Insidertrades

Where are Insiders currently buying?

The following overview shows the total of open-market transactions by insiders. Other allocations, for example as salary components, have already been filtered out.

USA

Company Insider Count Vol. Buys Vol. Sells Difference
Lennar 1 $595,294,963 $0 $595,294,963
Republic Services 1 $288,898,658 $0 $288,898,658
Group 1 Automotive 1 $178,978,964 $0 $178,978,964
Corebridge Financial 2 $164,608,315 $305,760 $164,302,555
Kodiak Sciences 1 $156,986,396 $0 $156,986,396
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
COE 1 $32,333,530 $0 $32,333,530
Grab Holdings 5 $30,743,149 $485,422 $30,257,727
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
Anteris Technologies Global 1 $11,694,513 $0 $11,694,513
Coursera 2 $11,355,072 $52,644 $11,302,428
Kayne Anderson BDC 1 $10,001,170 $0 $10,001,170
PORT.U 2 $10,000,000 $0 $10,000,000
Alumis 1 $10,726,255 $1,014,028 $9,712,227
CYBN 3 $9,631,432 $0 $9,631,432
Pershing Square USA 1 $9,615,215 $0 $9,615,215
Nayax 9 $9,095,842 $112,852 $8,982,990
USO 1 $23,385,362 $14,737,115 $8,648,247
Greenwave Technology Solutions 1 $8,000,002 $0 $8,000,002
Uber Technologies 2 $10,005,952 $2,008,673 $7,997,279
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 $618,160 $6,302,336
Ares Dynamic Credit Allocation Fund 1 $6,000,000 $0 $6,000,000
Orthofix Medical 2 $5,464,194 $1,416 $5,462,778
GPUS 2 $5,362,910 $0 $5,362,910
CRAFX 2 $5,300,000 $0 $5,300,000
GREE 4 $5,299,996 $0 $5,299,996
QVC Group 2 $42,533,192 $37,844,000 $4,689,192
BBASX 2 $4,000,000 $0 $4,000,000
Prothena 1 $3,996,246 $0 $3,996,246
Suja Life 1 $3,126,250 $0 $3,126,250
Sonic Automotive 1 $3,013,605 $0 $3,013,605
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
Inhibrx Biosciences 3 $2,566,363 $279,011 $2,287,352
Alpha Metallurgical Resources 1 $2,258,289 $0 $2,258,289
Lifeway Foods 1 $2,169,394 $0 $2,169,394
GBR 1 $2,000,000 $0 $2,000,000
TLAC 1 $2,000,000 $5,600 $1,994,400
Agree Realty 3 $1,944,072 $0 $1,944,072
The Cooper Companies 3 $1,880,110 $0 $1,880,110
Mexico Closed Fund 2 $1,861,780 $0 $1,861,780
Celsius Holdings 3 $1,830,043 $0 $1,830,043
Sprott Focus Trust 1 $1,827,220 $0 $1,827,220
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
BCB Bancorp 2 $1,317,500 $0 $1,317,500
Global Partners 1 $1,271,750 $0 $1,271,750
H B Fuller Company 8 $1,121,316 $0 $1,121,316
G-III Apparel Group 1 $1,117,600 $0 $1,117,600
American Assets Trust 1 $1,082,500 $0 $1,082,500
Uxin 2 $1,063,914 $0 $1,063,914
Karman Holdings 3 $1,036,485 $0 $1,036,485
First Guaranty Bancshares 3 $1,023,876 $0 $1,023,876
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
PVH 1 $1,000,001 $0 $1,000,001
Neighborhood Intelligence 1 $1,000,000 $0 $1,000,000
Salesforce.com 1 $999,451 $0 $999,451
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
New Germany Closed Fund 1 $830,537 $145,272 $685,265
General American Investors Closed Fund 5 $672,290 $0 $672,290
Infinity Natural Resources 2 $663,770 $0 $663,770
Crocs 2 $612,571 $0 $612,571
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
PIMCO Dynamic Income Fund 3 $405,049 $0 $405,049
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
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
Alpha Compute 4 $295,065 $1,631 $293,434
Immersion 1 $292,800 $0 $292,800
RTB Digital 1 $288,360 $0 $288,360
AgomAb Therapeutics 3 $266,670 $0 $266,670
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
Taiwan Semiconductor Manufacturing 30 $242,373 $0 $242,373
TRCK 1 $230,413 $0 $230,413
Anixa Biosciences 4 $230,137 $0 $230,137
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
Nexpoint Residential Trust 1 $201,049 $0 $201,049
Hormel Foods 1 $201,000 $0 $201,000
FuelCell Energy 2 $246,955 $46,250 $200,705
THM 1 $200,000 $0 $200,000
Eastern International 1 $200,000 $0 $200,000
Brasilagro Adr 1 $199,698 $0 $199,698
Smith Douglas Homes 1 $199,522 $0 $199,522
American Homes 4 Rent 1 $193,559 $0 $193,559
InMed Pharmaceuticals 1 $189,640 $0 $189,640
Dave & Buster’s Entertainment 2 $188,600 $0 $188,600
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
PMPEX 3 $174,500 $0 $174,500
Tela Bio 1 $167,238 $0 $167,238
ATCH 5 $162,524 $0 $162,524
Evolv Technologies Holdings 1 $161,739 $0 $161,739
Baozun 2 $157,796 $0 $157,796
Eva Live 1 $154,616 $0 $154,616
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
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
Ci&T 3 $127,481 $0 $127,481
Swiss Helvetia Closed Fund 2 $127,344 $0 $127,344
Gabelli Healthcare & WellnessRx Trust 1 $125,746 $0 $125,746
Fluence Energy 2 $125,120 $0 $125,120
Dream Finders Homes Inc 1 $120,700 $0 $120,700
Cytosorbents Crp 3 $120,435 $0 $120,435
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
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
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
JUSH 2 $79,012 $0 $79,012
Lantronix 1 $77,685 $0 $77,685
Cresud SACIF y A 2 $199,282 $122,900 $76,382
Sky Harbour Group 1 $75,268 $0 $75,268
AAON 1 $74,660 $0 $74,660
Courtside Group 1 $73,302 $0 $73,302
LCU 2 $71,542 $0 $71,542
Bullfrog AI Holdings 2 $71,343 $0 $71,343
MOALX 2 $70,000 $0 $70,000
Adagene 2 $69,980 $0 $69,980
Freshpet 1 $64,920 $0 $64,920
AEF 1 $62,787 $0 $62,787
Nuveen Churchill Direct Lending 1 $61,250 $0 $61,250
Willamette Valley Vineyards 4 $61,197 $0 $61,197
YD Bio 1 $61,078 $0 $61,078
Patriot National Bancorp 1 $60,480 $0 $60,480
Vera Bradley 1 $60,200 $0 $60,200
Nano X Imaging Ltd 2 $60,000 $0 $60,000
Western Asset Diversified Income Fund 1 $59,415 $0 $59,415
NWWP 1 $58,800 $0 $58,800
Beyond Air 1 $56,590 $0 $56,590
Arq 1 $56,214 $0 $56,214
Riverview Bancorp 5 $51,115 $0 $51,115
Solidion Technology 3 $50,340 $0 $50,340
Granite Ridge Resources 1 $50,300 $0 $50,300
Enovis 1 $50,008 $0 $50,008
Capital Southwest 1 $50,005 $0 $50,005
GGROU 1 $50,000 $0 $50,000
GBank Financial Holdings 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
OppFi 2 $118,647 $69,365 $49,282
Culp 2 $47,938 $0 $47,938
Omega Flex 2 $45,510 $0 $45,510
Thryv Holdings 1 $45,000 $0 $45,000
McCormick & Company 1 $44,610 $0 $44,610
BNY Mellon High Yield Strategies Fund 1 $44,400 $0 $44,400
Kingsway 3 $41,250 $0 $41,250
PETV 1 $40,022 $0 $40,022
Dyne Therapeutics Inc 1 $40,000 $0 $40,000
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
INLX 2 $36,940 $0 $36,940
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
BOS Better Online Solutions 1 $34,838 $0 $34,838
Mid Penn Bancorp 7 $34,590 $0 $34,590
RCG 1 $34,239 $0 $34,239
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
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
CET 1 $28,185 $0 $28,185
CBKM 4 $28,181 $0 $28,181
TPYTX 2 $28,107 $0 $28,107
Dynex Capital 1 $27,950 $0 $27,950
Stabilis Solutions 1 $27,050 $0 $27,050
NWPP 1 $26,680 $0 $26,680
Dolphin Entertainment 1 $26,262 $0 $26,262
Destiny Tech100 1 $25,000 $0 $25,000
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
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
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
DLH Holdings 1 $757,197 $736,666 $20,531
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
Fold Holdings 4 $22,098 $3,467 $18,631
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
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
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
NRXS 3 $12,260 $0 $12,260
BDCO 1 $11,474 $0 $11,474
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
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
AmeriServ Financial 1 $9,880 $0 $9,880
Ames National 1 $9,564 $0 $9,564
CoastalSouth Bancshares 1 $9,351 $0 $9,351
ELTP 1 $8,610 $0 $8,610
Texas Pacific Land 2 $8,588 $0 $8,588
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
Citizens & Northern 2 $6,454 $0 $6,454
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
CNTM 1 $3,536 $0 $3,536
CSBB 2 $3,437 $0 $3,437
AstraZeneca 1 $3,249 $0 $3,249
Biocardia Inc 1 $3,025 $0 $3,025
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
CTTH 1 $1,999 $0 $1,999
Sunbelt Rentals Holdings 1 $1,863 $0 $1,863
PPTINC 1 $1,863 $0 $1,863
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
STWI 2 $138,000 $138,000 $0
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
First Community 1 $0 $15 -$15
Regions Financial 1 $0 $23 -$23
enVVeno Medical 1 $0 $123 -$123
Monte Rosa Therapeutics 1 $0 $137 -$137
Allient 1 $49,799 $49,936 -$137
Caesarstone 1 $0 $180 -$180
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
Acrivon Therapeutics 1 $0 $585 -$585
Getty Images Holdings 1 $0 $588 -$588
Stem 1 $0 $682 -$682
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
Redhill Biopharma 1 $0 $1,431 -$1,431
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
Rail Vision 1 $0 $4,000 -$4,000
Wheels Up Experience 1 $0 $4,052 -$4,052
TriSalus Life Sciences 3 $0 $4,113 -$4,113
Lucid Group 1 $0 $4,120 -$4,120
Beam Therapeutics Inc 1 $0 $4,565 -$4,565
Horace Mann Educators 1 $0 $4,600 -$4,600
Codere Online US 1 $0 $4,647 -$4,647
Tekla Healthcare Investors 1 $0 $4,675 -$4,675
Garrett Motion 1 $0 $4,984 -$4,984
Sinclair Broadcast Group 1 $13,398 $18,800 -$5,402
CBDS 1 $0 $5,955 -$5,955
Beasley Broadcast Group 1 $0 $5,965 -$5,965
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
Worthington Steel 1 $0 $8,000 -$8,000
Southern Company 1 $0 $8,273 -$8,273
Rockwell Medical 1 $0 $8,420 -$8,420
Suburban Propane Partners 1 $0 $8,443 -$8,443
Oak Valley Bancorp 2 $4,254 $12,761 -$8,507
JetBlue Airways 1 $0 $8,580 -$8,580
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
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
Southside Bancshares 1 $0 $13,284 -$13,284
United Maritime 1 $0 $13,451 -$13,451
SmartStop Self Storage REIT 1 $0 $13,621 -$13,621
Toro Co 1 $0 $13,682 -$13,682
Huron Consulting Group 1 $0 $13,756 -$13,756
Becton Dickinson and Company 1 $0 $13,961 -$13,961
CF Bankshares 1 $0 $14,144 -$14,144
Carlsmed 1 $0 $14,149 -$14,149
Corbus Pharmaceuticals Holding 1 $0 $15,683 -$15,683
Nerdy 1 $0 $15,756 -$15,756
FMC 1 $0 $15,982 -$15,982
Cognizant Technology Solutions 1 $0 $16,268 -$16,268
Ultragenyx 1 $0 $17,410 -$17,410
DSS 1 $0 $17,919 -$17,919
PennyMac Mortgage Investment Trust 1 $0 $19,210 -$19,210
MYO 1 $0 $19,684 -$19,684
Alerus Financial 1 $0 $19,779 -$19,779
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
Rimini Street 1 $0 $21,294 -$21,294
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
Intellia Therapeutics 1 $0 $23,170 -$23,170
Ameresco 2 $0 $23,987 -$23,987
Sanmina 1 $0 $24,055 -$24,055
Kimbell Royalty Partners 1 $0 $24,327 -$24,327
Bakkt 3 $0 $24,332 -$24,332
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
eHealth 1 $0 $28,175 -$28,175
Alphabet 1 $0 $28,257 -$28,257
Gloo Holdings 2 $253,108 $281,483 -$28,375
GMEX ROBOTICS 1 $0 $28,997 -$28,997
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
Greenland Mines 1 $0 $32,727 -$32,727
X4 Pharmaceuticals 1 $0 $33,658 -$33,658
HIVE Digital Technologies 1 $0 $34,375 -$34,375
Innovative Industrial Properties 1 $0 $34,436 -$34,436
Trupanion 2 $0 $34,879 -$34,879
Barfresh Food Group 1 $0 $35,337 -$35,337
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
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
EXOD 2 $0 $40,232 -$40,232
Southern Copper 1 $0 $41,000 -$41,000
Domo 1 $0 $41,063 -$41,063
United Parks & Resorts 1 $0 $41,071 -$41,071
Contineum Therapeutics 1 $0 $41,142 -$41,142
Sound Financial Bancorp 1 $0 $41,391 -$41,391
Zepp Health 1 $0 $42,111 -$42,111
Streamex 2 $0 $42,415 -$42,415
First Commonwealth Financial 1 $0 $42,513 -$42,513
Corporación Inmobiliaria Vesta, S.A.B de C.V. 2 $0 $43,243 -$43,243
Nutex Health 1 $0 $43,493 -$43,493
Eltek 1 $0 $43,554 -$43,554
First Busey 1 $0 $43,878 -$43,878
Stoke Therapeutics 2 $0 $44,003 -$44,003
PTHS 3 $0 $44,938 -$44,938
Freshworks 1 $0 $45,326 -$45,326
Fiverr International 1 $0 $45,436 -$45,436
Progress Software 1 $0 $46,065 -$46,065
Cardlytics 1 $0 $46,750 -$46,750
Blackstone Mortgage Trust 2 $0 $46,817 -$46,817
Avidbank Holdings 1 $0 $47,175 -$47,175
Western New England Bancorp 1 $0 $47,499 -$47,499
Kinder Morgan 1 $0 $47,745 -$47,745
EMYB 1 $0 $47,965 -$47,965
American States Water Company 1 $0 $48,486 -$48,486
Sturm Ruger & Company 1 $0 $49,170 -$49,170
Grid Dynamics Holdings 1 $0 $49,325 -$49,325
Lifevantage 2 $6,071 $55,649 -$49,578
Seanergy Maritime Holdings 1 $0 $49,666 -$49,666
Tower Semiconductor 1 $0 $49,894 -$49,894
BIOF 1 $0 $50,000 -$50,000
SCHMID Group 1 $0 $51,387 -$51,387
AeroVironment 2 $0 $53,295 -$53,295
Star Equity Holdings 1 $0 $55,220 -$55,220
Oportun Financial 2 $0 $55,239 -$55,239
Afya 1 $0 $55,341 -$55,341
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
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
Bicycle Therapeutics 6 $0 $64,040 -$64,040
Ascent Solar Technologies 1 $0 $64,103 -$64,103
Canopy Growth 5 $0 $64,260 -$64,260
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
Ginkgo Bioworks Holdings 2 $0 $71,450 -$71,450
Northwest Natural Gas Co 1 $0 $72,039 -$72,039
Bandwidth 1 $0 $72,900 -$72,900
Yum! Brands 2 $0 $72,921 -$72,921
CG Oncology 1 $0 $72,980 -$72,980
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
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
C&F Financial 1 $0 $84,969 -$84,969
NovaBridge Biosciences 2 $0 $85,732 -$85,732
SEALSQ 1 $0 $85,936 -$85,936
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
Kaltura 1 $0 $87,775 -$87,775
American Battery Technology Company Common Stock 2 $0 $88,376 -$88,376
StubHub Holdings 1 $0 $88,707 -$88,707
Kennametal 2 $203,700 $293,115 -$89,415
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
RAKR 1 $0 $94,375 -$94,375
Weyco Group 2 $0 $94,892 -$94,892
Orchestra BioMed Holdings 1 $0 $95,400 -$95,400
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
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
EverCommerce 2 $0 $106,330 -$106,330
Edwards Lifesciences 1 $0 $107,186 -$107,186
Toll Brothers 1 $0 $108,792 -$108,792
Acacia Research 1 $0 $109,200 -$109,200
H&R Block 1 $0 $109,853 -$109,853
Teladoc 2 $0 $112,385 -$112,385
ArcBest 1 $0 $115,502 -$115,502
Oshkosh 1 $0 $116,700 -$116,700
MONIX 1 $86,000 $204,200 -$118,200
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
Rayonier 2 $0 $124,088 -$124,088
Reliance Global Group 4 $0 $124,111 -$124,111
TechTarget 5 $0 $124,924 -$124,924
Local Bounti 1 $0 $125,843 -$125,843
Noah Holdings 1 $0 $126,214 -$126,214
Liberty Energy 1 $0 $127,221 -$127,221
Bolt Biotherapeutics 3 $0 $128,281 -$128,281
American Eagle Outfitters 2 $0 $129,759 -$129,759
AMC Global Media 1 $0 $131,545 -$131,545
RH 1 $0 $132,000 -$132,000
Nurix Therapeutics Inc 1 $0 $134,149 -$134,149
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
Brinker International 1 $0 $143,059 -$143,059
Devon Energy 2 $199,876 $344,218 -$144,342
APT 2 $0 $145,727 -$145,727
Emergent Biosolutions 2 $0 $145,792 -$145,792
Doximity 3 $0 $146,320 -$146,320
Ocular Therapeutix 2 $0 $147,056 -$147,056
Lithia Motors 2 $0 $147,320 -$147,320
ESP 1 $0 $150,724 -$150,724
LPL Financial Holdings 1 $0 $153,049 -$153,049
Parker-Hannifin 1 $0 $153,432 -$153,432
Tenon Medical 1 $382,985 $538,645 -$155,660
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
Rent the Runway 1 $0 $175,927 -$175,927
Metropolitan Bank Holding 1 $0 $178,180 -$178,180
Vinci Partners Investments 1 $0 $178,928 -$178,928
Global Ship Lease 1 $0 $179,274 -$179,274
Cracker Barrel Old Country Store 1 $0 $182,280 -$182,280
American Financial Group 1 $0 $183,971 -$183,971
Shoulder Innovations 1 $0 $187,706 -$187,706
Ambev 1 $0 $187,739 -$187,739
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
MACOM Technology Solutions Holdings 1 $0 $195,900 -$195,900
General Mills 1 $0 $197,192 -$197,192
Spire Global 1 $0 $197,853 -$197,853
AGCO 1 $0 $200,480 -$200,480
GDEV 1 $0 $200,845 -$200,845
Arbe Robotics 2 $30,280 $231,639 -$201,359
CommVault Systems 1 $0 $201,440 -$201,440
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
Blend Labs 2 $0 $206,597 -$206,597
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
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
Immunovant Inc 2 $0 $223,071 -$223,071
Oramed Pharmaceuticals 2 $0 $225,530 -$225,530
Jewett-Cameron Trading Company 2 $99,447 $325,611 -$226,164
MEDIFAST 1 $0 $226,289 -$226,289
Theravance Biopharma 1 $0 $226,794 -$226,794
Eton Pharmaceuticals 1 $0 $229,406 -$229,406
Bel Fuse B 1 $0 $235,150 -$235,150
Planet Fitness 2 $119,259 $358,540 -$239,281
Savers Value Village 1 $0 $241,170 -$241,170
VirnetX Holding 2 $0 $242,548 -$242,548
Archer Aviation 1 $0 $246,299 -$246,299
Adlai Nortye 1 $0 $246,425 -$246,425
Madison Square Garden Sports 1 $0 $247,288 -$247,288
National CineMedia 3 $0 $248,326 -$248,326
AnaptysBio 1 $0 $249,372 -$249,372
Blue Bird 1 $0 $249,600 -$249,600
American Electric Power Co 1 $0 $250,000 -$250,000
Progressive 1 $0 $250,255 -$250,255
Amazon.com 1 $0 $251,500 -$251,500
Arthur J Gallagher & Co 1 $0 $252,858 -$252,858
Intercontinental Exchange 1 $0 $256,000 -$256,000
MannKind 1 $0 $256,334 -$256,334
Rocket Pharmaceuticals 1 $0 $256,464 -$256,464
WSFS Financial 1 $0 $258,007 -$258,007
Aktis Oncology 1 $0 $258,621 -$258,621
Symbotic 2 $0 $258,920 -$258,920
3D Systems 2 $0 $258,935 -$258,935
Booking Holdings 1 $0 $259,530 -$259,530
Axa Equitable Holdings 2 $0 $259,643 -$259,643
Autohome 3 $0 $260,699 -$260,699
American Well Corp 4 $0 $260,702 -$260,702
Array Digital Infrastructure 1 $0 $260,910 -$260,910
Oceaneering International 1 $0 $264,971 -$264,971
Synaptics 3 $0 $265,031 -$265,031
Verizon Communications 1 $0 $265,067 -$265,067
Urban Outfitters 1 $0 $265,829 -$265,829
NetScout Systems 1 $0 $266,000 -$266,000
Personalis 4 $0 $266,917 -$266,917
TCW Strategic Income Closed Fund 1 $0 $267,240 -$267,240
Iridium Communications 1 $0 $267,393 -$267,393
NextNav 4 $0 $267,470 -$267,470
La-Z-Boy 2 $0 $270,232 -$270,232
Designer Brands 2 $0 $271,120 -$271,120
Finance of America Companies 2 $0 $273,392 -$273,392
TG Therapeutics 1 $0 $274,800 -$274,800
Oric Pharmaceuticals Inc 2 $0 $275,885 -$275,885
Claritev 1 $0 $276,075 -$276,075
Korn Ferry 1 $0 $278,283 -$278,283
Radian Group 1 $0 $280,763 -$280,763
Euroseas 2 $74,626 $357,340 -$282,714
nCino 2 $0 $284,768 -$284,768
Legence 1 $0 $285,037 -$285,037
Crescent Biopharma 7 $0 $285,501 -$285,501
Artivion 1 $0 $286,656 -$286,656
Bank First National 1 $0 $287,493 -$287,493
Karat Packaging 1 $0 $290,500 -$290,500
Robinhood Ventures Fund I 1 $0 $292,532 -$292,532
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
MeiraGTx Holdings 1 $0 $294,292 -$294,292
Pony AI 3 $0 $296,228 -$296,228
Charles River Laboratories 2 $2,974 $302,580 -$299,606
Legend Biotech Corp 2 $0 $308,550 -$308,550
Netskope 2 $0 $316,506 -$316,506
MicroStrategy 1 $0 $319,667 -$319,667
SGHC 1 $0 $321,307 -$321,307
Amkor Technology 2 $0 $324,050 -$324,050
Arqit Quantum 6 $0 $327,065 -$327,065
Lemonade Inc 3 $0 $329,615 -$329,615
LNW 1 $0 $330,262 -$330,262
Immunome Inc 1 $0 $334,224 -$334,224
IDT 3 $0 $338,362 -$338,362
Advanced Energy Industries 2 $0 $340,746 -$340,746
PTC 1 $0 $342,563 -$342,563
Amphastar P 2 $0 $342,879 -$342,879
StealthGas 1 $0 $346,967 -$346,967
Barnes & Noble Education 2 $0 $356,590 -$356,590
World Kinect 1 $0 $356,687 -$356,687
Plexus 1 $0 $363,615 -$363,615
Veracyte 2 $0 $365,347 -$365,347
Genpact 1 $0 $367,900 -$367,900
Geo Group 1 $0 $371,075 -$371,075
Nike 3 $0 $371,239 -$371,239
Verastem 2 $0 $373,920 -$373,920
Nu Holdings 1 $0 $375,363 -$375,363
Prosperity Bancshares 1 $0 $377,509 -$377,509
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
Starbucks 1 $0 $390,883 -$390,883
Aardvark Therapeutics 1 $0 $394,958 -$394,958
Gulfport Energy Operating 1 $0 $397,450 -$397,450
Alnylam Pharmaceuticals 1 $0 $398,855 -$398,855
MGP Ingredients 1 $0 $399,399 -$399,399
Broadridge Financial Solutions 1 $0 $399,560 -$399,560
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
Victoria's Secret & Co 1 $0 $409,957 -$409,957
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
GATX 1 $0 $443,992 -$443,992
Recursion Pharmaceuticals 3 $0 $445,822 -$445,822
ViaSat 2 $0 $447,387 -$447,387
Darden Restaurants 1 $0 $447,565 -$447,565
Intuitive Surgical 2 $0 $449,578 -$449,578
Dolby Laboratories 1 $0 $450,690 -$450,690
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
CNO Financial Group 1 $0 $487,322 -$487,322
Charles Schwab 1 $0 $489,007 -$489,007
Plug Power 1 $0 $496,478 -$496,478
SoFi Technologies 2 $0 $499,230 -$499,230
Greenlight Capital Re 2 $0 $503,189 -$503,189
TFS Financial 3 $0 $515,000 -$515,000
Heritage Insurance Hldgs 3 $0 $519,459 -$519,459
Si-Bone 3 $0 $520,398 -$520,398
The Bank of New York Mellon 1 $0 $523,734 -$523,734
Remitly Global 1 $0 $525,690 -$525,690
Tsakos Energy Navigation 1 $0 $530,014 -$530,014
Sunrun 5 $0 $533,561 -$533,561
Innodata 1 $0 $535,400 -$535,400
Cisco Systems 4 $0 $553,405 -$553,405
ARMOUR Residential REIT 2 $10,085 $564,418 -$554,333
Intapp 1 $0 $562,386 -$562,386
Royal Gold 1 $0 $567,613 -$567,613
Bristow Group 2 $0 $567,689 -$567,689
Etsy 3 $0 $569,907 -$569,907
Everspin Technologies 3 $0 $579,612 -$579,612
Kodiak Gas Services 4 $0 $588,809 -$588,809
Ocugen 1 $0 $589,110 -$589,110
MongoDB 2 $0 $592,411 -$592,411
Vishay Intertechnology 1 $0 $593,697 -$593,697
Xeris Pharmaceuticals 3 $0 $594,949 -$594,949
Trevi Therapeutics 1 $0 $595,806 -$595,806
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
Metallus 2 $0 $609,329 -$609,329
Puma Biotechnology 2 $0 $612,494 -$612,494
Brady 1 $0 $615,441 -$615,441
Monarch Casino & Resort 1 $0 $620,000 -$620,000
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
Hayward Holdings 2 $0 $664,985 -$664,985
Tapestry 1 $0 $670,329 -$670,329
DHT Holdings 1 $0 $673,800 -$673,800
Verisk Analytics 2 $0 $677,389 -$677,389
Upwork 4 $0 $678,264 -$678,264
Lattice Semiconductor 1 $0 $679,991 -$679,991
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
Avepoint 1 $0 $709,544 -$709,544
Cencora 2 $0 $710,199 -$710,199
Banco Santander Brasil 5 $0 $716,194 -$716,194
SODI 1 $0 $716,664 -$716,664
Progyny 2 $0 $735,084 -$735,084
WisdomTree 1 $0 $736,800 -$736,800
Glaukos 1 $0 $743,483 -$743,483
Teekay Tankers 1 $0 $744,500 -$744,500
CarGurus 4 $0 $752,912 -$752,912
Enlight Renewable Energy 3 $0 $755,423 -$755,423
AtriCure 2 $0 $760,346 -$760,346
Essent Group 3 $0 $765,210 -$765,210
Live Oak Bancshares 1 $0 $773,797 -$773,797
Core Scientific 2 $97,980 $872,485 -$774,505
ZKH Group 1 $0 $774,703 -$774,703
Modine Manufacturing Company 1 $0 $776,372 -$776,372
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
EIM 1 $0 $798,646 -$798,646
Oscar Health 1 $0 $806,000 -$806,000
Ark Restaurants 1 $0 $807,524 -$807,524
Ascendis Pharma AS 1 $0 $810,570 -$810,570
BlackBerry 5 $0 $819,940 -$819,940
Zimmer Biomet Holdings 2 $0 $824,028 -$824,028
Neurocrine Biosciences 3 $0 $826,366 -$826,366
Caesars Entertainment 1 $0 $835,250 -$835,250
908 Devices 3 $0 $836,419 -$836,419
Ralliant 1 $0 $844,721 -$844,721
QRVO 2 $0 $845,941 -$845,941
Sonos 1 $0 $847,637 -$847,637
Cypherpunk Technologies 2 $0 $854,500 -$854,500
Tango Therapeutics 2 $0 $859,408 -$859,408
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
Sophia Genetics 10 $0 $912,766 -$912,766
Mama's Creations 1 $0 $927,258 -$927,258
Schrodinger 1 $0 $927,970 -$927,970
Omada Health 4 $0 $934,954 -$934,954
Rapport Therapeutics 2 $0 $936,192 -$936,192
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
Mirum Pharmaceuticals 1 $0 $978,093 -$978,093
Artiva Biotherapeutics 4 $0 $981,892 -$981,892
Ultrapar Participacoes 3 $0 $982,264 -$982,264
Ideaya Biosciences 1 $0 $985,397 -$985,397
Unum Group 3 $0 $988,394 -$988,394
CeriBell 4 $0 $1,005,422 -$1,005,422
InterDigital 1 $0 $1,008,480 -$1,008,480
Real Brokerage 1 $0 $1,010,931 -$1,010,931
HP 1 $0 $1,014,093 -$1,014,093
Wex 2 $0 $1,015,709 -$1,015,709
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
EverQuote 4 $0 $1,041,391 -$1,041,391
Cadence Design Systems 3 $0 $1,043,222 -$1,043,222
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
Photronics 2 $0 $1,114,265 -$1,114,265
Immunitybio 2 $0 $1,119,848 -$1,119,848
Southern Missouri Bancorp 1 $0 $1,137,348 -$1,137,348
QuantumScape 1 $0 $1,155,336 -$1,155,336
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
GeoPark 1 $0 $1,192,300 -$1,192,300
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
USA Rare Earth 1 $0 $1,215,376 -$1,215,376
ZIM Integrated Shipping Services 4 $0 $1,217,623 -$1,217,623
Roblox Corp 2 $0 $1,223,484 -$1,223,484
Esquire Financial Holdings 1 $0 $1,227,300 -$1,227,300
Eos Energy Enterprises 3 $58,700 $1,292,610 -$1,233,910
Procter & Gamble Company 3 $0 $1,236,553 -$1,236,553
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
Hexcel 1 $0 $1,273,663 -$1,273,663
Revvity 3 $0 $1,281,438 -$1,281,438
J.Jill 2 $0 $1,303,326 -$1,303,326
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
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
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
Ulta Beauty 2 $0 $1,414,154 -$1,414,154
Sprouts Farmers Market 2 $0 $1,417,752 -$1,417,752
CoinShares 1 $0 $1,418,666 -$1,418,666
Riskified 3 $0 $1,427,755 -$1,427,755
First Bancorp 2 $14,837 $1,467,172 -$1,452,335
Akamai Technologies 3 $0 $1,467,221 -$1,467,221
Diginex 1 $0 $1,493,325 -$1,493,325
Box 4 $0 $1,498,673 -$1,498,673
BJs Wholesale Club Holdings 3 $0 $1,503,653 -$1,503,653
Perdoceo Education 1 $0 $1,519,485 -$1,519,485
Generac Holdings 3 $0 $1,525,658 -$1,525,658
Crispr Therapeutics 2 $0 $1,526,876 -$1,526,876
Capital One Financial 3 $0 $1,528,154 -$1,528,154
Entergy 2 $0 $1,537,157 -$1,537,157
Carpenter Technology 1 $0 $1,552,618 -$1,552,618
Maze Therapeutics 3 $0 $1,569,923 -$1,569,923
IPG Photonics 2 $0 $1,575,510 -$1,575,510
Alliance Laundry Holdings 1 $0 $1,578,750 -$1,578,750
4D Molecular Therapeutics Inc 2 $0 $1,587,259 -$1,587,259
DigitalOcean Holdings 1 $0 $1,595,160 -$1,595,160
Ryan Specialty Group Holdings 1 $0 $1,620,320 -$1,620,320
Butterfly Network 3 $0 $1,630,825 -$1,630,825
Willis Lease Finance 1 $0 $1,633,487 -$1,633,487
Torm 1 $0 $1,643,225 -$1,643,225
Logitech International 1 $0 $1,648,449 -$1,648,449
Kamada 1 $0 $1,650,460 -$1,650,460
Kornit Digital 1 $0 $1,691,913 -$1,691,913
Globe Life 1 $0 $1,700,701 -$1,700,701
Viking Holdings 1 $0 $1,711,453 -$1,711,453
MediciNova 1 $0 $1,728,000 -$1,728,000
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
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
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
Webull 2 $0 $1,852,125 -$1,852,125
Oracle 3 $3,483,800 $5,342,124 -$1,858,324
TKO Group Holdings 1 $0 $1,867,626 -$1,867,626
Toast 5 $0 $1,876,715 -$1,876,715
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
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
Beta Technologies 1 $0 $2,017,351 -$2,017,351
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
ARKO Petroleum 1 $0 $2,050,248 -$2,050,248
Pacific Biosciences of California 1 $0 $2,056,921 -$2,056,921
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
Castle Biosciences 3 $0 $2,096,702 -$2,096,702
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
Miami International Holdings 2 $0 $2,152,788 -$2,152,788
Waystar Holding 1 $0 $2,163,868 -$2,163,868
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
ResMed 1 $0 $2,239,828 -$2,239,828
National Energy Services Reunited 1 $0 $2,244,836 -$2,244,836
Marex Group 2 $0 $2,263,444 -$2,263,444
ServiceTitan 4 $0 $2,273,140 -$2,273,140
Definium Therapeutics 5 $0 $2,301,277 -$2,301,277
ICON 3 $0 $2,321,375 -$2,321,375
Carvana Co 4 $3,089,964 $5,422,949 -$2,332,985
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
Cricut 1 $0 $2,514,516 -$2,514,516
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
Relay Therapeutics Inc 3 $0 $2,611,987 -$2,611,987
Jazz Pharmaceuticals 3 $0 $2,629,968 -$2,629,968
Paysign 2 $0 $2,635,566 -$2,635,566
Sprinklr 6 $0 $2,659,297 -$2,659,297
Crescent Capital BDC 1 $0 $2,728,718 -$2,728,718
Costco Wholesale 2 $0 $2,748,374 -$2,748,374
Opus Genetics 1 $0 $2,755,981 -$2,755,981
HawkEye 360 4 $0 $2,766,607 -$2,766,607
GigaCloud Technology 2 $0 $2,790,901 -$2,790,901
Visa 2 $0 $2,795,700 -$2,795,700
Incyte 1 $0 $2,797,630 -$2,797,630
PC Connection 2 $0 $2,858,409 -$2,858,409
Dynatrace Holdings 1 $0 $2,865,638 -$2,865,638
Blacksky Technology 3 $0 $2,896,149 -$2,896,149
Donaldson Company 1 $0 $2,912,285 -$2,912,285
Ringcentral 3 $0 $2,930,191 -$2,930,191
Telephone and Data Systems 1 $0 $2,964,811 -$2,964,811
Patterson-UTI Energy 1 $0 $2,977,500 -$2,977,500
Clover Health Investments 5 $0 $3,003,478 -$3,003,478
Palantir Technologies 2 $0 $3,016,255 -$3,016,255
Zoom Video Communications 3 $0 $3,022,743 -$3,022,743
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
PIMCO Energy & Tactical Credit Opps 1 $0 $3,165,717 -$3,165,717
Strive 6 $0 $3,167,308 -$3,167,308
Warby Parker 2 $0 $3,184,500 -$3,184,500
Monopar Therapeutics 2 $0 $3,216,237 -$3,216,237
NHC 3 $0 $3,235,013 -$3,235,013
Mission Produce 1 $0 $3,238,303 -$3,238,303
Appian 1 $0 $3,271,229 -$3,271,229
Anterix 3 $0 $3,288,573 -$3,288,573
Ligand Pharmaceuticals 2 $0 $3,292,781 -$3,292,781
Ouster 6 $0 $3,329,259 -$3,329,259
Guardant Health 5 $0 $3,347,293 -$3,347,293
Figma 2 $0 $3,352,407 -$3,352,407
LuxExperience B.V. 1 $0 $3,373,938 -$3,373,938
Kymera Therapeutics 1 $0 $3,413,916 -$3,413,916
Tarsus Pharmaceuticals Inc 4 $0 $3,494,170 -$3,494,170
Vaxcyte Inc 2 $0 $3,500,756 -$3,500,756
Alto Neuroscience 1 $0 $3,567,247 -$3,567,247
PTC Therapeutics 3 $0 $3,616,242 -$3,616,242
Intuitive Machines 2 $0 $3,634,331 -$3,634,331
Porch Group 4 $0 $3,673,212 -$3,673,212
Pubmatic Inc 6 $0 $3,673,468 -$3,673,468
Marriott International 3 $0 $3,696,939 -$3,696,939
Enova International 1 $0 $3,698,432 -$3,698,432
SEI Investments Company 2 $0 $3,748,334 -$3,748,334
Affirm Holdings 1 $0 $3,757,936 -$3,757,936
Amylyx Pharmaceuticals 6 $0 $3,775,867 -$3,775,867
Hamilton Insurance Group 2 $0 $3,778,979 -$3,778,979
Neptune Insurance Holdings 2 $0 $3,781,132 -$3,781,132
Entrada Therapeutics 2 $0 $3,811,536 -$3,811,536
Procore Technologies 2 $0 $3,832,272 -$3,832,272
Magnite 6 $0 $3,867,430 -$3,867,430
IBEX 7 $0 $3,882,054 -$3,882,054
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
Sabra Healthcare REIT 1 $0 $4,166,000 -$4,166,000
CME Group 3 $78,626 $4,256,595 -$4,177,969
NWPX Infrastructure 5 $0 $4,201,924 -$4,201,924
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
XHFIX 1 $0 $4,364,178 -$4,364,178
Uipath 2 $0 $4,421,578 -$4,421,578
Kroger Company 1 $0 $4,425,333 -$4,425,333
Qualcomm 3 $0 $4,425,412 -$4,425,412
Repligen 1 $0 $4,473,074 -$4,473,074
Newsmax 1 $0 $4,517,318 -$4,517,318
Joby Aviation 8 $0 $4,555,460 -$4,555,460
Life360 3 $0 $4,611,559 -$4,611,559
ScanSource 2 $0 $4,612,747 -$4,612,747
Game Your Game 1 $0 $4,614,580 -$4,614,580
Slide Insurance Holdings 4 $0 $4,629,505 -$4,629,505
M&T Bank 1 $0 $4,642,433 -$4,642,433
eBay 1 $0 $4,663,386 -$4,663,386
Restaurant Brands International 1 $0 $4,671,716 -$4,671,716
Applied Opt 3 $0 $4,687,176 -$4,687,176
Airbnb Inc 2 $0 $4,733,437 -$4,733,437
Iron Mountain 2 $0 $4,802,931 -$4,802,931
Asana Inc 3 $0 $4,813,266 -$4,813,266
Palvella Therapeutics 2 $0 $4,822,070 -$4,822,070
Qfin Holdings 1 $0 $4,890,174 -$4,890,174
MGIC Investment 3 $0 $4,968,586 -$4,968,586
VeriSign 2 $0 $5,094,332 -$5,094,332
Wealthfront 7 $0 $5,107,219 -$5,107,219
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
West Pharmaceutical Services 1 $0 $5,443,750 -$5,443,750
Ibotta 2 $0 $5,471,455 -$5,471,455
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
Heartflow 3 $0 $6,121,222 -$6,121,222
Adaptive Biotechnologies 3 $0 $6,183,837 -$6,183,837
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
Spyre Therapeutics 3 $0 $6,275,838 -$6,275,838
Arteris 4 $0 $6,290,733 -$6,290,733
Royalty Pharma Plc 2 $0 $6,327,503 -$6,327,503
Pitney Bowes 3 $0 $6,389,932 -$6,389,932
ELF Beauty 3 $0 $6,556,724 -$6,556,724
Cohu 1 $0 $6,699,306 -$6,699,306
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
SimilarWeb 1 $0 $6,818,937 -$6,818,937
Boost Run 1 $0 $7,000,000 -$7,000,000
Ciena 10 $0 $7,000,802 -$7,000,802
Invesco 4 $0 $7,227,582 -$7,227,582
Amplitude 2 $0 $7,262,042 -$7,262,042
Ethos Technologies 2 $0 $7,305,867 -$7,305,867
Corcept Therapeutics 4 $0 $7,306,511 -$7,306,511
Life Time Group Holdings 1 $0 $7,542,966 -$7,542,966
Liquidia Technologies 2 $0 $7,567,049 -$7,567,049
Curbline Properties 1 $0 $7,657,102 -$7,657,102
DoorDash 5 $0 $7,735,332 -$7,735,332
Roku 4 $0 $7,822,552 -$7,822,552
Global-E Online 4 $0 $8,254,507 -$8,254,507
Allegheny Technologies 1 $0 $8,336,280 -$8,336,280
Williams-Sonoma 2 $0 $8,413,912 -$8,413,912
Cytokinetics 3 $0 $8,431,595 -$8,431,595
Gold.com 5 $0 $8,708,007 -$8,708,007
Halozyme Therapeutics 2 $0 $9,050,952 -$9,050,952
Roivant Sciences 3 $0 $9,162,243 -$9,162,243
Analog Devices 5 $0 $9,252,320 -$9,252,320
Fortinet 2 $0 $9,398,448 -$9,398,448
Alignment Healthcare 4 $0 $9,505,802 -$9,505,802
Block 1 $0 $9,715,500 -$9,715,500
nLIGHT 4 $0 $9,789,156 -$9,789,156
Oklo 8 $0 $9,811,810 -$9,811,810
BlackRock ESG Capital Allocation Trust 1 $0 $9,824,830 -$9,824,830
Ambiq Micro 5 $0 $9,896,214 -$9,896,214
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
Sitime 3 $0 $10,079,883 -$10,079,883
Pinterest 5 $0 $10,093,799 -$10,093,799
SailPoint 7 $0 $10,167,706 -$10,167,706
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
Rubrik 4 $0 $10,966,664 -$10,966,664
Twilio 2 $0 $10,966,877 -$10,966,877
GRAIL 3 $0 $10,999,171 -$10,999,171
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
Synopsys 3 $0 $12,088,708 -$12,088,708
Caris Life Sciences 2 $0 $12,370,706 -$12,370,706
KLA 1 $0 $12,378,626 -$12,378,626
Blackstone Group 1 $0 $12,380,048 -$12,380,048
Cactus 2 $0 $12,394,600 -$12,394,600
Lam Research 2 $0 $12,585,770 -$12,585,770
Ross Stores 2 $0 $12,767,079 -$12,767,079
DocuSign 9 $0 $13,276,680 -$13,276,680
Vistra 2 $0 $13,326,776 -$13,326,776
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
WBD 4 $0 $13,991,741 -$13,991,741
Circle Internet Group 5 $0 $14,609,261 -$14,609,261
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
BillionToOne 4 $0 $15,543,176 -$15,543,176
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
Orthopediatrics 3 $0 $19,058,319 -$19,058,319
SentinelOne 6 $0 $19,756,262 -$19,756,262
AXIA3 1 $11,633,911 $31,600,985 -$19,967,074
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
Fastly 4 $0 $20,762,628 -$20,762,628
Microsoft 1 $0 $20,764,846 -$20,764,846
Sionna Therapeutics 1 $0 $21,835,018 -$21,835,018
PACS Group 3 $0 $22,973,944 -$22,973,944
Trane Technologies 1 $0 $23,083,680 -$23,083,680
Samsara 6 $0 $23,381,900 -$23,381,900
Guidewire Software 5 $0 $23,837,902 -$23,837,902
The Gap 2 $0 $24,249,441 -$24,249,441
BeiGene 2 $0 $25,102,776 -$25,102,776
Flotek Industries 2 $34,320,013 $60,000,024 -$25,680,011
Jfrog Ltd 5 $0 $25,708,864 -$25,708,864
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
Aura Minerals 1 $0 $31,328,559 -$31,328,559
Adobe Systems 1 $0 $31,344,876 -$31,344,876
Kinetik Holdings 1 $0 $31,441,907 -$31,441,907
Aflac 2 $0 $31,489,744 -$31,489,744
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
Talos Energy 1 $0 $33,720,230 -$33,720,230
Scorpio Tankers 4 $2,178,783 $36,609,766 -$34,430,983
Hewlett Packard Enterprise Co 3 $0 $35,271,766 -$35,271,766
NetApp 6 $0 $35,274,086 -$35,274,086
Revolution Medicines 9 $0 $36,732,647 -$36,732,647
Hershey Co 1 $0 $36,746,612 -$36,746,612
Nutanix 3 $0 $36,891,419 -$36,891,419
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
Space Exploration Technologies 1 $0 $52,546,492 -$52,546,492
Venture Global 3 $0 $52,861,305 -$52,861,305
PBF Energy 1 $0 $55,215,881 -$55,215,881
Bumble 5 $0 $55,350,515 -$55,350,515
Datadog 7 $0 $55,721,398 -$55,721,398
Advanced Micro Devices 2 $0 $56,828,821 -$56,828,821
Aspen Aerogels 1 $0 $58,086,415 -$58,086,415
Sea 5 $0 $60,881,741 -$60,881,741
Credo Technology Group Holding 4 $0 $61,802,140 -$61,802,140
Natera 4 $0 $63,189,441 -$63,189,441
Travere Therapeutics 8 $0 $66,336,328 -$66,336,328
Hinge Health 4 $0 $67,073,836 -$67,073,836
Cloudflare 3 $0 $69,544,193 -$69,544,193
Everpure 5 $0 $69,787,800 -$69,787,800
Amalgamated Bank 7 $0 $70,285,570 -$70,285,570
BioNTech 1 $0 $70,397,333 -$70,397,333
CBL & Associates Properties 4 $0 $71,598,187 -$71,598,187
Twist Bioscience 6 $0 $78,162,666 -$78,162,666
Meta Platforms 4 $0 $86,118,576 -$86,118,576
Apple 4 $0 $91,123,286 -$91,123,286
Ke Holdings Inc 2 $0 $102,646,759 -$102,646,759
Gitlab 3 $124,802 $103,466,334 -$103,341,532
RITE 1 $0 $106,724,935 -$106,724,935
Robinhood Markets 5 $0 $112,968,222 -$112,968,222
United Therapeutics 3 $0 $115,053,914 -$115,053,914
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
Cerebras Systems 6 $0 $142,389,667 -$142,389,667
Nebius Group 6 $0 $144,053,433 -$144,053,433
CoreWeave 8 $0 $148,699,093 -$148,699,093
Workday 4 $0 $150,988,488 -$150,988,488
Elastic 7 $0 $162,102,283 -$162,102,283
Arista Networks 5 $0 $181,655,940 -$181,655,940
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 $220,046,371 -$220,046,371
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 8 $0 $348,602,681 -$348,602,681
Accelevation Holdings 6 $4,098,600 $360,000,000 -$355,901,400
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
Medline 1 $0 $721,644,228 -$721,644,228
Dell Technologies 12 $0 $953,970,629 -$953,970,629
Diamondback Energy 5 $0 $3,750,167,979 -$3,750,167,979
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