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
Lennar 1 $595,294,963 $0 $595,294,963
Corebridge Financial 2 $180,878,750 $305,760 $180,572,990
Kodiak Sciences 1 $156,986,396 $0 $156,986,396
Republic Services 1 $129,305,618 $0 $129,305,618
Group 1 Automotive 1 $114,660,484 $0 $114,660,484
Banco Bradesco 23 $99,343,133 $1,757,500 $97,585,633
UUU 1 $92,492,019 $0 $92,492,019
ADARx Pharmaceuticals 5 $87,745,772 $0 $87,745,772
GameStop 5 $54,698,287 $452,699 $54,245,588
Electra Therapeutics 2 $39,999,990 $0 $39,999,990
COE 1 $32,333,530 $0 $32,333,530
Grab Holdings 5 $30,743,149 $355,010 $30,388,139
LNBIX 1 $25,000,000 $0 $25,000,000
BPRE 3 $23,680,140 $0 $23,680,140
CapsoVision 2 $19,999,990 $0 $19,999,990
Anteris Technologies Global 1 $11,694,513 $0 $11,694,513
Coursera 2 $11,355,072 $52,644 $11,302,428
Kayne Anderson BDC 1 $10,001,170 $0 $10,001,170
PORT.U 2 $10,000,000 $0 $10,000,000
Pershing Square USA 1 $9,615,215 $0 $9,615,215
Nayax 9 $9,095,842 $109,484 $8,986,358
USO 1 $23,385,362 $14,737,115 $8,648,247
Pampa Energia 2 $7,521,317 $0 $7,521,317
Goosehead Insurance 1 $7,098,000 $0 $7,098,000
Enhanced Group 1 $6,992,054 $0 $6,992,054
Star Bulk Carriers 10 $6,920,496 $618,160 $6,302,336
Ares Dynamic Credit Allocation Fund 1 $6,000,000 $0 $6,000,000
Prothena 1 $5,817,300 $0 $5,817,300
Orthofix Medical 2 $5,464,194 $1,416 $5,462,778
GPUS 2 $5,362,910 $0 $5,362,910
CRAFX 2 $5,300,000 $0 $5,300,000
GREE 4 $5,299,996 $0 $5,299,996
Optimum Communications 1 $4,909,642 $0 $4,909,642
QVC Group 1 $4,689,192 $0 $4,689,192
BBASX 2 $4,000,000 $0 $4,000,000
Sonic Automotive 1 $3,832,651 $0 $3,832,651
Reformation 3 $3,055,500 $0 $3,055,500
XBP Europe Holdings 5 $2,392,139 $0 $2,392,139
Mach Natural Resources 2 $2,388,893 $0 $2,388,893
Betterware de México, S.A.P.I. de C.V. 3 $2,293,811 $0 $2,293,811
Lifeway Foods 1 $2,169,394 $0 $2,169,394
GBR 1 $2,000,000 $0 $2,000,000
TLAC 1 $2,000,000 $5,600 $1,994,400
Agree Realty 3 $1,944,072 $0 $1,944,072
The Cooper Companies 3 $1,880,110 $0 $1,880,110
Mexico Closed Fund 2 $1,861,780 $0 $1,861,780
Inhibrx Biosciences 3 $1,998,783 $163,543 $1,835,240
Sprott Focus Trust 1 $1,827,220 $0 $1,827,220
Dick’s Sporting Goods 3 $1,744,758 $0 $1,744,758
Xenon Pharmaceuticals 2 $1,681,140 $0 $1,681,140
Howard Hughes Holdings 2 $1,667,428 $0 $1,667,428
Alpha Cognition 1 $1,498,940 $0 $1,498,940
Liberty Latin America 1 $1,415,609 $0 $1,415,609
Redwood Trust 6 $1,352,739 $0 $1,352,739
CYBN 1 $1,347,050 $0 $1,347,050
Celsius Holdings 2 $1,336,200 $0 $1,336,200
BCB Bancorp 2 $1,317,500 $0 $1,317,500
Global Partners 1 $1,271,750 $0 $1,271,750
H B Fuller Company 8 $1,121,316 $0 $1,121,316
G-III Apparel Group 1 $1,117,600 $0 $1,117,600
American Assets Trust 1 $1,082,500 $0 $1,082,500
Uxin 2 $1,077,247 $0 $1,077,247
Karman Holdings 3 $1,036,485 $0 $1,036,485
Ecolab 1 $1,020,797 $0 $1,020,797
Truist Financial 1 $1,015,577 $0 $1,015,577
PVH 1 $1,000,001 $0 $1,000,001
Neighborhood Intelligence 1 $1,000,000 $0 $1,000,000
Salesforce.com 1 $999,451 $0 $999,451
First Guaranty Bancshares 3 $917,383 $0 $917,383
Outset Medical Inc 1 $870,260 $0 $870,260
AFC Gamma 1 $798,887 $0 $798,887
VENU 3 $781,398 $0 $781,398
Hudson Technologies 1 $730,163 $0 $730,163
New Germany Closed Fund 1 $820,350 $145,272 $675,078
General American Investors Closed Fund 5 $672,290 $0 $672,290
Infinity Natural Resources 2 $663,770 $0 $663,770
Crocs 2 $612,571 $0 $612,571
Angel Studios 1 $472,604 $0 $472,604
Simon Property Group 11 $460,716 $0 $460,716
EquipmentShare.com 1 $444,504 $0 $444,504
Dominari Holdings 2 $418,380 $0 $418,380
PIMCO Dynamic Income Fund 3 $405,049 $0 $405,049
HRGN 1 $394,459 $0 $394,459
Tokyo Lifestyle Co. 1 $382,711 $0 $382,711
Skillsoft 2 $378,650 $0 $378,650
BUKS 3 $370,641 $0 $370,641
NeOnc Technologies Holdings 3 $368,225 $0 $368,225
Filana Therapeutics 1 $356,328 $0 $356,328
Clipper Realty 2 $353,539 $0 $353,539
Miniso Group Holding Ltd 1 $340,100 $0 $340,100
MagnaChip Semiconductor 1 $318,496 $0 $318,496
VCI Global 1 $313,225 $0 $313,225
AgomAb Therapeutics 3 $311,170 $0 $311,170
First Trust High Yield Opportunities 2027 Term Fund 2 $293,774 $0 $293,774
Alpha Compute 4 $295,065 $1,631 $293,434
Immersion 1 $292,800 $0 $292,800
RTB Digital 1 $288,360 $0 $288,360
Cross Timbers Royalty Trust 1 $275,062 $0 $275,062
enCore Energy 2 $262,100 $0 $262,100
Limbach Holdings 4 $515,921 $255,770 $260,151
Damora Therapeutics 1 $252,875 $0 $252,875
Ecovyst 1 $249,994 $0 $249,994
Presurance Holdings 5 $248,878 $0 $248,878
Hillman Solutions 1 $248,500 $0 $248,500
TRCK 1 $230,413 $0 $230,413
ECF 1 $210,050 $0 $210,050
Tennant Company 1 $208,250 $0 $208,250
Anixa Biosciences 4 $208,087 $0 $208,087
URG 1 $207,570 $0 $207,570
Sol Gel Technologies 1 $207,399 $0 $207,399
Studio City International Holdings 1 $206,320 $0 $206,320
Grace Therapeutics 1 $203,597 $0 $203,597
Nexpoint Residential Trust 1 $201,049 $0 $201,049
Hormel Foods 1 $201,000 $0 $201,000
FuelCell Energy 2 $246,955 $46,250 $200,705
THM 1 $200,000 $0 $200,000
Eastern International 1 $200,000 $0 $200,000
Brasilagro Adr 1 $199,698 $0 $199,698
Smith Douglas Homes 1 $199,522 $0 $199,522
American Homes 4 Rent 1 $193,559 $0 $193,559
InMed Pharmaceuticals 1 $189,640 $0 $189,640
Dave & Buster’s Entertainment 2 $188,600 $0 $188,600
Donegal Group A 3 $1,052,415 $865,170 $187,245
RedCloud Holdings 1 $185,000 $0 $185,000
Lesaka Technologies 1 $183,837 $0 $183,837
DeFi Development 2 $181,751 $0 $181,751
PMPEX 3 $174,500 $0 $174,500
Tela Bio 1 $167,238 $0 $167,238
ATCH 5 $162,524 $0 $162,524
Baozun 2 $157,796 $0 $157,796
Eva Live 1 $154,616 $0 $154,616
Gabelli Healthcare & WellnessRx Trust 1 $153,612 $0 $153,612
Ci&T 3 $153,012 $0 $153,012
Beeline Holdings 1 $152,318 $0 $152,318
AIAI Holdings 1 $150,000 $0 $150,000
QTREX Quantum 1 $149,905 $0 $149,905
MAIA 2 $149,526 $0 $149,526
MasterCraft Boat Holdings 3 $148,719 $0 $148,719
First Breach 2 $139,494 $0 $139,494
Epsilon Energy 1 $136,553 $0 $136,553
Zumiez 1 $134,000 $0 $134,000
Duos Technologies Group 2 $133,845 $0 $133,845
Evergy 1 $133,610 $0 $133,610
Tenax Therapeutics 3 $132,828 $0 $132,828
Science Applications International 1 $132,500 $0 $132,500
Village Farms International 2 $131,839 $0 $131,839
DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 1 $130,300 $0 $130,300
Swiss Helvetia Closed Fund 2 $127,344 $0 $127,344
Fluence Energy 2 $125,120 $0 $125,120
Taiwan Semiconductor Manufacturing 30 $120,912 $0 $120,912
Dream Finders Homes Inc 1 $120,700 $0 $120,700
Eastern Co 4 $117,993 $0 $117,993
LCU 2 $111,217 $0 $111,217
TransMedics Group 1 $109,058 $0 $109,058
Spruce Power Holding 1 $107,671 $0 $107,671
SB Financial Group 1 $107,654 $0 $107,654
RGC Resources 5 $107,269 $0 $107,269
Health Catalyst 1 $105,439 $0 $105,439
RDGL 2 $100,832 $0 $100,832
Brandywine Realty Trust 1 $100,344 $0 $100,344
Centuri Holdings 1 $100,204 $0 $100,204
NextTrip 1 $100,000 $0 $100,000
Powerlaw 1 $99,999 $0 $99,999
Annexon Inc 1 $99,829 $0 $99,829
Dycom Industries 1 $98,217 $0 $98,217
Electrocore 2 $98,086 $0 $98,086
Oxford Industries 2 $95,105 $0 $95,105
PG&E 1 $91,500 $0 $91,500
Terawulf 1 $89,967 $0 $89,967
AMFN 1 $85,963 $0 $85,963
Lipocine 1 $82,175 $0 $82,175
JUSH 2 $79,012 $0 $79,012
Cresud SACIF y A 2 $199,282 $122,900 $76,382
Sky Harbour Group 1 $75,268 $0 $75,268
AAON 1 $74,660 $0 $74,660
Courtside Group 1 $73,302 $0 $73,302
Bullfrog AI Holdings 2 $71,343 $0 $71,343
MOALX 2 $70,000 $0 $70,000
Adagene 2 $69,980 $0 $69,980
Runway Growth Finance 1 $67,450 $0 $67,450
Freshpet 1 $64,920 $0 $64,920
Gloo Holdings 2 $253,108 $189,965 $63,143
AEF 1 $62,787 $0 $62,787
Nuveen Churchill Direct Lending 1 $61,250 $0 $61,250
Willamette Valley Vineyards 4 $61,197 $0 $61,197
Vera Bradley 1 $60,200 $0 $60,200
Nano X Imaging Ltd 2 $60,000 $0 $60,000
Western Asset Diversified Income Fund 1 $59,415 $0 $59,415
NWWP 1 $58,800 $0 $58,800
Beyond Air 1 $56,590 $0 $56,590
Riverview Bancorp 5 $51,115 $0 $51,115
Cytosorbents Crp 3 $50,435 $0 $50,435
Solidion Technology 3 $50,340 $0 $50,340
Granite Ridge Resources 1 $50,300 $0 $50,300
Capital Southwest 1 $50,005 $0 $50,005
GGROU 1 $50,000 $0 $50,000
CAVA Group 1 $49,960 $0 $49,960
YD Bio 1 $48,895 $0 $48,895
Culp 2 $47,938 $0 $47,938
Omega Flex 2 $45,510 $0 $45,510
Thryv Holdings 1 $45,000 $0 $45,000
McCormick & Company 1 $44,610 $0 $44,610
BNY Mellon High Yield Strategies Fund 1 $44,400 $0 $44,400
Kingsway 3 $41,250 $0 $41,250
EP 2 $40,555 $0 $40,555
PETV 1 $40,022 $0 $40,022
Dyne Therapeutics Inc 1 $40,000 $0 $40,000
Fractyl Health 1 $39,903 $0 $39,903
Neostellar Capital 1 $39,550 $0 $39,550
Universal Technical Institute 1 $39,511 $0 $39,511
Alto Ingredients 1 $39,299 $0 $39,299
Cybin 1 $38,730 $0 $38,730
INLX 2 $36,940 $0 $36,940
CSP 1 $36,078 $0 $36,078
AH REALTY TRUST 3 $35,771 $0 $35,771
Beneficient Class A Common Stock 3 $35,000 $0 $35,000
BOS Better Online Solutions 1 $34,838 $0 $34,838
Mid Penn Bancorp 7 $34,590 $0 $34,590
German American Bancorp 3 $33,700 $0 $33,700
Phio Pharmaceuticals 3 $31,351 $0 $31,351
Mueller Water Products 1 $29,927 $0 $29,927
Precision BioSciences 3 $29,501 $0 $29,501
Big Digital Energy 1 $28,974 $0 $28,974
Sezzle 1 $28,965 $0 $28,965
Palisade Bio 1 $28,800 $0 $28,800
Amtech Systems 1 $28,270 $0 $28,270
CET 1 $28,185 $0 $28,185
CBKM 4 $28,181 $0 $28,181
TPYTX 2 $28,107 $0 $28,107
Dynex Capital 1 $27,950 $0 $27,950
RCG 1 $27,556 $0 $27,556
NWPP 1 $26,680 $0 $26,680
Dolphin Entertainment 1 $26,262 $0 $26,262
Nuveen Municipal Credit Opport Fund 1 $26,106 $0 $26,106
5E Advanced Materials 1 $24,972 $0 $24,972
Angel Oak Financial Strategies Income Term Trust 1 $24,430 $0 $24,430
Quantum X Labs 1 $24,400 $0 $24,400
HLEO 1 $24,134 $0 $24,134
Proficient Auto Logistics 1 $24,060 $0 $24,060
Metagenomi 1 $23,401 $0 $23,401
Farmers National Banc 1 $21,951 $0 $21,951
UMH Properties 2 $21,890 $0 $21,890
Compass Therapeutics 1 $21,250 $0 $21,250
Gaia 1 $21,055 $0 $21,055
Mobia Medical 1 $20,600 $0 $20,600
Royce Value Closed Fund 1 $20,472 $0 $20,472
Tillys 1 $20,100 $0 $20,100
Telix Pharmaceuticals 1 $19,998 $0 $19,998
Matthews International 1 $19,990 $0 $19,990
JANL 1 $19,560 $0 $19,560
Fold Holdings 4 $22,098 $3,467 $18,631
Virco Manufacturing 1 $18,300 $0 $18,300
B&G Foods 1 $18,000 $0 $18,000
RCI Hospitality Holdings 1 $17,396 $0 $17,396
Grove Collaborative Holdings 1 $15,800 $0 $15,800
DLH Holdings 1 $752,399 $736,666 $15,733
Kearny Financial 1 $15,031 $0 $15,031
Mammoth Energy Services 1 $15,000 $0 $15,000
AIM 1 $13,456 $0 $13,456
Royce Micro Cap Closed Fund 1 $13,400 $0 $13,400
Kestrel Group 1 $13,350 $0 $13,350
Prairie Operating Co. Common Stock 1 $12,600 $0 $12,600
Exponent 1 $12,594 $0 $12,594
NRXS 3 $12,260 $0 $12,260
BDCO 1 $11,474 $0 $11,474
Lsb Industries 1 $11,300 $0 $11,300
Bridgford Foods 2 $11,015 $0 $11,015
Civista Bancshares 1 $10,700 $0 $10,700
Royce Global Value Trust 1 $10,565 $0 $10,565
ARMOUR Residential REIT 1 $10,085 $0 $10,085
Veraxa Biotech 1 $10,060 $0 $10,060
enGene Holdings 1 $10,051 $0 $10,051
HEPA 1 $10,000 $0 $10,000
QNBC 1 $10,000 $0 $10,000
Genesco 1 $9,983 $0 $9,983
UAVS 2 $9,900 $0 $9,900
AmeriServ Financial 1 $9,880 $0 $9,880
CoastalSouth Bancshares 1 $9,351 $0 $9,351
Guggenheim Taxable Municipal Managed Duration Trust 1 $9,331 $0 $9,331
TOFB 1 $8,650 $0 $8,650
Stellus Capital Investment 1 $7,970 $0 $7,970
Z Squared 1 $7,840 $0 $7,840
Texas Pacific Land 2 $7,468 $0 $7,468
CUEN 1 $7,461 $0 $7,461
Airgain 1 $6,825 $0 $6,825
IRIDEX 1 $6,507 $0 $6,507
Citizens & Northern 2 $6,454 $0 $6,454
Thornburg Income Builder Opportunities Trust Common Stock 1 $6,234 $0 $6,234
Neogen 1 $6,035 $0 $6,035
Humacyte 1 $5,620 $0 $5,620
Auburn National Bancorporation 4 $5,441 $0 $5,441
F&G Annuities & Life 1 $5,015 $0 $5,015
HKHC 1 $4,991 $0 $4,991
SBMT 1 $4,430 $0 $4,430
VirTra 1 $4,425 $0 $4,425
LBSR 1 $3,910 $0 $3,910
Saul Centers 1 $3,706 $0 $3,706
Finward Bancorp 4 $3,694 $0 $3,694
CNTM 1 $3,536 $0 $3,536
CTM 4 $3,151 $0 $3,151
Biocardia Inc 1 $3,025 $0 $3,025
NNUP 1 $2,750 $0 $2,750
CCFN 1 $2,312 $0 $2,312
Commercial Bancgroup 1 $2,288 $0 $2,288
Interactive Brokers Group 1 $2,136 $0 $2,136
SenesTech 1 $2,129 $0 $2,129
Lucky Strike Entertainment 1 $2,119 $0 $2,119
Sunbelt Rentals Holdings 1 $1,863 $0 $1,863
PPTINC 1 $1,863 $0 $1,863
CTTH 1 $1,824 $0 $1,824
Bread Financial Holdings 1 $1,718 $0 $1,718
MFS Municipal Income Trust 1 $1,466 $0 $1,466
PPG Industries 1 $1,409 $0 $1,409
The York Water Company 1 $1,000 $0 $1,000
Elauwit Connection 1 $999 $0 $999
CSBB 1 $622 $0 $622
Aberdeen Standard Global Infrastructure Income Fund 1 $612 $0 $612
Global Industrial Co 1 $580 $0 $580
U.S. Physical Therapy 1 $416 $0 $416
Isabella Bank 1 $300 $0 $300
KDOZF 1 $255 $0 $255
ACNB 1 $250 $0 $250
Liberty Live Holdings 1 $2,904,982 $2,904,849 $133
Consolidated Edison 1 $111 $0 $111
XIVYX 1 $101 $0 $101
STWI 2 $138,000 $138,000 $0
Triplepoint Venture Growth BDC 2 $1,477,081 $1,477,081 $0
Fox 1 $10,274,977 $10,274,977 $0
Boxlight 2 $0 $10 -$10
First Community 1 $0 $15 -$15
Wheeler Real Estate Investment Trust 1 $0 $15 -$15
Regions Financial 1 $0 $23 -$23
enVVeno Medical 1 $0 $123 -$123
Monte Rosa Therapeutics 1 $0 $137 -$137
Allient 1 $49,799 $49,936 -$137
Caesarstone 1 $0 $180 -$180
Vivid Seats 1 $0 $311 -$311
Karyopharm Therapeutics 1 $0 $450 -$450
PSQ Holdings 1 $0 $553 -$553
Acrivon Therapeutics 1 $0 $585 -$585
Stem 1 $0 $682 -$682
Newegg Commerce 1 $0 $884 -$884
RDE 1 $0 $1,000 -$1,000
Avidia Bancorp 2 $110,600 $111,688 -$1,088
OnKure Therapeutics 2 $0 $1,157 -$1,157
Freightos 1 $0 $1,366 -$1,366
Redhill Biopharma 1 $0 $1,431 -$1,431
IBO 1 $0 $1,687 -$1,687
Xos 2 $10,561 $12,747 -$2,186
OppFi 2 $66,720 $69,365 -$2,645
KSEZ 1 $0 $2,900 -$2,900
Heritage Global 3 $399,000 $402,175 -$3,175
Rail Vision 1 $0 $4,000 -$4,000
TriSalus Life Sciences 3 $0 $4,113 -$4,113
Lucid Group 1 $0 $4,120 -$4,120
Beam Therapeutics Inc 1 $0 $4,565 -$4,565
Horace Mann Educators 1 $0 $4,600 -$4,600
Codere Online US 1 $0 $4,647 -$4,647
Tekla Healthcare Investors 1 $0 $4,675 -$4,675
Garrett Motion 1 $0 $4,984 -$4,984
Sinclair Broadcast Group 1 $13,398 $18,800 -$5,402
NovaBridge Biosciences 1 $0 $5,828 -$5,828
CBDS 1 $0 $5,955 -$5,955
Fluent 3 $83,662 $89,764 -$6,102
AN2 Therapeutics 1 $0 $6,675 -$6,675
Oxford Square Capital 1 $0 $6,775 -$6,775
Lightbridge 1 $0 $7,020 -$7,020
Generation Income Properties 1 $3,995 $11,193 -$7,198
Independence Realty Trust 1 $0 $7,235 -$7,235
Nakamoto 1 $0 $7,493 -$7,493
Worthington Steel 1 $0 $8,000 -$8,000
Century Therapeutics 2 $0 $8,193 -$8,193
Southern Company 1 $0 $8,273 -$8,273
Rockwell Medical 1 $0 $8,420 -$8,420
Suburban Propane Partners 1 $0 $8,443 -$8,443
Bridgewater Bancshares 1 $0 $8,501 -$8,501
Oak Valley Bancorp 2 $4,254 $12,761 -$8,507
JetBlue Airways 1 $0 $8,580 -$8,580
Yelp 1 $0 $9,300 -$9,300
Aeye 1 $0 $10,146 -$10,146
Virtuix Holdings 1 $0 $10,353 -$10,353
ISCO 1 $0 $10,497 -$10,497
Stock Yards Bancorp 1 $0 $10,984 -$10,984
Limoneira Co 1 $0 $11,905 -$11,905
SmartFinancial 1 $0 $11,972 -$11,972
Tectonic Therapeutic 1 $0 $12,349 -$12,349
OneMedNet 3 $90,000 $103,052 -$13,052
United Maritime 1 $0 $13,451 -$13,451
Standex International 1 $0 $13,570 -$13,570
SmartStop Self Storage REIT 1 $0 $13,621 -$13,621
Huron Consulting Group 1 $0 $13,756 -$13,756
Becton Dickinson and Company 1 $0 $13,961 -$13,961
CF Bankshares 1 $0 $14,144 -$14,144
Carlsmed 1 $0 $14,149 -$14,149
Corbus Pharmaceuticals Holding 1 $0 $15,683 -$15,683
Nerdy 1 $0 $15,756 -$15,756
Cognizant Technology Solutions 1 $0 $16,268 -$16,268
Stardust Power 3 $0 $16,926 -$16,926
Ultragenyx 1 $0 $17,410 -$17,410
PennyMac Mortgage Investment Trust 1 $0 $19,210 -$19,210
MYO 1 $0 $19,684 -$19,684
Alerus Financial 1 $0 $19,779 -$19,779
Southern Copper 1 $0 $20,000 -$20,000
Acres Commercial Realty 1 $0 $20,002 -$20,002
Landmark Bancorp 2 $0 $20,513 -$20,513
PrimeEnergy 1 $0 $21,170 -$21,170
Rimini Street 1 $0 $21,294 -$21,294
Corporación Inmobiliaria Vesta, S.A.B de C.V. 1 $0 $21,601 -$21,601
VTEX 1 $0 $22,080 -$22,080
Cogent Communications Group 1 $0 $22,104 -$22,104
111 1 $0 $22,702 -$22,702
Intellia Therapeutics 1 $0 $23,170 -$23,170
Ameresco 2 $0 $23,987 -$23,987
Sanmina 1 $0 $24,055 -$24,055
Kimbell Royalty Partners 1 $0 $24,327 -$24,327
Bakkt 3 $0 $24,332 -$24,332
Ameren 1 $0 $26,171 -$26,171
Nuveen AMT-Free Municipal IF 1 $0 $26,573 -$26,573
Upstream Bio 5 $0 $27,605 -$27,605
Lithia Motors 1 $0 $27,805 -$27,805
eHealth 1 $0 $28,175 -$28,175
Alphabet 1 $0 $28,257 -$28,257
Liquidity Services 1 $0 $30,567 -$30,567
GLAS 1 $0 $30,659 -$30,659
ROLR 1 $0 $30,800 -$30,800
Once Upon a Farm, PBC 3 $0 $31,108 -$31,108
Marqeta 2 $0 $31,903 -$31,903
Greenland Mines 1 $0 $32,727 -$32,727
X4 Pharmaceuticals 1 $0 $33,658 -$33,658
HIVE Digital Technologies 1 $0 $34,375 -$34,375
Innovative Industrial Properties 1 $0 $34,436 -$34,436
Trupanion 2 $0 $34,879 -$34,879
Barfresh Food Group 1 $0 $35,337 -$35,337
Heritage Financial 1 $0 $37,135 -$37,135
Health In Tech 2 $0 $37,699 -$37,699
Soluna Holdings 1 $0 $37,800 -$37,800
Harley-Davidson 1 $0 $38,086 -$38,086
Ondas Holdings 1 $0 $38,328 -$38,328
Better Home & Finance Holding Company 1 $0 $38,413 -$38,413
Q2 Holdings 1 $0 $38,771 -$38,771
Piedmont Office Realty Trust 1 $0 $39,169 -$39,169
QuantumSi 3 $0 $39,412 -$39,412
Data Storage 4 $0 $40,171 -$40,171
EXOD 2 $0 $40,232 -$40,232
Domo 1 $0 $41,063 -$41,063
United Parks & Resorts 1 $0 $41,071 -$41,071
CleanSpark 1 $0 $41,122 -$41,122
Sound Financial Bancorp 1 $0 $41,391 -$41,391
Zepp Health 1 $0 $42,111 -$42,111
Streamex 2 $0 $42,415 -$42,415
First Commonwealth Financial 1 $0 $42,513 -$42,513
Nutex Health 1 $0 $43,493 -$43,493
Eltek 1 $0 $43,554 -$43,554
First Busey 1 $0 $43,878 -$43,878
Stoke Therapeutics 2 $0 $44,003 -$44,003
PTHS 3 $0 $44,938 -$44,938
Freshworks 1 $0 $45,326 -$45,326
Pro-Dex 1 $0 $45,413 -$45,413
Fiverr International 1 $0 $45,436 -$45,436
Progress Software 1 $0 $46,065 -$46,065
Cardlytics 1 $0 $46,750 -$46,750
Blackstone Mortgage Trust 2 $0 $46,817 -$46,817
Western New England Bancorp 1 $0 $47,499 -$47,499
Kinder Morgan 1 $0 $47,745 -$47,745
EMYB 1 $0 $47,965 -$47,965
Sturm Ruger & Company 1 $0 $49,170 -$49,170
Grid Dynamics Holdings 1 $0 $49,325 -$49,325
Lifevantage 2 $6,071 $55,649 -$49,578
Seanergy Maritime Holdings 1 $0 $49,666 -$49,666
Tower Semiconductor 1 $0 $49,894 -$49,894
SCHMID Group 1 $0 $51,387 -$51,387
KLNG 1 $0 $51,854 -$51,854
AeroVironment 2 $0 $53,295 -$53,295
Kaltura 1 $0 $54,502 -$54,502
Star Equity Holdings 1 $0 $55,220 -$55,220
Oportun Financial 2 $0 $55,239 -$55,239
Afya 1 $0 $55,341 -$55,341
Perion Network 3 $0 $58,965 -$58,965
Virtus Investment Partners 1 $0 $60,284 -$60,284
Bicycle Therapeutics 6 $0 $64,040 -$64,040
Ascent Solar Technologies 1 $0 $64,103 -$64,103
Canopy Growth 5 $0 $64,260 -$64,260
eGain 1 $0 $66,182 -$66,182
Phreesia 1 $0 $67,153 -$67,153
Provident Financial Services 1 $0 $70,080 -$70,080
Ginkgo Bioworks Holdings 2 $0 $71,450 -$71,450
Northwest Natural Gas Co 1 $0 $72,039 -$72,039
Bandwidth 1 $0 $72,900 -$72,900
Yum! Brands 2 $0 $72,921 -$72,921
CG Oncology 1 $0 $72,980 -$72,980
Independent Bank 1 $0 $74,559 -$74,559
Coupang 1 $0 $75,339 -$75,339
Monday.Com 1 $0 $75,643 -$75,643
Jack in the Box 1 $0 $76,583 -$76,583
American Healthcare REIT 1 $0 $78,090 -$78,090
Summit Midstream 1 $0 $79,326 -$79,326
UroGen Pharma 1 $0 $80,791 -$80,791
Weyco Group 2 $0 $82,083 -$82,083
Advanced Energy Industries 1 $0 $82,285 -$82,285
Belite Bio 1 $0 $82,659 -$82,659
Alkermes 1 $0 $83,455 -$83,455
Hennessy Ad 3 $0 $83,583 -$83,583
Sysco 1 $0 $84,486 -$84,486
SEALSQ 1 $0 $85,936 -$85,936
ZoomInfo Technologies 2 $0 $86,105 -$86,105
Mercury Systems 1 $0 $86,520 -$86,520
Grupo Financiero Galicia 1 $0 $86,550 -$86,550
Eastern Bankshares 1 $0 $87,120 -$87,120
American Battery Technology Company Common Stock 2 $0 $88,376 -$88,376
StubHub Holdings 1 $0 $88,707 -$88,707
IONQ 1 $0 $89,564 -$89,564
Invesco Municipal Trust 1 $0 $91,364 -$91,364
Performance Food Group Co 1 $0 $92,862 -$92,862
ePlus 1 $0 $93,173 -$93,173
Curbline Properties 1 $0 $93,938 -$93,938
RAKR 1 $0 $94,375 -$94,375
Orchestra BioMed Holdings 1 $0 $95,400 -$95,400
Invesco 1 $0 $97,320 -$97,320
Novanta 1 $0 $97,859 -$97,859
The Marzetti Company 1 $0 $100,512 -$100,512
American Coastal Insurance 2 $91,500 $192,036 -$100,536
Peapack-Gladstone Financial 1 $0 $104,109 -$104,109
Bruker 1 $0 $105,740 -$105,740
Lands’ End 1 $0 $105,900 -$105,900
EverCommerce 2 $0 $106,330 -$106,330
Edwards Lifesciences 1 $0 $107,186 -$107,186
Toll Brothers 1 $0 $108,792 -$108,792
Acacia Research 1 $0 $109,200 -$109,200
H&R Block 1 $0 $109,853 -$109,853
Teladoc 2 $0 $112,385 -$112,385
ArcBest 1 $0 $115,502 -$115,502
Oshkosh 1 $0 $116,700 -$116,700
MONIX 1 $86,000 $204,200 -$118,200
Happen 1 $0 $119,229 -$119,229
EuroDry 2 $46,200 $166,200 -$120,000
Aquestive Therapeutics 1 $0 $120,487 -$120,487
Wabash National 1 $0 $122,500 -$122,500
Rayonier 2 $0 $124,088 -$124,088
TechTarget 5 $0 $124,924 -$124,924
Local Bounti 1 $0 $125,843 -$125,843
Noah Holdings 1 $0 $126,214 -$126,214
Liberty Energy 1 $0 $127,221 -$127,221
Bolt Biotherapeutics 3 $0 $128,281 -$128,281
American Eagle Outfitters 2 $0 $129,759 -$129,759
AMC Global Media 1 $0 $131,545 -$131,545
RH 1 $0 $132,000 -$132,000
Nurix Therapeutics Inc 1 $0 $134,149 -$134,149
Williams Companies 1 $0 $135,700 -$135,700
T-Mobile US 1 $0 $137,671 -$137,671
Safehold 1 $0 $138,348 -$138,348
Cirrus Logic 1 $0 $138,754 -$138,754
Medtronic 1 $0 $138,883 -$138,883
First Solar 1 $0 $139,200 -$139,200
Globalstar 3 $29,839,232 $29,979,595 -$140,363
Public Service Enterprise Group 1 $0 $140,571 -$140,571
Artesian Resources 1 $0 $140,680 -$140,680
Repay Holdings 1 $0 $142,198 -$142,198
Devon Energy 2 $199,876 $344,218 -$144,342
APT 2 $0 $145,727 -$145,727
Emergent Biosolutions 2 $0 $145,792 -$145,792
Doximity 3 $0 $146,320 -$146,320
Snap 2 $0 $146,560 -$146,560
Ocular Therapeutix 2 $0 $147,056 -$147,056
ESP 1 $0 $150,724 -$150,724
LPL Financial Holdings 1 $0 $153,049 -$153,049
La-Z-Boy 1 $0 $154,233 -$154,233
Starbucks 1 $0 $155,501 -$155,501
Smartbird 2 $0 $156,388 -$156,388
Nuscale Power 1 $0 $157,800 -$157,800
Fennec Pharmaceuticals 1 $0 $159,958 -$159,958
Federal Realty Investment Trust 1 $0 $163,342 -$163,342
ChargePoint Holdings 4 $0 $164,485 -$164,485
Greif 1 $0 $166,290 -$166,290
indie Semiconductor 2 $0 $167,397 -$167,397
Globalfoundries 2 $0 $167,558 -$167,558
ATN International 1 $0 $168,094 -$168,094
BKV 1 $0 $168,321 -$168,321
TFS Financial 1 $0 $169,400 -$169,400
nLIGHT 1 $0 $171,179 -$171,179
Symbotic 2 $0 $171,780 -$171,780
Finance of America Companies 2 $0 $172,476 -$172,476
Maximus 1 $0 $173,970 -$173,970
Rent the Runway 1 $0 $175,927 -$175,927
Metropolitan Bank Holding 1 $0 $178,180 -$178,180
Global Ship Lease 1 $0 $179,274 -$179,274
Cracker Barrel Old Country Store 1 $0 $182,280 -$182,280
American Financial Group 1 $0 $183,971 -$183,971
Kamada 1 $0 $186,725 -$186,725
Shoulder Innovations 1 $0 $187,706 -$187,706
Ambev 1 $0 $187,739 -$187,739
Yext 1 $0 $191,661 -$191,661
MapLight Therapeutics 1 $0 $192,660 -$192,660
Kestra Medical Technologies 2 $0 $194,772 -$194,772
MACOM Technology Solutions Holdings 1 $0 $195,900 -$195,900
General Mills 1 $0 $197,192 -$197,192
Spire Global 1 $0 $197,853 -$197,853
AGCO 1 $0 $200,480 -$200,480
GDEV 1 $0 $200,845 -$200,845
Arbe Robotics 2 $30,280 $231,639 -$201,359
CommVault Systems 1 $0 $201,440 -$201,440
Avalo Therapeutics 1 $0 $202,437 -$202,437
Southwest Gas Holdings 1 $0 $204,519 -$204,519
Arcutis Biotherapeutics Inc 2 $0 $206,224 -$206,224
Blend Labs 2 $0 $206,597 -$206,597
Abeona Therapeutics 4 $0 $208,431 -$208,431
Verizon Communications 1 $0 $210,089 -$210,089
8x8 2 $0 $211,383 -$211,383
Nordson 1 $0 $211,616 -$211,616
Nasdaq 1 $0 $212,873 -$212,873
International Seaways 1 $0 $216,012 -$216,012
Belden 1 $0 $217,341 -$217,341
Pacira BioSciences 1 $0 $217,920 -$217,920
Sony Group 1 $0 $218,610 -$218,610
LYFT 1 $0 $219,632 -$219,632
Hyatt Hotels 1 $0 $222,414 -$222,414
Angel Oak Mortgage 2 $290,511 $515,398 -$224,887
Oramed Pharmaceuticals 2 $0 $225,530 -$225,530
Jewett-Cameron Trading Company 2 $99,447 $325,611 -$226,164
MEDIFAST 1 $0 $226,289 -$226,289
Theravance Biopharma 1 $0 $226,794 -$226,794
Eton Pharmaceuticals 1 $0 $229,406 -$229,406
Bel Fuse B 1 $0 $235,150 -$235,150
Planet Fitness 2 $119,259 $358,540 -$239,281
Savers Value Village 1 $0 $241,170 -$241,170
VirnetX Holding 2 $0 $242,548 -$242,548
Five9 1 $0 $244,510 -$244,510
Archer Aviation 1 $0 $246,299 -$246,299
Adlai Nortye 1 $0 $246,425 -$246,425
Madison Square Garden Sports 1 $0 $247,288 -$247,288
National CineMedia 3 $0 $248,326 -$248,326
AnaptysBio 1 $0 $249,372 -$249,372
Blue Bird 1 $0 $249,600 -$249,600
Progressive 1 $0 $250,255 -$250,255
Amazon.com 1 $0 $251,500 -$251,500
Arthur J Gallagher & Co 1 $0 $252,858 -$252,858
Remitly Global 1 $0 $254,375 -$254,375
Vinci Partners Investments 1 $0 $254,377 -$254,377
Intercontinental Exchange 1 $0 $256,000 -$256,000
MannKind 1 $0 $256,334 -$256,334
Rocket Pharmaceuticals 1 $0 $256,464 -$256,464
Aktis Oncology 1 $0 $258,621 -$258,621
3D Systems 2 $0 $258,935 -$258,935
Honest Company 1 $0 $259,500 -$259,500
Booking Holdings 1 $0 $259,530 -$259,530
Axa Equitable Holdings 2 $0 $259,643 -$259,643
Autohome 3 $0 $260,699 -$260,699
American Well Corp 4 $0 $260,702 -$260,702
Array Digital Infrastructure 1 $0 $260,910 -$260,910
Accenture 1 $0 $264,000 -$264,000
Oceaneering International 1 $0 $264,971 -$264,971
Synaptics 3 $0 $265,031 -$265,031
Urban Outfitters 1 $0 $265,829 -$265,829
NetScout Systems 1 $0 $266,000 -$266,000
Personalis 4 $0 $266,917 -$266,917
TCW Strategic Income Closed Fund 1 $0 $267,240 -$267,240
Iridium Communications 1 $0 $267,393 -$267,393
NextNav 4 $0 $267,470 -$267,470
Designer Brands 2 $0 $271,120 -$271,120
LivaNova 1 $0 $273,032 -$273,032
TG Therapeutics 1 $0 $274,800 -$274,800
Amkor Technology 1 $0 $275,000 -$275,000
Oric Pharmaceuticals Inc 2 $0 $275,885 -$275,885
Claritev 1 $0 $276,075 -$276,075
Korn Ferry 1 $0 $278,283 -$278,283
Radian Group 1 $0 $280,763 -$280,763
Euroseas 2 $74,626 $357,340 -$282,714
nCino 2 $0 $284,768 -$284,768
Legence 1 $0 $285,037 -$285,037
Crescent Biopharma 7 $0 $285,501 -$285,501
Artivion 1 $0 $286,656 -$286,656
Stevanato Group SpA 1 $0 $293,454 -$293,454
VSE 1 $0 $293,614 -$293,614
MeiraGTx Holdings 1 $0 $294,292 -$294,292
Pony AI 3 $0 $296,228 -$296,228
Prosperity Bancshares 1 $0 $298,942 -$298,942
Charles River Laboratories 2 $2,974 $302,580 -$299,606
Cisco Systems 3 $0 $304,720 -$304,720
Legend Biotech Corp 2 $0 $308,550 -$308,550
Netskope 2 $0 $316,506 -$316,506
MicroStrategy 1 $0 $319,667 -$319,667
SGHC 1 $0 $321,307 -$321,307
Par Pacific Holdings 1 $0 $322,368 -$322,368
Arqit Quantum 6 $0 $327,065 -$327,065
Immunome Inc 1 $0 $334,224 -$334,224
PTC 1 $0 $342,563 -$342,563
Amphastar P 2 $0 $342,879 -$342,879
StealthGas 1 $0 $346,967 -$346,967
Barnes & Noble Education 2 $0 $356,590 -$356,590
World Kinect 1 $0 $356,687 -$356,687
Zymeworks 1 $0 $357,557 -$357,557
Plexus 1 $0 $363,615 -$363,615
Veracyte 2 $0 $365,347 -$365,347
Recursion Pharmaceuticals 2 $0 $367,000 -$367,000
Genpact 1 $0 $367,900 -$367,900
Geo Group 1 $0 $371,075 -$371,075
Verastem 2 $0 $373,920 -$373,920
Nu Holdings 1 $0 $375,363 -$375,363
Walt Disney Company 1 $0 $381,012 -$381,012
Interface 2 $0 $381,130 -$381,130
ExlService Holdings 1 $0 $389,180 -$389,180
Willdan Group 1 $0 $389,254 -$389,254
Viant Technology 1 $0 $390,019 -$390,019
Applied Materials 1 $0 $394,807 -$394,807
Aardvark Therapeutics 1 $0 $394,958 -$394,958
Old Second Bancorp 1 $0 $395,080 -$395,080
Gulfport Energy Operating 1 $0 $397,450 -$397,450
Alnylam Pharmaceuticals 1 $0 $398,855 -$398,855
MGP Ingredients 1 $0 $399,399 -$399,399
Broadridge Financial Solutions 1 $0 $399,560 -$399,560
Seacoast Banking 1 $0 $409,800 -$409,800
Victoria's Secret & Co 1 $0 $409,957 -$409,957
Omeros 1 $0 $419,000 -$419,000
Moodys 1 $0 $419,965 -$419,965
Flexsteel Industries 1 $0 $422,361 -$422,361
Intuitive Surgical 2 $0 $424,906 -$424,906
Sprout Social 1 $0 $430,760 -$430,760
Chemung Financial 1 $0 $430,847 -$430,847
IDT 4 $0 $430,932 -$430,932
TechnipFMC 1 $0 $431,100 -$431,100
Heritage Insurance Hldgs 3 $0 $431,709 -$431,709
CSW Industrials 1 $0 $434,376 -$434,376
Ziprecruiter 4 $0 $435,693 -$435,693
Intapp 1 $0 $443,617 -$443,617
GATX 1 $0 $443,992 -$443,992
ViaSat 2 $0 $447,387 -$447,387
Darden Restaurants 1 $0 $447,565 -$447,565
Dolby Laboratories 1 $0 $450,690 -$450,690
Burlington Stores 1 $0 $455,634 -$455,634
Immunovant Inc 4 $0 $459,578 -$459,578
Radware 1 $0 $460,650 -$460,650
Accel Entertainment 2 $0 $465,134 -$465,134
Nexstar Broadcasting Group 1 $0 $467,743 -$467,743
Rivian Automotive 1 $0 $469,391 -$469,391
Palomar Holdings 1 $0 $472,445 -$472,445
Southern First Bancshares 2 $18,982 $499,171 -$480,189
Figma 2 $0 $480,654 -$480,654
CNO Financial Group 1 $0 $487,322 -$487,322
Axon Enterprise 1 $0 $488,618 -$488,618
Charles Schwab 1 $0 $489,007 -$489,007
Neurocrine Biosciences 2 $0 $493,336 -$493,336
Plug Power 1 $0 $496,478 -$496,478
SoFi Technologies 2 $0 $499,230 -$499,230
InterDigital 1 $0 $501,480 -$501,480
Slide Insurance Holdings 3 $0 $502,380 -$502,380
Greenlight Capital Re 2 $0 $503,189 -$503,189
Butterfly Network 2 $0 $506,930 -$506,930
Ming Shing Group Holdings 1 $0 $511,092 -$511,092
Si-Bone 3 $0 $520,398 -$520,398
The Bank of New York Mellon 1 $0 $523,734 -$523,734
Zimmer Biomet Holdings 1 $0 $528,978 -$528,978
Tsakos Energy Navigation 1 $0 $530,014 -$530,014
Sunrun 5 $0 $533,561 -$533,561
Innodata 1 $0 $535,400 -$535,400
AtriCure 2 $0 $559,211 -$559,211
Rapport Therapeutics 2 $0 $561,694 -$561,694
Royal Gold 1 $0 $567,613 -$567,613
Bristow Group 2 $0 $567,689 -$567,689
Everspin Technologies 3 $0 $579,612 -$579,612
Core Scientific 2 $97,980 $685,750 -$587,770
Kodiak Gas Services 4 $0 $588,809 -$588,809
Ocugen 1 $0 $589,110 -$589,110
MongoDB 2 $0 $592,411 -$592,411
Vishay Intertechnology 1 $0 $593,697 -$593,697
Xeris Pharmaceuticals 3 $0 $594,949 -$594,949
Trevi Therapeutics 1 $0 $595,806 -$595,806
Etsy 3 $0 $598,249 -$598,249
Godaddy 2 $0 $598,641 -$598,641
Onto Innovation 1 $0 $600,000 -$600,000
Alexandria Real Estate Equities 2 $248,400 $849,073 -$600,673
Universal Electronics 1 $0 $602,775 -$602,775
NXDR 2 $0 $607,966 -$607,966
Skye Bioscience 2 $0 $608,576 -$608,576
Metallus 2 $0 $609,329 -$609,329
Puma Biotechnology 2 $0 $612,494 -$612,494
Brady 1 $0 $615,441 -$615,441
Monarch Casino & Resort 1 $0 $620,000 -$620,000
GCM Grosvenor 1 $0 $629,295 -$629,295
Delek US Energy 2 $0 $634,209 -$634,209
Takeda Pharmaceutical Co 1 $0 $640,279 -$640,279
Robinhood Ventures Fund I 1 $0 $644,943 -$644,943
Sight Sciences 5 $0 $652,777 -$652,777
Flywire 1 $0 $659,728 -$659,728
Synnex 1 $0 $660,477 -$660,477
CeriBell 3 $0 $662,070 -$662,070
XPEPX 2 $0 $662,844 -$662,844
Avery Dennison 1 $0 $663,264 -$663,264
Hayward Holdings 2 $0 $664,985 -$664,985
PHINIA 2 $0 $668,823 -$668,823
DHT Holdings 1 $0 $673,800 -$673,800
Verisk Analytics 2 $0 $677,389 -$677,389
Upwork 4 $0 $678,264 -$678,264
Lattice Semiconductor 1 $0 $679,991 -$679,991
Vera Therapeutics 1 $0 $684,500 -$684,500
Korro Bio 2 $0 $686,247 -$686,247
Gerdau 2 $0 $686,561 -$686,561
BridgeBio Pharma 1 $0 $690,848 -$690,848
Outfront Media 1 $0 $696,000 -$696,000
Banco Santander Brasil 4 $0 $697,136 -$697,136
ANI Pharmaceuticals 4 $0 $698,375 -$698,375
Qualys 2 $0 $699,595 -$699,595
Kratos Defense & Security Solutions 3 $0 $700,875 -$700,875
MRT 1 $0 $707,000 -$707,000
Essent Group 2 $0 $709,342 -$709,342
Avepoint 1 $0 $709,544 -$709,544
Cencora 2 $0 $710,199 -$710,199
SODI 1 $0 $716,664 -$716,664
Paysign 1 $0 $716,899 -$716,899
Applied Opt 1 $0 $720,180 -$720,180
Artiva Biotherapeutics 4 $0 $726,146 -$726,146
Progyny 2 $0 $735,084 -$735,084
Glaukos 1 $0 $743,483 -$743,483
Teekay Tankers 1 $0 $744,500 -$744,500
CarGurus 4 $0 $752,912 -$752,912
Enlight Renewable Energy 3 $0 $755,423 -$755,423
ZKH Group 1 $0 $774,703 -$774,703
Modine Manufacturing Company 1 $0 $776,372 -$776,372
Newmont Goldcorp 2 $0 $790,122 -$790,122
EIM 1 $0 $798,646 -$798,646
Oscar Health 1 $0 $806,000 -$806,000
Ark Restaurants 1 $0 $807,524 -$807,524
BlackBerry 5 $0 $819,940 -$819,940
Caesars Entertainment 1 $0 $835,250 -$835,250
Ralliant 1 $0 $844,721 -$844,721
Beta Bionics 3 $0 $844,873 -$844,873
QRVO 2 $0 $845,941 -$845,941
Sonos 1 $0 $847,637 -$847,637
Cypherpunk Technologies 2 $0 $854,500 -$854,500
Tango Therapeutics 2 $0 $859,408 -$859,408
Sophia Genetics 9 $0 $861,948 -$861,948
McGrath RentCorp 1 $0 $862,825 -$862,825
BrightSpring Health Services 1 $0 $874,383 -$874,383
UL Solutions 1 $0 $876,035 -$876,035
Universal Insurance Holdings 1 $0 $879,562 -$879,562
Sasol 6 $0 $895,008 -$895,008
Proto Labs 1 $0 $902,640 -$902,640
J.Jill 2 $0 $903,545 -$903,545
Marathon Digital Holdings 3 $0 $908,088 -$908,088
Omada Health 3 $0 $920,959 -$920,959
Mama's Creations 1 $0 $927,258 -$927,258
Schrodinger 1 $0 $927,970 -$927,970
ZIM Integrated Shipping Services 2 $0 $931,837 -$931,837
MediaAlpha 4 $0 $940,234 -$940,234
Entergy 1 $0 $942,437 -$942,437
Regional Management 1 $0 $944,877 -$944,877
QuickLogic 4 $0 $950,769 -$950,769
Powell Industries 2 $0 $957,117 -$957,117
Roblox Corp 2 $0 $964,863 -$964,863
Maplebear 2 $0 $969,286 -$969,286
Pagaya Technologies 4 $0 $969,881 -$969,881
Mirum Pharmaceuticals 1 $0 $978,093 -$978,093
Tarsus Pharmaceuticals Inc 1 $0 $979,745 -$979,745
Ultrapar Participacoes 3 $0 $982,264 -$982,264
Ideaya Biosciences 1 $0 $985,397 -$985,397
Unum Group 3 $0 $988,394 -$988,394
Real Brokerage 1 $0 $1,010,931 -$1,010,931
HP 1 $0 $1,014,093 -$1,014,093
Wex 2 $0 $1,015,709 -$1,015,709
First Interstate BancSystem 2 $0 $1,029,477 -$1,029,477
NewAmsterdam Pharma Company 2 $226,500 $1,257,657 -$1,031,157
NXP Semiconductors 2 $0 $1,031,240 -$1,031,240
EverQuote 4 $0 $1,041,391 -$1,041,391
Cadence Design Systems 3 $0 $1,043,222 -$1,043,222
PagSeguro Digital 1 $0 $1,060,000 -$1,060,000
Ambarella 5 $0 $1,060,263 -$1,060,263
Rambus 1 $0 $1,080,000 -$1,080,000
Covista 1 $0 $1,084,712 -$1,084,712
Extreme Networks 1 $0 $1,088,585 -$1,088,585
Eos Energy Enterprises 3 $58,700 $1,151,500 -$1,092,800
CoreCivic 2 $0 $1,097,250 -$1,097,250
Photronics 2 $0 $1,114,265 -$1,114,265
Immunitybio 2 $0 $1,119,848 -$1,119,848
ResMed 1 $0 $1,129,637 -$1,129,637
QuantumScape 1 $0 $1,155,336 -$1,155,336
Red Cat Holdings 1 $0 $1,161,000 -$1,161,000
Enliven Therapeutics 3 $0 $1,161,475 -$1,161,475
908 Devices 4 $0 $1,193,119 -$1,193,119
Ichor Holdings 3 $0 $1,198,669 -$1,198,669
XPO Logistics 2 $0 $1,199,935 -$1,199,935
Relay Therapeutics Inc 2 $0 $1,201,724 -$1,201,724
Arlo Technologies 1 $0 $1,203,000 -$1,203,000
Telos 2 $0 $1,206,541 -$1,206,541
Lamar Advertising Company 1 $0 $1,207,000 -$1,207,000
USA Rare Earth 1 $0 $1,215,376 -$1,215,376
Esquire Financial Holdings 1 $0 $1,227,300 -$1,227,300
Procter & Gamble Company 3 $0 $1,236,553 -$1,236,553
ON Semiconductor 1 $0 $1,246,240 -$1,246,240
Kura Oncology 6 $0 $1,258,697 -$1,258,697
Revvity 3 $0 $1,281,438 -$1,281,438
Viavi Solutions 1 $0 $1,299,784 -$1,299,784
Aeluma 1 $0 $1,335,320 -$1,335,320
Webull 2 $0 $1,336,420 -$1,336,420
DexCom 4 $0 $1,346,548 -$1,346,548
Climb Bio 1 $0 $1,366,820 -$1,366,820
Boston Omaha 1 $0 $1,369,782 -$1,369,782
Marcus 1 $0 $1,380,500 -$1,380,500
GeneDx Holdings 2 $0 $1,388,905 -$1,388,905
Sprouts Farmers Market 1 $0 $1,394,286 -$1,394,286
Nova 1 $0 $1,403,714 -$1,403,714
Ulta Beauty 2 $0 $1,414,154 -$1,414,154
CoinShares 1 $0 $1,418,666 -$1,418,666
Riskified 3 $0 $1,427,755 -$1,427,755
Generac Holdings 3 $0 $1,450,177 -$1,450,177
First Bancorp 2 $14,837 $1,467,172 -$1,452,335
Magnite 4 $0 $1,454,151 -$1,454,151
Akamai Technologies 3 $0 $1,467,221 -$1,467,221
Diginex 1 $0 $1,493,325 -$1,493,325
Box 4 $0 $1,498,673 -$1,498,673
BJs Wholesale Club Holdings 3 $0 $1,503,653 -$1,503,653
Perdoceo Education 1 $0 $1,519,485 -$1,519,485
Crispr Therapeutics 2 $0 $1,526,876 -$1,526,876
Capital One Financial 3 $0 $1,528,154 -$1,528,154
Maze Therapeutics 3 $0 $1,569,923 -$1,569,923
IPG Photonics 2 $0 $1,575,510 -$1,575,510
Alliance Laundry Holdings 1 $0 $1,578,750 -$1,578,750
4D Molecular Therapeutics Inc 2 $0 $1,587,259 -$1,587,259
DigitalOcean Holdings 1 $0 $1,595,160 -$1,595,160
Veeva Systems 2 $0 $1,603,778 -$1,603,778
Coherent 1 $0 $1,626,310 -$1,626,310
Willis Lease Finance 1 $0 $1,633,487 -$1,633,487
Torm 1 $0 $1,643,225 -$1,643,225
Logitech International 1 $0 $1,648,449 -$1,648,449
Harmony Biosciences Holdings 1 $0 $1,655,416 -$1,655,416
Appian 1 $0 $1,687,460 -$1,687,460
Kornit Digital 1 $0 $1,691,913 -$1,691,913
Globe Life 1 $0 $1,700,701 -$1,700,701
Viking Holdings 1 $0 $1,711,453 -$1,711,453
MediciNova 1 $0 $1,728,000 -$1,728,000
Pagerduty 1 $0 $1,736,738 -$1,736,738
Teradata 2 $0 $1,742,480 -$1,742,480
Klaviyo 2 $0 $1,755,398 -$1,755,398
Pegasystems 4 $0 $1,778,476 -$1,778,476
Impinj 2 $0 $1,783,628 -$1,783,628
SoundHound AI 5 $0 $1,818,596 -$1,818,596
Teradyne 3 $0 $1,829,312 -$1,829,312
FormFactor 1 $0 $1,833,818 -$1,833,818
Keysight Technologies 3 $0 $1,843,562 -$1,843,562
Tidewater 1 $0 $1,850,898 -$1,850,898
Oracle 3 $3,483,800 $5,342,124 -$1,858,324
Ligand Pharmaceuticals 2 $0 $1,862,346 -$1,862,346
TKO Group Holdings 1 $0 $1,867,626 -$1,867,626
Toast 5 $0 $1,876,715 -$1,876,715
F5 Networks 2 $0 $1,898,252 -$1,898,252
Disc Medicine 1 $0 $1,902,505 -$1,902,505
Teekay 2 $0 $1,903,569 -$1,903,569
Swarmer 2 $0 $1,939,186 -$1,939,186
Affirm Holdings 1 $0 $1,947,686 -$1,947,686
Cemex SAB de CV ADR 2 $6,926,305 $8,880,467 -$1,954,162
TransUnion 3 $0 $1,969,799 -$1,969,799
Hamilton Insurance Group 1 $0 $1,972,764 -$1,972,764
Five Below 3 $0 $1,973,822 -$1,973,822
Hut 8 1 $0 $2,000,000 -$2,000,000
Uber Technologies 1 $0 $2,008,673 -$2,008,673
Planet Labs PBC 3 $0 $2,018,016 -$2,018,016
Dianthus Therapeutics 1 $0 $2,027,645 -$2,027,645
Chemed 1 $0 $2,029,700 -$2,029,700
Navan 3 $0 $2,035,166 -$2,035,166
ARKO Petroleum 1 $0 $2,050,248 -$2,050,248
Pacific Biosciences of California 1 $0 $2,056,921 -$2,056,921
Xometry 3 $0 $2,066,918 -$2,066,918
HubSpot 1 $0 $2,087,940 -$2,087,940
Castle Biosciences 3 $0 $2,096,702 -$2,096,702
Visa 1 $0 $2,108,009 -$2,108,009
Walmart 3 $0 $2,125,760 -$2,125,760
Cerence Inc 5 $0 $2,126,656 -$2,126,656
REX American Resources 1 $0 $2,127,535 -$2,127,535
Ooma 4 $0 $2,138,648 -$2,138,648
Jazz Pharmaceuticals 3 $0 $2,143,908 -$2,143,908
Intuitive Machines 1 $0 $2,150,499 -$2,150,499
Miami International Holdings 2 $0 $2,152,788 -$2,152,788
Semtech 5 $0 $2,155,390 -$2,155,390
Waystar Holding 1 $0 $2,163,868 -$2,163,868
Cricut 1 $0 $2,178,186 -$2,178,186
Hims Hers Health 4 $0 $2,189,840 -$2,189,840
Take-Two Interactive Software 3 $0 $2,195,806 -$2,195,806
Park Ohio Holdings 2 $0 $2,198,919 -$2,198,919
Paylocity Holding 1 $0 $2,207,661 -$2,207,661
Matson 1 $0 $2,223,326 -$2,223,326
Globus Medical 1 $0 $2,237,502 -$2,237,502
Marex Group 2 $0 $2,263,444 -$2,263,444
ServiceTitan 4 $0 $2,273,140 -$2,273,140
Definium Therapeutics 5 $0 $2,301,277 -$2,301,277
ICON 3 $0 $2,321,375 -$2,321,375
Carvana Co 4 $3,089,964 $5,422,949 -$2,332,985
EOG Resources 2 $0 $2,356,702 -$2,356,702
eBay 1 $0 $2,370,947 -$2,370,947
Cimpress 1 $0 $2,376,990 -$2,376,990
Dorian LPG 3 $0 $2,381,326 -$2,381,326
Hilton Worldwide Holdings 2 $0 $2,394,457 -$2,394,457
Anterix 1 $0 $2,400,000 -$2,400,000
Xp 1 $0 $2,413,865 -$2,413,865
Blacksky Technology 3 $0 $2,459,549 -$2,459,549
10X Genomics 2 $0 $2,495,229 -$2,495,229
Zoom Video Communications 2 $0 $2,519,797 -$2,519,797
Abacus Global Management 3 $0 $2,549,932 -$2,549,932
Varex Imaging 2 $0 $2,550,136 -$2,550,136
Bowman Consulting Group 1 $0 $2,553,180 -$2,553,180
General Dynamics 1 $0 $2,574,620 -$2,574,620
PIMCO Energy & Tactical Credit Opps 1 $0 $2,594,318 -$2,594,318
Beta Technologies 1 $0 $2,629,585 -$2,629,585
Sprinklr 6 $0 $2,659,297 -$2,659,297
West Pharmaceutical Services 1 $0 $2,671,260 -$2,671,260
Costco Wholesale 2 $0 $2,748,374 -$2,748,374
Opus Genetics 1 $0 $2,755,981 -$2,755,981
HawkEye 360 4 $0 $2,766,607 -$2,766,607
GigaCloud Technology 2 $0 $2,790,901 -$2,790,901
Incyte 1 $0 $2,797,630 -$2,797,630
Sitime 2 $0 $2,838,243 -$2,838,243
PC Connection 2 $0 $2,858,409 -$2,858,409
Dynatrace Holdings 1 $0 $2,860,500 -$2,860,500
Ringcentral 3 $0 $2,930,191 -$2,930,191
Telephone and Data Systems 1 $0 $2,964,811 -$2,964,811
Patterson-UTI Energy 1 $0 $2,977,500 -$2,977,500
Clover Health Investments 5 $0 $3,003,478 -$3,003,478
Palantir Technologies 2 $0 $3,016,255 -$3,016,255
Vornado Realty Trust 1 $0 $3,060,738 -$3,060,738
Ast Spacemobile 2 $0 $3,063,880 -$3,063,880
Gilead Sciences 3 $0 $3,087,025 -$3,087,025
Arm Holdings 1 $0 $3,120,000 -$3,120,000
Amer Sports 1 $0 $3,124,040 -$3,124,040
NWPX Infrastructure 3 $0 $3,144,835 -$3,144,835
Candel Therapeutics 1 $0 $3,160,784 -$3,160,784
Strive 6 $0 $3,167,308 -$3,167,308
Warby Parker 2 $0 $3,184,500 -$3,184,500
Monopar Therapeutics 2 $0 $3,216,237 -$3,216,237
IBEX 7 $0 $3,233,045 -$3,233,045
NHC 3 $0 $3,235,013 -$3,235,013
Mission Produce 1 $0 $3,238,303 -$3,238,303
Ouster 6 $0 $3,329,259 -$3,329,259
Vaxcyte Inc 2 $0 $3,336,893 -$3,336,893
Guardant Health 5 $0 $3,347,293 -$3,347,293
Amplitude 1 $0 $3,364,292 -$3,364,292
LuxExperience B.V. 1 $0 $3,373,938 -$3,373,938
Kymera Therapeutics 1 $0 $3,413,916 -$3,413,916
Alto Neuroscience 1 $0 $3,567,247 -$3,567,247
Porch Group 4 $0 $3,673,212 -$3,673,212
Pubmatic Inc 6 $0 $3,673,468 -$3,673,468
Marriott International 3 $0 $3,696,939 -$3,696,939
Enova International 1 $0 $3,698,432 -$3,698,432
SEI Investments Company 2 $0 $3,748,334 -$3,748,334
PTC Therapeutics 3 $0 $3,774,722 -$3,774,722
Amylyx Pharmaceuticals 6 $0 $3,775,867 -$3,775,867
Procore Technologies 2 $0 $3,832,272 -$3,832,272
Integer Holdings 1 $0 $3,981,725 -$3,981,725
Rush Street Interactive 4 $29,025 $4,011,794 -$3,982,769
Ibotta 2 $0 $3,996,982 -$3,996,982
Safe Pro Group 1 $0 $4,000,000 -$4,000,000
Rank One Computing 2 $17,435 $4,104,000 -$4,086,565
VeriSign 2 $0 $4,157,797 -$4,157,797
CME Group 3 $78,626 $4,256,595 -$4,177,969
HealthStream 1 $0 $4,250,006 -$4,250,006
Transdigm Group 1 $0 $4,268,869 -$4,268,869
Versigent 1 $0 $4,346,944 -$4,346,944
XHFIX 1 $0 $4,364,178 -$4,364,178
Uipath 2 $0 $4,421,578 -$4,421,578
Kroger Company 1 $0 $4,425,333 -$4,425,333
Qualcomm 3 $0 $4,425,412 -$4,425,412
Repligen 1 $0 $4,473,074 -$4,473,074
Newsmax 1 $0 $4,517,318 -$4,517,318
Joby Aviation 8 $0 $4,555,460 -$4,555,460
Marvell Technology Group 3 $0 $4,596,874 -$4,596,874
Roku 4 $0 $4,598,304 -$4,598,304
Life360 3 $0 $4,611,559 -$4,611,559
ScanSource 2 $0 $4,612,747 -$4,612,747
Game Your Game 1 $0 $4,614,580 -$4,614,580
M&T Bank 1 $0 $4,642,433 -$4,642,433
Astera Labs 1 $0 $4,700,374 -$4,700,374
Airbnb Inc 2 $0 $4,733,437 -$4,733,437
Iron Mountain 2 $0 $4,802,931 -$4,802,931
Asana Inc 3 $0 $4,813,266 -$4,813,266
Palvella Therapeutics 2 $0 $4,822,070 -$4,822,070
ELF Beauty 1 $0 $4,855,661 -$4,855,661
Qfin Holdings 1 $0 $4,890,174 -$4,890,174
Allegheny Technologies 1 $0 $4,911,870 -$4,911,870
MGIC Investment 3 $0 $4,968,586 -$4,968,586
Wealthfront 6 $0 $5,007,219 -$5,007,219
Rhythm Pharmaceuticals 1 $0 $5,133,442 -$5,133,442
Oruka Therapeutics 5 $0 $5,159,039 -$5,159,039
Mineralys Therapeutics 4 $0 $5,209,844 -$5,209,844
C3 Ai 2 $0 $5,245,338 -$5,245,338
Bloom Energy 4 $0 $5,476,734 -$5,476,734
Academy Sports Outdoors Inc 2 $0 $5,576,900 -$5,576,900
Genius Sports 2 $0 $5,581,133 -$5,581,133
SimilarWeb 1 $0 $5,618,034 -$5,618,034
Rocket Companies Inc 1 $0 $5,687,074 -$5,687,074
Heartflow 3 $0 $5,789,010 -$5,789,010
Tenet Healthcare 2 $0 $5,801,530 -$5,801,530
Pitney Bowes 1 $0 $5,878,742 -$5,878,742
BlackRock ESG Capital Allocation Trust 1 $0 $6,066,683 -$6,066,683
Neptune Insurance Holdings 2 $0 $6,153,562 -$6,153,562
Adaptive Biotechnologies 3 $0 $6,183,837 -$6,183,837
Phillips 66 1 $0 $6,202,381 -$6,202,381
Zscaler 6 $0 $6,240,873 -$6,240,873
Gold.com 3 $0 $6,270,059 -$6,270,059
Spyre Therapeutics 3 $0 $6,275,838 -$6,275,838
Arteris 4 $0 $6,290,733 -$6,290,733
Royalty Pharma Plc 2 $0 $6,327,503 -$6,327,503
WBD 3 $0 $6,653,007 -$6,653,007
Cohu 1 $0 $6,699,306 -$6,699,306
Worthington Industries 1 $0 $6,741,160 -$6,741,160
Vistra 2 $0 $6,858,631 -$6,858,631
Boost Run 1 $0 $7,000,000 -$7,000,000
Ciena 10 $0 $7,000,802 -$7,000,802
DocuSign 8 $0 $7,109,588 -$7,109,588
Life Time Group Holdings 1 $0 $7,293,662 -$7,293,662
Ethos Technologies 2 $0 $7,305,867 -$7,305,867
Corcept Therapeutics 4 $0 $7,306,511 -$7,306,511
Rubrik 4 $0 $7,477,045 -$7,477,045
Liquidia Technologies 2 $0 $7,567,049 -$7,567,049
DoorDash 4 $0 $7,643,852 -$7,643,852
Circle Internet Group 5 $0 $7,949,918 -$7,949,918
Pinterest 5 $0 $8,213,750 -$8,213,750
Global-E Online 4 $0 $8,254,507 -$8,254,507
Protagonist Therapeutics 1 $0 $8,312,294 -$8,312,294
Roivant Sciences 3 $0 $8,364,243 -$8,364,243
Williams-Sonoma 2 $0 $8,413,912 -$8,413,912
Cytokinetics 3 $0 $8,431,595 -$8,431,595
Super Micro Computer 2 $0 $9,004,000 -$9,004,000
Ambiq Micro 5 $0 $9,028,126 -$9,028,126
Fortinet 2 $0 $9,398,448 -$9,398,448
Alignment Healthcare 4 $0 $9,505,802 -$9,505,802
Block 1 $0 $9,634,080 -$9,634,080
Oklo 8 $0 $9,785,992 -$9,785,992
Analog Devices 5 $0 $9,841,293 -$9,841,293
Bullish 1 $0 $9,922,985 -$9,922,985
Rocket Lab USA 1 $0 $9,925,448 -$9,925,448
Estee Lauder Companies 1 $0 $10,049,063 -$10,049,063
SailPoint 7 $0 $10,191,066 -$10,191,066
Redwire 1 $0 $10,539,793 -$10,539,793
Twilio 2 $0 $10,966,877 -$10,966,877
GRAIL 3 $0 $10,999,171 -$10,999,171
CorVel 1 $0 $11,103,358 -$11,103,358
Spotify Technology 1 $0 $11,380,737 -$11,380,737
BeiGene 2 $0 $11,736,684 -$11,736,684
Mohawk Industries 2 $0 $11,762,088 -$11,762,088
Synopsys 3 $0 $12,088,708 -$12,088,708
Caris Life Sciences 2 $0 $12,370,706 -$12,370,706
KLA 1 $0 $12,378,626 -$12,378,626
Blackstone Group 1 $0 $12,380,048 -$12,380,048
Cactus 2 $0 $12,394,600 -$12,394,600
Ross Stores 2 $0 $12,767,079 -$12,767,079
Coinbase Global 2 $0 $13,312,889 -$13,312,889
Vicor 2 $0 $13,496,742 -$13,496,742
BillionToOne 4 $0 $13,543,297 -$13,543,297
Alibaba Group Holding 3 $0 $13,563,304 -$13,563,304
Atlanta Braves Holdings 2 $0 $13,656,387 -$13,656,387
Okta 3 $0 $14,246,112 -$14,246,112
Teva Pharma Industries 2 $0 $14,642,017 -$14,642,017
Stonex Group 4 $0 $14,763,666 -$14,763,666
Grindr 2 $0 $14,945,806 -$14,945,806
Reddit 2 $0 $15,018,137 -$15,018,137
Wayfair 4 $0 $15,609,289 -$15,609,289
Halozyme Therapeutics 2 $0 $15,661,455 -$15,661,455
Celestica 2 $0 $15,763,697 -$15,763,697
Moderna 2 $0 $16,376,514 -$16,376,514
Carlyle Group 1 $0 $17,096,000 -$17,096,000
Venture Global 3 $0 $17,184,136 -$17,184,136
Jfrog Ltd 4 $0 $17,619,368 -$17,619,368
SentinelOne 5 $0 $18,395,069 -$18,395,069
Pharvaris BV 10 $0 $19,424,688 -$19,424,688
BRK.A 1 $0 $19,972,776 -$19,972,776
Palo Alto Networks 5 $0 $20,168,541 -$20,168,541
Fastly 4 $0 $20,704,159 -$20,704,159
PACS Group 3 $0 $20,736,571 -$20,736,571
Microsoft 1 $0 $20,764,846 -$20,764,846
Sionna Therapeutics 1 $0 $21,835,018 -$21,835,018
Samsara 6 $0 $22,071,123 -$22,071,123
Trane Technologies 1 $0 $23,083,680 -$23,083,680
Guidewire Software 5 $0 $23,837,902 -$23,837,902
The Gap 2 $0 $24,249,441 -$24,249,441
Flotek Industries 2 $34,320,013 $60,000,024 -$25,680,011
Aura Minerals 1 $0 $26,684,193 -$26,684,193
Kinetik Holdings 1 $0 $27,645,949 -$27,645,949
GMR Solutions 6 $0 $28,711,760 -$28,711,760
Aflac 2 $0 $29,430,832 -$29,430,832
AXIA3 1 $11,633,911 $41,226,485 -$29,592,574
Dropbox 4 $0 $30,069,065 -$30,069,065
Adobe 1 $0 $31,344,876 -$31,344,876
Lumentum Holdings 2 $0 $31,524,922 -$31,524,922
Revolution Medicines 8 $0 $33,146,810 -$33,146,810
Talos Energy 1 $0 $33,720,230 -$33,720,230
Scorpio Tankers 4 $2,178,783 $36,609,766 -$34,430,983
Hewlett Packard Enterprise Co 3 $0 $35,271,766 -$35,271,766
NetApp 6 $0 $35,274,086 -$35,274,086
Duolingo 2 $0 $35,355,047 -$35,355,047
Hershey Co 1 $0 $36,543,277 -$36,543,277
Enact Holdings 1 $0 $37,116,929 -$37,116,929
Nutanix 4 $0 $37,149,281 -$37,149,281
Tempus AI 5 $0 $37,154,294 -$37,154,294
Best Buy Co. 2 $0 $38,449,576 -$38,449,576
Monolithic Power Systems 1 $0 $40,349,046 -$40,349,046
Cloudflare 3 $0 $41,887,106 -$41,887,106
CPI Card Group 6 $11,958,989 $54,900,786 -$42,941,797
Sea 5 $0 $45,091,169 -$45,091,169
Amalgamated Bank 6 $0 $45,673,158 -$45,673,158
Datadog 5 $0 $50,674,942 -$50,674,942
Space Exploration Technologies 1 $0 $52,546,492 -$52,546,492
PBF Energy 1 $0 $55,215,881 -$55,215,881
Bumble 6 $0 $55,357,472 -$55,357,472
Advanced Micro Devices 2 $0 $56,828,821 -$56,828,821
Aspen Aerogels 1 $0 $58,086,415 -$58,086,415
Credo Technology Group Holding 4 $0 $61,157,840 -$61,157,840
Natera 4 $0 $63,189,441 -$63,189,441
Travere Therapeutics 7 $0 $64,990,221 -$64,990,221
Hinge Health 4 $0 $67,073,836 -$67,073,836
BioNTech 1 $0 $69,152,525 -$69,152,525
Everpure 5 $0 $69,787,800 -$69,787,800
CBL & Associates Properties 4 $0 $71,598,187 -$71,598,187
Twist Bioscience 6 $0 $77,689,460 -$77,689,460
Meta Platforms 3 $0 $80,814,892 -$80,814,892
Apple 4 $0 $90,667,109 -$90,667,109
Ke Holdings Inc 2 $0 $102,646,759 -$102,646,759
Gitlab 3 $124,802 $103,466,334 -$103,341,532
United Therapeutics 3 $0 $105,849,275 -$105,849,275
CoreWeave 8 $0 $106,595,070 -$106,595,070
RITE 1 $0 $106,724,935 -$106,724,935
Sandisk 3 $0 $107,582,626 -$107,582,626
Robinhood Markets 4 $0 $112,733,847 -$112,733,847
Cerebras Systems 4 $0 $112,759,690 -$112,759,690
Kanzhun 2 $0 $116,529,150 -$116,529,150
Hagerty 1 $0 $122,033,400 -$122,033,400
Medpace Holdings 1 $0 $125,857,017 -$125,857,017
Workday 4 $0 $133,034,120 -$133,034,120
Nebius Group 6 $0 $144,053,433 -$144,053,433
Elastic 3 $0 $157,284,214 -$157,284,214
Snowflake 7 $0 $166,888,086 -$166,888,086
Aurora Innovation 1 $0 $182,238,436 -$182,238,436
InnovAge Holding 3 $0 $185,207,182 -$185,207,182
Arista Networks 5 $0 $201,731,071 -$201,731,071
Target Hospitality 3 $375,158 $202,400,000 -$202,024,842
Lifestance Health Group 1 $0 $226,255,274 -$226,255,274
United Microelectronics 2 $0 $230,429,600 -$230,429,600
Seagate Technology 4 $0 $248,631,903 -$248,631,903
Broadcom 1 $0 $250,006,184 -$250,006,184
Chime Financial 5 $0 $281,934,999 -$281,934,999
NVIDIA 3 $0 $314,582,260 -$314,582,260
Crowdstrike Holdings 8 $0 $349,871,470 -$349,871,470
Accelevation Holdings 6 $4,098,600 $360,000,000 -$355,901,400
Ingram Micro Holding 1 $0 $410,368,875 -$410,368,875
Dell Technologies 10 $0 $565,093,148 -$565,093,148
Medline 1 $0 $721,644,228 -$721,644,228
IHT 2 $0 $2,534,757,599 -$2,534,757,599
Diamondback Energy 5 $0 $3,750,167,979 -$3,750,167,979
All information without guarantee! No recommendation/consultation!