|
Republic Services
|
1 |
1.033.800.810 $ |
0 $ |
1.033.800.810 $ |
|
Madison Air Solutions
|
2 |
219.556.784 $ |
0 $ |
219.556.784 $ |
|
SCTH
|
1 |
100.000.000 $ |
0 $ |
100.000.000 $ |
|
PBLSX
|
1 |
99.379.127 $ |
0 $ |
99.379.127 $ |
|
Group 1 Automotive
|
1 |
72.604.330 $ |
0 $ |
72.604.330 $ |
|
Corebridge Financial
|
2 |
45.466.195 $ |
305.760 $ |
45.160.435 $ |
|
Alibaba Group Holding
|
2 |
25.691.200 $ |
0 $ |
25.691.200 $ |
|
Calamos Dynamic Convertible
|
1 |
22.000.000 $ |
0 $ |
22.000.000 $ |
|
GameStop
|
4 |
21.705.932 $ |
0 $ |
21.705.932 $ |
|
Suja Life
|
1 |
20.337.146 $ |
0 $ |
20.337.146 $ |
|
Uber Technologies
|
3 |
15.314.015 $ |
2.008.673 $ |
13.305.342 $ |
|
Liberty Latin America
|
2 |
11.765.950 $ |
0 $ |
11.765.950 $ |
|
Calamos Global Dynamic Income Closed Fund
|
1 |
11.000.000 $ |
0 $ |
11.000.000 $ |
|
Klarna Group
|
1 |
9.949.164 $ |
0 $ |
9.949.164 $ |
|
Alpha Metallurgical Resources
|
2 |
9.732.680 $ |
0 $ |
9.732.680 $ |
|
Alumis
|
1 |
10.726.255 $ |
1.014.028 $ |
9.712.227 $ |
|
American Assets Trust
|
1 |
8.897.947 $ |
0 $ |
8.897.947 $ |
|
USO
|
1 |
23.385.362 $ |
14.737.115 $ |
8.648.247 $ |
|
Calamos Convertible Opportunities and Income Closed Fund
|
1 |
8.625.000 $ |
0 $ |
8.625.000 $ |
|
CYBN
|
2 |
8.284.382 $ |
0 $ |
8.284.382 $ |
|
Greenwave Technology Solutions
|
1 |
8.000.002 $ |
0 $ |
8.000.002 $ |
|
Immatics
|
1 |
7.499.991 $ |
0 $ |
7.499.991 $ |
|
Calamos Convertible and High Income Closed Fund
|
1 |
7.250.000 $ |
0 $ |
7.250.000 $ |
|
Global Water Resources
|
2 |
7.000.005 $ |
0 $ |
7.000.005 $ |
|
Star Bulk Carriers
|
8 |
8.455.496 $ |
1.560.000 $ |
6.895.496 $ |
|
Aon
|
1 |
6.549.688 $ |
0 $ |
6.549.688 $ |
|
Ares Dynamic Credit Allocation Fund
|
1 |
6.000.000 $ |
0 $ |
6.000.000 $ |
|
ProFrac Holding
|
2 |
5.735.298 $ |
0 $ |
5.735.298 $ |
|
GREE
|
4 |
5.299.996 $ |
0 $ |
5.299.996 $ |
|
Kayne Anderson BDC
|
1 |
5.213.940 $ |
0 $ |
5.213.940 $ |
|
CapsoVision
|
1 |
4.999.996 $ |
0 $ |
4.999.996 $ |
|
Tenax Therapeutics
|
4 |
4.932.885 $ |
0 $ |
4.932.885 $ |
|
Pampa Energia
|
1 |
4.506.100 $ |
0 $ |
4.506.100 $ |
|
Agree Realty
|
2 |
4.075.321 $ |
0 $ |
4.075.321 $ |
|
Odysight.ai
|
3 |
3.850.000 $ |
0 $ |
3.850.000 $ |
|
Dick’s Sporting Goods
|
4 |
3.843.905 $ |
0 $ |
3.843.905 $ |
|
Sol Gel Technologies
|
1 |
3.801.372 $ |
0 $ |
3.801.372 $ |
|
Inhibrx Biosciences
|
4 |
3.999.596 $ |
279.011 $ |
3.720.585 $ |
|
TDH Holdings
|
1 |
3.563.630 $ |
0 $ |
3.563.630 $ |
|
Angel Studios
|
1 |
3.055.932 $ |
0 $ |
3.055.932 $ |
|
Northpointe Bancshares
|
1 |
2.750.032 $ |
0 $ |
2.750.032 $ |
|
Prospect Capital
|
1 |
2.726.315 $ |
0 $ |
2.726.315 $ |
|
Donegal Group A
|
6 |
3.697.641 $ |
1.157.615 $ |
2.540.026 $ |
|
NewGenIvf Group
|
1 |
2.500.000 $ |
0 $ |
2.500.000 $ |
|
Optimum Communications
|
1 |
2.454.821 $ |
0 $ |
2.454.821 $ |
|
Welltower
|
1 |
2.407.650 $ |
0 $ |
2.407.650 $ |
|
XBP Europe Holdings
|
5 |
2.392.139 $ |
0 $ |
2.392.139 $ |
|
Mach Natural Resources
|
2 |
2.388.893 $ |
0 $ |
2.388.893 $ |
|
JATT III Acquisition
|
1 |
2.340.000 $ |
0 $ |
2.340.000 $ |
|
Betterware de México, S.A.P.I. de C.V.
|
3 |
2.293.811 $ |
0 $ |
2.293.811 $ |
|
CarParts.Com
|
3 |
2.065.417 $ |
0 $ |
2.065.417 $ |
|
RNAQ
|
1 |
2.000.000 $ |
0 $ |
2.000.000 $ |
|
TLAC
|
1 |
2.000.000 $ |
5.600 $ |
1.994.400 $ |
|
Somnigroup International
|
1 |
1.885.314 $ |
0 $ |
1.885.314 $ |
|
The Cooper Companies
|
3 |
1.880.110 $ |
0 $ |
1.880.110 $ |
|
Celsius Holdings
|
3 |
1.830.043 $ |
0 $ |
1.830.043 $ |
|
Empery Digital
|
1 |
1.793.100 $ |
0 $ |
1.793.100 $ |
|
Destiny Tech100
|
2 |
1.792.343 $ |
0 $ |
1.792.343 $ |
|
Amrize
|
5 |
1.681.785 $ |
0 $ |
1.681.785 $ |
|
Relmada Therapeutics
|
2 |
1.671.990 $ |
0 $ |
1.671.990 $ |
|
TTM Technologies
|
2 |
1.642.200 $ |
0 $ |
1.642.200 $ |
|
EquipmentShare.com
|
2 |
1.532.429 $ |
0 $ |
1.532.429 $ |
|
Redwood Trust
|
4 |
1.312.178 $ |
0 $ |
1.312.178 $ |
|
AFC Gamma
|
1 |
1.243.807 $ |
0 $ |
1.243.807 $ |
|
Kura Oncology
|
2 |
1.239.000 $ |
51.663 $ |
1.187.337 $ |
|
GPUS
|
4 |
1.184.586 $ |
288 $ |
1.184.298 $ |
|
Alpha Cognition
|
2 |
1.158.706 $ |
0 $ |
1.158.706 $ |
|
G-III Apparel Group
|
1 |
1.117.600 $ |
0 $ |
1.117.600 $ |
|
JUSH
|
3 |
1.101.228 $ |
0 $ |
1.101.228 $ |
|
Vestis
|
1 |
1.045.383 $ |
0 $ |
1.045.383 $ |
|
Karman Holdings
|
3 |
1.036.485 $ |
0 $ |
1.036.485 $ |
|
Eikon Therapeutics
|
1 |
1.031.045 $ |
0 $ |
1.031.045 $ |
|
Ecolab
|
1 |
1.020.797 $ |
0 $ |
1.020.797 $ |
|
Truist Financial
|
1 |
1.015.577 $ |
0 $ |
1.015.577 $ |
|
PFLEX
|
1 |
1.015.000 $ |
0 $ |
1.015.000 $ |
|
Alphatec Holdings
|
1 |
1.013.150 $ |
0 $ |
1.013.150 $ |
|
Tyson Foods
|
1 |
1.001.617 $ |
0 $ |
1.001.617 $ |
|
ITT
|
1 |
1.001.592 $ |
0 $ |
1.001.592 $ |
|
MSCI
|
1 |
1.000.160 $ |
0 $ |
1.000.160 $ |
|
PVH
|
1 |
1.000.001 $ |
0 $ |
1.000.001 $ |
|
Prenetics Global
|
2 |
999.698 $ |
0 $ |
999.698 $ |
|
Honeywell Aerospace
|
1 |
998.400 $ |
0 $ |
998.400 $ |
|
Lineage
|
1 |
987.555 $ |
0 $ |
987.555 $ |
|
Atara Biotherapeutics
|
2 |
999.994 $ |
40.883 $ |
959.111 $ |
|
Regenxbio
|
1 |
949.382 $ |
0 $ |
949.382 $ |
|
Loandepot
|
1 |
912.710 $ |
0 $ |
912.710 $ |
|
VENU
|
2 |
876.587 $ |
0 $ |
876.587 $ |
|
Lucky Strike Entertainment
|
4 |
872.969 $ |
0 $ |
872.969 $ |
|
Global Partners
|
1 |
768.200 $ |
0 $ |
768.200 $ |
|
Ameresco
|
6 |
738.411 $ |
23.987 $ |
714.424 $ |
|
NGL Energy Partners
|
3 |
5.750.141 $ |
5.100.000 $ |
650.141 $ |
|
Hudson Technologies
|
1 |
636.958 $ |
0 $ |
636.958 $ |
|
RedCloud Holdings
|
1 |
625.000 $ |
0 $ |
625.000 $ |
|
Nomad Foods
|
1 |
619.000 $ |
0 $ |
619.000 $ |
|
Crocs
|
2 |
612.571 $ |
0 $ |
612.571 $ |
|
Bankwell Financial Group
|
5 |
602.746 $ |
0 $ |
602.746 $ |
|
MEDIFAST
|
1 |
581.103 $ |
0 $ |
581.103 $ |
|
Sensus Healthcare
|
2 |
563.539 $ |
0 $ |
563.539 $ |
|
BRTMU
|
1 |
525.000 $ |
0 $ |
525.000 $ |
|
Team
|
2 |
518.860 $ |
0 $ |
518.860 $ |
|
Beeline Holdings
|
1 |
513.079 $ |
0 $ |
513.079 $ |
|
Chicago Atlantic Real Estate Finance
|
1 |
510.487 $ |
0 $ |
510.487 $ |
|
Waldencast
|
1 |
505.649 $ |
0 $ |
505.649 $ |
|
Herc Holdings
|
1 |
502.855 $ |
0 $ |
502.855 $ |
|
Solaris Energy Infrastructure
|
1 |
500.994 $ |
0 $ |
500.994 $ |
|
American Tower
|
1 |
500.733 $ |
0 $ |
500.733 $ |
|
OPENLANE
|
1 |
499.999 $ |
0 $ |
499.999 $ |
|
Enhanced Group
|
1 |
496.127 $ |
0 $ |
496.127 $ |
|
FTC Solar
|
2 |
489.308 $ |
0 $ |
489.308 $ |
|
CAVA Group
|
2 |
482.340 $ |
0 $ |
482.340 $ |
|
SiteOne Landscape Supply
|
1 |
480.650 $ |
0 $ |
480.650 $ |
|
UUU
|
1 |
479.148 $ |
0 $ |
479.148 $ |
|
Cross Timbers Royalty Trust
|
1 |
469.122 $ |
0 $ |
469.122 $ |
|
Neostellar Capital
|
2 |
511.000 $ |
50.647 $ |
460.353 $ |
|
QVC Group
|
2 |
38.298.419 $ |
37.844.000 $ |
454.419 $ |
|
Dycom Industries
|
2 |
453.090 $ |
0 $ |
453.090 $ |
|
Enovis
|
2 |
449.599 $ |
0 $ |
449.599 $ |
|
Clipper Realty
|
1 |
444.144 $ |
0 $ |
444.144 $ |
|
SCHMID Group
|
2 |
432.529 $ |
0 $ |
432.529 $ |
|
Big Digital Energy
|
1 |
418.430 $ |
0 $ |
418.430 $ |
|
Dominari Holdings
|
2 |
418.380 $ |
0 $ |
418.380 $ |
|
Target Hospitality
|
2 |
375.158 $ |
0 $ |
375.158 $ |
|
NeOnc Technologies Holdings
|
3 |
368.225 $ |
0 $ |
368.225 $ |
|
MAIA
|
2 |
352.317 $ |
0 $ |
352.317 $ |
|
Claros Mortgage Trust
|
1 |
351.241 $ |
0 $ |
351.241 $ |
|
Comscore
|
3 |
348.468 $ |
0 $ |
348.468 $ |
|
American Homes 4 Rent
|
1 |
328.076 $ |
0 $ |
328.076 $ |
|
Avidia Bancorp
|
3 |
320.542 $ |
0 $ |
320.542 $ |
|
Mirion Technologies
|
1 |
312.000 $ |
0 $ |
312.000 $ |
|
ECF
|
1 |
300.288 $ |
0 $ |
300.288 $ |
|
Pinnacle Financial Partners
|
2 |
299.341 $ |
0 $ |
299.341 $ |
|
United States Antimony
|
4 |
298.685 $ |
0 $ |
298.685 $ |
|
General American Investors Closed Fund
|
3 |
284.880 $ |
0 $ |
284.880 $ |
|
Quoin Pharmaceuticals
|
4 |
279.965 $ |
0 $ |
279.965 $ |
|
Taiwan Semiconductor Manufacturing
|
30 |
275.641 $ |
0 $ |
275.641 $ |
|
BUKS
|
3 |
267.344 $ |
0 $ |
267.344 $ |
|
USA Compression Partners
|
1 |
262.200 $ |
0 $ |
262.200 $ |
|
Hawkins
|
2 |
261.576 $ |
0 $ |
261.576 $ |
|
Limbach Holdings
|
4 |
515.921 $ |
255.770 $ |
260.151 $ |
|
Prothena
|
1 |
255.739 $ |
0 $ |
255.739 $ |
|
enCore Energy
|
1 |
251.500 $ |
0 $ |
251.500 $ |
|
Ecovyst
|
1 |
249.994 $ |
0 $ |
249.994 $ |
|
Claritev
|
1 |
249.663 $ |
0 $ |
249.663 $ |
|
Smith Douglas Homes
|
3 |
248.239 $ |
0 $ |
248.239 $ |
|
BPRE
|
1 |
248.048 $ |
0 $ |
248.048 $ |
|
SLR Investment
|
1 |
246.980 $ |
0 $ |
246.980 $ |
|
FuelCell Energy
|
1 |
246.955 $ |
0 $ |
246.955 $ |
|
Treace Medical Concepts
|
1 |
246.655 $ |
0 $ |
246.655 $ |
|
Grocery Outlet Holding
|
3 |
262.700 $ |
16.182 $ |
246.518 $ |
|
Grace Therapeutics
|
2 |
245.896 $ |
0 $ |
245.896 $ |
|
AEON
|
1 |
243.455 $ |
0 $ |
243.455 $ |
|
Compass Diversified Holdings
|
1 |
229.376 $ |
0 $ |
229.376 $ |
|
First Guaranty Bancshares
|
2 |
221.013 $ |
0 $ |
221.013 $ |
|
CVB Financial
|
1 |
220.300 $ |
0 $ |
220.300 $ |
|
Bridger Aerospace Group Holdings
|
1 |
219.140 $ |
0 $ |
219.140 $ |
|
Broadstone Net Lease Inc
|
1 |
211.600 $ |
0 $ |
211.600 $ |
|
Nakamoto
|
2 |
209.990 $ |
7.493 $ |
202.497 $ |
|
THM
|
1 |
200.000 $ |
0 $ |
200.000 $ |
|
Eastern International
|
1 |
200.000 $ |
0 $ |
200.000 $ |
|
Pulse Biosciences
|
1 |
199.936 $ |
0 $ |
199.936 $ |
|
Alpha Compute
|
3 |
199.535 $ |
0 $ |
199.535 $ |
|
Donnelley Financial Solutions
|
2 |
999.990 $ |
802.191 $ |
197.799 $ |
|
Chicago Atlantic BDC
|
2 |
196.631 $ |
0 $ |
196.631 $ |
|
Grove Collaborative Holdings
|
3 |
194.233 $ |
0 $ |
194.233 $ |
|
Global Self Storage
|
2 |
190.943 $ |
0 $ |
190.943 $ |
|
Lesaka Technologies
|
1 |
183.837 $ |
0 $ |
183.837 $ |
|
RB Global
|
2 |
181.396 $ |
0 $ |
181.396 $ |
|
Bladex
|
2 |
178.020 $ |
0 $ |
178.020 $ |
|
OPAL Fuels
|
2 |
177.000 $ |
0 $ |
177.000 $ |
|
Matador Resources Company
|
2 |
171.842 $ |
0 $ |
171.842 $ |
|
Cincinnati Financial
|
1 |
171.640 $ |
0 $ |
171.640 $ |
|
HYLN
|
1 |
170.000 $ |
0 $ |
170.000 $ |
|
Tela Bio
|
1 |
167.238 $ |
0 $ |
167.238 $ |
|
Motorsport Gaming Us
|
1 |
164.612 $ |
0 $ |
164.612 $ |
|
Dream Finders Homes Inc
|
2 |
163.016 $ |
0 $ |
163.016 $ |
|
Dave & Buster’s Entertainment
|
1 |
162.600 $ |
0 $ |
162.600 $ |
|
Insulet
|
1 |
162.217 $ |
0 $ |
162.217 $ |
|
Evolv Technologies Holdings
|
1 |
161.739 $ |
0 $ |
161.739 $ |
|
Skillsoft
|
2 |
161.598 $ |
0 $ |
161.598 $ |
|
Biomerica
|
5 |
158.000 $ |
0 $ |
158.000 $ |
|
Mexico Closed Fund
|
2 |
156.468 $ |
0 $ |
156.468 $ |
|
Baozun
|
2 |
156.446 $ |
0 $ |
156.446 $ |
|
New Germany Closed Fund
|
1 |
155.301 $ |
0 $ |
155.301 $ |
|
AIAI Holdings
|
1 |
149.671 $ |
0 $ |
149.671 $ |
|
Epsilon Energy
|
1 |
147.714 $ |
0 $ |
147.714 $ |
|
Red Violet
|
1 |
142.980 $ |
0 $ |
142.980 $ |
|
CVM
|
1 |
138.000 $ |
0 $ |
138.000 $ |
|
Oxford Industries
|
2 |
137.998 $ |
0 $ |
137.998 $ |
|
Greenland Mines
|
1 |
136.080 $ |
0 $ |
136.080 $ |
|
UMB Financial
|
2 |
135.021 $ |
0 $ |
135.021 $ |
|
Evergy
|
1 |
133.610 $ |
0 $ |
133.610 $ |
|
Arbor Realty Trust
|
1 |
131.592 $ |
0 $ |
131.592 $ |
|
Jewett-Cameron Trading Company
|
1 |
130.498 $ |
0 $ |
130.498 $ |
|
Curiositystream
|
1 |
128.650 $ |
0 $ |
128.650 $ |
|
YD Bio
|
1 |
128.525 $ |
0 $ |
128.525 $ |
|
Veritone
|
1 |
126.637 $ |
0 $ |
126.637 $ |
|
Gabelli Healthcare & WellnessRx Trust
|
1 |
124.332 $ |
0 $ |
124.332 $ |
|
MasterCraft Boat Holdings
|
2 |
123.761 $ |
0 $ |
123.761 $ |
|
Cytosorbents Crp
|
3 |
120.435 $ |
0 $ |
120.435 $ |
|
UTGN
|
2 |
119.500 $ |
0 $ |
119.500 $ |
|
InMed Pharmaceuticals
|
1 |
118.076 $ |
0 $ |
118.076 $ |
|
Eastern Co
|
4 |
117.993 $ |
0 $ |
117.993 $ |
|
CVSI
|
1 |
114.817 $ |
0 $ |
114.817 $ |
|
PLDT
|
1 |
111.104 $ |
0 $ |
111.104 $ |
|
AAON
|
2 |
109.584 $ |
0 $ |
109.584 $ |
|
TransMedics Group
|
1 |
109.058 $ |
0 $ |
109.058 $ |
|
Smith-Midland
|
2 |
108.040 $ |
0 $ |
108.040 $ |
|
BJs Restaurants
|
1 |
107.902 $ |
0 $ |
107.902 $ |
|
Glacier Bancorp
|
1 |
105.840 $ |
0 $ |
105.840 $ |
|
Granite Ridge Resources
|
3 |
105.800 $ |
0 $ |
105.800 $ |
|
Health Catalyst
|
1 |
105.439 $ |
0 $ |
105.439 $ |
|
Soluna Holdings
|
3 |
117.000 $ |
13.481 $ |
103.519 $ |
|
ACLOX
|
1 |
102.000 $ |
0 $ |
102.000 $ |
|
BATL
|
3 |
110.032 $ |
8.436 $ |
101.596 $ |
|
First US Bancshares
|
1 |
101.474 $ |
0 $ |
101.474 $ |
|
Altria Group
|
1 |
101.430 $ |
0 $ |
101.430 $ |
|
Repro Med Systems
|
1 |
101.120 $ |
0 $ |
101.120 $ |
|
Boston Scientific
|
1 |
100.408 $ |
0 $ |
100.408 $ |
|
Brandywine Realty Trust
|
1 |
100.344 $ |
0 $ |
100.344 $ |
|
Equity Bancshares
|
1 |
100.000 $ |
0 $ |
100.000 $ |
|
Zurn Elkay Water Solutions
|
1 |
99.994 $ |
0 $ |
99.994 $ |
|
Purecycle Technologies Holdings
|
1 |
98.756 $ |
0 $ |
98.756 $ |
|
Axe Compute
|
1 |
98.325 $ |
0 $ |
98.325 $ |
|
First Breach
|
1 |
94.164 $ |
0 $ |
94.164 $ |
|
HKHC
|
3 |
93.598 $ |
0 $ |
93.598 $ |
|
OneMedNet
|
1 |
90.000 $ |
0 $ |
90.000 $ |
|
RGC Resources
|
5 |
89.943 $ |
0 $ |
89.943 $ |
|
Gevo
|
5 |
96.369 $ |
10.348 $ |
86.021 $ |
|
Matthews International
|
1 |
82.794 $ |
0 $ |
82.794 $ |
|
Veraxa Biotech
|
2 |
82.650 $ |
0 $ |
82.650 $ |
|
Air Global
|
2 |
79.982 $ |
0 $ |
79.982 $ |
|
Amtech Systems
|
2 |
77.726 $ |
0 $ |
77.726 $ |
|
Lantronix
|
1 |
77.685 $ |
0 $ |
77.685 $ |
|
Community Bank System
|
3 |
75.265 $ |
0 $ |
75.265 $ |
|
17 Education Technology Group
|
1 |
74.045 $ |
0 $ |
74.045 $ |
|
Airgain
|
2 |
77.997 $ |
5.200 $ |
72.797 $ |
|
APCX
|
2 |
71.388 $ |
0 $ |
71.388 $ |
|
New York City REIT
|
1 |
67.450 $ |
0 $ |
67.450 $ |
|
Neuroone Medical Technologies
|
1 |
66.999 $ |
0 $ |
66.999 $ |
|
Tetra Technologies
|
1 |
65.000 $ |
0 $ |
65.000 $ |
|
Adagene
|
1 |
63.980 $ |
0 $ |
63.980 $ |
|
OBOOK Holdings
|
1 |
62.026 $ |
0 $ |
62.026 $ |
|
Nuveen Churchill Direct Lending
|
1 |
61.250 $ |
0 $ |
61.250 $ |
|
Courtside Group
|
1 |
60.885 $ |
0 $ |
60.885 $ |
|
Patriot National Bancorp
|
1 |
60.480 $ |
0 $ |
60.480 $ |
|
Nano X Imaging Ltd
|
2 |
60.000 $ |
0 $ |
60.000 $ |
|
NWWP
|
1 |
58.800 $ |
0 $ |
58.800 $ |
|
John Marshall Bancorp
|
2 |
57.076 $ |
0 $ |
57.076 $ |
|
Arq
|
1 |
56.214 $ |
0 $ |
56.214 $ |
|
Riverview Bancorp
|
6 |
56.165 $ |
0 $ |
56.165 $ |
|
LCU
|
1 |
55.365 $ |
0 $ |
55.365 $ |
|
Angel Oak Mortgage
|
1 |
55.080 $ |
0 $ |
55.080 $ |
|
RCG
|
2 |
54.349 $ |
0 $ |
54.349 $ |
|
Indivior
|
1 |
53.535 $ |
0 $ |
53.535 $ |
|
Solidion Technology
|
3 |
50.340 $ |
0 $ |
50.340 $ |
|
MOALX
|
1 |
50.000 $ |
0 $ |
50.000 $ |
|
GBank Financial Holdings
|
1 |
50.000 $ |
0 $ |
50.000 $ |
|
Hawthorn Bancshares
|
1 |
50.000 $ |
0 $ |
50.000 $ |
|
CSBB
|
2 |
49.887 $ |
0 $ |
49.887 $ |
|
Click Holdings
|
1 |
49.870 $ |
0 $ |
49.870 $ |
|
Anixa Biosciences
|
2 |
49.350 $ |
0 $ |
49.350 $ |
|
Biovie
|
4 |
49.118 $ |
0 $ |
49.118 $ |
|
Primis Financial
|
2 |
48.265 $ |
0 $ |
48.265 $ |
|
Runway Growth Finance
|
1 |
45.990 $ |
0 $ |
45.990 $ |
|
Quantum X Labs
|
2 |
45.865 $ |
0 $ |
45.865 $ |
|
Omega Flex
|
2 |
45.510 $ |
0 $ |
45.510 $ |
|
Thryv Holdings
|
1 |
45.000 $ |
0 $ |
45.000 $ |
|
Resolute Holdings Management
|
1 |
44.190 $ |
0 $ |
44.190 $ |
|
Universal Technical Institute
|
1 |
43.565 $ |
0 $ |
43.565 $ |
|
Eightco Holdings
|
1 |
40.385 $ |
0 $ |
40.385 $ |
|
Fossil Group
|
1 |
40.221 $ |
0 $ |
40.221 $ |
|
Tonix Pharmaceuticals Holding
|
2 |
40.180 $ |
0 $ |
40.180 $ |
|
PETV
|
1 |
40.022 $ |
0 $ |
40.022 $ |
|
Fractyl Health
|
1 |
39.903 $ |
0 $ |
39.903 $ |
|
JANL
|
1 |
39.560 $ |
0 $ |
39.560 $ |
|
DeFi Development
|
1 |
39.321 $ |
0 $ |
39.321 $ |
|
CWBHF
|
1 |
39.311 $ |
0 $ |
39.311 $ |
|
Alto Ingredients
|
1 |
39.299 $ |
0 $ |
39.299 $ |
|
Citizens
|
1 |
38.000 $ |
0 $ |
38.000 $ |
|
MHH
|
1 |
37.350 $ |
0 $ |
37.350 $ |
|
Swiss Helvetia Closed Fund
|
2 |
36.120 $ |
0 $ |
36.120 $ |
|
CSP
|
1 |
36.078 $ |
0 $ |
36.078 $ |
|
Oak Valley Bancorp
|
3 |
48.633 $ |
12.776 $ |
35.857 $ |
|
Beneficient Class A Common Stock
|
3 |
35.000 $ |
0 $ |
35.000 $ |
|
EMYB
|
2 |
34.464 $ |
0 $ |
34.464 $ |
|
Lument Finance Trust
|
2 |
34.265 $ |
0 $ |
34.265 $ |
|
Xcel Brands
|
1 |
33.981 $ |
0 $ |
33.981 $ |
|
German American Bancorp
|
3 |
33.700 $ |
0 $ |
33.700 $ |
|
DLH Holdings
|
1 |
33.374 $ |
0 $ |
33.374 $ |
|
AIJTY
|
1 |
33.202 $ |
0 $ |
33.202 $ |
|
NRDE
|
1 |
31.019 $ |
0 $ |
31.019 $ |
|
CTM
|
1 |
30.972 $ |
0 $ |
30.972 $ |
|
Syntec Optics Holdings
|
1 |
29.896 $ |
0 $ |
29.896 $ |
|
BayCom
|
1 |
29.850 $ |
0 $ |
29.850 $ |
|
ACCS
|
1 |
29.692 $ |
0 $ |
29.692 $ |
|
CBKM
|
5 |
29.100 $ |
0 $ |
29.100 $ |
|
Hoyne Bancorp
|
2 |
28.982 $ |
0 $ |
28.982 $ |
|
Union Bankshares
|
2 |
28.520 $ |
0 $ |
28.520 $ |
|
Stabilis Solutions
|
1 |
27.050 $ |
0 $ |
27.050 $ |
|
Bridgford Foods
|
2 |
26.924 $ |
0 $ |
26.924 $ |
|
Allegion
|
1 |
26.908 $ |
0 $ |
26.908 $ |
|
Commercial Bancgroup
|
1 |
26.720 $ |
0 $ |
26.720 $ |
|
Dolphin Entertainment
|
1 |
25.940 $ |
0 $ |
25.940 $ |
|
GRF
|
1 |
25.575 $ |
0 $ |
25.575 $ |
|
TrustCo Bank
|
1 |
25.000 $ |
0 $ |
25.000 $ |
|
Financial Institutions
|
1 |
24.789 $ |
0 $ |
24.789 $ |
|
Gaia
|
1 |
24.528 $ |
0 $ |
24.528 $ |
|
Netstreit Corp
|
1 |
24.144 $ |
0 $ |
24.144 $ |
|
Alterity Therapeutics
|
1 |
23.810 $ |
0 $ |
23.810 $ |
|
PFBX
|
1 |
23.250 $ |
0 $ |
23.250 $ |
|
Guggenheim Taxable Municipal Managed Duration Trust
|
1 |
22.921 $ |
0 $ |
22.921 $ |
|
CDR
|
1 |
22.669 $ |
0 $ |
22.669 $ |
|
Greystone Housing Impact Investors
|
1 |
21.840 $ |
0 $ |
21.840 $ |
|
MGE Energy
|
1 |
21.251 $ |
0 $ |
21.251 $ |
|
Colony Bankcorp
|
1 |
21.200 $ |
0 $ |
21.200 $ |
|
Mobia Medical
|
1 |
20.600 $ |
0 $ |
20.600 $ |
|
Tyra Biosciences
|
1 |
20.000 $ |
0 $ |
20.000 $ |
|
Bellring Brands
|
1 |
20.000 $ |
0 $ |
20.000 $ |
|
Telix Pharmaceuticals
|
1 |
19.998 $ |
0 $ |
19.998 $ |
|
Orion Energy Systems
|
1 |
19.988 $ |
0 $ |
19.988 $ |
|
JAGU
|
1 |
19.200 $ |
0 $ |
19.200 $ |
|
Virco Manufacturing
|
1 |
18.300 $ |
0 $ |
18.300 $ |
|
Metagenomi
|
4 |
23.401 $ |
5.108 $ |
18.293 $ |
|
BXSY
|
1 |
18.124 $ |
0 $ |
18.124 $ |
|
B&G Foods
|
1 |
18.000 $ |
0 $ |
18.000 $ |
|
Tokyo Lifestyle Co.
|
1 |
17.640 $ |
0 $ |
17.640 $ |
|
Ci&T
|
1 |
17.609 $ |
0 $ |
17.609 $ |
|
Rank One Computing
|
1 |
17.435 $ |
0 $ |
17.435 $ |
|
RCI Hospitality Holdings
|
1 |
17.396 $ |
0 $ |
17.396 $ |
|
BRN
|
2 |
17.392 $ |
0 $ |
17.392 $ |
|
SNFI
|
1 |
16.470 $ |
0 $ |
16.470 $ |
|
Ames National
|
2 |
15.241 $ |
0 $ |
15.241 $ |
|
INLX
|
2 |
15.077 $ |
0 $ |
15.077 $ |
|
Kearny Financial
|
1 |
15.031 $ |
0 $ |
15.031 $ |
|
EMMA
|
1 |
15.026 $ |
0 $ |
15.026 $ |
|
Mammoth Energy Services
|
1 |
15.000 $ |
0 $ |
15.000 $ |
|
IRIDEX
|
1 |
14.973 $ |
0 $ |
14.973 $ |
|
TOFB
|
1 |
14.900 $ |
0 $ |
14.900 $ |
|
First Bancorp
|
1 |
14.837 $ |
0 $ |
14.837 $ |
|
Sound Point Meridian Capital
|
1 |
37.012 $ |
22.333 $ |
14.679 $ |
|
VirTra
|
1 |
14.562 $ |
0 $ |
14.562 $ |
|
Community West Bancshares
|
4 |
14.408 $ |
0 $ |
14.408 $ |
|
BDCO
|
1 |
13.464 $ |
0 $ |
13.464 $ |
|
AIM
|
1 |
13.456 $ |
0 $ |
13.456 $ |
|
PTIX
|
1 |
13.000 $ |
0 $ |
13.000 $ |
|
Alerus Financial
|
2 |
32.450 $ |
19.779 $ |
12.671 $ |
|
Angel Oak Financial Strategies Income Term Trust
|
1 |
12.530 $ |
0 $ |
12.530 $ |
|
SBMT
|
1 |
12.420 $ |
0 $ |
12.420 $ |
|
Phio Pharmaceuticals
|
1 |
12.360 $ |
0 $ |
12.360 $ |
|
MSC Income Fund
|
1 |
12.065 $ |
0 $ |
12.065 $ |
|
Blue Owl Technology Finance
|
1 |
11.370 $ |
0 $ |
11.370 $ |
|
Blue Owl Capital
|
1 |
11.340 $ |
0 $ |
11.340 $ |
|
Lsb Industries
|
1 |
11.300 $ |
0 $ |
11.300 $ |
|
Altisource Portfolio Solutions
|
1 |
11.200 $ |
0 $ |
11.200 $ |
|
Comstock Holding Companies
|
1 |
11.196 $ |
0 $ |
11.196 $ |
|
Zeta Network Group
|
1 |
22.084 $ |
11.692 $ |
10.392 $ |
|
Sky Harbour Group
|
1 |
10.080 $ |
0 $ |
10.080 $ |
|
Southern California Bancorp
|
1 |
9.959 $ |
0 $ |
9.959 $ |
|
FS KKR Capital
|
1 |
9.948 $ |
0 $ |
9.948 $ |
|
CLM
|
1 |
9.945 $ |
0 $ |
9.945 $ |
|
UAVS
|
2 |
9.900 $ |
0 $ |
9.900 $ |
|
Trust Stamp
|
1 |
9.630 $ |
0 $ |
9.630 $ |
|
CRF
|
1 |
9.608 $ |
0 $ |
9.608 $ |
|
AURX
|
1 |
9.539 $ |
0 $ |
9.539 $ |
|
Texas Pacific Land
|
2 |
8.856 $ |
0 $ |
8.856 $ |
|
ELTP
|
1 |
8.610 $ |
0 $ |
8.610 $ |
|
Kingsway
|
2 |
8.110 $ |
0 $ |
8.110 $ |
|
CFND
|
1 |
8.009 $ |
0 $ |
8.009 $ |
|
Stellus Capital Investment
|
1 |
7.970 $ |
0 $ |
7.970 $ |
|
LCNB
|
1 |
7.737 $ |
0 $ |
7.737 $ |
|
Medalist Diversified Reit
|
1 |
7.197 $ |
0 $ |
7.197 $ |
|
Mid Penn Bancorp
|
1 |
7.155 $ |
0 $ |
7.155 $ |
|
Stone Harbor Emerging Markets Income Fund
|
1 |
7.103 $ |
0 $ |
7.103 $ |
|
eXoZymes
|
1 |
6.405 $ |
0 $ |
6.405 $ |
|
Thornburg Income Builder Opportunities Trust Common Stock
|
1 |
6.234 $ |
0 $ |
6.234 $ |
|
SNNF
|
1 |
5.800 $ |
0 $ |
5.800 $ |
|
Humacyte
|
1 |
5.620 $ |
0 $ |
5.620 $ |
|
Wheeler Real Estate Investment Trust
|
1 |
7.428 $ |
1.863 $ |
5.565 $ |
|
Virtus Dividend Interest & Premium Strategy Fund
|
1 |
5.485 $ |
0 $ |
5.485 $ |
|
Citizens & Northern
|
2 |
4.867 $ |
0 $ |
4.867 $ |
|
Bionano Genomics
|
1 |
4.845 $ |
0 $ |
4.845 $ |
|
NNUP
|
1 |
4.650 $ |
0 $ |
4.650 $ |
|
Binah Capital Group
|
1 |
3.900 $ |
0 $ |
3.900 $ |
|
NROM
|
1 |
3.795 $ |
0 $ |
3.795 $ |
|
AstraZeneca
|
1 |
3.249 $ |
0 $ |
3.249 $ |
|
Mount Logan Capital
|
1 |
3.240 $ |
0 $ |
3.240 $ |
|
VivoSim Labs
|
1 |
2.804 $ |
0 $ |
2.804 $ |
|
Fluent
|
4 |
92.346 $ |
89.764 $ |
2.582 $ |
|
SenesTech
|
1 |
2.580 $ |
0 $ |
2.580 $ |
|
Interactive Brokers Group
|
1 |
2.363 $ |
0 $ |
2.363 $ |
|
UMH Properties
|
2 |
2.000 $ |
0 $ |
2.000 $ |
|
Fuel Tech
|
1 |
2.000 $ |
0 $ |
2.000 $ |
|
AHNRF
|
1 |
1.890 $ |
0 $ |
1.890 $ |
|
Citizens Financial Services
|
1 |
1.832 $ |
0 $ |
1.832 $ |
|
KDOZF
|
2 |
1.794 $ |
0 $ |
1.794 $ |
|
Bread Financial Holdings
|
1 |
1.718 $ |
0 $ |
1.718 $ |
|
CTTH
|
1 |
1.612 $ |
0 $ |
1.612 $ |
|
CUEN
|
1 |
1.598 $ |
0 $ |
1.598 $ |
|
Genasys
|
1 |
1.545 $ |
0 $ |
1.545 $ |
|
Magnolia Oil & Gas
|
1 |
1.446 $ |
0 $ |
1.446 $ |
|
PPG Industries
|
1 |
1.409 $ |
0 $ |
1.409 $ |
|
Gladstone Commercial
|
1 |
1.302 $ |
0 $ |
1.302 $ |
|
GIPL
|
1 |
1.250 $ |
0 $ |
1.250 $ |
|
RDGL
|
1 |
1.232 $ |
0 $ |
1.232 $ |
|
The York Water Company
|
1 |
1.026 $ |
0 $ |
1.026 $ |
|
Franklin Financial Services
|
1 |
993 $ |
0 $ |
993 $ |
|
SNBH
|
1 |
875 $ |
0 $ |
875 $ |
|
Biocardia Inc
|
1 |
872 $ |
0 $ |
872 $ |
|
Fold Holdings
|
4 |
22.098 $ |
21.335 $ |
763 $ |
|
U.S. Physical Therapy
|
1 |
416 $ |
0 $ |
416 $ |
|
Isabella Bank
|
1 |
300 $ |
0 $ |
300 $ |
|
ACNB
|
1 |
250 $ |
0 $ |
250 $ |
|
Columbia Financial
|
1 |
234 $ |
0 $ |
234 $ |
|
Consolidated Edison
|
1 |
111 $ |
0 $ |
111 $ |
|
XIVYX
|
1 |
101 $ |
0 $ |
101 $ |
|
WAST
|
1 |
60 $ |
0 $ |
60 $ |
|
United States Lime & Minerals
|
2 |
2.200.000 $ |
2.200.000 $ |
0 $ |
|
Fox
|
1 |
10.274.977 $ |
10.274.977 $ |
0 $ |
|
PAMT
|
1 |
31.225.740 $ |
31.225.740 $ |
0 $ |
|
Regions Financial
|
1 |
0 $ |
23 $ |
-23 $ |
|
Karyopharm Therapeutics
|
1 |
0 $ |
38 $ |
-38 $ |
|
enVVeno Medical
|
1 |
0 $ |
123 $ |
-123 $ |
|
Hillman Solutions
|
3 |
248.500 $ |
248.643 $ |
-143 $ |
|
Vivid Seats
|
1 |
0 $ |
311 $ |
-311 $ |
|
ZoomInfo Technologies
|
2 |
0 $ |
534 $ |
-534 $ |
|
Getty Images Holdings
|
1 |
0 $ |
588 $ |
-588 $ |
|
Boyd Gaming
|
1 |
0 $ |
984 $ |
-984 $ |
|
Orthofix Medical
|
1 |
0 $ |
1.409 $ |
-1.409 $ |
|
Tectonic Therapeutic
|
1 |
0 $ |
1.570 $ |
-1.570 $ |
|
Commerce.com
|
1 |
0 $ |
1.769 $ |
-1.769 $ |
|
EP
|
2 |
13.730 $ |
15.645 $ |
-1.915 $ |
|
Freight Technologies
|
1 |
8.269 $ |
10.261 $ |
-1.992 $ |
|
RDE
|
1 |
0 $ |
2.000 $ |
-2.000 $ |
|
CDT Environmental Technology Investment Holdings
|
1 |
0 $ |
2.791 $ |
-2.791 $ |
|
Alzamend Neuro
|
1 |
0 $ |
3.116 $ |
-3.116 $ |
|
Heritage Global
|
1 |
0 $ |
3.175 $ |
-3.175 $ |
|
CBDS
|
1 |
0 $ |
3.210 $ |
-3.210 $ |
|
ESS Tech
|
2 |
0 $ |
3.751 $ |
-3.751 $ |
|
Imunon
|
1 |
0 $ |
3.950 $ |
-3.950 $ |
|
Rail Vision
|
1 |
0 $ |
4.000 $ |
-4.000 $ |
|
Direct Digital Holdings
|
1 |
0 $ |
4.316 $ |
-4.316 $ |
|
Torrid Holdings
|
1 |
0 $ |
4.429 $ |
-4.429 $ |
|
Innovative Industrial Properties
|
2 |
29.938 $ |
34.436 $ |
-4.498 $ |
|
AerSale
|
1 |
0 $ |
4.797 $ |
-4.797 $ |
|
Lucid Group
|
1 |
0 $ |
4.800 $ |
-4.800 $ |
|
Dynatrace Holdings
|
1 |
0 $ |
5.138 $ |
-5.138 $ |
|
Lightbridge
|
1 |
0 $ |
5.327 $ |
-5.327 $ |
|
Jefferson Capital
|
1 |
0 $ |
5.422 $ |
-5.422 $ |
|
Beasley Broadcast Group
|
1 |
0 $ |
5.965 $ |
-5.965 $ |
|
Chemomab Therapeutics
|
1 |
0 $ |
6.516 $ |
-6.516 $ |
|
Apollo Commercial Real Estate Finance
|
1 |
0 $ |
6.586 $ |
-6.586 $ |
|
Oxford Square Capital
|
1 |
0 $ |
6.775 $ |
-6.775 $ |
|
Shotspotter
|
1 |
0 $ |
7.032 $ |
-7.032 $ |
|
Generation Income Properties
|
1 |
3.995 $ |
11.193 $ |
-7.198 $ |
|
ZeroStack
|
1 |
0 $ |
7.570 $ |
-7.570 $ |
|
Del Monte
|
1 |
0 $ |
7.847 $ |
-7.847 $ |
|
Independence Realty Trust
|
1 |
0 $ |
8.080 $ |
-8.080 $ |
|
Hennessy Ad
|
1 |
0 $ |
8.189 $ |
-8.189 $ |
|
JetBlue Airways
|
1 |
0 $ |
9.420 $ |
-9.420 $ |
|
Century Therapeutics
|
2 |
0 $ |
9.809 $ |
-9.809 $ |
|
Aeye
|
1 |
0 $ |
10.146 $ |
-10.146 $ |
|
ISCO
|
1 |
0 $ |
10.497 $ |
-10.497 $ |
|
Accelerant Holdings
|
1 |
0 $ |
10.631 $ |
-10.631 $ |
|
DC
|
1 |
0 $ |
11.493 $ |
-11.493 $ |
|
Intrusion
|
1 |
0 $ |
11.769 $ |
-11.769 $ |
|
SmartFinancial
|
1 |
0 $ |
11.972 $ |
-11.972 $ |
|
Hyperfine
|
2 |
0 $ |
12.546 $ |
-12.546 $ |
|
PAR Technology
|
1 |
0 $ |
12.596 $ |
-12.596 $ |
|
Tredegar
|
3 |
0 $ |
12.820 $ |
-12.820 $ |
|
Southside Bancshares
|
1 |
0 $ |
13.284 $ |
-13.284 $ |
|
SmartStop Self Storage REIT
|
1 |
0 $ |
13.621 $ |
-13.621 $ |
|
Toro Co
|
1 |
0 $ |
13.682 $ |
-13.682 $ |
|
Limoneira Co
|
1 |
0 $ |
13.791 $ |
-13.791 $ |
|
CF Bankshares
|
1 |
0 $ |
14.144 $ |
-14.144 $ |
|
Orchestra BioMed Holdings
|
2 |
58.560 $ |
74.100 $ |
-15.540 $ |
|
Autolus Therapeutics
|
1 |
0 $ |
15.682 $ |
-15.682 $ |
|
Corbus Pharmaceuticals Holding
|
1 |
0 $ |
15.683 $ |
-15.683 $ |
|
Nerdy
|
1 |
0 $ |
15.756 $ |
-15.756 $ |
|
FMC
|
1 |
0 $ |
15.982 $ |
-15.982 $ |
|
Generate Biomedicines
|
1 |
0 $ |
16.002 $ |
-16.002 $ |
|
Presurance Holdings
|
1 |
0 $ |
16.138 $ |
-16.138 $ |
|
Asana Inc
|
1 |
0 $ |
16.550 $ |
-16.550 $ |
|
DSS
|
1 |
0 $ |
17.919 $ |
-17.919 $ |
|
Euroseas
|
2 |
56.898 $ |
75.050 $ |
-18.152 $ |
|
Editas Medicine
|
3 |
0 $ |
19.092 $ |
-19.092 $ |
|
Ultragenyx
|
1 |
0 $ |
19.662 $ |
-19.662 $ |
|
D-Wave Quantum
|
1 |
0 $ |
19.801 $ |
-19.801 $ |
|
Acres Commercial Realty
|
1 |
0 $ |
20.002 $ |
-20.002 $ |
|
CCFN
|
4 |
5.985 $ |
26.157 $ |
-20.172 $ |
|
Landmark Bancorp
|
2 |
0 $ |
20.513 $ |
-20.513 $ |
|
SWPR
|
1 |
0 $ |
21.700 $ |
-21.700 $ |
|
Procept Biorobotics
|
3 |
0 $ |
21.853 $ |
-21.853 $ |
|
PennyMac Mortgage Investment Trust
|
1 |
0 $ |
22.656 $ |
-22.656 $ |
|
Hope Bancorp
|
1 |
0 $ |
22.770 $ |
-22.770 $ |
|
Cushing MLP Total Return Closed Fund
|
1 |
0 $ |
22.825 $ |
-22.825 $ |
|
Urban One
|
1 |
0 $ |
23.431 $ |
-23.431 $ |
|
GMEX ROBOTICS
|
1 |
5.499 $ |
28.997 $ |
-23.498 $ |
|
Trustmark
|
1 |
0 $ |
24.187 $ |
-24.187 $ |
|
Sanmina
|
1 |
0 $ |
24.323 $ |
-24.323 $ |
|
Silvaco Group
|
1 |
0 $ |
24.500 $ |
-24.500 $ |
|
Stardust Power
|
3 |
0 $ |
24.816 $ |
-24.816 $ |
|
California Water Service Group
|
1 |
0 $ |
25.105 $ |
-25.105 $ |
|
Nano Labs
|
1 |
0 $ |
25.158 $ |
-25.158 $ |
|
Founder Group
|
1 |
105.922 $ |
131.535 $ |
-25.613 $ |
|
Ameren
|
1 |
0 $ |
26.171 $ |
-26.171 $ |
|
Allbirds
|
2 |
0 $ |
26.178 $ |
-26.178 $ |
|
Richardson Electronics
|
1 |
0 $ |
26.204 $ |
-26.204 $ |
|
Blackstone Mortgage Trust
|
2 |
0 $ |
26.726 $ |
-26.726 $ |
|
Unisys
|
1 |
0 $ |
26.765 $ |
-26.765 $ |
|
Upstream Bio
|
5 |
0 $ |
27.605 $ |
-27.605 $ |
|
NXG
|
1 |
0 $ |
27.622 $ |
-27.622 $ |
|
Alphabet
|
1 |
0 $ |
27.692 $ |
-27.692 $ |
|
LPA
|
2 |
0 $ |
27.854 $ |
-27.854 $ |
|
Consolidated Water Co
|
1 |
0 $ |
28.930 $ |
-28.930 $ |
|
Liquidity Services
|
1 |
0 $ |
29.508 $ |
-29.508 $ |
|
Arhaus
|
1 |
0 $ |
29.645 $ |
-29.645 $ |
|
Innovative Eyewear
|
5 |
0 $ |
29.648 $ |
-29.648 $ |
|
GLAS
|
1 |
0 $ |
30.659 $ |
-30.659 $ |
|
eGain
|
1 |
0 $ |
30.921 $ |
-30.921 $ |
|
Acrivon Therapeutics
|
1 |
0 $ |
30.969 $ |
-30.969 $ |
|
Becton Dickinson and Company
|
1 |
0 $ |
31.101 $ |
-31.101 $ |
|
Once Upon a Farm, PBC
|
3 |
0 $ |
31.108 $ |
-31.108 $ |
|
Grid Dynamics Holdings
|
1 |
0 $ |
31.344 $ |
-31.344 $ |
|
Gemini Space Station
|
1 |
0 $ |
32.157 $ |
-32.157 $ |
|
IAUX
|
1 |
0 $ |
33.435 $ |
-33.435 $ |
|
Nuveen Floating Rate Income Closed Fund
|
1 |
0 $ |
34.153 $ |
-34.153 $ |
|
Cypherpunk Technologies
|
1 |
0 $ |
34.400 $ |
-34.400 $ |
|
Barfresh Food Group
|
1 |
0 $ |
35.337 $ |
-35.337 $ |
|
FORFX
|
1 |
0 $ |
35.672 $ |
-35.672 $ |
|
SEALSQ
|
1 |
0 $ |
36.030 $ |
-36.030 $ |
|
GrabAGun Digital Holdings
|
1 |
0 $ |
36.866 $ |
-36.866 $ |
|
Embecta
|
1 |
0 $ |
36.971 $ |
-36.971 $ |
|
Health In Tech
|
2 |
0 $ |
37.699 $ |
-37.699 $ |
|
Ginkgo Bioworks Holdings
|
2 |
0 $ |
37.707 $ |
-37.707 $ |
|
LiveWire Group
|
1 |
0 $ |
37.801 $ |
-37.801 $ |
|
Commerce Bancshares
|
1 |
0 $ |
38.725 $ |
-38.725 $ |
|
Q2 Holdings
|
1 |
0 $ |
38.771 $ |
-38.771 $ |
|
Digital Realty Trust
|
1 |
0 $ |
38.792 $ |
-38.792 $ |
|
AmeriServ Financial
|
2 |
9.880 $ |
48.890 $ |
-39.010 $ |
|
Insight Enterprises
|
1 |
0 $ |
39.035 $ |
-39.035 $ |
|
Data Storage
|
4 |
0 $ |
40.171 $ |
-40.171 $ |
|
Associated Banc-Corp
|
1 |
0 $ |
40.383 $ |
-40.383 $ |
|
United Parks & Resorts
|
1 |
0 $ |
41.071 $ |
-41.071 $ |
|
Contineum Therapeutics
|
1 |
0 $ |
41.142 $ |
-41.142 $ |
|
TON Strategy Co
|
1 |
0 $ |
41.254 $ |
-41.254 $ |
|
Harley-Davidson
|
1 |
0 $ |
42.673 $ |
-42.673 $ |
|
Alpha Tau Medical
|
1 |
0 $ |
43.073 $ |
-43.073 $ |
|
Nutex Health
|
1 |
0 $ |
43.493 $ |
-43.493 $ |
|
First Busey
|
1 |
0 $ |
43.878 $ |
-43.878 $ |
|
First Commonwealth Financial
|
1 |
0 $ |
44.031 $ |
-44.031 $ |
|
Canopy Growth
|
2 |
0 $ |
46.848 $ |
-46.848 $ |
|
Avidbank Holdings
|
1 |
0 $ |
47.175 $ |
-47.175 $ |
|
Wheels Up Experience
|
2 |
0 $ |
47.215 $ |
-47.215 $ |
|
First Business Financial Services
|
1 |
0 $ |
47.381 $ |
-47.381 $ |
|
Kinder Morgan
|
1 |
0 $ |
47.745 $ |
-47.745 $ |
|
American States Water Company
|
1 |
0 $ |
48.486 $ |
-48.486 $ |
|
Rent the Runway
|
1 |
0 $ |
48.681 $ |
-48.681 $ |
|
Amkor Technology
|
1 |
0 $ |
49.050 $ |
-49.050 $ |
|
Lifevantage
|
2 |
6.071 $ |
55.649 $ |
-49.578 $ |
|
Insteel Industries
|
1 |
0 $ |
49.704 $ |
-49.704 $ |
|
Tower Semiconductor
|
1 |
0 $ |
49.894 $ |
-49.894 $ |
|
Suburban Propane Partners
|
1 |
0 $ |
50.267 $ |
-50.267 $ |
|
Faraday Future Intelligent Electric
|
4 |
0 $ |
52.053 $ |
-52.053 $ |
|
Marqeta
|
2 |
0 $ |
52.241 $ |
-52.241 $ |
|
Streamex
|
1 |
0 $ |
52.336 $ |
-52.336 $ |
|
Murphy USA
|
1 |
0 $ |
52.360 $ |
-52.360 $ |
|
AeroVironment
|
2 |
0 $ |
53.295 $ |
-53.295 $ |
|
Ziprecruiter
|
2 |
0 $ |
53.366 $ |
-53.366 $ |
|
Sono Group
|
1 |
0 $ |
53.388 $ |
-53.388 $ |
|
Boundless Bio
|
1 |
0 $ |
54.351 $ |
-54.351 $ |
|
MGNO
|
1 |
0 $ |
54.840 $ |
-54.840 $ |
|
MasterBrand
|
1 |
0 $ |
54.900 $ |
-54.900 $ |
|
Oportun Financial
|
2 |
0 $ |
55.239 $ |
-55.239 $ |
|
Peapack-Gladstone Financial
|
1 |
0 $ |
55.825 $ |
-55.825 $ |
|
Fortrea Holdings
|
2 |
0 $ |
57.206 $ |
-57.206 $ |
|
City Holding Company
|
1 |
0 $ |
57.584 $ |
-57.584 $ |
|
Gulfport Energy Operating
|
1 |
0 $ |
59.374 $ |
-59.374 $ |
|
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 $ |
|
Allogene Therapeutics
|
1 |
0 $ |
62.958 $ |
-62.958 $ |
|
Sera Prognostics
|
4 |
0 $ |
63.274 $ |
-63.274 $ |
|
Aurora Mobile
|
1 |
0 $ |
63.659 $ |
-63.659 $ |
|
Macerich Company
|
1 |
0 $ |
63.787 $ |
-63.787 $ |
|
Velocity Financial Llc
|
2 |
0 $ |
64.860 $ |
-64.860 $ |
|
Frontier Group Holdings
|
2 |
0 $ |
64.871 $ |
-64.871 $ |
|
Immunovant Inc
|
1 |
0 $ |
64.905 $ |
-64.905 $ |
|
VTEX
|
2 |
0 $ |
66.098 $ |
-66.098 $ |
|
Cogent Communications Group
|
2 |
0 $ |
67.549 $ |
-67.549 $ |
|
A10 Network
|
1 |
0 $ |
68.024 $ |
-68.024 $ |
|
Plug Power
|
1 |
0 $ |
68.178 $ |
-68.178 $ |
|
Kimbell Royalty Partners
|
1 |
0 $ |
68.222 $ |
-68.222 $ |
|
Palladyne AI
|
4 |
99.129 $ |
167.720 $ |
-68.591 $ |
|
Anteris Technologies Global
|
1 |
0 $ |
68.874 $ |
-68.874 $ |
|
MACOM Technology Solutions Holdings
|
1 |
0 $ |
69.350 $ |
-69.350 $ |
|
Zillow Group
|
2 |
0 $ |
70.670 $ |
-70.670 $ |
|
CG Oncology
|
1 |
0 $ |
72.980 $ |
-72.980 $ |
|
Key Tronic
|
8 |
0 $ |
73.577 $ |
-73.577 $ |
|
Plumas Bancorp
|
1 |
0 $ |
73.800 $ |
-73.800 $ |
|
Independent Bank
|
1 |
0 $ |
74.559 $ |
-74.559 $ |
|
MKS Instruments
|
1 |
0 $ |
75.288 $ |
-75.288 $ |
|
Mediwound
|
2 |
6.626 $ |
82.072 $ |
-75.446 $ |
|
TripAdvisor
|
1 |
0 $ |
75.600 $ |
-75.600 $ |
|
Allot Communications
|
1 |
0 $ |
75.900 $ |
-75.900 $ |
|
Globalfoundries
|
1 |
0 $ |
76.402 $ |
-76.402 $ |
|
Arlo Technologies
|
1 |
0 $ |
77.150 $ |
-77.150 $ |
|
Patria Investments
|
1 |
0 $ |
79.075 $ |
-79.075 $ |
|
Midland States Bancorp
|
1 |
0 $ |
79.992 $ |
-79.992 $ |
|
eHealth
|
1 |
0 $ |
81.709 $ |
-81.709 $ |
|
Crane Company
|
1 |
0 $ |
82.150 $ |
-82.150 $ |
|
Fiverr International
|
2 |
0 $ |
82.313 $ |
-82.313 $ |
|
NovaBridge Biosciences
|
2 |
0 $ |
82.497 $ |
-82.497 $ |
|
Arcus Biosciences
|
1 |
0 $ |
84.810 $ |
-84.810 $ |
|
NetEase
|
1 |
0 $ |
86.379 $ |
-86.379 $ |
|
SEACOR Marine Holdings
|
2 |
0 $ |
87.170 $ |
-87.170 $ |
|
O’Reilly Automotive
|
1 |
0 $ |
87.831 $ |
-87.831 $ |
|
Abeona Therapeutics
|
1 |
0 $ |
87.966 $ |
-87.966 $ |
|
American Battery Technology Company Common Stock
|
2 |
0 $ |
88.376 $ |
-88.376 $ |
|
PG&E
|
1 |
0 $ |
89.440 $ |
-89.440 $ |
|
IONQ
|
1 |
0 $ |
89.564 $ |
-89.564 $ |
|
Northrim BanCorp
|
3 |
31.440 $ |
121.104 $ |
-89.664 $ |
|
Nayax
|
6 |
0 $ |
90.409 $ |
-90.409 $ |
|
Ascent Solar Technologies
|
1 |
0 $ |
92.200 $ |
-92.200 $ |
|
ePlus
|
1 |
0 $ |
92.522 $ |
-92.522 $ |
|
Evertec
|
1 |
0 $ |
93.118 $ |
-93.118 $ |
|
KLNG
|
1 |
0 $ |
93.258 $ |
-93.258 $ |
|
Western New England Bancorp
|
2 |
0 $ |
93.303 $ |
-93.303 $ |
|
Vivmark Residential
|
2 |
0 $ |
93.659 $ |
-93.659 $ |
|
AN2 Therapeutics
|
3 |
11.602 $ |
105.502 $ |
-93.900 $ |
|
iRhythm Technologies
|
1 |
0 $ |
94.175 $ |
-94.175 $ |
|
Chipotle Mexican Grill
|
1 |
0 $ |
95.631 $ |
-95.631 $ |
|
Agilent Technologies
|
1 |
0 $ |
95.972 $ |
-95.972 $ |
|
Public Policy Holding Company
|
5 |
0 $ |
96.554 $ |
-96.554 $ |
|
Hamilton Beach Brands Holding Co Class A
|
1 |
0 $ |
97.500 $ |
-97.500 $ |
|
Novanta
|
1 |
0 $ |
97.859 $ |
-97.859 $ |
|
Cars.com
|
1 |
0 $ |
98.000 $ |
-98.000 $ |
|
McKesson
|
1 |
0 $ |
98.951 $ |
-98.951 $ |
|
Boise Cascad
|
1 |
0 $ |
99.250 $ |
-99.250 $ |
|
SS Innovations International
|
1 |
0 $ |
99.999 $ |
-99.999 $ |
|
CoastalSouth Bancshares
|
2 |
9.351 $ |
109.860 $ |
-100.509 $ |
|
The Marzetti Company
|
1 |
0 $ |
100.512 $ |
-100.512 $ |
|
Outfront Media
|
1 |
0 $ |
100.941 $ |
-100.941 $ |
|
MYO
|
2 |
0 $ |
101.059 $ |
-101.059 $ |
|
Popular
|
1 |
0 $ |
101.272 $ |
-101.272 $ |
|
Norwood Financial
|
1 |
0 $ |
103.569 $ |
-103.569 $ |
|
Stewart Information Services
|
1 |
0 $ |
103.740 $ |
-103.740 $ |
|
OceanFirst Financial
|
1 |
0 $ |
103.978 $ |
-103.978 $ |
|
Inter Parfums
|
1 |
0 $ |
105.173 $ |
-105.173 $ |
|
Tenon Medical
|
1 |
500.222 $ |
605.668 $ |
-105.446 $ |
|
Monolithic Power Systems
|
2 |
0 $ |
105.606 $ |
-105.606 $ |
|
East West Bancorp
|
1 |
0 $ |
105.624 $ |
-105.624 $ |
|
Bruker
|
1 |
0 $ |
105.740 $ |
-105.740 $ |
|
Nasdaq
|
1 |
0 $ |
105.998 $ |
-105.998 $ |
|
Rayonier
|
1 |
0 $ |
107.370 $ |
-107.370 $ |
|
CRDA
|
1 |
0 $ |
108.444 $ |
-108.444 $ |
|
American Healthcare REIT
|
1 |
0 $ |
110.780 $ |
-110.780 $ |
|
Sezzle
|
2 |
15.000 $ |
125.920 $ |
-110.920 $ |
|
AIRO Group Holdings
|
2 |
0 $ |
112.937 $ |
-112.937 $ |
|
Agilysys
|
1 |
0 $ |
114.869 $ |
-114.869 $ |
|
ArcBest
|
1 |
0 $ |
115.502 $ |
-115.502 $ |
|
AllianzGI Equity & Convertible Income Closed Fund
|
2 |
6.460 $ |
122.267 $ |
-115.807 $ |
|
Oshkosh
|
1 |
0 $ |
116.700 $ |
-116.700 $ |
|
Fulgent Genetics
|
2 |
0 $ |
117.132 $ |
-117.132 $ |
|
TechTarget
|
3 |
0 $ |
117.216 $ |
-117.216 $ |
|
Gloo Holdings
|
2 |
253.108 $ |
370.862 $ |
-117.754 $ |
|
Rxsight
|
4 |
0 $ |
117.950 $ |
-117.950 $ |
|
Community Health Systems
|
1 |
0 $ |
118.400 $ |
-118.400 $ |
|
FJET
|
1 |
0 $ |
118.863 $ |
-118.863 $ |
|
Criteo
|
3 |
0 $ |
119.109 $ |
-119.109 $ |
|
Wabash National
|
1 |
0 $ |
122.500 $ |
-122.500 $ |
|
Iradimed Co
|
1 |
0 $ |
122.622 $ |
-122.622 $ |
|
Omnicom Group
|
1 |
0 $ |
122.891 $ |
-122.891 $ |
|
Designer Brands
|
1 |
0 $ |
123.520 $ |
-123.520 $ |
|
Reliance Global Group
|
4 |
0 $ |
124.111 $ |
-124.111 $ |
|
Valvoline
|
1 |
0 $ |
125.115 $ |
-125.115 $ |
|
WesBanco
|
1 |
0 $ |
125.546 $ |
-125.546 $ |
|
Septerna
|
1 |
0 $ |
126.078 $ |
-126.078 $ |
|
Bank First National
|
2 |
160.737 $ |
287.493 $ |
-126.756 $ |
|
Opus Genetics
|
1 |
0 $ |
127.212 $ |
-127.212 $ |
|
MannKind
|
1 |
0 $ |
127.856 $ |
-127.856 $ |
|
Southern Copper
|
1 |
0 $ |
128.000 $ |
-128.000 $ |
|
Mueller Industries
|
1 |
0 $ |
128.160 $ |
-128.160 $ |
|
Skye Bioscience
|
2 |
0 $ |
129.466 $ |
-129.466 $ |
|
Owens Corning
|
1 |
0 $ |
129.663 $ |
-129.663 $ |
|
Moelis & Co
|
1 |
0 $ |
129.902 $ |
-129.902 $ |
|
AMC Global Media
|
1 |
0 $ |
131.545 $ |
-131.545 $ |
|
Blend Labs
|
2 |
0 $ |
132.095 $ |
-132.095 $ |
|
Liberty Energy
|
1 |
0 $ |
132.253 $ |
-132.253 $ |
|
Atomera
|
3 |
0 $ |
132.266 $ |
-132.266 $ |
|
Cresud SACIF y A
|
1 |
0 $ |
133.400 $ |
-133.400 $ |
|
Silicom
|
1 |
0 $ |
133.605 $ |
-133.605 $ |
|
Galaxy Digital Holdings
|
1 |
0 $ |
134.961 $ |
-134.961 $ |
|
Cirrus Logic
|
1 |
0 $ |
137.460 $ |
-137.460 $ |
|
T-Mobile US
|
1 |
0 $ |
137.671 $ |
-137.671 $ |
|
Safehold
|
1 |
0 $ |
138.348 $ |
-138.348 $ |
|
Impinj
|
1 |
0 $ |
138.608 $ |
-138.608 $ |
|
Medtronic
|
1 |
0 $ |
138.883 $ |
-138.883 $ |
|
Houlihan Lokey
|
1 |
0 $ |
140.150 $ |
-140.150 $ |
|
PDD Holdings
|
1 |
0 $ |
140.151 $ |
-140.151 $ |
|
Leidos Holdings
|
1 |
0 $ |
140.845 $ |
-140.845 $ |
|
BIOF
|
1 |
0 $ |
141.000 $ |
-141.000 $ |
|
Devon Energy
|
2 |
199.876 $ |
344.218 $ |
-144.342 $ |
|
Stryker
|
1 |
0 $ |
144.915 $ |
-144.915 $ |
|
Genelux
|
3 |
0 $ |
146.669 $ |
-146.669 $ |
|
Lithia Motors
|
2 |
0 $ |
147.320 $ |
-147.320 $ |
|
Rithm Capital
|
1 |
0 $ |
147.741 $ |
-147.741 $ |
|
United Bankshares
|
1 |
0 $ |
148.544 $ |
-148.544 $ |
|
Exagen
|
1 |
0 $ |
148.782 $ |
-148.782 $ |
|
PDF Solutions
|
1 |
0 $ |
150.728 $ |
-150.728 $ |
|
Adient
|
1 |
0 $ |
150.978 $ |
-150.978 $ |
|
Electrocore
|
2 |
49.004 $ |
200.120 $ |
-151.116 $ |
|
Williams Companies
|
1 |
0 $ |
151.120 $ |
-151.120 $ |
|
Traeger
|
1 |
0 $ |
152.070 $ |
-152.070 $ |
|
Public Service Enterprise Group
|
1 |
0 $ |
153.010 $ |
-153.010 $ |
|
FS Bancorp
|
2 |
0 $ |
153.412 $ |
-153.412 $ |
|
Sonos
|
1 |
0 $ |
153.900 $ |
-153.900 $ |
|
Doximity
|
2 |
0 $ |
156.604 $ |
-156.604 $ |
|
GigaCloud Technology
|
1 |
0 $ |
158.010 $ |
-158.010 $ |
|
First Solar
|
1 |
0 $ |
160.000 $ |
-160.000 $ |
|
Hippo Holdings
|
1 |
0 $ |
161.150 $ |
-161.150 $ |
|
Crexendo
|
1 |
0 $ |
162.500 $ |
-162.500 $ |
|
Navigator Holdings
|
1 |
0 $ |
162.600 $ |
-162.600 $ |
|
IEHC
|
1 |
0 $ |
163.222 $ |
-163.222 $ |
|
Fifth District Bancorp
|
1 |
0 $ |
163.775 $ |
-163.775 $ |
|
Adlai Nortye
|
1 |
0 $ |
164.635 $ |
-164.635 $ |
|
Netflix
|
1 |
0 $ |
164.973 $ |
-164.973 $ |
|
Aquestive Therapeutics
|
2 |
0 $ |
166.162 $ |
-166.162 $ |
|
Cushman & Wakefield
|
1 |
0 $ |
167.375 $ |
-167.375 $ |
|
Stoke Therapeutics
|
1 |
0 $ |
170.061 $ |
-170.061 $ |
|
American Well Corp
|
3 |
0 $ |
170.345 $ |
-170.345 $ |
|
Cullinan Oncology
|
1 |
0 $ |
172.560 $ |
-172.560 $ |
|
Axogen
|
1 |
0 $ |
173.940 $ |
-173.940 $ |
|
Avista
|
1 |
0 $ |
174.098 $ |
-174.098 $ |
|
NPK International
|
2 |
0 $ |
175.030 $ |
-175.030 $ |
|
Cigna
|
1 |
0 $ |
175.259 $ |
-175.259 $ |
|
Cognizant Technology Solutions
|
2 |
0 $ |
175.914 $ |
-175.914 $ |
|
FVCBankcorp
|
2 |
0 $ |
176.323 $ |
-176.323 $ |
|
Pulmonx Corp
|
4 |
0 $ |
177.047 $ |
-177.047 $ |
|
Autohome
|
3 |
0 $ |
177.192 $ |
-177.192 $ |
|
Metropolitan Bank Holding
|
1 |
0 $ |
178.180 $ |
-178.180 $ |
|
Atlassian
|
1 |
0 $ |
178.410 $ |
-178.410 $ |
|
Recursion Pharmaceuticals
|
2 |
0 $ |
179.022 $ |
-179.022 $ |
|
C&F Financial
|
2 |
0 $ |
180.039 $ |
-180.039 $ |
|
EXOD
|
3 |
0 $ |
183.818 $ |
-183.818 $ |
|
Koppers Holdings
|
1 |
0 $ |
183.840 $ |
-183.840 $ |
|
Old Republic International
|
1 |
0 $ |
184.256 $ |
-184.256 $ |
|
Nurix Therapeutics Inc
|
2 |
0 $ |
186.054 $ |
-186.054 $ |
|
Upbound Group
|
1 |
0 $ |
188.500 $ |
-188.500 $ |
|
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 $ |
|
Lyell Immunopharma
|
4 |
0 $ |
193.374 $ |
-193.374 $ |
|
Kaltura
|
2 |
0 $ |
195.501 $ |
-195.501 $ |
|
CommVault Systems
|
1 |
0 $ |
201.440 $ |
-201.440 $ |
|
Penguin Solutions
|
1 |
0 $ |
202.301 $ |
-202.301 $ |
|
SoFi Technologies
|
1 |
0 $ |
203.184 $ |
-203.184 $ |
|
Standard Motor Products
|
1 |
0 $ |
206.010 $ |
-206.010 $ |
|
Casella Waste Systems
|
1 |
0 $ |
207.075 $ |
-207.075 $ |
|
StoneCo Ltd
|
1 |
0 $ |
208.110 $ |
-208.110 $ |
|
Univest
|
1 |
0 $ |
208.450 $ |
-208.450 $ |
|
Realty Income
|
1 |
0 $ |
209.022 $ |
-209.022 $ |
|
Arrow Electronics
|
1 |
0 $ |
209.850 $ |
-209.850 $ |
|
Coeur Mining
|
1 |
0 $ |
210.600 $ |
-210.600 $ |
|
8x8
|
2 |
0 $ |
211.383 $ |
-211.383 $ |
|
First Community Bancshares
|
1 |
0 $ |
213.030 $ |
-213.030 $ |
|
Eversource Energy
|
1 |
0 $ |
213.900 $ |
-213.900 $ |
|
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 $ |
|
Envista Holdings
|
1 |
0 $ |
220.000 $ |
-220.000 $ |
|
Verizon Communications
|
1 |
0 $ |
221.903 $ |
-221.903 $ |
|
Hyatt Hotels
|
1 |
0 $ |
222.414 $ |
-222.414 $ |
|
Cathay General Bancorp
|
2 |
0 $ |
224.350 $ |
-224.350 $ |
|
NXP Semiconductors
|
1 |
0 $ |
226.040 $ |
-226.040 $ |
|
Theravance Biopharma
|
1 |
0 $ |
226.794 $ |
-226.794 $ |
|
Legence
|
1 |
0 $ |
226.836 $ |
-226.836 $ |
|
Smart Sand
|
1 |
0 $ |
226.864 $ |
-226.864 $ |
|
Banco Santander Brasil
|
5 |
43.811 $ |
274.170 $ |
-230.359 $ |
|
Finance of America Companies
|
2 |
0 $ |
233.294 $ |
-233.294 $ |
|
OppFi
|
3 |
394.856 $ |
628.165 $ |
-233.309 $ |
|
Starbucks
|
1 |
0 $ |
235.382 $ |
-235.382 $ |
|
Backblaze
|
2 |
0 $ |
236.746 $ |
-236.746 $ |
|
Southern First Bancshares
|
2 |
18.982 $ |
257.237 $ |
-238.255 $ |
|
Planet Fitness
|
2 |
119.259 $ |
358.540 $ |
-239.281 $ |
|
Savers Value Village
|
1 |
0 $ |
241.170 $ |
-241.170 $ |
|
Natural Resource Partners
|
1 |
0 $ |
243.954 $ |
-243.954 $ |
|
Covista
|
1 |
0 $ |
247.198 $ |
-247.198 $ |
|
Madison Square Garden Sports
|
1 |
0 $ |
247.288 $ |
-247.288 $ |
|
Dyne Therapeutics Inc
|
3 |
0 $ |
247.777 $ |
-247.777 $ |
|
Blue Bird
|
1 |
0 $ |
249.600 $ |
-249.600 $ |
|
American Electric Power Co
|
1 |
0 $ |
250.000 $ |
-250.000 $ |
|
Global Industrial Co
|
1 |
580 $ |
255.351 $ |
-254.771 $ |
|
Rocket Pharmaceuticals
|
1 |
0 $ |
256.464 $ |
-256.464 $ |
|
Installed Building Products
|
1 |
0 $ |
257.447 $ |
-257.447 $ |
|
WSFS Financial
|
1 |
0 $ |
258.007 $ |
-258.007 $ |
|
3D Systems
|
2 |
0 $ |
258.935 $ |
-258.935 $ |
|
Array Digital Infrastructure
|
1 |
0 $ |
260.910 $ |
-260.910 $ |
|
Acacia Research
|
2 |
0 $ |
261.242 $ |
-261.242 $ |
|
Arcos Dorados Holdings
|
1 |
0 $ |
262.259 $ |
-262.259 $ |
|
LPL Financial Holdings
|
2 |
0 $ |
263.116 $ |
-263.116 $ |
|
Neumora Therapeutics
|
1 |
0 $ |
269.967 $ |
-269.967 $ |
|
La-Z-Boy
|
2 |
0 $ |
270.232 $ |
-270.232 $ |
|
Build-A-Bear Workshop
|
1 |
0 $ |
272.949 $ |
-272.949 $ |
|
TG Therapeutics
|
1 |
0 $ |
274.800 $ |
-274.800 $ |
|
Q32 Bio
|
3 |
0 $ |
275.144 $ |
-275.144 $ |
|
Greif
|
2 |
0 $ |
275.955 $ |
-275.955 $ |
|
Mineralys Therapeutics
|
2 |
0 $ |
278.929 $ |
-278.929 $ |
|
Weyco Group
|
3 |
0 $ |
279.027 $ |
-279.027 $ |
|
Nuscale Power
|
1 |
0 $ |
280.633 $ |
-280.633 $ |
|
Radian Group
|
1 |
0 $ |
280.763 $ |
-280.763 $ |
|
Crescent Biopharma
|
7 |
0 $ |
285.501 $ |
-285.501 $ |
|
Intellia Therapeutics
|
1 |
0 $ |
286.819 $ |
-286.819 $ |
|
AllianzGI Diversified Income & Convertible Fund
|
1 |
0 $ |
286.973 $ |
-286.973 $ |
|
VSE
|
1 |
0 $ |
293.614 $ |
-293.614 $ |
|
Entravision Communications
|
1 |
0 $ |
293.965 $ |
-293.965 $ |
|
Arbe Robotics
|
1 |
0 $ |
294.273 $ |
-294.273 $ |
|
TriNet Group
|
3 |
0 $ |
294.937 $ |
-294.937 $ |
|
Nabors Industries
|
1 |
0 $ |
295.360 $ |
-295.360 $ |
|
Alector
|
3 |
0 $ |
296.086 $ |
-296.086 $ |
|
OGE Energy
|
1 |
0 $ |
300.086 $ |
-300.086 $ |
|
Waste Management
|
1 |
0 $ |
300.164 $ |
-300.164 $ |
|
Onto Innovation
|
1 |
0 $ |
302.300 $ |
-302.300 $ |
|
EuroDry
|
3 |
15.873 $ |
320.635 $ |
-304.762 $ |
|
Yelp
|
3 |
0 $ |
304.983 $ |
-304.983 $ |
|
First Western Financial
|
1 |
0 $ |
305.500 $ |
-305.500 $ |
|
Figure Technology Solutions
|
1 |
0 $ |
309.509 $ |
-309.509 $ |
|
Microchip Technology
|
1 |
0 $ |
309.716 $ |
-309.716 $ |
|
Independent Bank
|
1 |
0 $ |
311.232 $ |
-311.232 $ |
|
Xeris Pharmaceuticals
|
3 |
0 $ |
311.242 $ |
-311.242 $ |
|
Amphastar P
|
1 |
0 $ |
314.710 $ |
-314.710 $ |
|
BHP Group
|
1 |
0 $ |
315.465 $ |
-315.465 $ |
|
Prosperity Bancshares
|
1 |
0 $ |
316.040 $ |
-316.040 $ |
|
Netskope
|
2 |
0 $ |
316.506 $ |
-316.506 $ |
|
Aviat Networks
|
3 |
0 $ |
319.814 $ |
-319.814 $ |
|
Snap-On
|
1 |
0 $ |
320.000 $ |
-320.000 $ |
|
Ulta Beauty
|
1 |
0 $ |
322.388 $ |
-322.388 $ |
|
Symbotic
|
3 |
0 $ |
325.562 $ |
-325.562 $ |
|
Seneca Foods
|
1 |
0 $ |
327.176 $ |
-327.176 $ |
|
Akamai Technologies
|
1 |
0 $ |
327.453 $ |
-327.453 $ |
|
AudioCodes
|
1 |
0 $ |
327.702 $ |
-327.702 $ |
|
Evolent Health
|
1 |
0 $ |
329.460 $ |
-329.460 $ |
|
Lemonade Inc
|
3 |
0 $ |
329.615 $ |
-329.615 $ |
|
LNW
|
1 |
0 $ |
330.262 $ |
-330.262 $ |
|
Bel Fuse B
|
1 |
0 $ |
330.889 $ |
-330.889 $ |
|
Trupanion
|
3 |
0 $ |
331.063 $ |
-331.063 $ |
|
Northern Trust
|
1 |
0 $ |
332.820 $ |
-332.820 $ |
|
Ocular Therapeutix
|
5 |
0 $ |
333.082 $ |
-333.082 $ |
|
Immunome Inc
|
1 |
0 $ |
334.224 $ |
-334.224 $ |
|
Expedia Group
|
1 |
0 $ |
336.340 $ |
-336.340 $ |
|
Monday.Com
|
2 |
0 $ |
339.146 $ |
-339.146 $ |
|
nCino
|
3 |
0 $ |
340.512 $ |
-340.512 $ |
|
Darling Ingredients
|
1 |
0 $ |
341.000 $ |
-341.000 $ |
|
Lifetime Brands
|
2 |
0 $ |
345.827 $ |
-345.827 $ |
|
StealthGas
|
1 |
0 $ |
346.967 $ |
-346.967 $ |
|
World Kinect
|
1 |
0 $ |
353.963 $ |
-353.963 $ |
|
Greenlight Capital Re
|
2 |
0 $ |
354.056 $ |
-354.056 $ |
|
Ball
|
1 |
0 $ |
358.933 $ |
-358.933 $ |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
|
4 |
0 $ |
360.297 $ |
-360.297 $ |
|
Iridium Communications
|
1 |
0 $ |
362.729 $ |
-362.729 $ |
|
Denali Therapeutics
|
3 |
0 $ |
363.678 $ |
-363.678 $ |
|
Genpact
|
1 |
0 $ |
367.900 $ |
-367.900 $ |
|
Kiniksa Pharmaceuticals
|
1 |
0 $ |
369.380 $ |
-369.380 $ |
|
Teva Pharma Industries
|
2 |
0 $ |
370.760 $ |
-370.760 $ |
|
Nike
|
3 |
0 $ |
371.239 $ |
-371.239 $ |
|
Rivian Automotive
|
2 |
0 $ |
372.759 $ |
-372.759 $ |
|
Permian Resources
|
3 |
0 $ |
372.894 $ |
-372.894 $ |
|
Vaxcyte Inc
|
1 |
0 $ |
376.214 $ |
-376.214 $ |
|
Mueller Water Products
|
2 |
0 $ |
380.028 $ |
-380.028 $ |
|
ExlService Holdings
|
1 |
0 $ |
381.700 $ |
-381.700 $ |
|
DRDGOLD
|
10 |
0 $ |
383.096 $ |
-383.096 $ |
|
Walt Disney Company
|
1 |
0 $ |
387.596 $ |
-387.596 $ |
|
Hilltop Holdings
|
1 |
0 $ |
388.000 $ |
-388.000 $ |
|
Viant Technology
|
1 |
0 $ |
390.019 $ |
-390.019 $ |
|
CleanSpark
|
1 |
0 $ |
393.652 $ |
-393.652 $ |
|
Aardvark Therapeutics
|
1 |
0 $ |
394.958 $ |
-394.958 $ |
|
Avalo Therapeutics
|
2 |
0 $ |
395.474 $ |
-395.474 $ |
|
Cummins
|
1 |
0 $ |
399.410 $ |
-399.410 $ |
|
Gorman-Rupp Company
|
1 |
0 $ |
399.976 $ |
-399.976 $ |
|
Bicara Therapeutics
|
1 |
0 $ |
400.716 $ |
-400.716 $ |
|
Healthcare Realty Trust
|
1 |
0 $ |
401.310 $ |
-401.310 $ |
|
Peoples Bancorp of North Carolina
|
4 |
17.198 $ |
421.886 $ |
-404.688 $ |
|
Intuit
|
2 |
0 $ |
407.016 $ |
-407.016 $ |
|
Kestra Medical Technologies
|
4 |
0 $ |
413.862 $ |
-413.862 $ |
|
NetScout Systems
|
2 |
0 $ |
416.800 $ |
-416.800 $ |
|
Twin Disc
|
1 |
0 $ |
417.607 $ |
-417.607 $ |
|
Xenon Pharmaceuticals
|
1 |
0 $ |
425.829 $ |
-425.829 $ |
|
Xos
|
4 |
0 $ |
425.831 $ |
-425.831 $ |
|
Proto Labs
|
1 |
0 $ |
426.035 $ |
-426.035 $ |
|
Energy Vault Holdings
|
1 |
0 $ |
426.984 $ |
-426.984 $ |
|
Chemung Financial
|
1 |
0 $ |
430.847 $ |
-430.847 $ |
|
CSW Industrials
|
1 |
0 $ |
434.376 $ |
-434.376 $ |
|
Unity Bancorp
|
1 |
0 $ |
434.737 $ |
-434.737 $ |
|
Burlington Stores
|
1 |
0 $ |
435.830 $ |
-435.830 $ |
|
Heritage Financial
|
2 |
0 $ |
436.226 $ |
-436.226 $ |
|
Bristol-Myers Squibb Company
|
2 |
0 $ |
437.248 $ |
-437.248 $ |
|
Synaptics
|
3 |
0 $ |
440.927 $ |
-440.927 $ |
|
Alamo Group
|
1 |
0 $ |
443.163 $ |
-443.163 $ |
|
Business First Bancshares
|
1 |
0 $ |
444.634 $ |
-444.634 $ |
|
Flutter Entertainment
|
5 |
0 $ |
447.118 $ |
-447.118 $ |
|
First Horizon
|
1 |
0 $ |
455.142 $ |
-455.142 $ |
|
UnitedHealth Group
|
1 |
0 $ |
455.910 $ |
-455.910 $ |
|
Palomar Holdings
|
2 |
135 $ |
457.111 $ |
-456.976 $ |
|
Teladoc
|
6 |
0 $ |
457.172 $ |
-457.172 $ |
|
Soluna Holdings
|
2 |
0 $ |
459.477 $ |
-459.477 $ |
|
Accel Entertainment
|
2 |
0 $ |
465.134 $ |
-465.134 $ |
|
Dollar Tree
|
2 |
0 $ |
470.817 $ |
-470.817 $ |
|
PayPal Holdings
|
3 |
0 $ |
474.189 $ |
-474.189 $ |
|
Hasbro
|
1 |
0 $ |
476.369 $ |
-476.369 $ |
|
VirnetX Holding
|
2 |
0 $ |
478.927 $ |
-478.927 $ |
|
ViaSat
|
3 |
0 $ |
480.175 $ |
-480.175 $ |
|
Plexus
|
2 |
0 $ |
484.050 $ |
-484.050 $ |
|
Ardelyx
|
8 |
0 $ |
486.197 $ |
-486.197 $ |
|
Core Scientific
|
3 |
207.974 $ |
694.930 $ |
-486.956 $ |
|
Wolverine World Wide
|
1 |
0 $ |
489.500 $ |
-489.500 $ |
|
Enlight Renewable Energy
|
1 |
0 $ |
495.708 $ |
-495.708 $ |
|
Cellebrite DI
|
3 |
0 $ |
500.749 $ |
-500.749 $ |
|
NYSE
|
1 |
0 $ |
502.350 $ |
-502.350 $ |
|
Red Rock Resorts
|
1 |
0 $ |
502.884 $ |
-502.884 $ |
|
Artivion
|
1 |
0 $ |
502.993 $ |
-502.993 $ |
|
Repligen
|
1 |
0 $ |
503.507 $ |
-503.507 $ |
|
Sophia Genetics
|
6 |
0 $ |
505.708 $ |
-505.708 $ |
|
Aeva Technologies
|
1 |
0 $ |
506.409 $ |
-506.409 $ |
|
InterDigital
|
1 |
0 $ |
507.000 $ |
-507.000 $ |
|
Hut 8
|
1 |
0 $ |
507.624 $ |
-507.624 $ |
|
Intuitive Surgical
|
2 |
0 $ |
509.017 $ |
-509.017 $ |
|
Southern Company
|
2 |
0 $ |
511.188 $ |
-511.188 $ |
|
Urban Outfitters
|
2 |
0 $ |
511.287 $ |
-511.287 $ |
|
Nova
|
1 |
0 $ |
513.405 $ |
-513.405 $ |
|
Nexstar Broadcasting Group
|
2 |
0 $ |
514.087 $ |
-514.087 $ |
|
Alkermes
|
2 |
0 $ |
520.526 $ |
-520.526 $ |
|
Advanced Energy Industries
|
2 |
0 $ |
521.536 $ |
-521.536 $ |
|
Park Ohio Holdings
|
2 |
0 $ |
522.071 $ |
-522.071 $ |
|
Equinix
|
1 |
0 $ |
523.938 $ |
-523.938 $ |
|
Telecom Argentina
|
1 |
0 $ |
523.992 $ |
-523.992 $ |
|
Bank of N.T. Butterfield & Son
|
1 |
0 $ |
525.729 $ |
-525.729 $ |
|
Bright Horizons Family Solutions
|
2 |
0 $ |
525.880 $ |
-525.880 $ |
|
Live Nation Entertainment
|
1 |
0 $ |
533.600 $ |
-533.600 $ |
|
Artesian Resources
|
1 |
0 $ |
534.466 $ |
-534.466 $ |
|
United Fire Group
|
1 |
0 $ |
542.799 $ |
-542.799 $ |
|
Dolby Laboratories
|
2 |
0 $ |
545.255 $ |
-545.255 $ |
|
Vicor
|
1 |
0 $ |
546.084 $ |
-546.084 $ |
|
Aurinia Pharmaceuticals
|
1 |
0 $ |
546.373 $ |
-546.373 $ |
|
Kennametal
|
4 |
354.750 $ |
903.835 $ |
-549.085 $ |
|
Cisco Systems
|
4 |
0 $ |
553.405 $ |
-553.405 $ |
|
Cohu
|
1 |
0 $ |
558.200 $ |
-558.200 $ |
|
Sprout Social
|
2 |
0 $ |
563.729 $ |
-563.729 $ |
|
ARMOUR Residential REIT
|
1 |
0 $ |
564.418 $ |
-564.418 $ |
|
The Bank of New York Mellon
|
1 |
0 $ |
572.489 $ |
-572.489 $ |
|
Swarmer
|
1 |
0 $ |
576.195 $ |
-576.195 $ |
|
United Airlines Holdings
|
1 |
0 $ |
585.000 $ |
-585.000 $ |
|
Globant
|
3 |
0 $ |
585.436 $ |
-585.436 $ |
|
Mattel
|
1 |
0 $ |
586.909 $ |
-586.909 $ |
|
Ocugen
|
1 |
0 $ |
589.110 $ |
-589.110 $ |
|
LivaNova
|
2 |
0 $ |
591.840 $ |
-591.840 $ |
|
Qualcomm
|
2 |
0 $ |
594.271 $ |
-594.271 $ |
|
Trevi Therapeutics
|
1 |
0 $ |
595.806 $ |
-595.806 $ |
|
Ethan Allen Interiors
|
1 |
0 $ |
597.806 $ |
-597.806 $ |
|
Karat Packaging
|
1 |
0 $ |
598.985 $ |
-598.985 $ |
|
AptarGroup
|
2 |
0 $ |
600.009 $ |
-600.009 $ |
|
Reliance Steel & Aluminum Co
|
1 |
0 $ |
601.580 $ |
-601.580 $ |
|
XPO Logistics
|
2 |
0 $ |
603.049 $ |
-603.049 $ |
|
Tango Therapeutics
|
1 |
0 $ |
603.909 $ |
-603.909 $ |
|
Simpson Manufacturing Company
|
1 |
0 $ |
605.286 $ |
-605.286 $ |
|
Puma Biotechnology
|
2 |
0 $ |
612.494 $ |
-612.494 $ |
|
Global Business Travel Group
|
1 |
0 $ |
612.819 $ |
-612.819 $ |
|
Goldman Sachs Group
|
1 |
0 $ |
620.280 $ |
-620.280 $ |
|
GATX
|
2 |
0 $ |
623.511 $ |
-623.511 $ |
|
Itau Unibanco Banco Holding
|
1 |
0 $ |
625.508 $ |
-625.508 $ |
|
Transcat
|
1 |
0 $ |
625.876 $ |
-625.876 $ |
|
Eagle Materials
|
1 |
0 $ |
626.977 $ |
-626.977 $ |
|
Archer Aviation
|
1 |
0 $ |
631.000 $ |
-631.000 $ |
|
Progyny
|
1 |
0 $ |
633.216 $ |
-633.216 $ |
|
Yum! Brands
|
3 |
0 $ |
633.328 $ |
-633.328 $ |
|
California Resources
|
1 |
0 $ |
642.978 $ |
-642.978 $ |
|
Applied Industrial Technologies
|
1 |
0 $ |
648.210 $ |
-648.210 $ |
|
Newegg Commerce
|
2 |
0 $ |
651.555 $ |
-651.555 $ |
|
Radware
|
2 |
0 $ |
655.650 $ |
-655.650 $ |
|
Horace Mann Educators
|
3 |
0 $ |
658.846 $ |
-658.846 $ |
|
Acuity Brands
|
1 |
0 $ |
659.240 $ |
-659.240 $ |
|
Synnex
|
1 |
0 $ |
660.477 $ |
-660.477 $ |
|
Avery Dennison
|
1 |
0 $ |
663.264 $ |
-663.264 $ |
|
Paycom Software
|
1 |
0 $ |
670.163 $ |
-670.163 $ |
|
Tapestry
|
1 |
0 $ |
670.329 $ |
-670.329 $ |
|
AGCO
|
3 |
0 $ |
671.239 $ |
-671.239 $ |
|
Merit Medical Systems
|
1 |
0 $ |
678.360 $ |
-678.360 $ |
|
DTE Energy Company
|
1 |
0 $ |
678.560 $ |
-678.560 $ |
|
Lattice Semiconductor
|
1 |
0 $ |
679.991 $ |
-679.991 $ |
|
QuantumScape
|
1 |
0 $ |
687.040 $ |
-687.040 $ |
|
Aeluma
|
1 |
0 $ |
691.484 $ |
-691.484 $ |
|
First Financial Bancorp
|
2 |
0 $ |
691.854 $ |
-691.854 $ |
|
IQVIA Holdings
|
1 |
0 $ |
697.228 $ |
-697.228 $ |
|
Freshworks
|
1 |
0 $ |
699.163 $ |
-699.163 $ |
|
Marathon Digital Holdings
|
3 |
0 $ |
699.994 $ |
-699.994 $ |
|
Curtiss-Wright
|
2 |
0 $ |
700.815 $ |
-700.815 $ |
|
Citi Trends
|
1 |
0 $ |
701.000 $ |
-701.000 $ |
|
Materion
|
2 |
0 $ |
705.532 $ |
-705.532 $ |
|
CarGurus
|
1 |
0 $ |
711.200 $ |
-711.200 $ |
|
ThredUp
|
3 |
0 $ |
712.027 $ |
-712.027 $ |
|
MicroStrategy
|
2 |
0 $ |
716.173 $ |
-716.173 $ |
|
J.Jill
|
1 |
0 $ |
717.184 $ |
-717.184 $ |
|
Definium Therapeutics
|
1 |
0 $ |
721.733 $ |
-721.733 $ |
|
NXDR
|
2 |
0 $ |
722.373 $ |
-722.373 $ |
|
Take-Two Interactive Software
|
3 |
0 $ |
724.942 $ |
-724.942 $ |
|
URG
|
9 |
111.699 $ |
838.430 $ |
-726.731 $ |
|
Happen
|
3 |
0 $ |
728.920 $ |
-728.920 $ |
|
Dollar General
|
1 |
0 $ |
732.555 $ |
-732.555 $ |
|
Moodys
|
1 |
0 $ |
736.273 $ |
-736.273 $ |
|
WisdomTree
|
1 |
0 $ |
736.800 $ |
-736.800 $ |
|
TFS Financial
|
5 |
0 $ |
737.306 $ |
-737.306 $ |
|
Hayward Holdings
|
2 |
0 $ |
737.365 $ |
-737.365 $ |
|
Marathon Petroleum
|
2 |
0 $ |
739.157 $ |
-739.157 $ |
|
Ultrapar Participacoes
|
4 |
0 $ |
740.848 $ |
-740.848 $ |
|
Sysco
|
1 |
0 $ |
741.570 $ |
-741.570 $ |
|
ICF International
|
2 |
0 $ |
742.435 $ |
-742.435 $ |
|
Kymera Therapeutics
|
1 |
0 $ |
744.297 $ |
-744.297 $ |
|
Teekay Tankers
|
1 |
0 $ |
744.500 $ |
-744.500 $ |
|
ATN International
|
2 |
0 $ |
747.775 $ |
-747.775 $ |
|
Pagaya Technologies
|
4 |
0 $ |
749.023 $ |
-749.023 $ |
|
Kratos Defense & Security Solutions
|
3 |
0 $ |
752.521 $ |
-752.521 $ |
|
Verisk Analytics
|
2 |
0 $ |
757.739 $ |
-757.739 $ |
|
First Community
|
3 |
42.431 $ |
806.506 $ |
-764.075 $ |
|
ODDITY Tech
|
1 |
0 $ |
765.474 $ |
-765.474 $ |
|
BBB Foods
|
1 |
0 $ |
773.735 $ |
-773.735 $ |
|
ZKH Group
|
1 |
0 $ |
774.703 $ |
-774.703 $ |
|
Modine Manufacturing Company
|
1 |
0 $ |
776.372 $ |
-776.372 $ |
|
Parker-Hannifin
|
2 |
0 $ |
779.795 $ |
-779.795 $ |
|
Shoulder Innovations
|
2 |
0 $ |
782.147 $ |
-782.147 $ |
|
Gartner
|
2 |
0 $ |
785.338 $ |
-785.338 $ |
|
SM Energy Co
|
2 |
0 $ |
787.572 $ |
-787.572 $ |
|
Korro Bio
|
2 |
0 $ |
789.803 $ |
-789.803 $ |
|
Nordson
|
4 |
0 $ |
792.641 $ |
-792.641 $ |
|
HealthEquity
|
1 |
0 $ |
798.373 $ |
-798.373 $ |
|
EIM
|
1 |
0 $ |
798.646 $ |
-798.646 $ |
|
Kodiak Gas Services
|
4 |
0 $ |
800.793 $ |
-800.793 $ |
|
LYFT
|
6 |
0 $ |
804.675 $ |
-804.675 $ |
|
Spire Global
|
6 |
0 $ |
807.480 $ |
-807.480 $ |
|
Qualys
|
3 |
0 $ |
808.427 $ |
-808.427 $ |
|
Clear Secure
|
3 |
0 $ |
808.616 $ |
-808.616 $ |
|
Universal Electronics
|
1 |
0 $ |
814.424 $ |
-814.424 $ |
|
4D Molecular Therapeutics Inc
|
2 |
0 $ |
819.180 $ |
-819.180 $ |
|
Zimmer Biomet Holdings
|
2 |
0 $ |
824.028 $ |
-824.028 $ |
|
Neurocrine Biosciences
|
3 |
0 $ |
826.366 $ |
-826.366 $ |
|
Alcoa
|
2 |
0 $ |
826.447 $ |
-826.447 $ |
|
FirstCash
|
1 |
0 $ |
829.500 $ |
-829.500 $ |
|
Keurig Dr Pepper
|
3 |
250.247 $ |
1.088.850 $ |
-838.603 $ |
|
Ralliant
|
1 |
0 $ |
844.721 $ |
-844.721 $ |
|
Equifax
|
1 |
0 $ |
845.820 $ |
-845.820 $ |
|
Newmont Goldcorp
|
2 |
0 $ |
846.486 $ |
-846.486 $ |
|
Funko
|
3 |
499.995 $ |
1.363.087 $ |
-863.092 $ |
|
Westinghouse Air Brake Technologies
|
1 |
0 $ |
867.093 $ |
-867.093 $ |
|
Ascendis Pharma AS
|
2 |
0 $ |
872.905 $ |
-872.905 $ |
|
Grab Holdings
|
4 |
0 $ |
874.238 $ |
-874.238 $ |
|
BrightSpring Health Services
|
1 |
0 $ |
874.383 $ |
-874.383 $ |
|
Universal Insurance Holdings
|
1 |
0 $ |
879.562 $ |
-879.562 $ |
|
SGHC
|
2 |
0 $ |
881.307 $ |
-881.307 $ |
|
JPMorgan Chase & Co
|
1 |
0 $ |
882.027 $ |
-882.027 $ |
|
Geo Group
|
2 |
0 $ |
911.935 $ |
-911.935 $ |
|
Ambarella
|
4 |
0 $ |
915.010 $ |
-915.010 $ |
|
Seacoast Banking
|
2 |
0 $ |
918.652 $ |
-918.652 $ |
|
Colgate-Palmolive Company
|
1 |
0 $ |
920.477 $ |
-920.477 $ |
|
UL Solutions
|
1 |
0 $ |
920.800 $ |
-920.800 $ |
|
Honest Company
|
7 |
0 $ |
921.804 $ |
-921.804 $ |
|
MGIC Investment
|
1 |
0 $ |
921.900 $ |
-921.900 $ |
|
CoinShares
|
1 |
0 $ |
926.203 $ |
-926.203 $ |
|
Halliburton Company
|
1 |
0 $ |
929.138 $ |
-929.138 $ |
|
Tesla
|
1 |
0 $ |
938.419 $ |
-938.419 $ |
|
Essent Group
|
4 |
0 $ |
939.460 $ |
-939.460 $ |
|
Evolus
|
1 |
0 $ |
950.019 $ |
-950.019 $ |
|
QuickLogic
|
4 |
0 $ |
950.769 $ |
-950.769 $ |
|
Axa Equitable Holdings
|
3 |
0 $ |
955.893 $ |
-955.893 $ |
|
EverQuote
|
6 |
0 $ |
957.447 $ |
-957.447 $ |
|
Fabrinet
|
1 |
0 $ |
964.765 $ |
-964.765 $ |
|
Ming Shing Group Holdings
|
1 |
166.241 $ |
1.132.990 $ |
-966.749 $ |
|
Match Group
|
3 |
0 $ |
976.482 $ |
-976.482 $ |
|
Avepoint
|
1 |
0 $ |
985.000 $ |
-985.000 $ |
|
MGP Ingredients
|
2 |
0 $ |
985.621 $ |
-985.621 $ |
|
Unum Group
|
3 |
0 $ |
988.394 $ |
-988.394 $ |
|
Regional Management
|
3 |
0 $ |
988.559 $ |
-988.559 $ |
|
Nextpower
|
2 |
0 $ |
998.333 $ |
-998.333 $ |
|
Blackbaud
|
3 |
0 $ |
1.000.803 $ |
-1.000.803 $ |
|
Bridgewater Bancshares
|
3 |
0 $ |
1.006.133 $ |
-1.006.133 $ |
|
Robinhood Ventures Fund I
|
1 |
0 $ |
1.007.245 $ |
-1.007.245 $ |
|
Karooooo
|
1 |
0 $ |
1.016.251 $ |
-1.016.251 $ |
|
MarketAxess Holdings
|
2 |
0 $ |
1.022.297 $ |
-1.022.297 $ |
|
indie Semiconductor
|
5 |
0 $ |
1.024.728 $ |
-1.024.728 $ |
|
First Interstate BancSystem
|
2 |
0 $ |
1.029.477 $ |
-1.029.477 $ |
|
Leonardo DRS
|
2 |
0 $ |
1.031.888 $ |
-1.031.888 $ |
|
First BanCorp.
|
2 |
0 $ |
1.032.326 $ |
-1.032.326 $ |
|
Revvity
|
1 |
0 $ |
1.032.650 $ |
-1.032.650 $ |
|
EZCORP
|
1 |
0 $ |
1.043.100 $ |
-1.043.100 $ |
|
Oric Pharmaceuticals Inc
|
1 |
0 $ |
1.053.814 $ |
-1.053.814 $ |
|
Mission Produce
|
1 |
0 $ |
1.061.961 $ |
-1.061.961 $ |
|
Booking Holdings
|
2 |
0 $ |
1.069.970 $ |
-1.069.970 $ |
|
Pubmatic Inc
|
4 |
0 $ |
1.073.230 $ |
-1.073.230 $ |
|
Innodata
|
1 |
0 $ |
1.085.500 $ |
-1.085.500 $ |
|
KKR & Co.
|
1 |
0 $ |
1.085.800 $ |
-1.085.800 $ |
|
GRAIL
|
2 |
0 $ |
1.096.677 $ |
-1.096.677 $ |
|
ANI Pharmaceuticals
|
4 |
0 $ |
1.099.025 $ |
-1.099.025 $ |
|
RCM Technologies
|
2 |
0 $ |
1.107.624 $ |
-1.107.624 $ |
|
Alexandria Real Estate Equities
|
3 |
248.400 $ |
1.358.373 $ |
-1.109.973 $ |
|
Omada Health
|
4 |
0 $ |
1.115.203 $ |
-1.115.203 $ |
|
T. Rowe Price Group
|
1 |
0 $ |
1.118.203 $ |
-1.118.203 $ |
|
Southern Missouri Bancorp
|
1 |
0 $ |
1.137.348 $ |
-1.137.348 $ |
|
Butterfly Network
|
3 |
0 $ |
1.137.822 $ |
-1.137.822 $ |
|
Veracyte
|
5 |
0 $ |
1.146.859 $ |
-1.146.859 $ |
|
GCM Grosvenor
|
2 |
0 $ |
1.155.612 $ |
-1.155.612 $ |
|
NextNav
|
4 |
0 $ |
1.158.688 $ |
-1.158.688 $ |
|
Generac Holdings
|
3 |
0 $ |
1.159.345 $ |
-1.159.345 $ |
|
Biomarin Pharmaceutical
|
1 |
0 $ |
1.163.748 $ |
-1.163.748 $ |
|
Rockwell Automation
|
4 |
0 $ |
1.164.876 $ |
-1.164.876 $ |
|
IDEXX Laboratories
|
1 |
0 $ |
1.172.178 $ |
-1.172.178 $ |
|
Salesforce.com
|
1 |
0 $ |
1.172.746 $ |
-1.172.746 $ |
|
Heritage Insurance Hldgs
|
3 |
0 $ |
1.176.488 $ |
-1.176.488 $ |
|
GeoPark
|
1 |
0 $ |
1.192.300 $ |
-1.192.300 $ |
|
Ferguson
|
1 |
0 $ |
1.195.473 $ |
-1.195.473 $ |
|
Lamar Advertising Company
|
1 |
0 $ |
1.207.000 $ |
-1.207.000 $ |
|
Encompass Health
|
2 |
0 $ |
1.218.421 $ |
-1.218.421 $ |
|
Eos Energy Enterprises
|
3 |
58.700 $ |
1.292.610 $ |
-1.233.910 $ |
|
Morningstar
|
1 |
0 $ |
1.238.394 $ |
-1.238.394 $ |
|
Hims Hers Health
|
4 |
0 $ |
1.250.602 $ |
-1.250.602 $ |
|
Consumer Portfolio Services
|
2 |
0 $ |
1.252.325 $ |
-1.252.325 $ |
|
908 Devices
|
4 |
0 $ |
1.252.744 $ |
-1.252.744 $ |
|
The Home Depot
|
3 |
0 $ |
1.252.746 $ |
-1.252.746 $ |
|
Artiva Biotherapeutics
|
4 |
0 $ |
1.266.389 $ |
-1.266.389 $ |
|
Amprius Technologies
|
3 |
0 $ |
1.272.670 $ |
-1.272.670 $ |
|
Hexcel
|
1 |
0 $ |
1.273.663 $ |
-1.273.663 $ |
|
ConocoPhillips
|
1 |
0 $ |
1.282.168 $ |
-1.282.168 $ |
|
Fennec Pharmaceuticals
|
4 |
0 $ |
1.310.718 $ |
-1.310.718 $ |
|
Host Hotels & Resorts
|
1 |
0 $ |
1.320.332 $ |
-1.320.332 $ |
|
Nu Holdings
|
1 |
0 $ |
1.331.456 $ |
-1.331.456 $ |
|
Raymond James Financial
|
1 |
0 $ |
1.331.981 $ |
-1.331.981 $ |
|
Vera Therapeutics
|
1 |
0 $ |
1.334.142 $ |
-1.334.142 $ |
|
Vistance Networks
|
1 |
0 $ |
1.337.593 $ |
-1.337.593 $ |
|
Virtus AllianzGI Artificial Intell & Tech Opps
|
3 |
0 $ |
1.337.787 $ |
-1.337.787 $ |
|
ResMed
|
2 |
0 $ |
1.337.879 $ |
-1.337.879 $ |
|
Mettler-Toledo International
|
1 |
0 $ |
1.342.350 $ |
-1.342.350 $ |
|
Garrett Motion
|
2 |
0 $ |
1.343.745 $ |
-1.343.745 $ |
|
Pro-Dex
|
2 |
0 $ |
1.351.685 $ |
-1.351.685 $ |
|
AtriCure
|
3 |
0 $ |
1.354.863 $ |
-1.354.863 $ |
|
Freedom Holding
|
2 |
0 $ |
1.366.450 $ |
-1.366.450 $ |
|
Climb Bio
|
1 |
0 $ |
1.366.820 $ |
-1.366.820 $ |
|
Porch Group
|
2 |
0 $ |
1.368.218 $ |
-1.368.218 $ |
|
Telos
|
3 |
0 $ |
1.368.549 $ |
-1.368.549 $ |
|
Provident Financial Services
|
2 |
0 $ |
1.369.084 $ |
-1.369.084 $ |
|
Boston Omaha
|
1 |
0 $ |
1.369.782 $ |
-1.369.782 $ |
|
BJs Wholesale Club Holdings
|
2 |
0 $ |
1.396.776 $ |
-1.396.776 $ |
|
HawkEye 360
|
3 |
0 $ |
1.401.615 $ |
-1.401.615 $ |
|
Arcutis Biotherapeutics Inc
|
3 |
0 $ |
1.440.245 $ |
-1.440.245 $ |
|
Onewater Marine
|
1 |
0 $ |
1.450.849 $ |
-1.450.849 $ |
|
Box
|
4 |
0 $ |
1.454.626 $ |
-1.454.626 $ |
|
Semtech
|
4 |
0 $ |
1.482.110 $ |
-1.482.110 $ |
|
Travel + Leisure Co
|
1 |
0 $ |
1.483.200 $ |
-1.483.200 $ |
|
Perdoceo Education
|
1 |
0 $ |
1.519.485 $ |
-1.519.485 $ |
|
Oracle
|
1 |
0 $ |
1.522.827 $ |
-1.522.827 $ |
|
PIMCO Energy & Tactical Credit Opps
|
1 |
0 $ |
1.525.356 $ |
-1.525.356 $ |
|
Entergy
|
2 |
0 $ |
1.537.157 $ |
-1.537.157 $ |
|
Neptune Insurance Holdings
|
1 |
0 $ |
1.557.595 $ |
-1.557.595 $ |
|
Maplebear
|
3 |
0 $ |
1.575.992 $ |
-1.575.992 $ |
|
CAMP4 THERAPEUTICS
|
2 |
39.600 $ |
1.616.045 $ |
-1.576.445 $ |
|
Extreme Networks
|
2 |
0 $ |
1.581.618 $ |
-1.581.618 $ |
|
Appian
|
1 |
0 $ |
1.583.769 $ |
-1.583.769 $ |
|
Capital One Financial
|
3 |
0 $ |
1.590.734 $ |
-1.590.734 $ |
|
Genworth Financial
|
3 |
0 $ |
1.594.902 $ |
-1.594.902 $ |
|
Sprinklr
|
6 |
0 $ |
1.606.344 $ |
-1.606.344 $ |
|
Monopar Therapeutics
|
3 |
0 $ |
1.614.269 $ |
-1.614.269 $ |
|
Clover Health Investments
|
4 |
0 $ |
1.619.718 $ |
-1.619.718 $ |
|
Ryan Specialty Group Holdings
|
1 |
0 $ |
1.620.320 $ |
-1.620.320 $ |
|
CATX
|
2 |
0 $ |
1.622.534 $ |
-1.622.534 $ |
|
Chemed
|
2 |
0 $ |
1.623.360 $ |
-1.623.360 $ |
|
Beta Technologies
|
2 |
502.799 $ |
2.145.464 $ |
-1.642.665 $ |
|
Logitech International
|
1 |
0 $ |
1.648.449 $ |
-1.648.449 $ |
|
Kamada
|
1 |
0 $ |
1.650.460 $ |
-1.650.460 $ |
|
Rimini Street
|
1 |
0 $ |
1.655.603 $ |
-1.655.603 $ |
|
PJT Partners
|
2 |
0 $ |
1.662.478 $ |
-1.662.478 $ |
|
Guidewire Software
|
3 |
0 $ |
1.677.608 $ |
-1.677.608 $ |
|
Ichor Holdings
|
3 |
0 $ |
1.682.969 $ |
-1.682.969 $ |
|
Watts Water Technologies
|
2 |
0 $ |
1.685.143 $ |
-1.685.143 $ |
|
CRA International
|
2 |
0 $ |
1.685.663 $ |
-1.685.663 $ |
|
Cogent Biosciences
|
1 |
0 $ |
1.689.493 $ |
-1.689.493 $ |
|
Omeros
|
4 |
0 $ |
1.695.341 $ |
-1.695.341 $ |
|
U.S. Bancorp
|
1 |
0 $ |
1.700.670 $ |
-1.700.670 $ |
|
Viking Holdings
|
1 |
0 $ |
1.711.453 $ |
-1.711.453 $ |
|
Red Cat Holdings
|
2 |
0 $ |
1.713.500 $ |
-1.713.500 $ |
|
Teradata
|
2 |
0 $ |
1.742.480 $ |
-1.742.480 $ |
|
ServiceNow
|
3 |
0 $ |
1.749.514 $ |
-1.749.514 $ |
|
First Tracks Biotherapeutics
|
1 |
0 $ |
1.758.145 $ |
-1.758.145 $ |
|
Sprouts Farmers Market
|
2 |
0 $ |
1.759.274 $ |
-1.759.274 $ |
|
Bristow Group
|
3 |
0 $ |
1.770.015 $ |
-1.770.015 $ |
|
Ligand Pharmaceuticals
|
2 |
0 $ |
1.772.435 $ |
-1.772.435 $ |
|
BorgWarner
|
2 |
0 $ |
1.785.217 $ |
-1.785.217 $ |
|
SoundHound AI
|
5 |
0 $ |
1.818.715 $ |
-1.818.715 $ |
|
Teradyne
|
3 |
0 $ |
1.819.025 $ |
-1.819.025 $ |
|
Planet Labs PBC
|
2 |
0 $ |
1.830.537 $ |
-1.830.537 $ |
|
Apple
|
1 |
0 $ |
1.834.624 $ |
-1.834.624 $ |
|
GeneDx Holdings
|
2 |
0 $ |
1.839.245 $ |
-1.839.245 $ |
|
Caesars Entertainment
|
2 |
0 $ |
1.839.698 $ |
-1.839.698 $ |
|
Texas Instruments
|
1 |
0 $ |
1.852.413 $ |
-1.852.413 $ |
|
NET Power
|
2 |
0 $ |
1.865.856 $ |
-1.865.856 $ |
|
IPG Photonics
|
2 |
199.400 $ |
2.066.186 $ |
-1.866.786 $ |
|
TKO Group Holdings
|
1 |
0 $ |
1.867.626 $ |
-1.867.626 $ |
|
LSI Industries
|
4 |
39.456 $ |
1.928.268 $ |
-1.888.812 $ |
|
Chubb
|
1 |
0 $ |
1.897.500 $ |
-1.897.500 $ |
|
F5 Networks
|
2 |
0 $ |
1.898.252 $ |
-1.898.252 $ |
|
TheRealReal
|
5 |
0 $ |
1.899.363 $ |
-1.899.363 $ |
|
Eastern Bankshares
|
5 |
0 $ |
1.903.665 $ |
-1.903.665 $ |
|
EverCommerce
|
2 |
0 $ |
1.923.818 $ |
-1.923.818 $ |
|
Pegasystems
|
4 |
0 $ |
1.924.421 $ |
-1.924.421 $ |
|
Bandwidth
|
8 |
0 $ |
1.924.809 $ |
-1.924.809 $ |
|
Webull
|
3 |
0 $ |
1.938.334 $ |
-1.938.334 $ |
|
Itron
|
8 |
0 $ |
1.942.145 $ |
-1.942.145 $ |
|
The Oncology Institute
|
1 |
0 $ |
1.946.310 $ |
-1.946.310 $ |
|
Life360
|
3 |
0 $ |
1.981.687 $ |
-1.981.687 $ |
|
Interface
|
5 |
0 $ |
2.005.305 $ |
-2.005.305 $ |
|
Old Second Bancorp
|
3 |
0 $ |
2.025.260 $ |
-2.025.260 $ |
|
FormFactor
|
2 |
0 $ |
2.035.628 $ |
-2.035.628 $ |
|
Royal Gold
|
2 |
0 $ |
2.047.512 $ |
-2.047.512 $ |
|
Main Street Capital
|
1 |
0 $ |
2.049.250 $ |
-2.049.250 $ |
|
Teekay
|
2 |
0 $ |
2.066.688 $ |
-2.066.688 $ |
|
DigitalOcean Holdings
|
3 |
0 $ |
2.080.978 $ |
-2.080.978 $ |
|
Axsome Therapeutics
|
1 |
0 $ |
2.086.500 $ |
-2.086.500 $ |
|
HubSpot
|
1 |
0 $ |
2.087.940 $ |
-2.087.940 $ |
|
Remitly Global
|
4 |
0 $ |
2.094.451 $ |
-2.094.451 $ |
|
Preformed Line Products Company
|
1 |
0 $ |
2.095.706 $ |
-2.095.706 $ |
|
Samsara
|
4 |
0 $ |
2.097.572 $ |
-2.097.572 $ |
|
Cricut
|
2 |
0 $ |
2.103.010 $ |
-2.103.010 $ |
|
Targa Resources
|
3 |
0 $ |
2.127.632 $ |
-2.127.632 $ |
|
UFP Technologies
|
1 |
0 $ |
2.131.476 $ |
-2.131.476 $ |
|
Waystar Holding
|
1 |
0 $ |
2.142.583 $ |
-2.142.583 $ |
|
TransUnion
|
5 |
0 $ |
2.151.266 $ |
-2.151.266 $ |
|
Palo Alto Networks
|
3 |
0 $ |
2.156.975 $ |
-2.156.975 $ |
|
Appfolio
|
1 |
0 $ |
2.157.206 $ |
-2.157.206 $ |
|
CeriBell
|
5 |
0 $ |
2.182.595 $ |
-2.182.595 $ |
|
Rackspace Technology Inc
|
4 |
0 $ |
2.197.521 $ |
-2.197.521 $ |
|
The Travelers Companies
|
1 |
0 $ |
2.219.145 $ |
-2.219.145 $ |
|
Globus Medical
|
1 |
0 $ |
2.237.502 $ |
-2.237.502 $ |
|
Keysight Technologies
|
2 |
0 $ |
2.239.180 $ |
-2.239.180 $ |
|
MediaAlpha
|
4 |
0 $ |
2.251.754 $ |
-2.251.754 $ |
|
Rigetti Computing
|
2 |
0 $ |
2.257.114 $ |
-2.257.114 $ |
|
Blackline
|
2 |
0 $ |
2.263.237 $ |
-2.263.237 $ |
|
Marex Group
|
2 |
0 $ |
2.263.444 $ |
-2.263.444 $ |
|
eBay
|
1 |
0 $ |
2.292.439 $ |
-2.292.439 $ |
|
Blacksky Technology
|
3 |
0 $ |
2.303.189 $ |
-2.303.189 $ |
|
Precigen
|
4 |
24.662 $ |
2.345.145 $ |
-2.320.483 $ |
|
ICON
|
3 |
0 $ |
2.321.375 $ |
-2.321.375 $ |
|
SL Green Realty
|
1 |
0 $ |
2.322.235 $ |
-2.322.235 $ |
|
Regeneron Pharmaceuticals
|
2 |
0 $ |
2.342.458 $ |
-2.342.458 $ |
|
PC Connection
|
1 |
0 $ |
2.357.884 $ |
-2.357.884 $ |
|
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 $ |
|
Godaddy
|
6 |
0 $ |
2.434.772 $ |
-2.434.772 $ |
|
Ast Spacemobile
|
3 |
619.200 $ |
3.063.880 $ |
-2.444.680 $ |
|
Mastercard
|
2 |
0 $ |
2.455.181 $ |
-2.455.181 $ |
|
Xometry
|
4 |
0 $ |
2.467.549 $ |
-2.467.549 $ |
|
HNI
|
1 |
0 $ |
2.468.411 $ |
-2.468.411 $ |
|
NWPX Infrastructure
|
6 |
0 $ |
2.538.339 $ |
-2.538.339 $ |
|
Ooma
|
4 |
0 $ |
2.539.730 $ |
-2.539.730 $ |
|
Goosehead Insurance
|
2 |
0 $ |
2.540.152 $ |
-2.540.152 $ |
|
JBS
|
1 |
0 $ |
2.541.489 $ |
-2.541.489 $ |
|
Varex Imaging
|
2 |
0 $ |
2.550.136 $ |
-2.550.136 $ |
|
Si-Bone
|
3 |
0 $ |
2.560.067 $ |
-2.560.067 $ |
|
Infleqtion
|
1 |
0 $ |
2.567.666 $ |
-2.567.666 $ |
|
Five9
|
4 |
0 $ |
2.576.885 $ |
-2.576.885 $ |
|
Cadence Design Systems
|
5 |
0 $ |
2.589.813 $ |
-2.589.813 $ |
|
Banco Bradesco
|
4 |
0 $ |
2.619.976 $ |
-2.619.976 $ |
|
Paysign
|
2 |
0 $ |
2.635.566 $ |
-2.635.566 $ |
|
CNO Financial Group
|
3 |
0 $ |
2.641.322 $ |
-2.641.322 $ |
|
Castle Biosciences
|
3 |
0 $ |
2.654.003 $ |
-2.654.003 $ |
|
Arm Holdings
|
1 |
0 $ |
2.655.432 $ |
-2.655.432 $ |
|
Nutanix
|
1 |
0 $ |
2.669.806 $ |
-2.669.806 $ |
|
CBL & Associates Properties
|
2 |
0 $ |
2.678.948 $ |
-2.678.948 $ |
|
Upstart Holdings Inc
|
4 |
1.277.500 $ |
3.992.222 $ |
-2.714.722 $ |
|
Glaukos
|
1 |
0 $ |
2.726.308 $ |
-2.726.308 $ |
|
Matson
|
2 |
0 $ |
2.746.168 $ |
-2.746.168 $ |
|
Live Oak Bancshares
|
3 |
0 $ |
2.763.588 $ |
-2.763.588 $ |
|
NVE
|
1 |
0 $ |
2.768.693 $ |
-2.768.693 $ |
|
Takeda Pharmaceutical Co
|
2 |
0 $ |
2.788.651 $ |
-2.788.651 $ |
|
Incyte
|
1 |
0 $ |
2.797.630 $ |
-2.797.630 $ |
|
Zoom Video Communications
|
3 |
0 $ |
2.816.010 $ |
-2.816.010 $ |
|
Beta Bionics
|
5 |
0 $ |
2.864.572 $ |
-2.864.572 $ |
|
Flexsteel Industries
|
5 |
0 $ |
2.877.450 $ |
-2.877.450 $ |
|
ELF Beauty
|
2 |
0 $ |
2.879.183 $ |
-2.879.183 $ |
|
Alarm.com Holdings
|
1 |
0 $ |
2.883.500 $ |
-2.883.500 $ |
|
Nebius Group
|
3 |
0 $ |
2.894.392 $ |
-2.894.392 $ |
|
Reformation
|
2 |
0 $ |
2.928.021 $ |
-2.928.021 $ |
|
Maze Therapeutics
|
4 |
0 $ |
2.931.478 $ |
-2.931.478 $ |
|
Amylyx Pharmaceuticals
|
5 |
0 $ |
2.944.963 $ |
-2.944.963 $ |
|
LegalZoom.com
|
1 |
0 $ |
2.948.310 $ |
-2.948.310 $ |
|
Rocket Companies Inc
|
1 |
0 $ |
2.949.750 $ |
-2.949.750 $ |
|
UroGen Pharma
|
2 |
0 $ |
2.956.854 $ |
-2.956.854 $ |
|
Telephone and Data Systems
|
1 |
0 $ |
2.964.811 $ |
-2.964.811 $ |
|
Uipath
|
2 |
0 $ |
2.985.252 $ |
-2.985.252 $ |
|
Packaging
|
1 |
0 $ |
3.008.496 $ |
-3.008.496 $ |
|
Gold.com
|
6 |
3.930.350 $ |
6.967.701 $ |
-3.037.351 $ |
|
AGI
|
1 |
0 $ |
3.076.488 $ |
-3.076.488 $ |
|
Insmed
|
1 |
0 $ |
3.100.000 $ |
-3.100.000 $ |
|
Harmony Biosciences Holdings
|
1 |
0 $ |
3.108.586 $ |
-3.108.586 $ |
|
Bloom Energy
|
4 |
0 $ |
3.138.251 $ |
-3.138.251 $ |
|
Candel Therapeutics
|
1 |
0 $ |
3.160.784 $ |
-3.160.784 $ |
|
Wix.Com
|
7 |
185.719 $ |
3.350.383 $ |
-3.164.664 $ |
|
NewAmsterdam Pharma Company
|
3 |
226.500 $ |
3.404.262 $ |
-3.177.762 $ |
|
Amer Sports
|
2 |
0 $ |
3.181.930 $ |
-3.181.930 $ |
|
Donaldson Company
|
1 |
0 $ |
3.188.197 $ |
-3.188.197 $ |
|
Texas Roadhouse
|
3 |
0 $ |
3.267.469 $ |
-3.267.469 $ |
|
Veeva Systems
|
2 |
0 $ |
3.274.280 $ |
-3.274.280 $ |
|
eToro Group
|
2 |
0 $ |
3.282.104 $ |
-3.282.104 $ |
|
Klaviyo
|
3 |
0 $ |
3.295.964 $ |
-3.295.964 $ |
|
Ouster
|
6 |
0 $ |
3.329.259 $ |
-3.329.259 $ |
|
Etsy
|
4 |
0 $ |
3.342.237 $ |
-3.342.237 $ |
|
Viavi Solutions
|
3 |
0 $ |
3.342.286 $ |
-3.342.286 $ |
|
Edwards Lifesciences
|
5 |
0 $ |
3.349.467 $ |
-3.349.467 $ |
|
Braze
|
3 |
0 $ |
3.354.114 $ |
-3.354.114 $ |
|
Marsh & McLennan Companies
|
2 |
0 $ |
3.364.738 $ |
-3.364.738 $ |
|
Ciena
|
4 |
0 $ |
3.430.046 $ |
-3.430.046 $ |
|
Corning
|
2 |
0 $ |
3.485.642 $ |
-3.485.642 $ |
|
Voya Financial
|
1 |
0 $ |
3.490.142 $ |
-3.490.142 $ |
|
Adaptive Biotechnologies
|
3 |
0 $ |
3.520.259 $ |
-3.520.259 $ |
|
Chord Energy
|
2 |
0 $ |
3.535.004 $ |
-3.535.004 $ |
|
ICU Medical
|
2 |
0 $ |
3.543.969 $ |
-3.543.969 $ |
|
Allison Transmission Holdings
|
1 |
0 $ |
3.551.469 $ |
-3.551.469 $ |
|
Global Ship Lease
|
2 |
0 $ |
3.579.078 $ |
-3.579.078 $ |
|
Toast
|
1 |
0 $ |
3.583.131 $ |
-3.583.131 $ |
|
IBEX
|
7 |
0 $ |
3.656.958 $ |
-3.656.958 $ |
|
Church & Dwight Company
|
2 |
0 $ |
3.663.150 $ |
-3.663.150 $ |
|
Ibotta
|
3 |
0 $ |
3.697.477 $ |
-3.697.477 $ |
|
PHINIA
|
6 |
0 $ |
3.698.610 $ |
-3.698.610 $ |
|
Marvell Technology Group
|
2 |
0 $ |
3.708.125 $ |
-3.708.125 $ |
|
Global-E Online
|
4 |
0 $ |
3.745.850 $ |
-3.745.850 $ |
|
PrimeEnergy
|
1 |
0 $ |
3.747.830 $ |
-3.747.830 $ |
|
Intapp
|
4 |
0 $ |
3.751.750 $ |
-3.751.750 $ |
|
DexCom
|
5 |
0 $ |
3.760.484 $ |
-3.760.484 $ |
|
Hamilton Insurance Group
|
2 |
0 $ |
3.778.979 $ |
-3.778.979 $ |
|
Centene
|
1 |
0 $ |
3.779.850 $ |
-3.779.850 $ |
|
Delek US Energy
|
6 |
0 $ |
3.787.806 $ |
-3.787.806 $ |
|
Performance Food Group Co
|
5 |
0 $ |
3.817.459 $ |
-3.817.459 $ |
|
Rapport Therapeutics
|
2 |
0 $ |
3.844.038 $ |
-3.844.038 $ |
|
Vulcan Materials Company
|
1 |
0 $ |
3.866.405 $ |
-3.866.405 $ |
|
Vertiv Holdings Co
|
1 |
0 $ |
3.880.209 $ |
-3.880.209 $ |
|
AXIA3
|
4 |
6.354.681 $ |
10.243.227 $ |
-3.888.546 $ |
|
Intuitive Machines
|
2 |
0 $ |
3.927.535 $ |
-3.927.535 $ |
|
Old Dominion Freight Line
|
1 |
0 $ |
3.958.277 $ |
-3.958.277 $ |
|
Applied Opt
|
2 |
0 $ |
3.966.996 $ |
-3.966.996 $ |
|
Schlumberger
|
1 |
0 $ |
3.988.750 $ |
-3.988.750 $ |
|
Safe Pro Group
|
1 |
0 $ |
4.000.000 $ |
-4.000.000 $ |
|
Mirum Pharmaceuticals
|
3 |
0 $ |
4.004.294 $ |
-4.004.294 $ |
|
Pitney Bowes
|
3 |
0 $ |
4.006.895 $ |
-4.006.895 $ |
|
Applied Materials
|
2 |
0 $ |
4.059.376 $ |
-4.059.376 $ |
|
VeriSign
|
3 |
5.671 $ |
4.128.612 $ |
-4.122.941 $ |
|
NHC
|
4 |
0 $ |
4.141.385 $ |
-4.141.385 $ |
|
Sabra Healthcare REIT
|
1 |
0 $ |
4.166.000 $ |
-4.166.000 $ |
|
Procore Technologies
|
3 |
0 $ |
4.189.492 $ |
-4.189.492 $ |
|
HealthStream
|
1 |
0 $ |
4.250.006 $ |
-4.250.006 $ |
|
CME Group
|
2 |
0 $ |
4.256.595 $ |
-4.256.595 $ |
|
Transdigm Group
|
1 |
0 $ |
4.268.869 $ |
-4.268.869 $ |
|
Imax
|
4 |
0 $ |
4.323.633 $ |
-4.323.633 $ |
|
SentinelOne
|
4 |
0 $ |
4.325.148 $ |
-4.325.148 $ |
|
Tidewater
|
3 |
0 $ |
4.327.098 $ |
-4.327.098 $ |
|
Intercontinental Exchange
|
5 |
0 $ |
4.329.889 $ |
-4.329.889 $ |
|
Cencora
|
3 |
0 $ |
4.395.007 $ |
-4.395.007 $ |
|
Arteris
|
4 |
0 $ |
4.425.226 $ |
-4.425.226 $ |
|
Enova International
|
1 |
0 $ |
4.487.026 $ |
-4.487.026 $ |
|
Dianthus Therapeutics
|
2 |
0 $ |
4.488.336 $ |
-4.488.336 $ |
|
Joby Aviation
|
4 |
0 $ |
4.549.187 $ |
-4.549.187 $ |
|
Helmerich and Payne
|
2 |
0 $ |
4.597.233 $ |
-4.597.233 $ |
|
CoreCivic
|
6 |
0 $ |
4.613.306 $ |
-4.613.306 $ |
|
Newsmax
|
1 |
549.270 $ |
5.178.615 $ |
-4.629.345 $ |
|
Western Digital
|
3 |
0 $ |
4.653.288 $ |
-4.653.288 $ |
|
Coinbase Global
|
3 |
0 $ |
4.655.757 $ |
-4.655.757 $ |
|
M&T Bank
|
2 |
0 $ |
4.792.604 $ |
-4.792.604 $ |
|
Palvella Therapeutics
|
3 |
0 $ |
4.871.211 $ |
-4.871.211 $ |
|
Unity Software
|
4 |
0 $ |
4.884.189 $ |
-4.884.189 $ |
|
Standex International
|
5 |
12.328 $ |
4.920.673 $ |
-4.908.345 $ |
|
Slide Insurance Holdings
|
5 |
0 $ |
4.961.533 $ |
-4.961.533 $ |
|
Zscaler
|
6 |
0 $ |
5.014.693 $ |
-5.014.693 $ |
|
Renaissancere Holdings
|
1 |
0 $ |
5.025.000 $ |
-5.025.000 $ |
|
Wealthfront
|
7 |
0 $ |
5.107.219 $ |
-5.107.219 $ |
|
Integer Holdings
|
2 |
0 $ |
5.169.955 $ |
-5.169.955 $ |
|
Magnite
|
7 |
0 $ |
5.173.879 $ |
-5.173.879 $ |
|
StubHub Holdings
|
2 |
0 $ |
5.179.839 $ |
-5.179.839 $ |
|
Rush Street Interactive
|
3 |
0 $ |
5.192.251 $ |
-5.192.251 $ |
|
Tarsus Pharmaceuticals Inc
|
4 |
0 $ |
5.192.760 $ |
-5.192.760 $ |
|
Terawulf
|
4 |
89.967 $ |
5.321.405 $ |
-5.231.438 $ |
|
Qorvo
|
4 |
0 $ |
5.264.792 $ |
-5.264.792 $ |
|
C3 Ai
|
2 |
0 $ |
5.419.305 $ |
-5.419.305 $ |
|
Lazard
|
1 |
0 $ |
5.440.038 $ |
-5.440.038 $ |
|
Procter & Gamble Company
|
12 |
0 $ |
5.442.772 $ |
-5.442.772 $ |
|
West Pharmaceutical Services
|
1 |
0 $ |
5.443.750 $ |
-5.443.750 $ |
|
Roblox Corp
|
8 |
0 $ |
5.444.051 $ |
-5.444.051 $ |
|
Crescent Capital BDC
|
1 |
0 $ |
5.478.380 $ |
-5.478.380 $ |
|
ScanSource
|
4 |
0 $ |
5.484.318 $ |
-5.484.318 $ |
|
Warrior Met Coal
|
1 |
0 $ |
5.500.000 $ |
-5.500.000 $ |
|
Anterix
|
5 |
0 $ |
5.566.360 $ |
-5.566.360 $ |
|
Dorian LPG
|
5 |
0 $ |
5.574.902 $ |
-5.574.902 $ |
|
Academy Sports Outdoors Inc
|
2 |
0 $ |
5.576.900 $ |
-5.576.900 $ |
|
Genius Sports
|
2 |
0 $ |
5.581.133 $ |
-5.581.133 $ |
|
Five Below
|
5 |
0 $ |
5.646.019 $ |
-5.646.019 $ |
|
Iron Mountain
|
3 |
0 $ |
5.660.615 $ |
-5.660.615 $ |
|
Versigent
|
1 |
0 $ |
5.718.565 $ |
-5.718.565 $ |
|
International Business Machines
|
1 |
0 $ |
5.758.088 $ |
-5.758.088 $ |
|
Willdan Group
|
1 |
0 $ |
5.871.381 $ |
-5.871.381 $ |
|
Pharvaris BV
|
6 |
0 $ |
5.878.254 $ |
-5.878.254 $ |
|
Wex
|
2 |
0 $ |
6.011.886 $ |
-6.011.886 $ |
|
Plby Group
|
3 |
0 $ |
6.060.162 $ |
-6.060.162 $ |
|
Spyre Therapeutics
|
3 |
0 $ |
6.073.759 $ |
-6.073.759 $ |
|
Ringcentral
|
4 |
0 $ |
6.132.677 $ |
-6.132.677 $ |
|
Amplitude
|
2 |
0 $ |
6.173.361 $ |
-6.173.361 $ |
|
Phillips 66
|
1 |
0 $ |
6.202.381 $ |
-6.202.381 $ |
|
National Energy Services Reunited
|
3 |
0 $ |
6.221.414 $ |
-6.221.414 $ |
|
Madrigal Pharmaceuticals
|
1 |
0 $ |
6.239.198 $ |
-6.239.198 $ |
|
Liquidia Technologies
|
3 |
0 $ |
6.285.243 $ |
-6.285.243 $ |
|
Abercrombie & Fitch Company
|
4 |
0 $ |
6.295.392 $ |
-6.295.392 $ |
|
PTC Therapeutics
|
1 |
0 $ |
6.313.453 $ |
-6.313.453 $ |
|
Tyler Technologies
|
2 |
0 $ |
6.477.978 $ |
-6.477.978 $ |
|
Willis Lease Finance
|
3 |
0 $ |
6.480.131 $ |
-6.480.131 $ |
|
Gilead Sciences
|
5 |
0 $ |
6.498.404 $ |
-6.498.404 $ |
|
Analog Devices
|
4 |
0 $ |
6.517.136 $ |
-6.517.136 $ |
|
American Integrity Insurance Group
|
1 |
0 $ |
6.522.485 $ |
-6.522.485 $ |
|
Cadre Holdings
|
1 |
0 $ |
6.522.600 $ |
-6.522.600 $ |
|
EOG Resources
|
2 |
0 $ |
6.552.398 $ |
-6.552.398 $ |
|
Freeport-McMoran Copper & Gold
|
2 |
0 $ |
6.584.935 $ |
-6.584.935 $ |
|
Arthur J Gallagher & Co
|
3 |
0 $ |
6.663.426 $ |
-6.663.426 $ |
|
Par Pacific Holdings
|
3 |
0 $ |
6.720.331 $ |
-6.720.331 $ |
|
Paylocity Holding
|
5 |
0 $ |
6.785.359 $ |
-6.785.359 $ |
|
Rubrik
|
4 |
0 $ |
6.787.406 $ |
-6.787.406 $ |
|
Duolingo
|
3 |
0 $ |
6.912.263 $ |
-6.912.263 $ |
|
Disc Medicine
|
2 |
0 $ |
7.161.355 $ |
-7.161.355 $ |
|
Entrada Therapeutics
|
2 |
0 $ |
7.200.938 $ |
-7.200.938 $ |
|
Diginex
|
1 |
0 $ |
7.202.920 $ |
-7.202.920 $ |
|
Coherent
|
5 |
0 $ |
7.212.634 $ |
-7.212.634 $ |
|
Invesco
|
4 |
0 $ |
7.227.582 $ |
-7.227.582 $ |
|
Miami International Holdings
|
6 |
0 $ |
7.373.557 $ |
-7.373.557 $ |
|
Motorola Solutions
|
2 |
0 $ |
7.378.614 $ |
-7.378.614 $ |
|
Eton Pharmaceuticals
|
2 |
0 $ |
7.533.896 $ |
-7.533.896 $ |
|
Roku
|
7 |
0 $ |
7.576.341 $ |
-7.576.341 $ |
|
Credo Technology Group Holding
|
2 |
0 $ |
7.651.693 $ |
-7.651.693 $ |
|
NMI Holdings
|
1 |
0 $ |
7.746.728 $ |
-7.746.728 $ |
|
Walmart
|
4 |
0 $ |
7.768.190 $ |
-7.768.190 $ |
|
Pinterest
|
1 |
0 $ |
7.871.166 $ |
-7.871.166 $ |
|
Quest Diagnostics
|
2 |
0 $ |
7.940.283 $ |
-7.940.283 $ |
|
10X Genomics
|
5 |
0 $ |
8.160.407 $ |
-8.160.407 $ |
|
Heartflow
|
2 |
0 $ |
8.161.467 $ |
-8.161.467 $ |
|
SimilarWeb
|
1 |
0 $ |
8.278.146 $ |
-8.278.146 $ |
|
BillionToOne
|
4 |
0 $ |
8.285.539 $ |
-8.285.539 $ |
|
Fastly
|
6 |
0 $ |
8.368.346 $ |
-8.368.346 $ |
|
Williams-Sonoma
|
2 |
0 $ |
8.413.912 $ |
-8.413.912 $ |
|
Progressive
|
2 |
0 $ |
8.464.456 $ |
-8.464.456 $ |
|
Halozyme Therapeutics
|
2 |
0 $ |
8.483.291 $ |
-8.483.291 $ |
|
Vistra
|
3 |
1.173.069 $ |
9.768.145 $ |
-8.595.076 $ |
|
SEI Investments Company
|
3 |
0 $ |
8.881.788 $ |
-8.881.788 $ |
|
ZIM Integrated Shipping Services
|
9 |
0 $ |
9.115.038 $ |
-9.115.038 $ |
|
Sitime
|
2 |
0 $ |
9.116.640 $ |
-9.116.640 $ |
|
Nano Nuclear Energy
|
2 |
0 $ |
9.163.681 $ |
-9.163.681 $ |
|
Twist Bioscience
|
6 |
0 $ |
9.174.762 $ |
-9.174.762 $ |
|
Johnson & Johnson
|
1 |
0 $ |
9.230.440 $ |
-9.230.440 $ |
|
Alignment Healthcare
|
3 |
0 $ |
9.236.226 $ |
-9.236.226 $ |
|
Figma
|
2 |
0 $ |
9.285.911 $ |
-9.285.911 $ |
|
DHT Holdings
|
4 |
0 $ |
9.287.902 $ |
-9.287.902 $ |
|
SharkNinja
|
1 |
0 $ |
9.317.792 $ |
-9.317.792 $ |
|
Cytokinetics
|
5 |
0 $ |
9.337.510 $ |
-9.337.510 $ |
|
DocuSign
|
6 |
0 $ |
9.346.416 $ |
-9.346.416 $ |
|
Fortinet
|
1 |
0 $ |
9.389.808 $ |
-9.389.808 $ |
|
Grindr
|
3 |
0 $ |
9.397.943 $ |
-9.397.943 $ |
|
Oruka Therapeutics
|
5 |
0 $ |
9.427.579 $ |
-9.427.579 $ |
|
Freshpet
|
2 |
64.920 $ |
9.545.620 $ |
-9.480.700 $ |
|
Brinker International
|
6 |
0 $ |
9.615.211 $ |
-9.615.211 $ |
|
Goodrx Holdings Inc
|
1 |
0 $ |
9.678.714 $ |
-9.678.714 $ |
|
Carvana Co
|
4 |
0 $ |
9.681.956 $ |
-9.681.956 $ |
|
NetApp
|
4 |
0 $ |
9.685.266 $ |
-9.685.266 $ |
|
Guardant Health
|
6 |
0 $ |
9.690.678 $ |
-9.690.678 $ |
|
Patterson-UTI Energy
|
4 |
0 $ |
9.721.280 $ |
-9.721.280 $ |
|
Restaurant Brands International
|
2 |
0 $ |
9.837.764 $ |
-9.837.764 $ |
|
Charles River Laboratories
|
1 |
0 $ |
10.068.300 $ |
-10.068.300 $ |
|
Tillys
|
1 |
0 $ |
10.071.541 $ |
-10.071.541 $ |
|
The Coca-Cola Company
|
1 |
0 $ |
10.126.453 $ |
-10.126.453 $ |
|
Robinhood Markets
|
5 |
0 $ |
10.619.879 $ |
-10.619.879 $ |
|
Sonida Senior Living
|
1 |
0 $ |
10.646.187 $ |
-10.646.187 $ |
|
Oklo
|
8 |
0 $ |
10.897.230 $ |
-10.897.230 $ |
|
Target
|
3 |
0 $ |
10.963.508 $ |
-10.963.508 $ |
|
Boost Run
|
1 |
0 $ |
10.993.730 $ |
-10.993.730 $ |
|
Stonex Group
|
3 |
0 $ |
11.068.778 $ |
-11.068.778 $ |
|
Spotify Technology
|
1 |
0 $ |
11.380.737 $ |
-11.380.737 $ |
|
Flywire
|
5 |
0 $ |
11.586.667 $ |
-11.586.667 $ |
|
Scholastic
|
2 |
0 $ |
11.600.608 $ |
-11.600.608 $ |
|
Kanzhun
|
3 |
0 $ |
11.600.922 $ |
-11.600.922 $ |
|
Automatic Data Processing
|
6 |
0 $ |
11.614.747 $ |
-11.614.747 $ |
|
Kinetik Holdings
|
1 |
0 $ |
11.694.474 $ |
-11.694.474 $ |
|
Cabot
|
1 |
0 $ |
11.703.680 $ |
-11.703.680 $ |
|
Rhythm Pharmaceuticals
|
2 |
0 $ |
11.753.355 $ |
-11.753.355 $ |
|
Mohawk Industries
|
2 |
0 $ |
11.762.088 $ |
-11.762.088 $ |
|
Estee Lauder Companies
|
3 |
0 $ |
11.778.388 $ |
-11.778.388 $ |
|
Riskified
|
5 |
0 $ |
11.815.186 $ |
-11.815.186 $ |
|
Navan
|
1 |
0 $ |
11.858.027 $ |
-11.858.027 $ |
|
Block
|
4 |
0 $ |
12.013.481 $ |
-12.013.481 $ |
|
Globalstar
|
2 |
0 $ |
12.278.931 $ |
-12.278.931 $ |
|
KLA
|
1 |
0 $ |
12.378.626 $ |
-12.378.626 $ |
|
Blackstone Group
|
1 |
0 $ |
12.380.048 $ |
-12.380.048 $ |
|
Visa
|
3 |
0 $ |
12.503.609 $ |
-12.503.609 $ |
|
Gen Digital
|
2 |
0 $ |
12.661.255 $ |
-12.661.255 $ |
|
Danaher
|
1 |
0 $ |
12.736.095 $ |
-12.736.095 $ |
|
Ross Stores
|
2 |
0 $ |
12.767.079 $ |
-12.767.079 $ |
|
Okta
|
2 |
0 $ |
13.307.112 $ |
-13.307.112 $ |
|
American Financial Group
|
3 |
0 $ |
13.308.301 $ |
-13.308.301 $ |
|
BeiGene
|
3 |
0 $ |
13.519.466 $ |
-13.519.466 $ |
|
The J. M. Smucker Company
|
3 |
0 $ |
13.919.116 $ |
-13.919.116 $ |
|
Allegheny Technologies
|
2 |
0 $ |
13.990.246 $ |
-13.990.246 $ |
|
Cactus
|
2 |
0 $ |
14.074.400 $ |
-14.074.400 $ |
|
Ethos Technologies
|
3 |
0 $ |
14.324.971 $ |
-14.324.971 $ |
|
Bill Com Holdings
|
3 |
0 $ |
14.661.034 $ |
-14.661.034 $ |
|
Acm Research
|
2 |
0 $ |
14.894.981 $ |
-14.894.981 $ |
|
Wayfair
|
3 |
0 $ |
14.961.751 $ |
-14.961.751 $ |
|
Thermo Fisher Scientific
|
2 |
0 $ |
15.273.492 $ |
-15.273.492 $ |
|
Super Micro Computer
|
2 |
0 $ |
15.437.168 $ |
-15.437.168 $ |
|
Reddit
|
3 |
0 $ |
15.995.265 $ |
-15.995.265 $ |
|
Hewlett Packard Enterprise Co
|
2 |
0 $ |
16.077.929 $ |
-16.077.929 $ |
|
Everpure
|
2 |
0 $ |
16.152.223 $ |
-16.152.223 $ |
|
Ambiq Micro
|
4 |
0 $ |
16.263.856 $ |
-16.263.856 $ |
|
CorVel
|
3 |
0 $ |
16.296.947 $ |
-16.296.947 $ |
|
Moderna
|
3 |
0 $ |
16.862.280 $ |
-16.862.280 $ |
|
Rocket Lab USA
|
5 |
0 $ |
17.037.942 $ |
-17.037.942 $ |
|
Amazon.com
|
6 |
0 $ |
17.067.545 $ |
-17.067.545 $ |
|
Carlyle Group
|
1 |
0 $ |
17.096.000 $ |
-17.096.000 $ |
|
TMQ
|
1 |
0 $ |
17.827.787 $ |
-17.827.787 $ |
|
Krystal Biotech
|
2 |
0 $ |
17.966.068 $ |
-17.966.068 $ |
|
Protagonist Therapeutics
|
1 |
0 $ |
18.240.568 $ |
-18.240.568 $ |
|
NAPCO Security Technologies
|
2 |
0 $ |
18.257.168 $ |
-18.257.168 $ |
|
Affirm Holdings
|
4 |
0 $ |
18.537.840 $ |
-18.537.840 $ |
|
Dropbox
|
6 |
0 $ |
18.657.359 $ |
-18.657.359 $ |
|
Corcept Therapeutics
|
5 |
0 $ |
18.750.723 $ |
-18.750.723 $ |
|
Laureate Education
|
1 |
0 $ |
19.102.659 $ |
-19.102.659 $ |
|
Curbline Properties
|
1 |
0 $ |
20.418.393 $ |
-20.418.393 $ |
|
Circle Internet Group
|
7 |
0 $ |
20.576.757 $ |
-20.576.757 $ |
|
Roivant Sciences
|
4 |
0 $ |
20.711.589 $ |
-20.711.589 $ |
|
Axon Enterprise
|
4 |
0 $ |
21.233.989 $ |
-21.233.989 $ |
|
Jazz Pharmaceuticals
|
4 |
0 $ |
21.483.065 $ |
-21.483.065 $ |
|
Deere & Company
|
1 |
0 $ |
23.436.012 $ |
-23.436.012 $ |
|
BlackRock ESG Capital Allocation Trust
|
1 |
0 $ |
23.696.605 $ |
-23.696.605 $ |
|
Oscar Health
|
5 |
0 $ |
25.360.546 $ |
-25.360.546 $ |
|
Flotek Industries
|
2 |
34.320.013 $ |
60.000.024 $ |
-25.680.011 $ |
|
Comfort Systems USA
|
1 |
0 $ |
25.769.923 $ |
-25.769.923 $ |
|
Caterpillar
|
1 |
0 $ |
26.211.763 $ |
-26.211.763 $ |
|
Caris Life Sciences
|
2 |
0 $ |
26.966.186 $ |
-26.966.186 $ |
|
nLIGHT
|
5 |
0 $ |
26.998.803 $ |
-26.998.803 $ |
|
PACS Group
|
4 |
0 $ |
27.564.444 $ |
-27.564.444 $ |
|
Best Buy Co.
|
1 |
0 $ |
27.754.213 $ |
-27.754.213 $ |
|
James Hardie Industries
|
2 |
0 $ |
28.310.270 $ |
-28.310.270 $ |
|
GMR Solutions
|
6 |
0 $ |
28.711.760 $ |
-28.711.760 $ |
|
Talos Energy
|
4 |
0 $ |
30.205.301 $ |
-30.205.301 $ |
|
Mercury Systems
|
3 |
0 $ |
30.207.481 $ |
-30.207.481 $ |
|
Adobe Systems
|
1 |
0 $ |
31.344.876 $ |
-31.344.876 $ |
|
Lam Research
|
4 |
0 $ |
31.504.440 $ |
-31.504.440 $ |
|
Belite Bio
|
2 |
0 $ |
31.886.078 $ |
-31.886.078 $ |
|
Aflac
|
2 |
0 $ |
31.941.319 $ |
-31.941.319 $ |
|
eXp World Holdings
|
1 |
0 $ |
31.991.307 $ |
-31.991.307 $ |
|
Post Holdings
|
1 |
0 $ |
32.289.106 $ |
-32.289.106 $ |
|
Meta Platforms
|
3 |
0 $ |
32.849.741 $ |
-32.849.741 $ |
|
Warner Bros Discovery
|
6 |
0 $ |
32.983.776 $ |
-32.983.776 $ |
|
Medpace Holdings
|
3 |
0 $ |
33.143.382 $ |
-33.143.382 $ |
|
Hershey Co
|
1 |
0 $ |
33.877.633 $ |
-33.877.633 $ |
|
Enact Holdings
|
1 |
0 $ |
33.953.773 $ |
-33.953.773 $ |
|
Scorpio Tankers
|
4 |
2.178.783 $ |
36.609.766 $ |
-34.430.983 $ |
|
BioNTech
|
1 |
0 $ |
36.454.388 $ |
-36.454.388 $ |
|
Tempus AI
|
8 |
188.580 $ |
37.230.209 $ |
-37.041.629 $ |
|
Synopsys
|
2 |
0 $ |
37.992.977 $ |
-37.992.977 $ |
|
Micron Technology
|
2 |
0 $ |
38.784.469 $ |
-38.784.469 $ |
|
Tenet Healthcare
|
6 |
0 $ |
40.489.121 $ |
-40.489.121 $ |
|
CPI Card Group
|
6 |
11.958.989 $ |
54.900.786 $ |
-42.941.797 $ |
|
Charles Schwab
|
4 |
0 $ |
43.184.751 $ |
-43.184.751 $ |
|
PBF Energy
|
1 |
0 $ |
44.622.936 $ |
-44.622.936 $ |
|
Abbott Laboratories
|
2 |
0 $ |
46.207.756 $ |
-46.207.756 $ |
|
Orthopediatrics
|
3 |
0 $ |
46.747.932 $ |
-46.747.932 $ |
|
Venture Global
|
2 |
0 $ |
49.680.963 $ |
-49.680.963 $ |
|
Jfrog Ltd
|
7 |
0 $ |
52.687.686 $ |
-52.687.686 $ |
|
Carpenter Technology
|
3 |
0 $ |
54.644.373 $ |
-54.644.373 $ |
|
Astera Labs
|
2 |
0 $ |
54.700.447 $ |
-54.700.447 $ |
|
Genco Shipping & Trading
|
1 |
0 $ |
56.802.907 $ |
-56.802.907 $ |
|
Cloudflare
|
2 |
0 $ |
57.505.852 $ |
-57.505.852 $ |
|
Lumentum Holdings
|
4 |
0 $ |
57.566.294 $ |
-57.566.294 $ |
|
Natera
|
5 |
0 $ |
62.970.039 $ |
-62.970.039 $ |
|
Microsoft
|
2 |
0 $ |
64.153.379 $ |
-64.153.379 $ |
|
Sandisk
|
4 |
0 $ |
66.148.065 $ |
-66.148.065 $ |
|
Travere Therapeutics
|
8 |
0 $ |
66.378.938 $ |
-66.378.938 $ |
|
Hinge Health
|
5 |
0 $ |
66.568.060 $ |
-66.568.060 $ |
|
Aura Minerals
|
1 |
21.793.632 $ |
92.093.391 $ |
-70.299.759 $ |
|
Arista Networks
|
6 |
0 $ |
72.647.894 $ |
-72.647.894 $ |
|
DoorDash
|
8 |
0 $ |
73.299.127 $ |
-73.299.127 $ |
|
Revolution Medicines
|
8 |
0 $ |
73.526.695 $ |
-73.526.695 $ |
|
Workday
|
1 |
0 $ |
74.151.459 $ |
-74.151.459 $ |
|
Veradermics
|
1 |
0 $ |
80.437.500 $ |
-80.437.500 $ |
|
Amalgamated Bank
|
7 |
0 $ |
83.038.358 $ |
-83.038.358 $ |
|
Crowdstrike Holdings
|
4 |
0 $ |
84.482.112 $ |
-84.482.112 $ |
|
Advanced Micro Devices
|
4 |
0 $ |
85.474.208 $ |
-85.474.208 $ |
|
Snowflake
|
8 |
0 $ |
86.495.695 $ |
-86.495.695 $ |
|
Airbnb Inc
|
2 |
0 $ |
88.580.958 $ |
-88.580.958 $ |
|
Sea
|
7 |
0 $ |
89.452.836 $ |
-89.452.836 $ |
|
Palantir Technologies
|
4 |
0 $ |
89.641.815 $ |
-89.641.815 $ |
|
Corpay
|
2 |
0 $ |
90.099.631 $ |
-90.099.631 $ |
|
Datadog
|
9 |
0 $ |
91.684.875 $ |
-91.684.875 $ |
|
Elastic
|
6 |
0 $ |
98.430.094 $ |
-98.430.094 $ |
|
United Therapeutics
|
3 |
0 $ |
99.521.703 $ |
-99.521.703 $ |
|
Relay Therapeutics Inc
|
5 |
0 $ |
117.900.558 $ |
-117.900.558 $ |
|
Jersey Mike's Subs
|
3 |
0 $ |
120.770.500 $ |
-120.770.500 $ |
|
Hagerty
|
1 |
0 $ |
122.033.400 $ |
-122.033.400 $ |
|
Lyntris
|
5 |
0 $ |
155.357.038 $ |
-155.357.038 $ |
|
CoreWeave
|
8 |
0 $ |
164.917.488 $ |
-164.917.488 $ |
|
Aurora Innovation
|
1 |
0 $ |
182.238.436 $ |
-182.238.436 $ |
|
Tutor Perini
|
2 |
0 $ |
198.942.968 $ |
-198.942.968 $ |
|
Lifestance Health Group
|
2 |
0 $ |
226.796.676 $ |
-226.796.676 $ |
|
Cerebras Systems
|
3 |
0 $ |
228.019.276 $ |
-228.019.276 $ |
|
United Microelectronics
|
1 |
0 $ |
228.799.600 $ |
-228.799.600 $ |
|
Illumina
|
1 |
0 $ |
287.997.266 $ |
-287.997.266 $ |
|
Seagate Technology
|
6 |
0 $ |
293.088.725 $ |
-293.088.725 $ |
|
Life Time Group Holdings
|
4 |
0 $ |
385.863.801 $ |
-385.863.801 $ |
|
Ingram Micro Holding
|
1 |
0 $ |
410.368.875 $ |
-410.368.875 $ |
|
Chime Financial
|
8 |
0 $ |
554.388.465 $ |
-554.388.465 $ |
|
Aveanna Healthcare Holdings
|
6 |
0 $ |
558.509.934 $ |
-558.509.934 $ |
|
Alliance Laundry Holdings
|
2 |
0 $ |
591.185.257 $ |
-591.185.257 $ |
|
NVIDIA
|
3 |
0 $ |
660.665.685 $ |
-660.665.685 $ |
|
Dell Technologies
|
10 |
0 $ |
783.556.662 $ |
-783.556.662 $ |
|
IHT
|
2 |
0 $ |
2.204.095.903 $ |
-2.204.095.903 $ |
|
Diamondback Energy
|
7 |
0 $ |
3.748.014.542 $ |
-3.748.014.542 $ |