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
Reborn Coffee 1 $23,649,660,000 $0 $23,649,660,000
Jefferies Financial Group 1 $318,717,006 $0 $318,717,006
APCX 1 $115,935,404 $0 $115,935,404
COE 1 $78,651,535 $0 $78,651,535
Scribe Therapeutics 6 $71,344,746 $0 $71,344,746
Braveheart Bio 7 $69,394,950 $0 $69,394,950
Tortoise Energy Infrastructure Closed Fund 1 $60,000,000 $0 $60,000,000
ATTO 4 $31,799,979 $0 $31,799,979
LNBIX 1 $25,000,000 $0 $25,000,000
Standard Nuclear 1 $19,132,440 $0 $19,132,440
MLPT 1 $15,314,794 $0 $15,314,794
BRTMU 1 $13,750,000 $0 $13,750,000
Crescent Biopharma 1 $12,375,025 $0 $12,375,025
Energizer Holdings 1 $11,837,642 $0 $11,837,642
SCISX 1 $10,000,000 $0 $10,000,000
NFRX 1 $9,999,998 $0 $9,999,998
RoboStrategy 1 $9,999,988 $0 $9,999,988
EWAV 1 $10,870,000 $899,262 $9,970,738
Boston Scientific 3 $9,385,631 $0 $9,385,631
Netskope 2 $7,531,394 $0 $7,531,394
Parabilis Medicines 1 $6,919,552 $0 $6,919,552
Five Star Bancorp 6 $6,279,988 $0 $6,279,988
NONE 2 $6,260,956 $0 $6,260,956
Apnimed 2 $5,200,000 $0 $5,200,000
BlossomHill Therapeutics 4 $5,181,900 $0 $5,181,900
Artiva Biotherapeutics 1 $5,136,283 $0 $5,136,283
Aptiv 1 $4,999,959 $0 $4,999,959
Columbia Financial 16 $4,778,740 $0 $4,778,740
MTAK 1 $4,525,000 $0 $4,525,000
Ares Dynamic Credit Allocation Fund 1 $4,000,000 $0 $4,000,000
DGAC 1 $3,635,000 $0 $3,635,000
XIIIU 1 $3,500,000 $0 $3,500,000
ZeroStack 1 $3,479,013 $0 $3,479,013
CATLU 1 $2,700,000 $0 $2,700,000
CCCTU 1 $2,650,000 $0 $2,650,000
Star Fashion Culture Holdings 1 $2,600,000 $0 $2,600,000
Albertsons Companies 3 $2,515,543 $0 $2,515,543
Dreamland 1 $2,445,000 $0 $2,445,000
IperionX 2 $2,378,393 $0 $2,378,393
Natures Sunshine Products 1 $2,318,912 $0 $2,318,912
CoStar Group 3 $2,489,837 $253,110 $2,236,727
Gloo Holdings 2 $2,999,997 $978,243 $2,021,754
Alpha Cognition 1 $1,989,503 $0 $1,989,503
Fortune Brands Innovations 2 $2,015,342 $30,678 $1,984,664
BBASX 2 $1,944,534 $0 $1,944,534
AXIA3 1 $1,934,000 $0 $1,934,000
American Bitcoin 1 $1,929,608 $0 $1,929,608
Pfizer 3 $1,959,190 $83,261 $1,875,929
ClearSign Combustion 1 $1,770,000 $0 $1,770,000
GBank Financial Holdings 5 $1,742,873 $0 $1,742,873
NextCure 1 $1,711,832 $0 $1,711,832
PIMCO Dynamic Income Fund 1 $1,640,000 $0 $1,640,000
Navios Maritime Partners 1 $1,622,480 $0 $1,622,480
Fulcrum Therapeutics 1 $1,485,743 $0 $1,485,743
Elevance Health 2 $1,368,280 $0 $1,368,280
Betterware de México, S.A.P.I. de C.V. 1 $1,260,050 $0 $1,260,050
Grupo Financiero Galicia 1 $1,200,640 $0 $1,200,640
Thryv Holdings 1 $1,122,376 $0 $1,122,376
BXSY 1 $1,122,026 $0 $1,122,026
VEON 1 $1,120,053 $0 $1,120,053
Coastal Financial 3 $1,115,844 $0 $1,115,844
Ionis Pharmaceuticals 1 $1,058,700 $0 $1,058,700
Cardiff Oncology 2 $1,050,000 $0 $1,050,000
Tiziana Life Sciences 2 $1,044,492 $0 $1,044,492
PFBX 1 $1,007,769 $0 $1,007,769
Liberty Latin America 1 $1,006,711 $0 $1,006,711
Ingersoll Rand 1 $1,000,091 $0 $1,000,091
OneMedNet 1 $1,000,000 $0 $1,000,000
Vivani Medical 1 $999,999 $0 $999,999
Caris Life Sciences 1 $990,080 $0 $990,080
Huntsman 1 $981,000 $0 $981,000
Parsons 1 $959,400 $0 $959,400
Harley-Davidson 2 $982,700 $38,664 $944,036
Taiwan Semiconductor Manufacturing 30 $922,598 $3,761 $918,837
ProQR Therapeutics BV 2 $872,885 $0 $872,885
Mexico Closed Fund 1 $830,485 $0 $830,485
Lineage 1 $826,638 $0 $826,638
American Assets Trust 1 $816,772 $0 $816,772
SiteOne Landscape Supply 1 $816,280 $0 $816,280
Rhinebeck Bancorp 4 $716,109 $0 $716,109
Hudson Technologies 1 $704,704 $0 $704,704
Pinnacle Financial Partners 2 $1,000,299 $295,623 $704,676
Bunge Global 1 $689,050 $0 $689,050
Tractor Supply Company 3 $652,395 $0 $652,395
Lumen Technologies 1 $612,680 $0 $612,680
Globus Maritime 1 $602,887 $0 $602,887
BrightView Holdings 1 $562,400 $0 $562,400
PIMCO Energy & Tactical Credit Opps 1 $540,468 $0 $540,468
Bankwell Financial Group 2 $666,255 $149,898 $516,357
Conagra Brands 1 $510,633 $0 $510,633
Commercial Metals Company 1 $504,499 $0 $504,499
Eaton Vance Enhanced Equity Income Closed Fund 1 $502,705 $0 $502,705
Houlihan Lokey 1 $500,570 $0 $500,570
Procept Biorobotics 1 $498,315 $0 $498,315
FTAI Aviation 1 $498,143 $0 $498,143
FuelCell Energy 1 $494,967 $0 $494,967
VF 1 $492,752 $0 $492,752
Byrna Technologies 6 $428,258 $0 $428,258
MacKenzie Realty Capital 3 $422,838 $0 $422,838
CapsoVision 1 $410,988 $0 $410,988
Evogene 1 $400,000 $0 $400,000
Yext 1 $397,910 $0 $397,910
Adapthealth 2 $394,530 $0 $394,530
Boundless Bio 1 $389,582 $0 $389,582
Del Monte 1 $358,705 $0 $358,705
WESCO International 1 $351,254 $0 $351,254
Elanco Animal Health 2 $333,776 $0 $333,776
Greenland Mines 3 $326,046 $0 $326,046
Orion Group Holdings 4 $320,841 $0 $320,841
Altisource Portfolio Solutions 3 $317,794 $0 $317,794
Bed Bath & Beyond 3 $307,524 $0 $307,524
New Germany Closed Fund 1 $303,782 $0 $303,782
SAGTEC GLOBAL 2 $279,125 $0 $279,125
Hanover Bancorp 1 $268,800 $0 $268,800
Gulfport Energy Operating 1 $256,976 $0 $256,976
Energy Transfer 1 $250,000 $0 $250,000
STWI 1 $250,000 $0 $250,000
Sonoco Products Company 2 $249,446 $15,284 $234,162
Beyond Air 2 $224,997 $0 $224,997
DT Midstream 2 $218,313 $0 $218,313
Origin Bancorp 1 $199,282 $0 $199,282
Mobileye Global 2 $198,808 $0 $198,808
SOLAI 1 $194,006 $0 $194,006
Prothena 3 $323,220 $135,974 $187,246
BayCom 1 $150,850 $0 $150,850
Curtiss-Wright 1 $148,999 $0 $148,999
Columbus McKinnon 1 $147,525 $0 $147,525
Blackstone Mortgage Trust 1 $143,357 $0 $143,357
Anixa Biosciences 2 $139,798 $0 $139,798
Kearny Financial 1 $138,274 $0 $138,274
OKYO Pharma 6 $136,006 $0 $136,006
DLH Holdings 1 $125,310 $0 $125,310
Sol Gel Technologies 1 $124,819 $0 $124,819
Community West Bancshares 1 $124,428 $0 $124,428
Liberty Energy 2 $250,009 $126,487 $123,522
Matthews International 1 $118,000 $0 $118,000
Millrose Properties 2 $115,580 $0 $115,580
Red River Bancshares 1 $111,799 $0 $111,799
Nano X Imaging Ltd 3 $109,680 $0 $109,680
Norwood Financial 1 $107,105 $0 $107,105
Beamr Imaging 1 $106,205 $0 $106,205
707 Cayman Holdings 1 $134,725 $29,099 $105,626
Badger Meter 1 $101,572 $0 $101,572
DarioHealth 1 $100,000 $0 $100,000
OUTLOOK THERAPEUTICS 1 $99,996 $0 $99,996
HCW Biologics 3 $99,994 $0 $99,994
Genesco 1 $99,980 $0 $99,980
Transcat 1 $98,663 $0 $98,663
Greenwich Lifesciences Inc 1 $97,003 $0 $97,003
German American Bancorp 5 $95,000 $0 $95,000
Metropolitan Bank Holding 1 $89,980 $0 $89,980
Hallador Energy Company 1 $85,649 $0 $85,649
Adagene 1 $84,764 $0 $84,764
Cocrystal Pharma 1 $80,406 $0 $80,406
SenesTech 1 $79,434 $0 $79,434
Alliance Resource Partners 1 $78,345 $0 $78,345
Shenandoah Telecommunications Co 2 $74,280 $0 $74,280
Tilray 3 $69,225 $0 $69,225
Neuronetics 1 $62,300 $0 $62,300
CAMP4 THERAPEUTICS 4 $59,451 $0 $59,451
Avidia Bancorp 2 $57,570 $0 $57,570
Fidelity National Information Services 1 $57,367 $0 $57,367
McCormick & Company 1 $55,227 $0 $55,227
Euronet Worldwide 1 $55,139 $0 $55,139
Core Laboratories 1 $53,900 $0 $53,900
Oak Valley Bancorp 2 $65,000 $12,270 $52,730
Loop Industries 1 $51,982 $0 $51,982
17 Education Technology Group 1 $51,943 $0 $51,943
Digital Currency X Technology 1 $51,250 $0 $51,250
Diebold Nixdorf 1 $50,603 $0 $50,603
Chemours Co 1 $50,049 $0 $50,049
Rani Therapeutics Holdings 2 $50,033 $0 $50,033
ADTRAN 1 $50,000 $0 $50,000
Granite Construction 1 $49,596 $0 $49,596
RCG 1 $48,042 $0 $48,042
Bluejay Diagnostics 1 $96,711 $48,913 $47,798
Northern Trust 1 $45,790 $0 $45,790
Parke Bancorp 1 $43,784 $0 $43,784
Colony Bankcorp 1 $43,600 $0 $43,600
Uranium Royalty Corp 1 $43,289 $0 $43,289
Claros Mortgage Trust 1 $42,730 $0 $42,730
Adial Pharmaceuticals 1 $41,329 $0 $41,329
Anika Therapeutics 1 $41,060 $0 $41,060
Constellium 1 $40,588 $0 $40,588
Clean Energy Fuels 1 $40,500 $0 $40,500
PIMCO Municipal Income Fund II 1 $37,500 $0 $37,500
Aware 1 $36,981 $0 $36,981
AllianceBernstein Global High Income Closed Fund 1 $34,971 $0 $34,971
Virco Manufacturing 1 $34,438 $0 $34,438
InMed Pharmaceuticals 2 $33,401 $0 $33,401
TOI 2 $182,610 $150,340 $32,270
SAFTX 1 $32,000 $0 $32,000
Manhattan Bridge Capital 1 $31,920 $0 $31,920
Landmark Bancorp 1 $31,768 $0 $31,768
CNTM 1 $31,766 $0 $31,766
Citizens Community Bancorp 2 $30,625 $0 $30,625
ProMIS Neurosciences 1 $30,324 $0 $30,324
Bank of the James Financial Group 2 $30,135 $0 $30,135
Commercial Bancgroup 1 $29,529 $0 $29,529
United Maritime 2 $41,100 $13,200 $27,900
NWPP 2 $26,970 $0 $26,970
RDGL 2 $26,725 $0 $26,725
Profusa 1 $27,772 $1,235 $26,537
Radware 2 $50,420 $24,000 $26,420
JUSH 1 $25,484 $0 $25,484
Ethan Allen Interiors 1 $24,610 $0 $24,610
Dolphin Entertainment 1 $24,504 $0 $24,504
First Financial Bankshares 1 $24,423 $0 $24,423
Swiss Helvetia Closed Fund 1 $23,550 $0 $23,550
Cyabra 1 $23,338 $0 $23,338
LODE 1 $22,052 $0 $22,052
OBOOK Holdings 1 $18,120 $0 $18,120
CCFN 3 $27,483 $9,802 $17,681
Chain Bridge Bancorp 1 $17,600 $0 $17,600
Culp 1 $17,250 $0 $17,250
MOGU 1 $17,076 $0 $17,076
First US Bancshares 1 $16,494 $0 $16,494
Riverview Bancorp 1 $15,886 $0 $15,886
Brasilagro Adr 1 $15,360 $0 $15,360
ENBP 1 $14,740 $0 $14,740
CMS Energy 1 $14,491 $0 $14,491
Nova Minerals 1 $13,883 $0 $13,883
Citizens Financial Services 1 $12,883 $0 $12,883
CUEN 1 $12,861 $0 $12,861
Bonk 1 $12,100 $0 $12,100
Linkers Industries 1 $11,375 $0 $11,375
MFS Multimarket Income Trust 1 $11,175 $0 $11,175
MFS Government Markets Income Closed Fund 1 $11,115 $0 $11,115
MFS Intermediate Income Trust 1 $10,956 $0 $10,956
Keros Therapeutics Inc 1 $10,610 $0 $10,610
The York Water Company 7 $10,555 $0 $10,555
Tekla World Healthcare Fund 1 $10,507 $0 $10,507
Tekla Healthcare Opportunities 1 $10,502 $0 $10,502
Tekla Healthcare Investors 1 $10,501 $0 $10,501
Tekla Life Sciences Investors 1 $10,498 $0 $10,498
QNBC 1 $9,603 $0 $9,603
Texas Pacific Land 1 $8,442 $0 $8,442
Kingsway 2 $8,129 $0 $8,129
Azenta 1 $8,096 $0 $8,096
Biocardia Inc 1 $8,069 $0 $8,069
Invesco Quality Municipal Income Closed Fund 1 $7,965 $0 $7,965
National Beverage 1 $7,945 $0 $7,945
John Hancock Financial Opportunities Fund 1 $7,474 $0 $7,474
Shore Bancshares 1 $7,371 $0 $7,371
Vale 2 $6,499 $0 $6,499
First Financial 1 $6,325 $0 $6,325
Protagenic Therapeutics 1 $6,251 $0 $6,251
TOFB 1 $5,850 $0 $5,850
Bank of Marin Bancorp 1 $5,054 $0 $5,054
Union Bankshares 1 $4,660 $0 $4,660
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
Globavend Holdings 1 $4,217 $0 $4,217
John Hancock Hedged Equity & Income Fund 1 $3,536 $0 $3,536
Primis Financial 1 $3,264 $0 $3,264
Interactive Brokers Group 1 $2,176 $0 $2,176
UMH Properties 2 $2,000 $0 $2,000
Primoris Services 1 $1,690 $0 $1,690
Gladstone Commercial 1 $1,258 $0 $1,258
Franklin Financial Services 1 $1,025 $0 $1,025
KDOZF 2 $799 $0 $799
CTTH 1 $501 $0 $501
Isabella Bank 1 $300 $0 $300
RGC Resources 2 $300 $0 $300
Legato Merger 4 $235 $120 $115
XIVYX 1 $101 $0 $101
IVYIX 1 $100 $0 $100
Nano Labs 3 $30 $0 $30
Putnam Managed Municipal Income Closed Fund 1 $2,858 $2,856 $2
CytoMed Therapeutics 1 $300,000 $300,000 $0
Nuveen Municipal High IOF 1 $489 $491 -$2
Washington Trust Bancorp 1 $0 $35 -$35
Lyell Immunopharma 1 $0 $274 -$274
Century Therapeutics 1 $0 $544 -$544
Newegg Commerce 1 $0 $854 -$854
DBV Technologies 1 $0 $1,253 -$1,253
Karyopharm Therapeutics 1 $0 $1,342 -$1,342
Redhill Biopharma 1 $0 $1,413 -$1,413
CBDS 1 $0 $2,655 -$2,655
Acrivon Therapeutics 2 $0 $2,801 -$2,801
LivePerson 2 $0 $3,334 -$3,334
Fold Holdings 4 $0 $3,894 -$3,894
TPET 1 $0 $4,190 -$4,190
Vor Biopharma 1 $0 $4,207 -$4,207
Compugen 1 $0 $4,688 -$4,688
Atomera 1 $0 $5,050 -$5,050
Upwork 1 $0 $5,053 -$5,053
RHEP 1 $0 $5,856 -$5,856
Ginkgo Bioworks Holdings 1 $0 $5,943 -$5,943
Stem 1 $0 $6,086 -$6,086
Citi Trends 1 $0 $7,109 -$7,109
Lucid Group 1 $0 $7,460 -$7,460
Verastem 1 $0 $7,565 -$7,565
Imunon 1 $0 $7,807 -$7,807
Connexa Sports Technologies 1 $0 $7,876 -$7,876
Independence Realty Trust 1 $0 $8,350 -$8,350
Revvity 1 $0 $9,306 -$9,306
Abeona Therapeutics 1 $0 $9,651 -$9,651
Trupanion 1 $0 $10,809 -$10,809
Bakkt Holdings 3 $0 $10,877 -$10,877
Freightos 3 $0 $11,480 -$11,480
Marqeta 1 $0 $11,565 -$11,565
Becton Dickinson and Company 1 $0 $11,785 -$11,785
Genelux 3 $0 $12,751 -$12,751
Schrodinger 1 $0 $13,647 -$13,647
Li Bang International 1 $27,785 $41,769 -$13,984
SmartStop Self Storage REIT 1 $0 $14,187 -$14,187
Actelis Networks 1 $0 $14,739 -$14,739
Optimum Communications 1 $0 $14,800 -$14,800
Toyota Motor 2 $1,564,850 $1,579,738 -$14,888
Editas Medicine 2 $0 $14,907 -$14,907
Standex International 1 $0 $15,278 -$15,278
Quantum 1 $0 $15,856 -$15,856
Ryerson Holding 1 $0 $16,000 -$16,000
Brunswick 1 $0 $16,161 -$16,161
MarketAxess Holdings 1 $0 $16,260 -$16,260
Opendoor Technologies 1 $0 $16,823 -$16,823
Cavco Industries 1 $0 $17,099 -$17,099
ImageneBio 1 $0 $17,335 -$17,335
Mobix Labs 1 $0 $17,364 -$17,364
EuroDry 1 $0 $17,589 -$17,589
Simulations Plus 1 $0 $18,280 -$18,280
Vinci Partners Investments 1 $0 $18,299 -$18,299
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
Phreesia 2 $0 $19,352 -$19,352
Avalo Therapeutics 1 $0 $20,000 -$20,000
GrabAGun Digital Holdings 3 $0 $20,999 -$20,999
Upland Software 1 $0 $22,060 -$22,060
SmartFinancial 1 $0 $22,683 -$22,683
PennyMac Mortgage Investment Trust 1 $0 $22,900 -$22,900
MAPS 1 $0 $22,944 -$22,944
Priority Technology Holdings 3 $0 $23,779 -$23,779
Cushing MLP Total Return Closed Fund 1 $0 $23,962 -$23,962
MBX Biosciences 1 $0 $24,335 -$24,335
Bowman Consulting Group 1 $0 $24,897 -$24,897
Imax 1 $0 $24,950 -$24,950
REFLX 1 $0 $25,000 -$25,000
Liquidity Services 1 $0 $27,885 -$27,885
Atkore International Group 1 $0 $28,125 -$28,125
Valens 3 $0 $28,697 -$28,697
NXG 1 $0 $29,508 -$29,508
Alpha and Omega Semiconductor 1 $0 $29,741 -$29,741
Blend Labs 1 $0 $30,142 -$30,142
Middlesex Water Company 1 $0 $35,430 -$35,430
CRA International 1 $0 $36,089 -$36,089
SEALSQ 1 $0 $36,857 -$36,857
Lion Group Holding 1 $256,023 $293,107 -$37,084
Edison International 1 $0 $37,700 -$37,700
Doximity 1 $0 $38,139 -$38,139
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
Alpine Income Property Trust 1 $0 $40,567 -$40,567
Sierra Bancorp 1 $0 $40,703 -$40,703
First Northern Community Bancorp Common stock 2 $18,221 $59,457 -$41,236
First Busey 1 $0 $42,279 -$42,279
Vision Marine Technologies 1 $0 $43,433 -$43,433
1st Source 1 $0 $43,945 -$43,945
Gilat Satellite Networks 1 $0 $44,761 -$44,761
Lakeland Financial 2 $0 $47,305 -$47,305
Nice 1 $0 $50,000 -$50,000
Kinder Morgan 1 $0 $50,400 -$50,400
Gerdau 1 $0 $51,000 -$51,000
Peloton Interactive 2 $0 $51,342 -$51,342
Northrop Grumman 1 $0 $52,015 -$52,015
D-Wave Quantum 1 $0 $52,042 -$52,042
Axos Financial 1 $0 $52,650 -$52,650
Cerus 1 $0 $52,665 -$52,665
Torrid Holdings 1 $0 $54,996 -$54,996
AGNC Investment 1 $0 $55,000 -$55,000
Home Bancorp 1 $0 $55,512 -$55,512
Academy Sports Outdoors Inc 1 $0 $57,600 -$57,600
Ranger Energy Services 1 $0 $58,741 -$58,741
Orchestra BioMed Holdings 1 $0 $61,350 -$61,350
Korro Bio 1 $0 $62,917 -$62,917
Energy Recovery 2 $0 $63,644 -$63,644
WYY 1 $0 $63,750 -$63,750
Corporación Inmobiliaria Vesta, S.A.B de C.V. 1 $0 $65,914 -$65,914
Citizens & Northern 4 $5,447 $71,915 -$66,468
Kodiak Gas Services 1 $0 $67,790 -$67,790
Progyny 1 $0 $70,910 -$70,910
NETGEAR 1 $0 $71,630 -$71,630
Enphase Energy 1 $0 $73,520 -$73,520
Zscaler 1 $0 $74,002 -$74,002
Northwest Natural Gas Co 1 $0 $76,775 -$76,775
Daktronics 1 $0 $76,880 -$76,880
Southern Copper 1 $0 $77,230 -$77,230
F.N.B. 1 $0 $78,038 -$78,038
AeroVironment 2 $0 $78,364 -$78,364
Galaxy Digital Holdings 2 $100,113 $178,808 -$78,695
Alphatec Holdings 1 $0 $78,821 -$78,821
RSVB 1 $0 $79,050 -$79,050
Repligen 1 $0 $79,500 -$79,500
Velocity Financial Llc 2 $0 $79,520 -$79,520
Portland General Electric Co 1 $0 $79,663 -$79,663
Farmers National Banc 1 $0 $79,850 -$79,850
Pharvaris BV 1 $0 $80,154 -$80,154
BUKS 3 $157,203 $238,624 -$81,421
Northeast Community Bancorp 1 $0 $81,593 -$81,593
Jack in the Box 1 $0 $82,702 -$82,702
Relay Therapeutics Inc 3 $0 $82,703 -$82,703
Galectin Therapeutics 1 $0 $83,285 -$83,285
Nerdy 4 $0 $85,942 -$85,942
Opus Genetics 4 $0 $86,585 -$86,585
MSA Safety 1 $0 $89,579 -$89,579
Fiverr International 3 $0 $90,614 -$90,614
Intellia Therapeutics 1 $0 $91,249 -$91,249
Cohen & Steers 1 $0 $91,476 -$91,476
ZoomInfo Technologies 2 $0 $91,783 -$91,783
The Lovesac Company 1 $0 $91,909 -$91,909
AudioCodes 2 $0 $92,781 -$92,781
Advanced Energy Industries 1 $0 $93,150 -$93,150
AMREP 1 $0 $93,960 -$93,960
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
American Eagle Outfitters 1 $0 $99,572 -$99,572
NLST 1 $0 $99,750 -$99,750
Tsakos Energy Navigation 1 $0 $99,762 -$99,762
Aquestive Therapeutics 1 $0 $100,192 -$100,192
Quaker Chemical 1 $0 $100,986 -$100,986
COHN 1 $0 $102,966 -$102,966
Trimble 1 $0 $103,080 -$103,080
Rent the Runway 1 $0 $103,220 -$103,220
Peoples Bancorp 3 $39,810 $143,760 -$103,950
Skyline 1 $0 $104,500 -$104,500
Exponent 1 $0 $109,045 -$109,045
Southern First Bancshares 2 $0 $109,497 -$109,497
Kforce 1 $0 $109,800 -$109,800
Adobe Systems 1 $0 $109,961 -$109,961
CMT 1 $0 $110,200 -$110,200
Northpointe Bancshares 1 $0 $111,918 -$111,918
Figure Technology Solutions 1 $0 $112,523 -$112,523
Crown Castle 1 $0 $113,835 -$113,835
Zeta Network Group 1 $28,481 $142,481 -$114,000
8x8 2 $0 $116,218 -$116,218
Banc of California 1 $0 $117,030 -$117,030
Penguin Solutions 2 $0 $117,736 -$117,736
TripAdvisor 1 $0 $118,620 -$118,620
TFS Financial 1 $0 $119,275 -$119,275
PayPal Holdings 2 $0 $120,209 -$120,209
Bruker 1 $0 $120,500 -$120,500
Yelp 1 $0 $121,095 -$121,095
Global Ship Lease 1 $0 $123,382 -$123,382
LTC Properties 1 $0 $123,563 -$123,563
Dyadic International 1 $0 $124,957 -$124,957
Rockwell Automation 1 $0 $127,359 -$127,359
New Oriental Education & Technology 1 $0 $128,909 -$128,909
Bright Horizons Family Solutions 1 $0 $130,684 -$130,684
Nauticus Robotics 2 $0 $131,522 -$131,522
MKS Instruments 1 $0 $131,758 -$131,758
Xometry 1 $0 $131,878 -$131,878
Cresud SACIF y A 1 $0 $133,417 -$133,417
Barnes & Noble Education 3 $0 $133,882 -$133,882
C&F Financial 3 $0 $135,078 -$135,078
Carter Bank and Trust 2 $0 $138,240 -$138,240
Range Resources 1 $0 $140,000 -$140,000
Williams Companies 1 $0 $141,300 -$141,300
Regional Management 1 $0 $141,764 -$141,764
Wealthfront 1 $0 $142,801 -$142,801
CommVault Systems 2 $0 $143,717 -$143,717
Amalgamated Bank 2 $0 $145,293 -$145,293
ITT 1 $0 $150,175 -$150,175
The Ensign Group 3 $0 $152,697 -$152,697
Sensient Technologies 1 $0 $155,372 -$155,372
Simpson Manufacturing Company 1 $0 $156,496 -$156,496
Oric Pharmaceuticals Inc 1 $0 $157,462 -$157,462
Southern California Bancorp Common Stock 1 $0 $158,948 -$158,948
Sono-Tek 2 $0 $159,039 -$159,039
Public Service Enterprise Group 1 $0 $159,290 -$159,290
Bandwidth 1 $0 $160,087 -$160,087
Horizon Bancorp 1 $0 $161,520 -$161,520
Cirrus Logic 1 $0 $161,573 -$161,573
Boise Cascad 1 $0 $163,239 -$163,239
Ultragenyx 2 $0 $164,372 -$164,372
Stevanato Group SpA 3 $0 $166,285 -$166,285
LNW 1 $0 $166,620 -$166,620
First Community Bancshares 1 $0 $166,849 -$166,849
Ingredion 1 $0 $170,039 -$170,039
Jabil Circuit 2 $149,815 $319,858 -$170,043
NetApp 1 $0 $170,920 -$170,920
ODDITY Tech 1 $0 $173,242 -$173,242
Ziprecruiter 3 $0 $174,620 -$174,620
Helmerich and Payne 1 $0 $175,000 -$175,000
Greenidge Generation Holdings 3 $0 $175,451 -$175,451
Nuscale Power 1 $0 $175,734 -$175,734
Orange County Bancorp 2 $0 $176,137 -$176,137
Alphabet 2 $0 $176,945 -$176,945
Leonardo DRS 1 $0 $177,010 -$177,010
PROG Holdings 2 $0 $183,060 -$183,060
First Bancorp 1 $0 $183,144 -$183,144
NOV 1 $0 $184,301 -$184,301
VTEX 3 $0 $185,020 -$185,020
AllianceBernstein Holding 1 $0 $185,850 -$185,850
SoFi Technologies 1 $0 $188,290 -$188,290
Accel Entertainment 1 $0 $189,533 -$189,533
Kingsoft Cloud Holdings Ltd 1 $0 $191,331 -$191,331
Greenbrier Companies 1 $0 $192,604 -$192,604
Mirum Pharmaceuticals 1 $0 $193,734 -$193,734
Hippo Holdings 2 $0 $194,356 -$194,356
Nike 4 $0 $195,437 -$195,437
Aktis Oncology 1 $0 $196,533 -$196,533
AutoNation 1 $0 $198,000 -$198,000
Ingevity 1 $0 $199,698 -$199,698
Lear 1 $0 $199,742 -$199,742
Organon & Co 1 $0 $200,307 -$200,307
Intuitive Surgical 2 $0 $201,093 -$201,093
Enerpac Tool Group 2 $0 $201,292 -$201,292
Gentherm 1 $0 $203,087 -$203,087
Fate Therapeutics 2 $0 $203,506 -$203,506
Texas Capital Bancshares 1 $0 $204,561 -$204,561
UnitedHealth Group 1 $0 $205,000 -$205,000
Stoke Therapeutics 1 $0 $208,385 -$208,385
Northwest Bancshares 1 $0 $209,331 -$209,331
Ardelyx 1 $0 $210,923 -$210,923
Motorcar Parts of America 1 $0 $211,473 -$211,473
Alcoa 1 $0 $215,372 -$215,372
National CineMedia 2 $0 $215,816 -$215,816
The Bancorp 1 $0 $220,195 -$220,195
Ally Financial 1 $0 $221,168 -$221,168
Nextracker 1 $0 $222,537 -$222,537
HealthEquity 1 $0 $223,630 -$223,630
ATN International 1 $0 $223,745 -$223,745
Knowles Cor 1 $0 $224,138 -$224,138
Northern Technologies 2 $0 $224,571 -$224,571
Allot Communications 2 $0 $226,714 -$226,714
First Financial Bancorp 2 $0 $227,152 -$227,152
Hims Hers Health 1 $0 $229,168 -$229,168
CarGurus 1 $0 $230,081 -$230,081
Eaton 1 $0 $231,285 -$231,285
BitGo Holdings 2 $0 $233,250 -$233,250
Mueller Industries 1 $0 $233,640 -$233,640
Orrstown Financial Services 2 $0 $234,108 -$234,108
Eastman Chemical Company 1 $0 $234,111 -$234,111
Starbucks 1 $0 $236,252 -$236,252
Asbury Automotive Group 1 $0 $237,261 -$237,261
Biogen 1 $0 $239,750 -$239,750
First American 1 $0 $243,924 -$243,924
Clean Harbors 1 $0 $247,754 -$247,754
Klaviyo 1 $0 $248,500 -$248,500
Septerna 2 $0 $250,894 -$250,894
Xeris Pharmaceuticals 2 $0 $253,793 -$253,793
Graco 1 $0 $257,487 -$257,487
ABM Industries 2 $0 $258,018 -$258,018
International Seaways 2 $0 $262,665 -$262,665
Alaska Air Group 1 $0 $263,256 -$263,256
Jewett-Cameron Trading Company 2 $60,281 $325,611 -$265,330
ANI Pharmaceuticals 2 $0 $272,796 -$272,796
Compass 1 $0 $274,433 -$274,433
Weyco Group 3 $0 $276,135 -$276,135
Fluor 1 $0 $276,200 -$276,200
Heritage Insurance Hldgs 1 $0 $276,285 -$276,285
Timberland Bancorp 3 $0 $282,193 -$282,193
Bicara Therapeutics 1 $0 $284,198 -$284,198
The Andersons 1 $0 $284,593 -$284,593
Midland States Bancorp 1 $0 $285,023 -$285,023
WSFS Financial 1 $0 $286,090 -$286,090
Olema Pharmaceuticals 1 $0 $291,163 -$291,163
Corbus Pharmaceuticals Holding 2 $0 $292,367 -$292,367
Star Bulk Carriers 1 $0 $292,450 -$292,450
United Parks & Resorts 1 $0 $292,692 -$292,692
Valmont Industries 2 $101,118 $396,000 -$294,882
Triumph Financial 1 $0 $296,438 -$296,438
Burke & Herbert Financial Services 5 $83,123 $380,203 -$297,080
Bread Financial Holdings 1 $0 $297,348 -$297,348
Arcutis Biotherapeutics Inc 4 $0 $298,611 -$298,611
Avery Dennison 1 $0 $298,945 -$298,945
Kiniksa Pharmaceuticals 1 $0 $299,092 -$299,092
PNC Financial Services Group 1 $0 $302,634 -$302,634
Finance of America Companies 2 $0 $304,839 -$304,839
Coherent 1 $0 $306,680 -$306,680
Bausch + Lomb 1 $0 $306,708 -$306,708
Seanergy Maritime Holdings 2 $0 $306,723 -$306,723
Hyatt Hotels 1 $0 $310,925 -$310,925
Silicom 1 $0 $311,133 -$311,133
AerCap Holdings 1 $0 $311,280 -$311,280
HIVE Digital Technologies 1 $0 $319,663 -$319,663
NeoGenomics 1 $0 $321,400 -$321,400
Northwest Pipe Company 1 $0 $321,546 -$321,546
Monte Rosa Therapeutics 2 $0 $321,949 -$321,949
Southern Company 2 $0 $322,797 -$322,797
Prosperity Bancshares 1 $0 $324,394 -$324,394
MGTI 1 $0 $325,000 -$325,000
Mayville Engineering Co 1 $0 $327,031 -$327,031
Sprout Social 1 $0 $331,360 -$331,360
Aeluma 1 $0 $334,641 -$334,641
Moelis & Co 1 $0 $336,105 -$336,105
BlackBerry 1 $0 $339,600 -$339,600
Acres Commercial Realty 1 $0 $340,897 -$340,897
Shuttle Pharmaceuticals 1 $30,212 $372,704 -$342,492
AngioDynamics 1 $0 $344,006 -$344,006
First Community 1 $0 $345,150 -$345,150
LPL Financial Holdings 1 $0 $352,718 -$352,718
Forum Energy Technologies 1 $0 $353,171 -$353,171
Bank of Hawaii 1 $0 $358,841 -$358,841
Healthcare Services Group 1 $0 $362,498 -$362,498
Box 1 $0 $364,286 -$364,286
Globalfoundries 3 $767 $369,033 -$368,266
TAL Education Group 1 $0 $368,430 -$368,430
Si-Bone 1 $0 $369,214 -$369,214
CoreCivic 1 $0 $371,750 -$371,750
Stifel Financial 1 $0 $372,233 -$372,233
Godaddy 1 $0 $374,175 -$374,175
Quest Diagnostics 1 $0 $376,288 -$376,288
Home BancShares 1 $0 $379,080 -$379,080
NXDR 3 $0 $379,370 -$379,370
Hope Bancorp 1 $0 $384,544 -$384,544
ExlService Holdings 1 $0 $384,890 -$384,890
Esquire Financial Holdings 1 $0 $388,792 -$388,792
Horace Mann Educators 1 $0 $390,248 -$390,248
Plexus 1 $0 $391,325 -$391,325
Akamai Technologies 1 $0 $392,987 -$392,987
Alumis 6 $0 $394,311 -$394,311
Grindr 1 $0 $394,437 -$394,437
TriNet Group 1 $0 $396,667 -$396,667
PJT Partners 2 $0 $399,211 -$399,211
CBRE Group 1 $0 $399,900 -$399,900
First Interstate BancSystem 1 $0 $403,000 -$403,000
Pennant Group 3 $0 $403,732 -$403,732
PepsiCo 1 $0 $404,674 -$404,674
Porch Group 1 $0 $405,157 -$405,157
American Financial Group 1 $0 $407,210 -$407,210
Synchrony Financial 3 $0 $410,807 -$410,807
RH 1 $0 $411,826 -$411,826
FB Financial 1 $0 $413,210 -$413,210
Rapport Therapeutics 1 $0 $421,498 -$421,498
Aeva Technologies 3 $0 $422,517 -$422,517
Bank Of Princeton 2 $0 $423,934 -$423,934
Beam Therapeutics Inc 1 $0 $429,037 -$429,037
Immunovant Inc 3 $0 $433,252 -$433,252
Costamare Bulkers Holdings 1 $0 $442,869 -$442,869
Independent Bank 1 $0 $449,472 -$449,472
Federated Investors 1 $0 $451,640 -$451,640
Wolverine World Wide 1 $0 $453,500 -$453,500
JetBlue Airways 2 $0 $456,449 -$456,449
Antero Midstream Partners 2 $0 $458,510 -$458,510
CVB Financial 2 $455,300 $917,680 -$462,380
Northrim BanCorp 2 $0 $463,317 -$463,317
Gevo 4 $0 $465,773 -$465,773
MannKind 2 $0 $469,277 -$469,277
Omnicell 1 $0 $470,000 -$470,000
Goldman Sachs Group 1 $0 $472,395 -$472,395
Teekay 1 $0 $474,882 -$474,882
Evolv Technologies Holdings 1 $0 $479,625 -$479,625
Primerica 1 $0 $480,300 -$480,300
Huntington Bancshares 1 $0 $481,102 -$481,102
Dolby Laboratories 2 $0 $481,649 -$481,649
Criteo 3 $0 $482,820 -$482,820
OneMain Holdings 2 $0 $487,005 -$487,005
First United 7 $12,801 $500,751 -$487,950
Progress Software 1 $0 $488,778 -$488,778
Tigo Energy 1 $0 $494,409 -$494,409
Gates Industrial 1 $0 $497,880 -$497,880
Sunrun 1 $0 $498,115 -$498,115
LSI Industries 1 $0 $499,578 -$499,578
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 $508,929 -$508,929
HomeTrust Bancshares 1 $0 $511,348 -$511,348
Dorman Products 1 $0 $512,013 -$512,013
Escalade 3 $0 $524,466 -$524,466
Stagwell 1 $0 $524,520 -$524,520
Waste Connections 2 $0 $532,679 -$532,679
Fulton Financial 3 $0 $534,374 -$534,374
NMI Holdings 1 $0 $535,763 -$535,763
Amylyx Pharmaceuticals 1 $0 $538,868 -$538,868
Ooma 2 $0 $539,896 -$539,896
Dropbox 3 $0 $546,098 -$546,098
FormFactor 1 $0 $560,195 -$560,195
KeyCorp 1 $0 $568,500 -$568,500
Vulcan Materials Company 1 $0 $570,200 -$570,200
BlackRock Capital Allocation Trust 1 $0 $570,318 -$570,318
Marathon Digital Holdings 3 $0 $574,717 -$574,717
LYFT 1 $0 $584,440 -$584,440
BOK Financial 2 $0 $585,052 -$585,052
InterDigital 2 $0 $586,638 -$586,638
908 Devices 2 $0 $587,565 -$587,565
Privia Health Group 1 $0 $588,679 -$588,679
Stock Yards Bancorp 1 $0 $588,757 -$588,757
City Holding Company 5 $59,741 $650,129 -$590,388
World Acceptance 2 $0 $612,500 -$612,500
Newell Brands 1 $0 $616,000 -$616,000
Burlington Stores 1 $0 $619,251 -$619,251
Roblox Corp 1 $0 $624,381 -$624,381
Peoples Bancorp of North Carolina 3 $0 $635,801 -$635,801
Banco Santander Brasil 3 $0 $636,229 -$636,229
Automatic Data Processing 1 $0 $641,207 -$641,207
Palvella Therapeutics 1 $0 $642,191 -$642,191
California Resources 1 $0 $642,978 -$642,978
Avepoint 1 $0 $656,391 -$656,391
Synaptics 3 $0 $657,213 -$657,213
iRhythm Technologies 3 $0 $664,460 -$664,460
Sonos 1 $0 $665,143 -$665,143
Bank7 2 $0 $684,442 -$684,442
EPR Properties 3 $0 $685,403 -$685,403
Vericel 2 $0 $688,450 -$688,450
Sandisk 1 $0 $697,296 -$697,296
M&T Bank 3 $0 $698,555 -$698,555
Aura Minerals 1 $0 $700,300 -$700,300
MeiraGTx Holdings 1 $0 $700,560 -$700,560
Covista 1 $0 $702,401 -$702,401
Korn Ferry 3 $0 $704,194 -$704,194
Ameren 1 $0 $708,240 -$708,240
Essential Properties Realty Trust 1 $0 $708,840 -$708,840
Indivior 2 $54,420 $764,628 -$710,208
Moodys 1 $0 $710,468 -$710,468
CeriBell 1 $0 $714,480 -$714,480
Nicolet Bankshares 2 $0 $715,975 -$715,975
Viant Technology 4 $0 $718,293 -$718,293
Sagimet Biosciences 3 $0 $719,429 -$719,429
Omada Health 3 $0 $719,971 -$719,971
Laboratory 2 $0 $722,535 -$722,535
ViaSat 4 $0 $728,248 -$728,248
NBT Bancorp 2 $0 $730,751 -$730,751
Tango Therapeutics 1 $0 $735,517 -$735,517
Apogee Therapeutics 1 $0 $737,935 -$737,935
Walmart 2 $0 $750,599 -$750,599
Fastly 1 $0 $755,121 -$755,121
HF Sinclair 1 $0 $755,852 -$755,852
Global Industrial Co 2 $0 $756,295 -$756,295
IDT 2 $0 $757,633 -$757,633
Sitime 1 $0 $757,750 -$757,750
Kohl's 3 $0 $759,750 -$759,750
SODI 1 $0 $763,020 -$763,020
Hayward Holdings 1 $0 $765,690 -$765,690
Woodward 1 $0 $767,163 -$767,163
Semtech 3 $0 $767,655 -$767,655
Pebblebrook Hotel Trust 1 $0 $770,120 -$770,120
LiveWire Group 4 $0 $775,645 -$775,645
Radian Group 2 $0 $780,033 -$780,033
Terreno Realty 2 $0 $792,913 -$792,913
Cognizant Technology Solutions 2 $0 $811,793 -$811,793
Corebridge Financial 1 $0 $819,324 -$819,324
Crown Holdings 1 $0 $827,175 -$827,175
Virtuix Holdings 2 $0 $836,094 -$836,094
International Flavors & Fragrances 2 $0 $839,970 -$839,970
Live Oak Bancshares 4 $0 $840,370 -$840,370
Old National Bancorp 2 $0 $844,036 -$844,036
Donegal Group A 5 $354,060 $1,211,985 -$857,925
United Community Banks 3 $74,270 $935,218 -$860,948
Heartflow 2 $0 $863,209 -$863,209
Core Scientific 1 $0 $879,286 -$879,286
HP 1 $0 $882,333 -$882,333
Universal Insurance Holdings 1 $0 $885,364 -$885,364
MicroStrategy 1 $0 $886,468 -$886,468
Twin Vee Powercats Co 1 $0 $897,031 -$897,031
Beta Technologies 1 $0 $897,931 -$897,931
Guidewire Software 1 $0 $904,344 -$904,344
First Commonwealth Financial 3 $0 $907,304 -$907,304
Preformed Line Products Company 1 $0 $914,040 -$914,040
Agios Pharm 1 $0 $914,400 -$914,400
Costamare 1 $0 $917,916 -$917,916
Credit Acceptance 1 $0 $919,788 -$919,788
Qualcomm 2 $0 $922,559 -$922,559
Vicor 2 $0 $923,568 -$923,568
Entergy 2 $106,075 $1,030,290 -$924,215
Ecolab 1 $0 $929,755 -$929,755
Arlo Technologies 2 $0 $931,242 -$931,242
Power Integrations 1 $0 $935,634 -$935,634
Kaltura 3 $0 $936,701 -$936,701
Nurix Therapeutics Inc 3 $0 $953,822 -$953,822
Cricut 1 $0 $954,514 -$954,514
Par Pacific Holdings 1 $0 $956,786 -$956,786
Maplebear 2 $0 $959,080 -$959,080
Hilton Grand Vacations 1 $0 $970,408 -$970,408
Qualys 4 $0 $981,210 -$981,210
Merchants Bancorp 2 $0 $993,600 -$993,600
ICF International 1 $0 $993,918 -$993,918
Linkhome Holdings 1 $0 $1,000,000 -$1,000,000
Veeva Systems 1 $0 $1,000,000 -$1,000,000
Blackbaud 1 $0 $1,001,092 -$1,001,092
Globalstar 1 $0 $1,002,315 -$1,002,315
WesBanco 3 $0 $1,003,803 -$1,003,803
Cohu 3 $0 $1,004,461 -$1,004,461
Jackson Financial 1 $0 $1,006,800 -$1,006,800
ACADIA Pharmaceuticals 2 $0 $1,019,905 -$1,019,905
ServisFirst Bancshares 1 $0 $1,028,445 -$1,028,445
Eos Energy Enterprises 3 $0 $1,043,548 -$1,043,548
Sophia Genetics 4 $0 $1,048,005 -$1,048,005
Precigen 2 $0 $1,050,108 -$1,050,108
Mueller Water Products 1 $0 $1,055,572 -$1,055,572
Mineralys Therapeutics 3 $0 $1,059,034 -$1,059,034
Riot Platforms 1 $0 $1,061,282 -$1,061,282
W&T Offshore 8 $0 $1,062,840 -$1,062,840
Eagle Materials 1 $0 $1,068,397 -$1,068,397
ELF Beauty 1 $0 $1,071,415 -$1,071,415
Edwards Lifesciences 2 $0 $1,076,680 -$1,076,680
Concrete Pumping Holdings Class A 1 $0 $1,082,976 -$1,082,976
Pagaya Technologies 2 $0 $1,087,728 -$1,087,728
Equity Bancshares 4 $150,929 $1,243,431 -$1,092,502
Willis Lease Finance 2 $4,302 $1,100,103 -$1,095,801
Hewlett Packard Enterprise Co 1 $0 $1,113,199 -$1,113,199
Maze Therapeutics 2 $0 $1,127,346 -$1,127,346
4D Molecular Therapeutics Inc 1 $0 $1,136,728 -$1,136,728
Chewy 1 $0 $1,138,465 -$1,138,465
Annaly Capital Management 1 $0 $1,144,500 -$1,144,500
PagSeguro Digital 1 $0 $1,146,005 -$1,146,005
Boyd Gaming 1 $0 $1,146,864 -$1,146,864
UL Solutions 1 $0 $1,151,030 -$1,151,030
International Paper 2 $0 $1,156,258 -$1,156,258
Emerson Electric Company 1 $0 $1,165,238 -$1,165,238
ePlus 2 $0 $1,166,288 -$1,166,288
HAPN 1 $0 $1,168,435 -$1,168,435
Kratos Defense & Security Solutions 5 $0 $1,177,849 -$1,177,849
Chemed 2 $0 $1,180,100 -$1,180,100
Abacus Global Management 3 $0 $1,185,650 -$1,185,650
Assurant 1 $0 $1,188,990 -$1,188,990
ProPetro Holding 2 $0 $1,189,548 -$1,189,548
Wex 4 $0 $1,192,227 -$1,192,227
Old Republic International 2 $0 $1,192,897 -$1,192,897
Rocky Brands 8 $24,315 $1,218,225 -$1,193,910
Steven Madden 5 $0 $1,194,380 -$1,194,380
Clover Health Investments 5 $0 $1,201,305 -$1,201,305
American Tower 2 $0 $1,204,091 -$1,204,091
Generac Holdings 3 $0 $1,219,830 -$1,219,830
Applied Opt 2 $0 $1,239,034 -$1,239,034
Stitch Fix 2 $0 $1,264,344 -$1,264,344
Aurora Innovation 1 $0 $1,271,886 -$1,271,886
Red Cat Holdings 1 $0 $1,276,500 -$1,276,500
Oceaneering International 4 $0 $1,277,960 -$1,277,960
Wise Group 2 $0 $1,290,668 -$1,290,668
nCino 5 $0 $1,296,038 -$1,296,038
Yum! Brands 3 $0 $1,300,243 -$1,300,243
Manhattan Associates 2 $0 $1,304,652 -$1,304,652
Hilltop Holdings 1 $0 $1,304,814 -$1,304,814
EverCommerce 2 $0 $1,308,783 -$1,308,783
East West Bancorp 1 $0 $1,323,715 -$1,323,715
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
Fair Isaac 1 $0 $1,353,800 -$1,353,800
Slide Insurance Holdings 2 $0 $1,355,203 -$1,355,203
Church & Dwight Company 1 $0 $1,357,310 -$1,357,310
Madrigal Pharmaceuticals 1 $0 $1,368,253 -$1,368,253
Veralto 1 $0 $1,394,702 -$1,394,702
Booking Holdings 2 $0 $1,422,700 -$1,422,700
Ambev 1 $0 $1,441,563 -$1,441,563
Waters 1 $0 $1,442,930 -$1,442,930
Aon 1 $0 $1,443,250 -$1,443,250
Ligand Pharmaceuticals 1 $0 $1,444,951 -$1,444,951
Oruka Therapeutics 2 $0 $1,450,117 -$1,450,117
Extreme Networks 1 $0 $1,489,263 -$1,489,263
Personalis 1 $0 $1,515,000 -$1,515,000
Jazz Pharmaceuticals 1 $0 $1,517,880 -$1,517,880
Renasant 1 $0 $1,535,800 -$1,535,800
Forum Markets 1 $0 $1,536,987 -$1,536,987
NRG Energy 1 $0 $1,567,433 -$1,567,433
Ouster 2 $0 $1,577,702 -$1,577,702
OneSpaWorld Holdings 1 $0 $1,583,927 -$1,583,927
Truist Financial 3 $0 $1,584,518 -$1,584,518
Selective Insurance Group 1 $0 $1,608,156 -$1,608,156
Waystar Holding 1 $0 $1,613,976 -$1,613,976
CNA Financial 2 $0 $1,642,517 -$1,642,517
Renaissancere Holdings 1 $0 $1,665,134 -$1,665,134
Ametek 1 $0 $1,678,432 -$1,678,432
Paylocity Holding 1 $0 $1,679,450 -$1,679,450
AtriCure 5 $0 $1,691,895 -$1,691,895
SGHC 4 $55,838 $1,755,121 -$1,699,283
United Rentals 1 $0 $1,699,732 -$1,699,732
SEACOR Marine Holdings 3 $0 $1,704,056 -$1,704,056
Accenture 1 $0 $1,710,918 -$1,710,918
Verisk Analytics 3 $0 $1,717,917 -$1,717,917
Hancock Whitney 1 $0 $1,728,829 -$1,728,829
Kroger Company 1 $0 $1,764,000 -$1,764,000
Allegion 4 $0 $1,764,593 -$1,764,593
ResMed 1 $0 $1,800,000 -$1,800,000
Callaway Golf Company 2 $0 $1,800,478 -$1,800,478
EA 3 $0 $1,800,935 -$1,800,935
Freeport-McMoran Copper & Gold 2 $0 $1,802,012 -$1,802,012
Merit Medical Systems 1 $0 $1,823,165 -$1,823,165
Garmin 3 $0 $1,832,864 -$1,832,864
HubSpot 3 $199,735 $2,044,389 -$1,844,654
Weatherford International 2 $0 $1,873,966 -$1,873,966
Reliance Steel & Aluminum Co 2 $0 $1,876,872 -$1,876,872
CG Oncology 2 $0 $1,887,411 -$1,887,411
Cathay General Bancorp 1 $0 $1,894,927 -$1,894,927
Fastenal Company 2 $0 $1,897,102 -$1,897,102
Sprouts Farmers Market 1 $0 $1,900,121 -$1,900,121
Teradyne 3 $0 $1,912,265 -$1,912,265
Red Rock Resorts 1 $0 $1,924,910 -$1,924,910
Commerce Bancshares 5 $0 $1,936,328 -$1,936,328
Farmers & Merchants Bancorp 3 $10,341 $1,949,730 -$1,939,389
CSW Industrials 2 $0 $1,990,734 -$1,990,734
Matson 1 $0 $1,998,130 -$1,998,130
Riskified 2 $0 $2,030,881 -$2,030,881
Arcus Biosciences 1 $0 $2,031,919 -$2,031,919
Nucor 2 $0 $2,063,679 -$2,063,679
Nexxen International 1 $0 $2,065,255 -$2,065,255
Park Aerospace 2 $0 $2,076,600 -$2,076,600
Grab Holdings 4 $0 $2,087,664 -$2,087,664
Scotts Miracle-Gro Company 2 $0 $2,103,593 -$2,103,593
Eton Pharmaceuticals 1 $0 $2,126,066 -$2,126,066
TransUnion 3 $0 $2,152,997 -$2,152,997
HNI 1 $0 $2,180,143 -$2,180,143
Phillips 66 2 $0 $2,213,083 -$2,213,083
Four Leaf Acquisition 1 $0 $2,219,498 -$2,219,498
Western Digital 2 $0 $2,225,298 -$2,225,298
Braze 2 $0 $2,226,218 -$2,226,218
Acadian Asset Management 1 $0 $2,235,161 -$2,235,161
Synnex 3 $0 $2,261,185 -$2,261,185
Scholastic 2 $0 $2,261,406 -$2,261,406
CSX 2 $0 $2,283,540 -$2,283,540
Newmont Goldcorp 3 $0 $2,290,561 -$2,290,561
Cadence Design Systems 2 $0 $2,294,274 -$2,294,274
NVE 1 $0 $2,298,260 -$2,298,260
Flywire 1 $0 $2,314,024 -$2,314,024
Applied Digital 1 $0 $2,336,250 -$2,336,250
American Integrity Insurance Group 1 $0 $2,350,190 -$2,350,190
ArcBest 3 $0 $2,371,630 -$2,371,630
Levi Strauss & Co Class A 1 $0 $2,377,048 -$2,377,048
PACS Group 2 $0 $2,414,513 -$2,414,513
eBay 1 $0 $2,422,538 -$2,422,538
NET Power 2 $0 $2,432,546 -$2,432,546
Chord Energy 2 $0 $2,469,320 -$2,469,320
DexCom 3 $0 $2,499,153 -$2,499,153
Virtus Investment Partners 1 $0 $2,505,955 -$2,505,955
First Solar 2 $0 $2,506,065 -$2,506,065
Business First Bancshares 7 $47,415 $2,561,847 -$2,514,432
Guardant Health 3 $0 $2,551,595 -$2,551,595
Check Point Software Technologies 3 $0 $2,571,892 -$2,571,892
Vaxcyte Inc 4 $0 $2,607,517 -$2,607,517
Schneider National 1 $0 $2,608,119 -$2,608,119
Popular 2 $0 $2,627,389 -$2,627,389
PTC Therapeutics 4 $0 $2,633,901 -$2,633,901
Calix 1 $0 $2,714,805 -$2,714,805
Cintas 2 $0 $2,727,441 -$2,727,441
Gilead Sciences 3 $0 $2,734,229 -$2,734,229
OFG Bancorp 1 $0 $2,745,773 -$2,745,773
Raymond James Financial 2 $0 $2,758,585 -$2,758,585
Amgen 2 $0 $2,760,312 -$2,760,312
Richardson Electronics 8 $0 $2,760,562 -$2,760,562
Alkermes 3 $0 $2,775,108 -$2,775,108
Neurocrine Biosciences 3 $0 $2,814,036 -$2,814,036
PG&E 2 $0 $2,871,000 -$2,871,000
BlueLinx Holdings 1 $0 $2,872,713 -$2,872,713
Disc Medicine 2 $0 $2,873,780 -$2,873,780
Twist Bioscience 6 $0 $2,879,282 -$2,879,282
Symbotic 7 $0 $2,899,852 -$2,899,852
Paysign 3 $0 $2,909,953 -$2,909,953
Alliance Laundry Holdings 4 $0 $2,990,544 -$2,990,544
World Kinect 3 $0 $3,004,211 -$3,004,211
AptarGroup 3 $0 $3,011,775 -$3,011,775
Copart 2 $0 $3,049,945 -$3,049,945
Roper Technologies 2 $0 $3,080,774 -$3,080,774
Bloom Energy 1 $0 $3,083,700 -$3,083,700
Chubb 1 $0 $3,099,319 -$3,099,319
Entrada Therapeutics 2 $0 $3,124,820 -$3,124,820
Axa Equitable Holdings 5 $0 $3,140,168 -$3,140,168
Abercrombie & Fitch Company 1 $0 $3,150,000 -$3,150,000
CLARIVATE 2 $1,671,500 $4,829,859 -$3,158,359
NewAmsterdam Pharma Company 1 $0 $3,185,656 -$3,185,656
Cytokinetics 3 $0 $3,197,760 -$3,197,760
Immunome Inc 2 $0 $3,214,008 -$3,214,008
Castle Biosciences 3 $0 $3,224,785 -$3,224,785
Glaukos 2 $0 $3,238,006 -$3,238,006
Worthington Industries 1 $0 $3,264,199 -$3,264,199
Amkor Technology 4 $0 $3,293,147 -$3,293,147
Federal Signal 2 $0 $3,300,659 -$3,300,659
Argan 1 $0 $3,313,222 -$3,313,222
Intercontinental Exchange 2 $0 $3,328,502 -$3,328,502
Advanced Micro Devices 1 $0 $3,338,580 -$3,338,580
Paychex 3 $0 $3,350,615 -$3,350,615
SentinelOne 6 $0 $3,364,714 -$3,364,714
SouthState 1 $0 $3,378,554 -$3,378,554
GE Aerospace 2 $0 $3,391,409 -$3,391,409
El Pollo Loco Holdings 1 $0 $3,420,832 -$3,420,832
Marex Group 2 $0 $3,465,282 -$3,465,282
American Airlines Group 2 $0 $3,474,616 -$3,474,616
Dime Community Bancshares 2 $0 $3,532,871 -$3,532,871
Johnson Controls International 1 $0 $3,584,358 -$3,584,358
GATX 2 $0 $3,584,610 -$3,584,610
TTM Technologies 1 $0 $3,720,116 -$3,720,116
Procore Technologies 2 $0 $3,731,513 -$3,731,513
Knight Transportation 2 $0 $3,767,242 -$3,767,242
U.S. Bancorp 2 $0 $3,781,335 -$3,781,335
Life360 4 $0 $3,791,648 -$3,791,648
RTX 3 $0 $3,804,839 -$3,804,839
Shoulder Innovations 1 $0 $3,845,529 -$3,845,529
Astera Labs 1 $0 $3,897,586 -$3,897,586
Capital One Financial 4 $0 $3,963,307 -$3,963,307
Hasbro 3 $0 $3,987,498 -$3,987,498
Aehr Test Systems 3 $0 $4,010,489 -$4,010,489
Westinghouse Air Brake Technologies 4 $0 $4,022,627 -$4,022,627
Ibotta 2 $0 $4,029,801 -$4,029,801
Royal Caribbean Cruises 1 $0 $4,048,148 -$4,048,148
Meta Platforms 4 $0 $4,051,610 -$4,051,610
Huron Consulting Group 2 $0 $4,056,248 -$4,056,248
ASE Industrial Holding Co 1 $0 $4,059,000 -$4,059,000
Blackstone Group 1 $0 $4,066,488 -$4,066,488
Nasdaq 3 $0 $4,074,249 -$4,074,249
Equinix 1 $0 $4,077,120 -$4,077,120
Perella Weinberg Partners 1 $0 $4,080,380 -$4,080,380
VeriSign 3 $0 $4,109,774 -$4,109,774
Fortrea Holdings 2 $0 $4,114,093 -$4,114,093
BJs Restaurants 2 $0 $4,119,821 -$4,119,821
Concentra Group Holdings Parent 1 $0 $4,139,356 -$4,139,356
Charles River Laboratories 3 $0 $4,140,379 -$4,140,379
Honeywell International 1 $0 $4,229,461 -$4,229,461
Pagerduty 1 $0 $4,240,938 -$4,240,938
Ciena 4 $0 $4,306,810 -$4,306,810
3M Company 5 $0 $4,311,551 -$4,311,551
Nebius Group 1 $0 $4,314,930 -$4,314,930
MoonLake Immunotherapeutics 2 $0 $4,318,359 -$4,318,359
UMB Financial 8 $0 $4,389,327 -$4,389,327
AutoZone 1 $0 $4,510,500 -$4,510,500
Spyre Therapeutics 3 $0 $4,553,666 -$4,553,666
Pershing Square USA 1 $0 $4,573,600 -$4,573,600
Insmed 2 $0 $4,629,728 -$4,629,728
Kestra Medical Technologies 5 $0 $4,633,103 -$4,633,103
StandardAero 1 $0 $4,655,155 -$4,655,155
Savers Value Village 4 $0 $4,690,780 -$4,690,780
Associated Banc-Corp 4 $0 $4,740,496 -$4,740,496
Mettler-Toledo International 3 $0 $4,750,362 -$4,750,362
Snap-On 2 $0 $4,778,319 -$4,778,319
Ramaco Resources 1 $0 $4,785,000 -$4,785,000
Marsh & McLennan Companies 4 $0 $4,845,644 -$4,845,644
Bank of N.T. Butterfield & Son 6 $0 $4,875,701 -$4,875,701
F5 Networks 8 $0 $4,917,067 -$4,917,067
The Bank of New York Mellon 1 $0 $4,937,425 -$4,937,425
Joby Aviation 3 $0 $5,007,674 -$5,007,674
Bridgewater Bancshares 3 $0 $5,016,503 -$5,016,503
Coinbase Global 1 $0 $5,060,842 -$5,060,842
Analog Devices 3 $0 $5,090,226 -$5,090,226
Lifeway Foods 2 $0 $5,154,156 -$5,154,156
Marvell Technology Group 3 $0 $5,172,150 -$5,172,150
MongoDB 1 $0 $5,180,466 -$5,180,466
UFP Technologies 2 $0 $5,345,751 -$5,345,751
Cigna 1 $0 $5,369,584 -$5,369,584
Pubmatic Inc 3 $0 $5,390,958 -$5,390,958
Packaging 1 $0 $5,393,579 -$5,393,579
Intapp 2 $0 $5,529,440 -$5,529,440
Sezzle 2 $0 $5,574,470 -$5,574,470
State Street 4 $0 $5,588,538 -$5,588,538
Rush Street Interactive 3 $0 $5,610,642 -$5,610,642
Pinterest 3 $0 $5,648,310 -$5,648,310
MGIC Investment 3 $0 $5,681,277 -$5,681,277
Robinhood Ventures Fund I 1 $0 $5,766,559 -$5,766,559
C3 Ai 2 $0 $5,785,026 -$5,785,026
PriceSmart 3 $0 $5,904,630 -$5,904,630
Eli Lilly and Company 1 $0 $5,950,000 -$5,950,000
TKO Group Holdings 1 $0 $5,955,816 -$5,955,816
Roku 5 $0 $5,971,412 -$5,971,412
Robinhood Markets 3 $0 $6,041,489 -$6,041,489
Allegheny Technologies 1 $0 $6,065,269 -$6,065,269
Carvana Co 4 $1,544,982 $7,659,184 -$6,114,202
Goosehead Insurance 5 $11,450,191 $17,566,195 -$6,116,004
Jfrog Ltd 3 $0 $6,211,332 -$6,211,332
Viking Therapeutics 3 $0 $6,267,665 -$6,267,665
Zions Bancorporation 3 $0 $6,283,806 -$6,283,806
Office Properties Income Trust Common shares of beneficial interest 1 $0 $6,395,987 -$6,395,987
Morningstar 2 $0 $6,446,515 -$6,446,515
Bridger Aerospace Group Holdings 2 $0 $6,460,000 -$6,460,000
Equifax 1 $0 $6,506,255 -$6,506,255
Toast 4 $0 $6,523,905 -$6,523,905
Enova International 1 $0 $6,597,325 -$6,597,325
Diamondback Energy 1 $0 $6,613,539 -$6,613,539
Global Business Travel Group 2 $0 $6,626,103 -$6,626,103
Dyne Therapeutics Inc 1 $0 $6,670,770 -$6,670,770
Rubrik 5 $0 $6,719,088 -$6,719,088
Surrozen 1 $0 $6,906,250 -$6,906,250
Iron Mountain 3 $0 $6,922,246 -$6,922,246
Roivant Sciences 1 $0 $6,990,000 -$6,990,000
Essent Group 2 $0 $7,002,322 -$7,002,322
Performance Food Group Co 1 $0 $7,058,936 -$7,058,936
Paymentus Holdings 2 $0 $7,140,468 -$7,140,468
MediaAlpha 4 $0 $7,177,406 -$7,177,406
Microsoft 2 $0 $7,267,174 -$7,267,174
M/I Homes 1 $0 $7,484,050 -$7,484,050
Prologis 1 $0 $7,495,500 -$7,495,500
PACCAR 4 $0 $7,565,584 -$7,565,584
GMCG 1 $0 $7,595,513 -$7,595,513
ServiceTitan 2 $0 $7,648,362 -$7,648,362
Customers Bancorp 1 $0 $7,980,925 -$7,980,925
BJs Wholesale Club Holdings 1 $0 $8,028,435 -$8,028,435
Palantir Technologies 3 $0 $8,094,595 -$8,094,595
Williams-Sonoma 2 $0 $8,126,510 -$8,126,510
Circle Internet Group 5 $0 $8,254,476 -$8,254,476
Arteris 4 $0 $8,323,241 -$8,323,241
PC Connection 4 $0 $8,492,828 -$8,492,828
Greif Bros 7 $0 $8,682,983 -$8,682,983
Medpace Holdings 2 $0 $8,846,004 -$8,846,004
Morgan Stanley 3 $0 $8,881,801 -$8,881,801
Palomar Holdings 3 $0 $9,059,452 -$9,059,452
Rush Enterprises A 4 $0 $9,092,337 -$9,092,337
Zoom Video Communications 4 $0 $9,286,430 -$9,286,430
Domino's Pizza 3 $0 $9,289,016 -$9,289,016
Citizens Financial Group 1 $0 $9,323,624 -$9,323,624
CareDx 6 $0 $9,403,399 -$9,403,399
KLA 2 $0 $9,489,847 -$9,489,847
Tenet Healthcare 6 $0 $9,502,152 -$9,502,152
Broadcom 1 $0 $10,033,225 -$10,033,225
Enliven Therapeutics 3 $0 $10,141,741 -$10,141,741
Accelerant Holdings 3 $0 $10,217,548 -$10,217,548
Oklo 3 $0 $10,447,130 -$10,447,130
Mohawk Industries 4 $0 $10,531,641 -$10,531,641
Axsome Therapeutics 1 $0 $10,538,305 -$10,538,305
Magnite 6 $0 $10,720,673 -$10,720,673
Curbline Properties 2 $0 $10,754,623 -$10,754,623
Planet Labs PBC 5 $0 $11,035,135 -$11,035,135
Etsy 4 $0 $11,087,269 -$11,087,269
IPG Photonics 3 $0 $11,112,515 -$11,112,515
SEI Investments Company 6 $0 $11,293,801 -$11,293,801
MapLight Therapeutics 7 $148,702 $11,455,187 -$11,306,485
nVent Electric 2 $0 $11,314,208 -$11,314,208
South Plains Financial 2 $0 $11,624,942 -$11,624,942
Tempus AI 3 $0 $11,631,047 -$11,631,047
Ethos Technologies 1 $0 $11,665,881 -$11,665,881
Merck & Company 4 $0 $11,966,714 -$11,966,714
Natera 8 $0 $11,977,816 -$11,977,816
Travel + Leisure Co 5 $0 $12,097,171 -$12,097,171
Global-E Online 3 $0 $12,356,611 -$12,356,611
Miami International Holdings 8 $0 $12,402,627 -$12,402,627
Incyte 4 $0 $12,748,486 -$12,748,486
SkyWest 4 $0 $12,855,324 -$12,855,324
Progressive 6 $0 $12,951,819 -$12,951,819
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
Adaptive Biotechnologies 3 $0 $13,315,749 -$13,315,749
Kinetik Holdings 1 $0 $13,332,820 -$13,332,820
Darden Restaurants 6 $0 $13,509,635 -$13,509,635
Floor & Decor Holdings 1 $0 $13,593,175 -$13,593,175
Alignment Healthcare 2 $0 $13,744,127 -$13,744,127
Reddit 2 $0 $14,187,661 -$14,187,661
Tower Semiconductor 1 $0 $14,398,782 -$14,398,782
BridgeBio Pharma 3 $0 $14,758,156 -$14,758,156
Workday 2 $0 $14,829,587 -$14,829,587
Lam Research 2 $0 $15,124,470 -$15,124,470
Karooooo 1 $0 $15,144,107 -$15,144,107
Griffon 3 $0 $15,212,305 -$15,212,305
LKNCY 2 $0 $16,372,659 -$16,372,659
BillionToOne 5 $0 $16,489,087 -$16,489,087
Corcept Therapeutics 5 $0 $16,491,814 -$16,491,814
Transdigm Group 2 $0 $17,070,663 -$17,070,663
Venture Global 2 $0 $17,499,873 -$17,499,873
Remitly Global 2 $0 $17,610,026 -$17,610,026
KB Home 4 $0 $17,872,341 -$17,872,341
The Cheesecake Factory 5 $0 $18,251,464 -$18,251,464
BancFirst 1 $0 $18,388,289 -$18,388,289
Anteris Technologies Global 1 $0 $19,387,842 -$19,387,842
Pitney Bowes 2 $0 $19,486,834 -$19,486,834
Monolithic Power Systems 2 $0 $20,427,402 -$20,427,402
Trane Technologies 2 $0 $20,863,029 -$20,863,029
Visa 1 $0 $20,902,340 -$20,902,340
Dianthus Therapeutics 2 $0 $21,102,601 -$21,102,601
DoorDash 2 $0 $21,146,487 -$21,146,487
The Travelers Companies 8 $0 $21,280,246 -$21,280,246
Agilysys 1 $0 $21,285,243 -$21,285,243
Snap 2 $0 $21,726,856 -$21,726,856
BlackRock 2 $0 $22,000,826 -$22,000,826
Johnson & Johnson 3 $0 $22,398,656 -$22,398,656
Appfolio 2 $0 $23,155,371 -$23,155,371
Thermo Fisher Scientific 4 $0 $23,972,023 -$23,972,023
Enact Holdings 1 $0 $24,026,119 -$24,026,119
Figma 5 $0 $24,172,432 -$24,172,432
Seagate Technology 3 $0 $25,748,209 -$25,748,209
Ameriprise Financial 4 $0 $25,881,226 -$25,881,226
Api Group Corp 2 $0 $26,354,032 -$26,354,032
Fortinet 3 $0 $26,838,147 -$26,838,147
Stonex Group 8 $0 $26,852,227 -$26,852,227
United Airlines Holdings 5 $0 $27,024,701 -$27,024,701
Everpure 3 $0 $27,281,454 -$27,281,454
Block 3 $0 $27,289,620 -$27,289,620
Black Stone Minerals 1 $0 $28,099,057 -$28,099,057
Globe Life 4 $0 $28,309,739 -$28,309,739
Service 3 $0 $28,423,918 -$28,423,918
York Space Systems 1 $0 $28,635,177 -$28,635,177
IQVIA Holdings 5 $0 $29,190,865 -$29,190,865
Cactus 6 $0 $29,515,389 -$29,515,389
Colgate-Palmolive Company 2 $0 $30,087,974 -$30,087,974
GTE 2 $399,527 $30,813,860 -$30,414,333
Moderna 2 $0 $32,320,525 -$32,320,525
Liquidia Technologies 10 $0 $32,552,588 -$32,552,588
Delta Air Lines 6 $0 $33,080,289 -$33,080,289
BlackRock ESG Capital Allocation Trust 2 $566,648 $34,801,194 -$34,234,546
Hershey Co 3 $0 $35,790,003 -$35,790,003
DaVita HealthCare Partners 1 $0 $36,513,293 -$36,513,293
Frequency Electronics 1 $0 $37,500,005 -$37,500,005
Micron Technology 2 $0 $38,169,093 -$38,169,093
General Dynamics 3 $0 $38,475,085 -$38,475,085
Samsara 5 $0 $40,815,596 -$40,815,596
Mastercard 5 $0 $42,855,148 -$42,855,148
Life Time Group Holdings 4 $0 $46,275,670 -$46,275,670
Sea 3 $0 $47,552,391 -$47,552,391
General Motors Company 5 $0 $49,011,322 -$49,011,322
Crowdstrike Holdings 4 $0 $56,369,156 -$56,369,156
Team 1 $0 $56,953,573 -$56,953,573
AGCO 2 $0 $56,996,782 -$56,996,782
REF 2 $0 $58,467,631 -$58,467,631
Warner Bros Discovery 1 $0 $59,469,766 -$59,469,766
Celestica 2 $0 $64,922,130 -$64,922,130
Clear Secure 2 $0 $66,370,828 -$66,370,828
Butterfly Network 6 $0 $70,992,183 -$70,992,183
Credo Technology Group Holding 3 $0 $72,366,108 -$72,366,108
The Coca-Cola Company 4 $0 $72,398,714 -$72,398,714
Best Buy Co. 1 $0 $73,992,924 -$73,992,924
Dell Technologies 6 $0 $75,670,523 -$75,670,523
Medline 1 $0 $79,971,447 -$79,971,447
Charles Schwab 9 $0 $84,983,651 -$84,983,651
Frontier Group Holdings 7 $0 $86,961,588 -$86,961,588
Cloudflare 5 $0 $94,110,435 -$94,110,435
Victoria's Secret & Co 1 $0 $96,956,108 -$96,956,108
PBF Energy 6 $0 $112,737,959 -$112,737,959
United Therapeutics 2 $0 $114,100,387 -$114,100,387
Neptune Insurance Holdings 2 $0 $116,270,000 -$116,270,000
Datadog 4 $0 $121,466,706 -$121,466,706
Snowflake 3 $0 $122,803,440 -$122,803,440
Safety Insurance Group 1 $0 $134,838,423 -$134,838,423
Chime Financial 5 $0 $147,507,457 -$147,507,457
Illumina 2 $0 $148,282,897 -$148,282,897
Intuitive Machines 2 $0 $149,962,458 -$149,962,458
Chevron 2 $0 $158,405,998 -$158,405,998
Amphenol 4 $0 $180,409,597 -$180,409,597
CoreWeave 5 $0 $184,278,447 -$184,278,447
BeiGene 3 $0 $208,231,761 -$208,231,761
Innovex International 3 $1,307,252 $286,092,746 -$284,785,494
United Microelectronics 1 $0 $294,291,000 -$294,291,000
Celcuity 1 $0 $317,750,000 -$317,750,000
Amazon.com 2 $0 $346,731,904 -$346,731,904
Perimeter Solutions 1 $0 $391,218,124 -$391,218,124
Airbnb Inc 3 $0 $394,620,605 -$394,620,605
Scorpio Tankers 1 $0 $478,312,500 -$478,312,500
Arista Networks 4 $0 $514,204,599 -$514,204,599
SharkNinja 4 $0 $534,555,670 -$534,555,670
Primo Brands 2 $0 $994,799,972 -$994,799,972
Jersey Mike's Subs 9 $1,049,927 $1,394,081,740 -$1,393,031,813
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