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 $246,517,023 $0 $246,517,023
Corebridge Financial 1 $243,264,580 $0 $243,264,580
XCF Global 1 $142,083,451 $0 $142,083,451
UUU 1 $92,412,000 $0 $92,412,000
Group 1 Automotive 3 $90,510,525 $659,766 $89,850,759
Banco Bradesco 3 $78,087,099 $0 $78,087,099
Pampa Energia 2 $40,704,117 $0 $40,704,117
GameStop 4 $40,113,538 $870,659 $39,242,879
ADARx Pharmaceuticals 3 $33,345,772 $0 $33,345,772
BPRE 3 $33,077,990 $0 $33,077,990
COE 1 $32,333,530 $0 $32,333,530
MSC Industrial Direct Company 2 $29,034,300 $0 $29,034,300
LNBIX 1 $25,000,000 $0 $25,000,000
Rapport Therapeutics 9 $22,023,905 $539,577 $21,484,328
PepsiCo 2 $23,686,389 $4,053,891 $19,632,498
Scholar Rock Holding 1 $11,999,922 $0 $11,999,922
Borr Drilling 1 $11,843,500 $0 $11,843,500
Anteris Technologies Global 1 $11,694,513 $0 $11,694,513
PORT.U 2 $10,000,000 $0 $10,000,000
Pershing Square USA 1 $9,615,215 $0 $9,615,215
Gold.com 1 $7,910,277 $0 $7,910,277
Prothena 1 $6,226,062 $0 $6,226,062
Rent the Runway 3 $6,120,516 $0 $6,120,516
Applied Digital 3 $6,664,686 $682,500 $5,982,186
GPUS 1 $5,051,382 $0 $5,051,382
Optimum Communications 1 $4,788,575 $0 $4,788,575
Sonic Automotive 1 $4,584,696 $0 $4,584,696
Oracle 1 $3,483,800 $0 $3,483,800
QVC Group 3 $20,238,392 $16,778,172 $3,460,220
Claritev 2 $3,356,212 $138,390 $3,217,822
BBASX 1 $3,200,000 $0 $3,200,000
Reformation 3 $3,055,500 $0 $3,055,500
SCISX 1 $2,400,000 $0 $2,400,000
Nayax 1 $2,112,083 $0 $2,112,083
New Germany Closed Fund 1 $2,060,039 $0 $2,060,039
ECF 1 $2,048,917 $0 $2,048,917
GBR 1 $2,000,000 $0 $2,000,000
PED 1 $1,911,910 $0 $1,911,910
Sprott Focus Trust 1 $1,827,220 $0 $1,827,220
Northpointe Bancshares 4 $1,819,350 $0 $1,819,350
Xenon Pharmaceuticals 2 $1,681,140 $0 $1,681,140
Mexico Closed Fund 2 $1,596,557 $0 $1,596,557
BNY Mellon Strategic Municipal Bond Fund 2 $1,555,905 $1,062 $1,554,843
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
TTM Technologies 2 $1,342,811 $0 $1,342,811
Truist Financial 1 $1,209,050 $0 $1,209,050
Accenture 5 $3,200,889 $2,047,542 $1,153,347
HF Sinclair 1 $1,108,000 $0 $1,108,000
Innovative Industrial Properties 1 $1,000,000 $0 $1,000,000
Neighborhood Intelligence 1 $1,000,000 $0 $1,000,000
Pinnacle Financial Partners 1 $991,600 $0 $991,600
Xylem 1 $985,600 $0 $985,600
OneMedNet 4 $999,999 $103,052 $896,947
Japan Smaller Capitalization Closed Fund 1 $895,525 $0 $895,525
Korro Bio 1 $884,751 $0 $884,751
Outset Medical Inc 1 $870,260 $0 $870,260
Inhibrx Biosciences 1 $848,977 $0 $848,977
First Guaranty Bancshares 1 $822,014 $0 $822,014
SenesTech 1 $809,951 $0 $809,951
Alpha Cognition 1 $740,030 $0 $740,030
Silvercrest Asset Management Group 1 $701,379 $0 $701,379
Gentherm 2 $662,600 $0 $662,600
H B Fuller Company 4 $647,248 $0 $647,248
Dreamland 1 $600,000 $0 $600,000
Mission Produce 1 $594,786 $0 $594,786
Grace Therapeutics 1 $536,059 $0 $536,059
NXG 3 $525,575 $0 $525,575
Tiptree 1 $502,303 $0 $502,303
Conexeu Sciences 1 $499,998 $0 $499,998
Dickā€™s Sporting Goods 1 $499,869 $0 $499,869
Stewart Information Services 5 $460,970 $0 $460,970
Simon Property Group 11 $460,716 $0 $460,716
Huntington Bancshares 2 $453,555 $0 $453,555
CRAFX 1 $431,249 $0 $431,249
Boundless Bio 1 $426,909 $0 $426,909
RedCloud Holdings 1 $425,000 $0 $425,000
EP 1 $407,704 $0 $407,704
AgomAb Therapeutics 3 $399,970 $0 $399,970
Tokyo Lifestyle Co. 1 $382,711 $0 $382,711
PIMCO Dynamic Income Fund 2 $331,132 $0 $331,132
Cheetah Net Supply Chain Service 1 $330,000 $0 $330,000
VCI Global 1 $313,225 $0 $313,225
Immersion 1 $292,800 $0 $292,800
Cresud SACIF y A 1 $292,020 $0 $292,020
ZONE 1 $286,425 $0 $286,425
Nuveen Municipal Credit Opport Fund 4 $279,676 $973 $278,703
Filana Therapeutics 1 $278,132 $0 $278,132
Dynex Capital 3 $267,230 $0 $267,230
Beacon Financial 7 $274,327 $19,621 $254,706
Presurance Holdings 5 $248,878 $0 $248,878
Clipper Realty 1 $246,225 $0 $246,225
Hexcel 1 $242,010 $0 $242,010
5E Advanced Materials 2 $240,372 $0 $240,372
TRCK 1 $230,413 $0 $230,413
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
Liberty Latin America 1 $199,198 $0 $199,198
Gabelli Healthcare & WellnessRx Trust 1 $176,346 $0 $176,346
Duos Technologies Group 1 $169,114 $0 $169,114
Cross Timbers Royalty Trust 1 $162,221 $0 $162,221
Eva Live 1 $154,616 $0 $154,616
Uxin 1 $149,322 $0 $149,322
First Financial Bankshares 2 $124,514 $0 $124,514
Bread Financial Holdings 1 $123,490 $0 $123,490
Taiwan Semiconductor Manufacturing 30 $120,912 $0 $120,912
KKR Income Opportunities Fund 2 $119,288 $0 $119,288
CRF 1 $117,600 $0 $117,600
Ci&T 3 $116,927 $0 $116,927
GRF 1 $108,632 $0 $108,632
Flagstar Bank, National Association 1 $101,400 $0 $101,400
LCU 2 $101,029 $0 $101,029
Baozun 1 $100,018 $0 $100,018
NONE 1 $100,000 $0 $100,000
Cleveland-Cliffs 1 $99,826 $0 $99,826
RDGL 1 $99,600 $0 $99,600
CLM 1 $97,280 $0 $97,280
Liberty Energy 2 $223,300 $127,221 $96,079
PG&E 1 $91,500 $0 $91,500
OceanFirst Financial 1 $89,500 $0 $89,500
InMed Pharmaceuticals 1 $85,723 $0 $85,723
Lipocine 1 $82,175 $0 $82,175
VENU 1 $75,900 $0 $75,900
Willamette Valley Vineyards 5 $74,633 $0 $74,633
OBOOK Holdings 1 $74,320 $0 $74,320
Byrna Technologies 1 $70,375 $0 $70,375
SKAS 1 $70,104 $0 $70,104
Alpha Compute 2 $71,053 $1,631 $69,422
City Holding Company 4 $68,222 $0 $68,222
NeoVolta 1 $65,250 $0 $65,250
Sky Harbour Group 1 $65,188 $0 $65,188
Beyond Air 1 $62,351 $0 $62,351
QTREX Quantum 2 $61,360 $0 $61,360
Bank First National 1 $59,348 $0 $59,348
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
NextCure 1 $53,692 $0 $53,692
XAI Octagon Floating Rate & Alternative Income Term Trust 1 $50,640 $0 $50,640
Vera Bradley 1 $50,200 $0 $50,200
Hycroft Mining Holding 1 $50,075 $0 $50,075
Capital Southwest 1 $50,005 $0 $50,005
GGROU 1 $50,000 $0 $50,000
MOALX 1 $50,000 $0 $50,000
Actuate Therapeutics 1 $50,000 $0 $50,000
Upbound Group 1 $47,015 $0 $47,015
Nova Minerals 3 $46,934 $0 $46,934
Ares Capital 1 $46,150 $0 $46,150
Anixa Biosciences 2 $45,600 $0 $45,600
Byline Bancorp 1 $44,785 $0 $44,785
McCormick & Company 1 $44,610 $0 $44,610
Burke & Herbert Financial Services 2 $42,774 $0 $42,774
Sayona Mining 1 $42,720 $0 $42,720
Parke Bancorp 1 $42,718 $0 $42,718
Veraxa Biotech 2 $42,683 $0 $42,683
The York Water Company 2 $41,000 $0 $41,000
Third Coast Bancshares 1 $40,340 $0 $40,340
Dyne Therapeutics Inc 1 $40,000 $0 $40,000
Cybin 1 $38,730 $0 $38,730
US Global Investors 2 $38,218 $0 $38,218
Kingsway 3 $38,156 $0 $38,156
AudioEye 1 $37,010 $0 $37,010
BOS Better Online Solutions 1 $34,838 $0 $34,838
Manhattan Bridge Capital 1 $34,692 $0 $34,692
Arbe Robotics 1 $30,280 $0 $30,280
Adams Natural Resources Closed Fund 1 $30,229 $0 $30,229
MHH 1 $30,026 $0 $30,026
Mueller Water Products 1 $29,927 $0 $29,927
Palisade Bio 1 $28,800 $0 $28,800
Swiss Helvetia Closed Fund 1 $28,637 $0 $28,637
CET 1 $28,185 $0 $28,185
Mid Penn Bancorp 6 $27,435 $0 $27,435
ELTP 1 $25,980 $0 $25,980
Courtside Group 1 $25,246 $0 $25,246
Ategrity Specialty Insurance Company Holdings 1 $24,290 $0 $24,290
OTLC 1 $23,537 $0 $23,537
INLX 2 $21,781 $0 $21,781
Capital City Bank Group 1 $20,019 $0 $20,019
Hydrofarm Holdings Group Inc 1 $20,000 $0 $20,000
US Century Bank 1 $20,000 $0 $20,000
LCNB 1 $19,793 $0 $19,793
Universal Technical Institute 1 $19,678 $0 $19,678
Dolphin Entertainment 1 $19,452 $0 $19,452
AEF 1 $19,452 $0 $19,452
CBKM 2 $19,156 $0 $19,156
Telecom Argentina 1 $18,663 $0 $18,663
Equity Bancshares 1 $18,536 $0 $18,536
Compass Therapeutics 1 $18,400 $0 $18,400
AH REALTY TRUST 2 $17,936 $0 $17,936
German American Bancorp 3 $17,300 $0 $17,300
Royce Micro Cap Closed Fund 1 $13,400 $0 $13,400
Prairie Operating Co. Common Stock 1 $12,600 $0 $12,600
NRXS 3 $12,260 $0 $12,260
Nano X Imaging Ltd 1 $11,250 $0 $11,250
Royce Global Value Trust 1 $10,565 $0 $10,565
Lsb Industries 1 $10,170 $0 $10,170
AIM 1 $10,162 $0 $10,162
HEPA 1 $10,000 $0 $10,000
Union Bankshares 1 $9,917 $0 $9,917
Z Squared 1 $7,840 $0 $7,840
Shore Bancshares 1 $7,754 $0 $7,754
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
THM 1 $5,850 $0 $5,850
Auburn National Bancorporation 4 $5,441 $0 $5,441
FingerMotion 2 $5,019 $0 $5,019
F&G Annuities & Life 1 $5,015 $0 $5,015
Angel Oak Financial Strategies Income Term Trust 1 $4,983 $0 $4,983
AHNRF 2 $4,684 $0 $4,684
SBMT 1 $4,430 $0 $4,430
CNTM 1 $3,536 $0 $3,536
CTM 4 $3,151 $0 $3,151
Vale 1 $3,094 $0 $3,094
UMH Properties 2 $2,000 $0 $2,000
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
Biocardia Inc 1 $1,505 $0 $1,505
EMCOR Group 1 $1,474 $0 $1,474
MFS Municipal Income Trust 1 $1,466 $0 $1,466
Texas Pacific Land 1 $1,364 $0 $1,364
Bank of Marin Bancorp 1 $1,138 $0 $1,138
CTTH 1 $653 $0 $653
Isabella Bank 1 $300 $0 $300
RGC Resources 2 $300 $0 $300
WAST 1 $219 $0 $219
XIVYX 1 $101 $0 $101
STWI 2 $138,000 $138,000 $0
DLH Holdings 1 $736,666 $736,666 $0
NBH 1 $845 $852 -$7
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
FS Bancorp 1 $0 $277 -$277
Euroholdings 1 $0 $524 -$524
PSQ Holdings 1 $0 $553 -$553
Phreesia 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
Acrivon Therapeutics 1 $0 $1,529 -$1,529
HealthEquity 1 $9,756 $11,405 -$1,649
Health In Tech 1 $0 $2,066 -$2,066
Karyopharm Therapeutics 1 $0 $2,097 -$2,097
Criteo 1 $0 $2,190 -$2,190
Petroleo Brasileiro Petrobras 1 $0 $2,609 -$2,609
Commerce.com 1 $0 $2,885 -$2,885
Mobix Labs 1 $0 $2,934 -$2,934
Heritage Global 1 $0 $3,175 -$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
Fold Holdings 4 $0 $4,664 -$4,664
Tekla Healthcare Investors 1 $0 $4,675 -$4,675
Upwork 1 $0 $4,712 -$4,712
BMN 1 $70,549 $76,193 -$5,644
Amalgamated Bank 1 $0 $6,886 -$6,886
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
Oak Valley Bancorp 2 $4,296 $12,750 -$8,454
JetBlue Airways 1 $0 $8,580 -$8,580
Rallybio 1 $0 $9,608 -$9,608
Cloudastructure 1 $0 $10,020 -$10,020
VirnetX Holding 1 $0 $10,255 -$10,255
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
Carlsmed 1 $0 $14,149 -$14,149
SmartStop Self Storage REIT 1 $0 $14,441 -$14,441
Becton Dickinson and Company 1 $0 $15,058 -$15,058
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
The Ensign Group 1 $0 $17,962 -$17,962
PennyMac Mortgage Investment Trust 1 $0 $19,210 -$19,210
eXoZymes 1 $0 $19,427 -$19,427
Blackstone Mortgage Trust 1 $0 $20,091 -$20,091
Opendoor Technologies 1 $0 $20,516 -$20,516
ACU 1 $0 $21,145 -$21,145
X4 Pharmaceuticals 2 $11,884 $33,658 -$21,774
Sportradar Group 1 $0 $22,263 -$22,263
Intellia Therapeutics 1 $0 $23,170 -$23,170
Marqeta 1 $0 $23,449 -$23,449
Landmark Bancorp 1 $0 $24,462 -$24,462
Solid Biosciences 1 $0 $24,582 -$24,582
Kaltura 2 $0 $25,153 -$25,153
Citi Trends 1 $0 $25,285 -$25,285
Flowers Foods 1 $0 $25,937 -$25,937
Valens 3 $0 $26,291 -$26,291
Unity Bancorp 1 $0 $26,436 -$26,436
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
Sturm Ruger & Company 1 $0 $28,555 -$28,555
enCore Energy 1 $0 $28,809 -$28,809
Guardant Health 2 $0 $30,274 -$30,274
Liquidity Services 1 $0 $30,567 -$30,567
IBATF 1 $0 $31,200 -$31,200
Tandem Diabetes Care 1 $0 $32,555 -$32,555
Greenland Mines 1 $0 $32,727 -$32,727
Nerdy 2 $0 $33,996 -$33,996
HIVE Digital Technologies 1 $0 $34,375 -$34,375
eGain 1 $0 $35,261 -$35,261
Pagaya Technologies 1 $0 $35,410 -$35,410
Harley-Davidson 1 $0 $38,086 -$38,086
Piedmont Office Realty Trust 1 $0 $39,169 -$39,169
Peoples Bancorp of North Carolina 3 $30,335 $70,148 -$39,813
MYO 1 $0 $39,820 -$39,820
Southern Copper 1 $0 $40,000 -$40,000
EXOD 2 $0 $40,232 -$40,232
PayPal Holdings 1 $0 $40,531 -$40,531
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
Streamex 2 $0 $42,415 -$42,415
First Commonwealth Financial 1 $0 $42,513 -$42,513
Stoke Therapeutics 2 $0 $44,003 -$44,003
Happen 1 $0 $44,800 -$44,800
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
Washington Trust Bancorp 1 $0 $47,100 -$47,100
Trupanion 2 $0 $48,270 -$48,270
Allogene Therapeutics 1 $0 $48,698 -$48,698
LGCY 1 $0 $48,847 -$48,847
ICON 1 $0 $49,605 -$49,605
Seanergy Maritime Holdings 1 $0 $49,666 -$49,666
UMB Financial 1 $0 $49,883 -$49,883
United Community Banks 1 $0 $49,993 -$49,993
SCHMID Group 1 $0 $51,387 -$51,387
Alphabet 1 $0 $51,545 -$51,545
Kinder Morgan 1 $0 $52,153 -$52,153
Progyny 1 $0 $52,612 -$52,612
Coursera 1 $0 $52,644 -$52,644
Edwards Lifesciences 1 $0 $53,017 -$53,017
Fiverr International 2 $0 $53,336 -$53,336
Afya 1 $0 $55,341 -$55,341
Repay Holdings 1 $0 $55,583 -$55,583
Perion Network 3 $0 $58,965 -$58,965
American Public Education 1 $0 $59,899 -$59,899
Ionis Pharmaceuticals 2 $0 $61,390 -$61,390
CG Oncology 1 $0 $62,065 -$62,065
Cathay General Bancorp 1 $0 $62,352 -$62,352
Bicycle Therapeutics 6 $0 $64,040 -$64,040
ACADIA Pharmaceuticals 1 $0 $69,342 -$69,342
BIOF 1 $0 $69,771 -$69,771
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
Coupang 1 $0 $75,339 -$75,339
Republic Bancorp 1 $0 $75,770 -$75,770
Mercury Systems 1 $0 $76,000 -$76,000
Globalfoundries 1 $0 $78,845 -$78,845
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
Jack in the Box 1 $0 $85,418 -$85,418
ServiceTitan 1 $0 $85,600 -$85,600
SEALSQ 1 $0 $85,936 -$85,936
Agilysys 1 $0 $86,223 -$86,223
Grupo Financiero Galicia 1 $0 $86,550 -$86,550
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
Beta Bionics 2 $0 $95,181 -$95,181
Orchestra BioMed Holdings 1 $0 $95,400 -$95,400
Blend Labs 1 $0 $98,706 -$98,706
Ringcentral 1 $0 $99,711 -$99,711
Eos Energy Enterprises 1 $0 $100,000 -$100,000
EverCommerce 1 $0 $100,000 -$100,000
Elanco Animal Health 1 $0 $100,050 -$100,050
Bank7 1 $0 $100,825 -$100,825
BKV 1 $0 $103,549 -$103,549
Regional Management 1 $0 $104,223 -$104,223
Richardson Electronics 1 $0 $105,050 -$105,050
Aquestive Therapeutics 1 $0 $105,600 -$105,600
Landsā€™ End 1 $0 $105,900 -$105,900
ZoomInfo Technologies 3 $0 $106,110 -$106,110
Ermenegildo Zegna 1 $0 $106,320 -$106,320
Aptera Motors 4 $0 $107,117 -$107,117
Ultragenyx 1 $0 $107,898 -$107,898
H&R Block 1 $0 $109,853 -$109,853
Avidia Bancorp 1 $0 $111,688 -$111,688
Syndax Pharmaceuticals 1 $0 $113,716 -$113,716
CeriBell 1 $0 $119,145 -$119,145
Honest Company 1 $0 $122,500 -$122,500
J.Jill 1 $0 $122,600 -$122,600
Swarmer 1 $0 $124,165 -$124,165
Cirrus Logic 1 $0 $125,637 -$125,637
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
Arcutis Biotherapeutics Inc 1 $0 $127,325 -$127,325
American Eagle Outfitters 2 $0 $129,759 -$129,759
Brady 1 $0 $133,365 -$133,365
Williams Companies 1 $0 $135,700 -$135,700
Cellebrite DI 1 $0 $136,069 -$136,069
Choice Hotels International 1 $0 $137,424 -$137,424
First Solar 1 $0 $139,200 -$139,200
Public Service Enterprise Group 1 $0 $140,571 -$140,571
VTEX 3 $0 $141,734 -$141,734
Star Equity Holdings 1 $0 $144,638 -$144,638
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
Septerna 1 $0 $149,644 -$149,644
SoFi Technologies 1 $0 $150,215 -$150,215
Ziprecruiter 3 $0 $152,730 -$152,730
AirJoule Technologies 1 $0 $153,165 -$153,165
nLIGHT 1 $0 $153,906 -$153,906
Nuscale Power 1 $0 $157,800 -$157,800
MEDIFAST 2 $68,027 $226,289 -$158,262
NextTrip 1 $0 $161,060 -$161,060
Adlai Nortye 1 $0 $163,275 -$163,275
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
Peoples Bancorp 3 $11,597 $176,773 -$165,176
Exagen 2 $104,440 $269,791 -$165,351
CoastalSouth Bancshares 1 $0 $167,495 -$167,495
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
Live Oak Bancshares 1 $0 $176,551 -$176,551
Cracker Barrel Old Country Store 1 $0 $182,280 -$182,280
Star Bulk Carriers 2 $227,400 $409,740 -$182,340
SmartFinancial 2 $0 $183,210 -$183,210
Ichor Holdings 2 $0 $185,487 -$185,487
Ambev 1 $0 $187,739 -$187,739
PPL 1 $0 $189,805 -$189,805
EuroDry 3 $64,726 $256,735 -$192,009
Verizon Communications 1 $0 $193,776 -$193,776
Kodiak Gas Services 2 $0 $197,093 -$197,093
General Mills 1 $0 $197,192 -$197,192
Spire Global 1 $0 $197,853 -$197,853
Monday.Com 1 $0 $200,079 -$200,079
Voya Financial 1 $0 $200,530 -$200,530
Sprinklr 2 $850,500 $1,052,953 -$202,453
Bridgewater Bancshares 1 $0 $203,424 -$203,424
Peloton Interactive 2 $0 $208,265 -$208,265
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
Zevra Therapeutics 1 $0 $224,948 -$224,948
Rivian Automotive 1 $0 $225,000 -$225,000
ConnectOne Bancorp 1 $0 $225,437 -$225,437
Oramed Pharmaceuticals 2 $0 $225,530 -$225,530
Eton Pharmaceuticals 1 $0 $229,406 -$229,406
Jewett-Cameron Trading Company 2 $95,988 $325,611 -$229,623
Life Time Group Holdings 1 $0 $230,149 -$230,149
Ocular Therapeutix 3 $0 $234,419 -$234,419
Royalty Pharma Plc 1 $0 $235,595 -$235,595
Signet Jewelers 1 $0 $240,000 -$240,000
Booking Holdings 1 $0 $244,590 -$244,590
National CineMedia 3 $0 $248,326 -$248,326
AnaptysBio 1 $0 $249,372 -$249,372
Glaukos 1 $0 $251,120 -$251,120
Amazon.com 1 $0 $251,500 -$251,500
Remitly Global 1 $0 $254,375 -$254,375
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
Palo Alto Networks 2 $0 $261,350 -$261,350
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
Alignment Healthcare 1 $0 $269,576 -$269,576
Viant Technology 1 $0 $272,060 -$272,060
Progressive 1 $0 $273,567 -$273,567
Oric Pharmaceuticals Inc 2 $0 $275,915 -$275,915
American Tower 2 $7,864 $290,823 -$282,959
Pegasystems 2 $0 $283,649 -$283,649
Quest Diagnostics 1 $0 $292,329 -$292,329
Stevanato Group SpA 1 $0 $293,454 -$293,454
Incyte 1 $0 $297,780 -$297,780
Booz Allen Hamilton Holding 2 $0 $298,885 -$298,885
Cencora 1 $0 $298,935 -$298,935
Photronics 1 $0 $307,500 -$307,500
Yelp 2 $0 $309,300 -$309,300
Atlantic Union Bankshares 1 $0 $309,840 -$309,840
AngioDynamics 1 $0 $310,688 -$310,688
Hyatt Hotels 1 $0 $314,072 -$314,072
Magnite 1 $0 $316,125 -$316,125
Amkor Technology 2 $0 $321,920 -$321,920
EastGroup Properties 1 $0 $322,704 -$322,704
Williams-Sonoma 2 $0 $325,144 -$325,144
Columbia Banking System 1 $0 $328,616 -$328,616
Nextdoor Holdings 3 $0 $328,789 -$328,789
Circle8 Group 1 $0 $341,753 -$341,753
PTC 1 $0 $342,563 -$342,563
Xeris Pharmaceuticals 3 $0 $344,949 -$344,949
Horace Mann Educators 1 $0 $346,641 -$346,641
DexCom 2 $0 $346,976 -$346,976
Wex 1 $0 $347,109 -$347,109
Impinj 1 $0 $348,566 -$348,566
Grab Holdings 3 $0 $356,370 -$356,370
Hims Hers Health 2 $0 $356,485 -$356,485
World Kinect 1 $0 $356,687 -$356,687
Omada Health 1 $0 $356,916 -$356,916
Zymeworks 1 $0 $357,557 -$357,557
Penguin Solutions 3 $0 $358,232 -$358,232
Plexus 1 $0 $358,747 -$358,747
Sasol 3 $0 $361,333 -$361,333
Chewy 1 $0 $362,943 -$362,943
Selective Insurance Group 1 $0 $364,342 -$364,342
Recursion Pharmaceuticals 2 $0 $367,000 -$367,000
Arqit Quantum 6 $0 $369,272 -$369,272
Prosperity Bancshares 1 $0 $370,535 -$370,535
First Interstate BancSystem 1 $0 $370,794 -$370,794
Agios Pharm 1 $0 $371,112 -$371,112
Verastem 2 $0 $373,496 -$373,496
Nu Holdings 1 $0 $375,363 -$375,363
Euroseas 3 $74,626 $450,580 -$375,954
Slide Insurance Holdings 1 $0 $378,761 -$378,761
ExlService Holdings 1 $0 $389,180 -$389,180
Cue Biopharma 3 $0 $389,303 -$389,303
Applied Materials 1 $0 $394,807 -$394,807
Interface 2 $0 $396,500 -$396,500
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
Home BancShares 1 $0 $405,783 -$405,783
HealthStream 1 $0 $420,000 -$420,000
Royal Caribbean Cruises 2 $0 $421,314 -$421,314
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
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
MACOM Technology Solutions Holdings 2 $0 $438,888 -$438,888
Sprout Social 1 $0 $440,600 -$440,600
M&T Bank 1 $0 $441,500 -$441,500
Butterfly Network 2 $0 $447,063 -$447,063
Darden Restaurants 1 $0 $447,565 -$447,565
Forum Energy Technologies 1 $0 $450,674 -$450,674
Dolby Laboratories 1 $0 $450,690 -$450,690
Burlington Stores 1 $0 $455,634 -$455,634
Healthcare Services Group 1 $0 $457,981 -$457,981
Asana Inc 2 $0 $462,153 -$462,153
Check Point Software Technologies 1 $0 $478,005 -$478,005
ePlus 2 $0 $482,014 -$482,014
Palomar Holdings 1 $0 $484,097 -$484,097
Ally Financial 1 $0 $495,884 -$495,884
Ocugen 1 $0 $499,692 -$499,692
InterDigital 1 $0 $501,480 -$501,480
Synaptics 1 $0 $505,700 -$505,700
Blacksky Technology 3 $0 $505,760 -$505,760
Buckle 2 $0 $511,060 -$511,060
Global Ship Lease 2 $0 $526,004 -$526,004
Winmark 1 $0 $531,520 -$531,520
BRC 1 $0 $532,324 -$532,324
Sunrun 5 $0 $533,561 -$533,561
Phoenix Education Partners 1 $0 $534,904 -$534,904
Kratos Defense & Security Solutions 2 $0 $539,116 -$539,116
Riskified 1 $0 $543,127 -$543,127
QuantumScape 1 $0 $544,812 -$544,812
Copart 1 $0 $553,200 -$553,200
Rambus 1 $0 $555,000 -$555,000
Waste Connections 2 $0 $557,210 -$557,210
Royal Gold 1 $0 $567,613 -$567,613
Everspin Technologies 3 $0 $579,612 -$579,612
Grid Dynamics Holdings 3 $0 $580,206 -$580,206
Core Scientific 1 $0 $588,554 -$588,554
Sierra Bancorp 3 $0 $589,154 -$589,154
Vishay Intertechnology 1 $0 $593,697 -$593,697
XPO Logistics 2 $0 $596,886 -$596,886
Godaddy 2 $0 $598,641 -$598,641
Onto Innovation 1 $0 $600,000 -$600,000
EverQuote 6 $0 $603,388 -$603,388
Littelfuse 1 $0 $604,023 -$604,023
Nicolet Bankshares 1 $0 $608,858 -$608,858
Metallus 2 $0 $609,329 -$609,329
Immunovant Inc 5 $0 $619,467 -$619,467
Kilroy Realty 1 $0 $625,552 -$625,552
908 Devices 3 $0 $629,172 -$629,172
ANI Pharmaceuticals 3 $0 $632,681 -$632,681
Johnson Controls International 1 $0 $636,760 -$636,760
California Resources 1 $0 $642,978 -$642,978
Victoria's Secret & Co 1 $0 $647,457 -$647,457
Oil-Dri 2 $0 $648,570 -$648,570
Sight Sciences 5 $0 $652,777 -$652,777
Monopar Therapeutics 1 $0 $659,386 -$659,386
Tango Therapeutics 1 $0 $660,796 -$660,796
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
Carnival 1 $0 $693,750 -$693,750
Outfront Media 1 $0 $696,000 -$696,000
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
Qualcomm 3 $0 $775,197 -$775,197
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
KeyCorp 1 $0 $829,556 -$829,556
Amylyx Pharmaceuticals 1 $0 $830,904 -$830,904
Paychex 1 $0 $844,104 -$844,104
MeiraGTx Holdings 2 $0 $851,492 -$851,492
Planet Labs PBC 3 $0 $851,932 -$851,932
McGrath RentCorp 1 $0 $862,825 -$862,825
UL Solutions 1 $0 $876,035 -$876,035
United Parcel Service 1 $0 $876,628 -$876,628
Cytokinetics 2 $0 $910,465 -$910,465
Ralliant 1 $0 $913,023 -$913,023
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
Ideaya Biosciences 1 $0 $985,397 -$985,397
CSX 1 $0 $999,180 -$999,180
Box 2 $0 $1,024,263 -$1,024,263
nCino 1 $0 $1,026,157 -$1,026,157
Enliven Therapeutics 3 $0 $1,030,607 -$1,030,607
Repligen 1 $0 $1,036,654 -$1,036,654
Sandisk 1 $0 $1,040,964 -$1,040,964
Worthington Steel 2 $31,492 $1,080,579 -$1,049,087
Aeluma 1 $0 $1,053,430 -$1,053,430
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
Marsh & McLennan Companies 2 $0 $1,081,800 -$1,081,800
Covista 1 $0 $1,084,712 -$1,084,712
Cadence Design Systems 2 $0 $1,085,850 -$1,085,850
Extreme Networks 1 $0 $1,088,585 -$1,088,585
Keysight Technologies 1 $0 $1,092,390 -$1,092,390
Park Ohio Holdings 1 $0 $1,106,164 -$1,106,164
Immunitybio 2 $0 $1,119,848 -$1,119,848
Applied Opt 2 $0 $1,131,660 -$1,131,660
Netflix 1 $0 $1,151,193 -$1,151,193
Semtech 4 $0 $1,151,615 -$1,151,615
Beam Therapeutics Inc 2 $0 $1,193,310 -$1,193,310
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
ResMed 2 $0 $1,231,637 -$1,231,637
DRDGOLD 10 $0 $1,233,756 -$1,233,756
PTC Therapeutics 3 $0 $1,234,565 -$1,234,565
CoinShares 1 $0 $1,234,941 -$1,234,941
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
Generac Holdings 3 $0 $1,277,363 -$1,277,363
Si-Bone 4 $0 $1,282,411 -$1,282,411
Relay Therapeutics Inc 4 $0 $1,285,030 -$1,285,030
Ginkgo Bioworks Holdings 4 $0 $1,342,384 -$1,342,384
MediaAlpha 4 $0 $1,346,821 -$1,346,821
HawkEye 360 1 $0 $1,364,992 -$1,364,992
FormFactor 1 $0 $1,389,437 -$1,389,437
Sprouts Farmers Market 1 $0 $1,394,286 -$1,394,286
Jabil Circuit 2 $0 $1,414,541 -$1,414,541
Wyndham Hotels & Resorts 1 $0 $1,421,825 -$1,421,825
Nucor 1 $0 $1,427,406 -$1,427,406
Diginex 1 $0 $1,493,325 -$1,493,325
Carvana Co 4 $3,089,964 $4,601,796 -$1,511,832
Fifth Third Bancorp 2 $0 $1,512,859 -$1,512,859
Ligand Pharmaceuticals 1 $0 $1,520,346 -$1,520,346
Veracyte 3 $0 $1,551,530 -$1,551,530
IPG Photonics 2 $0 $1,575,510 -$1,575,510
Linkhome Holdings 1 $0 $1,599,775 -$1,599,775
CME Group 2 $0 $1,614,500 -$1,614,500
HP 2 $0 $1,632,635 -$1,632,635
Cohu 2 $0 $1,636,636 -$1,636,636
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 $1,696,187 -$1,696,187
Revolution Medicines 2 $0 $1,707,241 -$1,707,241
Kornit Digital 2 $0 $1,730,761 -$1,730,761
MSCI 2 $0 $1,741,434 -$1,741,434
AGNC Investment 1 $0 $1,798,575 -$1,798,575
Maze Therapeutics 3 $0 $1,810,455 -$1,810,455
Castle Biosciences 3 $0 $1,818,542 -$1,818,542
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
Toast 5 $0 $1,876,715 -$1,876,715
Western Digital 2 $0 $1,888,541 -$1,888,541
Mineralys Therapeutics 1 $0 $1,909,665 -$1,909,665
Allegion 2 $0 $1,935,818 -$1,935,818
Symbotic 7 $0 $1,995,799 -$1,995,799
Thermo Fisher Scientific 1 $0 $1,999,960 -$1,999,960
HubSpot 1 $0 $2,036,345 -$2,036,345
Miami International Holdings 2 $0 $2,045,282 -$2,045,282
Pacific Biosciences of California 1 $0 $2,056,921 -$2,056,921
Interactive Brokers Group 2 $2,136 $2,065,250 -$2,063,114
Clover Health Investments 5 $0 $2,068,745 -$2,068,745
Honeywell International 2 $0 $2,078,308 -$2,078,308
Xometry 3 $0 $2,102,281 -$2,102,281
Visa 1 $0 $2,108,009 -$2,108,009
Nasdaq 3 $0 $2,117,632 -$2,117,632
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
Globe Life 1 $0 $2,220,900 -$2,220,900
ASE Industrial Holding Co 1 $0 $2,256,000 -$2,256,000
Radware 2 $0 $2,269,912 -$2,269,912
Marex Group 2 $0 $2,300,594 -$2,300,594
Cricut 1 $0 $2,300,640 -$2,300,640
Avepoint 1 $0 $2,314,712 -$2,314,712
Bloom Energy 1 $0 $2,338,483 -$2,338,483
eBay 1 $0 $2,370,947 -$2,370,947
Pitney Bowes 1 $0 $2,423,400 -$2,423,400
CorporaciĆ³n Inmobiliaria Vesta, S.A.B de C.V. 3 $0 $2,441,475 -$2,441,475
M/I Homes 1 $0 $2,525,599 -$2,525,599
Esquire Financial Holdings 1 $0 $2,563,037 -$2,563,037
Life360 3 $0 $2,576,598 -$2,576,598
Intapp 3 $0 $2,639,625 -$2,639,625
PrimeEnergy 1 $0 $2,645,280 -$2,645,280
Vinci Partners Investments 2 $0 $2,694,005 -$2,694,005
Kodiak Sciences 1 $0 $2,700,322 -$2,700,322
Pagerduty 1 $0 $2,710,751 -$2,710,751
Rocket Companies Inc 1 $0 $2,737,324 -$2,737,324
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
Opus Genetics 5 $0 $2,974,374 -$2,974,374
Schlumberger 3 $0 $2,992,492 -$2,992,492
IDT 7 $0 $3,028,173 -$3,028,173
NWPX Infrastructure 3 $0 $3,028,197 -$3,028,197
Vornado Realty Trust 1 $0 $3,060,738 -$3,060,738
The Cheesecake Factory 3 $0 $3,084,123 -$3,084,123
Amplitude 1 $0 $3,087,442 -$3,087,442
Mastercard 2 $0 $3,111,958 -$3,111,958
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
Okta 1 $0 $3,196,603 -$3,196,603
Regeneron Pharmaceuticals 1 $0 $3,204,377 -$3,204,377
Cerence Inc 5 $0 $3,214,622 -$3,214,622
Heartflow 2 $0 $3,244,749 -$3,244,749
Vaxcyte Inc 2 $0 $3,336,893 -$3,336,893
Disc Medicine 1 $0 $3,351,275 -$3,351,275
Kymera Therapeutics 1 $0 $3,413,916 -$3,413,916
LuxExperience B.V. 1 $0 $3,462,453 -$3,462,453
Crispr Therapeutics 3 $0 $3,474,277 -$3,474,277
BlackBerry 5 $0 $3,481,254 -$3,481,254
SEI Investments Company 1 $0 $3,501,662 -$3,501,662
Northern Trust 1 $0 $3,517,462 -$3,517,462
Alto Neuroscience 1 $0 $3,567,247 -$3,567,247
Reliance Steel & Aluminum Co 1 $0 $3,590,859 -$3,590,859
State Street 2 $0 $3,592,692 -$3,592,692
Pubmatic Inc 6 $0 $3,608,828 -$3,608,828
Fastly 2 $0 $3,661,890 -$3,661,890
Guidewire Software 3 $0 $3,691,254 -$3,691,254
Costco Wholesale 3 $0 $3,802,400 -$3,802,400
Coinbase Global 1 $0 $3,900,122 -$3,900,122
Microsoft 1 $0 $3,984,303 -$3,984,303
Procore Technologies 2 $0 $3,984,513 -$3,984,513
Rush Street Interactive 3 $0 $4,011,794 -$4,011,794
American Integrity Insurance Group 1 $0 $4,085,391 -$4,085,391
Delta Air Lines 1 $0 $4,100,000 -$4,100,000
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
AAR 2 $0 $4,288,546 -$4,288,546
Versigent 1 $0 $4,346,944 -$4,346,944
XHFIX 1 $0 $4,364,178 -$4,364,178
MGIC Investment 2 $0 $4,378,986 -$4,378,986
Ambiq Micro 4 $0 $4,472,449 -$4,472,449
Matson 1 $0 $4,507,188 -$4,507,188
BlackRock ESG Capital Allocation Trust 1 $0 $4,509,461 -$4,509,461
Roku 4 $0 $4,570,514 -$4,570,514
Neptune Insurance Holdings 1 $0 $4,595,967 -$4,595,967
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
Robinhood Ventures Fund I 2 $23,490 $4,691,550 -$4,668,060
Astera Labs 1 $0 $4,700,374 -$4,700,374
Beta Technologies 1 $0 $4,798,935 -$4,798,935
Iron Mountain 2 $0 $4,802,931 -$4,802,931
Airbnb Inc 2 $0 $4,804,607 -$4,804,607
Chubb 1 $0 $4,850,704 -$4,850,704
Porch Group 5 $0 $4,853,881 -$4,853,881
Global-E Online 3 $0 $5,105,858 -$5,105,858
Affirm Holdings 1 $0 $5,248,592 -$5,248,592
VeriSign 3 $0 $5,255,212 -$5,255,212
Moodys 2 $0 $5,273,641 -$5,273,641
C3 Ai 2 $0 $5,392,476 -$5,392,476
Ciena 7 $0 $5,425,015 -$5,425,015
Marvell Technology Group 4 $0 $5,553,338 -$5,553,338
MongoDB 3 $0 $5,672,918 -$5,672,918
Medtronic 2 $0 $5,750,320 -$5,750,320
Zscaler 2 $0 $5,780,026 -$5,780,026
DoorDash 4 $0 $5,823,455 -$5,823,455
Meta Platforms 2 $0 $5,845,892 -$5,845,892
PagSeguro Digital 1 $0 $6,033,981 -$6,033,981
Dime Community Bancshares 4 $0 $6,052,420 -$6,052,420
Gitlab 2 $124,802 $6,190,375 -$6,065,573
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
Zoom Video Communications 5 $0 $6,193,251 -$6,193,251
Bentley Systems Inc 1 $0 $6,239,464 -$6,239,464
Spyre Therapeutics 3 $0 $6,275,838 -$6,275,838
Pinterest 3 $0 $6,327,831 -$6,327,831
Texas Instruments 4 $0 $6,384,511 -$6,384,511
Rubrik 3 $0 $6,428,936 -$6,428,936
Sea 3 $0 $6,551,843 -$6,551,843
Kestra Medical Technologies 4 $0 $6,568,683 -$6,568,683
Maplebear 4 $0 $6,641,593 -$6,641,593
ELF Beauty 2 $0 $6,649,043 -$6,649,043
PIMCO Energy & Tactical Credit Opps 1 $0 $6,700,624 -$6,700,624
Roper Technologies 2 $0 $6,797,994 -$6,797,994
Vistra 2 $0 $6,858,631 -$6,858,631
Equifax 1 $0 $6,908,341 -$6,908,341
Lam Research 1 $0 $7,128,428 -$7,128,428
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
Adaptive Biotechnologies 3 $0 $7,505,437 -$7,505,437
Ibotta 3 $0 $7,853,171 -$7,853,171
The Bank of New York Mellon 2 $0 $7,910,931 -$7,910,931
BillionToOne 3 $0 $7,999,890 -$7,999,890
Palantir Technologies 4 $0 $8,247,703 -$8,247,703
Protagonist Therapeutics 1 $0 $8,312,294 -$8,312,294
Procter & Gamble Company 5 $0 $8,314,991 -$8,314,991
FedEx 1 $0 $8,427,274 -$8,427,274
Danaher 2 $0 $8,796,400 -$8,796,400
Cemex SAB de CV ADR 1 $0 $8,880,467 -$8,880,467
Brinker International 2 $0 $8,923,660 -$8,923,660
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
Advanced Micro Devices 1 $0 $9,333,586 -$9,333,586
Liquidia Technologies 10 $0 $9,418,862 -$9,418,862
Charles River Laboratories 3 $2,974 $9,459,828 -$9,456,854
Oklo 5 $0 $9,530,385 -$9,530,385
Ryder System 1 $0 $9,749,471 -$9,749,471
Chevron 1 $0 $9,766,243 -$9,766,243
Analog Devices 5 $0 $9,852,198 -$9,852,198
Rocket Lab USA 1 $0 $9,925,448 -$9,925,448
Block 1 $0 $10,060,620 -$10,060,620
SailPoint 8 $0 $10,285,679 -$10,285,679
Stonex Group 3 $0 $10,468,989 -$10,468,989
Acuity 3 $22,069 $10,878,064 -$10,855,995
Twilio 2 $0 $10,966,877 -$10,966,877
Spotify Technology 1 $0 $11,085,113 -$11,085,113
Goldman Sachs Group 2 $0 $11,380,561 -$11,380,561
Enova International 3 $0 $11,472,245 -$11,472,245
Intuitive Surgical 5 $0 $11,980,091 -$11,980,091
Alibaba Group Holding 1 $0 $11,995,436 -$11,995,436
Cactus 2 $0 $12,394,600 -$12,394,600
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
Atlanta Braves Holdings 2 $0 $13,656,387 -$13,656,387
Braze 2 $0 $14,149,272 -$14,149,272
Grindr 2 $0 $14,225,873 -$14,225,873
Reddit 2 $0 $14,284,637 -$14,284,637
NetApp 4 $0 $15,137,960 -$15,137,960
Fermi 1 $0 $15,633,094 -$15,633,094
World Acceptance 2 $0 $15,671,940 -$15,671,940
SentinelOne 4 $0 $15,844,406 -$15,844,406
Duolingo 1 $0 $16,694,000 -$16,694,000
Moderna 1 $0 $17,013,538 -$17,013,538
Tempus AI 1 $0 $17,589,640 -$17,589,640
Jfrog Ltd 4 $0 $17,621,518 -$17,621,518
Paylocity Holding 2 $0 $18,494,677 -$18,494,677
Charles Schwab 2 $0 $18,594,631 -$18,594,631
Capital One Financial 4 $0 $19,841,670 -$19,841,670
PACS Group 4 $0 $20,352,463 -$20,352,463
BioNTech 1 $0 $20,581,197 -$20,581,197
Twist Bioscience 6 $0 $20,737,379 -$20,737,379
Hewlett Packard Enterprise Co 2 $0 $21,192,826 -$21,192,826
BJs Wholesale Club Holdings 4 $0 $21,298,761 -$21,298,761
Roivant Sciences 2 $0 $22,305,528 -$22,305,528
Trane Technologies 1 $0 $23,083,680 -$23,083,680
The Gap 2 $0 $24,249,441 -$24,249,441
Hinge Health 3 $0 $25,958,760 -$25,958,760
Lumentum Holdings 2 $0 $26,496,652 -$26,496,652
Lindblad Expeditions Holdings 1 $0 $26,532,922 -$26,532,922
Datadog 1 $0 $26,805,109 -$26,805,109
Seagate Technology 2 $0 $28,021,865 -$28,021,865
Micron Technology 2 $0 $31,573,675 -$31,573,675
Natera 7 $0 $31,593,008 -$31,593,008
PBF Energy 1 $0 $33,260,530 -$33,260,530
BeiGene 2 $0 $33,888,889 -$33,888,889
Uipath 4 $0 $35,126,697 -$35,126,697
Alamar Biosciences 1 $0 $35,557,846 -$35,557,846
Enact Holdings 1 $0 $37,116,929 -$37,116,929
Aflac 1 $0 $37,567,769 -$37,567,769
Hershey Co 1 $0 $37,860,433 -$37,860,433
AXIA3 1 $5,295,819 $44,852,743 -$39,556,924
Monolithic Power Systems 1 $0 $40,349,046 -$40,349,046
Cloudflare 3 $0 $40,502,479 -$40,502,479
InnovAge Holding 4 $0 $41,657,353 -$41,657,353
Credo Technology Group Holding 6 $0 $42,897,433 -$42,897,433
Wayfair 4 $0 $42,952,399 -$42,952,399
Medpace Holdings 2 $0 $43,860,929 -$43,860,929
Starz Entertainment 1 $0 $44,914,269 -$44,914,269
Nutanix 3 $0 $47,067,640 -$47,067,640
Sharplink Gaming 1 $0 $47,629,627 -$47,629,627
Robinhood Markets 3 $0 $48,943,079 -$48,943,079
CoreWeave 9 $0 $49,421,158 -$49,421,158
Hilton Worldwide Holdings 1 $0 $53,802,435 -$53,802,435
Dutch Bros 3 $0 $53,818,746 -$53,818,746
Workday 5 $0 $58,540,211 -$58,540,211
Samsara 5 $0 $66,340,816 -$66,340,816
CBL & Associates Properties 1 $0 $68,238,425 -$68,238,425
DaVita HealthCare Partners 1 $0 $69,026,033 -$69,026,033
The Travelers Companies 8 $0 $69,494,338 -$69,494,338
Everpure 7 $0 $71,040,153 -$71,040,153
International Seaways 2 $0 $75,949,716 -$75,949,716
Bumble 6 $0 $82,163,171 -$82,163,171
Apple 6 $0 $92,765,039 -$92,765,039
Cerebras Systems 4 $0 $94,630,592 -$94,630,592
RITE 1 $0 $106,724,935 -$106,724,935
United Therapeutics 2 $0 $125,642,523 -$125,642,523
Kinetik Holdings 1 $0 $130,319,058 -$130,319,058
Nebius Group 7 $330,441 $139,609,315 -$139,278,874
Dell Technologies 6 $0 $145,853,451 -$145,853,451
Crowdstrike Holdings 5 $0 $146,390,871 -$146,390,871
Snowflake 4 $0 $150,266,631 -$150,266,631
Arista Networks 4 $0 $162,245,710 -$162,245,710
Target Hospitality 1 $0 $202,400,000 -$202,400,000
Elastic 2 $0 $324,420,800 -$324,420,800
Talos Energy 1 $0 $326,246,363 -$326,246,363
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!