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
SaverOne 2014 1 $1,135,938,816 $0 $1,135,938,816
Jefferies Financial Group 1 $318,717,006 $0 $318,717,006
COE 1 $88,377,759 $0 $88,377,759
Scribe Therapeutics 6 $71,344,746 $0 $71,344,746
Tortoise Energy Infrastructure Closed Fund 1 $60,000,000 $0 $60,000,000
APCX 1 $57,905,790 $0 $57,905,790
Big Digital Energy 1 $33,400,000 $0 $33,400,000
Mission Produce 1 $31,967,762 $0 $31,967,762
LNBIX 1 $25,000,000 $0 $25,000,000
Standard Nuclear 1 $19,132,440 $0 $19,132,440
Netskope 4 $21,963,524 $5,607,106 $16,356,418
LIME 3 $20,000,000 $4,312,800 $15,687,200
MLPT 1 $15,314,794 $0 $15,314,794
BRTMU 1 $13,750,000 $0 $13,750,000
Energizer Holdings 1 $13,479,866 $0 $13,479,866
Crescent Biopharma 1 $12,375,025 $0 $12,375,025
CADEX 1 $10,521,000 $0 $10,521,000
RoboStrategy 1 $9,999,988 $0 $9,999,988
EWAV 1 $10,870,000 $899,262 $9,970,738
Gloo Holdings 5 $8,999,995 $1,496,173 $7,503,822
Parabilis Medicines 1 $6,919,552 $0 $6,919,552
VFLEX 2 $6,499,990 $0 $6,499,990
Five Star Bancorp 6 $6,279,988 $0 $6,279,988
NONE 2 $6,260,956 $0 $6,260,956
Burning Rock Biotech Ltd 1 $6,182,172 $0 $6,182,172
Hudson Technologies 1 $5,213,263 $0 $5,213,263
Artiva Biotherapeutics 1 $5,136,283 $0 $5,136,283
Wallbox 4 $4,980,441 $0 $4,980,441
Columbia Financial 16 $4,778,740 $0 $4,778,740
MTAK 1 $4,525,000 $0 $4,525,000
Grupo Financiero Galicia 1 $4,253,109 $0 $4,253,109
BBASX 2 $4,227,049 $0 $4,227,049
Ares Dynamic Credit Allocation Fund 1 $4,000,000 $0 $4,000,000
DGAC 1 $3,635,000 $0 $3,635,000
ZeroStack 1 $3,479,013 $0 $3,479,013
VII 1 $3,000,000 $0 $3,000,000
CATLU 1 $2,700,000 $0 $2,700,000
CCCTU 1 $2,650,000 $0 $2,650,000
Star Fashion Culture Holdings 1 $2,600,000 $0 $2,600,000
Albertsons Companies 3 $2,515,543 $0 $2,515,543
Dreamland 1 $2,445,000 $0 $2,445,000
IperionX 2 $2,378,393 $0 $2,378,393
Banco Bradesco 1 $1,998,983 $0 $1,998,983
Navios Maritime Partners 1 $1,991,609 $0 $1,991,609
Goosehead Insurance 5 $11,450,191 $9,531,960 $1,918,231
FTECX 2 $1,899,980 $0 $1,899,980
ClearSign Combustion 1 $1,770,000 $0 $1,770,000
EWSB 5 $1,716,710 $0 $1,716,710
NextCure 1 $1,711,832 $0 $1,711,832
PIMCO Dynamic Income Fund 1 $1,640,000 $0 $1,640,000
Alpha Cognition 1 $1,589,503 $0 $1,589,503
Palmer Square Capital BDC 1 $1,492,137 $0 $1,492,137
Fulcrum Therapeutics 1 $1,485,743 $0 $1,485,743
Elevance Health 2 $1,368,280 $0 $1,368,280
Nuvectis Pharma 2 $1,166,000 $0 $1,166,000
ProQR Therapeutics BV 2 $1,111,385 $0 $1,111,385
Liberty Latin America 2 $1,106,449 $0 $1,106,449
PFBX 1 $1,064,231 $0 $1,064,231
Cardiff Oncology 2 $1,050,000 $0 $1,050,000
UUUU 2 $1,018,700 $0 $1,018,700
Pinnacle Financial Partners 1 $1,000,299 $0 $1,000,299
OneMedNet 1 $1,000,000 $0 $1,000,000
Vivani Medical 1 $999,999 $0 $999,999
CapsoVision 2 $1,007,916 $8,587 $999,329
Caris Life Sciences 1 $990,080 $0 $990,080
Jewett-Cameron Trading Company 3 $1,011,197 $63,070 $948,127
Harley-Davidson 2 $982,700 $37,980 $944,720
BXSY 2 $894,643 $0 $894,643
Taiwan Semiconductor Manufacturing 31 $853,272 $3,761 $849,511
Sprott Focus Trust 1 $847,998 $0 $847,998
Betterware de México, S.A.P.I. de C.V. 1 $834,795 $0 $834,795
Creative Realities 2 $799,999 $0 $799,999
First Guaranty Bancshares 1 $794,116 $0 $794,116
New Germany Closed Fund 1 $785,476 $0 $785,476
Boundless Bio 3 $800,326 $79,680 $720,646
Mexico Closed Fund 1 $669,814 $0 $669,814
Rhinebeck Bancorp 4 $656,409 $0 $656,409
Globus Maritime 1 $602,887 $0 $602,887
Simon Property Group 11 $533,052 $0 $533,052
Bunge Global 1 $527,650 $0 $527,650
YPF Sociedad Anonima 3 $532,930 $10,324 $522,606
Conagra Brands 1 $510,633 $0 $510,633
Commercial Metals Company 1 $504,499 $0 $504,499
Eaton Vance Enhanced Equity Income Closed Fund 1 $502,705 $0 $502,705
FTAI Aviation 1 $498,143 $0 $498,143
VF 1 $492,752 $0 $492,752
CVB Financial 1 $455,300 $0 $455,300
DLH Holdings 1 $424,625 $0 $424,625
FuelCell Energy 2 $494,967 $71,775 $423,192
CCLFX 1 $415,000 $0 $415,000
Yext 1 $397,910 $0 $397,910
Byrna Technologies 5 $381,858 $0 $381,858
H2O America 1 $474,919 $102,399 $372,520
Wrap Technologies 2 $364,202 $0 $364,202
Mercer International 1 $362,665 $0 $362,665
Hallador Energy Company 2 $337,962 $0 $337,962
Faeth Therapeutics 1 $326,128 $0 $326,128
Greenland Mines 3 $326,046 $0 $326,046
Orion Group Holdings 4 $320,841 $0 $320,841
Sol Gel Technologies 1 $287,081 $0 $287,081
Polestar Automotive Holding UK 7 $282,813 $0 $282,813
SAGTEC GLOBAL 2 $279,125 $0 $279,125
Hanover Bancorp 1 $268,800 $0 $268,800
STWI 1 $250,000 $0 $250,000
IOR 1 $231,557 $0 $231,557
Boston Scientific 1 $227,400 $0 $227,400
Beyond Air 2 $224,997 $0 $224,997
SOLAI 1 $194,006 $0 $194,006
Motorsport Gaming Us 1 $175,440 $0 $175,440
Transocean 1 $173,250 $0 $173,250
Larimar Therapeutics 1 $166,890 $0 $166,890
707 Cayman Holdings 1 $321,409 $156,023 $165,386
MacKenzie Realty Capital 3 $154,818 $0 $154,818
New York City REIT 1 $152,480 $0 $152,480
BayCom 1 $150,850 $0 $150,850
Absci 1 $148,866 $0 $148,866
Columbus McKinnon 1 $147,525 $0 $147,525
Evommune 2 $146,260 $0 $146,260
Anixa Biosciences 2 $139,798 $0 $139,798
Kearny Financial 1 $138,274 $0 $138,274
OKYO Pharma 6 $136,006 $0 $136,006
Gitlab 1 $122,960 $0 $122,960
Brasilagro Adr 2 $118,969 $6,980 $111,989
Nano X Imaging Ltd 3 $109,680 $0 $109,680
Norwood Financial 1 $107,105 $0 $107,105
Adial Pharmaceuticals 1 $106,329 $0 $106,329
Beamr Imaging 1 $106,205 $0 $106,205
SenesTech 2 $105,730 $0 $105,730
Badger Meter 1 $101,572 $0 $101,572
DarioHealth 1 $100,000 $0 $100,000
GreenPro Capital 1 $100,000 $0 $100,000
OUTLOOK THERAPEUTICS 1 $99,996 $0 $99,996
HCW Biologics 3 $99,994 $0 $99,994
Genesco 1 $99,980 $0 $99,980
Mobileye Global 1 $98,633 $0 $98,633
Greenwich Lifesciences Inc 1 $97,003 $0 $97,003
GPUS 2 $96,952 $0 $96,952
Core & Main 1 $95,111 $0 $95,111
German American Bancorp 5 $95,000 $0 $95,000
Five Below 1 $93,309 $0 $93,309
17 Education Technology Group 1 $89,738 $0 $89,738
Swiss Helvetia Closed Fund 3 $88,732 $0 $88,732
Virco Manufacturing 1 $82,942 $0 $82,942
Alliance Resource Partners 1 $78,345 $0 $78,345
Shenandoah Telecommunications Co 2 $74,280 $0 $74,280
MSC Income Fund 1 $69,718 $0 $69,718
Wheeler Real Estate Investment Trust 1 $101,691 $32,626 $69,065
Ridgetech 1 $62,323 $0 $62,323
Neuronetics 1 $62,300 $0 $62,300
Modiv 1 $62,164 $0 $62,164
Darling Ingredients 1 $60,970 $0 $60,970
Tiziana Life Sciences 1 $58,583 $0 $58,583
Avidia Bancorp 2 $57,570 $0 $57,570
Fidelity National Information Services 1 $57,367 $0 $57,367
McCormick & Company 1 $55,227 $0 $55,227
Core Laboratories 1 $53,900 $0 $53,900
RCG 1 $52,730 $0 $52,730
Oak Valley Bancorp 2 $65,000 $12,270 $52,730
Loop Industries 1 $51,982 $0 $51,982
Digital Currency X Technology 1 $51,250 $0 $51,250
Diebold Nixdorf 1 $50,603 $0 $50,603
Rani Therapeutics Holdings 2 $50,033 $0 $50,033
Bluejay Diagnostics 1 $96,711 $48,913 $47,798
Upbound Group 1 $46,107 $0 $46,107
Northern Trust 1 $45,790 $0 $45,790
Parke Bancorp 1 $43,784 $0 $43,784
Colony Bankcorp 1 $43,600 $0 $43,600
InMed Pharmaceuticals 2 $43,549 $0 $43,549
Uranium Royalty Corp 1 $43,289 $0 $43,289
EHSI 1 $40,000 $0 $40,000
PIMCO Municipal Income Fund II 1 $37,500 $0 $37,500
AllianceBernstein Global High Income Closed Fund 1 $34,971 $0 $34,971
Altisource Portfolio Solutions 3 $34,822 $0 $34,822
CUEN 2 $33,553 $30 $33,523
Sibanye Gold 1 $32,850 $0 $32,850
TOI 2 $182,610 $150,340 $32,270
Manhattan Bridge Capital 1 $31,920 $0 $31,920
CNTM 1 $31,766 $0 $31,766
Mueller Water Products 1 $29,965 $0 $29,965
MOGU 1 $29,715 $0 $29,715
Bonk 1 $29,239 $0 $29,239
United Maritime 2 $41,100 $13,200 $27,900
Mid Penn Bancorp 6 $27,558 $0 $27,558
Culp 2 $26,467 $0 $26,467
Radware 2 $50,420 $24,000 $26,420
Processa Pharmaceuticals 5 $25,876 $0 $25,876
RDGL 2 $25,620 $0 $25,620
PCSZX 1 $25,000 $0 $25,000
First Financial Bankshares 1 $24,423 $0 $24,423
Cyabra 1 $23,338 $0 $23,338
VENU 1 $23,312 $0 $23,312
Columbia Banking System 1 $22,478 $0 $22,478
Concentrix 1 $21,250 $0 $21,250
CCFN 2 $27,483 $6,896 $20,587
Biocardia Inc 1 $20,452 $0 $20,452
Peoples Bancorp 2 $39,810 $19,935 $19,875
Dolphin Entertainment 1 $19,749 $0 $19,749
QNBC 2 $19,206 $0 $19,206
ITG 1 $19,200 $0 $19,200
OBOOK Holdings 1 $18,120 $0 $18,120
Chain Bridge Bancorp 1 $17,600 $0 $17,600
JUSH 1 $16,784 $0 $16,784
CMS Energy 1 $14,491 $0 $14,491
iPower 1 $37,324 $23,033 $14,291
Nova Minerals 1 $13,883 $0 $13,883
Kingsway 2 $12,184 $0 $12,184
Aware 1 $11,871 $0 $11,871
Profusa 1 $11,649 $0 $11,649
MFS Multimarket Income Trust 1 $11,175 $0 $11,175
MFS Government Markets Income Closed Fund 1 $11,115 $0 $11,115
MFS Intermediate Income Trust 1 $10,956 $0 $10,956
Keros Therapeutics Inc 1 $10,610 $0 $10,610
The York Water Company 7 $10,555 $0 $10,555
Tekla World Healthcare Fund 1 $10,507 $0 $10,507
Tekla Healthcare Opportunities 1 $10,502 $0 $10,502
Tekla Healthcare Investors 1 $10,501 $0 $10,501
Tekla Life Sciences Investors 1 $10,498 $0 $10,498
Riverview Bancorp 1 $10,478 $0 $10,478
OTLC 1 $10,344 $0 $10,344
Edible Garden 1 $63,436 $53,229 $10,207
Turbo Energy 3 $16,653 $6,966 $9,687
Texas Pacific Land 1 $9,422 $0 $9,422
Azenta 1 $8,096 $0 $8,096
Invesco Quality Municipal Income Closed Fund 1 $7,965 $0 $7,965
National Beverage 1 $7,945 $0 $7,945
John Hancock Financial Opportunities Fund 1 $7,474 $0 $7,474
Burke & Herbert Financial Services 1 $7,368 $0 $7,368
CMT 1 $6,487 $0 $6,487
Vale 2 $6,336 $0 $6,336
First Financial 1 $6,325 $0 $6,325
Armada Hoffler Properties 1 $6,216 $0 $6,216
Community West Bancshares 1 $5,750 $0 $5,750
Auburn National Bancorporation 4 $5,621 $0 $5,621
Bank of Marin Bancorp 1 $5,054 $0 $5,054
Protagenic Therapeutics 1 $4,806 $0 $4,806
Union Bankshares 1 $4,660 $0 $4,660
Ames National 1 $4,228 $0 $4,228
Globavend Holdings 1 $4,217 $0 $4,217
Finward Bancorp 6 $4,004 $0 $4,004
Lion Group Holding 1 $243,360 $239,405 $3,955
Intrusion 2 $3,948 $0 $3,948
John Hancock Hedged Equity & Income Fund 1 $3,536 $0 $3,536
CTM 4 $2,980 $0 $2,980
TOFB 1 $2,558 $0 $2,558
UUU 1 $2,399 $0 $2,399
Interactive Brokers Group 1 $2,201 $0 $2,201
SER 1 $2,030 $0 $2,030
UMH Properties 2 $2,000 $0 $2,000
Primoris Services 1 $1,690 $0 $1,690
Gladstone Commercial 1 $1,226 $0 $1,226
Franklin Financial Services 1 $1,025 $0 $1,025
KDOZF 2 $799 $0 $799
RGC Resources 2 $450 $0 $450
Isabella Bank 1 $300 $0 $300
XIVYX 1 $101 $0 $101
IVYIX 1 $100 $0 $100
Nano Labs 3 $30 $0 $30
Putnam Managed Municipal Income Closed Fund 1 $2,858 $2,856 $2
CytoMed Therapeutics 1 $300,000 $300,000 $0
Washington Trust Bancorp 1 $0 $35 -$35
Nuveen Municipal High IOF 1 $92 $144 -$52
Legato Merger 1 $0 $120 -$120
Lyell Immunopharma 1 $0 $274 -$274
AerSale 1 $0 $505 -$505
EXOD 1 $0 $710 -$710
Kohl's 1 $0 $910 -$910
Acrivon Therapeutics 1 $0 $1,008 -$1,008
Citizens Financial Services 1 $0 $1,073 -$1,073
Newegg Commerce 1 $0 $1,097 -$1,097
BOK Financial 1 $0 $1,191 -$1,191
AIRO Group Holdings 1 $0 $1,195 -$1,195
DBV Technologies 1 $0 $1,253 -$1,253
Nature Wood Group 1 $3,969 $5,266 -$1,297
Karyopharm Therapeutics 1 $0 $1,342 -$1,342
Redhill Biopharma 1 $0 $1,413 -$1,413
Jeld-Wen Holding 1 $0 $1,776 -$1,776
Alx Oncology Holdings 1 $0 $2,864 -$2,864
VPLM 3 $0 $3,543 -$3,543
Endava 4 $0 $3,771 -$3,771
Fold Holdings 4 $0 $3,902 -$3,902
NovaBridge Biosciences 1 $0 $3,992 -$3,992
TPET 1 $0 $4,190 -$4,190
Vor Biopharma 1 $0 $4,207 -$4,207
Upland Software 1 $0 $4,480 -$4,480
Commerce.com 1 $0 $4,570 -$4,570
Compugen 1 $0 $4,688 -$4,688
Upwork 1 $0 $5,053 -$5,053
CBDS 1 $0 $5,430 -$5,430
Cognizant Technology Solutions 1 $0 $5,455 -$5,455
Imunon 1 $0 $5,560 -$5,560
Xos 1 $0 $5,780 -$5,780
RHEP 1 $0 $5,856 -$5,856
Ginkgo Bioworks Holdings 1 $0 $5,943 -$5,943
Tectonic Therapeutic 1 $0 $6,020 -$6,020
Citi Trends 1 $0 $7,109 -$7,109
Americold Realty Trust 1 $0 $7,191 -$7,191
Damora Therapeutics 1 $0 $7,345 -$7,345
Grid Dynamics Holdings 1 $0 $7,831 -$7,831
Nocera 1 $12,109 $20,178 -$8,069
Independence Realty Trust 1 $0 $8,375 -$8,375
Atomera 1 $0 $8,400 -$8,400
Mama's Creations 1 $0 $8,802 -$8,802
Liberty Energy 2 $250,009 $258,874 -$8,865
UMEW 1 $0 $9,000 -$9,000
Revvity 1 $0 $9,306 -$9,306
Southern Company 1 $0 $9,577 -$9,577
Savers Value Village 1 $0 $9,862 -$9,862
Bakkt Holdings 3 $0 $10,877 -$10,877
MarketAxess Holdings 1 $0 $11,512 -$11,512
Becton Dickinson and Company 1 $0 $11,785 -$11,785
LivePerson 3 $0 $12,092 -$12,092
Limoneira Co 1 $0 $13,054 -$13,054
Editas Medicine 1 $0 $13,158 -$13,158
Schrodinger 1 $0 $13,647 -$13,647
Li Bang International 1 $27,785 $41,769 -$13,984
SmartStop Self Storage REIT 1 $0 $14,187 -$14,187
Actelis Networks 1 $0 $14,739 -$14,739
Southern First Bancshares 1 $0 $14,997 -$14,997
Sonoco Products Company 1 $0 $15,284 -$15,284
Lakeland Financial 1 $0 $15,805 -$15,805
Cricut 1 $0 $15,842 -$15,842
Ryerson Holding 1 $0 $16,000 -$16,000
Opendoor Technologies 1 $0 $16,823 -$16,823
Cavco Industries 1 $0 $17,099 -$17,099
ImageneBio 1 $0 $17,335 -$17,335
Mobix Labs 1 $0 $17,364 -$17,364
EuroDry 1 $0 $17,589 -$17,589
Optimum Communications 1 $0 $17,600 -$17,600
Standex International 1 $0 $17,776 -$17,776
Flux Power Holdings 1 $0 $17,893 -$17,893
Southern Copper 1 $0 $17,900 -$17,900
Kaltura 2 $0 $17,932 -$17,932
Liquidity Services 1 $0 $18,078 -$18,078
Freightos 4 $0 $18,586 -$18,586
Greenlight Capital Re 1 $0 $19,914 -$19,914
Lightbridge 2 $0 $20,986 -$20,986
GrabAGun Digital Holdings 3 $0 $20,999 -$20,999
Trupanion 1 $0 $21,735 -$21,735
Cadrenal Therapeutics 1 $0 $22,422 -$22,422
MAPS 1 $0 $22,944 -$22,944
Seer Inc 1 $0 $23,265 -$23,265
Priority Technology Holdings 3 $0 $23,779 -$23,779
Cushing MLP Total Return Closed Fund 1 $0 $23,962 -$23,962
AN2 Therapeutics 1 $0 $24,803 -$24,803
Emergent Biosolutions 1 $0 $25,200 -$25,200
Blackstone Mortgage Trust 1 $0 $28,509 -$28,509
NXG 1 $0 $29,508 -$29,508
Alpha and Omega Semiconductor 1 $0 $29,741 -$29,741
Vinci Partners Investments 1 $0 $29,870 -$29,870
Valens 3 $0 $30,742 -$30,742
Neuroone Medical Technologies 1 $0 $31,773 -$31,773
New Oriental Education & Technology 1 $0 $33,623 -$33,623
Phreesia 2 $0 $34,214 -$34,214
Genelux 1 $0 $34,898 -$34,898
Alarm.com Holdings 1 $0 $35,085 -$35,085
CRA International 1 $0 $36,089 -$36,089
X4 Pharmaceuticals 1 $0 $36,428 -$36,428
8x8 1 $0 $36,575 -$36,575
Gemini Space Station 1 $0 $37,465 -$37,465
Edison International 1 $0 $37,700 -$37,700
CommVault Systems 1 $0 $38,100 -$38,100
IRSA Inversiones Y Representaciones 1 $0 $38,117 -$38,117
Doximity 1 $0 $38,139 -$38,139
Linkers Industries 1 $19,011 $57,325 -$38,314
Eastern Bankshares 1 $0 $38,834 -$38,834
Bright Horizons Family Solutions 1 $0 $40,000 -$40,000
Alpine Income Property Trust 1 $0 $40,567 -$40,567
Sierra Bancorp 1 $0 $40,703 -$40,703
SEALSQ 1 $0 $42,267 -$42,267
First Busey 1 $0 $42,279 -$42,279
First Commonwealth Financial 1 $0 $42,484 -$42,484
Jinxin Technology Holding Company American Depositary Shares 1 $0 $43,502 -$43,502
Werewolf Therapeutics 1 $0 $44,749 -$44,749
Orange County Bancorp 1 $0 $45,144 -$45,144
Stem 5 $0 $45,447 -$45,447
Ormat Technologies 1 $0 $48,095 -$48,095
Seanergy Maritime Holdings 1 $0 $48,873 -$48,873
Intuitive Surgical 1 $0 $49,493 -$49,493
Kustom Entertainment 1 $28,628 $78,679 -$50,051
Peloton Interactive 2 $0 $51,342 -$51,342
D-Wave Quantum 1 $0 $52,042 -$52,042
Citizens & Northern 3 $4,766 $57,797 -$53,031
Torrid Holdings 1 $0 $54,996 -$54,996
AGNC Investment 1 $0 $55,000 -$55,000
Home Bancorp 1 $0 $55,512 -$55,512
PTHS 3 $0 $55,944 -$55,944
Godaddy 1 $0 $56,369 -$56,369
LGCY 1 $0 $57,503 -$57,503
Academy Sports Outdoors Inc 1 $0 $57,600 -$57,600
Cohu 1 $0 $57,920 -$57,920
Ranger Energy Services 1 $0 $58,741 -$58,741
McEwen Mining 1 $0 $59,372 -$59,372
Bicycle Therapeutics 5 $0 $60,460 -$60,460
Akebia Ther 1 $0 $62,181 -$62,181
Zions Bancorporation 1 $0 $62,267 -$62,267
Energy Recovery 2 $0 $63,644 -$63,644
Orchestra BioMed Holdings 1 $0 $64,050 -$64,050
Perion Network 3 $0 $65,949 -$65,949
Quantum 2 $0 $68,231 -$68,231
ZoomInfo Technologies 2 $0 $69,258 -$69,258
Progyny 1 $0 $70,910 -$70,910
Clearfield 1 $0 $71,227 -$71,227
NETGEAR 1 $0 $71,630 -$71,630
Inogen 1 $0 $72,146 -$72,146
EyePoint 1 $0 $73,167 -$73,167
Teladoc 2 $0 $73,442 -$73,442
Enphase Energy 1 $0 $73,520 -$73,520
Northwest Natural Gas Co 1 $0 $76,775 -$76,775
Summit Midstream 1 $0 $77,272 -$77,272
AeroVironment 2 $0 $78,364 -$78,364
RSVB 1 $0 $79,050 -$79,050
Velocity Financial Llc 4 $0 $79,337 -$79,337
Repligen 1 $0 $79,500 -$79,500
Portland General Electric Co 1 $0 $79,663 -$79,663
Scotts Miracle-Gro Company 1 $0 $80,000 -$80,000
Cardlytics 2 $0 $80,371 -$80,371
Vision Marine Technologies 1 $55,511 $136,917 -$81,406
BUKS 3 $157,203 $238,624 -$81,421
Northeast Community Bancorp 1 $0 $81,593 -$81,593
Texas Roadhouse 1 $0 $82,018 -$82,018
Jack in the Box 1 $0 $82,702 -$82,702
Millicom International Cellular 4 $0 $83,972 -$83,972
Take-Two Interactive Software 1 $0 $84,346 -$84,346
Nerdy 4 $0 $85,942 -$85,942
Opus Genetics 4 $0 $86,585 -$86,585
Getty Images Holdings 1 $0 $87,182 -$87,182
Legend Biotech Corp 1 $0 $88,800 -$88,800
Fiverr International 3 $0 $90,614 -$90,614
NetSol Technologies 1 $0 $90,983 -$90,983
Cohen & Steers 1 $0 $91,476 -$91,476
The Lovesac Company 1 $0 $91,909 -$91,909
Zscaler 2 $0 $92,302 -$92,302
Laboratory 2 $0 $93,297 -$93,297
AMREP 1 $0 $93,960 -$93,960
Asana Inc 1 $0 $95,082 -$95,082
Simulations Plus 2 $0 $95,384 -$95,384
Companhia Paranaense de Energia - COPEL 1 $0 $95,459 -$95,459
Zai Lab 2 $33,071 $130,220 -$97,149
Tsakos Energy Navigation 1 $0 $99,762 -$99,762
Fennec Pharmaceuticals 1 $0 $99,926 -$99,926
Aquestive Therapeutics 1 $0 $100,192 -$100,192
Metropolitan Bank Holding 2 $89,980 $190,471 -$100,491
Chemed 1 $0 $101,080 -$101,080
Rent the Runway 1 $0 $103,220 -$103,220
Amalgamated Bank 1 $0 $105,943 -$105,943
Pyxis Oncology 1 $0 $107,100 -$107,100
Si-Bone 2 $0 $108,002 -$108,002
Exponent 1 $0 $109,045 -$109,045
Park Ohio Holdings 1 $0 $109,791 -$109,791
Kforce 1 $0 $109,800 -$109,800
Adobe Systems 1 $0 $109,961 -$109,961
Heritage Financial 1 $0 $112,178 -$112,178
Avalo Therapeutics 1 $0 $113,080 -$113,080
Zeta Network Group 1 $28,481 $142,481 -$114,000
Snap 1 $0 $114,456 -$114,456
Nayax 2 $0 $116,007 -$116,007
Adapthealth 1 $0 $117,711 -$117,711
Penguin Solutions 2 $0 $117,736 -$117,736
ioneer 3 $0 $117,917 -$117,917
TripAdvisor 1 $0 $118,620 -$118,620
Crinetics Pharmaceuticals 1 $0 $120,000 -$120,000
PayPal Holdings 2 $0 $120,209 -$120,209
Bruker 1 $0 $120,500 -$120,500
Fulton Financial 1 $0 $120,714 -$120,714
EPR Properties 1 $0 $122,500 -$122,500
Illumina 1 $0 $123,000 -$123,000
Blaize Holdings 2 $0 $123,134 -$123,134
Global Ship Lease 1 $0 $123,382 -$123,382
LTC Properties 1 $0 $123,563 -$123,563
Orrstown Financial Services 1 $0 $124,913 -$124,913
Dyadic International 1 $0 $124,957 -$124,957
Arcutis Biotherapeutics Inc 1 $0 $127,284 -$127,284
Rockwell Automation 1 $0 $127,359 -$127,359
Regeneron Pharmaceuticals 1 $0 $130,030 -$130,030
Nauticus Robotics 2 $0 $131,522 -$131,522
Cresud SACIF y A 1 $0 $133,417 -$133,417
Timberland Bancorp 1 $0 $134,250 -$134,250
First Financial Bancorp 1 $0 $134,920 -$134,920
Prothena 2 $0 $135,974 -$135,974
Seacoast Banking 1 $0 $136,000 -$136,000
ATN International 1 $0 $138,235 -$138,235
Carter Bank and Trust 2 $0 $138,240 -$138,240
Alumis 1 $0 $140,000 -$140,000
nCino 1 $0 $140,878 -$140,878
Cullinan Oncology 1 $0 $142,560 -$142,560
Northpointe Bancshares 1 $0 $144,723 -$144,723
Star Bulk Carriers 1 $0 $144,950 -$144,950
Greif Bros 1 $0 $146,289 -$146,289
Fastenal Company 1 $0 $147,000 -$147,000
Williams Companies 1 $0 $148,320 -$148,320
Daktronics 2 $0 $149,636 -$149,636
Agios Pharm 1 $0 $150,503 -$150,503
The Ensign Group 3 $0 $152,697 -$152,697
Marketwise 3 $0 $152,699 -$152,699
Ringcentral 2 $0 $153,258 -$153,258
Calumet Specialty Products Partners 1 $0 $153,318 -$153,318
Local Bounti 1 $0 $154,336 -$154,336
QuinStreet 1 $0 $155,070 -$155,070
Ultragenyx 1 $0 $155,645 -$155,645
INLIF 1 $186,831 $343,898 -$157,067
Recursion Pharmaceuticals 1 $0 $158,500 -$158,500
Southern California Bancorp Common Stock 1 $0 $158,948 -$158,948
Sono-Tek 2 $0 $159,039 -$159,039
Palisade Bio 3 $250,182 $409,879 -$159,697
Ziprecruiter 3 $0 $160,616 -$160,616
Oric Pharmaceuticals Inc 1 $0 $161,062 -$161,062
Horizon Bancorp 1 $0 $161,520 -$161,520
Hagerty 1 $0 $163,227 -$163,227
First Community Bancshares 1 $0 $166,849 -$166,849
Public Service Enterprise Group 1 $0 $167,704 -$167,704
NetApp 1 $0 $170,920 -$170,920
Freshworks 3 $0 $173,666 -$173,666
HealthStream 1 $0 $174,000 -$174,000
Helmerich and Payne 1 $0 $175,000 -$175,000
Leonardo DRS 1 $0 $175,355 -$175,355
Greenidge Generation Holdings 3 $0 $175,451 -$175,451
Vipshop Holdings 2 $0 $181,561 -$181,561
VTEX 3 $0 $181,750 -$181,750
First Bancorp 1 $0 $183,144 -$183,144
NOV 1 $0 $184,301 -$184,301
American Well Corp 4 $0 $187,430 -$187,430
SoFi Technologies 1 $0 $188,290 -$188,290
PennyMac Finl Svcs 1 $0 $189,160 -$189,160
Kingsoft Cloud Holdings Ltd 1 $0 $191,331 -$191,331
Greenbrier Companies 1 $0 $192,604 -$192,604
Hippo Holdings 2 $0 $194,356 -$194,356
American Eagle Outfitters 3 $0 $196,613 -$196,613
Enerpac Tool Group 2 $0 $201,292 -$201,292
Jabil Circuit 3 $149,815 $352,288 -$202,473
Nuscale Power 1 $0 $202,800 -$202,800
Gentherm 1 $0 $203,087 -$203,087
Texas Capital Bancshares 1 $0 $204,561 -$204,561
Regional Management 1 $0 $209,028 -$209,028
Northwest Bancshares 1 $0 $209,331 -$209,331
Ardelyx 1 $0 $210,923 -$210,923
Motorcar Parts of America 1 $0 $211,473 -$211,473
Arlo Technologies 1 $0 $211,706 -$211,706
Bankwell Financial Group 1 $0 $213,524 -$213,524
PJT Partners 1 $0 $215,121 -$215,121
Alcoa 1 $0 $215,372 -$215,372
Intellia Therapeutics 2 $0 $219,751 -$219,751
Vericel 1 $0 $220,050 -$220,050
908 Devices 2 $0 $224,092 -$224,092
Knowles Cor 1 $0 $224,138 -$224,138
Northern Technologies 2 $0 $224,571 -$224,571
Thermo Fisher Scientific 1 $0 $226,000 -$226,000
Starbucks 1 $0 $231,816 -$231,816
Figure Technology Solutions 1 $0 $232,653 -$232,653
BitGo Holdings 3 $0 $234,916 -$234,916
Stoke Therapeutics 1 $0 $236,068 -$236,068
Asbury Automotive Group 1 $0 $237,261 -$237,261
Amazon.com 1 $0 $239,770 -$239,770
First American 1 $0 $243,924 -$243,924
Heritage Insurance Hldgs 1 $0 $244,493 -$244,493
Kinder Morgan 2 $0 $247,120 -$247,120
Klaviyo 1 $0 $248,500 -$248,500
Sinclair Broadcast Group 1 $0 $255,340 -$255,340
Lexeo Therapeutics 4 $0 $256,578 -$256,578
Delek US Energy 1 $0 $257,500 -$257,500
Medtronic 1 $0 $257,931 -$257,931
ABM Industries 2 $0 $258,018 -$258,018
Pennant Group 1 $0 $259,518 -$259,518
International Seaways 2 $0 $262,665 -$262,665
JinkoSolar Holding Company 1 $0 $263,840 -$263,840
Energy Vault Holdings 1 $0 $265,200 -$265,200
PED 1 $0 $275,790 -$275,790
Newmont Goldcorp 1 $0 $277,140 -$277,140
UMB Financial 2 $0 $283,287 -$283,287
The Andersons 1 $0 $284,593 -$284,593
Midland States Bancorp 1 $0 $285,023 -$285,023
WSFS Financial 1 $0 $286,090 -$286,090
Goldman Sachs Group 1 $0 $287,950 -$287,950
Olema Pharmaceuticals 1 $0 $291,163 -$291,163
iRhythm Technologies 2 $0 $291,946 -$291,946
Compass 1 $0 $293,331 -$293,331
HP 1 $0 $294,462 -$294,462
Valmont Industries 2 $101,118 $396,000 -$294,882
Bread Financial Holdings 1 $0 $297,348 -$297,348
WYY 2 $0 $298,200 -$298,200
Kiniksa Pharmaceuticals 1 $0 $299,092 -$299,092
PNC Financial Services Group 1 $0 $302,634 -$302,634
Wealthfront 2 $0 $303,445 -$303,445
Candel Therapeutics 2 $0 $305,920 -$305,920
Coherent 1 $0 $306,680 -$306,680
Circle8 Group 1 $0 $308,783 -$308,783
MannKind 2 $0 $310,730 -$310,730
ExlService Holdings 1 $0 $317,640 -$317,640
HIVE Digital Technologies 1 $0 $319,663 -$319,663
Shuttle Pharmaceuticals 1 $181,765 $504,831 -$323,066
MGTI 1 $0 $325,000 -$325,000
Finance of America Companies 2 $0 $326,131 -$326,131
Septerna 3 $0 $327,124 -$327,124
Marqeta 2 $0 $328,012 -$328,012
Sprout Social 1 $0 $331,360 -$331,360
Acres Commercial Realty 1 $0 $338,761 -$338,761
Neurogene 1 $0 $339,962 -$339,962
Beta Bionics 1 $0 $340,774 -$340,774
AngioDynamics 1 $0 $344,006 -$344,006
First Community 1 $0 $345,150 -$345,150
Kosmos Energy 4 $0 $346,474 -$346,474
LPL Financial Holdings 1 $0 $352,718 -$352,718
Kodiak Gas Services 2 $0 $352,783 -$352,783
EZCORP 1 $0 $355,426 -$355,426
Bank Of Princeton 1 $0 $364,029 -$364,029
Peoples Bancorp of North Carolina 3 $0 $368,185 -$368,185
Grindr 1 $0 $370,627 -$370,627
Stifel Financial 1 $0 $372,233 -$372,233
Cirrus Logic 1 $0 $374,397 -$374,397
Quest Diagnostics 1 $0 $376,288 -$376,288
Shattuck Labs Inc 2 $0 $379,305 -$379,305
NXDR 3 $0 $379,370 -$379,370
CoreCivic 1 $0 $380,750 -$380,750
Ideaya Biosciences 1 $0 $382,131 -$382,131
Fastly 1 $0 $383,421 -$383,421
Riot Platforms 1 $0 $383,703 -$383,703
Clearpoint Neuro 1 $0 $387,600 -$387,600
Esquire Financial Holdings 1 $0 $388,792 -$388,792
Plexus 1 $0 $391,325 -$391,325
Akamai Technologies 1 $0 $392,987 -$392,987
Horace Mann Educators 1 $0 $394,613 -$394,613
Nektar Therapeutics 1 $0 $397,670 -$397,670
CBRE Group 1 $0 $399,900 -$399,900
UroGen Pharma 1 $0 $400,000 -$400,000
Rivian Automotive 1 $0 $400,000 -$400,000
Prosperity Bancshares 1 $0 $400,862 -$400,862
First Interstate BancSystem 1 $0 $403,000 -$403,000
Porch Group 1 $0 $403,278 -$403,278
PepsiCo 1 $0 $404,674 -$404,674
GameStop 2 $0 $406,591 -$406,591
Climb Bio 1 $0 $406,979 -$406,979
Dolby Laboratories 1 $0 $407,894 -$407,894
Northrim BanCorp 2 $0 $409,317 -$409,317
FB Financial 1 $0 $413,210 -$413,210
Aeluma 1 $0 $421,668 -$421,668
InterDigital 1 $0 $429,000 -$429,000
National CineMedia 3 $0 $432,144 -$432,144
ACADIA Pharmaceuticals 1 $0 $432,663 -$432,663
CSW Industrials 1 $0 $434,921 -$434,921
Twist Bioscience 2 $0 $436,440 -$436,440
Acuity Brands 1 $0 $438,780 -$438,780
EverQuote 3 $0 $439,791 -$439,791
NIP Group 1 $0 $442,030 -$442,030
Sight Sciences 6 $0 $448,412 -$448,412
Qualcomm 1 $0 $452,031 -$452,031
Wolverine World Wide 1 $0 $453,500 -$453,500
ePlus 2 $0 $456,402 -$456,402
JetBlue Airways 2 $0 $456,449 -$456,449
HealthEquity 1 $0 $458,280 -$458,280
Omnicell 1 $0 $470,000 -$470,000
Freeport-McMoran Copper & Gold 1 $0 $475,650 -$475,650
Sunbelt Rentals Holdings 1 $0 $477,518 -$477,518
Evolv Technologies Holdings 1 $0 $479,625 -$479,625
CarGurus 3 $0 $487,953 -$487,953
Hims Hers Health 1 $0 $490,519 -$490,519
Ultra Clean Holdings 1 $0 $494,020 -$494,020
Itau Unibanco Banco Holding 1 $0 $494,400 -$494,400
Tigo Energy 1 $0 $494,409 -$494,409
Hormel Foods 1 $0 $495,159 -$495,159
ATAI Life Sciences BV 1 $0 $496,000 -$496,000
Galectin Therapeutics 2 $0 $496,260 -$496,260
MicroStrategy 1 $0 $497,323 -$497,323
LSI Industries 1 $0 $499,578 -$499,578
Linkhome Holdings 1 $0 $500,000 -$500,000
First United 3 $0 $500,751 -$500,751
Nurix Therapeutics Inc 3 $0 $505,798 -$505,798
HomeTrust Bancshares 1 $0 $511,348 -$511,348
Puma Biotechnology 3 $0 $511,513 -$511,513
Rocky Brands 5 $24,315 $535,870 -$511,555
Stagwell 1 $0 $524,520 -$524,520
Corebridge Financial 1 $0 $524,748 -$524,748
Burlington Stores 1 $0 $529,281 -$529,281
Alpha Tau Medical 1 $0 $531,914 -$531,914
Waste Connections 2 $0 $532,679 -$532,679
Tetra Technologies 1 $0 $536,745 -$536,745
Amylyx Pharmaceuticals 1 $0 $538,868 -$538,868
Afya 1 $0 $543,060 -$543,060
Amkor Technology 3 $0 $546,897 -$546,897
ViaSat 3 $0 $548,913 -$548,913
ANI Pharmaceuticals 2 $0 $557,714 -$557,714
Globalfoundries 3 $767 $559,202 -$558,435
Bank7 2 $0 $559,737 -$559,737
FormFactor 1 $0 $560,195 -$560,195
Bridgewater Bancshares 2 $0 $567,997 -$567,997
KeyCorp 1 $0 $568,500 -$568,500
BlackRock Capital Allocation Trust 1 $0 $570,318 -$570,318
Wayfair 1 $0 $570,518 -$570,518
Alkermes 2 $0 $573,518 -$573,518
Marathon Digital Holdings 3 $0 $574,717 -$574,717
Ironwood Pharmaceuticals 1 $0 $578,063 -$578,063
OneMain Holdings 2 $0 $584,576 -$584,576
Stock Yards Bancorp 1 $0 $588,757 -$588,757
City Holding Company 5 $59,741 $650,129 -$590,388
Monte Rosa Therapeutics 4 $0 $594,270 -$594,270
Kilroy Realty 1 $0 $597,099 -$597,099
Dropbox 3 $0 $639,477 -$639,477
Automatic Data Processing 1 $0 $641,207 -$641,207
Palvella Therapeutics 1 $0 $642,191 -$642,191
Applied Opt 2 $0 $642,586 -$642,586
Virtuix Holdings 2 $0 $642,841 -$642,841
California Resources 1 $0 $642,978 -$642,978
La-Z-Boy 2 $0 $645,111 -$645,111
Cerus 4 $0 $647,963 -$647,963
Corporación Inmobiliaria Vesta, S.A.B de C.V. 5 $0 $654,628 -$654,628
Avepoint 1 $0 $656,391 -$656,391
Synaptics 3 $0 $657,213 -$657,213
Sonos 1 $0 $665,143 -$665,143
TriMas 1 $0 $675,465 -$675,465
Keysight Technologies 1 $0 $681,740 -$681,740
M&T Bank 2 $0 $697,202 -$697,202
Korn Ferry 3 $0 $704,194 -$704,194
Dorian LPG 1 $0 $707,526 -$707,526
Essential Properties Realty Trust 1 $0 $708,840 -$708,840
Nicolet Bankshares 2 $0 $715,975 -$715,975
Regenxbio 1 $0 $718,232 -$718,232
Sagimet Biosciences 3 $0 $719,429 -$719,429
Box 3 $0 $721,789 -$721,789
NBT Bancorp 2 $0 $730,751 -$730,751
Live Oak Bancshares 3 $0 $732,572 -$732,572
Moodys 2 $0 $739,716 -$739,716
Walmart 2 $0 $744,889 -$744,889
Westwood Holdings Group 1 $0 $759,728 -$759,728
Indivior 1 $0 $764,628 -$764,628
Woodward 1 $0 $767,163 -$767,163
LiveWire Group 4 $0 $775,645 -$775,645
Radian Group 2 $0 $780,033 -$780,033
Syndax Pharmaceuticals 1 $0 $784,776 -$784,776
Barrett Business Services 2 $0 $786,248 -$786,248
Tango Therapeutics 1 $0 $798,908 -$798,908
Immunovant Inc 6 $0 $818,390 -$818,390
CeriBell 2 $0 $819,887 -$819,887
indie Semiconductor 4 $0 $820,818 -$820,818
Halozyme Therapeutics 3 $0 $825,842 -$825,842
Crown Holdings 1 $0 $827,175 -$827,175
Plby Group 3 $0 $827,779 -$827,779
4D Molecular Therapeutics Inc 2 $0 $829,334 -$829,334
Ooma 2 $0 $840,881 -$840,881
Old National Bancorp 2 $0 $844,036 -$844,036
MGIC Investment 1 $0 $846,900 -$846,900
Palo Alto Networks 3 $0 $855,827 -$855,827
Heartflow 2 $0 $863,209 -$863,209
Protara Therapeutics 1 $0 $882,160 -$882,160
Guidewire Software 2 $0 $891,794 -$891,794
Abeona Therapeutics 5 $0 $893,022 -$893,022
Progress Software 2 $0 $894,325 -$894,325
Twin Vee Powercats Co 1 $0 $897,031 -$897,031
McGrath RentCorp 1 $0 $904,818 -$904,818
Costamare 1 $0 $917,916 -$917,916
Scholar Rock Holding 5 $0 $923,085 -$923,085
Ecolab 1 $0 $929,755 -$929,755
United Community Banks 2 $0 $935,218 -$935,218
Power Integrations 1 $0 $935,634 -$935,634
Oramed Pharmaceuticals 2 $0 $942,175 -$942,175
Eagle Materials 1 $0 $949,269 -$949,269
Maplebear 2 $0 $959,080 -$959,080
Navan 2 $0 $976,670 -$976,670
AIAI Holdings 3 $0 $981,046 -$981,046
Contineum Therapeutics 3 $0 $984,888 -$984,888
Merchants Bancorp 2 $0 $993,600 -$993,600
ICF International 1 $0 $993,918 -$993,918
Veeva Systems 1 $0 $1,000,000 -$1,000,000
Yelp 2 $0 $1,002,216 -$1,002,216
WesBanco 3 $0 $1,003,803 -$1,003,803
Manhattan Associates 1 $0 $1,004,831 -$1,004,831
World Acceptance 3 $0 $1,011,871 -$1,011,871
Nucor 1 $0 $1,019,617 -$1,019,617
Verisk Analytics 3 $0 $1,021,734 -$1,021,734
ServisFirst Bancshares 1 $0 $1,028,445 -$1,028,445
Entergy 1 $0 $1,030,290 -$1,030,290
Barnes & Noble Education 4 $0 $1,032,606 -$1,032,606
Griffon 2 $0 $1,040,623 -$1,040,623
Yum! Brands 3 $0 $1,047,221 -$1,047,221
Novanta 1 $0 $1,047,340 -$1,047,340
Revolution Medicines 1 $0 $1,048,968 -$1,048,968
W&T Offshore 8 $0 $1,062,840 -$1,062,840
QuantumScape 2 $0 $1,070,927 -$1,070,927
Oceaneering International 4 $0 $1,079,100 -$1,079,100
Concrete Pumping Holdings Class A 1 $0 $1,082,976 -$1,082,976
Enliven Therapeutics 3 $0 $1,085,057 -$1,085,057
ResMed 1 $0 $1,090,771 -$1,090,771
Equity Bancshares 4 $150,929 $1,243,431 -$1,092,502
Viant Technology 4 $0 $1,108,066 -$1,108,066
MeiraGTx Holdings 2 $0 $1,110,030 -$1,110,030
Hewlett Packard Enterprise Co 1 $0 $1,113,199 -$1,113,199
Shoulder Innovations 1 $0 $1,115,176 -$1,115,176
Popular 1 $0 $1,128,363 -$1,128,363
Core Scientific 1 $0 $1,144,858 -$1,144,858
Petco Health and Wellness Company 1 $0 $1,145,500 -$1,145,500
PagSeguro Digital 1 $0 $1,146,005 -$1,146,005
Boyd Gaming 1 $0 $1,146,864 -$1,146,864
Willis Lease Finance 2 $4,302 $1,161,556 -$1,157,254
Rapport Therapeutics 2 $0 $1,164,695 -$1,164,695
Xometry 4 $0 $1,176,744 -$1,176,744
Edwards Lifesciences 3 $0 $1,190,019 -$1,190,019
Old Republic International 2 $0 $1,192,897 -$1,192,897
American Tower 2 $0 $1,204,091 -$1,204,091
Booking Holdings 2 $0 $1,216,000 -$1,216,000
Roblox Corp 2 $0 $1,220,126 -$1,220,126
Appian 1 $0 $1,236,243 -$1,236,243
Xeris Pharmaceuticals 3 $0 $1,239,547 -$1,239,547
UL Solutions 1 $0 $1,240,276 -$1,240,276
Taysha Gene Therapies Inc 1 $0 $1,248,000 -$1,248,000
Sandisk 1 $0 $1,252,800 -$1,252,800
Red Cat Holdings 1 $0 $1,276,500 -$1,276,500
Wex 3 $0 $1,289,073 -$1,289,073
Wise Group 2 $0 $1,290,668 -$1,290,668
Sophia Genetics 8 $0 $1,317,346 -$1,317,346
Fair Isaac 1 $0 $1,353,800 -$1,353,800
Madrigal Pharmaceuticals 1 $0 $1,368,253 -$1,368,253
NET Power 2 $0 $1,371,306 -$1,371,306
Veralto 1 $0 $1,394,702 -$1,394,702
Chord Energy 1 $0 $1,404,200 -$1,404,200
AtriCure 3 $0 $1,419,142 -$1,419,142
Ambev 1 $0 $1,441,563 -$1,441,563
Jazz Pharmaceuticals 1 $0 $1,442,820 -$1,442,820
SODI 1 $0 $1,482,320 -$1,482,320
Nova 1 $0 $1,486,856 -$1,486,856
Everspin Technologies 3 $0 $1,489,728 -$1,489,728
M/I Homes 1 $0 $1,500,000 -$1,500,000
Korro Bio 1 $0 $1,542,970 -$1,542,970
F5 Networks 1 $0 $1,555,795 -$1,555,795
Ligand Pharmaceuticals 1 $0 $1,566,377 -$1,566,377
NRG Energy 1 $0 $1,567,433 -$1,567,433
Forum Markets 1 $0 $1,567,464 -$1,567,464
BioAge Labs 1 $0 $1,576,752 -$1,576,752
Toyota Motor 1 $0 $1,579,738 -$1,579,738
Generac Holdings 2 $0 $1,581,050 -$1,581,050
Truist Financial 3 $0 $1,584,518 -$1,584,518
Extreme Networks 1 $0 $1,585,500 -$1,585,500
Coinbase Global 1 $0 $1,590,925 -$1,590,925
Castle Biosciences 3 $0 $1,595,310 -$1,595,310
Allegion 3 $0 $1,596,343 -$1,596,343
Applovin 1 $0 $1,603,489 -$1,603,489
Selective Insurance Group 1 $0 $1,608,156 -$1,608,156
Sunrun 6 $0 $1,613,390 -$1,613,390
Waystar Holding 1 $0 $1,613,976 -$1,613,976
Entrada Therapeutics 2 $0 $1,614,054 -$1,614,054
FedEx 1 $0 $1,636,432 -$1,636,432
Aehr Test Systems 1 $0 $1,642,650 -$1,642,650
ODDITY Tech 1 $0 $1,653,990 -$1,653,990
Aon 1 $0 $1,659,250 -$1,659,250
Renaissancere Holdings 1 $0 $1,665,134 -$1,665,134
Curbline Properties 1 $0 $1,674,200 -$1,674,200
SGHC 4 $55,838 $1,755,121 -$1,699,283
United Rentals 1 $0 $1,699,732 -$1,699,732
Life360 4 $0 $1,700,569 -$1,700,569
Richardson Electronics 5 $0 $1,704,931 -$1,704,931
Accenture 1 $0 $1,710,918 -$1,710,918
Vaxcyte Inc 3 $0 $1,711,947 -$1,711,947
Hancock Whitney 1 $0 $1,728,829 -$1,728,829
Business First Bancshares 4 $47,415 $1,787,736 -$1,740,321
Kratos Defense & Security Solutions 6 $0 $1,749,873 -$1,749,873
Kroger Company 1 $0 $1,764,000 -$1,764,000
StubHub Holdings 2 $0 $1,785,152 -$1,785,152
EA 3 $0 $1,800,935 -$1,800,935
Stitch Fix 3 $0 $1,810,452 -$1,810,452
Toast 5 $0 $1,819,567 -$1,819,567
Eos Energy Enterprises 5 $0 $1,828,572 -$1,828,572
Garmin 3 $0 $1,832,864 -$1,832,864
Sprouts Farmers Market 1 $0 $1,858,559 -$1,858,559
SEACOR Marine Holdings 3 $0 $1,871,040 -$1,871,040
Weatherford International 2 $0 $1,873,966 -$1,873,966
EverCommerce 2 $0 $1,875,366 -$1,875,366
Reliance Steel & Aluminum Co 2 $0 $1,876,872 -$1,876,872
HubSpot 1 $0 $1,879,265 -$1,879,265
Commerce Bancshares 4 $0 $1,886,298 -$1,886,298
Maze Therapeutics 3 $0 $1,886,298 -$1,886,298
CG Oncology 2 $0 $1,887,411 -$1,887,411
Cathay General Bancorp 1 $0 $1,894,927 -$1,894,927
Beta Technologies 1 $0 $1,922,688 -$1,922,688
Bicara Therapeutics 3 $0 $1,925,000 -$1,925,000
Teradyne 3 $0 $1,929,632 -$1,929,632
Paysign 3 $0 $1,929,738 -$1,929,738
Vera Therapeutics 1 $0 $1,956,187 -$1,956,187
Kestra Medical Technologies 5 $0 $1,962,199 -$1,962,199
Matson 1 $0 $1,998,130 -$1,998,130
Vertex Pharmaceuticals 3 $0 $2,003,508 -$2,003,508
Arcus Biosciences 1 $0 $2,031,919 -$2,031,919
Abercrombie & Fitch Company 1 $0 $2,050,000 -$2,050,000
Cerebras Systems 1 $0 $2,065,100 -$2,065,100
Park Aerospace 2 $0 $2,076,600 -$2,076,600
Grab Holdings 4 $0 $2,097,768 -$2,097,768
Covista 3 $0 $2,110,810 -$2,110,810
IDT 4 $0 $2,115,547 -$2,115,547
Arqit Quantum 6 $0 $2,137,191 -$2,137,191
Beam Therapeutics Inc 2 $0 $2,187,028 -$2,187,028
Phillips 66 2 $0 $2,213,083 -$2,213,083
Four Leaf Acquisition 1 $0 $2,219,498 -$2,219,498
Farmers & Merchants Bancorp 1 $0 $2,224,110 -$2,224,110
Western Digital 2 $0 $2,225,298 -$2,225,298
Braze 2 $0 $2,226,218 -$2,226,218
Intercontinental Exchange 1 $0 $2,241,714 -$2,241,714
HAPN 3 $0 $2,267,655 -$2,267,655
CSX 2 $0 $2,283,540 -$2,283,540
Cadence Design Systems 2 $0 $2,294,274 -$2,294,274
NVE 1 $0 $2,298,260 -$2,298,260
Cellebrite DI 2 $0 $2,309,311 -$2,309,311
Powell Industries 2 $360 $2,353,342 -$2,352,982
Levi Strauss & Co Class A 1 $0 $2,377,048 -$2,377,048
Optical Cable 4 $0 $2,418,578 -$2,418,578
Alliance Laundry Holdings 3 $0 $2,426,364 -$2,426,364
Customers Bancorp 1 $0 $2,469,134 -$2,469,134
Relay Therapeutics Inc 4 $0 $2,474,099 -$2,474,099
Clover Health Investments 5 $0 $2,504,658 -$2,504,658
Bloom Energy 1 $0 $2,505,987 -$2,505,987
eBay 1 $0 $2,531,580 -$2,531,580
Rush Enterprises A 3 $0 $2,591,098 -$2,591,098
Dime Community Bancshares 1 $0 $2,606,075 -$2,606,075
Axa Equitable Holdings 2 $0 $2,628,553 -$2,628,553
Gilead Sciences 3 $0 $2,673,935 -$2,673,935
Disc Medicine 3 $0 $2,691,280 -$2,691,280
Spyre Therapeutics 3 $0 $2,704,281 -$2,704,281
Slide Insurance Holdings 3 $0 $2,707,726 -$2,707,726
DocuSign 4 $0 $2,711,075 -$2,711,075
Calix 1 $0 $2,714,805 -$2,714,805
Cintas 2 $0 $2,727,441 -$2,727,441
Paymentus Holdings 1 $0 $2,729,626 -$2,729,626
OFG Bancorp 1 $0 $2,745,773 -$2,745,773
Raymond James Financial 2 $0 $2,758,585 -$2,758,585
Ambarella 4 $0 $2,836,359 -$2,836,359
PG&E 2 $0 $2,871,000 -$2,871,000
TransUnion 4 $0 $2,873,875 -$2,873,875
Flywire 2 $0 $2,875,487 -$2,875,487
Hayward Holdings 1 $0 $2,927,594 -$2,927,594
World Kinect 3 $0 $2,943,845 -$2,943,845
Procore Technologies 2 $0 $2,952,433 -$2,952,433
Magnite 4 $0 $2,968,823 -$2,968,823
Aktis Oncology 3 $0 $2,972,792 -$2,972,792
Personalis 2 $0 $3,023,000 -$3,023,000
Copart 2 $0 $3,049,945 -$3,049,945
Roper Technologies 2 $0 $3,080,774 -$3,080,774
Pubmatic Inc 6 $0 $3,087,930 -$3,087,930
Chubb 1 $0 $3,099,319 -$3,099,319
Dianthus Therapeutics 1 $0 $3,157,151 -$3,157,151
NewAmsterdam Pharma Company 1 $0 $3,185,656 -$3,185,656
Nexxen International 1 $0 $3,224,752 -$3,224,752
Worthington Industries 1 $0 $3,264,199 -$3,264,199
Symbotic 7 $0 $3,303,220 -$3,303,220
Argan 1 $0 $3,313,222 -$3,313,222
Alphabet 3 $0 $3,319,861 -$3,319,861
Associated Banc-Corp 3 $0 $3,329,844 -$3,329,844
Advanced Micro Devices 1 $0 $3,338,580 -$3,338,580
Paychex 3 $0 $3,350,615 -$3,350,615
Mirum Pharmaceuticals 3 $0 $3,383,177 -$3,383,177
GE Aerospace 2 $0 $3,391,409 -$3,391,409
Uniqure 3 $0 $3,394,878 -$3,394,878
Apogee Therapeutics 2 $0 $3,402,670 -$3,402,670
Marex Group 2 $0 $3,465,282 -$3,465,282
American Airlines Group 2 $0 $3,474,616 -$3,474,616
Capital One Financial 3 $0 $3,504,117 -$3,504,117
SentinelOne 4 $0 $3,517,712 -$3,517,712
Immunitybio 2 $0 $3,557,223 -$3,557,223
Marsh & McLennan Companies 3 $0 $3,597,921 -$3,597,921
Moderna 1 $0 $3,605,514 -$3,605,514
York Space Systems 1 $0 $3,646,784 -$3,646,784
3M Company 4 $0 $3,648,121 -$3,648,121
Terawulf 1 $0 $3,656,950 -$3,656,950
Insmed 2 $0 $3,743,907 -$3,743,907
Knight Transportation 2 $0 $3,767,242 -$3,767,242
U.S. Bancorp 2 $0 $3,781,335 -$3,781,335
RTX 3 $0 $3,804,839 -$3,804,839
Celestica 2 $0 $3,830,554 -$3,830,554
Bank of N.T. Butterfield & Son 4 $0 $3,836,882 -$3,836,882
Aeva Technologies 3 $0 $3,902,697 -$3,902,697
Universal Technical Institute 1 $0 $3,912,306 -$3,912,306
Westinghouse Air Brake Technologies 4 $0 $3,932,948 -$3,932,948
Baker Hughes Co 1 $0 $3,963,600 -$3,963,600
Concentra Group Holdings Parent 1 $0 $3,964,597 -$3,964,597
Hasbro 3 $0 $3,987,498 -$3,987,498
Semtech 6 $0 $3,993,720 -$3,993,720
Precigen 3 $0 $4,013,111 -$4,013,111
PC Connection 3 $0 $4,028,305 -$4,028,305
Royal Caribbean Cruises 1 $0 $4,048,148 -$4,048,148
Huron Consulting Group 2 $0 $4,056,248 -$4,056,248
Honeywell International 1 $0 $4,151,892 -$4,151,892
Nasdaq 3 $0 $4,166,320 -$4,166,320
Pharvaris BV 3 $0 $4,191,353 -$4,191,353
Pagerduty 1 $0 $4,240,938 -$4,240,938
DexCom 3 $0 $4,254,945 -$4,254,945
Roku 4 $0 $4,278,345 -$4,278,345
BlackBerry 4 $0 $4,351,954 -$4,351,954
South Plains Financial 1 $0 $4,454,300 -$4,454,300
CNO Financial Group 2 $0 $4,526,484 -$4,526,484
ServiceTitan 3 $0 $4,784,543 -$4,784,543
Snap-On 2 $0 $4,795,765 -$4,795,765
VeriSign 3 $0 $4,822,564 -$4,822,564
Glaukos 3 $0 $4,837,573 -$4,837,573
StandardAero 1 $0 $4,841,308 -$4,841,308
Synnex 3 $0 $4,849,771 -$4,849,771
Cipher Mining 1 $0 $4,935,375 -$4,935,375
The Bank of New York Mellon 1 $0 $4,937,425 -$4,937,425
Cytokinetics 4 $0 $4,946,752 -$4,946,752
Travel + Leisure Co 2 $0 $5,004,559 -$5,004,559
Qualys 4 $0 $5,075,635 -$5,075,635
Aura Minerals 2 $0 $5,106,516 -$5,106,516
C3 Ai 3 $0 $5,148,442 -$5,148,442
Stratus Properties 1 $0 $5,201,330 -$5,201,330
PriceSmart 3 $0 $5,213,983 -$5,213,983
MoonLake Immunotherapeutics 2 $0 $5,275,292 -$5,275,292
Ionis Pharmaceuticals 8 $1,058,700 $6,353,609 -$5,294,909
Analog Devices 3 $0 $5,365,941 -$5,365,941
Neurocrine Biosciences 3 $0 $5,417,148 -$5,417,148
Iron Mountain 2 $0 $5,479,549 -$5,479,549
State Street 3 $0 $5,497,943 -$5,497,943
Joby Aviation 7 $0 $5,614,611 -$5,614,611
Mineralys Therapeutics 3 $0 $5,781,739 -$5,781,739
Johnson & Johnson 1 $0 $5,792,686 -$5,792,686
MongoDB 2 $0 $5,908,169 -$5,908,169
Theravance Biopharma 1 $0 $5,910,952 -$5,910,952
TKO Group Holdings 1 $0 $5,955,816 -$5,955,816
Omada Health 3 $0 $5,967,516 -$5,967,516
Lemonade Inc 2 $0 $6,052,216 -$6,052,216
Marvell Technology Group 3 $0 $6,186,350 -$6,186,350
Viking Therapeutics 3 $0 $6,267,665 -$6,267,665
Rush Street Interactive 3 $0 $6,291,927 -$6,291,927
Zoom Video Communications 4 $0 $6,298,050 -$6,298,050
Fermi 1 $0 $6,313,186 -$6,313,186
Sony Group 4 $0 $6,379,365 -$6,379,365
Robinhood Ventures Fund I 1 $0 $6,387,200 -$6,387,200
Axon Enterprise 1 $0 $6,437,893 -$6,437,893
Equifax 1 $0 $6,506,255 -$6,506,255
Carvana Co 4 $1,544,982 $8,126,905 -$6,581,923
Enova International 1 $0 $6,597,325 -$6,597,325
CareDx 2 $0 $6,668,616 -$6,668,616
McKesson 1 $0 $6,715,898 -$6,715,898
Ciena 7 $0 $6,792,412 -$6,792,412
Eton Pharmaceuticals 1 $0 $6,894,704 -$6,894,704
Surrozen 1 $0 $6,906,250 -$6,906,250
Meta Platforms 3 $0 $6,969,219 -$6,969,219
SEI Investments Company 4 $0 $7,104,981 -$7,104,981
Rubrik 5 $0 $7,126,302 -$7,126,302
ELF Beauty 2 $0 $7,136,282 -$7,136,282
PTC Therapeutics 4 $0 $7,146,931 -$7,146,931
Tenet Healthcare 4 $0 $7,392,323 -$7,392,323
Prologis 1 $0 $7,495,500 -$7,495,500
PACCAR 4 $0 $7,565,584 -$7,565,584
GMCG 1 $0 $7,595,513 -$7,595,513
Williams-Sonoma 1 $0 $7,747,894 -$7,747,894
SailPoint 7 $0 $7,783,579 -$7,783,579
Royalty Pharma Plc 2 $0 $7,853,925 -$7,853,925
Edgewise Therapeutics 1 $0 $7,881,402 -$7,881,402
El Pollo Loco Holdings 1 $0 $7,897,472 -$7,897,472
Privia Health Group 2 $0 $7,928,610 -$7,928,610
Karooooo 1 $0 $7,941,448 -$7,941,448
BJs Wholesale Club Holdings 1 $0 $8,028,435 -$8,028,435
Immunome Inc 3 $0 $8,077,177 -$8,077,177
Credit Acceptance 1 $0 $8,105,444 -$8,105,444
The Cheesecake Factory 4 $0 $8,233,738 -$8,233,738
Atlanticus Holdings 5 $0 $8,277,056 -$8,277,056
Pinterest 2 $0 $8,382,984 -$8,382,984
Sezzle 3 $0 $8,622,034 -$8,622,034
Medpace Holdings 2 $0 $8,846,004 -$8,846,004
Morgan Stanley 3 $0 $8,881,801 -$8,881,801
NUVL 4 $0 $8,907,357 -$8,907,357
DoorDash 3 $0 $8,937,072 -$8,937,072
MediaAlpha 4 $0 $9,205,552 -$9,205,552
Circle Internet Group 5 $0 $9,212,726 -$9,212,726
Essent Group 2 $0 $9,244,630 -$9,244,630
Citizens Financial Group 1 $0 $9,323,624 -$9,323,624
Twilio 2 $0 $9,417,926 -$9,417,926
Domino's Pizza 3 $0 $9,433,660 -$9,433,660
Global-E Online 3 $0 $9,684,717 -$9,684,717
Anteris Technologies Global 1 $0 $10,010,441 -$10,010,441
Palomar Holdings 3 $0 $10,016,841 -$10,016,841
Okta 1 $0 $10,107,672 -$10,107,672
Alignment Healthcare 3 $0 $10,207,351 -$10,207,351
SkyWest 3 $0 $10,403,648 -$10,403,648
Pampa Energia 1 $0 $10,433,312 -$10,433,312
Incyte 4 $0 $10,440,214 -$10,440,214
Performance Food Group Co 1 $0 $10,764,967 -$10,764,967
ASE Industrial Holding Co 1 $0 $10,926,000 -$10,926,000
MapLight Therapeutics 7 $148,702 $11,178,279 -$11,029,577
Accelerant Holdings 3 $0 $11,349,124 -$11,349,124
Planet Labs PBC 6 $0 $11,414,610 -$11,414,610
Cactus 2 $0 $11,455,744 -$11,455,744
KLA 3 $0 $11,517,992 -$11,517,992
PACS Group 3 $0 $11,526,195 -$11,526,195
Ethos Technologies 1 $0 $11,665,881 -$11,665,881
Natera 8 $0 $11,786,067 -$11,786,067
Riskified 4 $0 $11,883,698 -$11,883,698
Axsome Therapeutics 1 $0 $11,932,257 -$11,932,257
Spotify Technology 2 $0 $12,581,504 -$12,581,504
Miami International Holdings 9 $0 $12,751,449 -$12,751,449
Progressive 6 $0 $12,951,819 -$12,951,819
BillionToOne 5 $0 $12,989,130 -$12,989,130
AXIA3 1 $5,655,052 $18,841,055 -$13,186,003
Allegheny Technologies 1 $0 $13,381,488 -$13,381,488
Andersen Group 1 $0 $13,472,807 -$13,472,807
Darden Restaurants 5 $0 $13,710,674 -$13,710,674
Etsy 4 $0 $13,821,577 -$13,821,577
Tower Semiconductor 1 $0 $14,398,782 -$14,398,782
BancFirst 1 $0 $14,438,563 -$14,438,563
Appfolio 1 $0 $14,573,593 -$14,573,593
Reddit 3 $0 $14,589,645 -$14,589,645
BridgeBio Pharma 3 $0 $14,758,156 -$14,758,156
Dlocal 1 $0 $15,028,350 -$15,028,350
IPG Photonics 4 $0 $15,284,688 -$15,284,688
Lifeway Foods 2 $438,005 $16,462,600 -$16,024,595
General Dynamics 1 $0 $16,323,658 -$16,323,658
KB Home 2 $0 $16,352,220 -$16,352,220
Charles River Laboratories 1 $0 $16,875,000 -$16,875,000
Transdigm Group 2 $0 $17,070,663 -$17,070,663
Ibotta 3 $0 $17,279,497 -$17,279,497
Warby Parker 3 $0 $17,293,435 -$17,293,435
Venture Global 2 $0 $17,499,873 -$17,499,873
Corcept Therapeutics 4 $0 $17,639,637 -$17,639,637
Figma 4 $0 $17,657,438 -$17,657,438
Lam Research 2 $0 $17,824,770 -$17,824,770
Nerdwallet 1 $0 $17,862,921 -$17,862,921
Remitly Global 2 $0 $18,374,426 -$18,374,426
Sionna Therapeutics 3 $0 $18,697,228 -$18,697,228
RH 3 $1,832,322 $21,080,056 -$19,247,734
Monolithic Power Systems 1 $0 $20,286,484 -$20,286,484
Pitney Bowes 1 $0 $20,431,395 -$20,431,395
Everpure 4 $0 $20,696,299 -$20,696,299
Broadcom 3 $0 $20,840,209 -$20,840,209
The Travelers Companies 8 $0 $21,280,246 -$21,280,246
BlackRock 2 $0 $22,000,826 -$22,000,826
Oklo 3 $0 $22,030,174 -$22,030,174
Tempus AI 2 $0 $22,581,424 -$22,581,424
Vicor 3 $0 $22,593,987 -$22,593,987
Service 2 $0 $23,708,855 -$23,708,855
Globe Life 3 $0 $24,092,891 -$24,092,891
VSCO 1 $0 $24,441,134 -$24,441,134
Ameriprise Financial 3 $0 $24,541,359 -$24,541,359
Visa 3 $0 $25,240,494 -$25,240,494
United Airlines Holdings 4 $0 $25,345,901 -$25,345,901
Palantir Technologies 2 $0 $26,194,770 -$26,194,770
Clear Secure 2 $0 $26,714,650 -$26,714,650
Nebius Group 4 $0 $27,256,001 -$27,256,001
Adaptive Biotechnologies 4 $0 $27,488,805 -$27,488,805
IQVIA Holdings 4 $0 $27,911,125 -$27,911,125
Block 2 $0 $28,085,480 -$28,085,480
Seagate Technology 2 $0 $28,544,350 -$28,544,350
Caseys General Stores 6 $0 $29,111,760 -$29,111,760
Mastercard 4 $0 $31,502,653 -$31,502,653
BlackRock ESG Capital Allocation Trust 2 $566,648 $32,805,327 -$32,238,679
Stonex Group 7 $0 $32,852,531 -$32,852,531
Dyne Therapeutics Inc 2 $0 $35,241,811 -$35,241,811
DaVita HealthCare Partners 1 $0 $36,513,293 -$36,513,293
Oscar Health 2 $0 $37,251,335 -$37,251,335
Frequency Electronics 1 $0 $37,500,005 -$37,500,005
Jfrog Ltd 6 $0 $38,117,165 -$38,117,165
Guardant Health 3 $78,456 $39,410,244 -$39,331,788
Samsara 5 $0 $40,008,986 -$40,008,986
Liquidia Technologies 10 $0 $40,590,453 -$40,590,453
Hershey Co 3 $0 $42,455,533 -$42,455,533
Workday 5 $0 $44,465,979 -$44,465,979
Arteris 6 $0 $44,563,679 -$44,563,679
General Motors Company 4 $0 $45,473,722 -$45,473,722
Hinge Health 2 $0 $45,534,487 -$45,534,487
Life Time Group Holdings 4 $0 $46,275,670 -$46,275,670
Enact Holdings 1 $0 $49,606,537 -$49,606,537
Crowdstrike Holdings 3 $0 $52,299,334 -$52,299,334
Robinhood Markets 7 $0 $53,626,488 -$53,626,488
Sea 3 $0 $53,766,624 -$53,766,624
Applied Materials 1 $0 $55,550,320 -$55,550,320
REF 2 $0 $58,467,631 -$58,467,631
Warner Bros Discovery 1 $0 $59,469,766 -$59,469,766
Charles Schwab 8 $0 $62,488,929 -$62,488,929
Aveanna Healthcare Holdings 3 $0 $67,436,468 -$67,436,468
The Coca-Cola Company 3 $0 $67,570,819 -$67,570,819
Alibaba Group Holding 1 $0 $68,360,496 -$68,360,496
Cloudflare 6 $0 $70,885,322 -$70,885,322
Butterfly Network 6 $0 $72,382,733 -$72,382,733
Best Buy Co. 1 $0 $73,992,924 -$73,992,924
Frontier Group Holdings 2 $0 $84,290,923 -$84,290,923
Astera Labs 2 $0 $86,852,835 -$86,852,835
Credo Technology Group Holding 4 $0 $88,356,697 -$88,356,697
Kymera Therapeutics 4 $0 $92,592,523 -$92,592,523
Victoria's Secret & Co 1 $0 $96,956,108 -$96,956,108
Datadog 4 $0 $102,253,811 -$102,253,811
Amphenol 1 $0 $110,986,719 -$110,986,719
Neptune Insurance Holdings 2 $0 $116,270,000 -$116,270,000
United Therapeutics 3 $0 $126,380,631 -$126,380,631
Micron Technology 4 $0 $129,357,420 -$129,357,420
Safety Insurance Group 1 $0 $135,041,177 -$135,041,177
PBF Energy 1 $0 $148,042,599 -$148,042,599
Intuitive Machines 2 $0 $152,861,353 -$152,861,353
Roivant Sciences 6 $0 $163,101,477 -$163,101,477
Snowflake 5 $0 $207,479,141 -$207,479,141
BeiGene 2 $0 $208,070,783 -$208,070,783
Dell Technologies 6 $0 $222,262,035 -$222,262,035
Arista Networks 4 $0 $234,217,988 -$234,217,988
CoreWeave 8 $0 $265,103,596 -$265,103,596
Rocket Lab USA 1 $0 $286,410,192 -$286,410,192
United Microelectronics 2 $0 $296,004,000 -$296,004,000
Oruka Therapeutics 4 $0 $301,936,602 -$301,936,602
Celcuity 1 $0 $317,750,000 -$317,750,000
Perimeter Solutions 1 $0 $391,218,124 -$391,218,124
SharkNinja 2 $0 $439,943,052 -$439,943,052
Airbnb Inc 4 $0 $448,650,961 -$448,650,961
Scorpio Tankers 1 $0 $478,312,500 -$478,312,500
Jersey Mike's Subs 9 $1,049,927 $1,394,081,740 -$1,393,031,813
All information without guarantee! No recommendation/consultation!