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| Rank | Company | Net Shares | Price | Net Value |
|---|---|---|---|---|
| #1 | BMBL Bumble Inc. | 13,817,550 | $3.54 | $48,941,762.10 |
| #2 | TALO TALOS ENERGY INC. | 9,205,446 | $17.23 | $158,710,696.69 |
| #3 | MDLN Medline Inc. | 7,816,987 | $35.15 | $274,767,093.05 |
| #4 | SBET Sharplink, Inc. | 5,676,952 | $8.39 | $47,629,627.28 |
| #5 | NUAI New ERA Energy & Digital, Inc. | 4,540,000 | $4.38 | $16,796,700.00 |
| #6 | FRMI Fermi Inc. | 4,047,200 | $3.44 | $14,354,524.40 |
| #7 | KNTK Kinetik Holdings Inc. | 2,216,019 | $54.36 | $121,259,498.41 |
| #8 | ESTC Elastic N.V. | 2,000,000 | $94.15 | $188,300,000.00 |
| #9 | QVCG QVC Group, Inc. | 1,357,224 | $13.93 | $16,778,172.00 |
| #10 | INSW International Seaways, Inc. | 1,106,190 | $100.85 | $107,307,450.77 |
| #11 | IOT Samsara Inc. | 529,965 | $41.84 | $22,086,841.01 |
| #12 | OCGN Ocugen, Inc. | 525,991 | $0.95 | $499,691.45 |
| #13 | P Everpure, Inc. | 457,647 | $150.52 | $68,885,233.87 |
| #14 | AI C3.ai, Inc. | 455,363 | $12.09 | $5,392,519.93 |
| #15 | AXIA3 AXIA Energia S.A. | 378,900 | $11.51 | $4,359,470.00 |
| #16 | PAGS PagSeguro Digital Ltd. | 335,677 | $11.08 | $3,684,582.40 |
| #17 | BORR Borr Drilling Ltd | 300,000 | $4.91 | $1,473,000.00 |
| #18 | BIOE Bio Essence Corp | 287,845 | $1.23 | $432,043.65 |
| #19 | HNGE Hinge Health, Inc. | 247,720 | $102.97 | $25,547,954.75 |
| #20 | LIFE Ethos Technologies Inc. | 238,333 | $38.51 | $9,146,113.72 |
| #21 | NTNX Nutanix, Inc. | 232,712 | $74.83 | $17,349,276.52 |
| #22 | PDX PIMCO Dynamic Income Strategy Fund | 222,158 | $20.67 | $4,592,355.36 |
| #23 | BJ BJ's Wholesale Club Holdings, Inc. | 201,036 | $102.93 | $20,556,860.84 |
| #24 | SNEX StoneX Group Inc. | 174,101 | $60.07 | $10,468,996.99 |
| #25 | PBF PBF Energy Inc. | 170,000 | $87.95 | $14,965,440.00 |
| #26 | ECAT BlackRock ESG Capital Allocation Term Trust | 165,048 | $14.00 | $2,307,978.82 |
| #27 | PACS PACS Group, Inc. | 158,729 | $46.44 | $7,394,706.61 |
| #28 | AII American Integrity Insurance Group, Inc. | 150,000 | $27.20 | $4,085,391.37 |
| #29 | W Wayfair Inc. | 138,000 | $105.67 | $14,593,415.72 |
| #30 | ANET Arista Networks, Inc. | 135,887 | $217.07 | $29,499,372.63 |
| #31 | AFL AFLAC INC | 134,200 | $115.81 | $15,644,200.96 |
| #32 | MPLT MapLight Therapeutics, Inc. | 131,994 | $8.04 | $1,063,572.00 |
| #33 | CRNC Cerence Inc. | 131,715 | $8.26 | $1,087,965.90 |
| #34 | DELL Dell Technologies Inc. | 121,802 | $581.47 | $70,933,214.87 |
| #35 | LQDA Liquidia Corp | 102,994 | $28.48 | $2,933,269.12 |
| #36 | CTMX CytomX Therapeutics, Inc. | 101,793 | $4.54 | $461,936.63 |
| #37 | WDAY Workday, Inc. | 100,753 | $188.77 | $18,897,878.90 |
| #38 | BIOF BLUE BIOFUELS, INC. | 100,000 | $0.10 | $10,000.00 |
| #39 | ALMU Aeluma, Inc. | 100,000 | $10.53 | $1,053,400.00 |
| #40 | PINS PINTEREST, INC. | 93,750 | $21.79 | $2,042,765.63 |
| #41 | VINP Vinci Compass Investments Ltd. | 89,654 | $11.14 | $1,007,625.62 |
| #42 | SEV Aptera Motors Corp | 85,640 | $2.11 | $181,753.20 |
| #43 | LUXE LuxExperience B.V. | 81,899 | $10.17 | $844,142.48 |
| #44 | NTRP NextTrip, Inc. | 80,000 | $2.01 | $161,060.00 |
| #45 | MRNA Moderna, Inc. | 78,369 | $216.11 | $17,013,537.68 |
| #46 | RDDT Reddit, Inc. | 77,308 | $156.30 | $11,777,282.81 |
| #47 | CSHR CoinShares PLC | 72,978 | $4.28 | $308,908.36 |
| #48 | ADPT Adaptive Biotechnologies Corp | 71,286 | $25.55 | $1,817,225.65 |
| #49 | AFRM Affirm Holdings, Inc. | 65,591 | $80.02 | $5,248,591.82 |
| #50 | RSKD RISKIFIED LTD. | 65,000 | $8.36 | $543,140.00 |
| #51 | KSEZ Kinetic Seas Inc. | 63,400 | $0.03 | $1,711.80 |
| #52 | MDT Medtronic plc | 60,420 | $95.50 | $5,750,320.00 |
| #53 | CRWV CoreWeave, Inc. | 59,959 | $79.11 | $4,749,776.45 |
| #54 | PCOR PROCORE TECHNOLOGIES, INC. | 56,122 | $56.46 | $3,153,597.90 |
| #55 | CHYM Chime Financial, Inc. | 50,300 | $30.20 | $1,479,050.00 |
| #56 | BUKS BUTLER NATIONAL CORP | 50,103 | $4.73 | $236,474.04 |
| #57 | CRWD CrowdStrike Holdings, Inc. | 50,000 | $265.19 | $13,168,954.12 |
| #58 | PAYS Paysign, Inc. | 50,000 | $15.34 | $766,900.00 |
| #59 | AIRJ AirJoule Technologies Corp. | 50,000 | $3.06 | $153,150.00 |
| #60 | MAX MediaAlpha, Inc. | 49,235 | $10.29 | $500,287.00 |
| #61 | PL Planet Labs PBC | 46,494 | $14.68 | $664,450.63 |
| #62 | BB BLACKBERRY Ltd | 44,988 | $8.38 | $376,654.44 |
| #63 | NCNO nCino, Inc. | 43,992 | $19.90 | $875,440.80 |
| #64 | CRDO Credo Technology Group Holding Ltd | 40,410 | $199.12 | $8,012,960.38 |
| #65 | FSLY Fastly, Inc. | 40,041 | $28.20 | $1,083,322.32 |
| #66 | SPT Sprout Social, Inc. | 40,000 | $11.02 | $440,600.00 |
| #67 | HTFL Heartflow, Inc. | 38,900 | $49.57 | $1,928,195.20 |
| #68 | FLYW Flywire Corp | 36,900 | $18.32 | $675,823.50 |
| #69 | JOBY Joby Aviation, Inc. | 35,872 | $5.09 | $182,588.48 |
| #70 | PCTY Paylocity Holding Corp | 32,694 | $164.50 | $5,411,997.74 |
| #71 | FERG Ferguson Enterprises Inc. /DE/ | 32,534 | $221.32 | $7,123,803.91 |
| #72 | MRX Marex Group Ltd | 31,938 | $72.31 | $2,300,595.86 |
| #73 | APLD Applied Digital Corp. | 31,250 | $21.84 | $682,500.00 |
| #74 | ONC BeOne Medicines Ltd. | 31,027 | $351.45 | $10,890,071.60 |
| #75 | EU enCore Energy Corp. | 30,648 | $0.94 | $28,809.12 |
| #76 | BLLN BillionToOne, Inc. | 30,334 | $97.55 | $2,914,023.60 |
| #77 | BETA BETA Technologies, Inc. | 30,000 | $18.67 | $560,180.00 |
| #78 | LWAY Lifeway Foods, Inc. | 30,000 | $22.64 | $679,200.00 |
| #79 | HSY HERSHEY CO | 30,000 | $163.24 | $4,899,327.06 |
| #80 | DBX DROPBOX, INC. | 29,500 | $35.09 | $1,035,243.50 |
| #81 | PVLA PALVELLA THERAPEUTICS, INC. | 27,500 | $129.48 | $3,579,481.79 |
| #82 | AMBQ Ambiq Micro, Inc. | 27,000 | $51.24 | $1,384,464.92 |
| #83 | BLND Blend Labs, Inc. | 25,098 | $0.98 | $24,470.55 |
| #84 | AQST Aquestive Therapeutics, Inc. | 25,000 | $4.22 | $105,600.00 |
| #85 | ZS Zscaler, Inc. | 25,000 | $230.32 | $5,646,826.98 |
| #86 | NRIX Nurix Therapeutics, Inc. | 24,035 | $24.20 | $564,832.53 |
| #87 | PLTR Palantir Technologies Inc. | 24,026 | $201.72 | $4,825,874.00 |
| #88 | KSS KOHLS Corp | 22,940 | $22.00 | $504,680.00 |
| #89 | RVI Robinhood Ventures Fund I | 21,923 | $25.42 | $557,253.33 |
| #90 | NEGG Newegg Commerce, Inc. | 21,492 | $11.21 | $240,871.59 |
| #91 | WMT Walmart Inc. | 21,025 | $119.50 | $2,507,657.54 |
| #92 | SPOT Spotify Technology S.A. | 20,910 | $530.56 | $11,085,116.58 |
| #93 | DSP Viant Technology Inc. | 20,711 | $13.14 | $272,059.70 |
| #94 | PXED Phoenix Education Partners, Inc. | 20,303 | $25.45 | $524,888.17 |
| #95 | ZVRA ZEVRA THERAPEUTICS, INC. | 20,000 | $11.25 | $224,940.00 |
| #96 | GRAL GRAIL, Inc. | 20,000 | $136.03 | $2,736,946.17 |
| #97 | CRSP CRISPR Therapeutics AG | 19,652 | $49.38 | $973,471.24 |
| #98 | ZM Zoom Communications, Inc. | 19,134 | $98.28 | $1,887,337.65 |
| #99 | ASAN Asana, Inc. | 18,021 | $10.04 | $180,894.80 |
| #100 | XYZ Block, Inc. | 18,000 | $76.49 | $1,376,820.00 |