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 $382,899,811 $0 $382,899,811
Corebridge Financial 1 $225,658,033 $0 $225,658,033
Kodiak Sciences 2 $156,986,396 $2,700,322 $154,286,074
XCF Global 1 $142,083,451 $0 $142,083,451
Group 1 Automotive 1 $97,802,770 $0 $97,802,770
UUU 1 $92,490,546 $0 $92,490,546
ADARx Pharmaceuticals 5 $87,745,772 $0 $87,745,772
Banco Bradesco 4 $79,095,943 $0 $79,095,943
GameStop 4 $50,677,334 $870,659 $49,806,675
Pampa Energia 3 $42,660,617 $0 $42,660,617
Electra Therapeutics 2 $39,999,990 $0 $39,999,990
BPRE 3 $34,748,248 $0 $34,748,248
COE 1 $32,333,530 $0 $32,333,530
LNBIX 1 $25,000,000 $0 $25,000,000
PepsiCo 2 $23,686,389 $4,053,891 $19,632,498
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
CapsoVision 1 $9,999,998 $0 $9,999,998
Pershing Square USA 1 $9,615,215 $0 $9,615,215
Nayax 8 $9,052,331 $41,729 $9,010,602
Goosehead Insurance 1 $7,098,000 $0 $7,098,000
Rent the Runway 4 $6,120,516 $127,246 $5,993,270
Applied Digital 3 $6,664,686 $682,500 $5,982,186
Prothena 1 $5,893,889 $0 $5,893,889
GPUS 2 $5,220,592 $0 $5,220,592
Optimum Communications 1 $4,909,642 $0 $4,909,642
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
Gold.com 1 $3,983,019 $0 $3,983,019
Kayne Anderson BDC 1 $3,282,488 $0 $3,282,488
Reformation 3 $3,055,500 $0 $3,055,500
SCISX 1 $2,400,000 $0 $2,400,000
Mexico Closed Fund 2 $2,299,322 $0 $2,299,322
GBR 1 $2,000,000 $0 $2,000,000
New Germany Closed Fund 1 $2,106,930 $135,079 $1,971,851
ECF 1 $1,931,080 $0 $1,931,080
PED 1 $1,911,910 $0 $1,911,910
Inhibrx Biosciences 1 $1,847,760 $0 $1,847,760
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
FB Financial 1 $1,537,788 $0 $1,537,788
Lifeway Foods 2 $2,169,394 $679,200 $1,490,194
Tenax Therapeutics 1 $1,463,426 $0 $1,463,426
Heico 8 $1,400,595 $0 $1,400,595
BNY Mellon Strategic Municipal Bond Fund 2 $1,356,659 $1,062 $1,355,597
H B Fuller Company 9 $1,146,316 $0 $1,146,316
Uxin 2 $1,132,826 $0 $1,132,826
Rapport Therapeutics 8 $1,664,825 $626,142 $1,038,683
Innovative Industrial Properties 1 $1,000,000 $0 $1,000,000
Neighborhood Intelligence 1 $1,000,000 $0 $1,000,000
OneMedNet 4 $999,999 $103,052 $896,947
Outset Medical Inc 1 $870,260 $0 $870,260
First Guaranty Bancshares 1 $822,014 $0 $822,014
SenesTech 2 $782,184 $0 $782,184
Alpha Cognition 1 $745,010 $0 $745,010
CRAFX 2 $731,249 $0 $731,249
Japan Smaller Capitalization Closed Fund 1 $713,821 $0 $713,821
Hudson Technologies 1 $673,369 $0 $673,369
Liberty Latin America 1 $657,852 $0 $657,852
Dreamland 1 $600,000 $0 $600,000
NXG 3 $525,575 $0 $525,575
AFC Gamma 1 $524,886 $0 $524,886
Conexeu Sciences 1 $499,998 $0 $499,998
Simon Property Group 11 $460,716 $0 $460,716
EP 1 $407,704 $0 $407,704
PIMCO Dynamic Income Fund 3 $405,049 $0 $405,049
AgomAb Therapeutics 3 $399,970 $0 $399,970
HRGN 1 $394,459 $0 $394,459
Tokyo Lifestyle Co. 1 $382,711 $0 $382,711
Grace Therapeutics 1 $377,458 $0 $377,458
Filana Therapeutics 1 $356,328 $0 $356,328
Silvercrest Asset Management Group 1 $352,684 $0 $352,684
Boundless Bio 1 $349,593 $0 $349,593
General American Investors Closed Fund 2 $341,250 $0 $341,250
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
Infinity Natural Resources 1 $299,993 $0 $299,993
Dynex Capital 4 $295,180 $0 $295,180
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
Angel Oak Mortgage 1 $290,511 $0 $290,511
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
Studio City International Holdings 1 $206,320 $0 $206,320
Anixa Biosciences 4 $202,547 $0 $202,547
Nexpoint Residential Trust 1 $201,049 $0 $201,049
Hormel Foods 1 $201,000 $0 $201,000
Brasilagro Adr 1 $199,698 $0 $199,698
DeFi Development 2 $181,751 $0 $181,751
QTREX Quantum 2 $180,903 $0 $180,903
PMPEX 3 $174,500 $0 $174,500
Duos Technologies Group 1 $169,114 $0 $169,114
ATCH 5 $162,524 $0 $162,524
Cross Timbers Royalty Trust 1 $162,221 $0 $162,221
Swiss Helvetia Closed Fund 3 $155,981 $0 $155,981
Gabelli Healthcare & WellnessRx Trust 1 $155,464 $0 $155,464
Eva Live 1 $154,616 $0 $154,616
AIAI Holdings 1 $150,000 $0 $150,000
Zumiez 1 $134,000 $0 $134,000
DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 1 $130,300 $0 $130,300
Taiwan Semiconductor Manufacturing 30 $120,912 $0 $120,912
Ci&T 3 $118,682 $0 $118,682
CRF 1 $117,600 $0 $117,600
URG 1 $110,071 $0 $110,071
GRF 1 $108,632 $0 $108,632
Spruce Power Holding 1 $107,671 $0 $107,671
SB Financial Group 1 $107,654 $0 $107,654
LCU 2 $105,389 $0 $105,389
Baozun 1 $100,018 $0 $100,018
NONE 1 $100,000 $0 $100,000
Powerlaw 1 $99,999 $0 $99,999
Annexon Inc 1 $99,829 $0 $99,829
Cleveland-Cliffs 1 $99,826 $0 $99,826
RDGL 1 $99,600 $0 $99,600
Dycom Industries 1 $98,217 $0 $98,217
CLM 1 $97,280 $0 $97,280
PG&E 1 $91,500 $0 $91,500
AMFN 1 $85,963 $0 $85,963
InMed Pharmaceuticals 1 $85,718 $0 $85,718
RGC Resources 5 $85,390 $0 $85,390
Lipocine 1 $82,175 $0 $82,175
VENU 1 $75,900 $0 $75,900
Willamette Valley Vineyards 5 $74,633 $0 $74,633
Byrna Technologies 1 $70,375 $0 $70,375
SKAS 1 $70,104 $0 $70,104
MOALX 2 $70,000 $0 $70,000
Alpha Compute 2 $71,053 $1,631 $69,422
City Holding Company 4 $68,222 $0 $68,222
Skillsoft 1 $66,415 $0 $66,415
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
Fidelity National Information Services 1 $57,694 $0 $57,694
PETV 1 $56,127 $0 $56,127
Digi Power X 1 $55,256 $0 $55,256
OBOOK Holdings 1 $52,037 $0 $52,037
MSC Industrial Direct Company 1 $50,130 $0 $50,130
Capital Southwest 1 $50,005 $0 $50,005
GGROU 1 $50,000 $0 $50,000
Courtside Group 1 $49,556 $0 $49,556
McCormick & Company 1 $44,610 $0 $44,610
BNY Mellon High Yield Strategies Fund 1 $44,400 $0 $44,400
Veraxa Biotech 2 $42,760 $0 $42,760
Kingsway 3 $42,230 $0 $42,230
The York Water Company 2 $41,000 $0 $41,000
KKR Income Opportunities Fund 1 $40,890 $0 $40,890
Dyne Therapeutics Inc 1 $40,000 $0 $40,000
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
Manhattan Bridge Capital 1 $34,692 $0 $34,692
XAI Octagon Floating Rate & Alternative Income Term Trust 1 $34,140 $0 $34,140
Arbe Robotics 1 $30,280 $0 $30,280
MHH 1 $30,026 $0 $30,026
Mueller Water Products 1 $29,927 $0 $29,927
Nuveen Municipal Credit Opport Fund 3 $30,793 $973 $29,820
Precision BioSciences 3 $29,501 $0 $29,501
Palisade Bio 1 $28,800 $0 $28,800
CET 1 $28,185 $0 $28,185
TPYTX 2 $28,107 $0 $28,107
Mid Penn Bancorp 6 $27,435 $0 $27,435
INLX 2 $27,385 $0 $27,385
Nova Minerals 2 $26,933 $0 $26,933
Dave & Buster’s Entertainment 1 $26,000 $0 $26,000
ELTP 1 $25,980 $0 $25,980
Acuity 1 $22,069 $0 $22,069
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
Dolphin Entertainment 1 $19,441 $0 $19,441
Telecom Argentina 1 $18,663 $0 $18,663
Equity Bancshares 1 $18,536 $0 $18,536
German American Bancorp 3 $17,300 $0 $17,300
Phio Pharmaceuticals 2 $16,933 $0 $16,933
Angel Oak Financial Strategies Income Term Trust 2 $16,883 $0 $16,883
US Global Investors 2 $14,834 $0 $14,834
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
NRXS 3 $12,260 $0 $12,260
Culp 1 $11,514 $0 $11,514
Nano X Imaging Ltd 1 $11,250 $0 $11,250
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
enGene Holdings 1 $10,051 $0 $10,051
HEPA 1 $10,000 $0 $10,000
QNBC 1 $10,000 $0 $10,000
Union Bankshares 1 $9,917 $0 $9,917
RCG 1 $9,185 $0 $9,185
American Tower 1 $7,864 $0 $7,864
Z Squared 1 $7,840 $0 $7,840
Airgain 1 $6,825 $0 $6,825
Citizens & Northern 2 $6,454 $0 $6,454
First Financial 1 $6,372 $0 $6,372
Neogen 1 $6,035 $0 $6,035
Adagene 1 $6,000 $0 $6,000
CUEN 1 $5,863 $0 $5,863
Auburn National Bancorporation 4 $5,441 $0 $5,441
AIM 1 $5,094 $0 $5,094
FingerMotion 2 $5,019 $0 $5,019
F&G Annuities & Life 1 $5,015 $0 $5,015
Big Digital Energy 1 $4,937 $0 $4,937
AHNRF 2 $4,684 $0 $4,684
SBMT 1 $4,430 $0 $4,430
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
Biocardia Inc 1 $3,500 $0 $3,500
CTM 4 $3,151 $0 $3,151
Texas Pacific Land 1 $2,737 $0 $2,737
Gaia 1 $2,610 $0 $2,610
Commercial Bancgroup 1 $2,288 $0 $2,288
Interactive Brokers Group 1 $2,136 $0 $2,136
Sunbelt Rentals Holdings 1 $1,863 $0 $1,863
MDB Capital Holdings 2 $21,670 $19,900 $1,770
Primoris Services 1 $1,720 $0 $1,720
EMCOR Group 1 $1,474 $0 $1,474
MFS Municipal Income Trust 1 $1,466 $0 $1,466
DLH Holdings 1 $737,485 $736,666 $819
CSBB 1 $622 $0 $622
Aberdeen Standard Global Infrastructure Income Fund 1 $612 $0 $612
CTTH 1 $505 $0 $505
Isabella Bank 1 $300 $0 $300
WAST 1 $219 $0 $219
Liberty Live Holdings 1 $2,904,982 $2,904,849 $133
XIVYX 1 $101 $0 $101
STWI 2 $138,000 $138,000 $0
NBH 1 $845 $852 -$7
Boxlight 2 $0 $10 -$10
Bath & Body Works 1 $0 $14 -$14
First Community 1 $0 $15 -$15
Wheeler Real Estate Investment Trust 1 $0 $15 -$15
VKI 1 $843 $860 -$17
Monte Rosa Therapeutics 1 $0 $137 -$137
Allient 1 $49,799 $49,936 -$137
Caesarstone 1 $0 $180 -$180
PSQ Holdings 1 $0 $553 -$553
Acrivon Therapeutics 1 $0 $585 -$585
Stem 1 $0 $682 -$682
Newegg Commerce 1 $0 $884 -$884
Orthofix Medical 1 $0 $1,416 -$1,416
Redhill Biopharma 1 $0 $1,431 -$1,431
HealthEquity 1 $9,756 $11,405 -$1,649
IBO 1 $0 $1,687 -$1,687
Health In Tech 1 $0 $2,066 -$2,066
Karyopharm Therapeutics 1 $0 $2,097 -$2,097
Petroleo Brasileiro Petrobras 1 $0 $2,609 -$2,609
CBDS 1 $0 $2,745 -$2,745
Mobix Labs 1 $0 $2,934 -$2,934
Heritage Global 3 $399,000 $402,175 -$3,175
BUDZ 1 $0 $3,600 -$3,600
Lyell Immunopharma 1 $0 $3,642 -$3,642
Teladoc 1 $0 $3,703 -$3,703
Freightos 3 $0 $3,744 -$3,744
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 $4,550 -$4,550
Codere Online US 1 $0 $4,647 -$4,647
Fold Holdings 4 $0 $4,664 -$4,664
Tekla Healthcare Investors 1 $0 $4,675 -$4,675
Upwork 1 $0 $4,712 -$4,712
Sinclair Broadcast Group 1 $13,398 $18,800 -$5,402
Cloudastructure 1 $0 $6,615 -$6,615
Amalgamated Bank 1 $0 $6,886 -$6,886
Regional Management 1 $0 $7,002 -$7,002
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
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
VirnetX Holding 1 $0 $10,255 -$10,255
Virtuix Holdings 1 $0 $10,353 -$10,353
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
Revvity 1 $0 $13,060 -$13,060
Plug Power 1 $0 $13,219 -$13,219
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
SmartStop Self Storage REIT 1 $0 $14,441 -$14,441
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
Valens 3 $0 $17,310 -$17,310
Ambarella 1 $0 $17,690 -$17,690
The Ensign Group 1 $0 $17,962 -$17,962
PennyMac Mortgage Investment Trust 1 $0 $19,210 -$19,210
Southern Copper 1 $0 $20,000 -$20,000
Blackstone Mortgage Trust 1 $0 $20,091 -$20,091
Opendoor Technologies 1 $0 $20,516 -$20,516
ACU 1 $0 $21,145 -$21,145
Rimini Street 1 $0 $21,294 -$21,294
Corporación Inmobiliaria Vesta, S.A.B de C.V. 1 $0 $21,601 -$21,601
X4 Pharmaceuticals 2 $11,884 $33,658 -$21,774
Sportradar Group 1 $0 $22,263 -$22,263
BIOF 1 $0 $22,551 -$22,551
111 1 $0 $22,702 -$22,702
Intellia Therapeutics 1 $0 $23,170 -$23,170
Marqeta 1 $0 $23,449 -$23,449
Kimbell Royalty Partners 1 $0 $24,327 -$24,327
Bakkt 3 $0 $24,332 -$24,332
Solid Biosciences 1 $0 $24,582 -$24,582
Kaltura 1 $0 $25,144 -$25,144
Sturm Ruger & Company 1 $0 $25,170 -$25,170
Citi Trends 1 $0 $25,285 -$25,285
Flowers Foods 1 $0 $25,937 -$25,937
Unity Bancorp 1 $0 $26,436 -$26,436
Nuveen AMT-Free Municipal IF 1 $0 $26,573 -$26,573
Better Home & Finance Holding Company 2 $0 $26,738 -$26,738
Edison International 1 $0 $27,780 -$27,780
eHealth 1 $0 $28,175 -$28,175
Alphabet 1 $0 $28,257 -$28,257
enCore Energy 1 $0 $28,809 -$28,809
Guardant Health 2 $0 $30,274 -$30,274
Liquidity Services 1 $0 $30,567 -$30,567
KLNG 1 $0 $31,250 -$31,250
Greenland Mines 1 $0 $32,727 -$32,727
Newsmax 1 $0 $32,932 -$32,932
Nerdy 2 $0 $33,996 -$33,996
Pegasystems 1 $0 $34,150 -$34,150
HIVE Digital Technologies 1 $0 $34,375 -$34,375
eGain 1 $0 $35,261 -$35,261
Trupanion 2 $0 $35,719 -$35,719
Soluna Holdings 1 $0 $37,800 -$37,800
Harley-Davidson 1 $0 $38,086 -$38,086
Ondas Holdings 1 $0 $38,328 -$38,328
Piedmont Office Realty Trust 1 $0 $39,169 -$39,169
QuantumSi 3 $0 $39,412 -$39,412
MYO 1 $0 $39,820 -$39,820
EXOD 2 $0 $40,232 -$40,232
Canopy Growth 4 $0 $40,308 -$40,308
Penguin Solutions 1 $0 $40,649 -$40,649
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
CME Group 2 $78,626 $121,000 -$42,374
Streamex 2 $0 $42,415 -$42,415
First Commonwealth Financial 1 $0 $42,513 -$42,513
Fiverr International 1 $0 $43,891 -$43,891
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
FuelCell Energy 1 $0 $46,250 -$46,250
Cardlytics 1 $0 $46,750 -$46,750
EMYB 1 $0 $47,965 -$47,965
Allogene Therapeutics 1 $0 $48,698 -$48,698
LGCY 1 $0 $48,847 -$48,847
Grid Dynamics Holdings 1 $0 $49,325 -$49,325
Seanergy Maritime Holdings 1 $0 $49,666 -$49,666
SCHMID Group 1 $0 $51,387 -$51,387
Kinder Morgan 1 $0 $52,153 -$52,153
Edwards Lifesciences 1 $0 $53,017 -$53,017
EuroDry 2 $110,926 $166,200 -$55,274
Afya 1 $0 $55,341 -$55,341
Repay Holdings 1 $0 $55,583 -$55,583
Perion Network 3 $0 $58,965 -$58,965
Ionis Pharmaceuticals 2 $0 $61,390 -$61,390
CG Oncology 1 $0 $62,065 -$62,065
Bicycle Therapeutics 6 $0 $64,040 -$64,040
Atlassian 1 $0 $70,770 -$70,770
Nuveen Municipal Credit Income 1 $0 $71,811 -$71,811
Yum! Brands 2 $0 $72,921 -$72,921
Northwest Natural Gas Co 1 $0 $73,061 -$73,061
Mink Therapeutics 1 $0 $73,265 -$73,265
Bandwidth 1 $0 $73,560 -$73,560
Agios Pharm 1 $0 $74,642 -$74,642
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
Veracyte 1 $0 $81,457 -$81,457
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
Jack in the Box 1 $0 $85,418 -$85,418
SEALSQ 1 $0 $85,936 -$85,936
Mercury Systems 1 $0 $86,520 -$86,520
Grupo Financiero Galicia 1 $0 $86,550 -$86,550
StubHub Holdings 1 $0 $88,707 -$88,707
Invesco Municipal Trust 1 $0 $91,364 -$91,364
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 $99,615 -$99,615
Ringcentral 1 $0 $99,711 -$99,711
EverCommerce 1 $0 $100,000 -$100,000
Elanco Animal Health 1 $0 $100,050 -$100,050
American Coastal Insurance 2 $91,500 $192,036 -$100,536
Bank7 1 $0 $100,825 -$100,825
Peoples Bancorp 1 $0 $101,013 -$101,013
VTEX 3 $0 $102,982 -$102,982
Amphastar P 1 $0 $103,475 -$103,475
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
Ultragenyx 1 $0 $107,898 -$107,898
Toll Brothers 1 $0 $108,792 -$108,792
H&R Block 1 $0 $109,853 -$109,853
Avidia Bancorp 1 $0 $111,688 -$111,688
MONIX 1 $86,000 $204,200 -$118,200
CeriBell 1 $0 $119,145 -$119,145
Honest Company 1 $0 $122,500 -$122,500
Swarmer 1 $0 $124,165 -$124,165
TechTarget 5 $0 $124,924 -$124,924
Heritage Insurance Hldgs 1 $0 $125,686 -$125,686
Local Bounti 1 $0 $125,843 -$125,843
Noah Holdings 1 $0 $126,214 -$126,214
Liberty Energy 1 $0 $127,221 -$127,221
Arcutis Biotherapeutics Inc 1 $0 $127,325 -$127,325
MannKind 1 $0 $128,478 -$128,478
American Eagle Outfitters 2 $0 $129,759 -$129,759
RH 1 $0 $132,000 -$132,000
Brady 1 $0 $133,365 -$133,365
Williams Companies 1 $0 $135,700 -$135,700
Cellebrite DI 1 $0 $136,069 -$136,069
Star Equity Holdings 1 $0 $137,229 -$137,229
Choice Hotels International 1 $0 $137,424 -$137,424
Claritev 1 $0 $138,390 -$138,390
First Solar 1 $0 $139,200 -$139,200
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
Finance of America Companies 2 $0 $148,865 -$148,865
Ziprecruiter 3 $0 $149,620 -$149,620
Septerna 1 $0 $149,644 -$149,644
ESP 1 $0 $150,724 -$150,724
AirJoule Technologies 1 $0 $153,165 -$153,165
nLIGHT 1 $0 $153,906 -$153,906
Progyny 2 $0 $154,480 -$154,480
Nuscale Power 1 $0 $157,800 -$157,800
NextTrip 1 $0 $161,060 -$161,060
Federal Realty Investment Trust 1 $0 $163,342 -$163,342
Greif 1 $0 $163,640 -$163,640
Vipshop Holdings 2 $0 $164,913 -$164,913
Exagen 2 $104,440 $269,791 -$165,351
BKV 1 $0 $168,321 -$168,321
Beta Bionics 2 $0 $168,351 -$168,351
Symbotic 2 $0 $171,780 -$171,780
Doximity 3 $0 $172,443 -$172,443
Companhia Paranaense de Energia - COPEL 1 $0 $173,840 -$173,840
Maximus 1 $0 $173,970 -$173,970
BUKS 2 $61,387 $236,474 -$175,087
Bristow Group 2 $0 $182,049 -$182,049
Cracker Barrel Old Country Store 1 $0 $182,280 -$182,280
Star Bulk Carriers 2 $227,400 $409,740 -$182,340
Globalfoundries 2 $0 $183,702 -$183,702
First Interstate BancSystem 1 $0 $184,500 -$184,500
Ichor Holdings 2 $0 $185,487 -$185,487
Ambev 1 $0 $187,739 -$187,739
PPL 1 $0 $189,805 -$189,805
MACOM Technology Solutions Holdings 1 $0 $195,900 -$195,900
NextNav 2 $0 $196,240 -$196,240
Kodiak Gas Services 2 $0 $197,093 -$197,093
General Mills 1 $0 $197,192 -$197,192
Verizon Communications 1 $0 $197,516 -$197,516
Spire Global 1 $0 $197,853 -$197,853
Monday.Com 1 $0 $200,079 -$200,079
GDEV 1 $0 $200,845 -$200,845
Jewett-Cameron Trading Company 2 $123,667 $325,611 -$201,944
Sprinklr 2 $850,500 $1,052,953 -$202,453
Southwest Gas Holdings 1 $0 $204,519 -$204,519
Peloton Interactive 2 $0 $208,265 -$208,265
Abeona Therapeutics 4 $0 $208,431 -$208,431
Hippo Holdings 2 $0 $211,855 -$211,855
TransUnion 3 $0 $212,638 -$212,638
Starbucks 1 $0 $214,301 -$214,301
Pacira BioSciences 1 $0 $217,920 -$217,920
Ming Shing Group Holdings 1 $0 $218,395 -$218,395
LYFT 1 $0 $219,632 -$219,632
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
Greenlight Capital Re 1 $0 $226,251 -$226,251
MEDIFAST 1 $0 $226,289 -$226,289
Eton Pharmaceuticals 1 $0 $229,406 -$229,406
Life Time Group Holdings 1 $0 $230,149 -$230,149
Ooma 2 $0 $231,462 -$231,462
Ocular Therapeutix 3 $0 $234,419 -$234,419
Caris Life Sciences 1 $0 $238,626 -$238,626
Signet Jewelers 1 $0 $240,000 -$240,000
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
Progressive 1 $0 $250,255 -$250,255
Amazon.com 1 $0 $251,500 -$251,500
Remitly Global 1 $0 $254,375 -$254,375
BRC 1 $0 $254,498 -$254,498
MSCI 1 $0 $256,500 -$256,500
Aktis Oncology 1 $0 $258,621 -$258,621
Legend Biotech Corp 1 $0 $258,920 -$258,920
Enlight Renewable Energy 2 $0 $259,715 -$259,715
Progress Software 3 $0 $260,519 -$260,519
Autohome 3 $0 $260,699 -$260,699
American Well Corp 4 $0 $260,702 -$260,702
Hims Hers Health 2 $0 $260,934 -$260,934
Cirrus Logic 1 $0 $264,391 -$264,391
Oceaneering International 1 $0 $264,971 -$264,971
Nuveen Dividend Advantage Municipal Fund 2 $71,800 $337,743 -$265,943
Tsakos Energy Navigation 1 $0 $266,000 -$266,000
Snap 1 $0 $266,259 -$266,259
TCW Strategic Income Closed Fund 1 $0 $267,240 -$267,240
Alignment Healthcare 1 $0 $269,576 -$269,576
AtriCure 1 $0 $271,140 -$271,140
Viant Technology 1 $0 $272,060 -$272,060
Jabil Circuit 1 $0 $277,161 -$277,161
Korn Ferry 1 $0 $278,283 -$278,283
Euroseas 2 $74,626 $357,340 -$282,714
Stevanato Group SpA 1 $0 $293,454 -$293,454
Pony AI 3 $0 $296,228 -$296,228
Incyte 1 $0 $297,780 -$297,780
Cencora 1 $0 $298,935 -$298,935
Western Digital 1 $0 $306,660 -$306,660
Yelp 2 $0 $309,300 -$309,300
Hyatt Hotels 1 $0 $314,072 -$314,072
Magnite 1 $0 $316,125 -$316,125
Nasdaq 1 $0 $319,646 -$319,646
Amkor Technology 2 $0 $321,920 -$321,920
Williams-Sonoma 2 $0 $325,144 -$325,144
Pagaya Technologies 4 $0 $326,113 -$326,113
Oracle 3 $3,483,800 $3,819,297 -$335,497
PTC 1 $0 $342,563 -$342,563
Horace Mann Educators 1 $0 $346,641 -$346,641
Wex 1 $0 $347,109 -$347,109
ServiceTitan 2 $0 $354,313 -$354,313
Grab Holdings 3 $0 $356,370 -$356,370
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
Plexus 1 $0 $358,747 -$358,747
Chewy 1 $0 $362,943 -$362,943
DexCom 2 $0 $366,291 -$366,291
Recursion Pharmaceuticals 2 $0 $367,000 -$367,000
Prosperity Bancshares 1 $0 $368,830 -$368,830
Arqit Quantum 6 $0 $369,272 -$369,272
Verastem 2 $0 $373,920 -$373,920
Nu Holdings 1 $0 $375,363 -$375,363
Slide Insurance Holdings 1 $0 $378,761 -$378,761
Interface 2 $0 $386,490 -$386,490
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
Broadridge Financial Solutions 1 $0 $399,560 -$399,560
CoreCivic 1 $0 $400,250 -$400,250
Anterix 1 $0 $400,607 -$400,607
Victoria's Secret & Co 1 $0 $409,957 -$409,957
Omeros 1 $0 $419,000 -$419,000
Moodys 1 $0 $419,965 -$419,965
HealthStream 1 $0 $420,000 -$420,000
El Pollo Loco Holdings 1 $0 $421,674 -$421,674
MicroStrategy 1 $0 $422,225 -$422,225
Flexsteel Industries 1 $0 $422,361 -$422,361
Gerdau 1 $0 $422,899 -$422,899
Pharvaris BV 2 $0 $424,476 -$424,476
AAR 1 $0 $425,129 -$425,129
CSW Industrials 1 $0 $430,558 -$430,558
Marathon Digital Holdings 2 $0 $434,686 -$434,686
Urban Outfitters 1 $0 $435,310 -$435,310
Sprout Social 1 $0 $440,600 -$440,600
M&T Bank 1 $0 $441,500 -$441,500
J.Jill 2 $0 $444,145 -$444,145
Darden Restaurants 1 $0 $447,565 -$447,565
Dolby Laboratories 1 $0 $450,690 -$450,690
Burlington Stores 1 $0 $455,634 -$455,634
Nextdoor Holdings 3 $0 $455,794 -$455,794
Oric Pharmaceuticals Inc 2 $0 $465,276 -$465,276
Nexstar Broadcasting Group 1 $0 $467,743 -$467,743
Proto Labs 1 $0 $476,605 -$476,605
Skye Bioscience 2 $0 $479,110 -$479,110
ePlus 2 $0 $482,107 -$482,107
Palomar Holdings 1 $0 $484,097 -$484,097
Charles Schwab 1 $0 $489,007 -$489,007
Ally Financial 1 $0 $495,884 -$495,884
Ocugen 1 $0 $499,692 -$499,692
Glaukos 1 $0 $500,279 -$500,279
InterDigital 1 $0 $501,480 -$501,480
Blacksky Technology 3 $0 $505,760 -$505,760
Butterfly Network 2 $0 $506,930 -$506,930
Buckle 2 $0 $511,060 -$511,060
Synaptics 2 $0 $520,400 -$520,400
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
Abacus Global Management 3 $0 $528,216 -$528,216
Winmark 1 $0 $531,520 -$531,520
Sunrun 5 $0 $533,561 -$533,561
Immunovant Inc 4 $0 $534,677 -$534,677
Riskified 1 $0 $543,127 -$543,127
QuantumScape 1 $0 $544,812 -$544,812
Copart 1 $0 $553,200 -$553,200
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
Kratos Defense & Security Solutions 2 $0 $600,590 -$600,590
EverQuote 6 $0 $603,388 -$603,388
Metallus 2 $0 $609,329 -$609,329
Core Scientific 1 $0 $620,546 -$620,546
ANI Pharmaceuticals 3 $0 $633,051 -$633,051
California Resources 1 $0 $642,978 -$642,978
Oil-Dri 2 $0 $648,570 -$648,570
SoFi Technologies 2 $0 $649,445 -$649,445
Sight Sciences 5 $0 $652,777 -$652,777
Hayward Holdings 2 $0 $660,995 -$660,995
XPEPX 2 $0 $662,844 -$662,844
BRT Apartments 1 $0 $673,232 -$673,232
Flywire 1 $0 $675,838 -$675,838
Red Cat Holdings 1 $0 $676,500 -$676,500
Verisk Analytics 2 $0 $677,365 -$677,365
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
Walt Disney Company 1 $0 $699,970 -$699,970
MRT 1 $0 $707,000 -$707,000
CarGurus 4 $0 $709,812 -$709,812
SODI 1 $0 $716,664 -$716,664
Webull 1 $0 $722,980 -$722,980
Artiva Biotherapeutics 4 $0 $726,146 -$726,146
Veralto 1 $0 $745,290 -$745,290
Paysign 1 $0 $766,895 -$766,895
4D Molecular Therapeutics Inc 2 $0 $774,930 -$774,930
Qualys 2 $0 $776,111 -$776,111
Newmont Goldcorp 2 $0 $790,122 -$790,122
Sophia Genetics 9 $0 $795,523 -$795,523
McKesson 1 $0 $797,129 -$797,129
NXP Semiconductors 1 $0 $805,200 -$805,200
Ark Restaurants 1 $0 $807,524 -$807,524
Amylyx Pharmaceuticals 1 $0 $830,904 -$830,904
Paychex 1 $0 $844,104 -$844,104
Sonos 1 $0 $847,637 -$847,637
MeiraGTx Holdings 2 $0 $851,492 -$851,492
Planet Labs PBC 3 $0 $851,932 -$851,932
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
Ralliant 1 $0 $913,023 -$913,023
908 Devices 3 $0 $913,048 -$913,048
Mama's Creations 1 $0 $927,258 -$927,258
Figma 3 $0 $939,248 -$939,248
Joby Aviation 8 $0 $943,803 -$943,803
Sitime 1 $0 $963,243 -$963,243
Roblox Corp 2 $0 $964,863 -$964,863
Maplebear 2 $0 $976,779 -$976,779
Ideaya Biosciences 1 $0 $985,397 -$985,397
HP 1 $0 $1,014,093 -$1,014,093
Box 2 $0 $1,024,263 -$1,024,263
nCino 1 $0 $1,026,157 -$1,026,157
Chemed 1 $0 $1,026,900 -$1,026,900
Enliven Therapeutics 3 $0 $1,030,607 -$1,030,607
Sandisk 1 $0 $1,040,964 -$1,040,964
Charles River Laboratories 2 $2,974 $1,045,128 -$1,042,154
Kohl's 1 $0 $1,055,240 -$1,055,240
Wintrust Financial 1 $0 $1,060,838 -$1,060,838
MapLight Therapeutics 6 $0 $1,063,571 -$1,063,571
Powell Industries 3 $0 $1,074,115 -$1,074,115
Rambus 1 $0 $1,080,000 -$1,080,000
Worthington Steel 1 $0 $1,080,579 -$1,080,579
Covista 1 $0 $1,084,712 -$1,084,712
Cadence Design Systems 2 $0 $1,085,850 -$1,085,850
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
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
Mission Produce 2 $594,786 $1,730,165 -$1,135,379
Akamai Technologies 2 $0 $1,139,768 -$1,139,768
Keysight Technologies 2 $0 $1,161,992 -$1,161,992
MediaAlpha 4 $0 $1,185,129 -$1,185,129
Beam Therapeutics Inc 2 $0 $1,193,310 -$1,193,310
Relay Therapeutics Inc 2 $0 $1,201,724 -$1,201,724
Arlo Technologies 1 $0 $1,203,000 -$1,203,000
USA Rare Earth 1 $0 $1,215,376 -$1,215,376
ViaSat 3 $0 $1,226,799 -$1,226,799
Etsy 4 $0 $1,231,499 -$1,231,499
PTC Therapeutics 3 $0 $1,234,565 -$1,234,565
CoinShares 1 $0 $1,234,941 -$1,234,941
Procter & Gamble Company 3 $0 $1,236,553 -$1,236,553
Semtech 4 $0 $1,237,920 -$1,237,920
ON Semiconductor 1 $0 $1,246,240 -$1,246,240
Wise Group 3 $0 $1,252,856 -$1,252,856
NewAmsterdam Pharma Company 1 $0 $1,257,657 -$1,257,657
Kura Oncology 6 $0 $1,258,697 -$1,258,697
EOG Resources 1 $0 $1,270,974 -$1,270,974
Generac Holdings 3 $0 $1,277,363 -$1,277,363
Si-Bone 4 $0 $1,282,411 -$1,282,411
Miami International Holdings 1 $0 $1,333,600 -$1,333,600
Ginkgo Bioworks Holdings 4 $0 $1,342,384 -$1,342,384
HawkEye 360 1 $0 $1,364,992 -$1,364,992
Marcus 1 $0 $1,380,500 -$1,380,500
FormFactor 1 $0 $1,389,437 -$1,389,437
Sprouts Farmers Market 1 $0 $1,394,286 -$1,394,286
Cytokinetics 2 $0 $1,401,415 -$1,401,415
SimilarWeb 1 $0 $1,410,539 -$1,410,539
Wyndham Hotels & Resorts 1 $0 $1,421,825 -$1,421,825
Capital One Financial 3 $0 $1,433,780 -$1,433,780
First Bancorp 1 $0 $1,467,172 -$1,467,172
Castle Biosciences 3 $0 $1,470,184 -$1,470,184
Diginex 1 $0 $1,493,325 -$1,493,325
Robinhood Ventures Fund I 1 $0 $1,498,303 -$1,498,303
Carvana Co 4 $3,089,964 $4,601,796 -$1,511,832
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
Linkhome Holdings 1 $0 $1,599,775 -$1,599,775
Torm 1 $0 $1,643,225 -$1,643,225
Tredegar 3 $0 $1,654,753 -$1,654,753
TKO Group Holdings 1 $0 $1,679,849 -$1,679,849
Appian 1 $0 $1,687,460 -$1,687,460
Klaviyo 1 $0 $1,718,313 -$1,718,313
MediciNova 1 $0 $1,728,000 -$1,728,000
Kornit Digital 2 $0 $1,730,761 -$1,730,761
Chime Financial 1 $0 $1,830,232 -$1,830,232
Teradyne 3 $0 $1,845,428 -$1,845,428
Jazz Pharmaceuticals 2 $0 $1,854,780 -$1,854,780
Avepoint 1 $0 $1,870,712 -$1,870,712
Toast 5 $0 $1,876,715 -$1,876,715
Heartflow 1 $0 $1,928,195 -$1,928,195
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
Park Ohio Holdings 2 $0 $2,012,992 -$2,012,992
Navan 3 $0 $2,035,166 -$2,035,166
HubSpot 1 $0 $2,036,345 -$2,036,345
Accenture 3 $0 $2,047,542 -$2,047,542
ARKO Petroleum 1 $0 $2,050,248 -$2,050,248
Pacific Biosciences of California 1 $0 $2,056,921 -$2,056,921
Clover Health Investments 5 $0 $2,068,745 -$2,068,745
Xometry 3 $0 $2,102,281 -$2,102,281
Visa 1 $0 $2,108,009 -$2,108,009
REX American Resources 1 $0 $2,127,535 -$2,127,535
Waystar Holding 1 $0 $2,163,868 -$2,163,868
Take-Two Interactive Software 3 $0 $2,190,258 -$2,190,258
Matson 1 $0 $2,223,326 -$2,223,326
ASE Industrial Holding Co 1 $0 $2,256,000 -$2,256,000
Marex Group 2 $0 $2,300,594 -$2,300,594
Cricut 1 $0 $2,300,640 -$2,300,640
Definium Therapeutics 5 $0 $2,301,277 -$2,301,277
Vinci Partners Investments 2 $0 $2,314,033 -$2,314,033
Bloom Energy 1 $0 $2,338,483 -$2,338,483
eBay 1 $0 $2,370,947 -$2,370,947
Aeluma 1 $0 $2,388,750 -$2,388,750
State Street 1 $0 $2,395,588 -$2,395,588
Pitney Bowes 1 $0 $2,423,400 -$2,423,400
GigaCloud Technology 1 $0 $2,473,531 -$2,473,531
10X Genomics 2 $0 $2,495,229 -$2,495,229
Intapp 3 $0 $2,497,665 -$2,497,665
Bowman Consulting Group 1 $0 $2,553,180 -$2,553,180
General Dynamics 1 $0 $2,574,620 -$2,574,620
Life360 3 $0 $2,576,598 -$2,576,598
PrimeEnergy 2 $0 $2,666,450 -$2,666,450
Pagerduty 1 $0 $2,723,726 -$2,723,726
Rocket Companies Inc 1 $0 $2,737,324 -$2,737,324
Opus Genetics 1 $0 $2,755,981 -$2,755,981
Qualcomm 4 $0 $2,775,197 -$2,775,197
Veeva Systems 2 $0 $2,896,498 -$2,896,498
Walmart 4 $0 $2,924,249 -$2,924,249
DocuSign 4 $0 $2,940,342 -$2,940,342
PC Connection 2 $0 $2,959,994 -$2,959,994
IDT 7 $0 $3,028,173 -$3,028,173
Vornado Realty Trust 1 $0 $3,060,738 -$3,060,738
Mastercard 2 $0 $3,111,958 -$3,111,958
Arm Holdings 1 $0 $3,120,000 -$3,120,000
NWPX Infrastructure 3 $0 $3,130,392 -$3,130,392
TD SYNNEX 3 $0 $3,137,444 -$3,137,444
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
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
Guidewire Software 3 $0 $3,300,864 -$3,300,864
Vaxcyte Inc 2 $0 $3,336,893 -$3,336,893
Disc Medicine 1 $0 $3,351,275 -$3,351,275
Kestra Medical Technologies 4 $0 $3,356,479 -$3,356,479
Cohu 2 $0 $3,406,976 -$3,406,976
Kymera Therapeutics 1 $0 $3,413,916 -$3,413,916
LuxExperience B.V. 1 $0 $3,462,453 -$3,462,453
BlackBerry 5 $0 $3,481,254 -$3,481,254
Repligen 1 $0 $3,496,394 -$3,496,394
Alto Neuroscience 1 $0 $3,567,247 -$3,567,247
Marriott International 3 $0 $3,696,939 -$3,696,939
SEI Investments Company 2 $0 $3,748,334 -$3,748,334
Costco Wholesale 3 $0 $3,802,400 -$3,802,400
Porch Group 4 $0 $3,804,352 -$3,804,352
Coinbase Global 1 $0 $3,900,122 -$3,900,122
BlackRock ESG Capital Allocation Trust 1 $0 $3,922,116 -$3,922,116
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
Crispr Therapeutics 3 $0 $4,100,737 -$4,100,737
Rank One Computing 1 $0 $4,104,000 -$4,104,000
Palvella Therapeutics 2 $0 $4,116,782 -$4,116,782
Oruka Therapeutics 4 $0 $4,126,864 -$4,126,864
Revolution Medicines 4 $0 $4,135,194 -$4,135,194
VeriSign 2 $0 $4,183,606 -$4,183,606
Beta Technologies 1 $0 $4,299,157 -$4,299,157
Versigent 1 $0 $4,346,944 -$4,346,944
XHFIX 1 $0 $4,364,178 -$4,364,178
Ambiq Micro 4 $0 $4,472,449 -$4,472,449
Pubmatic Inc 6 $0 $4,539,461 -$4,539,461
Roku 4 $0 $4,570,514 -$4,570,514
Neptune Insurance Holdings 1 $0 $4,595,967 -$4,595,967
Airbnb Inc 2 $0 $4,614,159 -$4,614,159
Game Your Game 1 $0 $4,614,580 -$4,614,580
Transdigm Group 1 $0 $4,624,944 -$4,624,944
Elevance Health 1 $0 $4,658,357 -$4,658,357
Astera Labs 1 $0 $4,700,374 -$4,700,374
Iron Mountain 2 $0 $4,802,931 -$4,802,931
Qfin Holdings 1 $0 $4,890,174 -$4,890,174
Mineralys Therapeutics 2 $0 $4,914,968 -$4,914,968
MGIC Investment 3 $0 $4,968,586 -$4,968,586
Asana Inc 3 $0 $5,220,763 -$5,220,763
Affirm Holdings 1 $0 $5,248,592 -$5,248,592
C3 Ai 2 $0 $5,392,476 -$5,392,476
PagSeguro Digital 1 $0 $5,465,460 -$5,465,460
Marvell Technology Group 4 $0 $5,553,338 -$5,553,338
Adaptive Biotechnologies 3 $0 $5,609,882 -$5,609,882
MongoDB 3 $0 $5,672,918 -$5,672,918
Zscaler 2 $0 $5,749,216 -$5,749,216
Medtronic 2 $0 $5,750,320 -$5,750,320
Zoom Video Communications 5 $0 $6,048,850 -$6,048,850
Arteris 4 $0 $6,098,510 -$6,098,510
Diamondback Energy 1 $0 $6,124,676 -$6,124,676
Corcept Therapeutics 4 $0 $6,182,862 -$6,182,862
Spyre Therapeutics 3 $0 $6,275,838 -$6,275,838
Royalty Pharma Plc 2 $0 $6,327,503 -$6,327,503
PIMCO Energy & Tactical Credit Opps 1 $0 $6,385,399 -$6,385,399
Rubrik 3 $0 $6,428,936 -$6,428,936
ELF Beauty 2 $0 $6,649,043 -$6,649,043
Worthington Industries 1 $0 $6,741,160 -$6,741,160
Sea 3 $0 $6,776,966 -$6,776,966
Vistra 2 $0 $6,858,631 -$6,858,631
Global-E Online 4 $0 $7,167,238 -$7,167,238
Halozyme Therapeutics 2 $0 $7,178,164 -$7,178,164
GRAIL 3 $0 $7,347,057 -$7,347,057
Ferguson 7 $0 $7,376,116 -$7,376,116
DoorDash 5 $0 $7,403,707 -$7,403,707
BillionToOne 3 $0 $7,439,395 -$7,439,395
Ibotta 3 $0 $7,853,171 -$7,853,171
Palantir Technologies 4 $0 $8,247,703 -$8,247,703
Protagonist Therapeutics 1 $0 $8,312,294 -$8,312,294
Ciena 10 $0 $8,352,547 -$8,352,547
Super Micro Computer 2 $0 $9,004,000 -$9,004,000
Ethos Technologies 2 $0 $9,146,113 -$9,146,113
Circle Internet Group 5 $0 $9,299,918 -$9,299,918
Liquidia Technologies 10 $0 $9,320,864 -$9,320,864
Advanced Micro Devices 1 $0 $9,333,586 -$9,333,586
Oklo 7 $0 $9,679,010 -$9,679,010
Chevron 1 $0 $9,766,243 -$9,766,243
Analog Devices 5 $0 $9,852,198 -$9,852,198
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
Redwire 1 $0 $10,539,793 -$10,539,793
Pinterest 5 $0 $10,638,806 -$10,638,806
Best Buy Co. 1 $0 $10,695,363 -$10,695,363
Paylocity Holding 2 $0 $10,842,317 -$10,842,317
Twilio 2 $0 $10,966,877 -$10,966,877
Block 1 $0 $11,006,520 -$11,006,520
Spotify Technology 1 $0 $11,085,113 -$11,085,113
Palo Alto Networks 3 $0 $11,132,584 -$11,132,584
Cactus 2 $0 $12,394,600 -$12,394,600
Okta 2 $0 $12,642,469 -$12,642,469
Dutch Bros 3 $0 $12,822,788 -$12,822,788
Venture Global 2 $0 $12,944,283 -$12,944,283
Travere Therapeutics 1 $0 $13,116,670 -$13,116,670
Dropbox 2 $0 $13,363,439 -$13,363,439
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
Fastly 2 $0 $13,942,833 -$13,942,833
Braze 2 $0 $14,149,272 -$14,149,272
Stonex Group 3 $0 $14,163,877 -$14,163,877
Grindr 2 $0 $14,225,873 -$14,225,873
Lindblad Expeditions Holdings 1 $0 $14,252,926 -$14,252,926
Reddit 2 $0 $14,284,637 -$14,284,637
PACS Group 2 $0 $14,652,294 -$14,652,294
Roivant Sciences 2 $0 $14,987,528 -$14,987,528
Fermi 1 $0 $15,633,094 -$15,633,094
Celestica 2 $0 $15,763,697 -$15,763,697
SentinelOne 4 $0 $15,844,406 -$15,844,406
Moderna 1 $0 $17,013,538 -$17,013,538
Jfrog Ltd 4 $0 $17,621,518 -$17,621,518
BRK.A 1 $0 $19,972,776 -$19,972,776
Tempus AI 2 $0 $20,240,517 -$20,240,517
Alamar Biosciences 1 $0 $21,019,200 -$21,019,200
Hewlett Packard Enterprise Co 2 $0 $21,192,826 -$21,192,826
BJs Wholesale Club Holdings 4 $0 $21,298,761 -$21,298,761
Twist Bioscience 6 $0 $21,358,133 -$21,358,133
NetApp 4 $0 $22,536,110 -$22,536,110
BeiGene 2 $0 $22,626,758 -$22,626,758
Trane Technologies 1 $0 $23,083,680 -$23,083,680
The Gap 2 $0 $24,249,441 -$24,249,441
Datadog 1 $0 $25,650,055 -$25,650,055
Lumentum Holdings 2 $0 $27,425,062 -$27,425,062
Seagate Technology 1 $0 $27,670,454 -$27,670,454
Hinge Health 4 $0 $29,065,264 -$29,065,264
Duolingo 1 $0 $29,899,521 -$29,899,521
Natera 4 $0 $30,806,746 -$30,806,746
Micron Technology 2 $0 $31,573,675 -$31,573,675
Hershey Co 1 $0 $32,800,712 -$32,800,712
PBF Energy 1 $0 $33,260,530 -$33,260,530
Uipath 4 $0 $34,712,734 -$34,712,734
Enact Holdings 1 $0 $37,116,929 -$37,116,929
AXIA3 1 $5,295,819 $44,852,743 -$39,556,924
BioNTech 1 $0 $39,917,098 -$39,917,098
Monolithic Power Systems 1 $0 $40,349,046 -$40,349,046
Cloudflare 3 $0 $42,268,230 -$42,268,230
Wayfair 4 $0 $42,952,399 -$42,952,399
Samsara 5 $0 $43,644,492 -$43,644,492
Aflac 1 $0 $44,645,303 -$44,645,303
Sharplink Gaming 1 $0 $47,629,627 -$47,629,627
International Seaways 2 $0 $50,938,469 -$50,938,469
Nutanix 4 $0 $51,828,816 -$51,828,816
Space Exploration Technologies 1 $0 $52,546,492 -$52,546,492
Meta Platforms 3 $0 $55,529,432 -$55,529,432
Aspen Aerogels 1 $0 $58,086,415 -$58,086,415
Medpace Holdings 1 $0 $59,314,765 -$59,314,765
The Travelers Companies 6 $0 $63,964,120 -$63,964,120
Credo Technology Group Holding 6 $0 $64,324,244 -$64,324,244
CBL & Associates Properties 2 $0 $68,590,109 -$68,590,109
Robinhood Markets 3 $0 $79,127,428 -$79,127,428
CoreWeave 9 $0 $80,568,405 -$80,568,405
Ke Holdings Inc 1 $0 $84,552,003 -$84,552,003
Apple 6 $0 $92,757,122 -$92,757,122
Workday 5 $0 $96,341,158 -$96,341,158
Bumble 6 $0 $104,303,377 -$104,303,377
RITE 1 $0 $106,724,935 -$106,724,935
Gitlab 3 $124,802 $109,656,709 -$109,531,907
Everpure 7 $0 $111,486,126 -$111,486,126
Cerebras Systems 4 $0 $112,759,690 -$112,759,690
United Therapeutics 2 $0 $120,514,073 -$120,514,073
Kinetik Holdings 1 $0 $133,760,141 -$133,760,141
Nebius Group 7 $125,190 $139,609,315 -$139,484,125
Dell Technologies 7 $0 $147,080,867 -$147,080,867
Snowflake 5 $0 $167,474,584 -$167,474,584
Arista Networks 4 $0 $184,301,926 -$184,301,926
Target Hospitality 1 $0 $202,400,000 -$202,400,000
InnovAge Holding 4 $0 $226,832,182 -$226,832,182
Broadcom 1 $0 $250,006,184 -$250,006,184
Talos Energy 1 $0 $252,721,303 -$252,721,303
Crowdstrike Holdings 6 $0 $271,660,069 -$271,660,069
Elastic 2 $0 $324,420,800 -$324,420,800
Accelevation Holdings 6 $4,098,600 $360,000,000 -$355,901,400
Medline 1 $0 $996,411,321 -$996,411,321
IHT 1 $0 $4,184,576,975 -$4,184,576,975
All information without guarantee! No recommendation/consultation!