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
Republic Services 1 $453,600,324 $0 $453,600,324
Lennar 1 $402,660,529 $0 $402,660,529
Group 1 Automotive 1 $178,978,964 $0 $178,978,964
Kodiak Sciences 1 $156,986,396 $0 $156,986,396
Corebridge Financial 2 $151,811,520 $305,760 $151,505,760
UUU 1 $92,502,917 $0 $92,502,917
ADARx Pharmaceuticals 5 $87,745,772 $0 $87,745,772
GameStop 7 $76,404,219 $452,699 $75,951,520
Banco Bradesco 23 $67,300,649 $2,514,054 $64,786,595
Electra Therapeutics 2 $39,999,990 $0 $39,999,990
Grab Holdings 5 $30,743,149 $368,002 $30,375,147
LNBIX 1 $25,000,000 $0 $25,000,000
CapsoVision 2 $19,999,990 $0 $19,999,990
BPRE 3 $15,178,613 $0 $15,178,613
Uber Technologies 3 $15,314,015 $2,008,673 $13,305,342
Coursera 2 $11,355,072 $52,644 $11,302,428
Kayne Anderson BDC 1 $10,001,170 $0 $10,001,170
PORT.U 2 $10,000,000 $0 $10,000,000
Alumis 1 $10,726,255 $1,014,028 $9,712,227
CYBN 3 $9,631,432 $0 $9,631,432
Nayax 9 $9,095,842 $130,125 $8,965,717
USO 1 $23,385,362 $14,737,115 $8,648,247
Greenwave Technology Solutions 1 $8,000,002 $0 $8,000,002
Pampa Energia 2 $7,521,317 $0 $7,521,317
Enhanced Group 1 $7,278,402 $0 $7,278,402
Goosehead Insurance 1 $7,098,000 $0 $7,098,000
Star Bulk Carriers 10 $6,920,496 $435,820 $6,484,676
GPUS 4 $6,272,589 $0 $6,272,589
Ares Dynamic Credit Allocation Fund 1 $6,000,000 $0 $6,000,000
Orthofix Medical 2 $5,464,194 $1,416 $5,462,778
CRAFX 2 $5,300,000 $0 $5,300,000
GREE 4 $5,299,996 $0 $5,299,996
Inhibrx Biosciences 4 $5,498,379 $279,011 $5,219,368
BBASX 2 $4,000,000 $0 $4,000,000
Prothena 1 $3,139,006 $0 $3,139,006
Suja Life 1 $3,126,250 $0 $3,126,250
Anteris Technologies Global 1 $3,027,832 $0 $3,027,832
Angel Studios 1 $3,009,007 $0 $3,009,007
Prospect Capital 1 $2,726,315 $0 $2,726,315
XBP Europe Holdings 5 $2,392,139 $0 $2,392,139
Mach Natural Resources 2 $2,388,893 $0 $2,388,893
Betterware de México, S.A.P.I. de C.V. 3 $2,293,811 $0 $2,293,811
Alpha Metallurgical Resources 1 $2,258,289 $0 $2,258,289
GBR 1 $2,000,000 $0 $2,000,000
TLAC 1 $2,000,000 $5,600 $1,994,400
Agree Realty 3 $1,944,072 $0 $1,944,072
The Cooper Companies 3 $1,880,110 $0 $1,880,110
Celsius Holdings 3 $1,830,043 $0 $1,830,043
Sprott Focus Trust 1 $1,827,220 $0 $1,827,220
Destiny Tech100 2 $1,792,343 $0 $1,792,343
CarParts.Com 2 $1,764,292 $0 $1,764,292
Dick’s Sporting Goods 3 $1,744,758 $0 $1,744,758
Tenax Therapeutics 4 $1,736,988 $0 $1,736,988
Xenon Pharmaceuticals 2 $1,681,140 $0 $1,681,140
Relmada Therapeutics 2 $1,671,990 $0 $1,671,990
Howard Hughes Holdings 2 $1,667,428 $0 $1,667,428
Alpha Cognition 1 $1,498,940 $0 $1,498,940
Liberty Latin America 1 $1,415,609 $0 $1,415,609
Redwood Trust 6 $1,352,739 $0 $1,352,739
Mexico Closed Fund 2 $1,341,449 $0 $1,341,449
BCB Bancorp 2 $1,317,500 $0 $1,317,500
Global Partners 1 $1,271,750 $0 $1,271,750
QVC Group 2 $39,070,692 $37,844,000 $1,226,692
AXIA3 1 $6,338,092 $5,178,472 $1,159,620
G-III Apparel Group 1 $1,117,600 $0 $1,117,600
American Assets Trust 1 $1,082,500 $0 $1,082,500
First Guaranty Bancshares 3 $1,039,027 $0 $1,039,027
Uxin 2 $1,037,525 $0 $1,037,525
Karman Holdings 3 $1,036,485 $0 $1,036,485
Eikon Therapeutics 1 $1,031,045 $0 $1,031,045
Ecolab 1 $1,020,797 $0 $1,020,797
Truist Financial 1 $1,015,577 $0 $1,015,577
Alphatec Holdings 1 $1,013,150 $0 $1,013,150
Tyson Foods 1 $1,001,617 $0 $1,001,617
PVH 1 $1,000,001 $0 $1,000,001
Salesforce.com 1 $999,451 $0 $999,451
AFC Gamma 1 $919,987 $0 $919,987
Sol Gel Technologies 1 $894,558 $0 $894,558
Outset Medical Inc 1 $870,260 $0 $870,260
Donegal Group A 4 $1,816,171 $1,025,679 $790,492
VENU 3 $781,490 $0 $781,490
Clipper Realty 2 $741,670 $0 $741,670
Hudson Technologies 1 $730,163 $0 $730,163
General American Investors Closed Fund 5 $672,290 $0 $672,290
Infinity Natural Resources 2 $663,770 $0 $663,770
H B Fuller Company 7 $621,316 $0 $621,316
Crocs 2 $612,571 $0 $612,571
Solaris Energy Infrastructure 1 $500,994 $0 $500,994
Simon Property Group 11 $460,716 $0 $460,716
Grace Therapeutics 2 $449,493 $0 $449,493
EquipmentShare.com 1 $444,504 $0 $444,504
Bankwell Financial Group 5 $435,321 $0 $435,321
Dominari Holdings 2 $418,380 $0 $418,380
New Germany Closed Fund 1 $551,735 $145,272 $406,463
Cross Timbers Royalty Trust 1 $403,307 $0 $403,307
HRGN 1 $394,459 $0 $394,459
Tokyo Lifestyle Co. 1 $382,711 $0 $382,711
Skillsoft 2 $378,650 $0 $378,650
BUKS 3 $370,641 $0 $370,641
NeOnc Technologies Holdings 3 $368,225 $0 $368,225
Filana Therapeutics 1 $356,328 $0 $356,328
Claros Mortgage Trust 1 $351,241 $0 $351,241
Dycom Industries 2 $350,463 $0 $350,463
Miniso Group Holding Ltd 1 $340,100 $0 $340,100
MagnaChip Semiconductor 1 $318,496 $0 $318,496
VCI Global 1 $313,225 $0 $313,225
First Trust High Yield Opportunities 2027 Term Fund 2 $293,774 $0 $293,774
RTB Digital 1 $288,360 $0 $288,360
enCore Energy 2 $262,100 $0 $262,100
Limbach Holdings 4 $515,921 $255,770 $260,151
Damora Therapeutics 1 $252,875 $0 $252,875
Ecovyst 1 $249,994 $0 $249,994
Presurance Holdings 5 $248,878 $0 $248,878
SLR Investment 1 $246,980 $0 $246,980
FuelCell Energy 1 $246,955 $0 $246,955
Alpha Compute 3 $243,582 $0 $243,582
TRCK 1 $230,413 $0 $230,413
Anixa Biosciences 4 $230,137 $0 $230,137
Team 1 $220,720 $0 $220,720
Tennant Company 1 $208,250 $0 $208,250
URG 1 $207,570 $0 $207,570
Studio City International Holdings 1 $206,320 $0 $206,320
Oxford Industries 2 $203,373 $0 $203,373
THM 1 $200,000 $0 $200,000
Eastern International 1 $200,000 $0 $200,000
Brasilagro Adr 1 $199,698 $0 $199,698
Smith Douglas Homes 1 $199,522 $0 $199,522
American Homes 4 Rent 1 $193,559 $0 $193,559
Dave & Buster’s Entertainment 2 $188,600 $0 $188,600
RedCloud Holdings 1 $185,000 $0 $185,000
Lesaka Technologies 1 $183,837 $0 $183,837
DeFi Development 2 $181,751 $0 $181,751
Lucky Strike Entertainment 3 $181,187 $0 $181,187
InMed Pharmaceuticals 1 $175,156 $0 $175,156
PMPEX 3 $174,500 $0 $174,500
Tela Bio 1 $167,238 $0 $167,238
SCHMID Group 2 $214,330 $51,387 $162,943
ATCH 5 $162,524 $0 $162,524
Evolv Technologies Holdings 1 $161,739 $0 $161,739
Baozun 2 $157,796 $0 $157,796
PIMCO Dynamic Income Fund 2 $155,541 $0 $155,541
RGC Resources 5 $153,733 $0 $153,733
Beeline Holdings 1 $152,318 $0 $152,318
AIAI Holdings 1 $150,000 $0 $150,000
MAIA 2 $149,526 $0 $149,526
Hillman Solutions 2 $248,500 $99,688 $148,812
MasterCraft Boat Holdings 3 $148,719 $0 $148,719
ECF 1 $145,298 $0 $145,298
First Breach 2 $139,494 $0 $139,494
Epsilon Energy 1 $136,553 $0 $136,553
Zumiez 1 $134,000 $0 $134,000
Duos Technologies Group 2 $133,845 $0 $133,845
Evergy 1 $133,610 $0 $133,610
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
YD Bio 1 $128,525 $0 $128,525
Swiss Helvetia Closed Fund 2 $127,344 $0 $127,344
Fluence Energy 2 $125,120 $0 $125,120
Taiwan Semiconductor Manufacturing 30 $121,461 $0 $121,461
Dream Finders Homes Inc 1 $120,700 $0 $120,700
Cytosorbents Crp 3 $120,435 $0 $120,435
MOALX 3 $120,000 $0 $120,000
QTREX Quantum 1 $119,543 $0 $119,543
Eastern Co 4 $117,993 $0 $117,993
CVSI 1 $114,817 $0 $114,817
Runway Growth Finance 2 $113,440 $0 $113,440
Avidia Bancorp 1 $110,600 $0 $110,600
TransMedics Group 1 $109,058 $0 $109,058
Spruce Power Holding 1 $107,671 $0 $107,671
SB Financial Group 1 $107,654 $0 $107,654
Health Catalyst 1 $105,439 $0 $105,439
Comscore 1 $101,638 $0 $101,638
Altria Group 1 $101,430 $0 $101,430
Repro Med Systems 1 $101,120 $0 $101,120
RDGL 2 $100,832 $0 $100,832
Brandywine Realty Trust 1 $100,344 $0 $100,344
Centuri Holdings 1 $100,204 $0 $100,204
NextTrip 1 $100,000 $0 $100,000
Powerlaw 1 $99,999 $0 $99,999
Annexon Inc 1 $99,829 $0 $99,829
Palladyne AI 1 $99,129 $0 $99,129
Purecycle Technologies Holdings 1 $98,756 $0 $98,756
Axe Compute 1 $98,325 $0 $98,325
Electrocore 2 $98,086 $0 $98,086
OneMedNet 1 $90,000 $0 $90,000
AMFN 1 $85,963 $0 $85,963
Lipocine 1 $82,175 $0 $82,175
RB Global 1 $80,908 $0 $80,908
Granite Ridge Resources 2 $80,600 $0 $80,600
JUSH 2 $79,012 $0 $79,012
Ci&T 3 $78,158 $0 $78,158
Lantronix 1 $77,685 $0 $77,685
Eva Live 1 $77,308 $0 $77,308
Cresud SACIF y A 2 $199,282 $122,900 $76,382
Sky Harbour Group 1 $75,268 $0 $75,268
OppFi 2 $144,388 $69,365 $75,023
AAON 1 $74,660 $0 $74,660
Courtside Group 1 $73,302 $0 $73,302
Gabelli Healthcare & WellnessRx Trust 1 $72,365 $0 $72,365
LCU 2 $71,542 $0 $71,542
Bullfrog AI Holdings 2 $71,343 $0 $71,343
Adagene 2 $69,980 $0 $69,980
Neuroone Medical Technologies 1 $66,999 $0 $66,999
Freshpet 1 $64,920 $0 $64,920
Nuveen Churchill Direct Lending 1 $61,250 $0 $61,250
Patriot National Bancorp 1 $60,480 $0 $60,480
Nano X Imaging Ltd 2 $60,000 $0 $60,000
Western Asset Diversified Income Fund 1 $59,415 $0 $59,415
NWWP 1 $58,800 $0 $58,800
Beyond Air 1 $56,590 $0 $56,590
Arq 1 $56,214 $0 $56,214
Willamette Valley Vineyards 4 $51,542 $0 $51,542
Riverview Bancorp 5 $51,115 $0 $51,115
Solidion Technology 3 $50,340 $0 $50,340
Enovis 1 $50,008 $0 $50,008
Capital Southwest 1 $50,005 $0 $50,005
GBank Financial Holdings 1 $50,000 $0 $50,000
GGROU 1 $50,000 $0 $50,000
CAVA Group 1 $49,960 $0 $49,960
Click Holdings 1 $49,870 $0 $49,870
Pinnacle Financial Partners 1 $49,305 $0 $49,305
Culp 2 $47,938 $0 $47,938
Omega Flex 2 $45,510 $0 $45,510
Thryv Holdings 1 $45,000 $0 $45,000
McCormick & Company 1 $44,610 $0 $44,610
BNY Mellon High Yield Strategies Fund 1 $44,400 $0 $44,400
AEF 1 $43,335 $0 $43,335
OPAL Fuels 1 $41,600 $0 $41,600
Kingsway 3 $41,250 $0 $41,250
PETV 1 $40,022 $0 $40,022
Fractyl Health 1 $39,903 $0 $39,903
JANL 1 $39,560 $0 $39,560
Neostellar Capital 1 $39,550 $0 $39,550
Universal Technical Institute 1 $39,511 $0 $39,511
Alto Ingredients 1 $39,299 $0 $39,299
Cybin 1 $38,730 $0 $38,730
RCG 1 $36,431 $0 $36,431
Big Digital Energy 1 $36,147 $0 $36,147
PLDT 1 $36,090 $0 $36,090
CSP 1 $36,078 $0 $36,078
Beneficient Class A Common Stock 3 $35,000 $0 $35,000
Mid Penn Bancorp 7 $34,590 $0 $34,590
CTM 4 $34,123 $0 $34,123
First US Bancshares 1 $34,048 $0 $34,048
German American Bancorp 3 $33,700 $0 $33,700
Northrim BanCorp 1 $31,440 $0 $31,440
Phio Pharmaceuticals 3 $31,351 $0 $31,351
Dolphin Entertainment 1 $31,141 $0 $31,141
Precision BioSciences 3 $29,501 $0 $29,501
Sezzle 1 $28,965 $0 $28,965
Palisade Bio 1 $28,800 $0 $28,800
Amtech Systems 1 $28,270 $0 $28,270
CBKM 4 $28,181 $0 $28,181
TPYTX 2 $28,107 $0 $28,107
Dynex Capital 1 $27,950 $0 $27,950
Stabilis Solutions 1 $27,050 $0 $27,050
NWPP 1 $26,680 $0 $26,680
DLH Holdings 1 $762,710 $736,666 $26,044
Community Bank System 1 $24,988 $0 $24,988
Primis Financial 1 $24,962 $0 $24,962
EP 3 $40,555 $15,645 $24,910
Angel Oak Financial Strategies Income Term Trust 1 $24,430 $0 $24,430
Quantum X Labs 1 $24,400 $0 $24,400
Netstreit Corp 1 $24,144 $0 $24,144
HLEO 1 $24,134 $0 $24,134
Proficient Auto Logistics 1 $24,060 $0 $24,060
Alterity Therapeutics 1 $23,810 $0 $23,810
Guggenheim Taxable Municipal Managed Duration Trust 1 $22,921 $0 $22,921
CDR 1 $22,669 $0 $22,669
Fold Holdings 1 $22,098 $0 $22,098
Farmers National Banc 1 $21,951 $0 $21,951
UMH Properties 2 $21,890 $0 $21,890
Gaia 1 $21,830 $0 $21,830
MGE Energy 1 $21,251 $0 $21,251
Compass Therapeutics 1 $21,250 $0 $21,250
Grove Collaborative Holdings 1 $21,116 $0 $21,116
Global Self Storage 1 $20,640 $0 $20,640
Mobia Medical 1 $20,600 $0 $20,600
Royce Value Closed Fund 1 $20,472 $0 $20,472
Tyra Biosciences 1 $20,000 $0 $20,000
Bellring Brands 1 $20,000 $0 $20,000
Telix Pharmaceuticals 1 $19,998 $0 $19,998
Matthews International 1 $19,990 $0 $19,990
Virco Manufacturing 1 $18,300 $0 $18,300
Metagenomi 4 $23,401 $5,108 $18,293
B&G Foods 1 $18,000 $0 $18,000
AH REALTY TRUST 1 $17,835 $0 $17,835
RCI Hospitality Holdings 1 $17,396 $0 $17,396
BRN 2 $17,392 $0 $17,392
INLX 1 $16,940 $0 $16,940
SBMT 2 $16,850 $0 $16,850
Kearny Financial 1 $15,031 $0 $15,031
Mammoth Energy Services 1 $15,000 $0 $15,000
Bridgford Foods 2 $13,732 $0 $13,732
BDCO 1 $13,464 $0 $13,464
AIM 1 $13,456 $0 $13,456
Royce Micro Cap Closed Fund 1 $13,400 $0 $13,400
Kestrel Group 1 $13,350 $0 $13,350
TOFB 1 $12,650 $0 $12,650
Prairie Operating Co. Common Stock 1 $12,600 $0 $12,600
Exponent 1 $12,594 $0 $12,594
Citizens & Northern 2 $11,321 $0 $11,321
Lsb Industries 1 $11,300 $0 $11,300
Civista Bancshares 1 $10,700 $0 $10,700
Royce Global Value Trust 1 $10,565 $0 $10,565
Veraxa Biotech 1 $10,060 $0 $10,060
enGene Holdings 1 $10,051 $0 $10,051
HEPA 1 $10,000 $0 $10,000
QNBC 1 $10,000 $0 $10,000
Vera Bradley 1 $10,000 $0 $10,000
Genesco 1 $9,983 $0 $9,983
IRIDEX 1 $9,975 $0 $9,975
Southern California Bancorp 1 $9,959 $0 $9,959
UAVS 2 $9,900 $0 $9,900
Ames National 1 $9,564 $0 $9,564
CoastalSouth Bancshares 1 $9,351 $0 $9,351
Texas Pacific Land 2 $8,948 $0 $8,948
ELTP 1 $8,610 $0 $8,610
Stellus Capital Investment 1 $7,970 $0 $7,970
Z Squared 1 $7,840 $0 $7,840
CUEN 1 $7,461 $0 $7,461
Airgain 1 $6,825 $0 $6,825
Thornburg Income Builder Opportunities Trust Common Stock 1 $6,234 $0 $6,234
Humacyte 1 $5,620 $0 $5,620
Wheeler Real Estate Investment Trust 2 $7,428 $1,878 $5,550
Auburn National Bancorporation 4 $5,441 $0 $5,441
F&G Annuities & Life 1 $5,015 $0 $5,015
HKHC 1 $4,991 $0 $4,991
Bionano Genomics 1 $4,845 $0 $4,845
NNUP 1 $4,650 $0 $4,650
VirTra 1 $4,425 $0 $4,425
Medalist Diversified Reit 1 $3,972 $0 $3,972
LBSR 1 $3,910 $0 $3,910
Binah Capital Group 1 $3,900 $0 $3,900
SenesTech 1 $3,869 $0 $3,869
Saul Centers 1 $3,706 $0 $3,706
Finward Bancorp 4 $3,694 $0 $3,694
CSBB 2 $3,437 $0 $3,437
AstraZeneca 1 $3,249 $0 $3,249
Biocardia Inc 1 $3,025 $0 $3,025
Charles River Laboratories 1 $2,974 $0 $2,974
Fluent 4 $92,346 $89,764 $2,582
CCFN 1 $2,312 $0 $2,312
Commercial Bancgroup 1 $2,288 $0 $2,288
Interactive Brokers Group 1 $2,136 $0 $2,136
PG&E 2 $91,500 $89,440 $2,060
PPTINC 1 $1,863 $0 $1,863
Sunbelt Rentals Holdings 1 $1,863 $0 $1,863
CTTH 1 $1,795 $0 $1,795
KDOZF 2 $1,794 $0 $1,794
Bread Financial Holdings 1 $1,718 $0 $1,718
MFS Municipal Income Trust 1 $1,466 $0 $1,466
PPG Industries 1 $1,409 $0 $1,409
GIPL 1 $1,250 $0 $1,250
The York Water Company 1 $1,000 $0 $1,000
Elauwit Connection 1 $999 $0 $999
Aberdeen Standard Global Infrastructure Income Fund 1 $612 $0 $612
Global Industrial Co 1 $580 $0 $580
U.S. Physical Therapy 1 $416 $0 $416
Isabella Bank 1 $300 $0 $300
ACNB 1 $250 $0 $250
Liberty Live Holdings 1 $2,904,982 $2,904,849 $133
Consolidated Edison 1 $111 $0 $111
XIVYX 1 $101 $0 $101
WAST 1 $60 $0 $60
United States Lime & Minerals 2 $2,200,000 $2,200,000 $0
Triplepoint Venture Growth BDC 2 $1,477,081 $1,477,081 $0
Fox 1 $10,274,977 $10,274,977 $0
PAMT 1 $31,225,740 $31,225,740 $0
Boxlight 2 $0 $10 -$10
Regions Financial 1 $0 $23 -$23
enVVeno Medical 1 $0 $123 -$123
Allient 1 $49,799 $49,936 -$137
Caesarstone 1 $0 $180 -$180
Zeta Network Group 1 $2,394 $2,647 -$253
Vivid Seats 1 $0 $311 -$311
Karyopharm Therapeutics 1 $0 $450 -$450
PSQ Holdings 1 $0 $553 -$553
Getty Images Holdings 1 $0 $588 -$588
Stem 1 $0 $682 -$682
EXOD 1 $0 $956 -$956
RDE 1 $0 $1,000 -$1,000
OnKure Therapeutics 2 $0 $1,157 -$1,157
Standex International 2 $12,328 $13,570 -$1,242
Freightos 1 $0 $1,366 -$1,366
IBO 1 $0 $1,687 -$1,687
Xos 2 $10,561 $12,747 -$2,186
KSEZ 1 $0 $2,900 -$2,900
Heritage Global 3 $399,000 $402,175 -$3,175
Carlsmed 1 $0 $3,400 -$3,400
Rail Vision 1 $0 $4,000 -$4,000
Wheels Up Experience 1 $0 $4,052 -$4,052
Lucid Group 1 $0 $4,120 -$4,120
Beam Therapeutics Inc 1 $0 $4,565 -$4,565
Codere Online US 1 $0 $4,647 -$4,647
Garrett Motion 1 $0 $4,984 -$4,984
Sinclair Broadcast Group 1 $13,398 $18,800 -$5,402
CBDS 1 $0 $5,955 -$5,955
Beasley Broadcast Group 1 $0 $5,965 -$5,965
EverCommerce 1 $0 $6,330 -$6,330
Lyell Immunopharma 1 $0 $6,350 -$6,350
Lifetime Brands 1 $0 $6,741 -$6,741
Oxford Square Capital 1 $0 $6,775 -$6,775
Lightbridge 1 $0 $7,020 -$7,020
Generation Income Properties 1 $3,995 $11,193 -$7,198
Independence Realty Trust 1 $0 $7,235 -$7,235
Nakamoto 1 $0 $7,493 -$7,493
Del Monte 1 $0 $7,847 -$7,847
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
Yelp 1 $0 $9,300 -$9,300
Century Therapeutics 2 $0 $9,809 -$9,809
Aeye 1 $0 $10,146 -$10,146
Virtuix Holdings 1 $0 $10,353 -$10,353
ISCO 1 $0 $10,497 -$10,497
Grid Dynamics Holdings 1 $0 $10,533 -$10,533
Stock Yards Bancorp 1 $0 $10,984 -$10,984
DC 1 $0 $11,493 -$11,493
Limoneira Co 1 $0 $11,905 -$11,905
SmartFinancial 1 $0 $11,972 -$11,972
Tectonic Therapeutic 1 $0 $12,349 -$12,349
PAR Technology 1 $0 $12,596 -$12,596
Southside Bancshares 1 $0 $13,284 -$13,284
SmartStop Self Storage REIT 1 $0 $13,621 -$13,621
Toro Co 1 $0 $13,682 -$13,682
Becton Dickinson and Company 1 $0 $13,961 -$13,961
CF Bankshares 1 $0 $14,144 -$14,144
Corbus Pharmaceuticals Holding 1 $0 $15,683 -$15,683
Nerdy 1 $0 $15,756 -$15,756
FMC 1 $0 $15,982 -$15,982
Cognizant Technology Solutions 1 $0 $16,268 -$16,268
DSS 1 $0 $17,919 -$17,919
PennyMac Mortgage Investment Trust 1 $0 $19,210 -$19,210
Emergent Biosolutions 1 $0 $19,590 -$19,590
Ultragenyx 1 $0 $19,662 -$19,662
MYO 1 $0 $19,684 -$19,684
Alerus Financial 1 $0 $19,779 -$19,779
D-Wave Quantum 1 $0 $19,801 -$19,801
Acres Commercial Realty 1 $0 $20,002 -$20,002
Landmark Bancorp 2 $0 $20,513 -$20,513
Key Tronic 8 $0 $20,708 -$20,708
Rimini Street 1 $0 $21,294 -$21,294
Corporación Inmobiliaria Vesta, S.A.B de C.V. 1 $0 $21,642 -$21,642
SWPR 1 $0 $21,700 -$21,700
Procept Biorobotics 3 $0 $21,853 -$21,853
VTEX 1 $0 $22,080 -$22,080
Cogent Communications Group 1 $0 $22,104 -$22,104
111 1 $0 $22,702 -$22,702
Hope Bancorp 1 $0 $22,770 -$22,770
Sprouts Farmers Market 1 $0 $23,466 -$23,466
GMEX ROBOTICS 1 $5,499 $28,997 -$23,498
Ameresco 2 $0 $23,987 -$23,987
Sanmina 1 $0 $24,055 -$24,055
Kimbell Royalty Partners 1 $0 $24,327 -$24,327
Bakkt 3 $0 $24,332 -$24,332
Stardust Power 3 $0 $24,816 -$24,816
Ameren 1 $0 $26,171 -$26,171
Nuveen AMT-Free Municipal IF 1 $0 $26,573 -$26,573
Upstream Bio 5 $0 $27,605 -$27,605
Star Equity Holdings 1 $0 $27,680 -$27,680
eHealth 1 $0 $28,175 -$28,175
Alphabet 1 $0 $28,257 -$28,257
Gloo Holdings 2 $253,108 $281,483 -$28,375
Arhaus 1 $0 $29,645 -$29,645
Plby Group 1 $0 $30,044 -$30,044
Liquidity Services 1 $0 $30,567 -$30,567
GLAS 1 $0 $30,659 -$30,659
ROLR 1 $0 $30,800 -$30,800
Once Upon a Farm, PBC 3 $0 $31,108 -$31,108
Marqeta 2 $0 $31,903 -$31,903
Yum! Brands 1 $0 $32,990 -$32,990
Evertec 1 $0 $33,228 -$33,228
X4 Pharmaceuticals 1 $0 $33,658 -$33,658
Nuveen Floating Rate Income Closed Fund 1 $0 $34,153 -$34,153
Innovative Industrial Properties 1 $0 $34,436 -$34,436
Trupanion 2 $0 $34,879 -$34,879
Barfresh Food Group 1 $0 $35,337 -$35,337
Ginkgo Bioworks Holdings 1 $0 $35,405 -$35,405
Velocity Financial Llc 1 $0 $36,060 -$36,060
Denali Therapeutics 1 $0 $36,868 -$36,868
Embecta 1 $0 $36,971 -$36,971
Heritage Financial 1 $0 $37,135 -$37,135
Health In Tech 2 $0 $37,699 -$37,699
Soluna Holdings 1 $0 $37,800 -$37,800
LiveWire Group 1 $0 $37,801 -$37,801
Harley-Davidson 1 $0 $38,086 -$38,086
Ondas Holdings 1 $0 $38,328 -$38,328
Better Home & Finance Holding Company 1 $0 $38,413 -$38,413
Q2 Holdings 1 $0 $38,771 -$38,771
AmeriServ Financial 2 $9,880 $48,890 -$39,010
Piedmont Office Realty Trust 1 $0 $39,169 -$39,169
QuantumSi 3 $0 $39,412 -$39,412
NPK International 1 $0 $40,113 -$40,113
Data Storage 4 $0 $40,171 -$40,171
United Parks & Resorts 1 $0 $41,071 -$41,071
Contineum Therapeutics 1 $0 $41,142 -$41,142
TON Strategy Co 1 $0 $41,254 -$41,254
Sound Financial Bancorp 1 $0 $41,391 -$41,391
Zepp Health 1 $0 $42,111 -$42,111
Nutex Health 1 $0 $43,493 -$43,493
Eltek 1 $0 $43,554 -$43,554
First Busey 1 $0 $43,878 -$43,878
Stoke Therapeutics 2 $0 $44,003 -$44,003
Hayward Holdings 1 $0 $44,940 -$44,940
Freshworks 1 $0 $45,326 -$45,326
Fiverr International 1 $0 $45,436 -$45,436
Cardlytics 1 $0 $46,750 -$46,750
Blackstone Mortgage Trust 2 $0 $46,817 -$46,817
Avidbank Holdings 1 $0 $47,175 -$47,175
Western New England Bancorp 1 $0 $47,499 -$47,499
Orchestra BioMed Holdings 2 $47,900 $95,400 -$47,500
Kinder Morgan 1 $0 $47,745 -$47,745
EMYB 1 $0 $47,965 -$47,965
American States Water Company 1 $0 $48,486 -$48,486
Amkor Technology 1 $0 $49,050 -$49,050
Sturm Ruger & Company 1 $0 $49,170 -$49,170
Lifevantage 2 $6,071 $55,649 -$49,578
Tower Semiconductor 1 $0 $49,894 -$49,894
BIOF 1 $0 $50,000 -$50,000
AeroVironment 2 $0 $53,295 -$53,295
Edwards Lifesciences 1 $0 $54,169 -$54,169
Oportun Financial 2 $0 $55,239 -$55,239
Fortrea Holdings 2 $0 $57,206 -$57,206
Perion Network 3 $0 $58,965 -$58,965
Klaviyo 2 $0 $59,211 -$59,211
On Holding 2 $0 $59,978 -$59,978
Virtus Investment Partners 1 $0 $60,284 -$60,284
Liberty Energy 1 $0 $60,561 -$60,561
Southern Copper 1 $0 $61,000 -$61,000
Carter Bank and Trust 1 $0 $62,500 -$62,500
Sera Prognostics 4 $0 $63,274 -$63,274
Macerich Company 1 $0 $63,787 -$63,787
American Eagle Outfitters 1 $0 $63,930 -$63,930
Ascent Solar Technologies 1 $0 $64,103 -$64,103
Canopy Growth 5 $0 $64,260 -$64,260
Frontier Group Holdings 2 $0 $64,871 -$64,871
eGain 1 $0 $66,182 -$66,182
Rockwell Automation 1 $0 $66,624 -$66,624
Phreesia 1 $0 $67,153 -$67,153
Provident Financial Services 1 $0 $70,080 -$70,080
Northwest Natural Gas Co 1 $0 $72,039 -$72,039
Bandwidth 1 $0 $72,900 -$72,900
CG Oncology 1 $0 $72,980 -$72,980
Vivmark Residential 1 $0 $73,766 -$73,766
Independent Bank 1 $0 $74,559 -$74,559
Coupang 1 $0 $75,339 -$75,339
Monday.Com 1 $0 $75,643 -$75,643
Jack in the Box 1 $0 $76,583 -$76,583
American Healthcare REIT 1 $0 $78,090 -$78,090
Recursion Pharmaceuticals 1 $0 $78,822 -$78,822
Summit Midstream 1 $0 $79,326 -$79,326
Midland States Bancorp 1 $0 $79,992 -$79,992
Alkermes 1 $0 $83,455 -$83,455
Hennessy Ad 3 $0 $83,583 -$83,583
Sysco 1 $0 $84,486 -$84,486
NovaBridge Biosciences 2 $0 $85,732 -$85,732
ZoomInfo Technologies 2 $0 $86,105 -$86,105
Grupo Financiero Galicia 1 $0 $86,550 -$86,550
Eastern Bankshares 1 $0 $87,120 -$87,120
Symbotic 1 $0 $87,140 -$87,140
American Battery Technology Company Common Stock 2 $0 $88,376 -$88,376
StubHub Holdings 1 $0 $88,707 -$88,707
IONQ 1 $0 $89,564 -$89,564
Invesco Municipal Trust 1 $0 $91,364 -$91,364
Intuit 1 $0 $92,728 -$92,728
Performance Food Group Co 1 $0 $92,862 -$92,862
ePlus 1 $0 $93,173 -$93,173
Bridgewater Bancshares 2 $0 $94,037 -$94,037
Weyco Group 2 $0 $94,892 -$94,892
Agilent Technologies 1 $0 $95,972 -$95,972
Novanta 1 $0 $97,859 -$97,859
McKesson 1 $0 $98,951 -$98,951
SS Innovations International 1 $0 $99,999 -$99,999
The Marzetti Company 1 $0 $100,512 -$100,512
American Coastal Insurance 2 $91,500 $192,036 -$100,536
UroGen Pharma 2 $0 $102,001 -$102,001
Immunovant Inc 1 $0 $103,481 -$103,481
AN2 Therapeutics 1 $0 $103,998 -$103,998
Peapack-Gladstone Financial 1 $0 $104,109 -$104,109
Rackspace Technology Inc 1 $0 $105,037 -$105,037
East West Bancorp 1 $0 $105,624 -$105,624
Bruker 1 $0 $105,740 -$105,740
Toll Brothers 1 $0 $108,792 -$108,792
Acacia Research 1 $0 $109,200 -$109,200
H&R Block 1 $0 $109,853 -$109,853
Teladoc 2 $0 $112,385 -$112,385
Kaltura 1 $0 $115,223 -$115,223
ArcBest 1 $0 $115,502 -$115,502
Oshkosh 1 $0 $116,700 -$116,700
MONIX 1 $86,000 $204,200 -$118,200
KLNG 1 $0 $119,108 -$119,108
Happen 1 $0 $119,229 -$119,229
EuroDry 2 $46,200 $166,200 -$120,000
Wabash National 1 $0 $122,500 -$122,500
Iradimed Co 1 $0 $122,622 -$122,622
Rayonier 2 $0 $123,833 -$123,833
Reliance Global Group 4 $0 $124,111 -$124,111
TechTarget 5 $0 $124,924 -$124,924
Noah Holdings 1 $0 $126,214 -$126,214
Bolt Biotherapeutics 3 $0 $128,281 -$128,281
AMC Global Media 1 $0 $131,545 -$131,545
RH 1 $0 $132,000 -$132,000
Nurix Therapeutics Inc 1 $0 $134,149 -$134,149
Galaxy Digital Holdings 1 $0 $134,961 -$134,961
Williams Companies 1 $0 $135,700 -$135,700
Honest Company 1 $0 $137,000 -$137,000
T-Mobile US 1 $0 $137,671 -$137,671
Safehold 1 $0 $138,348 -$138,348
Cirrus Logic 1 $0 $138,754 -$138,754
Medtronic 1 $0 $138,883 -$138,883
First Solar 1 $0 $139,200 -$139,200
SM Energy Co 1 $0 $139,722 -$139,722
Houlihan Lokey 1 $0 $140,150 -$140,150
Globalstar 3 $29,839,232 $29,979,595 -$140,363
Public Service Enterprise Group 1 $0 $140,571 -$140,571
Artesian Resources 1 $0 $140,680 -$140,680
Repay Holdings 1 $0 $142,198 -$142,198
Devon Energy 2 $199,876 $344,218 -$144,342
APT 2 $0 $145,727 -$145,727
Doximity 3 $0 $146,320 -$146,320
Lithia Motors 2 $0 $147,320 -$147,320
ESP 1 $0 $150,724 -$150,724
Etsy 1 $0 $151,413 -$151,413
LPL Financial Holdings 1 $0 $153,049 -$153,049
Parker-Hannifin 1 $0 $153,432 -$153,432
Tenon Medical 1 $389,584 $544,217 -$154,633
Smartbird 2 $0 $156,388 -$156,388
Nuscale Power 1 $0 $157,800 -$157,800
Fennec Pharmaceuticals 1 $0 $159,958 -$159,958
Hippo Holdings 1 $0 $161,150 -$161,150
IEHC 1 $0 $163,222 -$163,222
Federal Realty Investment Trust 1 $0 $163,342 -$163,342
ChargePoint Holdings 4 $0 $164,485 -$164,485
Netflix 1 $0 $164,973 -$164,973
Globalfoundries 2 $0 $166,158 -$166,158
Aquestive Therapeutics 2 $0 $166,162 -$166,162
Greif 1 $0 $166,290 -$166,290
Cushman & Wakefield 1 $0 $167,375 -$167,375
indie Semiconductor 2 $0 $167,397 -$167,397
ATN International 1 $0 $168,094 -$168,094
BKV 1 $0 $168,321 -$168,321
Angel Oak Mortgage 3 $345,591 $515,398 -$169,807
Cullinan Oncology 1 $0 $172,560 -$172,560
Maximus 1 $0 $173,970 -$173,970
Cigna 1 $0 $175,259 -$175,259
Rent the Runway 1 $0 $175,927 -$175,927
Metropolitan Bank Holding 1 $0 $178,180 -$178,180
Global Ship Lease 1 $0 $179,274 -$179,274
C&F Financial 2 $0 $180,039 -$180,039
Blend Labs 2 $0 $181,937 -$181,937
Cracker Barrel Old Country Store 1 $0 $182,280 -$182,280
American Financial Group 1 $0 $183,971 -$183,971
Shoulder Innovations 1 $0 $187,706 -$187,706
Aurinia Pharmaceuticals 1 $0 $190,427 -$190,427
NRG Energy 1 $0 $191,069 -$191,069
Yext 1 $0 $191,661 -$191,661
MapLight Therapeutics 1 $0 $192,660 -$192,660
Banc of California 1 $0 $192,848 -$192,848
Vipshop Holdings 2 $0 $193,348 -$193,348
Finance of America Companies 2 $0 $194,190 -$194,190
MACOM Technology Solutions Holdings 1 $0 $195,900 -$195,900
General Mills 1 $0 $197,192 -$197,192
GDEV 1 $0 $200,845 -$200,845
CommVault Systems 1 $0 $201,440 -$201,440
Jewett-Cameron Trading Company 2 $123,968 $325,611 -$201,643
Southwest Gas Holdings 1 $0 $204,519 -$204,519
Standard Motor Products 1 $0 $206,010 -$206,010
The Home Depot 1 $0 $206,516 -$206,516
StoneCo Ltd 1 $0 $208,110 -$208,110
Abeona Therapeutics 4 $0 $208,431 -$208,431
Realty Income 1 $0 $209,022 -$209,022
Coeur Mining 1 $0 $210,600 -$210,600
8x8 2 $0 $211,383 -$211,383
Nordson 1 $0 $211,616 -$211,616
Nasdaq 1 $0 $212,873 -$212,873
Snap 3 $0 $214,102 -$214,102
Verizon Communications 1 $0 $214,742 -$214,742
International Seaways 1 $0 $216,012 -$216,012
Belden 1 $0 $217,341 -$217,341
Sony Group 1 $0 $218,610 -$218,610
LYFT 1 $0 $219,632 -$219,632
Hyatt Hotels 1 $0 $222,414 -$222,414
Oramed Pharmaceuticals 2 $0 $225,530 -$225,530
MEDIFAST 1 $0 $226,289 -$226,289
Theravance Biopharma 1 $0 $226,794 -$226,794
Arbe Robotics 2 $30 $231,639 -$231,609
Bel Fuse B 1 $0 $235,150 -$235,150
Starbucks 1 $0 $235,382 -$235,382
Planet Fitness 2 $119,259 $358,540 -$239,281
Savers Value Village 1 $0 $241,170 -$241,170
VirnetX Holding 2 $0 $242,548 -$242,548
Sophia Genetics 7 $0 $243,944 -$243,944
Archer Aviation 1 $0 $246,299 -$246,299
Adlai Nortye 1 $0 $246,425 -$246,425
Madison Square Garden Sports 1 $0 $247,288 -$247,288
Dyne Therapeutics Inc 3 $0 $247,777 -$247,777
National CineMedia 3 $0 $248,326 -$248,326
AnaptysBio 1 $0 $249,372 -$249,372
Blue Bird 1 $0 $249,600 -$249,600
American Electric Power Co 1 $0 $250,000 -$250,000
Progressive 1 $0 $250,255 -$250,255
Metallus 1 $0 $251,483 -$251,483
Amazon.com 1 $0 $251,500 -$251,500
Arthur J Gallagher & Co 1 $0 $252,858 -$252,858
Artiva Biotherapeutics 1 $0 $255,746 -$255,746
Intercontinental Exchange 1 $0 $256,000 -$256,000
MannKind 1 $0 $256,334 -$256,334
Rocket Pharmaceuticals 1 $0 $256,464 -$256,464
Installed Building Products 1 $0 $257,447 -$257,447
WSFS Financial 1 $0 $258,007 -$258,007
Advanced Energy Industries 2 $0 $258,461 -$258,461
Aktis Oncology 1 $0 $258,621 -$258,621
3D Systems 2 $0 $258,935 -$258,935
Booking Holdings 1 $0 $259,530 -$259,530
Brinker International 2 $0 $260,309 -$260,309
Autohome 3 $0 $260,699 -$260,699
American Well Corp 4 $0 $260,702 -$260,702
Array Digital Infrastructure 1 $0 $260,910 -$260,910
Oceaneering International 1 $0 $264,971 -$264,971
Synaptics 3 $0 $265,031 -$265,031
NetScout Systems 1 $0 $266,000 -$266,000
Personalis 4 $0 $266,917 -$266,917
TCW Strategic Income Closed Fund 1 $0 $267,240 -$267,240
Iridium Communications 1 $0 $267,393 -$267,393
NextNav 4 $0 $267,470 -$267,470
La-Z-Boy 2 $0 $270,232 -$270,232
Designer Brands 2 $0 $271,120 -$271,120
Remitly Global 1 $0 $271,315 -$271,315
Avepoint 1 $0 $271,800 -$271,800
TG Therapeutics 1 $0 $274,800 -$274,800
Oric Pharmaceuticals Inc 2 $0 $275,885 -$275,885
Claritev 1 $0 $276,075 -$276,075
Horace Mann Educators 2 $0 $276,421 -$276,421
Leonardo DRS 1 $0 $276,502 -$276,502
Korn Ferry 1 $0 $278,283 -$278,283
Radian Group 1 $0 $280,763 -$280,763
Euroseas 2 $74,626 $357,340 -$282,714
Legence 1 $0 $285,037 -$285,037
Crescent Biopharma 7 $0 $285,501 -$285,501
Artivion 1 $0 $286,656 -$286,656
Bank First National 1 $0 $287,493 -$287,493
Karat Packaging 1 $0 $290,500 -$290,500
Vaxcyte Inc 1 $0 $291,376 -$291,376
Stevanato Group SpA 1 $0 $293,454 -$293,454
VSE 1 $0 $293,614 -$293,614
Abercrombie & Fitch Company 1 $0 $293,640 -$293,640
Pony AI 3 $0 $296,228 -$296,228
Waste Management 1 $0 $300,164 -$300,164
Prosperity Bancshares 1 $0 $305,146 -$305,146
Legend Biotech Corp 2 $0 $308,550 -$308,550
Netskope 2 $0 $316,506 -$316,506
Equinix 1 $0 $317,748 -$317,748
Twin Disc 1 $0 $318,661 -$318,661
SGHC 1 $0 $321,307 -$321,307
nCino 2 $0 $324,846 -$324,846
Seneca Foods 1 $0 $327,176 -$327,176
Lemonade Inc 3 $0 $329,615 -$329,615
LNW 1 $0 $330,262 -$330,262
Immunome Inc 1 $0 $334,224 -$334,224
MicroStrategy 2 $0 $334,375 -$334,375
IDT 3 $0 $338,362 -$338,362
Amphastar P 2 $0 $342,879 -$342,879
StealthGas 1 $0 $346,967 -$346,967
Barnes & Noble Education 2 $0 $356,590 -$356,590
Plexus 1 $0 $363,615 -$363,615
Veracyte 2 $0 $365,347 -$365,347
Genpact 1 $0 $367,900 -$367,900
Si-Bone 1 $0 $369,400 -$369,400
Geo Group 1 $0 $371,075 -$371,075
Nike 3 $0 $371,239 -$371,239
Verastem 2 $0 $373,920 -$373,920
MongoDB 1 $0 $375,920 -$375,920
Avalo Therapeutics 1 $0 $381,894 -$381,894
BBB Foods 1 $0 $388,773 -$388,773
ExlService Holdings 1 $0 $389,180 -$389,180
Viant Technology 1 $0 $390,019 -$390,019
Watts Water Technologies 1 $0 $394,067 -$394,067
Aardvark Therapeutics 1 $0 $394,958 -$394,958
Gulfport Energy Operating 1 $0 $397,450 -$397,450
MGP Ingredients 1 $0 $399,399 -$399,399
Broadridge Financial Solutions 1 $0 $399,560 -$399,560
Bicara Therapeutics 1 $0 $400,716 -$400,716
Healthcare Realty Trust 1 $0 $401,310 -$401,310
Bristol-Myers Squibb Company 1 $0 $403,498 -$403,498
Seacoast Banking 1 $0 $409,800 -$409,800
Omeros 1 $0 $419,000 -$419,000
Moodys 1 $0 $419,965 -$419,965
Mercury Systems 2 $0 $424,550 -$424,550
Sprout Social 1 $0 $430,760 -$430,760
Chemung Financial 1 $0 $430,847 -$430,847
TechnipFMC 1 $0 $431,100 -$431,100
CSW Industrials 1 $0 $434,376 -$434,376
CleanSpark 1 $0 $434,774 -$434,774
Ziprecruiter 4 $0 $435,693 -$435,693
Alamo Group 1 $0 $443,163 -$443,163
GATX 1 $0 $443,992 -$443,992
Kodiak Gas Services 3 $0 $444,966 -$444,966
ViaSat 2 $0 $447,387 -$447,387
Intuitive Surgical 2 $0 $449,578 -$449,578
Intapp 1 $0 $452,886 -$452,886
Burlington Stores 1 $0 $455,634 -$455,634
Arcutis Biotherapeutics Inc 2 $0 $456,210 -$456,210
LivaNova 2 $0 $460,302 -$460,302
Radware 1 $0 $460,650 -$460,650
Accel Entertainment 2 $0 $465,134 -$465,134
Nexstar Broadcasting Group 1 $0 $467,743 -$467,743
Rivian Automotive 1 $0 $469,391 -$469,391
Palomar Holdings 2 $135 $472,445 -$472,310
PayPal Holdings 3 $0 $474,189 -$474,189
Southern First Bancshares 2 $18,982 $499,171 -$480,189
Brady 1 $0 $482,076 -$482,076
CNO Financial Group 1 $0 $487,322 -$487,322
Charles Schwab 1 $0 $489,007 -$489,007
Glaukos 1 $0 $492,363 -$492,363
Plug Power 1 $0 $496,478 -$496,478
SoFi Technologies 2 $0 $499,230 -$499,230
Zoom Video Communications 2 $0 $502,946 -$502,946
Greenlight Capital Re 2 $0 $503,189 -$503,189
InterDigital 1 $0 $507,000 -$507,000
TFS Financial 3 $0 $515,000 -$515,000
Heritage Insurance Hldgs 3 $0 $519,459 -$519,459
The Bank of New York Mellon 1 $0 $523,734 -$523,734
Tsakos Energy Navigation 1 $0 $530,014 -$530,014
Innodata 1 $0 $535,400 -$535,400
United Fire Group 1 $0 $542,799 -$542,799
Kennametal 4 $354,750 $903,835 -$549,085
Cisco Systems 4 $0 $553,405 -$553,405
ARMOUR Residential REIT 2 $10,085 $564,418 -$554,333
Bristow Group 2 $0 $567,689 -$567,689
Everspin Technologies 3 $0 $579,612 -$579,612
Ocugen 1 $0 $589,110 -$589,110
Xeris Pharmaceuticals 3 $0 $594,949 -$594,949
Trevi Therapeutics 1 $0 $595,806 -$595,806
Godaddy 2 $0 $598,641 -$598,641
Onto Innovation 1 $0 $600,000 -$600,000
Alexandria Real Estate Equities 2 $248,400 $849,073 -$600,673
Universal Electronics 1 $0 $602,775 -$602,775
Simpson Manufacturing Company 1 $0 $605,286 -$605,286
NXDR 2 $0 $607,966 -$607,966
Skye Bioscience 2 $0 $608,576 -$608,576
Kestra Medical Technologies 6 $0 $608,634 -$608,634
QuantumScape 1 $0 $610,524 -$610,524
Core Scientific 2 $97,980 $709,429 -$611,449
Puma Biotechnology 2 $0 $612,494 -$612,494
Monarch Casino & Resort 1 $0 $620,000 -$620,000
Itau Unibanco Banco Holding 1 $0 $625,508 -$625,508
GCM Grosvenor 1 $0 $629,295 -$629,295
Takeda Pharmaceutical Co 1 $0 $640,279 -$640,279
California Resources 1 $0 $642,978 -$642,978
Newegg Commerce 2 $0 $651,348 -$651,348
Sight Sciences 5 $0 $652,777 -$652,777
Synnex 1 $0 $660,477 -$660,477
XPEPX 2 $0 $662,844 -$662,844
Avery Dennison 1 $0 $663,264 -$663,264
Wex 1 $0 $668,600 -$668,600
Tapestry 1 $0 $670,329 -$670,329
AGCO 3 $0 $671,239 -$671,239
Verisk Analytics 2 $0 $677,389 -$677,389
Upwork 4 $0 $678,264 -$678,264
Lattice Semiconductor 1 $0 $679,991 -$679,991
Onewater Marine 1 $0 $682,791 -$682,791
Vera Therapeutics 1 $0 $684,500 -$684,500
Gerdau 2 $0 $686,561 -$686,561
BridgeBio Pharma 1 $0 $690,848 -$690,848
Willdan Group 1 $0 $692,539 -$692,539
Outfront Media 1 $0 $696,000 -$696,000
ANI Pharmaceuticals 4 $0 $698,375 -$698,375
Qualys 2 $0 $699,595 -$699,595
Kratos Defense & Security Solutions 3 $0 $700,875 -$700,875
Citi Trends 1 $0 $701,000 -$701,000
MRT 1 $0 $707,000 -$707,000
Cencora 2 $0 $710,199 -$710,199
Banco Santander Brasil 5 $0 $716,194 -$716,194
SODI 1 $0 $716,664 -$716,664
Urban Outfitters 2 $0 $726,104 -$726,104
Progyny 2 $0 $735,084 -$735,084
WisdomTree 1 $0 $736,800 -$736,800
Teekay Tankers 1 $0 $744,500 -$744,500
CarGurus 4 $0 $752,912 -$752,912
Enlight Renewable Energy 3 $0 $755,423 -$755,423
LuxExperience B.V. 1 $0 $755,628 -$755,628
AtriCure 2 $0 $760,346 -$760,346
Essent Group 3 $0 $765,210 -$765,210
908 Devices 2 $0 $771,269 -$771,269
ZKH Group 1 $0 $774,703 -$774,703
Modine Manufacturing Company 1 $0 $776,372 -$776,372
CATX 1 $0 $776,947 -$776,947
Keurig Dr Pepper 1 $0 $778,200 -$778,200
Korro Bio 2 $0 $785,615 -$785,615
Newmont Goldcorp 2 $0 $790,122 -$790,122
Rapport Therapeutics 2 $0 $792,919 -$792,919
EIM 1 $0 $798,646 -$798,646
Donnelley Financial Solutions 1 $0 $802,191 -$802,191
Ark Restaurants 1 $0 $807,524 -$807,524
Ascendis Pharma AS 1 $0 $810,570 -$810,570
Miami International Holdings 1 $0 $819,188 -$819,188
BlackBerry 5 $0 $819,940 -$819,940
Zimmer Biomet Holdings 2 $0 $824,028 -$824,028
Neurocrine Biosciences 3 $0 $826,366 -$826,366
4D Molecular Therapeutics Inc 2 $0 $833,322 -$833,322
Caesars Entertainment 1 $0 $835,250 -$835,250
Capital One Financial 2 $0 $841,384 -$841,384
Ralliant 1 $0 $844,721 -$844,721
Equifax 1 $0 $845,820 -$845,820
Qorvo 2 $0 $845,941 -$845,941
Sonos 1 $0 $847,637 -$847,637
Cypherpunk Technologies 2 $0 $854,500 -$854,500
Tango Therapeutics 2 $0 $859,408 -$859,408
Applied Materials 2 $0 $859,807 -$859,807
McGrath RentCorp 1 $0 $862,825 -$862,825
Gen Digital 1 $0 $866,451 -$866,451
BrightSpring Health Services 1 $0 $874,383 -$874,383
Flywire 2 $0 $878,359 -$878,359
Universal Insurance Holdings 1 $0 $879,562 -$879,562
JPMorgan Chase & Co 1 $0 $882,027 -$882,027
Sasol 6 $0 $895,008 -$895,008
Flexsteel Industries 2 $0 $902,568 -$902,568
Proto Labs 1 $0 $902,640 -$902,640
Terawulf 2 $89,967 $997,943 -$907,976
Marathon Digital Holdings 3 $0 $908,088 -$908,088
Mama's Creations 1 $0 $927,258 -$927,258
Schrodinger 1 $0 $927,970 -$927,970
Omada Health 4 $0 $934,954 -$934,954
EverQuote 2 $0 $935,077 -$935,077
Tesla 1 $0 $938,419 -$938,419
NET Power 2 $0 $939,190 -$939,190
Regional Management 1 $0 $944,877 -$944,877
QuickLogic 4 $0 $950,769 -$950,769
Powell Industries 2 $0 $957,117 -$957,117
Maplebear 2 $0 $969,286 -$969,286
Pagaya Technologies 4 $0 $969,881 -$969,881
Roblox Corp 2 $0 $973,062 -$973,062
Mirum Pharmaceuticals 1 $0 $978,093 -$978,093
Ultrapar Participacoes 3 $0 $982,264 -$982,264
Unum Group 3 $0 $988,394 -$988,394
CeriBell 4 $0 $1,005,422 -$1,005,422
Real Brokerage 1 $0 $1,010,931 -$1,010,931
Western Digital 2 $0 $1,020,390 -$1,020,390
Ming Shing Group Holdings 1 $0 $1,021,214 -$1,021,214
MarketAxess Holdings 2 $0 $1,022,297 -$1,022,297
First Interstate BancSystem 2 $0 $1,029,477 -$1,029,477
NXP Semiconductors 2 $0 $1,031,240 -$1,031,240
MediaAlpha 3 $0 $1,033,124 -$1,033,124
Cadence Design Systems 3 $0 $1,043,222 -$1,043,222
Genworth Financial 1 $0 $1,052,600 -$1,052,600
Axa Equitable Holdings 3 $0 $1,054,161 -$1,054,161
Ambarella 5 $0 $1,060,263 -$1,060,263
NewAmsterdam Pharma Company 3 $226,500 $1,298,169 -$1,071,669
Rambus 1 $0 $1,080,000 -$1,080,000
Extreme Networks 1 $0 $1,088,585 -$1,088,585
Delek US Energy 3 $0 $1,091,595 -$1,091,595
CoreCivic 2 $0 $1,097,250 -$1,097,250
ResMed 1 $0 $1,110,191 -$1,110,191
Photronics 2 $0 $1,114,265 -$1,114,265
Southern Missouri Bancorp 1 $0 $1,137,348 -$1,137,348
Imax 1 $0 $1,160,577 -$1,160,577
Red Cat Holdings 1 $0 $1,161,000 -$1,161,000
Enliven Therapeutics 3 $0 $1,161,475 -$1,161,475
Old Second Bancorp 2 $0 $1,164,373 -$1,164,373
IDEXX Laboratories 1 $0 $1,172,178 -$1,172,178
Liquidia Technologies 1 $0 $1,179,453 -$1,179,453
Butterfly Network 3 $0 $1,183,762 -$1,183,762
GeoPark 1 $0 $1,192,300 -$1,192,300
DHT Holdings 2 $0 $1,198,800 -$1,198,800
XPO Logistics 2 $0 $1,199,935 -$1,199,935
Arlo Technologies 1 $0 $1,203,000 -$1,203,000
Lamar Advertising Company 1 $0 $1,207,000 -$1,207,000
PC Connection 1 $0 $1,218,445 -$1,218,445
Esquire Financial Holdings 1 $0 $1,227,300 -$1,227,300
Eos Energy Enterprises 3 $58,700 $1,292,610 -$1,233,910
Par Pacific Holdings 2 $0 $1,243,848 -$1,243,848
ON Semiconductor 1 $0 $1,246,240 -$1,246,240
Kura Oncology 6 $0 $1,258,697 -$1,258,697
ZIM Integrated Shipping Services 5 $0 $1,261,257 -$1,261,257
Hexcel 1 $0 $1,273,663 -$1,273,663
Generac Holdings 3 $0 $1,278,295 -$1,278,295
Revvity 3 $0 $1,281,438 -$1,281,438
J.Jill 2 $0 $1,303,326 -$1,303,326
Box 3 $0 $1,316,064 -$1,316,064
Ichor Holdings 3 $0 $1,318,654 -$1,318,654
Aeluma 1 $0 $1,335,320 -$1,335,320
PrimeEnergy 2 $0 $1,343,810 -$1,343,810
DexCom 4 $0 $1,346,548 -$1,346,548
Cricut 1 $0 $1,347,480 -$1,347,480
Pro-Dex 2 $0 $1,351,685 -$1,351,685
Climb Bio 1 $0 $1,366,820 -$1,366,820
Boston Omaha 1 $0 $1,369,782 -$1,369,782
Beta Technologies 1 $0 $1,377,675 -$1,377,675
Marcus 1 $0 $1,380,500 -$1,380,500
Nova 1 $0 $1,403,714 -$1,403,714
Interface 3 $0 $1,405,081 -$1,405,081
Crispr Therapeutics 2 $0 $1,407,395 -$1,407,395
Relay Therapeutics Inc 3 $0 $1,410,263 -$1,410,263
Ulta Beauty 2 $0 $1,414,154 -$1,414,154
CoinShares 1 $0 $1,418,666 -$1,418,666
First Bancorp 2 $14,837 $1,467,172 -$1,452,335
Webull 2 $0 $1,457,186 -$1,457,186
Akamai Technologies 3 $0 $1,467,221 -$1,467,221
Diginex 1 $0 $1,493,325 -$1,493,325
Live Oak Bancshares 3 $0 $1,499,307 -$1,499,307
BJs Wholesale Club Holdings 3 $0 $1,503,653 -$1,503,653
Corning 1 $0 $1,503,713 -$1,503,713
Perdoceo Education 1 $0 $1,519,485 -$1,519,485
The Gap 1 $0 $1,529,893 -$1,529,893
Entergy 2 $0 $1,537,157 -$1,537,157
Carpenter Technology 1 $0 $1,552,618 -$1,552,618
Alliance Laundry Holdings 1 $0 $1,578,750 -$1,578,750
Castle Biosciences 3 $0 $1,581,138 -$1,581,138
Appian 1 $0 $1,583,769 -$1,583,769
DigitalOcean Holdings 1 $0 $1,595,160 -$1,595,160
Ryan Specialty Group Holdings 1 $0 $1,620,320 -$1,620,320
Willis Lease Finance 1 $0 $1,633,487 -$1,633,487
Torm 1 $0 $1,643,225 -$1,643,225
Toast 5 $0 $1,646,546 -$1,646,546
Logitech International 1 $0 $1,648,449 -$1,648,449
Kamada 1 $0 $1,650,460 -$1,650,460
Globe Life 1 $0 $1,700,701 -$1,700,701
Viking Holdings 1 $0 $1,711,453 -$1,711,453
MediciNova 1 $0 $1,728,000 -$1,728,000
Viavi Solutions 2 $0 $1,729,662 -$1,729,662
Pagerduty 1 $0 $1,736,738 -$1,736,738
Teradata 2 $0 $1,742,480 -$1,742,480
Ligand Pharmaceuticals 2 $0 $1,772,435 -$1,772,435
Pegasystems 4 $0 $1,778,476 -$1,778,476
Coherent 2 $0 $1,780,970 -$1,780,970
Impinj 2 $0 $1,783,628 -$1,783,628
PHINIA 5 $0 $1,793,157 -$1,793,157
Veeva Systems 3 $0 $1,799,558 -$1,799,558
GeneDx Holdings 2 $0 $1,808,057 -$1,808,057
SoundHound AI 5 $0 $1,818,596 -$1,818,596
Maze Therapeutics 3 $0 $1,824,425 -$1,824,425
Teradyne 3 $0 $1,829,312 -$1,829,312
FormFactor 1 $0 $1,833,818 -$1,833,818
Tidewater 1 $0 $1,850,898 -$1,850,898
Oracle 3 $3,483,800 $5,342,124 -$1,858,324
TKO Group Holdings 1 $0 $1,867,626 -$1,867,626
Rigetti Computing 1 $0 $1,882,104 -$1,882,104
Upstart Holdings Inc 2 $1,277,500 $3,166,197 -$1,888,697
F5 Networks 2 $0 $1,898,252 -$1,898,252
Royal Gold 1 $0 $1,916,112 -$1,916,112
Swarmer 2 $0 $1,939,186 -$1,939,186
Cemex SAB de CV ADR 2 $6,926,305 $8,880,467 -$1,954,162
TransUnion 3 $0 $1,969,799 -$1,969,799
Hut 8 1 $0 $2,000,000 -$2,000,000
Planet Labs PBC 3 $0 $2,018,016 -$2,018,016
Dianthus Therapeutics 1 $0 $2,027,645 -$2,027,645
Chemed 1 $0 $2,029,700 -$2,029,700
Navan 3 $0 $2,035,166 -$2,035,166
Disc Medicine 1 $0 $2,037,558 -$2,037,558
Porch Group 2 $0 $2,046,241 -$2,046,241
ARKO Petroleum 1 $0 $2,050,248 -$2,050,248
Teekay 2 $0 $2,066,688 -$2,066,688
Xometry 3 $0 $2,066,918 -$2,066,918
HubSpot 1 $0 $2,087,940 -$2,087,940
Preformed Line Products Company 1 $0 $2,095,706 -$2,095,706
Telos 2 $0 $2,116,541 -$2,116,541
Semtech 5 $0 $2,123,802 -$2,123,802
Walmart 3 $0 $2,125,760 -$2,125,760
REX American Resources 1 $0 $2,127,535 -$2,127,535
NVE 1 $0 $2,145,476 -$2,145,476
Jazz Pharmaceuticals 3 $0 $2,157,168 -$2,157,168
Ooma 4 $0 $2,171,515 -$2,171,515
Hims Hers Health 4 $0 $2,189,840 -$2,189,840
Beta Bionics 3 $0 $2,190,146 -$2,190,146
Take-Two Interactive Software 3 $0 $2,195,806 -$2,195,806
Five9 4 $0 $2,199,017 -$2,199,017
Paylocity Holding 2 $0 $2,218,175 -$2,218,175
Matson 1 $0 $2,223,326 -$2,223,326
Globus Medical 1 $0 $2,237,502 -$2,237,502
National Energy Services Reunited 1 $0 $2,244,836 -$2,244,836
Marex Group 2 $0 $2,263,444 -$2,263,444
Corcept Therapeutics 3 $0 $2,271,731 -$2,271,731
ServiceTitan 4 $0 $2,273,140 -$2,273,140
eBay 1 $0 $2,292,439 -$2,292,439
Definium Therapeutics 5 $0 $2,301,277 -$2,301,277
ICON 3 $0 $2,321,375 -$2,321,375
Park Ohio Holdings 2 $0 $2,337,645 -$2,337,645
EOG Resources 2 $0 $2,356,702 -$2,356,702
Cimpress 1 $0 $2,376,990 -$2,376,990
Hilton Worldwide Holdings 2 $0 $2,394,457 -$2,394,457
Xp 1 $0 $2,413,865 -$2,413,865
Keysight Technologies 4 $0 $2,495,762 -$2,495,762
Life360 3 $0 $2,539,737 -$2,539,737
Abacus Global Management 3 $0 $2,549,932 -$2,549,932
Varex Imaging 2 $0 $2,550,136 -$2,550,136
Bowman Consulting Group 1 $0 $2,553,180 -$2,553,180
General Dynamics 1 $0 $2,574,620 -$2,574,620
Paysign 2 $0 $2,635,566 -$2,635,566
PIMCO Energy & Tactical Credit Opps 1 $0 $2,635,743 -$2,635,743
Neptune Insurance Holdings 2 $0 $2,657,165 -$2,657,165
Sprinklr 6 $0 $2,659,297 -$2,659,297
Riskified 4 $0 $2,735,675 -$2,735,675
Costco Wholesale 2 $0 $2,748,374 -$2,748,374
Palantir Technologies 1 $0 $2,762,292 -$2,762,292
HawkEye 360 4 $0 $2,766,607 -$2,766,607
GigaCloud Technology 2 $0 $2,790,901 -$2,790,901
Visa 2 $0 $2,795,700 -$2,795,700
Incyte 1 $0 $2,797,630 -$2,797,630
Ringcentral 2 $0 $2,830,480 -$2,830,480
NWPX Infrastructure 5 $0 $2,838,128 -$2,838,128
Dynatrace Holdings 1 $0 $2,865,638 -$2,865,638
Pubmatic Inc 6 $0 $2,870,168 -$2,870,168
Figma 2 $0 $2,871,753 -$2,871,753
Opus Genetics 2 $0 $2,883,193 -$2,883,193
Crescent Capital BDC 1 $0 $2,889,284 -$2,889,284
Blacksky Technology 3 $0 $2,896,149 -$2,896,149
Donaldson Company 1 $0 $2,912,285 -$2,912,285
Amylyx Pharmaceuticals 5 $0 $2,944,963 -$2,944,963
Telephone and Data Systems 1 $0 $2,964,811 -$2,964,811
Patterson-UTI Energy 1 $0 $2,977,500 -$2,977,500
Clover Health Investments 5 $0 $2,994,190 -$2,994,190
Procore Technologies 1 $0 $3,001,357 -$3,001,357
Vornado Realty Trust 1 $0 $3,060,738 -$3,060,738
Ast Spacemobile 2 $0 $3,063,880 -$3,063,880
Gilead Sciences 3 $0 $3,087,025 -$3,087,025
Insmed 1 $0 $3,100,000 -$3,100,000
Harmony Biosciences Holdings 1 $0 $3,108,586 -$3,108,586
Arm Holdings 1 $0 $3,120,000 -$3,120,000
Amer Sports 1 $0 $3,124,040 -$3,124,040
Candel Therapeutics 1 $0 $3,160,784 -$3,160,784
Warby Parker 2 $0 $3,184,500 -$3,184,500
Monopar Therapeutics 2 $0 $3,216,237 -$3,216,237
NHC 3 $0 $3,235,013 -$3,235,013
Mission Produce 1 $0 $3,238,303 -$3,238,303
Adaptive Biotechnologies 2 $0 $3,270,269 -$3,270,269
Ouster 6 $0 $3,329,259 -$3,329,259
Oscar Health 6 $0 $3,344,046 -$3,344,046
Guardant Health 5 $0 $3,347,293 -$3,347,293
CBL & Associates Properties 4 $0 $3,397,285 -$3,397,285
Kymera Therapeutics 1 $0 $3,413,916 -$3,413,916
DoorDash 4 $0 $3,429,637 -$3,429,637
PTC Therapeutics 2 $0 $3,483,451 -$3,483,451
Tarsus Pharmaceuticals Inc 4 $0 $3,494,170 -$3,494,170
Alto Neuroscience 1 $0 $3,567,247 -$3,567,247
Intuitive Machines 2 $0 $3,634,331 -$3,634,331
Marriott International 3 $0 $3,696,939 -$3,696,939
Enova International 1 $0 $3,698,432 -$3,698,432
Affirm Holdings 1 $0 $3,757,936 -$3,757,936
Hamilton Insurance Group 2 $0 $3,778,979 -$3,778,979
Entrada Therapeutics 2 $0 $3,811,536 -$3,811,536
Magnite 6 $0 $3,867,430 -$3,867,430
IBEX 7 $0 $3,882,054 -$3,882,054
Repligen 1 $0 $3,939,927 -$3,939,927
Applied Opt 2 $0 $3,966,996 -$3,966,996
Rush Street Interactive 4 $29,025 $4,011,794 -$3,982,769
Safe Pro Group 1 $0 $4,000,000 -$4,000,000
Rank One Computing 2 $17,435 $4,104,000 -$4,086,565
VeriSign 2 $0 $4,129,641 -$4,129,641
Sabra Healthcare REIT 1 $0 $4,166,000 -$4,166,000
CME Group 3 $78,626 $4,256,595 -$4,177,969
HealthStream 1 $0 $4,250,006 -$4,250,006
Transdigm Group 1 $0 $4,268,869 -$4,268,869
Marvell Technology Group 2 $0 $4,295,925 -$4,295,925
SentinelOne 4 $0 $4,325,148 -$4,325,148
XHFIX 1 $0 $4,364,178 -$4,364,178
Uipath 2 $0 $4,421,578 -$4,421,578
Kroger Company 1 $0 $4,425,333 -$4,425,333
Qualcomm 3 $0 $4,425,412 -$4,425,412
Newsmax 1 $0 $4,517,318 -$4,517,318
Joby Aviation 8 $0 $4,524,814 -$4,524,814
ScanSource 2 $0 $4,612,747 -$4,612,747
Game Your Game 1 $0 $4,614,580 -$4,614,580
M&T Bank 1 $0 $4,642,433 -$4,642,433
Restaurant Brands International 1 $0 $4,671,716 -$4,671,716
Roku 4 $0 $4,708,427 -$4,708,427
Airbnb Inc 2 $0 $4,733,437 -$4,733,437
Gold.com 6 $3,930,350 $8,708,007 -$4,777,657
Iron Mountain 2 $0 $4,802,931 -$4,802,931
Asana Inc 3 $0 $4,813,266 -$4,813,266
Palvella Therapeutics 2 $0 $4,822,070 -$4,822,070
Ibotta 2 $0 $4,844,151 -$4,844,151
Qfin Holdings 1 $0 $4,890,174 -$4,890,174
Anterix 4 $0 $4,912,997 -$4,912,997
Slide Insurance Holdings 5 $0 $4,961,533 -$4,961,533
MGIC Investment 3 $0 $4,968,586 -$4,968,586
Wealthfront 7 $0 $5,107,219 -$5,107,219
Cohu 1 $0 $5,117,980 -$5,117,980
Rhythm Pharmaceuticals 1 $0 $5,133,442 -$5,133,442
Oruka Therapeutics 5 $0 $5,159,039 -$5,159,039
Integer Holdings 2 $0 $5,169,955 -$5,169,955
Mineralys Therapeutics 4 $0 $5,209,844 -$5,209,844
C3 Ai 2 $0 $5,245,338 -$5,245,338
Ciena 7 $0 $5,286,300 -$5,286,300
Carvana Co 3 $0 $5,422,949 -$5,422,949
Arteris 4 $0 $5,432,470 -$5,432,470
West Pharmaceutical Services 1 $0 $5,443,750 -$5,443,750
Synopsys 1 $0 $5,474,683 -$5,474,683
Bloom Energy 4 $0 $5,476,734 -$5,476,734
Academy Sports Outdoors Inc 2 $0 $5,576,900 -$5,576,900
Axon Enterprise 2 $0 $5,578,500 -$5,578,500
Genius Sports 2 $0 $5,581,133 -$5,581,133
Five Below 5 $0 $5,646,019 -$5,646,019
Rocket Companies Inc 1 $0 $5,687,074 -$5,687,074
Versigent 1 $0 $5,718,565 -$5,718,565
Tenet Healthcare 2 $0 $5,801,530 -$5,801,530
Rubrik 3 $0 $6,099,551 -$6,099,551
Heartflow 3 $0 $6,121,222 -$6,121,222
Phillips 66 1 $0 $6,202,381 -$6,202,381
Madrigal Pharmaceuticals 1 $0 $6,239,198 -$6,239,198
Zscaler 6 $0 $6,240,873 -$6,240,873
Amplitude 2 $0 $6,244,358 -$6,244,358
Spyre Therapeutics 3 $0 $6,275,838 -$6,275,838
Royalty Pharma Plc 2 $0 $6,327,503 -$6,327,503
GRAIL 2 $0 $6,389,058 -$6,389,058
Pitney Bowes 3 $0 $6,389,932 -$6,389,932
ELF Beauty 3 $0 $6,556,724 -$6,556,724
Dorian LPG 6 $0 $6,711,028 -$6,711,028
10X Genomics 4 $0 $6,725,770 -$6,725,770
Worthington Industries 1 $0 $6,741,160 -$6,741,160
Twilio 2 $0 $6,763,758 -$6,763,758
Ambiq Micro 4 $0 $6,808,230 -$6,808,230
SimilarWeb 1 $0 $6,818,937 -$6,818,937
Boost Run 1 $0 $7,000,000 -$7,000,000
Invesco 4 $0 $7,227,582 -$7,227,582
Ethos Technologies 2 $0 $7,305,867 -$7,305,867
Nutanix 2 $0 $7,430,982 -$7,430,982
Analog Devices 5 $0 $7,449,068 -$7,449,068
Life Time Group Holdings 1 $0 $7,542,966 -$7,542,966
Curbline Properties 1 $0 $7,657,102 -$7,657,102
SEI Investments Company 3 $0 $7,899,997 -$7,899,997
Pinterest 3 $0 $7,965,547 -$7,965,547
Global-E Online 4 $0 $8,227,068 -$8,227,068
Allegheny Technologies 1 $0 $8,336,280 -$8,336,280
Block 1 $0 $8,356,320 -$8,356,320
Williams-Sonoma 2 $0 $8,413,912 -$8,413,912
Cytokinetics 3 $0 $8,480,875 -$8,480,875
Halozyme Therapeutics 2 $0 $9,050,952 -$9,050,952
Sitime 2 $0 $9,116,640 -$9,116,640
Roivant Sciences 3 $0 $9,162,243 -$9,162,243
Alignment Healthcare 3 $0 $9,236,226 -$9,236,226
Fortinet 2 $0 $9,398,448 -$9,398,448
Circle Internet Group 5 $0 $9,404,783 -$9,404,783
Vistra 2 $0 $9,768,145 -$9,768,145
nLIGHT 4 $0 $9,789,156 -$9,789,156
Oklo 8 $0 $9,799,206 -$9,799,206
Bullish 1 $0 $9,922,985 -$9,922,985
Rocket Lab USA 1 $0 $9,925,448 -$9,925,448
Tillys 2 $20,100 $10,071,541 -$10,051,441
Estee Lauder Companies 2 $0 $10,422,109 -$10,422,109
Redwire 1 $0 $10,539,793 -$10,539,793
Acm Research 1 $0 $10,630,010 -$10,630,010
Okta 2 $0 $11,049,509 -$11,049,509
Spotify Technology 1 $0 $11,380,737 -$11,380,737
Mohawk Industries 2 $0 $11,762,088 -$11,762,088
Caris Life Sciences 2 $0 $12,370,706 -$12,370,706
KLA 1 $0 $12,378,626 -$12,378,626
Blackstone Group 1 $0 $12,380,048 -$12,380,048
Cactus 2 $0 $12,394,600 -$12,394,600
Lam Research 2 $0 $12,585,770 -$12,585,770
Ross Stores 2 $0 $12,767,079 -$12,767,079
BillionToOne 4 $0 $13,082,229 -$13,082,229
DocuSign 9 $0 $13,276,680 -$13,276,680
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
BlackRock ESG Capital Allocation Trust 1 $0 $13,847,394 -$13,847,394
Teva Pharma Industries 2 $0 $14,642,017 -$14,642,017
Stonex Group 4 $0 $14,763,666 -$14,763,666
Grindr 2 $0 $14,945,806 -$14,945,806
Reddit 2 $0 $15,018,137 -$15,018,137
Super Micro Computer 2 $0 $15,437,168 -$15,437,168
CorVel 1 $0 $15,666,536 -$15,666,536
Celestica 2 $0 $15,763,697 -$15,763,697
Coinbase Global 2 $0 $15,790,149 -$15,790,149
Wayfair 4 $0 $16,307,622 -$16,307,622
Moderna 2 $0 $16,376,514 -$16,376,514
Carlyle Group 1 $0 $17,096,000 -$17,096,000
Hewlett Packard Enterprise Co 3 $0 $18,194,216 -$18,194,216
Orthopediatrics 3 $0 $19,058,319 -$19,058,319
BRK.A 1 $0 $19,972,776 -$19,972,776
Palo Alto Networks 5 $0 $20,065,471 -$20,065,471
Duolingo 3 $0 $20,117,784 -$20,117,784
Pharvaris BV 10 $0 $20,335,218 -$20,335,218
Microsoft 1 $0 $20,764,846 -$20,764,846
Jfrog Ltd 5 $0 $21,331,714 -$21,331,714
PACS Group 3 $0 $21,393,243 -$21,393,243
Fastly 4 $0 $21,512,877 -$21,512,877
Sionna Therapeutics 1 $0 $21,835,018 -$21,835,018
Kinetik Holdings 1 $0 $22,382,372 -$22,382,372
Samsara 6 $0 $23,381,900 -$23,381,900
Warner Bros Discovery 5 $0 $23,644,341 -$23,644,341
Guidewire Software 5 $0 $23,847,502 -$23,847,502
BeiGene 2 $0 $25,102,776 -$25,102,776
Talos Energy 1 $0 $25,579,622 -$25,579,622
Flotek Industries 2 $34,320,013 $60,000,024 -$25,680,011
Nebius Group 5 $0 $26,287,966 -$26,287,966
Protagonist Therapeutics 2 $0 $26,552,862 -$26,552,862
GMR Solutions 6 $0 $28,711,760 -$28,711,760
Dropbox 6 $0 $30,659,696 -$30,659,696
Aflac 2 $0 $30,931,199 -$30,931,199
Aura Minerals 1 $0 $31,328,559 -$31,328,559
Adobe Systems 1 $0 $31,344,876 -$31,344,876
Belite Bio 3 $0 $31,968,737 -$31,968,737
eXp World Holdings 1 $0 $31,991,307 -$31,991,307
Lumentum Holdings 2 $0 $32,942,907 -$32,942,907
NetApp 5 $0 $34,191,936 -$34,191,936
Cloudflare 3 $0 $34,308,534 -$34,308,534
Scorpio Tankers 4 $2,178,783 $36,609,766 -$34,430,983
Hershey Co 1 $0 $35,401,019 -$35,401,019
Revolution Medicines 9 $0 $36,732,647 -$36,732,647
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
Monolithic Power Systems 1 $0 $40,349,046 -$40,349,046
CPI Card Group 6 $11,958,989 $54,900,786 -$42,941,797
PBF Energy 1 $0 $45,120,785 -$45,120,785
Space Exploration Technologies 1 $0 $52,546,492 -$52,546,492
Elastic 6 $0 $52,610,477 -$52,610,477
Venture Global 3 $0 $52,861,305 -$52,861,305
Bumble 5 $0 $55,350,515 -$55,350,515
Credo Technology Group Holding 4 $0 $55,711,487 -$55,711,487
Advanced Micro Devices 2 $0 $56,828,821 -$56,828,821
Aspen Aerogels 1 $0 $58,086,415 -$58,086,415
Datadog 8 $0 $59,538,273 -$59,538,273
Sea 5 $0 $60,688,195 -$60,688,195
Natera 4 $0 $63,189,441 -$63,189,441
Travere Therapeutics 8 $0 $66,336,328 -$66,336,328
Hinge Health 4 $0 $66,663,025 -$66,663,025
BioNTech 1 $0 $66,952,114 -$66,952,114
Everpure 3 $0 $67,632,882 -$67,632,882
Robinhood Markets 4 $0 $69,187,595 -$69,187,595
Amalgamated Bank 7 $0 $70,278,684 -$70,278,684
Twist Bioscience 6 $0 $77,243,292 -$77,243,292
Arista Networks 4 $0 $82,728,337 -$82,728,337
Meta Platforms 4 $0 $84,971,848 -$84,971,848
Apple 4 $0 $90,326,794 -$90,326,794
Ke Holdings Inc 2 $0 $102,646,759 -$102,646,759
Gitlab 3 $124,802 $103,466,334 -$103,341,532
United Therapeutics 3 $0 $104,223,304 -$104,223,304
Sandisk 4 $0 $119,546,372 -$119,546,372
Kanzhun 3 $0 $121,559,150 -$121,559,150
Hagerty 1 $0 $122,033,400 -$122,033,400
Medpace Holdings 1 $0 $125,857,017 -$125,857,017
Workday 1 $0 $129,761,987 -$129,761,987
Cerebras Systems 6 $0 $142,389,667 -$142,389,667
CoreWeave 8 $0 $148,698,827 -$148,698,827
Aurora Innovation 1 $0 $182,238,436 -$182,238,436
InnovAge Holding 3 $0 $185,207,182 -$185,207,182
Target Hospitality 3 $375,158 $202,400,000 -$202,024,842
Snowflake 8 $0 $203,375,371 -$203,375,371
Lifestance Health Group 1 $0 $226,255,274 -$226,255,274
United Microelectronics 2 $0 $230,429,600 -$230,429,600
Broadcom 1 $0 $250,006,184 -$250,006,184
Seagate Technology 4 $0 $253,314,091 -$253,314,091
Chime Financial 7 $0 $288,245,784 -$288,245,784
Crowdstrike Holdings 7 $0 $322,356,002 -$322,356,002
IHT 1 $0 $361,497,600 -$361,497,600
Ingram Micro Holding 1 $0 $410,368,875 -$410,368,875
NVIDIA 3 $0 $550,219,127 -$550,219,127
Dell Technologies 12 $0 $879,980,515 -$879,980,515
Diamondback Energy 4 $0 $3,744,043,303 -$3,744,043,303
All information without guarantee! No recommendation/consultation!