $1,055,572 -$1,055,572
Farmers & Merchants Bancorp 3 $10,341 $1,068,570 -$1,058,229
Riot Platforms 1 $0 $1,061,282 -$1,061,282
Eagle Materials 1 $0 $1,068,397 -$1,068,397
ELF Beauty 1 $0 $1,071,415 -$1,071,415
Arlo Technologies 2 $0 $1,080,461 -$1,080,461
Intercontinental Exchange 1 $0 $1,086,788 -$1,086,788
Pagaya Technologies 2 $0 $1,087,728 -$1,087,728
Willis Lease Finance 2 $4,302 $1,100,103 -$1,095,801
Terreno Realty 3 $0 $1,098,155 -$1,098,155
Plexus 1 $0 $1,100,000 -$1,100,000
Ciena 1 $0 $1,121,212 -$1,121,212
Dorian LPG 1 $0 $1,126,100 -$1,126,100
Chewy 1 $0 $1,138,465 -$1,138,465
Annaly Capital Management 1 $0 $1,144,500 -$1,144,500
Motorola Solutions 2 $0 $1,145,599 -$1,145,599
Beta Technologies 1 $0 $1,149,998 -$1,149,998
UL Solutions 1 $0 $1,151,030 -$1,151,030
Bicara Therapeutics 3 $0 $1,153,874 -$1,153,874
10X Genomics 1 $0 $1,155,055 -$1,155,055
International Paper 2 $0 $1,156,258 -$1,156,258
GeoPark 1 $0 $1,158,000 -$1,158,000
Banco Santander Brasil 6 $0 $1,159,597 -$1,159,597
Applied Opt 2 $0 $1,175,608 -$1,175,608
Par Pacific Holdings 2 $0 $1,177,363 -$1,177,363
Chemed 2 $0 $1,180,100 -$1,180,100
Abacus Global Management 3 $0 $1,185,650 -$1,185,650
Silicom 2 $0 $1,188,167 -$1,188,167
Genpact 2 $0 $1,188,428 -$1,188,428
Assurant 1 $0 $1,188,990 -$1,188,990
ProPetro Holding 2 $0 $1,189,548 -$1,189,548
Rocky Brands 8 $24,315 $1,218,225 -$1,193,910
Bausch + Lomb 2 $0 $1,194,370 -$1,194,370
Steven Madden 5 $0 $1,194,380 -$1,194,380
Dlocal 1 $0 $1,203,206 -$1,203,206
Becton Dickinson and Company 2 $0 $1,209,008 -$1,209,008
Escalade 4 $0 $1,217,720 -$1,217,720
HP 1 $0 $1,218,890 -$1,218,890
Generac Holdings 3 $0 $1,219,830 -$1,219,830
MOGA 1 $0 $1,240,300 -$1,240,300
Nasdaq 4 $0 $1,244,629 -$1,244,629
Marsh & McLennan Companies 1 $0 $1,247,723 -$1,247,723
nCino 5 $0 $1,296,038 -$1,296,038
Symbotic 3 $0 $1,297,448 -$1,297,448
Yum! Brands 3 $0 $1,300,243 -$1,300,243
Ecolab 1 $0 $1,302,300 -$1,302,300
EverCommerce 2 $0 $1,303,888 -$1,303,888
Hilltop Holdings 1 $0 $1,304,814 -$1,304,814
Synnex 1 $0 $1,311,051 -$1,311,051
Zurn Elkay Water Solutions 1 $0 $1,325,500 -$1,325,500
Cincinnati Financial 1 $0 $1,333,067 -$1,333,067
Teva Pharma Industries 3 $0 $1,339,995 -$1,339,995
Slide Insurance Holdings 2 $0 $1,355,203 -$1,355,203
Jfrog Ltd 1 $0 $1,365,058 -$1,365,058
Covista 3 $0 $1,372,187 -$1,372,187
Matson 5 $0 $1,377,885 -$1,377,885
Vera Therapeutics 1 $0 $1,403,538 -$1,403,538
Leidos Holdings 1 $0 $1,406,620 -$1,406,620
Waters 1 $0 $1,442,930 -$1,442,930
Omada Health 4 $0 $1,442,983 -$1,442,983
East West Bancorp 2 $0 $1,458,735 -$1,458,735
Zebra Technologies 2 $0 $1,502,040 -$1,502,040
Casella Waste Systems 1 $0 $1,502,391 -$1,502,391
Jazz Pharmaceuticals 1 $0 $1,517,880 -$1,517,880
KB Home 2 $0 $1,520,121 -$1,520,121
Southern First Bancshares 2 $0 $1,524,375 -$1,524,375
American Airlines Group 2 $0 $1,528,291 -$1,528,291
NET Power 2 $0 $1,529,530 -$1,529,530
Renasant 1 $0 $1,535,800 -$1,535,800
Business First Bancshares 5 $0 $1,544,647 -$1,544,647
Appian 1 $0 $1,550,571 -$1,550,571
Knowles Cor 1 $0 $1,560,500 -$1,560,500
Richardson Electronics 6 $0 $1,574,815 -$1,574,815
Ouster 2 $0 $1,577,702 -$1,577,702
OneSpaWorld Holdings 1 $0 $1,583,927 -$1,583,927
Grab Holdings 2 $0 $1,585,984 -$1,585,984
Vaxcyte Inc 3 $0 $1,595,143 -$1,595,143
Cognex 1 $0 $1,597,749 -$1,597,749
Ameriprise Financial 2 $0 $1,603,682 -$1,603,682
CNA Financial 2 $0 $1,642,517 -$1,642,517
Jackson Financial 2 $0 $1,660,250 -$1,660,250
Onewater Marine 1 $0 $1,663,576 -$1,663,576
United Airlines Holdings 2 $0 $1,678,800 -$1,678,800
SEACOR Marine Holdings 3 $0 $1,689,927 -$1,689,927
Braze 2 $0 $1,691,026 -$1,691,026
SGHC 4 $55,838 $1,755,121 -$1,699,283
ICON 9 $0 $1,716,089 -$1,716,089
BWX Technologies 1 $0 $1,725,007 -$1,725,007
Timken Company 1 $0 $1,726,853 -$1,726,853
MediaAlpha 2 $0 $1,766,829 -$1,766,829
Veeco Instruments 1 $0 $1,786,596 -$1,786,596
Church & Dwight Company 2 $0 $1,798,885 -$1,798,885
Meta Platforms 4 $0 $1,800,273 -$1,800,273
Callaway Golf Company 2 $0 $1,800,478 -$1,800,478
Freeport-McMoran Copper & Gold 2 $0 $1,802,012 -$1,802,012
Marvell Technology Group 1 $0 $1,805,000 -$1,805,000
CSW Industrials 2 $0 $1,805,624 -$1,805,624
Merit Medical Systems 1 $0 $1,823,165 -$1,823,165
PACS Group 1 $0 $1,823,689 -$1,823,689
El Pollo Loco Holdings 1 $0 $1,824,954 -$1,824,954
Garmin 3 $0 $1,832,864 -$1,832,864
Extreme Networks 2 $0 $1,852,265 -$1,852,265
Sprouts Farmers Market 1 $0 $1,900,121 -$1,900,121
Fastenal Company 2 $0 $1,906,102 -$1,906,102
Old Second Bancorp 1 $0 $1,912,464 -$1,912,464
Camtek 3 $0 $1,912,733 -$1,912,733
Chord Energy 3 $0 $1,927,684 -$1,927,684
Gilead Sciences 1 $0 $1,954,694 -$1,954,694
Marathon Petroleum 1 $0 $2,053,099 -$2,053,099
Nucor 2 $0 $2,063,679 -$2,063,679
Waystar Holding 1 $0 $2,064,030 -$2,064,030
Tidewater 2 $0 $2,066,120 -$2,066,120
Scotts Miracle-Gro Company 2 $0 $2,074,820 -$2,074,820
Cathay General Bancorp 1 $0 $2,084,197 -$2,084,197
Tempus AI 2 $0 $2,116,934 -$2,116,934
Cellebrite DI 3 $0 $2,159,938 -$2,159,938
Darden Restaurants 2 $0 $2,164,197 -$2,164,197
Corpay 1 $0 $2,173,005 -$2,173,005
HNI 1 $0 $2,180,143 -$2,180,143
Sitime 3 $0 $2,194,275 -$2,194,275
Wintrust Financial 1 $0 $2,199,837 -$2,199,837
Laboratory 3 $0 $2,218,343 -$2,218,343
908 Devices 3 $0 $2,225,115 -$2,225,115
VeriSign 2 $0 $2,234,415 -$2,234,415
Acadian Asset Management 1 $0 $2,235,161 -$2,235,161
Abercrombie & Fitch Company 1 $0 $2,250,000 -$2,250,000
Scholastic 2 $0 $2,261,406 -$2,261,406
Newmont Goldcorp 3 $0 $2,290,561 -$2,290,561
Ducommun 1 $0 $2,319,662 -$2,319,662
Applied Digital 1 $0 $2,336,250 -$2,336,250
US Foods Holding 1 $0 $2,355,741 -$2,355,741
Rapport Therapeutics 1 $0 $2,433,176 -$2,433,176
American Integrity Insurance Group 1 $0 $2,470,366 -$2,470,366
Jacobs Solutions 1 $0 $2,478,583 -$2,478,583
Virtus Investment Partners 1 $0 $2,505,955 -$2,505,955
Red Rock Resorts 2 $0 $2,541,733 -$2,541,733
Check Point Software Technologies 3 $0 $2,571,892 -$2,571,892
Schneider National 1 $0 $2,608,119 -$2,608,119
Robinhood Ventures Fund I 1 $0 $2,638,517 -$2,638,517
Frontier Group Holdings 6 $0 $2,721,588 -$2,721,588
Emerson Electric Company 2 $0 $2,727,707 -$2,727,707
Mirum Pharmaceuticals 3 $0 $2,771,645 -$2,771,645
Alkermes 3 $0 $2,775,108 -$2,775,108
Sotera Health Co 1 $0 $2,825,250 -$2,825,250
ResMed 2 $0 $2,826,596 -$2,826,596
Paysign 3 $0 $2,833,927 -$2,833,927
BlueLinx Holdings 1 $0 $2,872,713 -$2,872,713
Reddit 1 $0 $2,876,017 -$2,876,017
Castle Biosciences 3 $0 $2,891,477 -$2,891,477
Sherwin-Williams Co 1 $0 $2,904,414 -$2,904,414
Nebius Group 1 $0 $2,944,186 -$2,944,186
eBay 2 $0 $2,981,969 -$2,981,969
AptarGroup 3 $0 $3,011,775 -$3,011,775
Amkor Technology 3 $0 $3,079,750 -$3,079,750
Bloom Energy 1 $0 $3,083,700 -$3,083,700
ICU Medical 4 $0 $3,085,856 -$3,085,856
ArcBest 4 $0 $3,108,270 -$3,108,270
Westlake Chemical 1 $0 $3,120,774 -$3,120,774
Entrada Therapeutics 2 $0 $3,124,820 -$3,124,820
SentinelOne 5 $0 $3,127,649 -$3,127,649
CLARIVATE 2 $1,671,500 $4,829,859 -$3,158,359
Coupang 2 $0 $3,196,842 -$3,196,842
Federal Signal 2 $0 $3,300,659 -$3,300,659
Argan 1 $0 $3,313,222 -$3,313,222
Performance Food Group Co 1 $0 $3,336,683 -$3,336,683
SouthState 1 $0 $3,378,554 -$3,378,554
First Solar 3 $0 $3,428,771 -$3,428,771
General Motors Company 1 $0 $3,537,600 -$3,537,600
Frontdoor 3 $0 $3,551,479 -$3,551,479
Life360 3 $0 $3,584,201 -$3,584,201
Johnson Controls International 1 $0 $3,584,358 -$3,584,358
GATX 2 $0 $3,584,610 -$3,584,610
Sky Harbour Group 1 $0 $3,600,000 -$3,600,000
Turtle Beach 1 $0 $3,625,103 -$3,625,103
GigaCloud Technology 3 $0 $3,662,581 -$3,662,581
CDW 1 $0 $3,673,766 -$3,673,766
TTM Technologies 1 $0 $3,720,116 -$3,720,116
Stonex Group 4 $161,206 $3,898,368 -$3,737,162
GE Aerospace 1 $0 $3,788,752 -$3,788,752
Shoulder Innovations 1 $0 $3,845,529 -$3,845,529
Pinterest 3 $0 $3,888,221 -$3,888,221
Astera Labs 1 $0 $3,897,586 -$3,897,586
CareDx 4 $0 $3,904,519 -$3,904,519
Zoom Video Communications 3 $0 $3,929,193 -$3,929,193
MSA Safety 2 $0 $3,969,311 -$3,969,311
Equinix 1 $0 $4,077,120 -$4,077,120
Perella Weinberg Partners 1 $0 $4,080,380 -$4,080,380
Rubrik 3 $0 $4,100,059 -$4,100,059
New Oriental Education & Technology 2 $0 $4,100,353 -$4,100,353
UMB Financial 6 $0 $4,106,040 -$4,106,040
Amgen 3 $0 $4,106,811 -$4,106,811
Fortrea Holdings 2 $0 $4,114,093 -$4,114,093
Alignment Healthcare 1 $0 $4,136,776 -$4,136,776
Concentra Group Holdings Parent 1 $0 $4,139,356 -$4,139,356
Crocs 1 $0 $4,154,784 -$4,154,784
SEI Investments Company 2 $0 $4,188,820 -$4,188,820
Accelerant Holdings 3 $0 $4,207,347 -$4,207,347
Aramark Holdings 1 $0 $4,310,717 -$4,310,717
Park Aerospace 2 $0 $4,318,579 -$4,318,579
Intuitive Machines 1 $0 $4,325,193 -$4,325,193
Intuitive Surgical 4 $0 $4,351,042 -$4,351,042
Huron Consulting Group 3 $0 $4,364,748 -$4,364,748
OceanFirst Financial 1 $0 $4,406,422 -$4,406,422
Paymentus Holdings 2 $0 $4,410,842 -$4,410,842
Capital One Financial 4 $0 $4,420,773 -$4,420,773
Booking Holdings 2 $0 $4,427,217 -$4,427,217
Axogen 3 $0 $4,483,347 -$4,483,347
Huntington Ingalls Industries 2 $0 $4,487,582 -$4,487,582
AutoZone 1 $0 $4,510,500 -$4,510,500
Koppers Holdings 3 $0 $4,536,212 -$4,536,212
Spyre Therapeutics 3 $0 $4,553,666 -$4,553,666
Pershing Square USA 1 $0 $4,573,600 -$4,573,600
BJs Restaurants 3 $0 $4,648,326 -$4,648,326
StandardAero 1 $0 $4,656,385 -$4,656,385
Tenet Healthcare 3 $0 $4,690,129 -$4,690,129
Analog Devices 2 $0 $4,700,396 -$4,700,396
Teledyne Technologies 2 $0 $4,708,876 -$4,708,876
Mettler-Toledo International 3 $0 $4,750,362 -$4,750,362
Ramaco Resources 1 $0 $4,785,000 -$4,785,000
Snap-On 3 $0 $4,830,553 -$4,830,553
F5 Networks 8 $0 $4,917,067 -$4,917,067
BancFirst 1 $0 $4,927,916 -$4,927,916
Kestra Medical Technologies 5 $0 $4,976,876 -$4,976,876
Roku 4 $0 $4,978,112 -$4,978,112
Bridgewater Bancshares 3 $0 $5,002,240 -$5,002,240
Coinbase Global 1 $0 $5,060,842 -$5,060,842
Procore Technologies 3 $0 $5,062,795 -$5,062,795
Ibotta 3 $0 $5,109,735 -$5,109,735
Avnet 1 $0 $5,110,074 -$5,110,074
Pubmatic Inc 4 $0 $5,170,848 -$5,170,848
IPG Photonics 2 $0 $5,351,040 -$5,351,040
Cigna 1 $0 $5,369,584 -$5,369,584
Immunome Inc 2 $0 $5,412,918 -$5,412,918
Axon Enterprise 1 $0 $5,488,960 -$5,488,960
Dime Community Bancshares 2 $0 $5,506,228 -$5,506,228
Rush Street Interactive 3 $0 $5,610,642 -$5,610,642
CoreCivic 6 $0 $5,618,327 -$5,618,327
Intapp 2 $0 $5,640,560 -$5,640,560
Riskified 2 $0 $5,644,846 -$5,644,846
MGIC Investment 3 $0 $5,681,277 -$5,681,277
Goosehead Insurance 3 $2,346,164 $8,034,235 -$5,688,071
Natera 7 $0 $5,864,892 -$5,864,892
Palantir Technologies 2 $0 $5,949,825 -$5,949,825
Associated Banc-Corp 3 $0 $6,113,649 -$6,113,649
Carvana Co 4 $1,544,982 $7,659,184 -$6,114,202
Zions Bancorporation 2 $0 $6,221,539 -$6,221,539
C3 Ai 2 $0 $6,304,925 -$6,304,925
Amneal Pharmaceuticals 2 $0 $6,334,567 -$6,334,567
Etsy 4 $0 $6,421,265 -$6,421,265
Office Properties Income Trust Common shares of beneficial interest 1 $0 $6,526,334 -$6,526,334
Global Business Travel Group 2 $0 $6,626,103 -$6,626,103
Paylocity Holding 1 $0 $6,706,964 -$6,706,964
Oruka Therapeutics 2 $0 $6,707,982 -$6,707,982
Iron Mountain 3 $0 $6,922,246 -$6,922,246
Savers Value Village 4 $0 $7,009,045 -$7,009,045
Travel + Leisure Co 3 $0 $7,092,612 -$7,092,612
SkyWest 3 $0 $7,137,980 -$7,137,980
South Plains Financial 1 $0 $7,170,642 -$7,170,642
Packaging 1 $0 $7,187,581 -$7,187,581
Microsoft 2 $0 $7,267,174 -$7,267,174
iRhythm Technologies 7 $0 $7,334,590 -$7,334,590
PC Connection 4 $0 $7,345,706 -$7,345,706
Now 3 $0 $7,474,377 -$7,474,377
M/I Homes 1 $0 $7,484,050 -$7,484,050
PACCAR 4 $0 $7,565,584 -$7,565,584
Diamondback Energy 2 $0 $7,625,855 -$7,625,855
Global-E Online 3 $0 $7,656,703 -$7,656,703
Cabot 1 $0 $7,942,634 -$7,942,634
Allient 1 $0 $7,950,790 -$7,950,790
Aura Minerals 2 $0 $7,956,300 -$7,956,300
Customers Bancorp 1 $0 $7,980,925 -$7,980,925
Miami International Holdings 7 $0 $8,040,787 -$8,040,787
Eli Lilly and Company 2 $0 $8,320,020 -$8,320,020
Arteris 4 $0 $8,323,241 -$8,323,241
Nextracker 3 $0 $8,364,584 -$8,364,584
Eaton 2 $0 $8,492,509 -$8,492,509
Remitly Global 3 $0 $8,500,241 -$8,500,241
Greif Bros 7 $0 $8,536,694 -$8,536,694
Voyager Technologies 1 $0 $8,586,140 -$8,586,140
Materion 3 $0 $8,679,095 -$8,679,095
Western Digital 1 $0 $8,899,330 -$8,899,330
Lam Research 1 $0 $9,000,000 -$9,000,000
Curbline Properties 1 $0 $9,080,423 -$9,080,423
Rush Enterprises A 4 $0 $9,092,337 -$9,092,337
Incyte 2 $0 $9,215,239 -$9,215,239
Popular 4 $0 $9,291,059 -$9,291,059
UFP Technologies 2 $0 $9,458,972 -$9,458,972
Morningstar 2 $0 $9,520,665 -$9,520,665
Enliven Therapeutics 1 $0 $9,561,587 -$9,561,587
Takeda Pharmaceutical Co 13 $0 $9,701,472 -$9,701,472
Aeva Technologies 2 $0 $9,741,249 -$9,741,249
Take-Two Interactive Software 1 $0 $10,105,591 -$10,105,591
BillionToOne 4 $0 $10,120,336 -$10,120,336
Block 3 $0 $10,284,300 -$10,284,300
Oklo 3 $0 $10,447,130 -$10,447,130
Magnite 8 $0 $10,503,376 -$10,503,376
Mohawk Industries 4 $0 $10,531,641 -$10,531,641
Axsome Therapeutics 1 $0 $10,538,305 -$10,538,305
Circle Internet Group 7 $0 $10,680,798 -$10,680,798
McCormick & Company 1 $0 $10,829,201 -$10,829,201
Karooooo 1 $0 $10,949,110 -$10,949,110
Blackstone Group 4 $62,445 $12,066,284 -$12,003,839
Bridger Aerospace Group Holdings 2 $0 $12,241,276 -$12,241,276
nVent Electric 3 $0 $12,276,795 -$12,276,795
Toast 4 $0 $12,682,629 -$12,682,629
Comfort Systems USA 1 $0 $12,692,338 -$12,692,338
Ligand Pharmaceuticals 3 $0 $12,776,242 -$12,776,242
CRDA 1 $0 $12,813,700 -$12,813,700
Sony Group 3 $0 $13,011,686 -$13,011,686
Netflix 5 $0 $13,022,213 -$13,022,213
Spotify Technology 2 $0 $13,296,772 -$13,296,772
Globe Life 2 $0 $13,338,486 -$13,338,486
Floor & Decor Holdings 1 $0 $13,593,175 -$13,593,175
Corcept Therapeutics 4 $0 $14,067,510 -$14,067,510
Glaukos 3 $0 $14,475,265 -$14,475,265
Protagonist Therapeutics 1 $0 $14,890,799 -$14,890,799
The Cheesecake Factory 5 $0 $14,895,914 -$14,895,914
Charles River Laboratories 5 $0 $14,899,961 -$14,899,961
Medpace Holdings 2 $0 $15,140,107 -$15,140,107
Butterfly Network 4 $0 $15,304,682 -$15,304,682
Anteris Technologies Global 1 $0 $15,561,256 -$15,561,256
Knight Transportation 3 $0 $16,183,490 -$16,183,490
QuinStreet 3 $0 $16,244,973 -$16,244,973
LKNCY 2 $0 $16,372,659 -$16,372,659
Aehr Test Systems 8 $0 $16,457,365 -$16,457,365
Appfolio 3 $0 $16,836,200 -$16,836,200
Tutor Perini 1 $0 $17,877,572 -$17,877,572
American International Group 1 $0 $18,098,334 -$18,098,334
Hershey Co 3 $0 $18,301,803 -$18,301,803
Globalstar 3 $0 $18,570,098 -$18,570,098
Twist Bioscience 7 $0 $18,943,405 -$18,943,405
The Coca-Cola Company 3 $0 $19,002,842 -$19,002,842
ServiceTitan 2 $0 $19,118,356 -$19,118,356
Griffon 5 $0 $19,214,218 -$19,214,218
Warner Bros Discovery 2 $0 $19,224,264 -$19,224,264
Pitney Bowes 2 $0 $19,486,834 -$19,486,834
BlackRock ESG Capital Allocation Trust 1 $0 $19,909,745 -$19,909,745
ViaSat 5 $0 $20,619,546 -$20,619,546
Phillips 66 4 $0 $20,780,335 -$20,780,335
Trane Technologies 2 $0 $20,863,029 -$20,863,029
Guardant Health 4 $0 $20,963,982 -$20,963,982
DoorDash 2 $0 $21,146,487 -$21,146,487
Agilysys 1 $0 $21,285,243 -$21,285,243
Dianthus Therapeutics 4 $0 $21,303,336 -$21,303,336
Samsara 3 $0 $21,351,825 -$21,351,825
Snap 1 $0 $21,612,400 -$21,612,400
Byline Bancorp 3 $0 $23,554,419 -$23,554,419
Mueller Industries 2 $0 $23,617,950 -$23,617,950
The Allstate 2 $0 $23,757,317 -$23,757,317
Enact Holdings 1 $0 $24,026,119 -$24,026,119
Figma 7 $0 $24,537,538 -$24,537,538
Aurora Innovation 1 $0 $24,938,022 -$24,938,022
Venture Global 4 $0 $25,092,689 -$25,092,689
Encompass Health 3 $0 $25,211,602 -$25,211,602
York Space Systems 1 $0 $25,526,983 -$25,526,983
Api Group Corp 2 $0 $26,354,032 -$26,354,032
Fortinet 3 $0 $26,838,147 -$26,838,147
Cactus 6 $0 $28,050,607 -$28,050,607
Black Stone Minerals 1 $0 $28,099,057 -$28,099,057
Credo Technology Group Holding 2 $0 $28,233,043 -$28,233,043
Service 3 $0 $28,423,918 -$28,423,918
Moderna 1 $0 $28,715,011 -$28,715,011
IQVIA Holdings 5 $0 $29,190,865 -$29,190,865
Kinetik Holdings 2 $0 $29,504,685 -$29,504,685
Crowdstrike Holdings 3 $0 $29,658,309 -$29,658,309
Merck & Company 5 $0 $29,977,578 -$29,977,578
Colgate-Palmolive Company 2 $0 $30,087,974 -$30,087,974
Mastercard 3 $0 $32,079,041 -$32,079,041
Delta Air Lines 6 $0 $33,080,289 -$33,080,289
Charles Schwab 5 $0 $35,337,701 -$35,337,701
Insmed 2 $0 $35,459,648 -$35,459,648
GTE 2 $399,527 $36,671,221 -$36,271,694
DaVita HealthCare Partners 1 $0 $36,513,293 -$36,513,293
Snowflake 2 $0 $38,158,876 -$38,158,876
Thermo Fisher Scientific 4 $0 $39,046,023 -$39,046,023
General Dynamics 4 $0 $39,263,983 -$39,263,983
Clear Secure 2 $0 $39,656,178 -$39,656,178
KLA 5 $0 $40,571,553 -$40,571,553
REF 1 $0 $41,671,426 -$41,671,426
Seagate Technology 4 $0 $43,091,563 -$43,091,563
Golub Capital BDC 2 $0 $43,787,228 -$43,787,228
Tower Semiconductor 1 $0 $45,559,755 -$45,559,755
Johnson & Johnson 2 $0 $48,805,897 -$48,805,897
United Therapeutics 2 $0 $48,899,595 -$48,899,595
Team 1 $0 $56,953,573 -$56,953,573
AGCO 2 $0 $56,996,782 -$56,996,782
Septerna 4 $7,399,858 $64,667,420 -$57,267,562
Everpure 2 $0 $58,760,397 -$58,760,397
Datadog 4 $0 $63,737,972 -$63,737,972
Cloudflare 5 $0 $64,688,173 -$64,688,173
Celestica 2 $0 $73,436,774 -$73,436,774
BeiGene 3 $0 $88,139,973 -$88,139,973
Klaviyo 1 $0 $88,550,000 -$88,550,000
SharkNinja 3 $0 $98,367,992 -$98,367,992
Medline 1 $0 $100,973,752 -$100,973,752
CoreWeave 4 $0 $102,311,972 -$102,311,972
Neptune Insurance Holdings 2 $0 $116,270,000 -$116,270,000
Twilio 2 $0 $124,421,378 -$124,421,378
Airbnb Inc 4 $0 $135,104,846 -$135,104,846
Illumina 2 $0 $148,282,897 -$148,282,897
PBF Energy 8 $0 $150,540,351 -$150,540,351
Lifestance Health Group 5 $0 $151,897,371 -$151,897,371
Chevron 3 $0 $161,143,865 -$161,143,865
Sea 6 $0 $169,443,798 -$169,443,798
Amphenol 4 $0 $180,409,597 -$180,409,597
LandBridge Company 2 $0 $187,625,000 -$187,625,000
Chime Financial 5 $0 $214,373,453 -$214,373,453
OPENLANE 1 $0 $274,880,000 -$274,880,000
First Advantage 1 $0 $275,187,500 -$275,187,500
Innovex International 3 $1,307,252 $286,092,746 -$284,785,494
Amazon.com 2 $0 $346,731,904 -$346,731,904
Arista Networks 3 $0 $363,060,830 -$363,060,830
Corebridge Financial 2 $0 $491,537,076 -$491,537,076
Life Time Group Holdings 7 $0 $709,096,609 -$709,096,609
Primo Brands 3 $1,998,973 $994,799,972 -$992,800,999
Jersey Mike's Subs 9 $1,049,927 $1,394,081,740 -$1,393,031,813
All information without guarantee! No recommendation/consultation!