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
Reborn Coffee 1 $23,649,660,000 $0 $23,649,660,000
Braveheart Bio 10 $159,034,950 $0 $159,034,950
Republic Services 1 $108,145,761 $0 $108,145,761
ATTO 6 $52,369,979 $4,503,314 $47,866,665
COE 1 $33,291,294 $0 $33,291,294
PNAQ 6 $29,800,000 $0 $29,800,000
BlossomHill Therapeutics 6 $25,181,900 $0 $25,181,900
GCI Liberty 1 $13,557,480 $0 $13,557,480
SCISX 1 $10,000,000 $0 $10,000,000
QVCG 2 $9,987,293 $875,000 $9,112,293
Borr Drilling 2 $6,538,387 $0 $6,538,387
MorningStar Partners 1 $5,638,176 $0 $5,638,176
American Assets Trust 1 $5,162,077 $0 $5,162,077
Latigo Biotherapeutics 2 $5,040,000 $0 $5,040,000
ProFrac Holding 2 $4,018,493 $0 $4,018,493
DGAC 1 $3,635,000 $0 $3,635,000
Liberty Latin America 2 $3,700,381 $368,089 $3,332,292
Aptiv 2 $3,055,367 $0 $3,055,367
Chiron Real Estate 3 $2,542,509 $0 $2,542,509
Natures Sunshine Products 1 $2,318,912 $0 $2,318,912
Suja Life 2 $2,082,298 $0 $2,082,298
Fortune Brands Innovations 2 $2,015,342 $30,678 $1,984,664
American Bitcoin 1 $1,929,608 $0 $1,929,608
CLARIVATE 1 $1,671,500 $0 $1,671,500
Dream Finders Homes Inc 1 $1,264,740 $0 $1,264,740
Via Transportation 2 $1,248,354 $0 $1,248,354
Ameresco 2 $1,176,199 $0 $1,176,199
Thryv Holdings 1 $1,122,376 $0 $1,122,376
VEON 1 $1,120,053 $0 $1,120,053
Coastal Financial 3 $1,115,844 $0 $1,115,844
LightInTheBox Holding Co 1 $1,092,144 $0 $1,092,144
Biodesix Inc 1 $1,032,932 $0 $1,032,932
Matador Resources Company 2 $1,018,495 $0 $1,018,495
Pfizer 1 $1,000,920 $0 $1,000,920
OneMedNet 1 $1,000,000 $0 $1,000,000
MBGL 1 $980,566 $0 $980,566
Parsons 1 $959,400 $0 $959,400
OppFi 1 $850,668 $0 $850,668
Amrize 5 $838,853 $0 $838,853
Lineage 1 $826,638 $0 $826,638
Hepion Pharmaceuticals 5 $825,000 $0 $825,000
SiteOne Landscape Supply 1 $816,280 $0 $816,280
Bankwell Financial Group 1 $666,255 $0 $666,255
Tennant Company 2 $640,990 $0 $640,990
Lumen Technologies 1 $612,680 $0 $612,680
Embecta 4 $557,945 $0 $557,945
PIMCO Energy & Tactical Credit Opps 1 $540,468 $0 $540,468
Sunrise Realty Trust 2 $530,788 $0 $530,788
GBank Financial Holdings 1 $525,675 $0 $525,675
HF Sinclair 2 $1,279,500 $755,852 $523,648
Fiserv 1 $519,500 $0 $519,500
Compass Diversified Holdings 2 $506,951 $0 $506,951
Navios Maritime Partners 1 $501,148 $0 $501,148
Procept Biorobotics 1 $498,315 $0 $498,315
Planet Fitness 1 $492,800 $0 $492,800
Chemours Co 7 $488,620 $0 $488,620
Harley-Davidson 2 $456,791 $0 $456,791
Elanco Animal Health 3 $442,876 $0 $442,876
Betterware de México, S.A.P.I. de C.V. 1 $425,255 $0 $425,255
Constellation Energy 1 $417,931 $0 $417,931
NVR 1 $405,185 $0 $405,185
Adapthealth 2 $394,530 $0 $394,530
Kemper 5 $367,880 $0 $367,880
BXSY 1 $361,788 $0 $361,788
Del Monte 1 $358,705 $0 $358,705
Hudson Pacific Properties 1 $335,000 $0 $335,000
Prothena 1 $323,220 $0 $323,220
Magnolia Oil & Gas 2 $323,125 $0 $323,125
Regional Management 1 $316,495 $0 $316,495
SmartRent 3 $301,585 $0 $301,585
Portillo's 1 $299,979 $0 $299,979
Evogene 1 $292,100 $0 $292,100
SAGTEC GLOBAL 2 $279,125 $0 $279,125
Starz Entertainment 2 $273,730 $0 $273,730
Citizens 2 $264,015 $0 $264,015
Cross Timbers Royalty Trust 1 $261,199 $0 $261,199
Gulfport Energy Operating 1 $256,976 $0 $256,976
BayCom 1 $250,718 $0 $250,718
BRK.B 1 $250,072 $0 $250,072
Energy Transfer 1 $250,000 $0 $250,000
Neostellar Capital 1 $249,984 $0 $249,984
Western Midstream Partners 1 $249,907 $0 $249,907
Sonoco Products Company 1 $249,446 $0 $249,446
Six Flags Entertainment 1 $248,265 $0 $248,265
Fomento Economico Mexicano 1 $248,073 $0 $248,073
Avidia Bancorp 2 $227,519 $0 $227,519
Bitdeer Technologies Group Class A Ordinary Shares 1 $226,000 $0 $226,000
Universal Technical Institute 1 $225,676 $0 $225,676
Alto Ingredients 1 $207,500 $0 $207,500
American Homes 4 Rent 2 $206,535 $0 $206,535
Bed Bath & Beyond 3 $204,234 $0 $204,234
biote 1 $202,204 $0 $202,204
PAR Technology 1 $199,950 $0 $199,950
HubSpot 1 $199,735 $0 $199,735
Origin Bancorp 1 $199,282 $0 $199,282
DT Midstream 1 $198,915 $0 $198,915
Greenlight Capital Re 1 $186,240 $0 $186,240
Galaxy Digital Holdings 3 $358,545 $178,808 $179,737
Matthews International 2 $163,940 $0 $163,940
MacKenzie Realty Capital 3 $160,020 $0 $160,020
LTC Properties 1 $153,200 $0 $153,200
Curtiss-Wright 1 $148,999 $0 $148,999
Frp Holdings Ord 1 $148,988 $0 $148,988
Qnity Electronics 1 $138,136 $0 $138,136
OKYO Pharma 6 $136,006 $0 $136,006
Femasys 5 $134,000 $0 $134,000
Celanese 2 $125,364 $0 $125,364
Community Healthcare Trust 1 $121,680 $0 $121,680
Community West Bancshares 1 $118,678 $0 $118,678
Taiwan Semiconductor Manufacturing 30 $118,398 $0 $118,398
Millrose Properties 2 $115,580 $0 $115,580
Red River Bancshares 1 $111,799 $0 $111,799
Match Group 1 $109,890 $0 $109,890
CommScope Holding Company 1 $107,500 $0 $107,500
Entergy 1 $106,075 $0 $106,075
Rain Enhancement Technologies Holdco 1 $100,949 $0 $100,949
Under Armour 1 $100,181 $0 $100,181
Mobileye Global 1 $100,175 $0 $100,175
Commercial Metals Company 1 $99,969 $0 $99,969
Boston Scientific 1 $99,937 $0 $99,937
Atmus Filtration Technologies 1 $99,551 $0 $99,551
Adagene 1 $84,764 $0 $84,764
United Community Banks 1 $74,270 $0 $74,270
CVRx 1 $76,432 $3,338 $73,094
Babcock & Wilcox Enterprises 1 $67,550 $0 $67,550
Global Self Storage 1 $62,601 $0 $62,601
Tiziana Life Sciences 1 $58,583 $0 $58,583
New Germany Closed Fund 1 $55,145 $0 $55,145
Euronet Worldwide 1 $55,139 $0 $55,139
Transcat 2 $98,663 $47,494 $51,169
Atmos Energy 1 $50,278 $0 $50,278
ADTRAN 1 $50,000 $0 $50,000
Valvoline 1 $49,999 $0 $49,999
Korro Bio 2 $78,809 $29,916 $48,893
Byrna Technologies 1 $46,400 $0 $46,400
APCX 1 $45,968 $0 $45,968
Kearny Financial 1 $45,153 $0 $45,153
Altimmune 1 $44,250 $0 $44,250
Claros Mortgage Trust 1 $42,730 $0 $42,730
Trinity Capital 1 $41,424 $0 $41,424
Clean Energy Fuels 1 $40,500 $0 $40,500
Richmond Mutual Bancorporation 1 $39,794 $0 $39,794
Stoneridge 1 $36,550 $0 $36,550
Bank of the James Financial Group 3 $32,040 $0 $32,040
CS Disco 1 $31,950 $0 $31,950
Landmark Bancorp 1 $31,768 $0 $31,768
Citizens Community Bancorp 2 $30,625 $0 $30,625
ProMIS Neurosciences 1 $30,324 $0 $30,324
SenesTech 1 $27,865 $0 $27,865
NWPP 2 $26,970 $0 $26,970
Ethan Allen Interiors 1 $24,610 $0 $24,610
RCI Hospitality Holdings 1 $24,233 $0 $24,233
Blue Bird 1 $22,530 $0 $22,530
Oaktree Specialty Lending 1 $21,581 $0 $21,581
SSGC 1 $20,972 $0 $20,972
Aware 1 $20,095 $0 $20,095
DLH Holdings 1 $19,297 $0 $19,297
ENBP 1 $14,740 $0 $14,740
17 Education Technology Group 1 $14,050 $0 $14,050
RCG 1 $13,395 $0 $13,395
FS KKR Capital 1 $13,283 $0 $13,283
Tilray 1 $11,075 $0 $11,075
RDGL 2 $10,705 $0 $10,705
Lsb Industries 1 $9,890 $0 $9,890
Cocrystal Pharma 1 $9,816 $0 $9,816
Nano X Imaging Ltd 1 $9,726 $0 $9,726
QNTO 1 $6,968 $0 $6,968
Vale 2 $6,355 $0 $6,355
CBKM 1 $6,206 $0 $6,206
Swiss Helvetia Closed Fund 1 $5,910 $0 $5,910
TOFB 1 $5,850 $0 $5,850
Citizens & Northern 2 $5,447 $0 $5,447
Dolphin Entertainment 1 $4,822 $0 $4,822
Ohio Valley Banc 2 $4,500 $0 $4,500
Putnam High Income Securities Closed Fund 1 $4,341 $0 $4,341
First US Bancshares 1 $4,045 $0 $4,045
CUEN 1 $3,666 $0 $3,666
Primis Financial 1 $3,264 $0 $3,264
Protagenic Therapeutics 1 $2,155 $0 $2,155
Texas Pacific Land 1 $2,103 $0 $2,103
Gabelli Healthcare & WellnessRx Trust 1 $1,986 $0 $1,986
Biocardia Inc 1 $1,748 $0 $1,748
Riverview Bancorp 1 $1,327 $0 $1,327
Profusa 1 $4,664 $3,447 $1,217
CTTH 1 $501 $0 $501
Maison Solutions 1 $6,139 $6,104 $35
Donegal Group A 2 $354,060 $354,060 $0
STWI 1 $414,000 $414,000 $0
Alliant Energy 1 $0 $7 -$7
Radian Group 1 $0 $33 -$33
MUNEX 1 $156,574 $156,956 -$382
Banco Bradesco 1 $0 $562 -$562
Teva Pharma Industries 1 $0 $593 -$593
Valens 1 $0 $1,063 -$1,063
BitGo Holdings 3 $0 $2,116 -$2,116
Acres Commercial Realty 1 $0 $2,136 -$2,136
M&T Bank 1 $0 $2,377 -$2,377
Socket Mobile 1 $0 $3,503 -$3,503
APHP 2 $50,000 $55,000 -$5,000
reAlpha Tech 2 $0 $5,537 -$5,537
Katapult Holdings 1 $0 $6,468 -$6,468
Upland Software 1 $0 $7,897 -$7,897
Euroholdings 1 $0 $9,900 -$9,900
Cresud SACIF y A 1 $0 $10,600 -$10,600
Limoneira Co 1 $0 $12,986 -$12,986
Consumer Portfolio Services 1 $0 $13,139 -$13,139
Travel + Leisure Co 1 $0 $15,800 -$15,800
Globalfoundries 1 $0 $16,177 -$16,177
MarketAxess Holdings 1 $0 $16,260 -$16,260
Rayonier Advanced Materials 1 $0 $17,634 -$17,634
Lyell Immunopharma 4 $0 $17,653 -$17,653
Independent Bank 1 $0 $18,420 -$18,420
MainStay DefinedTerm Muncipal Opportunities Fund 1 $0 $18,752 -$18,752
El Pollo Loco Holdings 1 $0 $18,766 -$18,766
SODI 1 $0 $19,604 -$19,604
Burke & Herbert Financial Services 2 $88,398 $109,538 -$21,140
Wheels Up Experience 1 $0 $23,577 -$23,577
Imax 1 $0 $24,950 -$24,950
REFLX 1 $0 $25,000 -$25,000
CoastalSouth Bancshares 1 $0 $27,564 -$27,564
Artivion 1 $0 $27,835 -$27,835
Atkore International Group 1 $0 $28,125 -$28,125
Trupanion 1 $0 $28,411 -$28,411
Strata Critical Medical 1 $0 $29,273 -$29,273
Regal Beloit 1 $0 $29,960 -$29,960
Blend Labs 1 $0 $30,142 -$30,142
Kornit Digital 1 $0 $30,400 -$30,400
Grid Dynamics Holdings 1 $0 $31,440 -$31,440
Silvaco Group 5 $5,528 $38,213 -$32,685
Corporación Inmobiliaria Vesta, S.A.B de C.V. 1 $0 $34,800 -$34,800
Middlesex Water Company 1 $0 $35,430 -$35,430
Once Upon a Farm, PBC 3 $0 $36,110 -$36,110
Classover Holdings 1 $0 $36,816 -$36,816
Zillow Group 1 $0 $39,278 -$39,278
Amalgamated Bank 1 $0 $39,880 -$39,880
Peoples Bancorp of North Carolina 1 $0 $40,211 -$40,211
Xeris Pharmaceuticals 1 $0 $42,500 -$42,500
1st Source 1 $0 $43,945 -$43,945
CIX 1 $0 $44,394 -$44,394
Gilat Satellite Networks 1 $0 $44,761 -$44,761
CarGurus 1 $0 $45,166 -$45,166
Telos 1 $0 $47,740 -$47,740
Nice 1 $0 $50,000 -$50,000
Scotts Miracle-Gro Company 1 $0 $51,227 -$51,227
Lion Group Holding 1 $0 $52,010 -$52,010
Trex Company 1 $0 $52,572 -$52,572
Axos Financial 1 $0 $52,650 -$52,650
Pegasystems 1 $0 $56,244 -$56,244
LGCY 1 $0 $56,499 -$56,499
Edwards Lifesciences 1 $0 $56,967 -$56,967
Inspire Medical Systems 1 $0 $57,347 -$57,347
Mineralys Therapeutics 1 $0 $58,785 -$58,785
Viavi Solutions 1 $0 $59,605 -$59,605
Bank Of Princeton 1 $0 $59,905 -$59,905
Kodiak Gas Services 1 $0 $61,930 -$61,930
Nuveen AMT Free Municipal Credit Income 1 $0 $62,250 -$62,250
Bowman Consulting Group 2 $0 $62,312 -$62,312
Sono Group 1 $0 $65,055 -$65,055
Avalo Therapeutics 2 $0 $65,592 -$65,592
Advanced Micro Devices 1 $0 $67,889 -$67,889
WD-40 Company 1 $0 $70,119 -$70,119
Denali Therapeutics 1 $0 $71,625 -$71,625
Aflac 1 $0 $74,460 -$74,460
Adaptive Biotechnologies 1 $0 $75,000 -$75,000
Old Republic International 1 $0 $75,561 -$75,561
PDF Solutions 1 $0 $77,256 -$77,256
F.N.B. 1 $0 $78,038 -$78,038
Alphatec Holdings 1 $0 $78,821 -$78,821
8x8 1 $0 $79,643 -$79,643
C&F Financial 2 $0 $80,081 -$80,081
Prosperity Bancshares 1 $0 $81,551 -$81,551
ZoomInfo Technologies 2 $0 $88,230 -$88,230
Universal 1 $0 $88,777 -$88,777
DexCom 1 $0 $89,349 -$89,349
ePlus 1 $0 $90,827 -$90,827
IDEX 1 $0 $91,859 -$91,859
ESAB 1 $0 $95,000 -$95,000
ACNB 1 $0 $96,525 -$96,525
Recursion Pharmaceuticals 1 $0 $97,500 -$97,500
WWR 2 $0 $97,820 -$97,820
WESCO International 1 $0 $99,482 -$99,482
VTEX 3 $0 $99,544 -$99,544
NLST 1 $0 $99,750 -$99,750
Darling Ingredients 1 $0 $100,313 -$100,313
Navigator Holdings 1 $0 $101,395 -$101,395
Allegro Microsystems Inc 1 $0 $101,431 -$101,431
COHN 1 $0 $102,966 -$102,966
WEC Energy Group 1 $0 $103,468 -$103,468
Slide Insurance Holdings 1 $0 $105,000 -$105,000
Stanley Black & Decker 1 $0 $105,164 -$105,164
Connexa Sports Technologies 1 $5,927 $111,196 -$105,269
Dolby Laboratories 1 $0 $105,275 -$105,275
Antero Midstream Partners 1 $0 $106,350 -$106,350
Orrstown Financial Services 1 $0 $109,195 -$109,195
CMT 1 $0 $110,200 -$110,200
EuroDry 3 $0 $110,264 -$110,264
Heritage Financial 1 $0 $111,129 -$111,129
Essential Utilities 1 $0 $112,915 -$112,915
Crown Castle 1 $0 $113,835 -$113,835
Knight Transportation 1 $0 $115,126 -$115,126
Lockheed Martin 1 $0 $117,623 -$117,623
TFS Financial 1 $0 $119,275 -$119,275
Peoples Bancorp 1 $0 $123,825 -$123,825
Generac Holdings 1 $0 $125,024 -$125,024
Brilliant Earth Group 2 $0 $128,700 -$128,700
Asure Software 1 $0 $128,788 -$128,788
Ziprecruiter 1 $0 $129,196 -$129,196
SEACOR Marine Holdings 1 $0 $129,798 -$129,798
Belite Bio 2 $0 $132,014 -$132,014
Lightbridge 1 $0 $134,850 -$134,850
Wave Life Sciences 4 $0 $135,072 -$135,072
FTI Consulting 1 $0 $135,198 -$135,198
Zevra Therapeutics 1 $0 $138,377 -$138,377
AudioCodes 2 $0 $139,576 -$139,576
First Northern Community Bancorp Common stock 2 $35,511 $175,708 -$140,197
Velocity Financial Llc 3 $0 $142,258 -$142,258
BankUnited 1 $0 $143,700 -$143,700
Rocket Pharmaceuticals 2 $0 $144,715 -$144,715
Bel Fuse B 1 $0 $146,060 -$146,060
Star Bulk Carriers 1 $0 $147,500 -$147,500
Rocky Brands 1 $0 $149,190 -$149,190
Arlo Technologies 1 $0 $149,219 -$149,219
ITT 1 $0 $150,175 -$150,175
Gloo Holdings 1 $0 $150,452 -$150,452
Funko 2 $0 $152,202 -$152,202
Tenable Holdings 2 $0 $157,030 -$157,030
MannKind 1 $0 $158,547 -$158,547
Hippo Holdings 1 $0 $160,000 -$160,000
Bandwidth 1 $0 $160,087 -$160,087
Boise Cascad 1 $0 $163,239 -$163,239
Stevanato Group SpA 3 $0 $166,285 -$166,285
LNW 1 $0 $166,620 -$166,620
Halozyme Therapeutics 1 $0 $167,153 -$167,153
Allegion 1 $0 $168,250 -$168,250
EverQuote 1 $0 $170,075 -$170,075
Gates Industrial 1 $0 $171,720 -$171,720
ExlService Holdings 1 $0 $175,500 -$175,500
BOK Financial 1 $0 $179,950 -$179,950
PJT Partners 1 $0 $184,090 -$184,090
NextCure 1 $0 $184,800 -$184,800
AllianceBernstein Holding 1 $0 $185,850 -$185,850
CommVault Systems 3 $0 $186,307 -$186,307
Box 1 $0 $188,508 -$188,508
Cathay General Bancorp 1 $0 $189,270 -$189,270
Accel Entertainment 1 $0 $189,533 -$189,533
Ranger Energy Services 1 $0 $193,241 -$193,241
NetApp 1 $0 $193,820 -$193,820
Trivago 1 $0 $196,308 -$196,308
AutoNation 1 $0 $198,000 -$198,000
Core Scientific 1 $0 $199,735 -$199,735
Lear 1 $0 $199,742 -$199,742
Wex 1 $0 $199,950 -$199,950
Helmerich and Payne 1 $0 $200,000 -$200,000
Sagimet Biosciences 1 $0 $201,147 -$201,147
Guidewire Software 1 $0 $203,400 -$203,400
UnitedHealth Group 1 $0 $205,000 -$205,000
Godaddy 1 $0 $207,583 -$207,583
LivaNova 1 $0 $207,942 -$207,942
EPR Properties 1 $0 $209,412 -$209,412
Monolithic Power Systems 2 $0 $212,148 -$212,148
Shoulder Innovations 1 $0 $213,479 -$213,479
Allot Communications 1 $0 $222,379 -$222,379
Kratos Defense & Security Solutions 1 $0 $223,599 -$223,599
Precigen 1 $0 $224,590 -$224,590
Ouster 1 $0 $227,702 -$227,702
Zai Lab 2 $0 $228,125 -$228,125
Cerence Inc 1 $0 $229,508 -$229,508
Starbucks 1 $0 $236,252 -$236,252
LYFT 1 $0 $241,740 -$241,740
Skyline 2 $0 $244,330 -$244,330
Maplebear 1 $0 $246,650 -$246,650
Alpha Tau Medical 1 $0 $248,277 -$248,277
CSW Industrials 1 $0 $249,811 -$249,811
Willis Towers Watson 1 $0 $250,172 -$250,172
CoStar Group 2 $0 $253,110 -$253,110
Seanergy Maritime Holdings 1 $0 $257,850 -$257,850
Finance of America Companies 1 $0 $263,943 -$263,943
Impinj 1 $0 $264,365 -$264,365
Corbus Pharmaceuticals Holding 3 $25,036 $292,367 -$267,331
McKesson 1 $0 $268,590 -$268,590
Pennant Group 3 $0 $272,428 -$272,428
AtriCure 2 $0 $272,753 -$272,753
Hasbro 1 $0 $272,784 -$272,784
The Hanover Insurance Group 1 $0 $274,938 -$274,938
Fluor 1 $0 $276,200 -$276,200
Semtech 1 $0 $280,000 -$280,000
Pinnacle West Capital 2 $0 $280,800 -$280,800
ANI Pharmaceuticals 2 $0 $281,214 -$281,214
Hubbell 1 $0 $283,653 -$283,653
Ziff Davis 2 $0 $286,442 -$286,442
Claritev 1 $0 $288,677 -$288,677
United Parks & Resorts 1 $0 $292,692 -$292,692
Doximity 1 $0 $293,325 -$293,325
Pinnacle Financial Partners 1 $0 $295,623 -$295,623
Western Asset Diversified Income Fund 1 $0 $300,567 -$300,567
NetScout Systems 1 $0 $307,280 -$307,280
Entegris 1 $0 $308,310 -$308,310
Huron Consulting Group 1 $0 $308,500 -$308,500
Southern Company 1 $0 $313,369 -$313,369
Jewett-Cameron Trading Company 2 $9,880 $325,611 -$315,731
Spok Holdings 2 $0 $319,810 -$319,810
X4 Pharmaceuticals 2 $0 $320,057 -$320,057
Tactile Systems Technology 1 $0 $323,243 -$323,243
OneMain Holdings 1 $0 $327,005 -$327,005
Mayville Engineering Co 1 $0 $327,031 -$327,031
Gitlab 1 $0 $331,550 -$331,550
Moelis & Co 1 $0 $336,105 -$336,105
WesBanco 1 $0 $336,470 -$336,470
Weyco Group 5 $0 $337,522 -$337,522
Univest 1 $0 $344,280 -$344,280
Amphastar P 2 $0 $345,738 -$345,738
Northwest Pipe Company 2 $0 $348,208 -$348,208
Perdoceo Education 1 $0 $358,192 -$358,192
Viant Technology 1 $0 $358,514 -$358,514
Extreme Networks 1 $0 $363,002 -$363,002
Weatherford International 1 $0 $370,487 -$370,487
Williams-Sonoma 1 $0 $378,616 -$378,616
Central Garden & Pet Company 1 $0 $387,500 -$387,500
MicroStrategy 1 $0 $389,145 -$389,145
Colgate-Palmolive Company 1 $0 $389,358 -$389,358
Sophia Genetics 3 $0 $392,133 -$392,133
A10 Network 1 $0 $392,436 -$392,436
Otter Tail 1 $0 $394,044 -$394,044
Arcutis Biotherapeutics Inc 1 $0 $394,896 -$394,896
TriNet Group 1 $0 $396,667 -$396,667
World Acceptance 2 $0 $398,333 -$398,333
Disc Medicine 1 $0 $400,000 -$400,000
Nike 5 $0 $400,094 -$400,094
Sinclair Broadcast Group 1 $0 $401,914 -$401,914
Sprout Social 1 $0 $404,600 -$404,600
Porch Group 1 $0 $405,157 -$405,157
V2X 1 $0 $407,055 -$407,055
American Financial Group 1 $0 $407,210 -$407,210
Qualcomm 1 $0 $408,142 -$408,142
Clover Health Investments 1 $0 $408,261 -$408,261
Business First Bancshares 2 $0 $423,431 -$423,431
Cryoport 1 $0 $429,385 -$429,385
Alliance Laundry Holdings 1 $0 $431,970 -$431,970
Becton Dickinson and Company 1 $0 $440,888 -$440,888
Church & Dwight Company 1 $0 $441,575 -$441,575
Apple 1 $0 $442,852 -$442,852
Costamare Bulkers Holdings 1 $0 $442,869 -$442,869
Tidewater 1 $0 $445,050 -$445,050
Everus Construction Group 1 $0 $451,077 -$451,077
Pitney Bowes 1 $0 $451,700 -$451,700
MediaAlpha 1 $0 $454,596 -$454,596
American Public Education 2 $0 $457,174 -$457,174
MasterBrand 1 $0 $461,065 -$461,065
Home BancShares 1 $0 $462,966 -$462,966
Gevo 4 $0 $465,773 -$465,773
Winnebago Industries 2 $0 $472,472 -$472,472
Criteo 3 $0 $482,820 -$482,820
Oceaneering International 1 $0 $483,690 -$483,690
Heritage Insurance Hldgs 1 $0 $490,681 -$490,681
Benchmark Electronics 1 $0 $492,628 -$492,628
Sprinklr 1 $0 $498,947 -$498,947
Sirius XM Holding 1 $0 $499,702 -$499,702
Rambus 1 $0 $504,600 -$504,600
Dorman Products 1 $0 $512,013 -$512,013
Farmers & Merchants Bancorp 1 $0 $516,780 -$516,780
NMI Holdings 1 $0 $519,058 -$519,058
DigitalOcean Holdings 1 $0 $520,855 -$520,855
Forum Energy Technologies 2 $0 $524,471 -$524,471
Exelixis 1 $0 $526,512 -$526,512
Fortive 1 $0 $533,493 -$533,493
Ball 1 $0 $555,206 -$555,206
DHT Holdings 1 $0 $555,695 -$555,695
Sysco 1 $0 $558,167 -$558,167
Primerica 2 $0 $567,802 -$567,802
Vulcan Materials Company 1 $0 $570,200 -$570,200
REPX 2 $0 $571,292 -$571,292
Cytokinetics 1 $0 $575,700 -$575,700
Applied Opt 1 $0 $579,160 -$579,160
Gartner 3 $0 $585,670 -$585,670
InterDigital 2 $0 $586,638 -$586,638
ACADIA Pharmaceuticals 1 $0 $587,242 -$587,242
H B Fuller Company 1 $0 $593,332 -$593,332
Gerdau 3 $0 $594,126 -$594,126
Public Service Enterprise Group 1 $0 $596,480 -$596,480
Mettler-Toledo International 1 $0 $600,651 -$600,651
MGIC Investment 1 $0 $606,000 -$606,000
DC 1 $0 $611,690 -$611,690
ATN International 2 $0 $612,208 -$612,208
Allison Transmission Holdings 2 $0 $615,998 -$615,998
Newell Brands 1 $0 $616,000 -$616,000
AerCap Holdings 1 $0 $622,560 -$622,560
Cimpress 1 $0 $624,611 -$624,611
Axa Equitable Holdings 4 $0 $624,618 -$624,618
Texas Roadhouse 1 $0 $624,960 -$624,960
Fastly 2 $0 $625,443 -$625,443
Q2 Holdings 1 $0 $630,700 -$630,700
HP 1 $0 $631,019 -$631,019
Figma 2 $0 $633,480 -$633,480
Heartflow 1 $0 $638,730 -$638,730
Xenon Pharmaceuticals 1 $0 $640,550 -$640,550
Abbott Laboratories 1 $0 $642,506 -$642,506
California Resources 1 $0 $642,978 -$642,978
AZZ 1 $0 $647,981 -$647,981
Avis Budget Group 1 $0 $652,576 -$652,576
Jackson Financial 1 $0 $653,450 -$653,450
Ametek 2 $1,023,400 $1,678,432 -$655,032
Flywire 1 $0 $656,032 -$656,032
TransUnion 1 $0 $680,744 -$680,744
Interface 2 $0 $690,700 -$690,700
Yum China Holdings 1 $0 $696,027 -$696,027
Netflix 1 $0 $700,907 -$700,907
PTC Therapeutics 1 $0 $705,722 -$705,722
EverCommerce 2 $0 $718,375 -$718,375
Apogee Therapeutics 1 $0 $737,935 -$737,935
Tredegar 3 $0 $740,445 -$740,445
Honest Company 2 $0 $750,453 -$750,453
Global Industrial Co 2 $0 $756,295 -$756,295
EchoStar 1 $0 $764,273 -$764,273
McGrath RentCorp 2 $0 $777,076 -$777,076
Butterfly Network 2 $0 $781,575 -$781,575
General Dynamics 1 $0 $788,898 -$788,898
Red Cat Holdings 2 $0 $794,850 -$794,850
Escalade 2 $0 $804,613 -$804,613
P3 Health Partners 1 $0 $823,928 -$823,928
Motorola Solutions 1 $0 $823,981 -$823,981
ACU 2 $0 $824,520 -$824,520
Townsquare Media 1 $0 $829,701 -$829,701
International Flavors & Fragrances 2 $0 $839,970 -$839,970
Bridgewater Bancshares 1 $0 $850,284 -$850,284
PNC Financial Services Group 1 $0 $858,076 -$858,076
HAPN 2 $0 $861,015 -$861,015
First Commonwealth Financial 2 $0 $862,034 -$862,034
Evertec 2 $0 $865,469 -$865,469
Silicom 1 $0 $877,034 -$877,034
Gen Digital 1 $0 $882,558 -$882,558
Universal Insurance Holdings 1 $0 $885,364 -$885,364
S&T Bancorp 1 $0 $887,077 -$887,077
Manhattan Associates 2 $0 $893,101 -$893,101
DocuSign 1 $0 $900,000 -$900,000
JPMorgan Chase & Co 1 $0 $903,518 -$903,518
Replimune Group 4 $0 $906,189 -$906,189
Howard Hughes Holdings 1 $0 $907,595 -$907,595
Kaltura 3 $0 $918,769 -$918,769
First Solar 1 $0 $922,706 -$922,706
Metropolitan Bank Holding 1 $0 $922,923 -$922,923
Expedia Group 1 $0 $945,945 -$945,945
Cohu 2 $0 $946,541 -$946,541
AXIA3 2 $884,146 $1,831,918 -$947,772
Matson 4 $0 $952,348 -$952,348
STERIS 1 $0 $956,795 -$956,795
Regeneron Pharmaceuticals 2 $0 $960,000 -$960,000
nVent Electric 1 $0 $962,587 -$962,587
Hilton Grand Vacations 1 $0 $970,408 -$970,408
Genpact 1 $0 $987,592 -$987,592
Linkhome Holdings 1 $0 $1,000,000 -$1,000,000
Tempus AI 1 $0 $1,000,800 -$1,000,800
Blackbaud 1 $0 $1,001,092 -$1,001,092
XPO Logistics 1 $0 $1,009,026 -$1,009,026
International Paper 1 $0 $1,009,398 -$1,009,398
Diamondback Energy 1 $0 $1,012,316 -$1,012,316
Life360 1 $0 $1,012,830 -$1,012,830
Marex Group 1 $0 $1,015,347 -$1,015,347
ResMed 1 $0 $1,026,596 -$1,026,596
Xometry 2 $0 $1,043,048 -$1,043,048
Universal Electronics 1 $0 $1,044,440 -$1,044,440
Mueller Water Products 1 $0 $1,055,572 -$1,055,572
Riot Platforms 1 $0 $1,061,282 -$1,061,282
Intercontinental Exchange 1 $0 $1,086,788 -$1,086,788
Nasdaq 3 $0 $1,096,700 -$1,096,700
Terreno Realty 3 $0 $1,098,155 -$1,098,155
Plexus 1 $0 $1,100,000 -$1,100,000
Septerna 1 $0 $1,100,000 -$1,100,000
VeriSign 2 $0 $1,109,724 -$1,109,724
Dorian LPG 1 $0 $1,126,100 -$1,126,100
Beta Technologies 1 $0 $1,149,998 -$1,149,998
Abercrombie & Fitch Company 1 $0 $1,150,000 -$1,150,000
Bicara Therapeutics 3 $0 $1,153,874 -$1,153,874
10X Genomics 1 $0 $1,155,055 -$1,155,055
GeoPark 1 $0 $1,158,000 -$1,158,000
Banco Santander Brasil 6 $0 $1,159,597 -$1,159,597
American Integrity Insurance Group 1 $0 $1,162,426 -$1,162,426
Par Pacific Holdings 2 $0 $1,177,363 -$1,177,363
Omada Health 4 $0 $1,178,976 -$1,178,976
Assurant 1 $0 $1,188,990 -$1,188,990
Bausch + Lomb 2 $0 $1,194,370 -$1,194,370
Dlocal 1 $0 $1,203,206 -$1,203,206
Capital One Financial 2 $0 $1,204,148 -$1,204,148
PC Connection 1 $0 $1,219,982 -$1,219,982
MOGA 1 $0 $1,240,300 -$1,240,300
Marsh & McLennan Companies 1 $0 $1,247,723 -$1,247,723
Meta Platforms 2 $0 $1,267,281 -$1,267,281
nCino 5 $0 $1,296,038 -$1,296,038
Ecolab 1 $0 $1,302,300 -$1,302,300
BancFirst 1 $0 $1,323,190 -$1,323,190
Zurn Elkay Water Solutions 1 $0 $1,325,500 -$1,325,500
Southern First Bancshares 1 $0 $1,335,375 -$1,335,375
Etsy 3 $0 $1,340,401 -$1,340,401
Robinhood Ventures Fund I 1 $0 $1,349,843 -$1,349,843
Jfrog Ltd 1 $0 $1,365,058 -$1,365,058
Covista 3 $0 $1,372,187 -$1,372,187
Vera Therapeutics 1 $0 $1,403,538 -$1,403,538
Leidos Holdings 1 $0 $1,406,620 -$1,406,620
Waters 1 $0 $1,442,930 -$1,442,930
Grab Holdings 1 $0 $1,448,720 -$1,448,720
East West Bancorp 2 $0 $1,458,735 -$1,458,735
Laboratory 1 $0 $1,495,808 -$1,495,808
Zebra Technologies 2 $0 $1,502,040 -$1,502,040
Entrada Therapeutics 2 $0 $1,510,766 -$1,510,766
KB Home 2 $0 $1,520,121 -$1,520,121
NET Power 2 $0 $1,529,530 -$1,529,530
Appian 1 $0 $1,550,571 -$1,550,571
Knowles Cor 1 $0 $1,560,500 -$1,560,500
Ibotta 2 $0 $1,561,789 -$1,561,789
Incyte 2 $0 $1,579,068 -$1,579,068
OneSpaWorld Holdings 1 $0 $1,583,927 -$1,583,927
Cognex 1 $0 $1,597,749 -$1,597,749
Ameriprise Financial 2 $0 $1,603,682 -$1,603,682
Roku 1 $0 $1,607,850 -$1,607,850
Onewater Marine 1 $0 $1,663,576 -$1,663,576
Braze 2 $0 $1,691,026 -$1,691,026
Cactus 1 $0 $1,691,223 -$1,691,223
ICON 9 $0 $1,716,089 -$1,716,089
BWX Technologies 1 $0 $1,725,007 -$1,725,007
Timken Company 1 $0 $1,726,853 -$1,726,853
Paysign 1 $0 $1,781,355 -$1,781,355
Veeco Instruments 1 $0 $1,786,596 -$1,786,596
Packaging 1 $0 $1,794,002 -$1,794,002
Callaway Golf Company 2 $0 $1,800,478 -$1,800,478
908 Devices 2 $0 $1,807,350 -$1,807,350
Darden Restaurants 1 $0 $1,846,637 -$1,846,637
Fastenal Company 2 $0 $1,906,102 -$1,906,102
Old Second Bancorp 1 $0 $1,912,464 -$1,912,464
Camtek 3 $0 $1,912,733 -$1,912,733
Associated Banc-Corp 2 $0 $1,917,424 -$1,917,424
Chord Energy 3 $0 $1,927,684 -$1,927,684
Newmont Goldcorp 2 $0 $2,010,211 -$2,010,211
Fortrea Holdings 1 $0 $2,026,284 -$2,026,284
ArcBest 3 $0 $2,028,280 -$2,028,280
SentinelOne 5 $0 $2,041,516 -$2,041,516
Dime Community Bancshares 2 $0 $2,048,470 -$2,048,470
Waystar Holding 1 $0 $2,064,030 -$2,064,030
Tenet Healthcare 2 $0 $2,109,829 -$2,109,829
Cellebrite DI 3 $0 $2,159,938 -$2,159,938
Sitime 3 $0 $2,194,275 -$2,194,275
Wintrust Financial 1 $0 $2,199,837 -$2,199,837
Scholastic 2 $0 $2,261,406 -$2,261,406
Ducommun 1 $0 $2,319,662 -$2,319,662
US Foods Holding 1 $0 $2,355,741 -$2,355,741
Kestra Medical Technologies 4 $0 $2,362,820 -$2,362,820
Corcept Therapeutics 2 $0 $2,385,520 -$2,385,520
Spyre Therapeutics 1 $0 $2,404,190 -$2,404,190
Rapport Therapeutics 1 $0 $2,433,176 -$2,433,176
UMB Financial 3 $0 $2,459,246 -$2,459,246
Jacobs Solutions 1 $0 $2,478,583 -$2,478,583
Red Rock Resorts 2 $0 $2,541,733 -$2,541,733
Mirum Pharmaceuticals 2 $0 $2,577,911 -$2,577,911
SouthState 1 $0 $2,711,500 -$2,711,500
Emerson Electric Company 2 $0 $2,727,707 -$2,727,707
Sotera Health Co 1 $0 $2,825,250 -$2,825,250
Park Aerospace 1 $0 $2,838,579 -$2,838,579
Accelerant Holdings 2 $0 $2,841,980 -$2,841,980
BlueLinx Holdings 1 $0 $2,872,713 -$2,872,713
Reddit 1 $0 $2,876,017 -$2,876,017
Sherwin-Williams Co 1 $0 $2,904,414 -$2,904,414
BJs Restaurants 3 $0 $2,937,961 -$2,937,961
eBay 2 $0 $2,981,969 -$2,981,969
Amkor Technology 3 $0 $3,079,750 -$3,079,750
ICU Medical 4 $0 $3,085,856 -$3,085,856
StandardAero 1 $0 $3,117,360 -$3,117,360
Westlake Chemical 1 $0 $3,120,774 -$3,120,774
Coupang 2 $0 $3,196,842 -$3,196,842
DoorDash 1 $0 $3,225,000 -$3,225,000
Zoom Video Communications 2 $0 $3,226,104 -$3,226,104
GATX 1 $0 $3,277,410 -$3,277,410
BillionToOne 3 $0 $3,391,535 -$3,391,535
Natera 2 $0 $3,530,126 -$3,530,126
Frontdoor 3 $0 $3,551,479 -$3,551,479
Sky Harbour Group 1 $0 $3,600,000 -$3,600,000
Stonex Group 3 $161,206 $3,779,597 -$3,618,391
Turtle Beach 1 $0 $3,625,103 -$3,625,103
GigaCloud Technology 3 $0 $3,662,581 -$3,662,581
CDW 1 $0 $3,673,766 -$3,673,766
TTM Technologies 1 $0 $3,720,116 -$3,720,116
Chevron 2 $0 $3,775,133 -$3,775,133
GE Aerospace 1 $0 $3,788,752 -$3,788,752
Procore Technologies 2 $0 $3,794,813 -$3,794,813
MSA Safety 1 $0 $3,879,732 -$3,879,732
Pinterest 3 $0 $3,888,221 -$3,888,221
Astera Labs 1 $0 $3,897,586 -$3,897,586
New Oriental Education & Technology 1 $0 $3,971,444 -$3,971,444
Greif Bros 3 $0 $3,974,575 -$3,974,575
Perella Weinberg Partners 1 $0 $4,080,380 -$4,080,380
Karooooo 1 $0 $4,095,382 -$4,095,382
Amgen 3 $0 $4,106,811 -$4,106,811
Alignment Healthcare 1 $0 $4,136,776 -$4,136,776
Crocs 1 $0 $4,154,784 -$4,154,784
Globe Life 1 $0 $4,216,848 -$4,216,848
Booking Holdings 1 $0 $4,220,517 -$4,220,517
Intuitive Machines 1 $0 $4,325,193 -$4,325,193
Intuitive Surgical 3 $0 $4,331,503 -$4,331,503
CoreCivic 3 $0 $4,393,776 -$4,393,776
OceanFirst Financial 1 $0 $4,406,422 -$4,406,422
Paymentus Holdings 2 $0 $4,410,842 -$4,410,842
Pubmatic Inc 2 $0 $4,437,829 -$4,437,829
Axogen 3 $0 $4,483,347 -$4,483,347
Huntington Ingalls Industries 2 $0 $4,487,582 -$4,487,582
AutoZone 1 $0 $4,510,500 -$4,510,500
Koppers Holdings 3 $0 $4,536,212 -$4,536,212
York Space Systems 1 $0 $4,537,314 -$4,537,314
Teledyne Technologies 2 $0 $4,708,876 -$4,708,876
C3 Ai 1 $0 $4,764,330 -$4,764,330
Ramaco Resources 1 $0 $4,785,000 -$4,785,000
Snap-On 3 $0 $4,830,553 -$4,830,553
Microsoft 1 $0 $4,878,930 -$4,878,930
Global-E Online 1 $0 $4,946,183 -$4,946,183
Morningstar 1 $0 $4,972,173 -$4,972,173
Avnet 1 $0 $5,110,074 -$5,110,074
Immunome Inc 2 $0 $5,412,918 -$5,412,918
Axon Enterprise 1 $0 $5,488,960 -$5,488,960
Intapp 1 $0 $5,517,010 -$5,517,010
The Coca-Cola Company 2 $0 $5,689,262 -$5,689,262
Bridger Aerospace Group Holdings 2 $0 $5,781,276 -$5,781,276
Palantir Technologies 2 $0 $5,949,825 -$5,949,825
Amneal Pharmaceuticals 2 $0 $6,334,567 -$6,334,567
Office Properties Income Trust Common shares of beneficial interest 1 $0 $6,526,334 -$6,526,334
Global Business Travel Group 2 $0 $6,626,103 -$6,626,103
Popular 2 $0 $6,663,670 -$6,663,670
iRhythm Technologies 5 $0 $6,670,130 -$6,670,130
Block 2 $0 $6,699,430 -$6,699,430
Paylocity Holding 1 $0 $6,706,964 -$6,706,964
Savers Value Village 4 $0 $6,747,045 -$6,747,045
Circle Internet Group 3 $0 $6,885,734 -$6,885,734
Iron Mountain 3 $0 $6,922,246 -$6,922,246
Anteris Technologies Global 1 $0 $7,202,100 -$7,202,100
Now 3 $0 $7,474,377 -$7,474,377
Blackstone Group 3 $62,445 $7,999,796 -$7,937,351
Cabot 1 $0 $7,942,634 -$7,942,634
Allient 1 $0 $7,950,790 -$7,950,790
Aura Minerals 2 $0 $7,956,300 -$7,956,300
Eaton 1 $0 $8,261,224 -$8,261,224
Eli Lilly and Company 2 $0 $8,320,020 -$8,320,020
Nextracker 3 $0 $8,364,584 -$8,364,584
Remitly Global 3 $0 $8,500,241 -$8,500,241
Voyager Technologies 1 $0 $8,586,140 -$8,586,140
Materion 3 $0 $8,679,095 -$8,679,095
Western Digital 1 $0 $8,899,330 -$8,899,330
Lam Research 1 $0 $9,000,000 -$9,000,000
Curbline Properties 1 $0 $9,080,423 -$9,080,423
Hershey Co 2 $0 $9,244,485 -$9,244,485
UFP Technologies 2 $0 $9,458,972 -$9,458,972
Enliven Therapeutics 1 $0 $9,561,587 -$9,561,587
Takeda Pharmaceutical Co 13 $0 $9,701,472 -$9,701,472
Aeva Technologies 2 $0 $9,741,249 -$9,741,249
Take-Two Interactive Software 1 $0 $10,105,591 -$10,105,591
Magnite 8 $0 $10,503,376 -$10,503,376
Axsome Therapeutics 1 $0 $10,538,305 -$10,538,305
LKNCY 1 $0 $10,813,611 -$10,813,611
McCormick & Company 1 $0 $10,829,201 -$10,829,201
Aehr Test Systems 6 $0 $11,259,754 -$11,259,754
ServiceTitan 1 $0 $11,650,503 -$11,650,503
Toast 3 $0 $12,136,144 -$12,136,144
BlackRock ESG Capital Allocation Trust 1 $0 $12,258,318 -$12,258,318
Comfort Systems USA 1 $0 $12,692,338 -$12,692,338
CRDA 1 $0 $12,813,700 -$12,813,700
Appfolio 3 $0 $12,886,285 -$12,886,285
Charles River Laboratories 5 $0 $13,572,863 -$13,572,863
Floor & Decor Holdings 1 $0 $13,593,175 -$13,593,175
The Cheesecake Factory 4 $0 $13,847,798 -$13,847,798
Glaukos 2 $0 $14,387,259 -$14,387,259
Protagonist Therapeutics 1 $0 $14,890,799 -$14,890,799
Medpace Holdings 2 $0 $15,140,107 -$15,140,107
QuinStreet 3 $0 $16,244,973 -$16,244,973
Johnson & Johnson 2 $0 $16,605,970 -$16,605,970
Crowdstrike Holdings 2 $0 $17,079,811 -$17,079,811
Twist Bioscience 3 $0 $17,784,311 -$17,784,311
Charles Schwab 5 $0 $17,824,678 -$17,824,678
Seagate Technology 1 $0 $17,834,095 -$17,834,095
Tutor Perini 1 $0 $17,877,572 -$17,877,572
American International Group 1 $0 $18,098,334 -$18,098,334
Griffon 3 $0 $18,526,293 -$18,526,293
Globalstar 3 $0 $18,570,098 -$18,570,098
Cloudflare 3 $0 $18,692,192 -$18,692,192
Guardant Health 3 $0 $18,710,531 -$18,710,531
Warner Bros Discovery 2 $0 $19,224,264 -$19,224,264
ViaSat 2 $0 $20,180,234 -$20,180,234
Samsara 2 $0 $20,237,566 -$20,237,566
Phillips 66 4 $0 $20,780,335 -$20,780,335
Agilysys 1 $0 $21,285,243 -$21,285,243
Dianthus Therapeutics 4 $0 $21,303,336 -$21,303,336
Snap 1 $0 $21,612,400 -$21,612,400
Mueller Industries 1 $0 $23,384,310 -$23,384,310
Byline Bancorp 3 $0 $23,554,419 -$23,554,419
The Allstate 2 $0 $23,757,317 -$23,757,317
United Therapeutics 1 $0 $24,935,123 -$24,935,123
Aurora Innovation 1 $0 $24,938,022 -$24,938,022
Encompass Health 3 $0 $25,211,602 -$25,211,602
Snowflake 2 $0 $26,193,126 -$26,193,126
Black Stone Minerals 1 $0 $28,099,057 -$28,099,057
Moderna 1 $0 $28,715,011 -$28,715,011
Kinetik Holdings 2 $0 $29,504,685 -$29,504,685
Merck & Company 5 $0 $29,977,578 -$29,977,578
Insmed 2 $0 $35,459,648 -$35,459,648
KLA 5 $0 $35,870,013 -$35,870,013
GTE 1 $0 $36,671,221 -$36,671,221
Thermo Fisher Scientific 4 $0 $39,046,023 -$39,046,023
Clear Secure 2 $0 $39,656,178 -$39,656,178
Golub Capital BDC 2 $0 $43,787,228 -$43,787,228
Tower Semiconductor 1 $0 $45,559,755 -$45,559,755
PBF Energy 4 $0 $48,033,394 -$48,033,394
Everpure 2 $0 $51,074,640 -$51,074,640
Datadog 3 $0 $54,808,233 -$54,808,233
Team 1 $0 $56,953,573 -$56,953,573
AGCO 2 $0 $56,996,782 -$56,996,782
Celestica 2 $0 $61,091,576 -$61,091,576
CoreWeave 4 $0 $81,719,917 -$81,719,917
BeiGene 2 $0 $87,440,230 -$87,440,230
Klaviyo 1 $0 $88,550,000 -$88,550,000
SharkNinja 3 $0 $98,367,992 -$98,367,992
Medline 1 $0 $100,973,752 -$100,973,752
Twilio 2 $0 $124,421,378 -$124,421,378
Airbnb Inc 3 $0 $132,463,325 -$132,463,325
Lifestance Health Group 4 $0 $151,647,378 -$151,647,378
Sea 6 $0 $160,186,707 -$160,186,707
LandBridge Company 2 $0 $187,625,000 -$187,625,000
Chime Financial 5 $0 $214,123,453 -$214,123,453
OPENLANE 1 $0 $274,880,000 -$274,880,000
Innovex International 2 $1,307,252 $285,792,746 -$284,485,494
Arista Networks 2 $0 $361,612,651 -$361,612,651
Corebridge Financial 2 $0 $491,537,076 -$491,537,076
Life Time Group Holdings 3 $0 $662,820,939 -$662,820,939
Primo Brands 3 $1,998,973 $994,799,972 -$992,800,999
All information without guarantee! No recommendation/consultation!