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 1 $205,915,297 $0 $205,915,297
Kodiak Sciences 1 $156,986,396 $0 $156,986,396
XCF Global 1 $142,083,451 $0 $142,083,451
Group 1 Automotive 1 $114,660,484 $0 $114,660,484
Banco Bradesco 22 $100,491,354 $0 $100,491,354
UUU 1 $92,492,019 $0 $92,492,019
ADARx Pharmaceuticals 5 $87,745,772 $0 $87,745,772
GameStop 5 $77,473,015 $870,659 $76,602,356
Pampa Energia 3 $42,660,617 $0 $42,660,617
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
BPRE 3 $29,203,968 $0 $29,203,968
LNBIX 1 $25,000,000 $0 $25,000,000
PepsiCo 1 $23,686,389 $0 $23,686,389
CapsoVision 2 $19,999,990 $0 $19,999,990
Borr Drilling 1 $11,843,500 $0 $11,843,500
Anteris Technologies Global 1 $11,694,513 $0 $11,694,513
Coursera 2 $11,355,072 $52,644 $11,302,428
PORT.U 2 $10,000,000 $0 $10,000,000
Pershing Square USA 1 $9,615,215 $0 $9,615,215
Nayax 8 $9,095,842 $41,729 $9,054,113
Goosehead Insurance 1 $7,098,000 $0 $7,098,000
Enhanced Group 1 $6,992,054 $0 $6,992,054
Prothena 1 $6,737,349 $0 $6,737,349
Orthofix Medical 2 $5,464,194 $1,416 $5,462,778
CRAFX 2 $5,300,000 $0 $5,300,000
GPUS 2 $5,249,077 $0 $5,249,077
Optimum Communications 1 $4,909,642 $0 $4,909,642
Kayne Anderson BDC 1 $4,787,230 $0 $4,787,230
QVC Group 3 $21,386,392 $16,778,172 $4,608,220
Sonic Automotive 1 $4,584,696 $0 $4,584,696
BBASX 2 $4,000,000 $0 $4,000,000
Reformation 3 $3,055,500 $0 $3,055,500
Inhibrx Biosciences 2 $2,847,760 $0 $2,847,760
GBR 1 $2,000,000 $0 $2,000,000
Mexico Closed Fund 2 $1,974,382 $0 $1,974,382
PED 1 $1,911,910 $0 $1,911,910
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
Lifeway Foods 2 $2,169,394 $679,200 $1,490,194
Liberty Latin America 1 $1,415,609 $0 $1,415,609
Heico 8 $1,400,595 $0 $1,400,595
ECF 1 $1,377,949 $0 $1,377,949
CYBN 1 $1,347,050 $0 $1,347,050
BCB Bancorp 2 $1,317,500 $0 $1,317,500
Gold.com 2 $3,983,019 $2,819,545 $1,163,474
H B Fuller Company 8 $1,121,316 $0 $1,121,316
Uxin 2 $1,108,878 $0 $1,108,878
Karman Holdings 3 $1,036,485 $0 $1,036,485
Truist Financial 1 $1,015,577 $0 $1,015,577
Neighborhood Intelligence 1 $1,000,000 $0 $1,000,000
Salesforce.com 1 $999,451 $0 $999,451
Innovative Industrial Properties 2 $1,000,000 $34,436 $965,564
OneMedNet 4 $999,999 $103,052 $896,947
Outset Medical Inc 1 $870,260 $0 $870,260
First Guaranty Bancshares 2 $846,423 $0 $846,423
Hudson Technologies 1 $730,163 $0 $730,163
New Germany Closed Fund 1 $860,373 $145,272 $715,101
XBP Europe Holdings 3 $694,139 $0 $694,139
Infinity Natural Resources 2 $663,770 $0 $663,770
AFC Gamma 1 $647,286 $0 $647,286
Dreamland 1 $600,000 $0 $600,000
General American Investors Closed Fund 5 $552,290 $0 $552,290
Global Partners 1 $503,550 $0 $503,550
Simon Property Group 11 $460,716 $0 $460,716
Alpha Cognition 1 $436,434 $0 $436,434
PIMCO Dynamic Income Fund 3 $405,049 $0 $405,049
HRGN 1 $394,459 $0 $394,459
Mach Natural Resources 1 $388,902 $0 $388,902
Tokyo Lifestyle Co. 1 $382,711 $0 $382,711
Grace Therapeutics 1 $369,457 $0 $369,457
Filana Therapeutics 1 $356,328 $0 $356,328
Miniso Group Holding Ltd 1 $340,100 $0 $340,100
Cheetah Net Supply Chain Service 1 $330,000 $0 $330,000
Clipper Realty 2 $323,659 $0 $323,659
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
Immersion 1 $292,800 $0 $292,800
Cresud SACIF y A 1 $292,020 $0 $292,020
RTB Digital 1 $288,360 $0 $288,360
ZONE 1 $286,425 $0 $286,425
Damora Therapeutics 1 $252,875 $0 $252,875
Presurance Holdings 5 $248,878 $0 $248,878
5E Advanced Materials 2 $240,372 $0 $240,372
TRCK 1 $230,413 $0 $230,413
Alpha Compute 2 $224,087 $1,631 $222,456
Duos Technologies Group 2 $218,402 $0 $218,402
Skillsoft 1 $217,052 $0 $217,052
Tennant Company 1 $208,250 $0 $208,250
Studio City International Holdings 1 $206,320 $0 $206,320
Nexpoint Residential Trust 1 $201,049 $0 $201,049
Hormel Foods 1 $201,000 $0 $201,000
THM 1 $200,000 $0 $200,000
Eastern International 1 $200,000 $0 $200,000
Brasilagro Adr 1 $199,698 $0 $199,698
RedCloud Holdings 1 $185,000 $0 $185,000
DeFi Development 2 $181,751 $0 $181,751
QTREX Quantum 2 $180,903 $0 $180,903
Anixa Biosciences 4 $180,787 $0 $180,787
PMPEX 3 $174,500 $0 $174,500
ATCH 5 $162,524 $0 $162,524
Cross Timbers Royalty Trust 1 $162,221 $0 $162,221
Japan Smaller Capitalization Closed Fund 1 $161,930 $0 $161,930
Swiss Helvetia Closed Fund 3 $155,981 $0 $155,981
Eva Live 1 $154,616 $0 $154,616
Gabelli Healthcare & WellnessRx Trust 1 $153,488 $0 $153,488
AIAI Holdings 1 $150,000 $0 $150,000
Baozun 1 $140,109 $0 $140,109
Epsilon Energy 1 $136,553 $0 $136,553
Ci&T 3 $135,810 $0 $135,810
Zumiez 1 $134,000 $0 $134,000
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
Fluence Energy 2 $125,120 $0 $125,120
Taiwan Semiconductor Manufacturing 30 $120,912 $0 $120,912
URG 1 $110,071 $0 $110,071
Spruce Power Holding 1 $107,671 $0 $107,671
SB Financial Group 1 $107,654 $0 $107,654
Tenax Therapeutics 1 $101,760 $0 $101,760
Centuri Holdings 1 $100,204 $0 $100,204
Powerlaw 1 $99,999 $0 $99,999
Annexon Inc 1 $99,829 $0 $99,829
RDGL 1 $99,600 $0 $99,600
Dycom Industries 1 $98,217 $0 $98,217
Electrocore 2 $98,086 $0 $98,086
EP 1 $94,893 $0 $94,893
PG&E 1 $91,500 $0 $91,500
Tela Bio 1 $88,795 $0 $88,795
LCU 2 $88,689 $0 $88,689
AMFN 1 $85,963 $0 $85,963
RGC Resources 5 $85,390 $0 $85,390
InMed Pharmaceuticals 1 $84,283 $0 $84,283
Courtside Group 1 $83,078 $0 $83,078
enCore Energy 3 $111,850 $28,809 $83,041
Lipocine 1 $82,175 $0 $82,175
Willamette Valley Vineyards 5 $81,403 $0 $81,403
VENU 2 $81,398 $0 $81,398
CME Group 1 $78,626 $0 $78,626
Nuveen Dividend Advantage Municipal Fund 1 $71,800 $0 $71,800
Bullfrog AI Holdings 2 $71,343 $0 $71,343
Byrna Technologies 1 $70,375 $0 $70,375
MOALX 2 $70,000 $0 $70,000
Agree Realty 1 $67,550 $0 $67,550
Runway Growth Finance 1 $67,450 $0 $67,450
Oxford Industries 1 $65,375 $0 $65,375
NeoVolta 1 $65,250 $0 $65,250
Sky Harbour Group 1 $65,188 $0 $65,188
AEF 1 $62,787 $0 $62,787
Beyond Air 1 $62,351 $0 $62,351
Vera Bradley 1 $60,200 $0 $60,200
Western Asset Diversified Income Fund 1 $59,415 $0 $59,415
NWWP 1 $58,800 $0 $58,800
Fidelity National Information Services 1 $57,694 $0 $57,694
Digi Power X 1 $55,256 $0 $55,256
Capital Southwest 1 $50,005 $0 $50,005
GGROU 1 $50,000 $0 $50,000
Culp 2 $47,938 $0 $47,938
First Breach 1 $45,330 $0 $45,330
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 $42,230 $0 $42,230
KKR Income Opportunities Fund 1 $40,890 $0 $40,890
Redwood Trust 2 $40,561 $0 $40,561
Dyne Therapeutics Inc 1 $40,000 $0 $40,000
Neostellar Capital 1 $39,550 $0 $39,550
Universal Technical Institute 1 $39,511 $0 $39,511
Cybin 1 $38,730 $0 $38,730
AH REALTY TRUST 3 $35,771 $0 $35,771
BOS Better Online Solutions 1 $34,838 $0 $34,838
INLX 2 $31,037 $0 $31,037
Arbe Robotics 1 $30,280 $0 $30,280
Mueller Water Products 1 $29,927 $0 $29,927
Precision BioSciences 3 $29,501 $0 $29,501
Sezzle 1 $28,965 $0 $28,965
Palisade Bio 1 $28,800 $0 $28,800
CET 1 $28,185 $0 $28,185
TPYTX 2 $28,107 $0 $28,107
Dynex Capital 1 $27,950 $0 $27,950
Mid Penn Bancorp 6 $27,435 $0 $27,435
NWPP 1 $26,680 $0 $26,680
Dolphin Entertainment 1 $26,231 $0 $26,231
Nuveen Municipal Credit Opport Fund 1 $26,106 $0 $26,106
Dave & Buster’s Entertainment 1 $26,000 $0 $26,000
MasterCraft Boat Holdings 1 $24,958 $0 $24,958
HLEO 1 $24,134 $0 $24,134
Proficient Auto Logistics 1 $24,060 $0 $24,060
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
Royce Value Closed Fund 1 $20,472 $0 $20,472
Tillys 1 $20,100 $0 $20,100
Phio Pharmaceuticals 3 $18,991 $0 $18,991
Telecom Argentina 1 $18,663 $0 $18,663
RCG 1 $18,393 $0 $18,393
German American Bancorp 3 $17,300 $0 $17,300
Angel Oak Financial Strategies Income Term Trust 2 $16,883 $0 $16,883
NeOnc Technologies Holdings 1 $16,809 $0 $16,809
Big Digital Energy 1 $15,833 $0 $15,833
Kearny Financial 1 $15,031 $0 $15,031
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
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
Riverview Bancorp 1 $10,043 $0 $10,043
HEPA 1 $10,000 $0 $10,000
QNBC 1 $10,000 $0 $10,000
Genesco 1 $9,983 $0 $9,983
Union Bankshares 1 $9,917 $0 $9,917
Bridgford Foods 2 $7,855 $0 $7,855
Z Squared 1 $7,840 $0 $7,840
CUEN 1 $7,461 $0 $7,461
Airgain 1 $6,825 $0 $6,825
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
Adagene 1 $6,000 $0 $6,000
Auburn National Bancorporation 4 $5,441 $0 $5,441
TOFB 1 $5,250 $0 $5,250
F&G Annuities & Life 1 $5,015 $0 $5,015
AIM 1 $4,992 $0 $4,992
HKHC 1 $4,991 $0 $4,991
DLH Holdings 1 $741,432 $736,666 $4,766
SBMT 1 $4,430 $0 $4,430
Texas Pacific Land 1 $4,147 $0 $4,147
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
Gaia 1 $2,610 $0 $2,610
Commercial Bancgroup 1 $2,288 $0 $2,288
CBKM 1 $2,281 $0 $2,281
Interactive Brokers Group 1 $2,136 $0 $2,136
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
MDB Capital Holdings 2 $21,670 $19,900 $1,770
Primoris Services 1 $1,720 $0 $1,720
MFS Municipal Income Trust 1 $1,466 $0 $1,466
CTTH 1 $1,301 $0 $1,301
SenesTech 1 $1,289 $0 $1,289
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
Liberty Live Holdings 1 $2,904,982 $2,904,849 $133
XIVYX 1 $101 $0 $101
JUSH 1 $10 $0 $10
STWI 2 $138,000 $138,000 $0
Triplepoint Venture Growth BDC 2 $1,477,081 $1,477,081 $0
Boxlight 2 $0 $10 -$10
First Community 1 $0 $15 -$15
Wheeler Real Estate Investment Trust 1 $0 $15 -$15
Monte Rosa Therapeutics 1 $0 $137 -$137
Allient 1 $49,799 $49,936 -$137
Caesarstone 1 $0 $180 -$180
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
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
CBDS 1 $0 $2,745 -$2,745
Mobix Labs 1 $0 $2,934 -$2,934
Heritage Global 3 $399,000 $402,175 -$3,175
Cloudastructure 1 $0 $3,330 -$3,330
Fold Holdings 3 $0 $3,467 -$3,467
Lyell Immunopharma 1 $0 $3,642 -$3,642
Teladoc 1 $0 $3,703 -$3,703
TriSalus Life Sciences 3 $0 $4,113 -$4,113
Lucid Group 1 $0 $4,120 -$4,120
KVH Industries 1 $0 $4,329 -$4,329
KSEZ 1 $0 $4,612 -$4,612
Codere Online US 1 $0 $4,647 -$4,647
Tekla Healthcare Investors 1 $0 $4,675 -$4,675
Sinclair Broadcast Group 1 $13,398 $18,800 -$5,402
NovaBridge Biosciences 1 $0 $5,828 -$5,828
Teekay 1 $0 $5,972 -$5,972
Accel Entertainment 1 $0 $6,353 -$6,353
Lightbridge 1 $0 $7,020 -$7,020
Independence Realty Trust 1 $0 $7,235 -$7,235
Cognizant Technology Solutions 1 $0 $7,906 -$7,906
Worthington Steel 1 $0 $8,000 -$8,000
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
Oak Valley Bancorp 2 $4,254 $12,761 -$8,507
JetBlue Airways 1 $0 $8,580 -$8,580
Fortinet 1 $0 $8,640 -$8,640
Yelp 1 $0 $9,300 -$9,300
BIOF 1 $0 $10,000 -$10,000
VirnetX Holding 1 $0 $10,255 -$10,255
Virtuix Holdings 1 $0 $10,353 -$10,353
Stock Yards Bancorp 1 $0 $10,984 -$10,984
GrabAGun Digital Holdings 2 $0 $11,407 -$11,407
Limoneira Co 1 $0 $11,905 -$11,905
Tectonic Therapeutic 1 $0 $12,349 -$12,349
United Maritime 1 $0 $13,451 -$13,451
Standex International 1 $0 $13,570 -$13,570
Huron Consulting Group 1 $0 $13,756 -$13,756
Becton Dickinson and Company 1 $0 $13,961 -$13,961
Carlsmed 1 $0 $14,149 -$14,149
Valens 2 $0 $14,946 -$14,946
Sera Prognostics 1 $0 $16,289 -$16,289
MarketAxess Holdings 1 $0 $16,465 -$16,465
StandardAero 1 $0 $16,567 -$16,567
Rayonier 1 $0 $16,718 -$16,718
Codexis 2 $0 $17,238 -$17,238
PennyMac Mortgage Investment Trust 1 $0 $19,210 -$19,210
Southern Copper 1 $0 $20,000 -$20,000
Opendoor Technologies 1 $0 $20,516 -$20,516
Rimini Street 1 $0 $21,294 -$21,294
Corporación Inmobiliaria Vesta, S.A.B de C.V. 1 $0 $21,601 -$21,601
Sportradar Group 1 $0 $22,263 -$22,263
111 1 $0 $22,702 -$22,702
Intellia Therapeutics 1 $0 $23,170 -$23,170
Sanmina 1 $0 $24,055 -$24,055
Kimbell Royalty Partners 1 $0 $24,327 -$24,327
Bakkt 3 $0 $24,332 -$24,332
Citi Trends 1 $0 $25,285 -$25,285
Flowers Foods 1 $0 $25,937 -$25,937
Nuveen AMT-Free Municipal IF 1 $0 $26,573 -$26,573
Edison International 1 $0 $27,780 -$27,780
Barfresh Food Group 1 $0 $27,862 -$27,862
eHealth 1 $0 $28,175 -$28,175
Alphabet 1 $0 $28,257 -$28,257
Horace Mann Educators 1 $0 $29,907 -$29,907
Liquidity Services 1 $0 $30,567 -$30,567
ROLR 1 $0 $30,800 -$30,800
Greenland Mines 1 $0 $32,727 -$32,727
X4 Pharmaceuticals 1 $0 $33,658 -$33,658
Pegasystems 1 $0 $34,150 -$34,150
HIVE Digital Technologies 1 $0 $34,375 -$34,375
Marqeta 2 $0 $34,864 -$34,864
eGain 1 $0 $35,261 -$35,261
Trupanion 2 $0 $35,719 -$35,719
Ginkgo Bioworks Holdings 1 $0 $36,045 -$36,045
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
VTEX 2 $0 $38,464 -$38,464
Piedmont Office Realty Trust 1 $0 $39,169 -$39,169
QuantumSi 3 $0 $39,412 -$39,412
Snap 1 $0 $39,576 -$39,576
MYO 1 $0 $39,820 -$39,820
EXOD 2 $0 $40,232 -$40,232
Domo 1 $0 $41,063 -$41,063
CleanSpark 1 $0 $41,122 -$41,122
Sound Financial Bancorp 1 $0 $41,391 -$41,391
First Busey 1 $0 $41,962 -$41,962
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
Stoke Therapeutics 2 $0 $44,003 -$44,003
PTHS 3 $0 $44,938 -$44,938
Q32 Bio 3 $0 $45,251 -$45,251
Freshworks 1 $0 $45,326 -$45,326
Progress Software 1 $0 $46,065 -$46,065
FuelCell Energy 1 $0 $46,250 -$46,250
Cardlytics 1 $0 $46,750 -$46,750
Blackstone Mortgage Trust 2 $0 $46,817 -$46,817
Kinder Morgan 1 $0 $47,745 -$47,745
EMYB 1 $0 $47,965 -$47,965
LGCY 1 $0 $48,847 -$48,847
Sturm Ruger & Company 1 $0 $49,170 -$49,170
Grid Dynamics Holdings 1 $0 $49,325 -$49,325
Kaltura 1 $0 $49,368 -$49,368
Seanergy Maritime Holdings 1 $0 $49,666 -$49,666
SCHMID Group 1 $0 $51,387 -$51,387
KLNG 1 $0 $51,854 -$51,854
Edwards Lifesciences 1 $0 $53,017 -$53,017
EuroDry 2 $110,926 $166,200 -$55,274
Afya 1 $0 $55,341 -$55,341
Perion Network 3 $0 $58,965 -$58,965
NextTrip 2 $100,000 $161,060 -$61,060
Bicycle Therapeutics 6 $0 $64,040 -$64,040
Canopy Growth 5 $0 $64,260 -$64,260
Phreesia 1 $0 $67,153 -$67,153
Atlassian 1 $0 $70,770 -$70,770
Nuveen Municipal Credit Income 1 $0 $71,811 -$71,811
Northwest Natural Gas Co 1 $0 $72,039 -$72,039
Yum! Brands 2 $0 $72,921 -$72,921
Mink Therapeutics 1 $0 $73,265 -$73,265
Coupang 1 $0 $75,339 -$75,339
Hennessy Ad 3 $0 $75,394 -$75,394
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
Advanced Energy Industries 1 $0 $82,285 -$82,285
Belite Bio 1 $0 $82,659 -$82,659
Nordson 1 $0 $83,436 -$83,436
Alkermes 1 $0 $83,455 -$83,455
SEALSQ 1 $0 $85,936 -$85,936
Mercury Systems 1 $0 $86,520 -$86,520
Grupo Financiero Galicia 1 $0 $86,550 -$86,550
American Battery Technology Company Common Stock 2 $0 $88,376 -$88,376
StubHub Holdings 1 $0 $88,707 -$88,707
Invesco Municipal Trust 1 $0 $91,364 -$91,364
Arcutis Biotherapeutics Inc 1 $0 $91,853 -$91,853
Performance Food Group Co 1 $0 $92,862 -$92,862
RAKR 1 $0 $94,375 -$94,375
Orchestra BioMed Holdings 1 $0 $95,400 -$95,400
Blend Labs 1 $0 $98,973 -$98,973
Ringcentral 1 $0 $99,711 -$99,711
EverCommerce 1 $0 $100,000 -$100,000
Mohawk Industries 1 $0 $100,496 -$100,496
American Coastal Insurance 2 $91,500 $192,036 -$100,536
Peapack-Gladstone Financial 1 $0 $104,109 -$104,109
Aquestive Therapeutics 1 $0 $105,600 -$105,600
Lands’ End 1 $0 $105,900 -$105,900
ZoomInfo Technologies 3 $0 $106,110 -$106,110
Aptera Motors 4 $0 $107,117 -$107,117
Toll Brothers 1 $0 $108,792 -$108,792
H&R Block 1 $0 $109,853 -$109,853
Star Equity Holdings 1 $0 $110,029 -$110,029
Avidia Bancorp 1 $0 $111,688 -$111,688
MONIX 1 $86,000 $204,200 -$118,200
Happen 1 $0 $119,229 -$119,229
Heritage Insurance Hldgs 1 $0 $121,579 -$121,579
Honest Company 1 $0 $122,500 -$122,500
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
Rent the Runway 1 $0 $127,246 -$127,246
Bolt Biotherapeutics 3 $0 $128,281 -$128,281
MannKind 1 $0 $128,478 -$128,478
American Eagle Outfitters 2 $0 $129,759 -$129,759
RH 1 $0 $132,000 -$132,000
BUKS 2 $103,297 $236,474 -$133,177
Williams Companies 1 $0 $135,700 -$135,700
Cirrus Logic 1 $0 $138,754 -$138,754
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
APT 2 $0 $145,727 -$145,727
Emergent Biosolutions 2 $0 $145,792 -$145,792
Designer Brands 1 $0 $147,600 -$147,600
TransUnion 3 $0 $147,863 -$147,863
ESP 1 $0 $150,724 -$150,724
AirJoule Technologies 1 $0 $153,165 -$153,165
Progyny 2 $0 $154,480 -$154,480
Starbucks 1 $0 $155,501 -$155,501
Smartbird 2 $0 $156,388 -$156,388
Nuscale Power 1 $0 $157,800 -$157,800
Veracyte 1 $0 $160,600 -$160,600
Jack in the Box 1 $0 $162,001 -$162,001
Federal Realty Investment Trust 1 $0 $163,342 -$163,342
Greif 1 $0 $163,640 -$163,640
ChargePoint Holdings 4 $0 $164,485 -$164,485
Vipshop Holdings 2 $0 $164,913 -$164,913
Amalgamated Bank 2 $0 $165,117 -$165,117
BRC 1 $0 $166,730 -$166,730
indie Semiconductor 2 $0 $167,397 -$167,397
ATN International 1 $0 $168,094 -$168,094
BKV 1 $0 $168,321 -$168,321
Beta Bionics 2 $0 $168,351 -$168,351
nLIGHT 1 $0 $171,179 -$171,179
Symbotic 2 $0 $171,780 -$171,780
Doximity 3 $0 $172,443 -$172,443
Finance of America Companies 2 $0 $172,476 -$172,476
Maximus 1 $0 $173,970 -$173,970
Metropolitan Bank Holding 1 $0 $178,180 -$178,180
Cracker Barrel Old Country Store 1 $0 $182,280 -$182,280
Globalfoundries 2 $0 $183,236 -$183,236
Ichor Holdings 2 $0 $185,487 -$185,487
Ambev 1 $0 $187,739 -$187,739
PPL 1 $0 $189,805 -$189,805
Kestra Medical Technologies 2 $0 $194,772 -$194,772
MACOM Technology Solutions Holdings 1 $0 $195,900 -$195,900
Kodiak Gas Services 2 $0 $197,093 -$197,093
General Mills 1 $0 $197,192 -$197,192
Repay Holdings 1 $0 $197,781 -$197,781
Spire Global 1 $0 $197,853 -$197,853
GDEV 1 $0 $200,845 -$200,845
Verizon Communications 1 $0 $201,003 -$201,003
Avalo Therapeutics 1 $0 $202,437 -$202,437
Sprinklr 2 $850,500 $1,052,953 -$202,453
Southwest Gas Holdings 1 $0 $204,519 -$204,519
Teradyne 2 $0 $207,728 -$207,728
Abeona Therapeutics 4 $0 $208,431 -$208,431
Hippo Holdings 2 $0 $211,855 -$211,855
Nasdaq 1 $0 $212,771 -$212,771
Pacira BioSciences 1 $0 $217,920 -$217,920
Sony Group 1 $0 $218,610 -$218,610
NextNav 3 $0 $219,315 -$219,315
LYFT 1 $0 $219,632 -$219,632
Jewett-Cameron Trading Company 2 $105,007 $325,611 -$220,604
DexCom 1 $0 $220,975 -$220,975
Bristow Group 2 $0 $223,589 -$223,589
Angel Oak Mortgage 2 $290,511 $515,398 -$224,887
Zevra Therapeutics 1 $0 $224,948 -$224,948
Rivian Automotive 1 $0 $225,000 -$225,000
IBEX 1 $0 $225,096 -$225,096
Oramed Pharmaceuticals 2 $0 $225,530 -$225,530
MEDIFAST 1 $0 $226,289 -$226,289
Theravance Biopharma 1 $0 $226,794 -$226,794
Eton Pharmaceuticals 1 $0 $229,406 -$229,406
Life Time Group Holdings 1 $0 $230,149 -$230,149
Ocular Therapeutix 3 $0 $234,419 -$234,419
Signet Jewelers 1 $0 $240,000 -$240,000
Savers Value Village 1 $0 $241,170 -$241,170
Five9 1 $0 $244,510 -$244,510
Booking Holdings 1 $0 $244,590 -$244,590
Archer Aviation 1 $0 $246,299 -$246,299
Adlai Nortye 1 $0 $246,425 -$246,425
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
Remitly Global 1 $0 $254,375 -$254,375
MSCI 1 $0 $256,500 -$256,500
Aktis Oncology 1 $0 $258,621 -$258,621
3D Systems 2 $0 $258,935 -$258,935
Axa Equitable Holdings 2 $0 $259,643 -$259,643
Enlight Renewable Energy 2 $0 $259,715 -$259,715
Autohome 3 $0 $260,699 -$260,699
American Well Corp 4 $0 $260,702 -$260,702
Nextdoor Holdings 2 $0 $261,404 -$261,404
Oceaneering International 1 $0 $264,971 -$264,971
Synaptics 3 $0 $265,031 -$265,031
Personalis 4 $0 $266,917 -$266,917
TCW Strategic Income Closed Fund 1 $0 $267,240 -$267,240
AtriCure 1 $0 $271,140 -$271,140
Ooma 3 $0 $271,643 -$271,643
Oric Pharmaceuticals Inc 2 $0 $275,885 -$275,885
Korn Ferry 1 $0 $278,283 -$278,283
Euroseas 2 $74,626 $357,340 -$282,714
Legence 1 $0 $285,037 -$285,037
Crescent Biopharma 7 $0 $285,501 -$285,501
Stevanato Group SpA 1 $0 $293,454 -$293,454
MeiraGTx Holdings 1 $0 $294,292 -$294,292
Pony AI 3 $0 $296,228 -$296,228
Cencora 1 $0 $298,935 -$298,935
Charles River Laboratories 2 $2,974 $302,580 -$299,606
Ultrapar Participacoes 1 $0 $300,664 -$300,664
Legend Biotech Corp 2 $0 $308,550 -$308,550
Amkor Technology 2 $0 $321,920 -$321,920
PTC 1 $0 $342,563 -$342,563
Amphastar P 2 $0 $342,879 -$342,879
Wex 1 $0 $347,109 -$347,109
Barnes & Noble Education 2 $0 $356,590 -$356,590
World Kinect 1 $0 $356,687 -$356,687
Omada Health 1 $0 $356,916 -$356,916
Zymeworks 1 $0 $357,557 -$357,557
Chewy 1 $0 $362,943 -$362,943
Plexus 1 $0 $363,615 -$363,615
QuickLogic 3 $0 $366,767 -$366,767
Recursion Pharmaceuticals 2 $0 $367,000 -$367,000
Arqit Quantum 6 $0 $369,272 -$369,272
Prosperity Bancshares 1 $0 $371,788 -$371,788
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
Ming Shing Group Holdings 1 $0 $382,224 -$382,224
ExlService Holdings 1 $0 $389,180 -$389,180
Cue Biopharma 3 $0 $389,303 -$389,303
Applied Materials 1 $0 $394,807 -$394,807
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
CoreCivic 1 $0 $400,250 -$400,250
Victoria's Secret & Co 1 $0 $409,957 -$409,957
Accenture 1 $0 $413,966 -$413,966
Claritev 2 $0 $414,465 -$414,465
Omeros 1 $0 $419,000 -$419,000
Moodys 1 $0 $419,965 -$419,965
Flexsteel Industries 1 $0 $422,361 -$422,361
Plug Power 1 $0 $428,300 -$428,300
Greenlight Capital Re 2 $0 $429,831 -$429,831
CSW Industrials 1 $0 $430,558 -$430,558
TechnipFMC 1 $0 $431,100 -$431,100
Newsmax 1 $0 $433,548 -$433,548
Mastercard 1 $0 $435,418 -$435,418
Ziprecruiter 4 $0 $435,693 -$435,693
Sprout Social 1 $0 $440,600 -$440,600
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
Nexstar Broadcasting Group 1 $0 $467,743 -$467,743
Alignment Healthcare 2 $0 $472,006 -$472,006
Palomar Holdings 1 $0 $472,445 -$472,445
Figma 2 $0 $480,654 -$480,654
Charles Schwab 1 $0 $489,007 -$489,007
ePlus 2 $0 $495,086 -$495,086
Southern First Bancshares 1 $0 $499,171 -$499,171
SoFi Technologies 2 $0 $499,230 -$499,230
Ocugen 1 $0 $499,692 -$499,692
InterDigital 1 $0 $501,480 -$501,480
Kohl's 1 $0 $504,680 -$504,680
Butterfly Network 2 $0 $506,930 -$506,930
The Bank of New York Mellon 1 $0 $523,734 -$523,734
Phoenix Education Partners 1 $0 $524,888 -$524,888
Global Ship Lease 2 $0 $526,004 -$526,004
Sunrun 5 $0 $533,561 -$533,561
Riskified 1 $0 $543,127 -$543,127
QuantumScape 1 $0 $544,812 -$544,812
Pagaya Technologies 4 $0 $545,391 -$545,391
Rapport Therapeutics 2 $0 $561,694 -$561,694
Royal Gold 1 $0 $567,613 -$567,613
Everspin Technologies 3 $0 $579,612 -$579,612
Vishay Intertechnology 1 $0 $593,697 -$593,697
Xeris Pharmaceuticals 3 $0 $594,949 -$594,949
XPO Logistics 2 $0 $596,886 -$596,886
Godaddy 2 $0 $598,641 -$598,641
Onto Innovation 1 $0 $600,000 -$600,000
Skye Bioscience 2 $0 $608,576 -$608,576
Metallus 2 $0 $609,329 -$609,329
Brady 1 $0 $615,441 -$615,441
Star Bulk Carriers 4 $227,400 $845,560 -$618,160
Monarch Casino & Resort 1 $0 $620,000 -$620,000
Hayward Holdings 1 $0 $620,045 -$620,045
Synnex 1 $0 $629,394 -$629,394
ANI Pharmaceuticals 3 $0 $633,051 -$633,051
California Resources 1 $0 $642,978 -$642,978
Oil-Dri 2 $0 $648,570 -$648,570
Intapp 2 $0 $651,674 -$651,674
Sight Sciences 5 $0 $652,777 -$652,777
CeriBell 3 $0 $662,070 -$662,070
Viant Technology 1 $0 $662,079 -$662,079
XPEPX 2 $0 $662,844 -$662,844
Core Scientific 1 $0 $665,548 -$665,548
Flywire 1 $0 $675,838 -$675,838
Verisk Analytics 2 $0 $677,365 -$677,365
Upwork 4 $0 $678,264 -$678,264
Applied Digital 1 $0 $682,500 -$682,500
Gerdau 2 $0 $686,561 -$686,561
Capital One Financial 1 $0 $686,770 -$686,770
Blacksky Technology 3 $0 $688,080 -$688,080
Etsy 3 $0 $689,879 -$689,879
BridgeBio Pharma 1 $0 $690,848 -$690,848
MediaAlpha 3 $0 $693,315 -$693,315
Outfront Media 1 $0 $696,000 -$696,000
Banco Santander Brasil 4 $0 $697,136 -$697,136
Nurix Therapeutics Inc 3 $0 $698,977 -$698,977
Urban Outfitters 2 $0 $701,139 -$701,139
MRT 1 $0 $707,000 -$707,000
Avepoint 1 $0 $709,544 -$709,544
CarGurus 4 $0 $709,812 -$709,812
SODI 1 $0 $716,664 -$716,664
Artiva Biotherapeutics 4 $0 $726,146 -$726,146
MicroStrategy 1 $0 $741,892 -$741,892
Glaukos 1 $0 $743,483 -$743,483
Qualys 2 $0 $764,590 -$764,590
4D Molecular Therapeutics Inc 2 $0 $776,255 -$776,255
Newmont Goldcorp 2 $0 $790,122 -$790,122
Tsakos Energy Navigation 2 $0 $796,014 -$796,014
EIM 1 $0 $798,646 -$798,646
Box 2 $0 $804,180 -$804,180
NXP Semiconductors 1 $0 $805,200 -$805,200
Sophia Genetics 9 $0 $805,485 -$805,485
Oscar Health 1 $0 $806,000 -$806,000
Ark Restaurants 1 $0 $807,524 -$807,524
Maplebear 1 $0 $827,246 -$827,246
Amylyx Pharmaceuticals 1 $0 $830,904 -$830,904
Webull 1 $0 $842,674 -$842,674
Paychex 1 $0 $844,104 -$844,104
Sonos 1 $0 $847,637 -$847,637
Cypherpunk Technologies 2 $0 $854,500 -$854,500
Tango Therapeutics 2 $0 $859,408 -$859,408
McGrath RentCorp 1 $0 $862,825 -$862,825
UL Solutions 1 $0 $876,035 -$876,035
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
Ralliant 1 $0 $913,023 -$913,023
Mama's Creations 1 $0 $927,258 -$927,258
Schrodinger 1 $0 $927,970 -$927,970
Regional Management 1 $0 $944,877 -$944,877
Powell Industries 2 $0 $957,117 -$957,117
Kratos Defense & Security Solutions 3 $0 $959,991 -$959,991
Sitime 1 $0 $963,243 -$963,243
Roblox Corp 2 $0 $964,863 -$964,863
Joby Aviation 8 $0 $982,779 -$982,779
Ideaya Biosciences 1 $0 $985,397 -$985,397
Real Brokerage 1 $0 $1,010,931 -$1,010,931
HP 1 $0 $1,014,093 -$1,014,093
nCino 1 $0 $1,026,157 -$1,026,157
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
NHC 1 $0 $1,087,650 -$1,087,650
Extreme Networks 1 $0 $1,088,585 -$1,088,585
Amplitude 1 $0 $1,088,681 -$1,088,681
Ulta Beauty 1 $0 $1,091,766 -$1,091,766
Telos 2 $0 $1,096,295 -$1,096,295
EverQuote 6 $0 $1,103,027 -$1,103,027
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
Applied Opt 2 $0 $1,131,660 -$1,131,660
Dorian LPG 1 $0 $1,136,126 -$1,136,126
Akamai Technologies 2 $0 $1,139,768 -$1,139,768
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
Beam Therapeutics Inc 2 $0 $1,193,310 -$1,193,310
BlackBerry 5 $0 $1,196,594 -$1,196,594
Relay Therapeutics Inc 2 $0 $1,201,724 -$1,201,724
Robinhood Ventures Fund I 1 $0 $1,202,197 -$1,202,197
Arlo Technologies 1 $0 $1,203,000 -$1,203,000
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
MapLight Therapeutics 6 $0 $1,256,231 -$1,256,231
NewAmsterdam Pharma Company 1 $0 $1,257,657 -$1,257,657
Kura Oncology 6 $0 $1,258,697 -$1,258,697
Vinci Partners Investments 2 $0 $1,262,002 -$1,262,002
EOG Resources 1 $0 $1,270,974 -$1,270,974
Revvity 3 $0 $1,281,438 -$1,281,438
Si-Bone 4 $0 $1,282,411 -$1,282,411
ViaSat 3 $0 $1,299,016 -$1,299,016
Viavi Solutions 1 $0 $1,299,784 -$1,299,784
Miami International Holdings 1 $0 $1,333,600 -$1,333,600
HawkEye 360 1 $0 $1,364,992 -$1,364,992
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
Clover Health Investments 3 $0 $1,407,229 -$1,407,229
Cytokinetics 2 $0 $1,416,395 -$1,416,395
Generac Holdings 3 $0 $1,450,177 -$1,450,177
First Bancorp 1 $0 $1,467,172 -$1,467,172
Chime Financial 1 $0 $1,479,070 -$1,479,070
Paysign 2 $0 $1,483,794 -$1,483,794
Hims Hers Health 2 $0 $1,492,641 -$1,492,641
Diginex 1 $0 $1,493,325 -$1,493,325
Magnite 2 $0 $1,496,091 -$1,496,091
Carvana Co 4 $3,089,964 $4,601,796 -$1,511,832
Perdoceo Education 1 $0 $1,519,485 -$1,519,485
Castle Biosciences 3 $0 $1,519,819 -$1,519,819
Ligand Pharmaceuticals 1 $0 $1,520,346 -$1,520,346
Maze Therapeutics 3 $0 $1,569,923 -$1,569,923
IPG Photonics 2 $0 $1,575,510 -$1,575,510
Mission Produce 2 $594,786 $2,176,342 -$1,581,556
DigitalOcean Holdings 1 $0 $1,595,160 -$1,595,160
United Microelectronics 1 $0 $1,630,000 -$1,630,000
PC Connection 2 $0 $1,639,964 -$1,639,964
Cadence Design Systems 2 $0 $1,640,090 -$1,640,090
Torm 1 $0 $1,643,225 -$1,643,225
Impinj 1 $0 $1,645,020 -$1,645,020
Harmony Biosciences Holdings 1 $0 $1,655,416 -$1,655,416
TKO Group Holdings 1 $0 $1,679,849 -$1,679,849
Appian 1 $0 $1,687,460 -$1,687,460
Globe Life 1 $0 $1,700,701 -$1,700,701
Kornit Digital 2 $0 $1,702,406 -$1,702,406
Klaviyo 1 $0 $1,718,313 -$1,718,313
Ibotta 2 $0 $1,726,042 -$1,726,042
Allegheny Technologies 1 $0 $1,726,380 -$1,726,380
CoinShares 1 $0 $1,727,574 -$1,727,574
MediciNova 1 $0 $1,728,000 -$1,728,000
Pagerduty 1 $0 $1,736,738 -$1,736,738
IDT 5 $0 $1,808,591 -$1,808,591
SoundHound AI 5 $0 $1,818,596 -$1,818,596
Keysight Technologies 3 $0 $1,843,562 -$1,843,562
Jazz Pharmaceuticals 2 $0 $1,854,780 -$1,854,780
Oracle 3 $3,483,800 $5,342,124 -$1,858,324
Toast 5 $0 $1,876,715 -$1,876,715
Swarmer 2 $0 $1,939,186 -$1,939,186
Cemex SAB de CV ADR 2 $6,926,305 $8,880,467 -$1,954,162
Hut 8 1 $0 $2,000,000 -$2,000,000
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
Semtech 5 $0 $2,046,178 -$2,046,178
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 $2,102,281 -$2,102,281
Park Ohio Holdings 2 $0 $2,106,492 -$2,106,492
Visa 1 $0 $2,108,009 -$2,108,009
REX American Resources 1 $0 $2,127,535 -$2,127,535
Intuitive Machines 1 $0 $2,150,499 -$2,150,499
Waystar Holding 1 $0 $2,163,868 -$2,163,868
Cricut 1 $0 $2,178,186 -$2,178,186
Take-Two Interactive Software 3 $0 $2,190,258 -$2,190,258
Uipath 3 $0 $2,209,146 -$2,209,146
Matson 1 $0 $2,223,326 -$2,223,326
ASE Industrial Holding Co 1 $0 $2,256,000 -$2,256,000
ServiceTitan 4 $0 $2,273,140 -$2,273,140
Marex Group 2 $0 $2,300,594 -$2,300,594
Definium Therapeutics 5 $0 $2,301,277 -$2,301,277
Porch Group 4 $0 $2,304,994 -$2,304,994
ICON 3 $0 $2,321,375 -$2,321,375
Wealthfront 5 $0 $2,368,210 -$2,368,210
eBay 1 $0 $2,370,947 -$2,370,947
Aeluma 1 $0 $2,388,750 -$2,388,750
Xp 1 $0 $2,413,865 -$2,413,865
10X Genomics 2 $0 $2,495,229 -$2,495,229
Crispr Therapeutics 4 $0 $2,500,346 -$2,500,346
Abacus Global Management 3 $0 $2,549,932 -$2,549,932
Bowman Consulting Group 1 $0 $2,553,180 -$2,553,180
General Dynamics 1 $0 $2,574,620 -$2,574,620
PTC Therapeutics 3 $0 $2,584,293 -$2,584,293
SimilarWeb 1 $0 $2,628,081 -$2,628,081
GigaCloud Technology 2 $0 $2,632,891 -$2,632,891
PrimeEnergy 2 $0 $2,666,450 -$2,666,450
Planet Labs PBC 5 $0 $2,682,469 -$2,682,469
Guardant Health 4 $0 $2,726,132 -$2,726,132
Rocket Companies Inc 1 $0 $2,737,324 -$2,737,324
Opus Genetics 1 $0 $2,755,981 -$2,755,981
Anterix 2 $0 $2,800,607 -$2,800,607
Dynatrace Holdings 1 $0 $2,860,500 -$2,860,500
Veeva Systems 2 $0 $2,896,498 -$2,896,498
Patterson-UTI Energy 1 $0 $2,977,500 -$2,977,500
Vornado Realty Trust 1 $0 $3,060,738 -$3,060,738
Ast Spacemobile 2 $0 $3,063,880 -$3,063,880
Arm Holdings 1 $0 $3,120,000 -$3,120,000
Gilead Sciences 3 $0 $3,155,828 -$3,155,828
Strive 6 $0 $3,167,308 -$3,167,308
Warby Parker 2 $0 $3,184,500 -$3,184,500
Beta Technologies 1 $0 $3,189,762 -$3,189,762
Regeneron Pharmaceuticals 1 $0 $3,204,377 -$3,204,377
Cerence Inc 5 $0 $3,214,622 -$3,214,622
Monopar Therapeutics 2 $0 $3,216,237 -$3,216,237
FormFactor 1 $0 $3,223,255 -$3,223,255
NWPX Infrastructure 4 $0 $3,234,741 -$3,234,741
Vaxcyte Inc 2 $0 $3,336,893 -$3,336,893
Kymera Therapeutics 1 $0 $3,413,916 -$3,413,916
Roku 3 $0 $3,500,634 -$3,500,634
Alto Neuroscience 1 $0 $3,567,247 -$3,567,247
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
Costco Wholesale 3 $0 $3,802,400 -$3,802,400
DocuSign 5 $0 $3,959,073 -$3,959,073
Rush Street Interactive 4 $29,025 $4,011,794 -$3,982,769
Microsoft 1 $0 $3,984,303 -$3,984,303
Procore Technologies 2 $0 $3,984,513 -$3,984,513
American Integrity Insurance Group 1 $0 $4,085,391 -$4,085,391
Rank One Computing 1 $0 $4,104,000 -$4,104,000
Heartflow 3 $0 $4,145,989 -$4,145,989
VeriSign 2 $0 $4,178,489 -$4,178,489
LuxExperience B.V. 1 $0 $4,218,081 -$4,218,081
Palvella Therapeutics 2 $0 $4,234,398 -$4,234,398
Qualcomm 3 $0 $4,287,550 -$4,287,550
BlackRock ESG Capital Allocation Trust 1 $0 $4,307,495 -$4,307,495
Versigent 1 $0 $4,346,944 -$4,346,944
XHFIX 1 $0 $4,364,178 -$4,364,178
Airbnb Inc 1 $0 $4,384,153 -$4,384,153
Zoom Video Communications 5 $0 $4,407,133 -$4,407,133
Oruka Therapeutics 4 $0 $4,407,582 -$4,407,582
Kroger Company 1 $0 $4,425,333 -$4,425,333
Ambiq Micro 4 $0 $4,472,449 -$4,472,449
Repligen 1 $0 $4,473,074 -$4,473,074
Neptune Insurance Holdings 1 $0 $4,595,967 -$4,595,967
Game Your Game 1 $0 $4,614,580 -$4,614,580
Life360 3 $0 $4,620,837 -$4,620,837
Transdigm Group 1 $0 $4,624,944 -$4,624,944
Walmart 4 $0 $4,633,413 -$4,633,413
Astera Labs 1 $0 $4,700,374 -$4,700,374
PagSeguro Digital 1 $0 $4,744,582 -$4,744,582
Iron Mountain 2 $0 $4,802,931 -$4,802,931
Qfin Holdings 1 $0 $4,890,174 -$4,890,174
MGIC Investment 3 $0 $4,968,586 -$4,968,586
Asana Inc 3 $0 $4,994,166 -$4,994,166
Mineralys Therapeutics 4 $0 $5,209,844 -$5,209,844
Affirm Holdings 1 $0 $5,248,592 -$5,248,592
Paylocity Holding 2 $0 $5,411,998 -$5,411,998
Bloom Energy 4 $0 $5,476,734 -$5,476,734
Marvell Technology Group 4 $0 $5,553,338 -$5,553,338
Genius Sports 2 $0 $5,581,133 -$5,581,133
Ciena 7 $0 $5,733,272 -$5,733,272
Medtronic 2 $0 $5,750,320 -$5,750,320
ELF Beauty 2 $0 $5,775,971 -$5,775,971
Pitney Bowes 1 $0 $5,878,742 -$5,878,742
Micron Technology 1 $0 $5,883,459 -$5,883,459
MongoDB 4 $0 $6,048,838 -$6,048,838
Arteris 4 $0 $6,098,510 -$6,098,510
Phillips 66 1 $0 $6,202,381 -$6,202,381
Corcept Therapeutics 4 $0 $6,212,705 -$6,212,705
Spyre Therapeutics 3 $0 $6,275,838 -$6,275,838
PIMCO Energy & Tactical Credit Opps 1 $0 $6,307,532 -$6,307,532
Royalty Pharma Plc 2 $0 $6,327,503 -$6,327,503
Worthington Industries 1 $0 $6,741,160 -$6,741,160
Cohu 2 $0 $6,754,616 -$6,754,616
Vistra 2 $0 $6,858,631 -$6,858,631
Ferguson 7 $0 $7,123,806 -$7,123,806
Rubrik 4 $0 $7,477,045 -$7,477,045
Global-E Online 4 $0 $7,784,666 -$7,784,666
Palantir Technologies 4 $0 $7,842,129 -$7,842,129
DoorDash 5 $0 $7,842,167 -$7,842,167
Circle Internet Group 5 $0 $7,949,918 -$7,949,918
Adaptive Biotechnologies 3 $0 $8,001,062 -$8,001,062
Protagonist Therapeutics 1 $0 $8,312,294 -$8,312,294
Roivant Sciences 3 $0 $8,364,243 -$8,364,243
Pinterest 5 $0 $8,481,993 -$8,481,993
Williams-Sonoma 4 $0 $8,739,056 -$8,739,056
Super Micro Computer 2 $0 $9,004,000 -$9,004,000
Halozyme Therapeutics 2 $0 $9,224,745 -$9,224,745
Liquidia Technologies 10 $0 $9,320,864 -$9,320,864
Block 1 $0 $9,581,520 -$9,581,520
Oklo 7 $0 $9,586,774 -$9,586,774
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
SailPoint 7 $0 $10,191,066 -$10,191,066
C3 Ai 2 $0 $10,397,257 -$10,397,257
Redwire 1 $0 $10,539,793 -$10,539,793
Twilio 2 $0 $10,966,877 -$10,966,877
Spotify Technology 1 $0 $11,085,113 -$11,085,113
Revolution Medicines 8 $0 $11,268,237 -$11,268,237
BillionToOne 4 $0 $11,313,361 -$11,313,361
Zscaler 6 $0 $11,887,699 -$11,887,699
Caris Life Sciences 2 $0 $12,370,706 -$12,370,706
Blackstone Group 1 $0 $12,380,048 -$12,380,048
Cactus 2 $0 $12,394,600 -$12,394,600
Dropbox 2 $0 $13,225,423 -$13,225,423
Venture Global 2 $0 $13,304,806 -$13,304,806
Coinbase Global 2 $0 $13,312,889 -$13,312,889
Synopsys 3 $0 $13,373,384 -$13,373,384
Vicor 2 $0 $13,496,742 -$13,496,742
Alibaba Group Holding 3 $0 $13,563,304 -$13,563,304
Atlanta Braves Holdings 2 $0 $13,656,387 -$13,656,387
GRAIL 3 $0 $13,736,115 -$13,736,115
Okta 3 $0 $13,816,469 -$13,816,469
Stonex Group 3 $0 $14,163,877 -$14,163,877
PACS Group 2 $0 $14,199,792 -$14,199,792
Fermi 1 $0 $14,355,868 -$14,355,868
Pharvaris BV 7 $0 $14,456,964 -$14,456,964
Teva Pharma Industries 2 $0 $14,642,017 -$14,642,017
Grindr 2 $0 $14,940,629 -$14,940,629
Celestica 2 $0 $15,763,697 -$15,763,697
SentinelOne 4 $0 $15,844,406 -$15,844,406
Wayfair 4 $0 $15,939,285 -$15,939,285
Ethos Technologies 2 $0 $16,451,980 -$16,451,980
Moderna 1 $0 $17,013,538 -$17,013,538
Reddit 2 $0 $17,055,831 -$17,055,831
Jfrog Ltd 3 $0 $17,508,893 -$17,508,893
Palo Alto Networks 4 $0 $18,666,271 -$18,666,271
Hewlett Packard Enterprise Co 2 $0 $19,193,837 -$19,193,837
Fastly 3 $0 $19,502,443 -$19,502,443
BRK.A 1 $0 $19,972,776 -$19,972,776
BJs Wholesale Club Holdings 4 $0 $21,298,761 -$21,298,761
Sionna Therapeutics 1 $0 $21,835,018 -$21,835,018
Aura Minerals 1 $0 $21,877,724 -$21,877,724
BeiGene 2 $0 $22,626,758 -$22,626,758
Trane Technologies 1 $0 $23,083,680 -$23,083,680
Sea 5 $0 $23,763,253 -$23,763,253
The Gap 2 $0 $24,249,441 -$24,249,441
Guidewire Software 5 $0 $25,409,038 -$25,409,038
NetApp 5 $0 $25,826,240 -$25,826,240
Hinge Health 4 $0 $29,065,264 -$29,065,264
Datadog 2 $0 $29,510,055 -$29,510,055
Lumentum Holdings 2 $0 $30,200,892 -$30,200,892
Adobe 1 $0 $31,344,876 -$31,344,876
Natera 4 $0 $32,125,934 -$32,125,934
Hershey Co 1 $0 $32,798,231 -$32,798,231
PBF Energy 1 $0 $33,260,530 -$33,260,530
Duolingo 1 $0 $34,149,662 -$34,149,662
Scorpio Tankers 4 $2,178,783 $36,609,766 -$34,430,983
Seagate Technology 2 $0 $35,882,403 -$35,882,403
Enact Holdings 1 $0 $37,116,929 -$37,116,929
Tempus AI 5 $0 $37,154,294 -$37,154,294
Best Buy Co. 2 $0 $38,449,576 -$38,449,576
AXIA3 1 $6,255,869 $44,726,243 -$38,470,374
Aflac 2 $0 $38,759,180 -$38,759,180
Cloudflare 3 $0 $40,326,026 -$40,326,026
Monolithic Power Systems 1 $0 $40,349,046 -$40,349,046
Samsara 6 $0 $44,157,970 -$44,157,970
Sharplink Gaming 1 $0 $47,629,627 -$47,629,627
Space Exploration Technologies 1 $0 $52,546,492 -$52,546,492
BioNTech 1 $0 $54,016,926 -$54,016,926
Sandisk 2 $0 $54,313,667 -$54,313,667
Nutanix 4 $0 $54,498,622 -$54,498,622
Aspen Aerogels 1 $0 $58,086,415 -$58,086,415
International Seaways 1 $0 $60,164,577 -$60,164,577
Credo Technology Group Holding 5 $0 $62,163,405 -$62,163,405
Travere Therapeutics 7 $0 $64,990,221 -$64,990,221
Meta Platforms 3 $0 $67,920,149 -$67,920,149
CBL & Associates Properties 3 $0 $68,956,762 -$68,956,762
Twist Bioscience 6 $0 $78,074,283 -$78,074,283
Apple 4 $0 $91,494,764 -$91,494,764
Ke Holdings Inc 2 $0 $102,646,759 -$102,646,759
Gitlab 3 $124,802 $103,466,334 -$103,341,532
Bumble 6 $0 $104,303,377 -$104,303,377
CoreWeave 9 $0 $105,772,503 -$105,772,503
Robinhood Markets 2 $0 $106,510,568 -$106,510,568
RITE 1 $0 $106,724,935 -$106,724,935
Kanzhun 2 $0 $110,410,940 -$110,410,940
Medpace Holdings 1 $0 $110,492,868 -$110,492,868
Cerebras Systems 4 $0 $112,759,690 -$112,759,690
Workday 5 $0 $114,659,463 -$114,659,463
United Therapeutics 2 $0 $117,090,517 -$117,090,517
Everpure 7 $0 $122,520,812 -$122,520,812
Nebius Group 7 $50,318 $138,319,729 -$138,269,411
Kinetik Holdings 1 $0 $148,107,701 -$148,107,701
Snowflake 5 $0 $157,706,226 -$157,706,226
Aurora Innovation 1 $0 $182,238,436 -$182,238,436
InnovAge Holding 3 $0 $185,207,182 -$185,207,182
Talos Energy 1 $0 $192,430,630 -$192,430,630
Target Hospitality 2 $124,992 $202,400,000 -$202,275,008
Arista Networks 5 $0 $236,148,760 -$236,148,760
Broadcom 1 $0 $250,006,184 -$250,006,184
NVIDIA 3 $0 $314,582,260 -$314,582,260
Elastic 2 $0 $324,420,800 -$324,420,800
Crowdstrike Holdings 7 $0 $342,560,641 -$342,560,641
Accelevation Holdings 6 $4,098,600 $360,000,000 -$355,901,400
Dell Technologies 9 $0 $390,173,460 -$390,173,460
Medline 1 $0 $996,411,321 -$996,411,321
IHT 2 $0 $2,534,757,599 -$2,534,757,599
Diamondback Energy 2 $0 $3,733,512,858 -$3,733,512,858
All information without guarantee! No recommendation/consultation!