|
Republic Services
|
1 |
1.091.423.533 $ |
0 $ |
1.091.423.533 $ |
|
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 $ |
|
Braveheart Bio
|
3 |
89.640.000 $ |
0 $ |
89.640.000 $ |
|
MLPT
|
1 |
50.072.000 $ |
0 $ |
50.072.000 $ |
|
Group 1 Automotive
|
1 |
48.935.217 $ |
0 $ |
48.935.217 $ |
|
Attovia Therapeutics
|
2 |
41.140.000 $ |
9.006.628 $ |
32.133.372 $ |
|
PNAQ
|
6 |
29.800.000 $ |
0 $ |
29.800.000 $ |
|
Suja Life
|
2 |
29.042.164 $ |
0 $ |
29.042.164 $ |
|
Alibaba Group Holding
|
2 |
25.691.200 $ |
0 $ |
25.691.200 $ |
|
BlossomHill Therapeutics
|
6 |
25.181.900 $ |
0 $ |
25.181.900 $ |
|
Calamos Dynamic Convertible
|
1 |
22.000.000 $ |
0 $ |
22.000.000 $ |
|
Energy Transfer
|
2 |
21.513.521 $ |
0 $ |
21.513.521 $ |
|
COE
|
1 |
20.267.555 $ |
0 $ |
20.267.555 $ |
|
American Assets Trust
|
1 |
18.160.318 $ |
0 $ |
18.160.318 $ |
|
Zentalis Pharmaceuticals Llc
|
1 |
15.172.500 $ |
0 $ |
15.172.500 $ |
|
Liberty Latin America
|
3 |
14.766.043 $ |
368.089 $ |
14.397.954 $ |
|
GCI Liberty
|
1 |
13.583.480 $ |
0 $ |
13.583.480 $ |
|
Alpha Metallurgical Resources
|
2 |
12.635.232 $ |
0 $ |
12.635.232 $ |
|
QVCG
|
2 |
23.873.945 $ |
12.719.000 $ |
11.154.945 $ |
|
Calamos Global Dynamic Income Closed Fund
|
1 |
11.000.000 $ |
0 $ |
11.000.000 $ |
|
Intel
|
1 |
9.999.985 $ |
0 $ |
9.999.985 $ |
|
Klarna Group
|
1 |
9.949.164 $ |
0 $ |
9.949.164 $ |
|
ProFrac Holding
|
3 |
9.753.791 $ |
0 $ |
9.753.791 $ |
|
Pampa Energia
|
1 |
8.848.932 $ |
0 $ |
8.848.932 $ |
|
Borr Drilling
|
2 |
8.731.787 $ |
0 $ |
8.731.787 $ |
|
Calamos Convertible Opportunities and Income Closed Fund
|
1 |
8.625.000 $ |
0 $ |
8.625.000 $ |
|
Cardinal Infrastructure Group
|
7 |
8.541.274 $ |
0 $ |
8.541.274 $ |
|
Apollomics
|
3 |
8.250.009 $ |
0 $ |
8.250.009 $ |
|
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 $ |
|
Aon
|
1 |
6.549.688 $ |
0 $ |
6.549.688 $ |
|
Empery Digital
|
1 |
5.865.190 $ |
0 $ |
5.865.190 $ |
|
MorningStar Partners
|
1 |
5.638.176 $ |
0 $ |
5.638.176 $ |
|
Uber Technologies
|
1 |
5.308.063 $ |
0 $ |
5.308.063 $ |
|
Latigo Biotherapeutics
|
2 |
5.040.000 $ |
0 $ |
5.040.000 $ |
|
Tenax Therapeutics
|
1 |
4.800.057 $ |
0 $ |
4.800.057 $ |
|
Enhanced Group
|
1 |
4.058.826 $ |
0 $ |
4.058.826 $ |
|
On Holding
|
4 |
3.987.582 $ |
59.978 $ |
3.927.604 $ |
|
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 |
3.661.970 $ |
0 $ |
3.661.970 $ |
|
TDH Holdings
|
1 |
3.563.630 $ |
0 $ |
3.563.630 $ |
|
Inhibrx Biosciences
|
3 |
3.499.596 $ |
0 $ |
3.499.596 $ |
|
Gold.com
|
3 |
3.930.350 $ |
500.898 $ |
3.429.452 $ |
|
Lifeway Foods
|
3 |
6.177.332 $ |
2.914.586 $ |
3.262.746 $ |
|
Aptiv
|
3 |
3.254.549 $ |
0 $ |
3.254.549 $ |
|
NewGenIvf Group
|
1 |
3.165.000 $ |
0 $ |
3.165.000 $ |
|
Angel Studios
|
3 |
2.848.048 $ |
0 $ |
2.848.048 $ |
|
Donegal Group A
|
3 |
2.931.163 $ |
131.936 $ |
2.799.227 $ |
|
Northpointe Bancshares
|
2 |
2.750.032 $ |
19.877 $ |
2.730.155 $ |
|
Prospect Capital
|
1 |
2.726.315 $ |
0 $ |
2.726.315 $ |
|
Amrize
|
11 |
2.638.407 $ |
0 $ |
2.638.407 $ |
|
Natures Sunshine Products
|
1 |
2.612.712 $ |
0 $ |
2.612.712 $ |
|
Chiron Real Estate
|
4 |
2.579.304 $ |
0 $ |
2.579.304 $ |
|
OUTLOOK THERAPEUTICS
|
1 |
2.499.999 $ |
0 $ |
2.499.999 $ |
|
Optimum Communications
|
1 |
2.454.821 $ |
0 $ |
2.454.821 $ |
|
Compass Diversified Holdings
|
6 |
2.426.410 $ |
0 $ |
2.426.410 $ |
|
Welltower
|
1 |
2.407.650 $ |
0 $ |
2.407.650 $ |
|
JTTT
|
1 |
2.340.000 $ |
0 $ |
2.340.000 $ |
|
Agree Realty
|
1 |
2.198.799 $ |
0 $ |
2.198.799 $ |
|
Bakkt Holdings
|
1 |
2.111.557 $ |
0 $ |
2.111.557 $ |
|
Fortune Brands Innovations
|
1 |
2.015.342 $ |
0 $ |
2.015.342 $ |
|
RNAQ
|
1 |
2.000.000 $ |
0 $ |
2.000.000 $ |
|
Ameresco
|
4 |
1.914.610 $ |
0 $ |
1.914.610 $ |
|
Kura Oncology
|
3 |
2.351.000 $ |
449.344 $ |
1.901.656 $ |
|
Somnigroup International
|
1 |
1.885.314 $ |
0 $ |
1.885.314 $ |
|
Lineage
|
2 |
1.814.193 $ |
0 $ |
1.814.193 $ |
|
CarParts.Com
|
3 |
1.798.827 $ |
0 $ |
1.798.827 $ |
|
Destiny Tech100
|
1 |
1.767.343 $ |
0 $ |
1.767.343 $ |
|
TTM Technologies
|
2 |
1.642.200 $ |
0 $ |
1.642.200 $ |
|
IAUX
|
3 |
1.627.274 $ |
33.435 $ |
1.593.839 $ |
|
MEDIFAST
|
1 |
1.423.801 $ |
0 $ |
1.423.801 $ |
|
Dream Finders Homes Inc
|
2 |
1.307.056 $ |
0 $ |
1.307.056 $ |
|
Chicago Atlantic Real Estate Finance
|
3 |
1.287.257 $ |
0 $ |
1.287.257 $ |
|
HF Sinclair
|
1 |
1.279.500 $ |
0 $ |
1.279.500 $ |
|
Via Transportation
|
2 |
1.248.354 $ |
0 $ |
1.248.354 $ |
|
GameStop
|
2 |
1.230.032 $ |
0 $ |
1.230.032 $ |
|
Chicago Atlantic BDC
|
5 |
1.224.148 $ |
0 $ |
1.224.148 $ |
|
Matador Resources Company
|
3 |
1.211.793 $ |
0 $ |
1.211.793 $ |
|
Dreamland
|
1 |
1.200.000 $ |
0 $ |
1.200.000 $ |
|
Vistra
|
1 |
1.173.069 $ |
0 $ |
1.173.069 $ |
|
AFC Gamma
|
3 |
1.141.869 $ |
0 $ |
1.141.869 $ |
|
Elanco Animal Health
|
3 |
1.139.293 $ |
0 $ |
1.139.293 $ |
|
LightInTheBox Holding Co
|
1 |
1.092.144 $ |
0 $ |
1.092.144 $ |
|
GPUS
|
4 |
1.052.753 $ |
288 $ |
1.052.465 $ |
|
Addentax Group
|
1 |
1.050.000 $ |
0 $ |
1.050.000 $ |
|
Vestis
|
1 |
1.045.383 $ |
0 $ |
1.045.383 $ |
|
Biodesix Inc
|
1 |
1.032.932 $ |
0 $ |
1.032.932 $ |
|
Eikon Therapeutics
|
1 |
1.031.045 $ |
0 $ |
1.031.045 $ |
|
Ametek
|
1 |
1.023.400 $ |
0 $ |
1.023.400 $ |
|
JUSH
|
2 |
1.022.226 $ |
0 $ |
1.022.226 $ |
|
PFLEX
|
1 |
1.015.000 $ |
0 $ |
1.015.000 $ |
|
Tyson Foods
|
1 |
1.001.617 $ |
0 $ |
1.001.617 $ |
|
ITT
|
1 |
1.001.592 $ |
0 $ |
1.001.592 $ |
|
Alaska Air Group
|
1 |
1.001.510 $ |
0 $ |
1.001.510 $ |
|
Pfizer
|
1 |
1.000.920 $ |
0 $ |
1.000.920 $ |
|
MSCI
|
1 |
1.000.160 $ |
0 $ |
1.000.160 $ |
|
MDxHealth
|
1 |
1.000.000 $ |
0 $ |
1.000.000 $ |
|
Prenetics Global
|
2 |
999.698 $ |
0 $ |
999.698 $ |
|
Honeywell Aerospace
|
1 |
998.400 $ |
0 $ |
998.400 $ |
|
Mobia Medical
|
1 |
995.697 $ |
0 $ |
995.697 $ |
|
Mobility Global
|
1 |
980.566 $ |
0 $ |
980.566 $ |
|
Atara Biotherapeutics
|
2 |
999.994 $ |
40.883 $ |
959.111 $ |
|
Nomad Foods
|
2 |
954.231 $ |
0 $ |
954.231 $ |
|
Regenxbio
|
1 |
949.382 $ |
0 $ |
949.382 $ |
|
Loandepot
|
1 |
912.710 $ |
0 $ |
912.710 $ |
|
Sunrise Realty Trust
|
2 |
905.788 $ |
0 $ |
905.788 $ |
|
Big Digital Energy
|
2 |
870.908 $ |
0 $ |
870.908 $ |
|
Lucky Strike Entertainment
|
3 |
869.701 $ |
0 $ |
869.701 $ |
|
Resideo Technologies
|
3 |
848.123 $ |
0 $ |
848.123 $ |
|
Clipper Realty
|
1 |
825.520 $ |
0 $ |
825.520 $ |
|
Hepion Pharmaceuticals
|
5 |
825.000 $ |
0 $ |
825.000 $ |
|
Innventure
|
4 |
807.794 $ |
0 $ |
807.794 $ |
|
Decent Holding
|
1 |
800.000 $ |
0 $ |
800.000 $ |
|
Delek Logistics Partners
|
5 |
750.000 $ |
0 $ |
750.000 $ |
|
Neostellar Capital
|
3 |
760.984 $ |
50.647 $ |
710.337 $ |
|
Prothena
|
1 |
695.169 $ |
0 $ |
695.169 $ |
|
UTGN
|
2 |
686.844 $ |
0 $ |
686.844 $ |
|
UUU
|
1 |
673.987 $ |
0 $ |
673.987 $ |
|
NGL Energy Partners
|
3 |
5.750.141 $ |
5.100.000 $ |
650.141 $ |
|
Tennant Company
|
2 |
640.990 $ |
0 $ |
640.990 $ |
|
OppFi
|
3 |
1.395.776 $ |
762.767 $ |
633.009 $ |
|
RedCloud Holdings
|
1 |
625.000 $ |
0 $ |
625.000 $ |
|
Team
|
4 |
621.580 $ |
0 $ |
621.580 $ |
|
Ast Spacemobile
|
1 |
619.200 $ |
0 $ |
619.200 $ |
|
Hudson Technologies
|
1 |
608.753 $ |
0 $ |
608.753 $ |
|
Bankwell Financial Group
|
5 |
602.746 $ |
0 $ |
602.746 $ |
|
Sensus Healthcare
|
2 |
563.539 $ |
0 $ |
563.539 $ |
|
BXSY
|
2 |
529.622 $ |
0 $ |
529.622 $ |
|
Cross Timbers Royalty Trust
|
1 |
526.657 $ |
0 $ |
526.657 $ |
|
Keel Infrastructure
|
2 |
525.657 $ |
0 $ |
525.657 $ |
|
BRTMU
|
1 |
525.000 $ |
0 $ |
525.000 $ |
|
Embecta
|
5 |
557.945 $ |
36.971 $ |
520.974 $ |
|
Adapthealth
|
2 |
520.530 $ |
0 $ |
520.530 $ |
|
Fiserv
|
1 |
519.500 $ |
0 $ |
519.500 $ |
|
Waldencast Acquisition
|
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 $ |
|
TechnipFMC
|
1 |
499.971 $ |
0 $ |
499.971 $ |
|
CMCL
|
1 |
492.842 $ |
0 $ |
492.842 $ |
|
Planet Fitness
|
1 |
492.800 $ |
0 $ |
492.800 $ |
|
Midera Food Processing
|
1 |
491.045 $ |
0 $ |
491.045 $ |
|
FTC Solar
|
2 |
489.308 $ |
0 $ |
489.308 $ |
|
SiteOne Landscape Supply
|
1 |
480.650 $ |
0 $ |
480.650 $ |
|
Avidia Bancorp
|
4 |
475.968 $ |
0 $ |
475.968 $ |
|
NeOnc Technologies Holdings
|
2 |
458.438 $ |
0 $ |
458.438 $ |
|
Dycom Industries
|
2 |
453.090 $ |
0 $ |
453.090 $ |
|
Bank Of Princeton
|
1 |
452.730 $ |
0 $ |
452.730 $ |
|
Enovis
|
2 |
449.599 $ |
0 $ |
449.599 $ |
|
Bitdeer Technologies Group Class A Ordinary Shares
|
2 |
447.000 $ |
0 $ |
447.000 $ |
|
Global Self Storage
|
2 |
445.174 $ |
0 $ |
445.174 $ |
|
Chemours Co
|
6 |
438.571 $ |
0 $ |
438.571 $ |
|
SCHMID Group
|
2 |
432.529 $ |
0 $ |
432.529 $ |
|
CAVA Group
|
1 |
432.380 $ |
0 $ |
432.380 $ |
|
Betterware de México, S.A.P.I. de C.V.
|
1 |
425.255 $ |
0 $ |
425.255 $ |
|
Gaming & Leisure Properties
|
1 |
422.400 $ |
0 $ |
422.400 $ |
|
Constellation Energy
|
1 |
417.931 $ |
0 $ |
417.931 $ |
|
Harley-Davidson
|
3 |
456.791 $ |
42.673 $ |
414.118 $ |
|
EDAP TMS
|
4 |
408.500 $ |
0 $ |
408.500 $ |
|
NVR
|
1 |
405.185 $ |
0 $ |
405.185 $ |
|
Claros Mortgage Trust
|
2 |
393.971 $ |
0 $ |
393.971 $ |
|
Orthofix Medical
|
2 |
402.744 $ |
14.476 $ |
388.268 $ |
|
Gabelli Healthcare & WellnessRx Trust
|
1 |
378.449 $ |
0 $ |
378.449 $ |
|
SmartRent
|
3 |
377.980 $ |
0 $ |
377.980 $ |
|
Kemper
|
5 |
367.880 $ |
0 $ |
367.880 $ |
|
Beeline Holdings
|
1 |
360.761 $ |
0 $ |
360.761 $ |
|
Frp Holdings Ord
|
2 |
349.924 $ |
0 $ |
349.924 $ |
|
Comscore
|
3 |
348.468 $ |
0 $ |
348.468 $ |
|
Taiwan Semiconductor Manufacturing
|
5 |
341.157 $ |
0 $ |
341.157 $ |
|
American Homes 4 Rent
|
2 |
341.052 $ |
0 $ |
341.052 $ |
|
Hudson Pacific Properties
|
1 |
335.000 $ |
0 $ |
335.000 $ |
|
Magnolia Oil & Gas
|
2 |
324.571 $ |
0 $ |
324.571 $ |
|
PLDT
|
2 |
317.417 $ |
0 $ |
317.417 $ |
|
Mirion Technologies
|
1 |
312.000 $ |
0 $ |
312.000 $ |
|
BayCom
|
2 |
310.518 $ |
0 $ |
310.518 $ |
|
Surgery Partners
|
1 |
304.713 $ |
0 $ |
304.713 $ |
|
Citizens
|
3 |
302.015 $ |
0 $ |
302.015 $ |
|
ECF
|
1 |
300.288 $ |
0 $ |
300.288 $ |
|
Li Bang International
|
2 |
299.999 $ |
0 $ |
299.999 $ |
|
Portillo's
|
1 |
299.979 $ |
0 $ |
299.979 $ |
|
United States Antimony
|
4 |
298.685 $ |
0 $ |
298.685 $ |
|
Universal Technical Institute
|
1 |
295.186 $ |
0 $ |
295.186 $ |
|
VF
|
1 |
294.600 $ |
0 $ |
294.600 $ |
|
Evogene
|
1 |
292.100 $ |
0 $ |
292.100 $ |
|
Quanterix
|
1 |
286.354 $ |
0 $ |
286.354 $ |
|
Motorsport Gaming Us
|
1 |
283.620 $ |
0 $ |
283.620 $ |
|
Quoin Pharmaceuticals
|
4 |
279.965 $ |
0 $ |
279.965 $ |
|
Community Healthcare Trust
|
2 |
272.980 $ |
0 $ |
272.980 $ |
|
Regional Management
|
3 |
316.495 $ |
43.682 $ |
272.813 $ |
|
Proficient Auto Logistics
|
3 |
300.222 $ |
32.583 $ |
267.639 $ |
|
USA Compression Partners
|
1 |
262.200 $ |
0 $ |
262.200 $ |
|
Hawkins
|
2 |
261.576 $ |
0 $ |
261.576 $ |
|
BRK.B
|
1 |
250.072 $ |
0 $ |
250.072 $ |
|
Navios Maritime Partners
|
1 |
249.978 $ |
0 $ |
249.978 $ |
|
Western Midstream Partners
|
1 |
249.907 $ |
0 $ |
249.907 $ |
|
Six Flags Entertainment
|
1 |
248.265 $ |
0 $ |
248.265 $ |
|
Fomento Economico Mexicano
|
1 |
248.073 $ |
0 $ |
248.073 $ |
|
Treace Medical Concepts
|
1 |
246.655 $ |
0 $ |
246.655 $ |
|
Grocery Outlet Holding
|
3 |
262.700 $ |
16.182 $ |
246.518 $ |
|
AEON
|
1 |
243.455 $ |
0 $ |
243.455 $ |
|
Nakamoto
|
1 |
235.152 $ |
0 $ |
235.152 $ |
|
Celanese
|
3 |
230.063 $ |
0 $ |
230.063 $ |
|
CCH Holdings
|
2 |
1.570.436 $ |
1.344.810 $ |
225.626 $ |
|
CVB Financial
|
1 |
220.300 $ |
0 $ |
220.300 $ |
|
Broadstone Net Lease Inc
|
1 |
211.600 $ |
0 $ |
211.600 $ |
|
Verrica Pharmaceuticals
|
4 |
210.890 $ |
0 $ |
210.890 $ |
|
Rain Enhancement Technologies Holdco
|
1 |
208.450 $ |
0 $ |
208.450 $ |
|
Alto Ingredients
|
1 |
207.500 $ |
0 $ |
207.500 $ |
|
MAIA
|
1 |
202.791 $ |
0 $ |
202.791 $ |
|
biote
|
1 |
202.204 $ |
0 $ |
202.204 $ |
|
Pulse Biosciences
|
1 |
199.936 $ |
0 $ |
199.936 $ |
|
Strive
|
1 |
199.386 $ |
0 $ |
199.386 $ |
|
Ensysce Biosciences
|
1 |
198.000 $ |
0 $ |
198.000 $ |
|
Gulfport Energy Operating
|
2 |
256.976 $ |
59.374 $ |
197.602 $ |
|
AIAI Holdings
|
4 |
189.867 $ |
0 $ |
189.867 $ |
|
VENU
|
2 |
189.677 $ |
0 $ |
189.677 $ |
|
Matthews International
|
2 |
180.122 $ |
0 $ |
180.122 $ |
|
Galaxy Digital Holdings
|
3 |
358.545 $ |
178.808 $ |
179.737 $ |
|
Bladex
|
2 |
178.020 $ |
0 $ |
178.020 $ |
|
OPAL Fuels
|
2 |
177.000 $ |
0 $ |
177.000 $ |
|
Grove Collaborative Holdings
|
3 |
173.365 $ |
0 $ |
173.365 $ |
|
Cincinnati Financial
|
1 |
171.640 $ |
0 $ |
171.640 $ |
|
HYLN
|
1 |
170.000 $ |
0 $ |
170.000 $ |
|
First Guaranty Bancshares
|
2 |
164.972 $ |
0 $ |
164.972 $ |
|
Insulet
|
1 |
162.217 $ |
0 $ |
162.217 $ |
|
Bank First National
|
1 |
160.737 $ |
0 $ |
160.737 $ |
|
MacKenzie Realty Capital
|
3 |
160.020 $ |
0 $ |
160.020 $ |
|
Enviri
|
2 |
159.463 $ |
0 $ |
159.463 $ |
|
Biomerica
|
5 |
158.000 $ |
0 $ |
158.000 $ |
|
LTC Properties
|
1 |
153.200 $ |
0 $ |
153.200 $ |
|
PIMCO Energy & Tactical Credit Opps
|
3 |
671.516 $ |
521.365 $ |
150.151 $ |
|
New Germany Closed Fund
|
1 |
148.414 $ |
0 $ |
148.414 $ |
|
Epsilon Energy
|
1 |
147.714 $ |
0 $ |
147.714 $ |
|
Dorchester Minerals
|
1 |
147.075 $ |
0 $ |
147.075 $ |
|
Red Violet
|
1 |
142.980 $ |
0 $ |
142.980 $ |
|
EDAP
|
4 |
142.500 $ |
0 $ |
142.500 $ |
|
ACCS
|
3 |
138.642 $ |
0 $ |
138.642 $ |
|
APCX
|
2 |
138.440 $ |
0 $ |
138.440 $ |
|
Qnity Electronics
|
1 |
138.136 $ |
0 $ |
138.136 $ |
|
CVM
|
1 |
138.000 $ |
0 $ |
138.000 $ |
|
Greenland Mines
|
1 |
136.080 $ |
0 $ |
136.080 $ |
|
Putnam High Income Securities Closed Fund
|
1 |
134.400 $ |
0 $ |
134.400 $ |
|
Femasys
|
5 |
134.000 $ |
0 $ |
134.000 $ |
|
Arbor Realty Trust
|
1 |
131.592 $ |
0 $ |
131.592 $ |
|
Courtside Group
|
1 |
129.215 $ |
0 $ |
129.215 $ |
|
Curiositystream
|
1 |
128.650 $ |
0 $ |
128.650 $ |
|
Veritone
|
1 |
126.637 $ |
0 $ |
126.637 $ |
|
Aclarion
|
6 |
125.671 $ |
0 $ |
125.671 $ |
|
Senseonics Holdings
|
1 |
125.300 $ |
0 $ |
125.300 $ |
|
DeFi Development
|
2 |
119.831 $ |
0 $ |
119.831 $ |
|
Millrose Properties
|
2 |
115.580 $ |
0 $ |
115.580 $ |
|
Babcock & Wilcox Enterprises
|
2 |
115.050 $ |
0 $ |
115.050 $ |
|
Digi Power X
|
2 |
110.600 $ |
0 $ |
110.600 $ |
|
Gaia
|
1 |
109.401 $ |
0 $ |
109.401 $ |
|
Greenlight Capital Re
|
2 |
186.240 $ |
77.118 $ |
109.122 $ |
|
First Citizens BancShares
|
1 |
108.405 $ |
0 $ |
108.405 $ |
|
Oxford Industries
|
1 |
108.268 $ |
0 $ |
108.268 $ |
|
Smith-Midland
|
2 |
108.040 $ |
0 $ |
108.040 $ |
|
Colony Bankcorp
|
1 |
107.700 $ |
0 $ |
107.700 $ |
|
Eaton Vance Enhanced Equity Income II Closed Fund
|
1 |
106.950 $ |
0 $ |
106.950 $ |
|
Glacier Bancorp
|
1 |
105.840 $ |
0 $ |
105.840 $ |
|
MPTI
|
1 |
103.591 $ |
0 $ |
103.591 $ |
|
Soluna Holdings
|
3 |
117.000 $ |
13.481 $ |
103.519 $ |
|
Dutch Bros
|
1 |
103.120 $ |
0 $ |
103.120 $ |
|
Mesa Laboratories
|
3 |
902.411 $ |
800.090 $ |
102.321 $ |
|
ACLOX
|
1 |
102.000 $ |
0 $ |
102.000 $ |
|
BATL
|
3 |
110.032 $ |
8.436 $ |
101.596 $ |
|
Repro Med Systems
|
1 |
101.120 $ |
0 $ |
101.120 $ |
|
RB Global
|
1 |
100.488 $ |
0 $ |
100.488 $ |
|
Boston Scientific
|
1 |
100.408 $ |
0 $ |
100.408 $ |
|
HKHC
|
4 |
100.273 $ |
0 $ |
100.273 $ |
|
Under Armour
|
1 |
100.181 $ |
0 $ |
100.181 $ |
|
WW International
|
1 |
100.132 $ |
0 $ |
100.132 $ |
|
Opendoor Technologies
|
1 |
100.003 $ |
0 $ |
100.003 $ |
|
Zurn Elkay Water Solutions
|
1 |
99.994 $ |
0 $ |
99.994 $ |
|
Commercial Metals Company
|
1 |
99.969 $ |
0 $ |
99.969 $ |
|
BBBY
|
1 |
99.304 $ |
0 $ |
99.304 $ |
|
Purecycle Technologies Holdings
|
1 |
98.756 $ |
0 $ |
98.756 $ |
|
Lument Finance Trust
|
3 |
97.957 $ |
0 $ |
97.957 $ |
|
Alpha Cognition
|
1 |
96.200 $ |
0 $ |
96.200 $ |
|
Heritage Global
|
4 |
99.335 $ |
3.175 $ |
96.160 $ |
|
Mexico Closed Fund
|
3 |
92.987 $ |
0 $ |
92.987 $ |
|
Equity Bancshares
|
2 |
100.000 $ |
7.543 $ |
92.457 $ |
|
Gevo
|
5 |
96.369 $ |
10.348 $ |
86.021 $ |
|
17 Education Technology Group
|
1 |
84.137 $ |
0 $ |
84.137 $ |
|
VRXA
|
2 |
82.650 $ |
0 $ |
82.650 $ |
|
Air Global
|
2 |
79.982 $ |
0 $ |
79.982 $ |
|
EMYB
|
2 |
79.124 $ |
0 $ |
79.124 $ |
|
Stoneridge
|
2 |
78.610 $ |
0 $ |
78.610 $ |
|
Lantronix
|
1 |
77.685 $ |
0 $ |
77.685 $ |
|
Thornburg Income Builder Opportunities Trust Common Stock
|
1 |
76.368 $ |
0 $ |
76.368 $ |
|
RCI Hospitality Holdings
|
2 |
74.437 $ |
0 $ |
74.437 $ |
|
CVRx
|
1 |
76.432 $ |
3.338 $ |
73.094 $ |
|
Airgain
|
2 |
77.997 $ |
5.200 $ |
72.797 $ |
|
Granite Ridge Resources
|
3 |
70.500 $ |
0 $ |
70.500 $ |
|
Cytosorbents Crp
|
1 |
70.000 $ |
0 $ |
70.000 $ |
|
New York City REIT
|
1 |
67.450 $ |
0 $ |
67.450 $ |
|
YD Bio
|
1 |
67.447 $ |
0 $ |
67.447 $ |
|
First US Bancshares
|
1 |
67.426 $ |
0 $ |
67.426 $ |
|
Neuroone Medical Technologies
|
1 |
66.999 $ |
0 $ |
66.999 $ |
|
Trust Stamp
|
3 |
65.310 $ |
0 $ |
65.310 $ |
|
Tetra Technologies
|
1 |
65.000 $ |
0 $ |
65.000 $ |
|
Runway Growth Finance
|
2 |
62.632 $ |
0 $ |
62.632 $ |
|
German American Bancorp
|
4 |
62.500 $ |
0 $ |
62.500 $ |
|
OBOOK Holdings
|
1 |
62.026 $ |
0 $ |
62.026 $ |
|
RCG
|
2 |
58.730 $ |
0 $ |
58.730 $ |
|
John Marshall Bancorp
|
2 |
57.076 $ |
0 $ |
57.076 $ |
|
Indivior
|
1 |
53.535 $ |
0 $ |
53.535 $ |
|
EyePoint
|
1 |
52.258 $ |
0 $ |
52.258 $ |
|
NRDE
|
1 |
52.238 $ |
0 $ |
52.238 $ |
|
Atmos Energy
|
1 |
50.278 $ |
0 $ |
50.278 $ |
|
Community Bank System
|
2 |
50.277 $ |
0 $ |
50.277 $ |
|
Tenon Medical
|
1 |
117.237 $ |
67.023 $ |
50.214 $ |
|
MOALX
|
1 |
50.000 $ |
0 $ |
50.000 $ |
|
Hawthorn Bancshares
|
1 |
50.000 $ |
0 $ |
50.000 $ |
|
Kayne Anderson MLP Investment Closed Fund
|
1 |
49.985 $ |
0 $ |
49.985 $ |
|
Alico
|
1 |
49.665 $ |
0 $ |
49.665 $ |
|
Amtech Systems
|
1 |
49.456 $ |
0 $ |
49.456 $ |
|
Arq
|
1 |
49.261 $ |
0 $ |
49.261 $ |
|
Biovie
|
4 |
49.118 $ |
0 $ |
49.118 $ |
|
Smith Douglas Homes
|
2 |
48.717 $ |
0 $ |
48.717 $ |
|
Linde
|
1 |
47.912 $ |
0 $ |
47.912 $ |
|
Columbus McKinnon
|
1 |
47.135 $ |
0 $ |
47.135 $ |
|
CSBB
|
2 |
47.072 $ |
0 $ |
47.072 $ |
|
Blue Owl Capital
|
2 |
45.210 $ |
0 $ |
45.210 $ |
|
Kearny Financial
|
1 |
45.153 $ |
0 $ |
45.153 $ |
|
Altimmune
|
1 |
44.250 $ |
0 $ |
44.250 $ |
|
Neuronetics
|
1 |
44.240 $ |
0 $ |
44.240 $ |
|
Resolute Holdings Management
|
1 |
44.190 $ |
0 $ |
44.190 $ |
|
Oak Valley Bancorp
|
4 |
56.838 $ |
12.776 $ |
44.062 $ |
|
Amplitech Group
|
1 |
42.649 $ |
0 $ |
42.649 $ |
|
Swiss Helvetia Closed Fund
|
2 |
42.030 $ |
0 $ |
42.030 $ |
|
Trinity Capital
|
1 |
41.424 $ |
0 $ |
41.424 $ |
|
CenterPoint Energy
|
1 |
40.700 $ |
0 $ |
40.700 $ |
|
Eightco Holdings
|
1 |
40.385 $ |
0 $ |
40.385 $ |
|
Tonix Pharmaceuticals Holding
|
2 |
40.180 $ |
0 $ |
40.180 $ |
|
Richmond Mutual Bancorporation
|
1 |
39.794 $ |
0 $ |
39.794 $ |
|
CWBHF
|
1 |
39.311 $ |
0 $ |
39.311 $ |
|
RGC Resources
|
4 |
38.730 $ |
0 $ |
38.730 $ |
|
Baozun
|
1 |
38.475 $ |
0 $ |
38.475 $ |
|
Loop Industries
|
1 |
37.465 $ |
0 $ |
37.465 $ |
|
MHH
|
1 |
37.350 $ |
0 $ |
37.350 $ |
|
DLH Holdings
|
1 |
37.058 $ |
0 $ |
37.058 $ |
|
AAON
|
1 |
34.924 $ |
0 $ |
34.924 $ |
|
Xcel Brands
|
1 |
33.981 $ |
0 $ |
33.981 $ |
|
AIJTY
|
1 |
33.202 $ |
0 $ |
33.202 $ |
|
Alerus Financial
|
1 |
32.450 $ |
0 $ |
32.450 $ |
|
SKAS
|
1 |
32.120 $ |
0 $ |
32.120 $ |
|
Commercial Bancgroup
|
1 |
31.786 $ |
0 $ |
31.786 $ |
|
CTM
|
1 |
30.972 $ |
0 $ |
30.972 $ |
|
TrustCo Bank
|
1 |
30.821 $ |
0 $ |
30.821 $ |
|
Innovative Industrial Properties
|
1 |
29.938 $ |
0 $ |
29.938 $ |
|
Syntec Optics Holdings
|
1 |
29.896 $ |
0 $ |
29.896 $ |
|
CDR
|
2 |
29.469 $ |
0 $ |
29.469 $ |
|
SenesTech
|
2 |
29.075 $ |
0 $ |
29.075 $ |
|
Hoyne Bancorp
|
2 |
28.982 $ |
0 $ |
28.982 $ |
|
Union Bankshares
|
2 |
28.520 $ |
0 $ |
28.520 $ |
|
Phio Pharmaceuticals
|
2 |
27.700 $ |
0 $ |
27.700 $ |
|
Primis Financial
|
2 |
26.567 $ |
0 $ |
26.567 $ |
|
Ames National
|
3 |
25.790 $ |
0 $ |
25.790 $ |
|
GRF
|
1 |
25.575 $ |
0 $ |
25.575 $ |
|
Corbus Pharmaceuticals Holding
|
1 |
25.036 $ |
0 $ |
25.036 $ |
|
Northwest Bancshares
|
1 |
24.975 $ |
0 $ |
24.975 $ |
|
Financial Institutions
|
1 |
24.789 $ |
0 $ |
24.789 $ |
|
Humacyte
|
1 |
24.750 $ |
0 $ |
24.750 $ |
|
Protagenic Therapeutics
|
1 |
24.466 $ |
0 $ |
24.466 $ |
|
Gladstone Investment
|
1 |
24.300 $ |
0 $ |
24.300 $ |
|
Grace Therapeutics
|
1 |
24.206 $ |
0 $ |
24.206 $ |
|
Netstreit Corp
|
1 |
24.144 $ |
0 $ |
24.144 $ |
|
Alterity Therapeutics
|
1 |
23.810 $ |
0 $ |
23.810 $ |
|
PFBX
|
1 |
23.250 $ |
0 $ |
23.250 $ |
|
FS KKR Capital
|
2 |
23.231 $ |
0 $ |
23.231 $ |
|
Blue Bird
|
1 |
22.530 $ |
0 $ |
22.530 $ |
|
Greystone Housing Impact Investors
|
1 |
21.840 $ |
0 $ |
21.840 $ |
|
Oaktree Specialty Lending
|
1 |
21.581 $ |
0 $ |
21.581 $ |
|
Quantum X Labs
|
1 |
21.465 $ |
0 $ |
21.465 $ |
|
MGE Energy
|
1 |
21.249 $ |
0 $ |
21.249 $ |
|
SSGC
|
1 |
20.972 $ |
0 $ |
20.972 $ |
|
Bellring Brands
|
1 |
20.000 $ |
0 $ |
20.000 $ |
|
Orion Energy Systems
|
1 |
19.988 $ |
0 $ |
19.988 $ |
|
JAGU
|
1 |
19.200 $ |
0 $ |
19.200 $ |
|
Dolphin Entertainment
|
1 |
19.180 $ |
0 $ |
19.180 $ |
|
Tela Bio
|
1 |
18.778 $ |
0 $ |
18.778 $ |
|
Tokyo Lifestyle Co.
|
1 |
17.640 $ |
0 $ |
17.640 $ |
|
LCNB
|
2 |
17.612 $ |
0 $ |
17.612 $ |
|
Riverview Bancorp
|
4 |
16.617 $ |
0 $ |
16.617 $ |
|
SNFI
|
1 |
16.470 $ |
0 $ |
16.470 $ |
|
Bridgford Foods
|
2 |
15.247 $ |
0 $ |
15.247 $ |
|
EMMA
|
1 |
15.026 $ |
0 $ |
15.026 $ |
|
Sound Point Meridian Capital
|
1 |
37.012 $ |
22.333 $ |
14.679 $ |
|
Community West Bancshares
|
4 |
14.408 $ |
0 $ |
14.408 $ |
|
SCND
|
1 |
14.255 $ |
0 $ |
14.255 $ |
|
Mount Logan Capital
|
2 |
14.197 $ |
0 $ |
14.197 $ |
|
NAIFX
|
1 |
13.750 $ |
0 $ |
13.750 $ |
|
Guggenheim Taxable Municipal Managed Duration Trust
|
1 |
13.590 $ |
0 $ |
13.590 $ |
|
Zeta Network Group
|
1 |
22.084 $ |
9.045 $ |
13.039 $ |
|
SBMT
|
1 |
12.420 $ |
0 $ |
12.420 $ |
|
MSC Income Fund
|
1 |
12.065 $ |
0 $ |
12.065 $ |
|
Blue Owl Technology Finance
|
1 |
11.370 $ |
0 $ |
11.370 $ |
|
Altisource Portfolio Solutions
|
1 |
11.200 $ |
0 $ |
11.200 $ |
|
Comstock Holding Companies
|
1 |
11.196 $ |
0 $ |
11.196 $ |
|
SNBH
|
2 |
10.947 $ |
0 $ |
10.947 $ |
|
FitLife Brands
|
1 |
10.250 $ |
0 $ |
10.250 $ |
|
UMH Properties
|
3 |
10.230 $ |
0 $ |
10.230 $ |
|
VirTra
|
1 |
10.137 $ |
0 $ |
10.137 $ |
|
Southern California Bancorp
|
1 |
9.959 $ |
0 $ |
9.959 $ |
|
CLM
|
1 |
9.945 $ |
0 $ |
9.945 $ |
|
Lsb Industries
|
1 |
9.890 $ |
0 $ |
9.890 $ |
|
ADMQ
|
1 |
9.889 $ |
0 $ |
9.889 $ |
|
Nano X Imaging Ltd
|
1 |
9.726 $ |
0 $ |
9.726 $ |
|
Bionano Genomics
|
1 |
9.705 $ |
0 $ |
9.705 $ |
|
CRF
|
1 |
9.608 $ |
0 $ |
9.608 $ |
|
Medical Properties Trust
|
1 |
9.545 $ |
0 $ |
9.545 $ |
|
AURX
|
1 |
9.539 $ |
0 $ |
9.539 $ |
|
CBKM
|
2 |
9.406 $ |
0 $ |
9.406 $ |
|
NNUP
|
1 |
8.910 $ |
0 $ |
8.910 $ |
|
Fluent
|
1 |
8.684 $ |
0 $ |
8.684 $ |
|
Medalist Diversified Reit
|
1 |
8.060 $ |
0 $ |
8.060 $ |
|
CFND
|
1 |
8.009 $ |
0 $ |
8.009 $ |
|
Avita Medical
|
1 |
7.940 $ |
0 $ |
7.940 $ |
|
Texas Pacific Land
|
1 |
7.661 $ |
0 $ |
7.661 $ |
|
Biocardia Inc
|
1 |
7.642 $ |
0 $ |
7.642 $ |
|
Aware
|
1 |
7.609 $ |
0 $ |
7.609 $ |
|
Adagene
|
1 |
7.500 $ |
0 $ |
7.500 $ |
|
Stone Harbor Emerging Markets Income Fund
|
1 |
7.103 $ |
0 $ |
7.103 $ |
|
STPEX
|
1 |
7.000 $ |
0 $ |
7.000 $ |
|
QNTO
|
1 |
6.968 $ |
0 $ |
6.968 $ |
|
eXoZymes
|
1 |
6.405 $ |
0 $ |
6.405 $ |
|
AllianzGI Convertible & Income II Closed Fund
|
1 |
5.997 $ |
0 $ |
5.997 $ |
|
AllianzGI Convertible & Income Closed Fund
|
1 |
5.992 $ |
0 $ |
5.992 $ |
|
SNNF
|
1 |
5.800 $ |
0 $ |
5.800 $ |
|
INLX
|
1 |
5.522 $ |
0 $ |
5.522 $ |
|
GMEX ROBOTICS
|
1 |
5.499 $ |
0 $ |
5.499 $ |
|
Virtus Dividend Interest & Premium Strategy Fund
|
1 |
5.485 $ |
0 $ |
5.485 $ |
|
SR Bancorp
|
1 |
5.053 $ |
0 $ |
5.053 $ |
|
IRIDEX
|
1 |
4.998 $ |
0 $ |
4.998 $ |
|
Citizens & Northern
|
2 |
4.867 $ |
0 $ |
4.867 $ |
|
Veru
|
1 |
4.842 $ |
0 $ |
4.842 $ |
|
Ohio Valley Banc
|
2 |
4.500 $ |
0 $ |
4.500 $ |
|
Z Squared
|
1 |
3.920 $ |
0 $ |
3.920 $ |
|
NROM
|
1 |
3.795 $ |
0 $ |
3.795 $ |
|
CUEN
|
1 |
3.666 $ |
0 $ |
3.666 $ |
|
VivoSim Labs
|
1 |
2.804 $ |
0 $ |
2.804 $ |
|
TriMas
|
1 |
2.524 $ |
0 $ |
2.524 $ |
|
SeaStar Medical Holding
|
1 |
2.453 $ |
0 $ |
2.453 $ |
|
Interactive Brokers Group
|
1 |
2.363 $ |
0 $ |
2.363 $ |
|
TOFB
|
1 |
2.250 $ |
0 $ |
2.250 $ |
|
CTTH
|
1 |
2.134 $ |
0 $ |
2.134 $ |
|
NB Bancorp
|
3 |
47.860 $ |
45.860 $ |
2.000 $ |
|
Fuel Tech
|
1 |
2.000 $ |
0 $ |
2.000 $ |
|
BDCO
|
1 |
1.990 $ |
0 $ |
1.990 $ |
|
Bank of the James Financial Group
|
1 |
1.905 $ |
0 $ |
1.905 $ |
|
AHNRF
|
1 |
1.890 $ |
0 $ |
1.890 $ |
|
Citizens Financial Services
|
1 |
1.832 $ |
0 $ |
1.832 $ |
|
Alliance Resource Partners
|
1 |
1.800 $ |
0 $ |
1.800 $ |
|
Genasys
|
1 |
1.545 $ |
0 $ |
1.545 $ |
|
KDOZF
|
1 |
1.539 $ |
0 $ |
1.539 $ |
|
Gladstone Commercial
|
1 |
1.302 $ |
0 $ |
1.302 $ |
|
Founder Group
|
1 |
145.042 $ |
143.917 $ |
1.125 $ |
|
Franklin Financial Services
|
1 |
993 $ |
0 $ |
993 $ |
|
Isabella Bank
|
1 |
300 $ |
0 $ |
300 $ |
|
Columbia Financial
|
1 |
234 $ |
0 $ |
234 $ |
|
Vale
|
1 |
163 $ |
0 $ |
163 $ |
|
XIVYX
|
1 |
101 $ |
0 $ |
101 $ |
|
PIMCO Municipal Income Fund II
|
1 |
745 $ |
736 $ |
9 $ |
|
STWI
|
1 |
414.000 $ |
414.000 $ |
0 $ |
|
PAMT
|
1 |
31.225.740 $ |
31.225.740 $ |
0 $ |
|
Alliant Energy
|
1 |
0 $ |
7 $ |
-7 $ |
|
Karyopharm Therapeutics
|
1 |
0 $ |
38 $ |
-38 $ |
|
Vivid Seats
|
1 |
0 $ |
79 $ |
-79 $ |
|
MUNEX
|
1 |
156.574 $ |
156.956 $ |
-382 $ |
|
ZoomInfo Technologies
|
2 |
0 $ |
534 $ |
-534 $ |
|
CleanSpark
|
1 |
0 $ |
622 $ |
-622 $ |
|
Energy Vault Holdings
|
2 |
426.316 $ |
426.984 $ |
-668 $ |
|
Boyd Gaming
|
1 |
0 $ |
984 $ |
-984 $ |
|
StandardAero
|
1 |
0 $ |
1.230 $ |
-1.230 $ |
|
Century Therapeutics
|
2 |
0 $ |
1.616 $ |
-1.616 $ |
|
Commerce.com
|
1 |
0 $ |
1.769 $ |
-1.769 $ |
|
Freight Technologies
|
1 |
8.269 $ |
10.261 $ |
-1.992 $ |
|
BitGo Holdings
|
3 |
0 $ |
2.116 $ |
-2.116 $ |
|
Seres Therapeutics
|
4 |
0 $ |
2.230 $ |
-2.230 $ |
|
Ultragenyx
|
1 |
0 $ |
2.252 $ |
-2.252 $ |
|
Ginkgo Bioworks Holdings
|
1 |
0 $ |
2.302 $ |
-2.302 $ |
|
NovaBridge Biosciences
|
1 |
0 $ |
2.593 $ |
-2.593 $ |
|
CDT Environmental Technology Investment Holdings
|
1 |
0 $ |
2.791 $ |
-2.791 $ |
|
Tectonic Therapeutic
|
1 |
0 $ |
3.075 $ |
-3.075 $ |
|
Alzamend Neuro
|
1 |
0 $ |
3.116 $ |
-3.116 $ |
|
Socket Mobile
|
1 |
0 $ |
3.503 $ |
-3.503 $ |
|
ESS Tech
|
2 |
0 $ |
3.751 $ |
-3.751 $ |
|
Direct Digital Holdings
|
1 |
0 $ |
4.316 $ |
-4.316 $ |
|
Torrid Holdings
|
1 |
0 $ |
4.429 $ |
-4.429 $ |
|
AerSale
|
1 |
0 $ |
4.797 $ |
-4.797 $ |
|
Lucid Group
|
1 |
0 $ |
4.800 $ |
-4.800 $ |
|
Pershing Square USA
|
2 |
243.683 $ |
248.572 $ |
-4.889 $ |
|
APHP
|
2 |
50.000 $ |
55.000 $ |
-5.000 $ |
|
Dynatrace Holdings
|
1 |
0 $ |
5.138 $ |
-5.138 $ |
|
Drilling Tools International
|
1 |
0 $ |
5.208 $ |
-5.208 $ |
|
Alx Oncology Holdings
|
2 |
0 $ |
5.410 $ |
-5.410 $ |
|
reAlpha Tech
|
2 |
0 $ |
5.537 $ |
-5.537 $ |
|
Blend Labs
|
2 |
25.120 $ |
30.685 $ |
-5.565 $ |
|
Katapult Holdings
|
1 |
0 $ |
6.468 $ |
-6.468 $ |
|
Chemomab Therapeutics
|
1 |
0 $ |
6.516 $ |
-6.516 $ |
|
Apollo Commercial Real Estate Finance
|
1 |
0 $ |
6.586 $ |
-6.586 $ |
|
Shotspotter
|
1 |
0 $ |
7.032 $ |
-7.032 $ |
|
ZeroStack
|
1 |
0 $ |
7.570 $ |
-7.570 $ |
|
Del Monte
|
1 |
0 $ |
7.847 $ |
-7.847 $ |
|
Upland Software
|
1 |
0 $ |
7.897 $ |
-7.897 $ |
|
Imunon
|
1 |
0 $ |
7.943 $ |
-7.943 $ |
|
Independence Realty Trust
|
1 |
0 $ |
8.080 $ |
-8.080 $ |
|
JetBlue Airways
|
1 |
0 $ |
9.420 $ |
-9.420 $ |
|
SoundHound AI
|
1 |
0 $ |
9.602 $ |
-9.602 $ |
|
Independent Bank
|
1 |
0 $ |
11.133 $ |
-11.133 $ |
|
Intrusion
|
1 |
0 $ |
11.769 $ |
-11.769 $ |
|
Accenture
|
1 |
0 $ |
11.966 $ |
-11.966 $ |
|
Hyperfine
|
2 |
0 $ |
12.546 $ |
-12.546 $ |
|
Euroholdings
|
2 |
0 $ |
12.900 $ |
-12.900 $ |
|
Toro Co
|
1 |
0 $ |
13.682 $ |
-13.682 $ |
|
Seer Inc
|
1 |
0 $ |
14.809 $ |
-14.809 $ |
|
Orchestra BioMed Holdings
|
2 |
58.560 $ |
74.100 $ |
-15.540 $ |
|
EP
|
1 |
0 $ |
15.645 $ |
-15.645 $ |
|
Autolus Therapeutics
|
1 |
0 $ |
15.682 $ |
-15.682 $ |
|
Generate Biomedicines
|
1 |
0 $ |
16.002 $ |
-16.002 $ |
|
Presurance Holdings
|
1 |
0 $ |
16.138 $ |
-16.138 $ |
|
Asana Inc
|
1 |
0 $ |
16.550 $ |
-16.550 $ |
|
Rayonier Advanced Materials
|
1 |
0 $ |
17.634 $ |
-17.634 $ |
|
DSS
|
1 |
0 $ |
17.919 $ |
-17.919 $ |
|
Euroseas
|
2 |
56.898 $ |
75.050 $ |
-18.152 $ |
|
El Pollo Loco Holdings
|
1 |
0 $ |
18.766 $ |
-18.766 $ |
|
Editas Medicine
|
3 |
0 $ |
19.092 $ |
-19.092 $ |
|
ROLR
|
1 |
0 $ |
19.512 $ |
-19.512 $ |
|
D-Wave Quantum
|
1 |
0 $ |
19.801 $ |
-19.801 $ |
|
Tenaya Therapeutics
|
2 |
0 $ |
21.049 $ |
-21.049 $ |
|
CCFN
|
3 |
3.673 $ |
26.157 $ |
-22.484 $ |
|
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 $ |
|
Canopy Growth
|
2 |
0 $ |
22.896 $ |
-22.896 $ |
|
Nayax
|
6 |
0 $ |
23.706 $ |
-23.706 $ |
|
Trustmark
|
1 |
0 $ |
24.187 $ |
-24.187 $ |
|
SailPoint
|
1 |
0 $ |
24.280 $ |
-24.280 $ |
|
Sanmina
|
1 |
0 $ |
24.323 $ |
-24.323 $ |
|
BUDZ
|
1 |
0 $ |
24.500 $ |
-24.500 $ |
|
Nano Labs
|
1 |
0 $ |
25.158 $ |
-25.158 $ |
|
LiveWire Group
|
1 |
0 $ |
25.492 $ |
-25.492 $ |
|
KLNG
|
1 |
0 $ |
26.004 $ |
-26.004 $ |
|
Allbirds
|
2 |
0 $ |
26.178 $ |
-26.178 $ |
|
Unisys
|
1 |
0 $ |
26.765 $ |
-26.765 $ |
|
Limoneira Co
|
1 |
0 $ |
26.777 $ |
-26.777 $ |
|
NXG
|
1 |
0 $ |
27.622 $ |
-27.622 $ |
|
Alphabet
|
1 |
0 $ |
27.692 $ |
-27.692 $ |
|
LPA
|
2 |
0 $ |
27.854 $ |
-27.854 $ |
|
Ascent Solar Technologies
|
1 |
0 $ |
28.097 $ |
-28.097 $ |
|
Atkore International Group
|
1 |
0 $ |
28.125 $ |
-28.125 $ |
|
CTGO
|
2 |
0 $ |
29.002 $ |
-29.002 $ |
|
Strata Critical Medical
|
1 |
0 $ |
29.273 $ |
-29.273 $ |
|
Liquidity Services
|
1 |
0 $ |
29.508 $ |
-29.508 $ |
|
Innovative Eyewear
|
5 |
0 $ |
29.648 $ |
-29.648 $ |
|
Regal Beloit
|
1 |
0 $ |
29.960 $ |
-29.960 $ |
|
Kornit Digital
|
1 |
0 $ |
30.400 $ |
-30.400 $ |
|
Pacific Biosciences of California
|
1 |
0 $ |
30.409 $ |
-30.409 $ |
|
GeneDx Holdings
|
1 |
0 $ |
31.188 $ |
-31.188 $ |
|
Marqeta
|
2 |
0 $ |
32.081 $ |
-32.081 $ |
|
Cresud SACIF y A
|
1 |
0 $ |
32.100 $ |
-32.100 $ |
|
Gemini Space Station
|
1 |
0 $ |
32.157 $ |
-32.157 $ |
|
Fold Holdings
|
3 |
0 $ |
32.574 $ |
-32.574 $ |
|
Bristol-Myers Squibb Company
|
1 |
0 $ |
33.750 $ |
-33.750 $ |
|
Nuveen Floating Rate Income Closed Fund
|
1 |
0 $ |
34.153 $ |
-34.153 $ |
|
Cypherpunk Technologies
|
1 |
0 $ |
34.400 $ |
-34.400 $ |
|
PAR Technology
|
3 |
199.950 $ |
234.390 $ |
-34.440 $ |
|
UTStarcom Holdings
|
1 |
0 $ |
34.535 $ |
-34.535 $ |
|
BRC
|
3 |
50.964 $ |
86.195 $ |
-35.231 $ |
|
FORFX
|
1 |
0 $ |
35.672 $ |
-35.672 $ |
|
SEALSQ
|
1 |
0 $ |
36.030 $ |
-36.030 $ |
|
Once Upon a Farm, PBC
|
3 |
0 $ |
36.110 $ |
-36.110 $ |
|
Booz Allen Hamilton Holding
|
1 |
0 $ |
36.544 $ |
-36.544 $ |
|
Classover Holdings
|
1 |
0 $ |
36.816 $ |
-36.816 $ |
|
GrabAGun Digital Holdings
|
1 |
0 $ |
36.866 $ |
-36.866 $ |
|
SODI
|
2 |
228.000 $ |
264.954 $ |
-36.954 $ |
|
Acrivon Therapeutics
|
5 |
0 $ |
37.005 $ |
-37.005 $ |
|
Bowman Consulting Group
|
1 |
0 $ |
37.415 $ |
-37.415 $ |
|
Digital Realty Trust
|
1 |
0 $ |
38.792 $ |
-38.792 $ |
|
Gentherm
|
1 |
0 $ |
39.969 $ |
-39.969 $ |
|
Arbe Robotics
|
1 |
0 $ |
40.005 $ |
-40.005 $ |
|
Cineverse
|
1 |
0 $ |
40.200 $ |
-40.200 $ |
|
Sera Prognostics
|
1 |
0 $ |
40.278 $ |
-40.278 $ |
|
Contineum Therapeutics
|
1 |
0 $ |
41.142 $ |
-41.142 $ |
|
Chegg
|
1 |
0 $ |
42.146 $ |
-42.146 $ |
|
Better Home & Finance Holding Company
|
1 |
0 $ |
42.508 $ |
-42.508 $ |
|
Lexeo Therapeutics
|
3 |
0 $ |
43.229 $ |
-43.229 $ |
|
Nektar Therapeutics
|
2 |
0 $ |
43.476 $ |
-43.476 $ |
|
First Commonwealth Financial
|
1 |
0 $ |
44.031 $ |
-44.031 $ |
|
CIX
|
1 |
0 $ |
44.394 $ |
-44.394 $ |
|
First Busey
|
1 |
0 $ |
44.786 $ |
-44.786 $ |
|
Cogent Communications Group
|
1 |
0 $ |
45.445 $ |
-45.445 $ |
|
Western New England Bancorp
|
1 |
0 $ |
45.804 $ |
-45.804 $ |
|
Outset Medical Inc
|
3 |
0 $ |
46.586 $ |
-46.586 $ |
|
First Business Financial Services
|
1 |
0 $ |
47.381 $ |
-47.381 $ |
|
AmeriServ Financial
|
1 |
0 $ |
48.890 $ |
-48.890 $ |
|
Urban One
|
1 |
0 $ |
49.437 $ |
-49.437 $ |
|
SmartStop Self Storage REIT
|
2 |
0 $ |
49.542 $ |
-49.542 $ |
|
Insteel Industries
|
1 |
0 $ |
49.704 $ |
-49.704 $ |
|
Suburban Propane Partners
|
1 |
0 $ |
50.267 $ |
-50.267 $ |
|
Kinder Morgan
|
1 |
0 $ |
50.612 $ |
-50.612 $ |
|
Scotts Miracle-Gro Company
|
1 |
0 $ |
51.227 $ |
-51.227 $ |
|
Faraday Future Intelligent Electric
|
4 |
0 $ |
52.053 $ |
-52.053 $ |
|
Teekay
|
2 |
0 $ |
52.107 $ |
-52.107 $ |
|
Coursera
|
1 |
0 $ |
52.184 $ |
-52.184 $ |
|
Streamex
|
1 |
0 $ |
52.336 $ |
-52.336 $ |
|
Trex Company
|
1 |
0 $ |
52.572 $ |
-52.572 $ |
|
Ziprecruiter
|
2 |
0 $ |
53.366 $ |
-53.366 $ |
|
Home Bancorp
|
1 |
0 $ |
53.760 $ |
-53.760 $ |
|
Cardlytics
|
1 |
0 $ |
53.820 $ |
-53.820 $ |
|
Boundless Bio
|
1 |
0 $ |
54.351 $ |
-54.351 $ |
|
SBA Communications
|
1 |
0 $ |
54.802 $ |
-54.802 $ |
|
MGNO
|
1 |
0 $ |
54.840 $ |
-54.840 $ |
|
Peapack-Gladstone Financial
|
1 |
0 $ |
55.825 $ |
-55.825 $ |
|
Netflix
|
1 |
0 $ |
55.872 $ |
-55.872 $ |
|
Silvaco Group
|
5 |
5.528 $ |
62.713 $ |
-57.185 $ |
|
Inspire Medical Systems
|
1 |
0 $ |
57.347 $ |
-57.347 $ |
|
City Holding Company
|
1 |
0 $ |
57.584 $ |
-57.584 $ |
|
Amer Sports
|
1 |
0 $ |
57.890 $ |
-57.890 $ |
|
Ultrapar Participacoes
|
2 |
0 $ |
59.248 $ |
-59.248 $ |
|
PriceSmart
|
1 |
0 $ |
60.120 $ |
-60.120 $ |
|
Keurig Dr Pepper
|
2 |
250.247 $ |
310.650 $ |
-60.403 $ |
|
Enphase Energy
|
1 |
0 $ |
60.547 $ |
-60.547 $ |
|
Allegion
|
2 |
26.908 $ |
88.438 $ |
-61.530 $ |
|
Nuveen AMT Free Municipal Credit Income
|
1 |
0 $ |
62.250 $ |
-62.250 $ |
|
Allogene Therapeutics
|
1 |
0 $ |
62.958 $ |
-62.958 $ |
|
Aurora Mobile
|
1 |
0 $ |
63.659 $ |
-63.659 $ |
|
Macerich Company
|
1 |
0 $ |
63.787 $ |
-63.787 $ |
|
Frontier Group Holdings
|
2 |
0 $ |
64.871 $ |
-64.871 $ |
|
Paysafe
|
1 |
0 $ |
65.800 $ |
-65.800 $ |
|
Grid Dynamics Holdings
|
1 |
0 $ |
66.301 $ |
-66.301 $ |
|
Ondas Holdings
|
1 |
0 $ |
67.177 $ |
-67.177 $ |
|
Kimbell Royalty Partners
|
1 |
0 $ |
68.222 $ |
-68.222 $ |
|
Palladyne AI
|
4 |
99.129 $ |
167.720 $ |
-68.591 $ |
|
Great Southern Bancorp
|
1 |
0 $ |
68.931 $ |
-68.931 $ |
|
Parke Bancorp
|
1 |
0 $ |
69.920 $ |
-69.920 $ |
|
Pacira BioSciences
|
1 |
0 $ |
70.619 $ |
-70.619 $ |
|
Wheels Up Experience
|
2 |
0 $ |
70.792 $ |
-70.792 $ |
|
Key Tronic
|
8 |
0 $ |
73.577 $ |
-73.577 $ |
|
Plumas Bancorp
|
1 |
0 $ |
73.800 $ |
-73.800 $ |
|
CG Oncology
|
1 |
0 $ |
74.540 $ |
-74.540 $ |
|
Valvoline
|
2 |
49.999 $ |
125.115 $ |
-75.116 $ |
|
Mediwound
|
2 |
6.626 $ |
82.072 $ |
-75.446 $ |
|
TripAdvisor
|
1 |
0 $ |
75.600 $ |
-75.600 $ |
|
Northwest Natural Gas Co
|
1 |
0 $ |
76.294 $ |
-76.294 $ |
|
Commerce Bancshares
|
2 |
0 $ |
77.470 $ |
-77.470 $ |
|
Patria Investments
|
1 |
0 $ |
79.075 $ |
-79.075 $ |
|
8x8
|
1 |
0 $ |
79.643 $ |
-79.643 $ |
|
Richardson Electronics
|
2 |
0 $ |
80.534 $ |
-80.534 $ |
|
Fiverr International
|
2 |
0 $ |
80.719 $ |
-80.719 $ |
|
Ming Shing Group Holdings
|
1 |
166.241 $ |
247.000 $ |
-80.759 $ |
|
MYO
|
2 |
0 $ |
81.375 $ |
-81.375 $ |
|
eHealth
|
1 |
0 $ |
81.709 $ |
-81.709 $ |
|
Candel Therapeutics
|
1 |
0 $ |
84.000 $ |
-84.000 $ |
|
Arcus Biosciences
|
1 |
0 $ |
84.810 $ |
-84.810 $ |
|
NetEase
|
1 |
0 $ |
86.379 $ |
-86.379 $ |
|
Consolidated Water Co
|
2 |
0 $ |
86.538 $ |
-86.538 $ |
|
Zscaler
|
1 |
0 $ |
87.210 $ |
-87.210 $ |
|
Forestar Group
|
1 |
0 $ |
87.750 $ |
-87.750 $ |
|
Abeona Therapeutics
|
1 |
0 $ |
87.966 $ |
-87.966 $ |
|
Universal
|
1 |
0 $ |
88.777 $ |
-88.777 $ |
|
Fortrea Holdings
|
1 |
0 $ |
88.985 $ |
-88.985 $ |
|
AeroVironment
|
2 |
0 $ |
89.376 $ |
-89.376 $ |
|
PG&E
|
1 |
0 $ |
89.440 $ |
-89.440 $ |
|
Cerus
|
1 |
0 $ |
89.529 $ |
-89.529 $ |
|
Progress Software
|
1 |
0 $ |
89.600 $ |
-89.600 $ |
|
Northrim BanCorp
|
3 |
31.440 $ |
121.104 $ |
-89.664 $ |
|
Keros Therapeutics Inc
|
5 |
10.270 $ |
101.136 $ |
-90.866 $ |
|
IDEX
|
1 |
0 $ |
91.859 $ |
-91.859 $ |
|
CB Financial Services
|
2 |
0 $ |
92.713 $ |
-92.713 $ |
|
Timberland Bancorp
|
2 |
0 $ |
93.132 $ |
-93.132 $ |
|
Blacksky Technology
|
1 |
0 $ |
95.120 $ |
-95.120 $ |
|
Chipotle Mexican Grill
|
1 |
0 $ |
95.631 $ |
-95.631 $ |
|
Veralto
|
1 |
0 $ |
95.691 $ |
-95.691 $ |
|
Agilent Technologies
|
1 |
0 $ |
95.972 $ |
-95.972 $ |
|
Public Policy Holding Company
|
5 |
0 $ |
96.554 $ |
-96.554 $ |
|
Connexa Sports Technologies
|
1 |
5.927 $ |
103.320 $ |
-97.393 $ |
|
Atmus Filtration Technologies
|
2 |
99.551 $ |
196.956 $ |
-97.405 $ |
|
Hamilton Beach Brands Holding Co Class A
|
1 |
0 $ |
97.500 $ |
-97.500 $ |
|
WWR
|
2 |
0 $ |
97.820 $ |
-97.820 $ |
|
CS Disco
|
5 |
31.950 $ |
130.697 $ |
-98.747 $ |
|
Pagaya Technologies
|
2 |
0 $ |
99.017 $ |
-99.017 $ |
|
Dorman Products
|
1 |
0 $ |
99.244 $ |
-99.244 $ |
|
Boise Cascad
|
1 |
0 $ |
99.250 $ |
-99.250 $ |
|
Recursion Pharmaceuticals
|
1 |
0 $ |
100.200 $ |
-100.200 $ |
|
Brilliant Earth Group
|
6 |
38.828 $ |
141.557 $ |
-102.729 $ |
|
UWHR
|
1 |
0 $ |
103.179 $ |
-103.179 $ |
|
WEC Energy Group
|
1 |
0 $ |
103.468 $ |
-103.468 $ |
|
Norwood Financial
|
1 |
0 $ |
103.569 $ |
-103.569 $ |
|
Stewart Information Services
|
1 |
0 $ |
103.740 $ |
-103.740 $ |
|
NCR Voyix
|
1 |
0 $ |
104.595 $ |
-104.595 $ |
|
Jack in the Box
|
1 |
0 $ |
104.977 $ |
-104.977 $ |
|
Stanley Black & Decker
|
1 |
0 $ |
105.164 $ |
-105.164 $ |
|
Inter Parfums
|
1 |
0 $ |
105.173 $ |
-105.173 $ |
|
Southern Copper
|
1 |
0 $ |
107.000 $ |
-107.000 $ |
|
Aquestive Therapeutics
|
1 |
0 $ |
107.168 $ |
-107.168 $ |
|
Pixelworks
|
2 |
0 $ |
108.270 $ |
-108.270 $ |
|
One Liberty Properties
|
1 |
0 $ |
108.270 $ |
-108.270 $ |
|
LGCY
|
1 |
0 $ |
109.279 $ |
-109.279 $ |
|
CMT
|
1 |
0 $ |
110.200 $ |
-110.200 $ |
|
Eaton Vance Floating Rate Income Closed Fund
|
1 |
0 $ |
110.210 $ |
-110.210 $ |
|
American Healthcare REIT
|
1 |
0 $ |
110.780 $ |
-110.780 $ |
|
Sezzle
|
2 |
15.000 $ |
125.920 $ |
-110.920 $ |
|
Essential Utilities
|
1 |
0 $ |
112.915 $ |
-112.915 $ |
|
Exponent
|
1 |
0 $ |
113.136 $ |
-113.136 $ |
|
Kaltura
|
2 |
0 $ |
113.498 $ |
-113.498 $ |
|
Omnicell
|
1 |
0 $ |
113.609 $ |
-113.609 $ |
|
Nexxen International
|
1 |
0 $ |
114.180 $ |
-114.180 $ |
|
AllianzGI Equity & Convertible Income Closed Fund
|
2 |
6.460 $ |
122.267 $ |
-115.807 $ |
|
La-Z-Boy
|
1 |
0 $ |
115.999 $ |
-115.999 $ |
|
WD-40 Company
|
1 |
0 $ |
117.063 $ |
-117.063 $ |
|
Fulgent Genetics
|
2 |
0 $ |
117.132 $ |
-117.132 $ |
|
TechTarget
|
3 |
0 $ |
117.216 $ |
-117.216 $ |
|
Lockheed Martin
|
1 |
0 $ |
117.623 $ |
-117.623 $ |
|
Rxsight
|
4 |
0 $ |
117.950 $ |
-117.950 $ |
|
Community Health Systems
|
1 |
0 $ |
118.400 $ |
-118.400 $ |
|
Sono Group
|
1 |
0 $ |
118.443 $ |
-118.443 $ |
|
FJET
|
1 |
0 $ |
118.863 $ |
-118.863 $ |
|
Criteo
|
3 |
0 $ |
119.109 $ |
-119.109 $ |
|
Corsair Gaming Inc
|
1 |
0 $ |
121.487 $ |
-121.487 $ |
|
Iradimed Co
|
1 |
0 $ |
122.622 $ |
-122.622 $ |
|
Omnicom Group
|
1 |
0 $ |
122.891 $ |
-122.891 $ |
|
Sweetgreen
|
2 |
0 $ |
123.219 $ |
-123.219 $ |
|
Opus Genetics
|
1 |
0 $ |
127.212 $ |
-127.212 $ |
|
American States Water Company
|
2 |
0 $ |
128.456 $ |
-128.456 $ |
|
Williams-Sonoma
|
1 |
0 $ |
128.616 $ |
-128.616 $ |
|
Asure Software
|
1 |
0 $ |
128.788 $ |
-128.788 $ |
|
MacroGenics
|
1 |
0 $ |
129.086 $ |
-129.086 $ |
|
PED
|
1 |
0 $ |
129.418 $ |
-129.418 $ |
|
Owens Corning
|
1 |
0 $ |
129.663 $ |
-129.663 $ |
|
Moelis & Co
|
1 |
0 $ |
129.902 $ |
-129.902 $ |
|
Liberty Energy
|
1 |
0 $ |
132.253 $ |
-132.253 $ |
|
Atomera
|
3 |
0 $ |
132.266 $ |
-132.266 $ |
|
First Northern Community Bancorp Common stock
|
3 |
17.290 $ |
151.261 $ |
-133.971 $ |
|
Velocity Financial Llc
|
3 |
0 $ |
134.738 $ |
-134.738 $ |
|
ePlus
|
2 |
0 $ |
134.870 $ |
-134.870 $ |
|
East West Bancorp
|
1 |
0 $ |
135.020 $ |
-135.020 $ |
|
Wave Life Sciences
|
4 |
0 $ |
135.072 $ |
-135.072 $ |
|
FTI Consulting
|
1 |
0 $ |
135.198 $ |
-135.198 $ |
|
Midland States Bancorp
|
1 |
0 $ |
136.352 $ |
-136.352 $ |
|
Cirrus Logic
|
1 |
0 $ |
137.460 $ |
-137.460 $ |
|
Box
|
1 |
0 $ |
138.562 $ |
-138.562 $ |
|
Ferroglobe
|
1 |
0 $ |
138.856 $ |
-138.856 $ |
|
Mohawk Industries
|
1 |
0 $ |
139.480 $ |
-139.480 $ |
|
Wealthfront
|
1 |
0 $ |
139.798 $ |
-139.798 $ |
|
Skyline
|
1 |
0 $ |
139.830 $ |
-139.830 $ |
|
PDD Holdings
|
1 |
0 $ |
140.151 $ |
-140.151 $ |
|
Lightbridge
|
2 |
0 $ |
140.177 $ |
-140.177 $ |
|
BIOF
|
1 |
0 $ |
141.000 $ |
-141.000 $ |
|
Eos Energy Enterprises
|
1 |
0 $ |
141.110 $ |
-141.110 $ |
|
Ameren
|
2 |
0 $ |
142.091 $ |
-142.091 $ |
|
Profusa
|
1 |
9.175 $ |
151.992 $ |
-142.817 $ |
|
BankUnited
|
1 |
0 $ |
143.700 $ |
-143.700 $ |
|
TREIX
|
1 |
0 $ |
145.919 $ |
-145.919 $ |
|
Genelux
|
3 |
0 $ |
146.669 $ |
-146.669 $ |
|
Allegro Microsystems Inc
|
2 |
0 $ |
146.751 $ |
-146.751 $ |
|
Rithm Capital
|
1 |
0 $ |
147.741 $ |
-147.741 $ |
|
United Bankshares
|
1 |
0 $ |
148.544 $ |
-148.544 $ |
|
Exagen
|
1 |
0 $ |
148.782 $ |
-148.782 $ |
|
Hillman Solutions
|
1 |
0 $ |
148.955 $ |
-148.955 $ |
|
Electrocore
|
2 |
49.272 $ |
200.120 $ |
-150.848 $ |
|
Adient
|
1 |
0 $ |
150.978 $ |
-150.978 $ |
|
Traeger
|
1 |
0 $ |
152.070 $ |
-152.070 $ |
|
FS Bancorp
|
2 |
0 $ |
153.412 $ |
-153.412 $ |
|
Sonos
|
1 |
0 $ |
153.900 $ |
-153.900 $ |
|
Evolv Technologies Holdings
|
4 |
296.479 $ |
451.404 $ |
-154.925 $ |
|
MannKind
|
1 |
0 $ |
158.547 $ |
-158.547 $ |
|
Crexendo
|
1 |
0 $ |
162.500 $ |
-162.500 $ |
|
NPK International
|
2 |
0 $ |
163.622 $ |
-163.622 $ |
|
Fifth District Bancorp
|
1 |
0 $ |
163.775 $ |
-163.775 $ |
|
Adlai Nortye
|
1 |
0 $ |
164.635 $ |
-164.635 $ |
|
CoastalSouth Bancshares
|
1 |
0 $ |
165.314 $ |
-165.314 $ |
|
AGNC Investment
|
1 |
0 $ |
166.000 $ |
-166.000 $ |
|
NewJersey Resources
|
1 |
0 $ |
166.894 $ |
-166.894 $ |
|
Cognizant Technology Solutions
|
2 |
0 $ |
167.552 $ |
-167.552 $ |
|
Sumitomo Mitsui Financial Group
|
1 |
0 $ |
169.880 $ |
-169.880 $ |
|
American Well Corp
|
3 |
0 $ |
170.345 $ |
-170.345 $ |
|
Waterstone Financial
|
1 |
0 $ |
172.406 $ |
-172.406 $ |
|
Avista
|
1 |
0 $ |
174.098 $ |
-174.098 $ |
|
Achieve Life Sciences
|
1 |
0 $ |
175.177 $ |
-175.177 $ |
|
Rocket Pharmaceuticals
|
4 |
0 $ |
176.003 $ |
-176.003 $ |
|
First Merchants
|
1 |
0 $ |
176.256 $ |
-176.256 $ |
|
FVCBankcorp
|
2 |
0 $ |
176.323 $ |
-176.323 $ |
|
Pulmonx Corp
|
4 |
0 $ |
177.047 $ |
-177.047 $ |
|
Invivyd
|
5 |
0 $ |
177.087 $ |
-177.087 $ |
|
Autohome
|
3 |
0 $ |
177.192 $ |
-177.192 $ |
|
Cousins Properties
|
1 |
0 $ |
177.612 $ |
-177.612 $ |
|
BOK Financial
|
1 |
0 $ |
179.950 $ |
-179.950 $ |
|
NextCure
|
1 |
0 $ |
184.800 $ |
-184.800 $ |
|
Monolithic Power Systems
|
2 |
0 $ |
185.088 $ |
-185.088 $ |
|
Nurix Therapeutics Inc
|
2 |
0 $ |
186.054 $ |
-186.054 $ |
|
Carlyle Secured Lending
|
1 |
0 $ |
188.242 $ |
-188.242 $ |
|
Upbound Group
|
1 |
0 $ |
188.500 $ |
-188.500 $ |
|
NRG Energy
|
1 |
0 $ |
191.069 $ |
-191.069 $ |
|
Jewett-Cameron Trading Company
|
2 |
133.701 $ |
325.611 $ |
-191.910 $ |
|
Radware
|
1 |
0 $ |
195.000 $ |
-195.000 $ |
|
Trivago
|
1 |
0 $ |
196.308 $ |
-196.308 $ |
|
International Seaways
|
1 |
0 $ |
196.884 $ |
-196.884 $ |
|
Hippo Holdings
|
2 |
0 $ |
198.577 $ |
-198.577 $ |
|
Forrester Research
|
3 |
0 $ |
198.864 $ |
-198.864 $ |
|
Immunovant Inc
|
2 |
0 $ |
199.858 $ |
-199.858 $ |
|
Penguin Solutions
|
1 |
0 $ |
202.301 $ |
-202.301 $ |
|
Cavco Industries
|
1 |
0 $ |
202.464 $ |
-202.464 $ |
|
Southern Missouri Bancorp
|
1 |
0 $ |
202.802 $ |
-202.802 $ |
|
SoFi Technologies
|
1 |
0 $ |
203.184 $ |
-203.184 $ |
|
Consensus Cloud Solutions
|
1 |
0 $ |
203.580 $ |
-203.580 $ |
|
Nike
|
1 |
0 $ |
204.657 $ |
-204.657 $ |
|
Lyell Immunopharma
|
4 |
0 $ |
204.677 $ |
-204.677 $ |
|
Tsakos Energy Navigation
|
1 |
0 $ |
205.331 $ |
-205.331 $ |
|
nCino
|
2 |
0 $ |
206.460 $ |
-206.460 $ |
|
Tenable Holdings
|
2 |
0 $ |
206.526 $ |
-206.526 $ |
|
Arrow Electronics
|
1 |
0 $ |
209.850 $ |
-209.850 $ |
|
California Water Service Group
|
2 |
0 $ |
211.456 $ |
-211.456 $ |
|
First Community Bancshares
|
1 |
0 $ |
213.030 $ |
-213.030 $ |
|
Triumph Financial
|
1 |
0 $ |
213.875 $ |
-213.875 $ |
|
Eversource Energy
|
1 |
0 $ |
213.900 $ |
-213.900 $ |
|
Gloo Holdings
|
1 |
0 $ |
217.599 $ |
-217.599 $ |
|
Verizon Communications
|
1 |
0 $ |
219.142 $ |
-219.142 $ |
|
Envista Holdings
|
1 |
0 $ |
220.000 $ |
-220.000 $ |
|
Crane Company
|
1 |
0 $ |
220.300 $ |
-220.300 $ |
|
Cushman & Wakefield
|
1 |
0 $ |
222.080 $ |
-222.080 $ |
|
TFS Financial
|
2 |
0 $ |
222.306 $ |
-222.306 $ |
|
Arlo Technologies
|
1 |
0 $ |
226.369 $ |
-226.369 $ |
|
PDF Solutions
|
2 |
0 $ |
227.984 $ |
-227.984 $ |
|
Cerence Inc
|
1 |
0 $ |
229.508 $ |
-229.508 $ |
|
Zai Lab
|
2 |
0 $ |
235.145 $ |
-235.145 $ |
|
Starbucks
|
1 |
0 $ |
235.382 $ |
-235.382 $ |
|
Pegasystems
|
2 |
0 $ |
236.339 $ |
-236.339 $ |
|
Maison Solutions
|
1 |
48.747 $ |
285.246 $ |
-236.499 $ |
|
Backblaze
|
2 |
0 $ |
236.746 $ |
-236.746 $ |
|
Symbotic
|
2 |
0 $ |
238.422 $ |
-238.422 $ |
|
Bel Fuse B
|
2 |
0 $ |
241.799 $ |
-241.799 $ |
|
Natural Resource Partners
|
1 |
0 $ |
243.954 $ |
-243.954 $ |
|
Weyco Group
|
4 |
0 $ |
245.522 $ |
-245.522 $ |
|
VirnetX Holding
|
2 |
0 $ |
246.634 $ |
-246.634 $ |
|
Burke & Herbert Financial Services
|
4 |
90.868 $ |
338.944 $ |
-248.076 $ |
|
American Electric Power Co
|
1 |
0 $ |
250.000 $ |
-250.000 $ |
|
Willis Towers Watson
|
1 |
0 $ |
250.172 $ |
-250.172 $ |
|
Mineralys Therapeutics
|
2 |
0 $ |
251.974 $ |
-251.974 $ |
|
EPR Properties
|
1 |
0 $ |
254.394 $ |
-254.394 $ |
|
Installed Building Products
|
1 |
0 $ |
257.447 $ |
-257.447 $ |
|
DraftKings
|
1 |
0 $ |
258.754 $ |
-258.754 $ |
|
Bausch Health Companies
|
1 |
0 $ |
258.894 $ |
-258.894 $ |
|
Old Republic International
|
1 |
0 $ |
259.817 $ |
-259.817 $ |
|
EXOD
|
3 |
0 $ |
260.176 $ |
-260.176 $ |
|
CBOE
|
1 |
0 $ |
261.376 $ |
-261.376 $ |
|
Arcos Dorados Holdings
|
1 |
0 $ |
262.259 $ |
-262.259 $ |
|
Finance of America Companies
|
2 |
0 $ |
262.780 $ |
-262.780 $ |
|
Monday.Com
|
2 |
0 $ |
263.503 $ |
-263.503 $ |
|
Ameriprise Financial
|
1 |
0 $ |
263.815 $ |
-263.815 $ |
|
Navigator Holdings
|
2 |
0 $ |
263.995 $ |
-263.995 $ |
|
The York Water Company
|
3 |
2.026 $ |
266.240 $ |
-264.214 $ |
|
Impinj
|
1 |
0 $ |
264.365 $ |
-264.365 $ |
|
Fossil Group
|
2 |
40.221 $ |
305.623 $ |
-265.402 $ |
|
C&F Financial
|
2 |
0 $ |
266.039 $ |
-266.039 $ |
|
Brixmor Property
|
1 |
0 $ |
267.300 $ |
-267.300 $ |
|
McKesson
|
1 |
0 $ |
268.590 $ |
-268.590 $ |
|
Build-A-Bear Workshop
|
1 |
0 $ |
272.949 $ |
-272.949 $ |
|
Q32 Bio
|
3 |
0 $ |
275.144 $ |
-275.144 $ |
|
Donaldson Company
|
1 |
0 $ |
275.912 $ |
-275.912 $ |
|
Alexandria Real Estate Equities
|
2 |
231.400 $ |
509.300 $ |
-277.900 $ |
|
Skye Bioscience
|
2 |
0 $ |
280.624 $ |
-280.624 $ |
|
Pinnacle West Capital
|
2 |
0 $ |
280.800 $ |
-280.800 $ |
|
AllianzGI Diversified Income & Convertible Fund
|
2 |
5.956 $ |
286.973 $ |
-281.017 $ |
|
Hubbell
|
1 |
0 $ |
283.653 $ |
-283.653 $ |
|
Allot Communications
|
2 |
0 $ |
285.447 $ |
-285.447 $ |
|
Intellia Therapeutics
|
1 |
0 $ |
286.819 $ |
-286.819 $ |
|
First Northwest Bancorp
|
1 |
0 $ |
287.750 $ |
-287.750 $ |
|
Alpha Tau Medical
|
1 |
0 $ |
291.350 $ |
-291.350 $ |
|
United Parks & Resorts
|
1 |
0 $ |
292.692 $ |
-292.692 $ |
|
Entravision Communications
|
1 |
0 $ |
293.965 $ |
-293.965 $ |
|
TriNet Group
|
3 |
0 $ |
294.937 $ |
-294.937 $ |
|
Zimmer Biomet Holdings
|
1 |
0 $ |
295.050 $ |
-295.050 $ |
|
Nabors Industries
|
1 |
0 $ |
295.360 $ |
-295.360 $ |
|
Alector
|
3 |
0 $ |
296.086 $ |
-296.086 $ |
|
Artisan Partners Asset Management
|
1 |
0 $ |
298.143 $ |
-298.143 $ |
|
Johnson Outdoors
|
1 |
0 $ |
299.125 $ |
-299.125 $ |
|
AN2 Therapeutics
|
3 |
11.602 $ |
311.529 $ |
-299.927 $ |
|
OGE Energy
|
1 |
0 $ |
300.086 $ |
-300.086 $ |
|
Waste Management
|
1 |
0 $ |
300.164 $ |
-300.164 $ |
|
Western Asset Diversified Income Fund
|
1 |
0 $ |
300.567 $ |
-300.567 $ |
|
Donnelley Financial Solutions
|
3 |
999.990 $ |
1.302.191 $ |
-302.201 $ |
|
Onto Innovation
|
1 |
0 $ |
302.300 $ |
-302.300 $ |
|
Yelp
|
3 |
0 $ |
304.983 $ |
-304.983 $ |
|
First Western Financial
|
1 |
0 $ |
305.500 $ |
-305.500 $ |
|
Hyatt Hotels
|
1 |
0 $ |
305.796 $ |
-305.796 $ |
|
Everus Construction Group
|
2 |
144.950 $ |
451.077 $ |
-306.127 $ |
|
Community Trust Bancorp
|
1 |
0 $ |
307.532 $ |
-307.532 $ |
|
Independent Bank
|
1 |
0 $ |
311.232 $ |
-311.232 $ |
|
Vericel
|
1 |
0 $ |
311.710 $ |
-311.710 $ |
|
Bruker
|
2 |
0 $ |
312.814 $ |
-312.814 $ |
|
BHP Group
|
1 |
0 $ |
315.465 $ |
-315.465 $ |
|
Federated Investors
|
1 |
0 $ |
315.867 $ |
-315.867 $ |
|
QuantumScape
|
1 |
0 $ |
317.625 $ |
-317.625 $ |
|
Rivian Automotive
|
1 |
0 $ |
319.018 $ |
-319.018 $ |
|
Spok Holdings
|
2 |
0 $ |
319.810 $ |
-319.810 $ |
|
Aviat Networks
|
3 |
0 $ |
319.814 $ |
-319.814 $ |
|
X4 Pharmaceuticals
|
2 |
0 $ |
320.057 $ |
-320.057 $ |
|
Huron Consulting Group
|
2 |
0 $ |
321.338 $ |
-321.338 $ |
|
Prosperity Bancshares
|
1 |
0 $ |
322.020 $ |
-322.020 $ |
|
Tactile Systems Technology
|
1 |
0 $ |
323.243 $ |
-323.243 $ |
|
Seneca Foods
|
1 |
0 $ |
327.176 $ |
-327.176 $ |
|
Evolent Health
|
1 |
0 $ |
329.460 $ |
-329.460 $ |
|
Gitlab
|
1 |
0 $ |
331.550 $ |
-331.550 $ |
|
Tradeweb Markets
|
1 |
0 $ |
331.793 $ |
-331.793 $ |
|
Flex
|
1 |
0 $ |
332.352 $ |
-332.352 $ |
|
Northern Trust
|
1 |
0 $ |
332.820 $ |
-332.820 $ |
|
Ocular Therapeutix
|
5 |
0 $ |
333.082 $ |
-333.082 $ |
|
Trupanion
|
3 |
0 $ |
334.474 $ |
-334.474 $ |
|
Madrigal Pharmaceuticals
|
1 |
0 $ |
341.940 $ |
-341.940 $ |
|
Viridian Therapeutics
|
1 |
0 $ |
348.194 $ |
-348.194 $ |
|
Acacia Research
|
2 |
0 $ |
348.360 $ |
-348.360 $ |
|
Teladoc
|
6 |
0 $ |
348.490 $ |
-348.490 $ |
|
SEACOR Marine Holdings
|
2 |
0 $ |
348.895 $ |
-348.895 $ |
|
NXDR
|
3 |
0 $ |
352.718 $ |
-352.718 $ |
|
Xeris Pharmaceuticals
|
3 |
0 $ |
353.742 $ |
-353.742 $ |
|
Korro Bio
|
2 |
78.809 $ |
432.656 $ |
-353.847 $ |
|
Lifetime Brands
|
2 |
0 $ |
355.203 $ |
-355.203 $ |
|
Aurinia Pharmaceuticals
|
1 |
0 $ |
355.946 $ |
-355.946 $ |
|
Perdoceo Education
|
1 |
0 $ |
358.192 $ |
-358.192 $ |
|
Viant Technology
|
1 |
0 $ |
358.514 $ |
-358.514 $ |
|
IEHC
|
2 |
0 $ |
367.022 $ |
-367.022 $ |
|
CBRE Group
|
2 |
0 $ |
367.463 $ |
-367.463 $ |
|
Kiniksa Pharmaceuticals
|
1 |
0 $ |
369.380 $ |
-369.380 $ |
|
AGCO
|
3 |
100.710 $ |
470.759 $ |
-370.049 $ |
|
Weatherford International
|
1 |
0 $ |
370.487 $ |
-370.487 $ |
|
Permian Resources
|
3 |
0 $ |
372.894 $ |
-372.894 $ |
|
AudioCodes
|
3 |
0 $ |
374.497 $ |
-374.497 $ |
|
Vaxcyte Inc
|
1 |
0 $ |
376.214 $ |
-376.214 $ |
|
3D Systems
|
1 |
0 $ |
376.530 $ |
-376.530 $ |
|
Microchip Technology
|
1 |
0 $ |
376.894 $ |
-376.894 $ |
|
Avidbank Holdings
|
2 |
0 $ |
378.575 $ |
-378.575 $ |
|
Ascendis Pharma AS
|
3 |
492.654 $ |
872.905 $ |
-380.251 $ |
|
Hancock Whitney
|
1 |
0 $ |
381.236 $ |
-381.236 $ |
|
Pitney Bowes
|
2 |
0 $ |
382.603 $ |
-382.603 $ |
|
DRDGOLD
|
10 |
0 $ |
383.096 $ |
-383.096 $ |
|
BBB Foods
|
1 |
0 $ |
384.962 $ |
-384.962 $ |
|
American Coastal Insurance
|
1 |
0 $ |
391.914 $ |
-391.914 $ |
|
Claritev
|
3 |
249.663 $ |
643.270 $ |
-393.607 $ |
|
Otter Tail
|
1 |
0 $ |
394.044 $ |
-394.044 $ |
|
Telos
|
2 |
0 $ |
396.043 $ |
-396.043 $ |
|
Denali Therapeutics
|
2 |
0 $ |
398.435 $ |
-398.435 $ |
|
Cummins
|
1 |
0 $ |
399.410 $ |
-399.410 $ |
|
Gorman-Rupp Company
|
1 |
0 $ |
399.976 $ |
-399.976 $ |
|
Healthcare Realty Trust
|
1 |
0 $ |
401.310 $ |
-401.310 $ |
|
Sinclair Broadcast Group
|
1 |
0 $ |
401.914 $ |
-401.914 $ |
|
Outfront Media
|
2 |
0 $ |
401.941 $ |
-401.941 $ |
|
Peoples Bancorp of North Carolina
|
4 |
17.198 $ |
421.886 $ |
-404.688 $ |
|
Intuit
|
2 |
0 $ |
407.016 $ |
-407.016 $ |
|
Globalfoundries
|
2 |
0 $ |
409.552 $ |
-409.552 $ |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
|
6 |
0 $ |
410.487 $ |
-410.487 $ |
|
Cathay General Bancorp
|
2 |
0 $ |
413.620 $ |
-413.620 $ |
|
Twin Disc
|
1 |
0 $ |
417.607 $ |
-417.607 $ |
|
J.Jill
|
1 |
0 $ |
419.886 $ |
-419.886 $ |
|
First Financial Bankshares
|
2 |
103.980 $ |
524.250 $ |
-420.270 $ |
|
BJs Restaurants
|
2 |
107.902 $ |
528.505 $ |
-420.603 $ |
|
Amphastar P
|
3 |
0 $ |
421.044 $ |
-421.044 $ |
|
Universal Display
|
1 |
0 $ |
422.092 $ |
-422.092 $ |
|
Apollo Global Management
|
1 |
0 $ |
422.535 $ |
-422.535 $ |
|
Ziff Davis
|
3 |
0 $ |
425.436 $ |
-425.436 $ |
|
Cryoport
|
1 |
0 $ |
429.385 $ |
-429.385 $ |
|
Unity Bancorp
|
1 |
0 $ |
434.737 $ |
-434.737 $ |
|
SouthState
|
1 |
0 $ |
435.720 $ |
-435.720 $ |
|
Burlington Stores
|
1 |
0 $ |
435.830 $ |
-435.830 $ |
|
Synchrony Financial
|
1 |
0 $ |
436.480 $ |
-436.480 $ |
|
Doximity
|
3 |
0 $ |
440.029 $ |
-440.029 $ |
|
Paysign
|
1 |
0 $ |
441.637 $ |
-441.637 $ |
|
Harrow Health
|
1 |
0 $ |
450.000 $ |
-450.000 $ |
|
First Horizon
|
1 |
0 $ |
455.142 $ |
-455.142 $ |
|
UnitedHealth Group
|
1 |
0 $ |
455.910 $ |
-455.910 $ |
|
American Public Education
|
2 |
0 $ |
457.174 $ |
-457.174 $ |
|
Nuscale Power
|
2 |
0 $ |
457.793 $ |
-457.793 $ |
|
M&T Bank
|
2 |
0 $ |
459.094 $ |
-459.094 $ |
|
A10 Network
|
2 |
0 $ |
460.460 $ |
-460.460 $ |
|
WesBanco
|
2 |
0 $ |
462.016 $ |
-462.016 $ |
|
Home BancShares
|
1 |
0 $ |
462.966 $ |
-462.966 $ |
|
Public Storage
|
1 |
0 $ |
463.133 $ |
-463.133 $ |
|
AIRO Group Holdings
|
2 |
0 $ |
465.599 $ |
-465.599 $ |
|
Dollar Tree
|
2 |
0 $ |
470.817 $ |
-470.817 $ |
|
Sony Group
|
1 |
0 $ |
476.600 $ |
-476.600 $ |
|
Moderna
|
1 |
0 $ |
485.766 $ |
-485.766 $ |
|
Ardelyx
|
8 |
0 $ |
486.197 $ |
-486.197 $ |
|
Clover Health Investments
|
2 |
0 $ |
486.293 $ |
-486.293 $ |
|
Johnson Controls International
|
1 |
0 $ |
487.707 $ |
-487.707 $ |
|
Wolverine World Wide
|
1 |
0 $ |
489.500 $ |
-489.500 $ |
|
Gerdau
|
1 |
0 $ |
490.048 $ |
-490.048 $ |
|
Ovintiv
|
1 |
0 $ |
490.920 $ |
-490.920 $ |
|
Benchmark Electronics
|
1 |
0 $ |
492.628 $ |
-492.628 $ |
|
Core Scientific
|
3 |
244.352 $ |
737.542 $ |
-493.190 $ |
|
Sprinklr
|
1 |
0 $ |
498.947 $ |
-498.947 $ |
|
Workiva
|
1 |
0 $ |
499.199 $ |
-499.199 $ |
|
Marathon Digital Holdings
|
3 |
0 $ |
501.193 $ |
-501.193 $ |
|
NYSE
|
1 |
0 $ |
502.350 $ |
-502.350 $ |
|
Rambus
|
1 |
0 $ |
504.600 $ |
-504.600 $ |
|
InterDigital
|
1 |
0 $ |
507.000 $ |
-507.000 $ |
|
Hut 8
|
1 |
0 $ |
507.624 $ |
-507.624 $ |
|
The Mosaic Company
|
1 |
0 $ |
508.760 $ |
-508.760 $ |
|
Seacoast Banking
|
1 |
0 $ |
508.852 $ |
-508.852 $ |
|
Heritage Financial
|
2 |
0 $ |
510.220 $ |
-510.220 $ |
|
Southern Company
|
2 |
0 $ |
511.188 $ |
-511.188 $ |
|
Urban Outfitters
|
2 |
0 $ |
511.287 $ |
-511.287 $ |
|
Winnebago Industries
|
2 |
0 $ |
511.659 $ |
-511.659 $ |
|
Nova
|
1 |
0 $ |
513.405 $ |
-513.405 $ |
|
MasterBrand
|
2 |
0 $ |
515.965 $ |
-515.965 $ |
|
GATX
|
2 |
0 $ |
522.278 $ |
-522.278 $ |
|
Telecom Argentina
|
1 |
0 $ |
523.992 $ |
-523.992 $ |
|
Bright Horizons Family Solutions
|
2 |
0 $ |
525.880 $ |
-525.880 $ |
|
GCM Grosvenor
|
1 |
0 $ |
526.317 $ |
-526.317 $ |
|
Exelixis
|
1 |
0 $ |
526.512 $ |
-526.512 $ |
|
LivaNova
|
3 |
0 $ |
526.750 $ |
-526.750 $ |
|
Fortive
|
1 |
0 $ |
533.493 $ |
-533.493 $ |
|
Live Nation Entertainment
|
1 |
0 $ |
533.600 $ |
-533.600 $ |
|
Starz Entertainment
|
3 |
273.730 $ |
807.706 $ |
-533.976 $ |
|
Artesian Resources
|
1 |
0 $ |
536.660 $ |
-536.660 $ |
|
Sprout Social
|
2 |
0 $ |
537.569 $ |
-537.569 $ |
|
Xos
|
5 |
0 $ |
538.919 $ |
-538.919 $ |
|
Central Garden & Pet Company
|
2 |
0 $ |
539.600 $ |
-539.600 $ |
|
Choice Hotels International
|
1 |
0 $ |
540.998 $ |
-540.998 $ |
|
United Fire Group
|
1 |
0 $ |
542.799 $ |
-542.799 $ |
|
HIVE Digital Technologies
|
1 |
0 $ |
543.820 $ |
-543.820 $ |
|
Qualcomm
|
2 |
0 $ |
545.283 $ |
-545.283 $ |
|
Newsmax
|
1 |
549.270 $ |
1.094.845 $ |
-545.575 $ |
|
Slide Insurance Holdings
|
3 |
0 $ |
546.478 $ |
-546.478 $ |
|
NetScout Systems
|
3 |
0 $ |
547.184 $ |
-547.184 $ |
|
Innodata
|
1 |
0 $ |
550.100 $ |
-550.100 $ |
|
O’Reilly Automotive
|
3 |
0 $ |
550.538 $ |
-550.538 $ |
|
EuroDry
|
3 |
15.873 $ |
567.999 $ |
-552.126 $ |
|
Univest
|
2 |
0 $ |
552.730 $ |
-552.730 $ |
|
ExlService Holdings
|
2 |
0 $ |
557.200 $ |
-557.200 $ |
|
SGHC
|
1 |
0 $ |
560.000 $ |
-560.000 $ |
|
International Flavors & Fragrances
|
2 |
0 $ |
560.692 $ |
-560.692 $ |
|
Grupo Aeroméxico, S.A.B. de C.V.
|
1 |
0 $ |
562.915 $ |
-562.915 $ |
|
The Bank of New York Mellon
|
1 |
0 $ |
572.489 $ |
-572.489 $ |
|
World Kinect
|
2 |
0 $ |
576.923 $ |
-576.923 $ |
|
Nordson
|
3 |
0 $ |
581.025 $ |
-581.025 $ |
|
United Airlines Holdings
|
1 |
0 $ |
585.000 $ |
-585.000 $ |
|
Serve Robotics
|
3 |
0 $ |
585.389 $ |
-585.389 $ |
|
Globant
|
3 |
0 $ |
585.436 $ |
-585.436 $ |
|
MGP Ingredients
|
1 |
0 $ |
586.222 $ |
-586.222 $ |
|
Mattel
|
1 |
0 $ |
586.909 $ |
-586.909 $ |
|
Haverty Furniture Companies
|
1 |
0 $ |
591.107 $ |
-591.107 $ |
|
Manhattan Associates
|
1 |
0 $ |
593.280 $ |
-593.280 $ |
|
H B Fuller Company
|
1 |
0 $ |
593.332 $ |
-593.332 $ |
|
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 $ |
|
Tango Therapeutics
|
1 |
0 $ |
603.909 $ |
-603.909 $ |
|
Murphy USA
|
2 |
0 $ |
604.796 $ |
-604.796 $ |
|
AXT
|
1 |
0 $ |
605.705 $ |
-605.705 $ |
|
Cullinan Oncology
|
1 |
0 $ |
607.800 $ |
-607.800 $ |
|
DC
|
1 |
0 $ |
611.690 $ |
-611.690 $ |
|
Zevra Therapeutics
|
2 |
0 $ |
613.151 $ |
-613.151 $ |
|
EverQuote
|
6 |
0 $ |
618.313 $ |
-618.313 $ |
|
Cohu
|
1 |
0 $ |
620.100 $ |
-620.100 $ |
|
TON Strategy Co
|
3 |
19.808 $ |
639.981 $ |
-620.173 $ |
|
Goldman Sachs Group
|
1 |
0 $ |
620.280 $ |
-620.280 $ |
|
AerCap Holdings
|
1 |
0 $ |
622.560 $ |
-622.560 $ |
|
Cimpress
|
1 |
0 $ |
624.611 $ |
-624.611 $ |
|
Itau Unibanco Banco Holding
|
1 |
0 $ |
625.508 $ |
-625.508 $ |
|
Eagle Materials
|
1 |
0 $ |
626.977 $ |
-626.977 $ |
|
HP
|
1 |
0 $ |
631.019 $ |
-631.019 $ |
|
Fastenal Company
|
2 |
0 $ |
631.758 $ |
-631.758 $ |
|
Amkor Technology
|
3 |
0 $ |
632.400 $ |
-632.400 $ |
|
Yum! Brands
|
3 |
0 $ |
633.328 $ |
-633.328 $ |
|
Teekay Tankers
|
2 |
0 $ |
635.850 $ |
-635.850 $ |
|
Ooma
|
2 |
0 $ |
639.858 $ |
-639.858 $ |
|
Flutter Entertainment
|
5 |
0 $ |
644.203 $ |
-644.203 $ |
|
Credo Technology Group Holding
|
1 |
0 $ |
644.300 $ |
-644.300 $ |
|
Enliven Therapeutics
|
2 |
0 $ |
645.482 $ |
-645.482 $ |
|
SM Energy Co
|
1 |
0 $ |
647.850 $ |
-647.850 $ |
|
Soluna Holdings
|
3 |
0 $ |
648.078 $ |
-648.078 $ |
|
Primerica
|
2 |
0 $ |
650.272 $ |
-650.272 $ |
|
Geo Group
|
3 |
0 $ |
650.428 $ |
-650.428 $ |
|
Newegg Commerce
|
2 |
0 $ |
651.555 $ |
-651.555 $ |
|
Avis Budget Group
|
1 |
0 $ |
652.576 $ |
-652.576 $ |
|
Synnex
|
1 |
0 $ |
653.015 $ |
-653.015 $ |
|
Jackson Financial
|
1 |
0 $ |
653.450 $ |
-653.450 $ |
|
Palo Alto Networks
|
1 |
0 $ |
654.705 $ |
-654.705 $ |
|
Insight Enterprises
|
2 |
0 $ |
658.368 $ |
-658.368 $ |
|
Acuity Brands
|
1 |
0 $ |
659.240 $ |
-659.240 $ |
|
Star Bulk Carriers
|
2 |
1.535.000 $ |
2.196.228 $ |
-661.228 $ |
|
eBay
|
2 |
0 $ |
662.240 $ |
-662.240 $ |
|
Palomar Holdings
|
4 |
0 $ |
663.417 $ |
-663.417 $ |
|
Paycom Software
|
1 |
0 $ |
670.163 $ |
-670.163 $ |
|
Transcat
|
2 |
0 $ |
673.370 $ |
-673.370 $ |
|
Travere Therapeutics
|
2 |
0 $ |
675.456 $ |
-675.456 $ |
|
Merit Medical Systems
|
1 |
0 $ |
678.360 $ |
-678.360 $ |
|
DTE Energy Company
|
1 |
0 $ |
678.560 $ |
-678.560 $ |
|
Rigetti Computing
|
3 |
0 $ |
689.250 $ |
-689.250 $ |
|
Pharvaris BV
|
2 |
0 $ |
689.820 $ |
-689.820 $ |
|
Aeluma
|
1 |
0 $ |
691.484 $ |
-691.484 $ |
|
First Financial Bancorp
|
2 |
0 $ |
691.854 $ |
-691.854 $ |
|
Escalade
|
1 |
0 $ |
693.254 $ |
-693.254 $ |
|
V2X
|
2 |
0 $ |
694.073 $ |
-694.073 $ |
|
IQVIA Holdings
|
1 |
0 $ |
697.228 $ |
-697.228 $ |
|
Freshworks
|
1 |
0 $ |
699.163 $ |
-699.163 $ |
|
Curtiss-Wright
|
2 |
0 $ |
700.815 $ |
-700.815 $ |
|
Citi Trends
|
1 |
0 $ |
701.000 $ |
-701.000 $ |
|
Neumora Therapeutics
|
1 |
0 $ |
701.642 $ |
-701.642 $ |
|
Palvella Therapeutics
|
2 |
0 $ |
703.932 $ |
-703.932 $ |
|
Global Business Travel Group
|
1 |
0 $ |
707.419 $ |
-707.419 $ |
|
Nuvation Bio
|
1 |
0 $ |
709.240 $ |
-709.240 $ |
|
ThredUp
|
3 |
0 $ |
712.027 $ |
-712.027 $ |
|
Standard Motor Products
|
1 |
0 $ |
712.146 $ |
-712.146 $ |
|
Farmers & Merchants Bancorp
|
1 |
0 $ |
713.050 $ |
-713.050 $ |
|
MicroStrategy
|
2 |
0 $ |
716.173 $ |
-716.173 $ |
|
REPX
|
3 |
0 $ |
721.712 $ |
-721.712 $ |
|
Definium Therapeutics
|
1 |
0 $ |
721.733 $ |
-721.733 $ |
|
NetApp
|
2 |
0 $ |
727.110 $ |
-727.110 $ |
|
PayPal Holdings
|
3 |
0 $ |
727.912 $ |
-727.912 $ |
|
Dollar General
|
1 |
0 $ |
732.555 $ |
-732.555 $ |
|
BKV
|
3 |
0 $ |
733.277 $ |
-733.277 $ |
|
Moodys
|
1 |
0 $ |
736.273 $ |
-736.273 $ |
|
ArcBest
|
1 |
0 $ |
736.640 $ |
-736.640 $ |
|
ICF International
|
2 |
0 $ |
742.435 $ |
-742.435 $ |
|
Kymera Therapeutics
|
1 |
0 $ |
744.297 $ |
-744.297 $ |
|
OFG Bancorp
|
2 |
0 $ |
745.480 $ |
-745.480 $ |
|
Public Service Enterprise Group
|
2 |
0 $ |
749.490 $ |
-749.490 $ |
|
Kennametal
|
3 |
151.050 $ |
903.835 $ |
-752.785 $ |
|
Verisk Analytics
|
2 |
0 $ |
755.755 $ |
-755.755 $ |
|
Smart Sand
|
4 |
0 $ |
763.078 $ |
-763.078 $ |
|
First Community
|
3 |
42.431 $ |
806.506 $ |
-764.075 $ |
|
ODDITY Tech
|
1 |
0 $ |
765.474 $ |
-765.474 $ |
|
CSW Industrials
|
2 |
0 $ |
767.547 $ |
-767.547 $ |
|
General Dynamics
|
1 |
0 $ |
788.898 $ |
-788.898 $ |
|
Cars.com
|
2 |
0 $ |
790.281 $ |
-790.281 $ |
|
Kodiak Gas Services
|
2 |
0 $ |
792.588 $ |
-792.588 $ |
|
Hayward Holdings
|
2 |
0 $ |
797.635 $ |
-797.635 $ |
|
HealthEquity
|
1 |
0 $ |
798.373 $ |
-798.373 $ |
|
NLST
|
1 |
0 $ |
802.910 $ |
-802.910 $ |
|
Clean Harbors
|
1 |
0 $ |
803.350 $ |
-803.350 $ |
|
NVE
|
1 |
0 $ |
805.467 $ |
-805.467 $ |
|
Equinix
|
3 |
0 $ |
807.079 $ |
-807.079 $ |
|
Spire Global
|
6 |
0 $ |
807.480 $ |
-807.480 $ |
|
Clear Secure
|
3 |
0 $ |
808.616 $ |
-808.616 $ |
|
Stoke Therapeutics
|
3 |
0 $ |
816.919 $ |
-816.919 $ |
|
Dolby Laboratories
|
3 |
0 $ |
817.015 $ |
-817.015 $ |
|
P3 Health Partners
|
1 |
0 $ |
823.928 $ |
-823.928 $ |
|
URG
|
8 |
14.200 $ |
838.430 $ |
-824.230 $ |
|
Waste Connections
|
3 |
0 $ |
825.925 $ |
-825.925 $ |
|
Upwork
|
3 |
0 $ |
826.202 $ |
-826.202 $ |
|
Customers Bancorp
|
1 |
0 $ |
828.100 $ |
-828.100 $ |
|
Beta Bionics
|
5 |
0 $ |
829.331 $ |
-829.331 $ |
|
Sophia Genetics
|
6 |
0 $ |
829.513 $ |
-829.513 $ |
|
Townsquare Media
|
1 |
0 $ |
829.701 $ |
-829.701 $ |
|
Equifax
|
1 |
0 $ |
845.820 $ |
-845.820 $ |
|
Newmont Goldcorp
|
2 |
0 $ |
846.486 $ |
-846.486 $ |
|
PNC Financial Services Group
|
1 |
0 $ |
858.076 $ |
-858.076 $ |
|
MeiraGTx Holdings
|
1 |
0 $ |
859.320 $ |
-859.320 $ |
|
Banco Bradesco
|
3 |
0 $ |
863.038 $ |
-863.038 $ |
|
Business First Bancshares
|
1 |
0 $ |
865.307 $ |
-865.307 $ |
|
AtriCure
|
2 |
0 $ |
865.657 $ |
-865.657 $ |
|
Match Group
|
4 |
109.890 $ |
976.482 $ |
-866.592 $ |
|
ScanSource
|
2 |
0 $ |
871.571 $ |
-871.571 $ |
|
Duolingo
|
3 |
0 $ |
874.387 $ |
-874.387 $ |
|
S&T Bancorp
|
1 |
0 $ |
887.077 $ |
-887.077 $ |
|
Alamo Group
|
1 |
0 $ |
889.531 $ |
-889.531 $ |
|
ANI Pharmaceuticals
|
4 |
0 $ |
889.914 $ |
-889.914 $ |
|
Alkermes
|
3 |
0 $ |
893.462 $ |
-893.462 $ |
|
Lincoln National
|
2 |
0 $ |
895.754 $ |
-895.754 $ |
|
Banco Santander Brasil
|
9 |
43.811 $ |
940.345 $ |
-896.534 $ |
|
Kingsway
|
4 |
97.604 $ |
1.000.000 $ |
-902.396 $ |
|
JPMorgan Chase & Co
|
1 |
0 $ |
903.518 $ |
-903.518 $ |
|
Howard Hughes Holdings
|
1 |
0 $ |
907.595 $ |
-907.595 $ |
|
Lemonade Inc
|
3 |
0 $ |
907.665 $ |
-907.665 $ |
|
Ball
|
2 |
0 $ |
914.139 $ |
-914.139 $ |
|
Colgate-Palmolive Company
|
1 |
0 $ |
920.477 $ |
-920.477 $ |
|
UL Solutions
|
1 |
0 $ |
920.800 $ |
-920.800 $ |
|
MGIC Investment
|
1 |
0 $ |
921.900 $ |
-921.900 $ |
|
Metropolitan Bank Holding
|
1 |
0 $ |
922.923 $ |
-922.923 $ |
|
Cigna
|
2 |
0 $ |
923.775 $ |
-923.775 $ |
|
Tesla
|
1 |
0 $ |
938.419 $ |
-938.419 $ |
|
McGrath RentCorp
|
3 |
0 $ |
938.726 $ |
-938.726 $ |
|
TransUnion
|
4 |
0 $ |
940.074 $ |
-940.074 $ |
|
Veracyte
|
4 |
0 $ |
942.112 $ |
-942.112 $ |
|
Evolus
|
1 |
0 $ |
950.019 $ |
-950.019 $ |
|
Flag Ship Acquisition
|
1 |
0 $ |
954.550 $ |
-954.550 $ |
|
Prudential Financial
|
1 |
0 $ |
956.577 $ |
-956.577 $ |
|
STERIS
|
1 |
0 $ |
956.795 $ |
-956.795 $ |
|
nVent Electric
|
1 |
0 $ |
962.587 $ |
-962.587 $ |
|
Fabrinet
|
1 |
0 $ |
964.765 $ |
-964.765 $ |
|
Peloton Interactive
|
3 |
0 $ |
969.309 $ |
-969.309 $ |
|
BancFirst
|
1 |
0 $ |
978.190 $ |
-978.190 $ |
|
Avepoint
|
1 |
0 $ |
985.000 $ |
-985.000 $ |
|
Horace Mann Educators
|
5 |
0 $ |
987.487 $ |
-987.487 $ |
|
Hecla Mining Company
|
1 |
0 $ |
996.272 $ |
-996.272 $ |
|
Blackbaud
|
3 |
0 $ |
1.000.803 $ |
-1.000.803 $ |
|
XPO Logistics
|
1 |
0 $ |
1.009.026 $ |
-1.009.026 $ |
|
Funko
|
4 |
499.995 $ |
1.515.289 $ |
-1.015.294 $ |
|
VTEX
|
4 |
0 $ |
1.018.998 $ |
-1.018.998 $ |
|
Invesco
|
1 |
0 $ |
1.030.537 $ |
-1.030.537 $ |
|
Leonardo DRS
|
2 |
0 $ |
1.031.888 $ |
-1.031.888 $ |
|
UMB Financial
|
4 |
135.021 $ |
1.170.282 $ |
-1.035.261 $ |
|
CBL & Associates Properties
|
2 |
0 $ |
1.037.665 $ |
-1.037.665 $ |
|
Replimune Group
|
4 |
0 $ |
1.038.365 $ |
-1.038.365 $ |
|
EZCORP
|
1 |
0 $ |
1.043.100 $ |
-1.043.100 $ |
|
LYFT
|
6 |
0 $ |
1.046.415 $ |
-1.046.415 $ |
|
Global Industrial Co
|
3 |
0 $ |
1.048.869 $ |
-1.048.869 $ |
|
AZZ
|
2 |
0 $ |
1.049.708 $ |
-1.049.708 $ |
|
Teva Pharma Industries
|
3 |
0 $ |
1.051.051 $ |
-1.051.051 $ |
|
Oric Pharmaceuticals Inc
|
1 |
0 $ |
1.053.814 $ |
-1.053.814 $ |
|
Coeur Mining
|
3 |
0 $ |
1.055.070 $ |
-1.055.070 $ |
|
Shoulder Innovations
|
2 |
0 $ |
1.059.246 $ |
-1.059.246 $ |
|
Xenon Pharmaceuticals
|
2 |
0 $ |
1.066.379 $ |
-1.066.379 $ |
|
ProKidney
|
1 |
0 $ |
1.067.773 $ |
-1.067.773 $ |
|
Nextnav Acquisition
|
1 |
0 $ |
1.068.870 $ |
-1.068.870 $ |
|
KKR & Co.
|
1 |
0 $ |
1.085.800 $ |
-1.085.800 $ |
|
Kestra Medical Technologies
|
2 |
0 $ |
1.092.564 $ |
-1.092.564 $ |
|
Arch Capital Group
|
1 |
0 $ |
1.093.529 $ |
-1.093.529 $ |
|
GRAIL
|
2 |
0 $ |
1.096.677 $ |
-1.096.677 $ |
|
Nasdaq
|
3 |
0 $ |
1.096.700 $ |
-1.096.700 $ |
|
Terreno Realty
|
3 |
0 $ |
1.098.155 $ |
-1.098.155 $ |
|
Rockwell Automation
|
3 |
0 $ |
1.098.252 $ |
-1.098.252 $ |
|
First Solar
|
3 |
0 $ |
1.111.021 $ |
-1.111.021 $ |
|
Generac Holdings
|
3 |
0 $ |
1.111.555 $ |
-1.111.555 $ |
|
T. Rowe Price Group
|
1 |
0 $ |
1.118.203 $ |
-1.118.203 $ |
|
indie Semiconductor
|
5 |
0 $ |
1.119.467 $ |
-1.119.467 $ |
|
Qualys
|
5 |
0 $ |
1.121.028 $ |
-1.121.028 $ |
|
Williams Companies
|
1 |
0 $ |
1.124.437 $ |
-1.124.437 $ |
|
Tredegar
|
4 |
23.610 $ |
1.151.913 $ |
-1.128.303 $ |
|
Alcoa
|
3 |
0 $ |
1.131.859 $ |
-1.131.859 $ |
|
4D Molecular Therapeutics Inc
|
2 |
0 $ |
1.136.016 $ |
-1.136.016 $ |
|
Fennec Pharmaceuticals
|
3 |
0 $ |
1.150.760 $ |
-1.150.760 $ |
|
Bicara Therapeutics
|
3 |
0 $ |
1.153.874 $ |
-1.153.874 $ |
|
GeoPark
|
1 |
0 $ |
1.158.000 $ |
-1.158.000 $ |
|
Biomarin Pharmaceutical
|
1 |
0 $ |
1.163.748 $ |
-1.163.748 $ |
|
IDEXX Laboratories
|
1 |
0 $ |
1.172.178 $ |
-1.172.178 $ |
|
Salesforce.com
|
1 |
0 $ |
1.172.746 $ |
-1.172.746 $ |
|
Hilltop Holdings
|
1 |
0 $ |
1.181.000 $ |
-1.181.000 $ |
|
American Vanguard
|
2 |
39.710 $ |
1.224.476 $ |
-1.184.766 $ |
|
Arrowhead Pharmaceuticals
|
2 |
0 $ |
1.186.600 $ |
-1.186.600 $ |
|
Bausch + Lomb
|
2 |
0 $ |
1.194.370 $ |
-1.194.370 $ |
|
Ferguson
|
1 |
0 $ |
1.195.473 $ |
-1.195.473 $ |
|
Dlocal
|
1 |
0 $ |
1.203.206 $ |
-1.203.206 $ |
|
Upstart Holdings Inc
|
4 |
0 $ |
1.208.242 $ |
-1.208.242 $ |
|
Sysco
|
1 |
0 $ |
1.215.251 $ |
-1.215.251 $ |
|
EchoStar
|
2 |
0 $ |
1.224.686 $ |
-1.224.686 $ |
|
Vistance Networks
|
2 |
107.500 $ |
1.337.593 $ |
-1.230.093 $ |
|
Becton Dickinson and Company
|
3 |
0 $ |
1.240.109 $ |
-1.240.109 $ |
|
MOGA
|
1 |
0 $ |
1.240.300 $ |
-1.240.300 $ |
|
ResMed
|
2 |
0 $ |
1.254.284 $ |
-1.254.284 $ |
|
UMAC
|
3 |
0 $ |
1.262.112 $ |
-1.262.112 $ |
|
Nexstar Broadcasting Group
|
3 |
0 $ |
1.265.439 $ |
-1.265.439 $ |
|
Artiva Biotherapeutics
|
4 |
0 $ |
1.271.537 $ |
-1.271.537 $ |
|
Amprius Technologies
|
3 |
0 $ |
1.272.670 $ |
-1.272.670 $ |
|
Entegris
|
3 |
0 $ |
1.273.734 $ |
-1.273.734 $ |
|
Marex Group
|
2 |
0 $ |
1.277.892 $ |
-1.277.892 $ |
|
California Resources
|
1 |
0 $ |
1.285.956 $ |
-1.285.956 $ |
|
Applied Industrial Technologies
|
2 |
0 $ |
1.291.649 $ |
-1.291.649 $ |
|
ELF Beauty
|
2 |
0 $ |
1.296.441 $ |
-1.296.441 $ |
|
Vicor
|
3 |
0 $ |
1.296.724 $ |
-1.296.724 $ |
|
Consumer Portfolio Services
|
3 |
0 $ |
1.299.826 $ |
-1.299.826 $ |
|
Zillow Group
|
8 |
0 $ |
1.323.797 $ |
-1.323.797 $ |
|
First BanCorp.
|
2 |
0 $ |
1.328.246 $ |
-1.328.246 $ |
|
Raymond James Financial
|
1 |
0 $ |
1.331.981 $ |
-1.331.981 $ |
|
Jefferson Capital
|
2 |
0 $ |
1.335.523 $ |
-1.335.523 $ |
|
Virtus AllianzGI Artificial Intell & Tech Opps
|
3 |
0 $ |
1.337.787 $ |
-1.337.787 $ |
|
Garrett Motion
|
1 |
0 $ |
1.338.761 $ |
-1.338.761 $ |
|
Mettler-Toledo International
|
1 |
0 $ |
1.342.350 $ |
-1.342.350 $ |
|
Amgen
|
1 |
0 $ |
1.346.499 $ |
-1.346.499 $ |
|
WESCO International
|
2 |
0 $ |
1.346.527 $ |
-1.346.527 $ |
|
Estee Lauder Companies
|
1 |
0 $ |
1.356.279 $ |
-1.356.279 $ |
|
Ralliant
|
2 |
0 $ |
1.365.139 $ |
-1.365.139 $ |
|
Gartner
|
5 |
0 $ |
1.371.008 $ |
-1.371.008 $ |
|
BJs Wholesale Club Holdings
|
2 |
0 $ |
1.384.178 $ |
-1.384.178 $ |
|
Powell Industries
|
2 |
0 $ |
1.388.408 $ |
-1.388.408 $ |
|
Ichor Holdings
|
4 |
0 $ |
1.404.269 $ |
-1.404.269 $ |
|
Wyndham Hotels & Resorts
|
1 |
0 $ |
1.411.576 $ |
-1.411.576 $ |
|
Mueller Water Products
|
3 |
0 $ |
1.435.600 $ |
-1.435.600 $ |
|
Silicon Laboratories
|
1 |
0 $ |
1.436.040 $ |
-1.436.040 $ |
|
Archer Aviation
|
4 |
0 $ |
1.444.432 $ |
-1.444.432 $ |
|
Webull
|
2 |
0 $ |
1.444.588 $ |
-1.444.588 $ |
|
Harmony Biosciences Holdings
|
1 |
0 $ |
1.453.170 $ |
-1.453.170 $ |
|
Virtu Financial
|
3 |
0 $ |
1.459.198 $ |
-1.459.198 $ |
|
Applied Opt
|
2 |
0 $ |
1.465.540 $ |
-1.465.540 $ |
|
Park Ohio Holdings
|
3 |
0 $ |
1.470.089 $ |
-1.470.089 $ |
|
Repligen
|
1 |
0 $ |
1.480.187 $ |
-1.480.187 $ |
|
Travel + Leisure Co
|
1 |
0 $ |
1.483.200 $ |
-1.483.200 $ |
|
Zebra Technologies
|
2 |
0 $ |
1.502.040 $ |
-1.502.040 $ |
|
ACU
|
3 |
0 $ |
1.505.003 $ |
-1.505.003 $ |
|
Evertec
|
3 |
0 $ |
1.510.475 $ |
-1.510.475 $ |
|
Ingevity
|
1 |
0 $ |
1.526.423 $ |
-1.526.423 $ |
|
Walt Disney Company
|
2 |
0 $ |
1.532.157 $ |
-1.532.157 $ |
|
Honest Company
|
8 |
0 $ |
1.535.257 $ |
-1.535.257 $ |
|
Leidos Holdings
|
2 |
0 $ |
1.547.465 $ |
-1.547.465 $ |
|
Arcutis Biotherapeutics Inc
|
3 |
0 $ |
1.548.585 $ |
-1.548.585 $ |
|
Avalo Therapeutics
|
3 |
0 $ |
1.549.591 $ |
-1.549.591 $ |
|
Appian
|
1 |
0 $ |
1.550.571 $ |
-1.550.571 $ |
|
Emerson Electric Company
|
1 |
0 $ |
1.562.469 $ |
-1.562.469 $ |
|
LPL Financial Holdings
|
2 |
0 $ |
1.573.877 $ |
-1.573.877 $ |
|
Keysight Technologies
|
2 |
0 $ |
1.586.980 $ |
-1.586.980 $ |
|
NiSource
|
1 |
0 $ |
1.590.389 $ |
-1.590.389 $ |
|
Southern First Bancshares
|
2 |
0 $ |
1.592.612 $ |
-1.592.612 $ |
|
Semtech
|
4 |
0 $ |
1.592.660 $ |
-1.592.660 $ |
|
Genworth Financial
|
3 |
0 $ |
1.594.902 $ |
-1.594.902 $ |
|
Plexus
|
3 |
0 $ |
1.596.903 $ |
-1.596.903 $ |
|
Cognex
|
1 |
0 $ |
1.597.749 $ |
-1.597.749 $ |
|
Atlanta Braves Holdings
|
1 |
0 $ |
1.599.097 $ |
-1.599.097 $ |
|
Universal Electronics
|
1 |
0 $ |
1.599.156 $ |
-1.599.156 $ |
|
Grindr
|
3 |
0 $ |
1.601.601 $ |
-1.601.601 $ |
|
China Yuchai International
|
2 |
0 $ |
1.605.072 $ |
-1.605.072 $ |
|
Monopar Therapeutics
|
3 |
0 $ |
1.614.269 $ |
-1.614.269 $ |
|
Covista
|
4 |
0 $ |
1.619.385 $ |
-1.619.385 $ |
|
CATX
|
2 |
0 $ |
1.622.534 $ |
-1.622.534 $ |
|
Chemed
|
2 |
0 $ |
1.623.360 $ |
-1.623.360 $ |
|
ATN International
|
3 |
0 $ |
1.628.887 $ |
-1.628.887 $ |
|
Dropbox
|
5 |
0 $ |
1.630.428 $ |
-1.630.428 $ |
|
Rimini Street
|
1 |
0 $ |
1.655.603 $ |
-1.655.603 $ |
|
HubSpot
|
2 |
199.735 $ |
1.865.750 $ |
-1.666.015 $ |
|
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 $ |
|
U.S. Bancorp
|
1 |
0 $ |
1.700.670 $ |
-1.700.670 $ |
|
Ryan Specialty Group Holdings
|
2 |
0 $ |
1.706.664 $ |
-1.706.664 $ |
|
Axa Equitable Holdings
|
4 |
0 $ |
1.706.765 $ |
-1.706.765 $ |
|
Casella Waste Systems
|
2 |
0 $ |
1.709.466 $ |
-1.709.466 $ |
|
ICON
|
9 |
0 $ |
1.716.089 $ |
-1.716.089 $ |
|
BWX Technologies
|
1 |
0 $ |
1.725.007 $ |
-1.725.007 $ |
|
Timken Company
|
1 |
0 $ |
1.726.853 $ |
-1.726.853 $ |
|
CarGurus
|
5 |
0 $ |
1.745.819 $ |
-1.745.819 $ |
|
First Tracks Biotherapeutics
|
1 |
0 $ |
1.758.145 $ |
-1.758.145 $ |
|
Synaptics
|
4 |
0 $ |
1.760.191 $ |
-1.760.191 $ |
|
Agilysys
|
3 |
0 $ |
1.761.293 $ |
-1.761.293 $ |
|
Omeros
|
4 |
0 $ |
1.780.091 $ |
-1.780.091 $ |
|
Interface
|
6 |
0 $ |
1.782.861 $ |
-1.782.861 $ |
|
Provident Financial Services
|
2 |
0 $ |
1.786.204 $ |
-1.786.204 $ |
|
Apple
|
1 |
0 $ |
1.788.964 $ |
-1.788.964 $ |
|
Hamilton Insurance Group
|
1 |
0 $ |
1.806.215 $ |
-1.806.215 $ |
|
Ouster
|
1 |
0 $ |
1.813.278 $ |
-1.813.278 $ |
|
Ranger Energy Services
|
2 |
0 $ |
1.823.441 $ |
-1.823.441 $ |
|
Yum China Holdings
|
2 |
0 $ |
1.830.546 $ |
-1.830.546 $ |
|
PJT Partners
|
3 |
0 $ |
1.846.568 $ |
-1.846.568 $ |
|
Texas Instruments
|
1 |
0 $ |
1.852.413 $ |
-1.852.413 $ |
|
IPG Photonics
|
2 |
199.400 $ |
2.066.186 $ |
-1.866.786 $ |
|
The Oncology Institute
|
2 |
78.480 $ |
1.946.310 $ |
-1.867.830 $ |
|
Dorian LPG
|
2 |
0 $ |
1.879.676 $ |
-1.879.676 $ |
|
LSI Industries
|
4 |
39.456 $ |
1.928.268 $ |
-1.888.812 $ |
|
Chubb
|
1 |
0 $ |
1.897.500 $ |
-1.897.500 $ |
|
Main Street Capital
|
2 |
150.577 $ |
2.049.250 $ |
-1.898.673 $ |
|
Edgewise Therapeutics
|
5 |
0 $ |
1.899.035 $ |
-1.899.035 $ |
|
TheRealReal
|
5 |
0 $ |
1.899.363 $ |
-1.899.363 $ |
|
PHINIA
|
1 |
0 $ |
1.905.453 $ |
-1.905.453 $ |
|
The Hanover Insurance Group
|
1 |
0 $ |
1.914.366 $ |
-1.914.366 $ |
|
Figure Technology Solutions
|
2 |
0 $ |
1.925.017 $ |
-1.925.017 $ |
|
Genpact
|
3 |
0 $ |
1.928.226 $ |
-1.928.226 $ |
|
ServiceNow
|
3 |
0 $ |
1.937.914 $ |
-1.937.914 $ |
|
Itron
|
8 |
0 $ |
1.942.145 $ |
-1.942.145 $ |
|
Extreme Networks
|
3 |
0 $ |
1.944.620 $ |
-1.944.620 $ |
|
Omada Health
|
4 |
0 $ |
1.951.748 $ |
-1.951.748 $ |
|
Spotify Technology
|
1 |
0 $ |
1.954.343 $ |
-1.954.343 $ |
|
Associated Banc-Corp
|
3 |
0 $ |
1.957.807 $ |
-1.957.807 $ |
|
Northwest Pipe Company
|
4 |
0 $ |
1.964.658 $ |
-1.964.658 $ |
|
Dime Community Bancshares
|
1 |
0 $ |
1.973.357 $ |
-1.973.357 $ |
|
Sprouts Farmers Market
|
3 |
0 $ |
1.973.714 $ |
-1.973.714 $ |
|
Silicom
|
3 |
0 $ |
2.020.639 $ |
-2.020.639 $ |
|
Darling Ingredients
|
4 |
0 $ |
2.024.656 $ |
-2.024.656 $ |
|
Bristow Group
|
5 |
0 $ |
2.024.973 $ |
-2.024.973 $ |
|
Cue Biopharma
|
3 |
0 $ |
2.041.514 $ |
-2.041.514 $ |
|
Heritage Insurance Hldgs
|
5 |
0 $ |
2.042.901 $ |
-2.042.901 $ |
|
Royal Gold
|
2 |
0 $ |
2.047.512 $ |
-2.047.512 $ |
|
Vera Therapeutics
|
1 |
0 $ |
2.053.180 $ |
-2.053.180 $ |
|
Bandwidth
|
9 |
0 $ |
2.064.271 $ |
-2.064.271 $ |
|
Axsome Therapeutics
|
1 |
0 $ |
2.086.500 $ |
-2.086.500 $ |
|
Preformed Line Products Company
|
1 |
0 $ |
2.095.706 $ |
-2.095.706 $ |
|
Westinghouse Air Brake Technologies
|
3 |
0 $ |
2.105.654 $ |
-2.105.654 $ |
|
Reinsurance Group of America
|
1 |
0 $ |
2.115.460 $ |
-2.115.460 $ |
|
Cricut
|
2 |
0 $ |
2.118.208 $ |
-2.118.208 $ |
|
Targa Resources
|
3 |
0 $ |
2.127.632 $ |
-2.127.632 $ |
|
CNO Financial Group
|
2 |
0 $ |
2.154.000 $ |
-2.154.000 $ |
|
Globus Medical
|
1 |
0 $ |
2.175.965 $ |
-2.175.965 $ |
|
Coinbase Global
|
2 |
0 $ |
2.178.497 $ |
-2.178.497 $ |
|
Snap
|
4 |
0 $ |
2.179.531 $ |
-2.179.531 $ |
|
Forum Energy Technologies
|
3 |
0 $ |
2.195.458 $ |
-2.195.458 $ |
|
Immunome Inc
|
1 |
0 $ |
2.198.910 $ |
-2.198.910 $ |
|
Wintrust Financial
|
1 |
0 $ |
2.199.837 $ |
-2.199.837 $ |
|
BillionToOne
|
2 |
0 $ |
2.201.883 $ |
-2.201.883 $ |
|
The Travelers Companies
|
1 |
0 $ |
2.219.145 $ |
-2.219.145 $ |
|
Rubrik
|
3 |
0 $ |
2.249.678 $ |
-2.249.678 $ |
|
PC Connection
|
1 |
0 $ |
2.262.260 $ |
-2.262.260 $ |
|
Blackline
|
2 |
0 $ |
2.263.237 $ |
-2.263.237 $ |
|
Teradyne
|
3 |
0 $ |
2.266.997 $ |
-2.266.997 $ |
|
Cemex SAB de CV ADR
|
1 |
0 $ |
2.271.422 $ |
-2.271.422 $ |
|
Hexcel
|
2 |
0 $ |
2.271.534 $ |
-2.271.534 $ |
|
Eastern Bankshares
|
4 |
0 $ |
2.281.545 $ |
-2.281.545 $ |
|
FormFactor
|
2 |
0 $ |
2.297.342 $ |
-2.297.342 $ |
|
Artivion
|
4 |
0 $ |
2.309.021 $ |
-2.309.021 $ |
|
Precigen
|
4 |
24.662 $ |
2.345.145 $ |
-2.320.483 $ |
|
SL Green Realty
|
1 |
0 $ |
2.322.235 $ |
-2.322.235 $ |
|
NHC
|
3 |
0 $ |
2.349.642 $ |
-2.349.642 $ |
|
Lattice Semiconductor
|
2 |
0 $ |
2.359.256 $ |
-2.359.256 $ |
|
Grab Holdings
|
5 |
0 $ |
2.374.730 $ |
-2.374.730 $ |
|
Park Aerospace
|
2 |
2.481.050 $ |
4.884.829 $ |
-2.403.779 $ |
|
Rackspace Technology Inc
|
5 |
0 $ |
2.405.075 $ |
-2.405.075 $ |
|
PrimeEnergy
|
1 |
0 $ |
2.425.190 $ |
-2.425.190 $ |
|
Magnite
|
6 |
0 $ |
2.435.324 $ |
-2.435.324 $ |
|
Laboratory
|
2 |
0 $ |
2.449.868 $ |
-2.449.868 $ |
|
CAMP4 THERAPEUTICS
|
3 |
39.600 $ |
2.504.037 $ |
-2.464.437 $ |
|
HNI
|
1 |
0 $ |
2.468.411 $ |
-2.468.411 $ |
|
Jacobs Solutions
|
1 |
0 $ |
2.478.583 $ |
-2.478.583 $ |
|
MACOM Technology Solutions Holdings
|
2 |
0 $ |
2.478.772 $ |
-2.478.772 $ |
|
Pubmatic Inc
|
6 |
0 $ |
2.496.825 $ |
-2.496.825 $ |
|
Infleqtion
|
1 |
646.836 $ |
3.165.564 $ |
-2.518.728 $ |
|
Bridgewater Bancshares
|
3 |
0 $ |
2.540.694 $ |
-2.540.694 $ |
|
JBS
|
1 |
0 $ |
2.541.489 $ |
-2.541.489 $ |
|
Flexsteel Industries
|
5 |
0 $ |
2.556.501 $ |
-2.556.501 $ |
|
Goosehead Insurance
|
2 |
0 $ |
2.557.028 $ |
-2.557.028 $ |
|
Five9
|
4 |
0 $ |
2.576.885 $ |
-2.576.885 $ |
|
Cadence Design Systems
|
4 |
0 $ |
2.630.821 $ |
-2.630.821 $ |
|
Godaddy
|
6 |
0 $ |
2.642.355 $ |
-2.642.355 $ |
|
Incyte
|
1 |
0 $ |
2.652.966 $ |
-2.652.966 $ |
|
Arm Holdings
|
1 |
0 $ |
2.655.432 $ |
-2.655.432 $ |
|
Cellebrite DI
|
3 |
0 $ |
2.660.687 $ |
-2.660.687 $ |
|
MediaAlpha
|
4 |
0 $ |
2.677.617 $ |
-2.677.617 $ |
|
Cytokinetics
|
4 |
0 $ |
2.691.780 $ |
-2.691.780 $ |
|
Host Hotels & Resorts
|
2 |
0 $ |
2.798.089 $ |
-2.798.089 $ |
|
Ducommun
|
1 |
0 $ |
2.829.537 $ |
-2.829.537 $ |
|
Abacus Global Management
|
2 |
0 $ |
2.856.420 $ |
-2.856.420 $ |
|
DexCom
|
4 |
0 $ |
2.880.541 $ |
-2.880.541 $ |
|
908 Devices
|
4 |
0 $ |
2.893.900 $ |
-2.893.900 $ |
|
Red Cat Holdings
|
3 |
0 $ |
2.914.850 $ |
-2.914.850 $ |
|
Hasbro
|
3 |
0 $ |
2.927.453 $ |
-2.927.453 $ |
|
Reformation
|
2 |
0 $ |
2.928.021 $ |
-2.928.021 $ |
|
UroGen Pharma
|
2 |
0 $ |
2.956.854 $ |
-2.956.854 $ |
|
American Express Company
|
1 |
0 $ |
2.972.920 $ |
-2.972.920 $ |
|
Garmin
|
1 |
0 $ |
2.975.982 $ |
-2.975.982 $ |
|
Castle Biosciences
|
4 |
0 $ |
2.976.320 $ |
-2.976.320 $ |
|
Si-Bone
|
4 |
0 $ |
2.995.558 $ |
-2.995.558 $ |
|
Hinge Health
|
2 |
0 $ |
3.011.539 $ |
-3.011.539 $ |
|
Happen
|
5 |
0 $ |
3.012.111 $ |
-3.012.111 $ |
|
Zoom Video Communications
|
2 |
0 $ |
3.016.153 $ |
-3.016.153 $ |
|
Robinhood Ventures Fund I
|
1 |
0 $ |
3.031.801 $ |
-3.031.801 $ |
|
Red Rock Resorts
|
3 |
0 $ |
3.044.617 $ |
-3.044.617 $ |
|
FirstCash
|
4 |
0 $ |
3.051.291 $ |
-3.051.291 $ |
|
RTX
|
1 |
0 $ |
3.057.563 $ |
-3.057.563 $ |
|
AGI
|
1 |
0 $ |
3.076.488 $ |
-3.076.488 $ |
|
MKS Instruments
|
2 |
0 $ |
3.095.388 $ |
-3.095.388 $ |
|
Onewater Marine
|
1 |
0 $ |
3.114.425 $ |
-3.114.425 $ |
|
Westlake Chemical
|
1 |
0 $ |
3.120.774 $ |
-3.120.774 $ |
|
Capital One Financial
|
5 |
0 $ |
3.132.696 $ |
-3.132.696 $ |
|
The Home Depot
|
3 |
0 $ |
3.132.798 $ |
-3.132.798 $ |
|
Neptune Insurance Holdings
|
1 |
0 $ |
3.143.844 $ |
-3.143.844 $ |
|
Wix.Com
|
7 |
185.719 $ |
3.350.383 $ |
-3.164.664 $ |
|
Alarm.com Holdings
|
2 |
0 $ |
3.180.878 $ |
-3.180.878 $ |
|
News
|
5 |
0 $ |
3.189.230 $ |
-3.189.230 $ |
|
Coupang
|
2 |
0 $ |
3.196.842 $ |
-3.196.842 $ |
|
Accelerant Holdings
|
4 |
0 $ |
3.253.450 $ |
-3.253.450 $ |
|
eToro Group
|
2 |
0 $ |
3.282.104 $ |
-3.282.104 $ |
|
Karooooo
|
1 |
0 $ |
3.295.438 $ |
-3.295.438 $ |
|
ConocoPhillips
|
2 |
0 $ |
3.299.893 $ |
-3.299.893 $ |
|
Regeneron Pharmaceuticals
|
3 |
0 $ |
3.302.458 $ |
-3.302.458 $ |
|
CeriBell
|
6 |
0 $ |
3.307.588 $ |
-3.307.588 $ |
|
Edwards Lifesciences
|
5 |
0 $ |
3.352.265 $ |
-3.352.265 $ |
|
Marsh & McLennan Companies
|
2 |
0 $ |
3.364.738 $ |
-3.364.738 $ |
|
LegalZoom.com
|
2 |
0 $ |
3.375.197 $ |
-3.375.197 $ |
|
Maze Therapeutics
|
4 |
0 $ |
3.377.099 $ |
-3.377.099 $ |
|
Kanzhun
|
1 |
0 $ |
3.400.000 $ |
-3.400.000 $ |
|
NewAmsterdam Pharma Company
|
2 |
0 $ |
3.404.262 $ |
-3.404.262 $ |
|
Ringcentral
|
3 |
0 $ |
3.412.764 $ |
-3.412.764 $ |
|
Sitime
|
4 |
0 $ |
3.443.066 $ |
-3.443.066 $ |
|
Corning
|
2 |
0 $ |
3.485.642 $ |
-3.485.642 $ |
|
Voya Financial
|
1 |
0 $ |
3.490.142 $ |
-3.490.142 $ |
|
Sky Harbour Group
|
3 |
64.300 $ |
3.600.000 $ |
-3.535.700 $ |
|
Frontdoor
|
3 |
0 $ |
3.551.479 $ |
-3.551.479 $ |
|
Global Ship Lease
|
2 |
0 $ |
3.579.078 $ |
-3.579.078 $ |
|
Applied Materials
|
1 |
0 $ |
3.594.376 $ |
-3.594.376 $ |
|
Hims Hers Health
|
3 |
0 $ |
3.610.203 $ |
-3.610.203 $ |
|
Turtle Beach
|
1 |
0 $ |
3.625.103 $ |
-3.625.103 $ |
|
US Foods Holding
|
2 |
0 $ |
3.639.381 $ |
-3.639.381 $ |
|
Vivmark Residential
|
6 |
0 $ |
3.662.056 $ |
-3.662.056 $ |
|
Live Oak Bancshares
|
3 |
0 $ |
3.665.838 $ |
-3.665.838 $ |
|
Five Below
|
2 |
0 $ |
3.672.197 $ |
-3.672.197 $ |
|
CDW
|
1 |
0 $ |
3.673.766 $ |
-3.673.766 $ |
|
Tapestry
|
1 |
0 $ |
3.677.499 $ |
-3.677.499 $ |
|
BridgeBio Pharma
|
1 |
0 $ |
3.727.251 $ |
-3.727.251 $ |
|
Ralph Lauren
|
2 |
0 $ |
3.737.799 $ |
-3.737.799 $ |
|
Atlassian
|
3 |
0 $ |
3.751.869 $ |
-3.751.869 $ |
|
GE Aerospace
|
1 |
0 $ |
3.788.752 $ |
-3.788.752 $ |
|
Sagimet Biosciences
|
1 |
0 $ |
3.792.727 $ |
-3.792.727 $ |
|
Jones Lang LaSalle
|
1 |
0 $ |
3.795.360 $ |
-3.795.360 $ |
|
Marvell Technology Group
|
2 |
0 $ |
3.803.300 $ |
-3.803.300 $ |
|
Xometry
|
6 |
0 $ |
3.807.688 $ |
-3.807.688 $ |
|
Old Second Bancorp
|
3 |
0 $ |
3.809.199 $ |
-3.809.199 $ |
|
PTC Therapeutics
|
2 |
0 $ |
3.816.049 $ |
-3.816.049 $ |
|
Office Properties Income Trust Common shares of beneficial interest
|
1 |
0 $ |
3.868.559 $ |
-3.868.559 $ |
|
MSA Safety
|
1 |
0 $ |
3.879.732 $ |
-3.879.732 $ |
|
Vertiv Holdings Co
|
1 |
0 $ |
3.880.209 $ |
-3.880.209 $ |
|
Expedia Group
|
3 |
0 $ |
3.881.991 $ |
-3.881.991 $ |
|
Amplitude
|
1 |
0 $ |
3.897.750 $ |
-3.897.750 $ |
|
DigitalOcean Holdings
|
4 |
0 $ |
3.927.214 $ |
-3.927.214 $ |
|
Old Dominion Freight Line
|
1 |
0 $ |
3.958.277 $ |
-3.958.277 $ |
|
EverCommerce
|
3 |
0 $ |
3.962.942 $ |
-3.962.942 $ |
|
New Oriental Education & Technology
|
1 |
0 $ |
3.971.444 $ |
-3.971.444 $ |
|
National Energy Services Reunited
|
2 |
0 $ |
3.976.578 $ |
-3.976.578 $ |
|
Greif
|
3 |
0 $ |
3.982.704 $ |
-3.982.704 $ |
|
Cencora
|
2 |
0 $ |
3.983.743 $ |
-3.983.743 $ |
|
Schlumberger
|
1 |
0 $ |
3.988.750 $ |
-3.988.750 $ |
|
Boost Run
|
1 |
0 $ |
3.993.730 $ |
-3.993.730 $ |
|
Griffon
|
4 |
0 $ |
4.001.913 $ |
-4.001.913 $ |
|
The Cheesecake Factory
|
3 |
0 $ |
4.050.342 $ |
-4.050.342 $ |
|
Etsy
|
6 |
0 $ |
4.075.697 $ |
-4.075.697 $ |
|
VeriSign
|
3 |
5.671 $ |
4.093.429 $ |
-4.087.758 $ |
|
Church & Dwight Company
|
3 |
0 $ |
4.104.725 $ |
-4.104.725 $ |
|
Crocs
|
1 |
0 $ |
4.154.784 $ |
-4.154.784 $ |
|
Sabra Healthcare REIT
|
1 |
0 $ |
4.166.000 $ |
-4.166.000 $ |
|
Allison Transmission Holdings
|
3 |
0 $ |
4.167.467 $ |
-4.167.467 $ |
|
NET Power
|
2 |
0 $ |
4.186.822 $ |
-4.186.822 $ |
|
Essent Group
|
3 |
0 $ |
4.191.044 $ |
-4.191.044 $ |
|
GigaCloud Technology
|
3 |
0 $ |
4.192.581 $ |
-4.192.581 $ |
|
Waystar Holding
|
1 |
0 $ |
4.206.613 $ |
-4.206.613 $ |
|
Alignment Healthcare
|
2 |
0 $ |
4.206.776 $ |
-4.206.776 $ |
|
Tarsus Pharmaceuticals Inc
|
3 |
0 $ |
4.213.015 $ |
-4.213.015 $ |
|
Terawulf
|
3 |
99.949 $ |
4.323.462 $ |
-4.223.513 $ |
|
Performance Food Group Co
|
5 |
0 $ |
4.225.137 $ |
-4.225.137 $ |
|
Texas Roadhouse
|
6 |
0 $ |
4.228.974 $ |
-4.228.974 $ |
|
VSE
|
1 |
0 $ |
4.243.535 $ |
-4.243.535 $ |
|
CommVault Systems
|
6 |
0 $ |
4.245.031 $ |
-4.245.031 $ |
|
MNTN
|
1 |
0 $ |
4.266.038 $ |
-4.266.038 $ |
|
Aramark Holdings
|
1 |
0 $ |
4.310.717 $ |
-4.310.717 $ |
|
Chord Energy
|
3 |
0 $ |
4.397.568 $ |
-4.397.568 $ |
|
Vulcan Materials Company
|
2 |
0 $ |
4.436.605 $ |
-4.436.605 $ |
|
Enova International
|
1 |
0 $ |
4.487.026 $ |
-4.487.026 $ |
|
Huntington Ingalls Industries
|
2 |
0 $ |
4.487.582 $ |
-4.487.582 $ |
|
Intuitive Surgical
|
4 |
0 $ |
4.506.392 $ |
-4.506.392 $ |
|
OceanFirst Financial
|
2 |
0 $ |
4.510.400 $ |
-4.510.400 $ |
|
AutoZone
|
1 |
0 $ |
4.510.500 $ |
-4.510.500 $ |
|
Arteris
|
4 |
0 $ |
4.533.631 $ |
-4.533.631 $ |
|
York Space Systems
|
1 |
0 $ |
4.537.314 $ |
-4.537.314 $ |
|
Tidewater
|
3 |
0 $ |
4.542.320 $ |
-4.542.320 $ |
|
Ibotta
|
4 |
0 $ |
4.584.845 $ |
-4.584.845 $ |
|
Talos Energy
|
3 |
0 $ |
4.625.679 $ |
-4.625.679 $ |
|
Axogen
|
4 |
0 $ |
4.657.287 $ |
-4.657.287 $ |
|
Acm Research
|
2 |
0 $ |
4.670.641 $ |
-4.670.641 $ |
|
Teledyne Technologies
|
2 |
0 $ |
4.708.876 $ |
-4.708.876 $ |
|
Ramaco Resources
|
1 |
0 $ |
4.785.000 $ |
-4.785.000 $ |
|
Packaging
|
2 |
0 $ |
4.802.498 $ |
-4.802.498 $ |
|
Koppers Holdings
|
4 |
0 $ |
4.857.572 $ |
-4.857.572 $ |
|
Unity Software
|
4 |
0 $ |
4.884.189 $ |
-4.884.189 $ |
|
Standex International
|
5 |
12.328 $ |
4.920.673 $ |
-4.908.345 $ |
|
C3 Ai
|
1 |
0 $ |
4.938.297 $ |
-4.938.297 $ |
|
Procore Technologies
|
5 |
0 $ |
5.077.448 $ |
-5.077.448 $ |
|
Camtek
|
6 |
0 $ |
5.096.205 $ |
-5.096.205 $ |
|
Intercontinental Exchange
|
7 |
0 $ |
5.130.849 $ |
-5.130.849 $ |
|
Rush Street Interactive
|
3 |
0 $ |
5.192.251 $ |
-5.192.251 $ |
|
CorVel
|
3 |
0 $ |
5.193.589 $ |
-5.193.589 $ |
|
Bridger Aerospace Group Holdings
|
3 |
573.190 $ |
5.781.276 $ |
-5.208.086 $ |
|
Wex
|
1 |
0 $ |
5.343.286 $ |
-5.343.286 $ |
|
Matson
|
9 |
0 $ |
5.356.743 $ |
-5.356.743 $ |
|
BorgWarner
|
7 |
500.664 $ |
5.921.044 $ |
-5.420.380 $ |
|
Crescent Capital BDC
|
3 |
49.045 $ |
5.478.380 $ |
-5.429.335 $ |
|
Lazard
|
1 |
0 $ |
5.440.038 $ |
-5.440.038 $ |
|
Qorvo
|
6 |
0 $ |
5.458.787 $ |
-5.458.787 $ |
|
EOG Resources
|
1 |
0 $ |
5.466.670 $ |
-5.466.670 $ |
|
Willdan Group
|
1 |
0 $ |
5.482.127 $ |
-5.482.127 $ |
|
Analog Devices
|
3 |
0 $ |
5.488.219 $ |
-5.488.219 $ |
|
Helmerich and Payne
|
4 |
0 $ |
5.514.590 $ |
-5.514.590 $ |
|
Diamondback Energy
|
5 |
0 $ |
5.592.555 $ |
-5.592.555 $ |
|
Nu Holdings
|
2 |
0 $ |
5.626.688 $ |
-5.626.688 $ |
|
Iron Mountain
|
3 |
0 $ |
5.660.615 $ |
-5.660.615 $ |
|
Intapp
|
5 |
0 $ |
5.685.769 $ |
-5.685.769 $ |
|
Roblox Corp
|
8 |
0 $ |
5.694.051 $ |
-5.694.051 $ |
|
Q2 Holdings
|
2 |
0 $ |
5.702.198 $ |
-5.702.198 $ |
|
Cisco Systems
|
7 |
0 $ |
5.723.897 $ |
-5.723.897 $ |
|
International Business Machines
|
1 |
0 $ |
5.758.088 $ |
-5.758.088 $ |
|
Anteris Technologies Global
|
1 |
0 $ |
5.855.734 $ |
-5.855.734 $ |
|
Beta Technologies
|
2 |
502.799 $ |
6.383.041 $ |
-5.880.242 $ |
|
Joby Aviation
|
4 |
0 $ |
5.987.187 $ |
-5.987.187 $ |
|
Plby Group
|
3 |
0 $ |
6.030.118 $ |
-6.030.118 $ |
|
Walmart
|
3 |
0 $ |
6.059.026 $ |
-6.059.026 $ |
|
Braze
|
3 |
0 $ |
6.096.190 $ |
-6.096.190 $ |
|
Heartflow
|
3 |
0 $ |
6.124.320 $ |
-6.124.320 $ |
|
Dianthus Therapeutics
|
4 |
0 $ |
6.145.131 $ |
-6.145.131 $ |
|
Ciena
|
4 |
0 $ |
6.166.891 $ |
-6.166.891 $ |
|
Rapport Therapeutics
|
2 |
0 $ |
6.297.374 $ |
-6.297.374 $ |
|
Ecolab
|
2 |
0 $ |
6.306.125 $ |
-6.306.125 $ |
|
Coherent
|
5 |
0 $ |
6.403.664 $ |
-6.403.664 $ |
|
Halozyme Therapeutics
|
2 |
0 $ |
6.442.746 $ |
-6.442.746 $ |
|
Tyler Technologies
|
2 |
0 $ |
6.477.978 $ |
-6.477.978 $ |
|
Freeport-McMoran Copper & Gold
|
2 |
0 $ |
6.584.935 $ |
-6.584.935 $ |
|
StubHub Holdings
|
4 |
0 $ |
6.604.750 $ |
-6.604.750 $ |
|
ICU Medical
|
6 |
0 $ |
6.629.825 $ |
-6.629.825 $ |
|
Royalty Pharma Plc
|
2 |
0 $ |
6.642.801 $ |
-6.642.801 $ |
|
Renaissancere Holdings
|
1 |
0 $ |
6.650.000 $ |
-6.650.000 $ |
|
Viavi Solutions
|
5 |
0 $ |
6.675.733 $ |
-6.675.733 $ |
|
Procter & Gamble Company
|
12 |
0 $ |
6.687.508 $ |
-6.687.508 $ |
|
10X Genomics
|
6 |
0 $ |
6.752.271 $ |
-6.752.271 $ |
|
iRhythm Technologies
|
6 |
0 $ |
6.764.305 $ |
-6.764.305 $ |
|
Popular
|
3 |
0 $ |
6.764.942 $ |
-6.764.942 $ |
|
Intuitive Machines
|
2 |
0 $ |
6.768.896 $ |
-6.768.896 $ |
|
Centene
|
1 |
0 $ |
6.891.182 $ |
-6.891.182 $ |
|
DocuSign
|
2 |
0 $ |
7.095.901 $ |
-7.095.901 $ |
|
Diginex
|
1 |
0 $ |
7.202.920 $ |
-7.202.920 $ |
|
Amneal Pharmaceuticals
|
3 |
0 $ |
7.216.567 $ |
-7.216.567 $ |
|
Arthur J Gallagher & Co
|
3 |
0 $ |
7.310.155 $ |
-7.310.155 $ |
|
Guidewire Software
|
3 |
0 $ |
7.371.020 $ |
-7.371.020 $ |
|
LNW
|
3 |
60.117 $ |
7.462.657 $ |
-7.402.540 $ |
|
MongoDB
|
1 |
0 $ |
7.416.408 $ |
-7.416.408 $ |
|
Abercrombie & Fitch Company
|
4 |
0 $ |
7.445.392 $ |
-7.445.392 $ |
|
Now
|
3 |
0 $ |
7.474.377 $ |
-7.474.377 $ |
|
Roku
|
7 |
0 $ |
7.578.441 $ |
-7.578.441 $ |
|
Sherwin-Williams Co
|
2 |
0 $ |
7.665.864 $ |
-7.665.864 $ |
|
Halliburton Company
|
3 |
0 $ |
7.696.367 $ |
-7.696.367 $ |
|
Disc Medicine
|
3 |
0 $ |
7.937.277 $ |
-7.937.277 $ |
|
Blackstone Group
|
3 |
62.445 $ |
7.999.796 $ |
-7.937.351 $ |
|
Quest Diagnostics
|
2 |
0 $ |
7.940.283 $ |
-7.940.283 $ |
|
Allient
|
1 |
0 $ |
7.950.790 $ |
-7.950.790 $ |
|
Mastercard
|
2 |
0 $ |
7.996.586 $ |
-7.996.586 $ |
|
Avnet
|
2 |
0 $ |
8.030.011 $ |
-8.030.011 $ |
|
ZIM Integrated Shipping Services
|
8 |
0 $ |
8.092.873 $ |
-8.092.873 $ |
|
Freedom Holding
|
4 |
0 $ |
8.119.849 $ |
-8.119.849 $ |
|
Eaton
|
2 |
92.162 $ |
8.261.224 $ |
-8.169.062 $ |
|
AbbVie
|
1 |
0 $ |
8.177.500 $ |
-8.177.500 $ |
|
NMI Holdings
|
2 |
0 $ |
8.265.786 $ |
-8.265.786 $ |
|
Advanced Energy Industries
|
2 |
0 $ |
8.379.842 $ |
-8.379.842 $ |
|
Spyre Therapeutics
|
4 |
0 $ |
8.477.949 $ |
-8.477.949 $ |
|
Celestica
|
1 |
0 $ |
8.514.644 $ |
-8.514.644 $ |
|
Motorola Solutions
|
4 |
0 $ |
8.524.213 $ |
-8.524.213 $ |
|
Mondelez International
|
1 |
0 $ |
8.559.806 $ |
-8.559.806 $ |
|
Voyager Technologies
|
1 |
0 $ |
8.586.140 $ |
-8.586.140 $ |
|
Entrada Therapeutics
|
4 |
0 $ |
8.711.704 $ |
-8.711.704 $ |
|
SEI Investments Company
|
3 |
0 $ |
8.881.788 $ |
-8.881.788 $ |
|
Caesars Entertainment
|
3 |
0 $ |
8.939.016 $ |
-8.939.016 $ |
|
Nucor
|
2 |
0 $ |
9.103.125 $ |
-9.103.125 $ |
|
Nano Nuclear Energy
|
2 |
0 $ |
9.163.681 $ |
-9.163.681 $ |
|
RCM Technologies
|
3 |
0 $ |
9.187.618 $ |
-9.187.618 $ |
|
Okeanis Eco Tankers
|
2 |
0 $ |
9.319.786 $ |
-9.319.786 $ |
|
Materion
|
5 |
0 $ |
9.384.627 $ |
-9.384.627 $ |
|
Robinhood Markets
|
4 |
0 $ |
9.411.422 $ |
-9.411.422 $ |
|
Cadre Holdings
|
2 |
0 $ |
9.472.498 $ |
-9.472.498 $ |
|
Willis Lease Finance
|
3 |
0 $ |
9.525.817 $ |
-9.525.817 $ |
|
Mirum Pharmaceuticals
|
3 |
0 $ |
9.604.112 $ |
-9.604.112 $ |
|
EQT Corporation
|
1 |
0 $ |
9.648.300 $ |
-9.648.300 $ |
|
Goodrx Holdings Inc
|
1 |
0 $ |
9.678.714 $ |
-9.678.714 $ |
|
SimilarWeb
|
1 |
0 $ |
9.704.919 $ |
-9.704.919 $ |
|
Patterson-UTI Energy
|
4 |
0 $ |
9.721.280 $ |
-9.721.280 $ |
|
Nextpower
|
5 |
0 $ |
9.816.999 $ |
-9.816.999 $ |
|
Marathon Petroleum
|
4 |
0 $ |
9.833.226 $ |
-9.833.226 $ |
|
Restaurant Brands International
|
2 |
0 $ |
9.837.764 $ |
-9.837.764 $ |
|
Knowles Cor
|
3 |
0 $ |
9.870.486 $ |
-9.870.486 $ |
|
Gilead Sciences
|
5 |
0 $ |
9.898.875 $ |
-9.898.875 $ |
|
Figma
|
4 |
0 $ |
9.919.391 $ |
-9.919.391 $ |
|
Progressive
|
3 |
0 $ |
10.000.435 $ |
-10.000.435 $ |
|
Eli Lilly and Company
|
2 |
0 $ |
10.008.170 $ |
-10.008.170 $ |
|
Stonex Group
|
4 |
161.206 $ |
10.181.400 $ |
-10.020.194 $ |
|
Tillys
|
1 |
0 $ |
10.071.541 $ |
-10.071.541 $ |
|
Natera
|
4 |
0 $ |
10.510.301 $ |
-10.510.301 $ |
|
Toast
|
3 |
0 $ |
10.580.458 $ |
-10.580.458 $ |
|
Oklo
|
7 |
0 $ |
10.648.421 $ |
-10.648.421 $ |
|
Pinterest
|
3 |
0 $ |
10.801.795 $ |
-10.801.795 $ |
|
McCormick & Company
|
1 |
0 $ |
10.829.201 $ |
-10.829.201 $ |
|
Maplebear
|
5 |
0 $ |
10.894.627 $ |
-10.894.627 $ |
|
Sonida Senior Living
|
2 |
0 $ |
10.895.629 $ |
-10.895.629 $ |
|
Take-Two Interactive Software
|
6 |
0 $ |
10.957.961 $ |
-10.957.961 $ |
|
Target
|
3 |
0 $ |
10.963.508 $ |
-10.963.508 $ |
|
DHT Holdings
|
5 |
0 $ |
11.169.297 $ |
-11.169.297 $ |
|
Warrior Met Coal
|
3 |
0 $ |
11.586.497 $ |
-11.586.497 $ |
|
Automatic Data Processing
|
6 |
0 $ |
11.614.747 $ |
-11.614.747 $ |
|
Ambiq Micro
|
4 |
0 $ |
11.643.579 $ |
-11.643.579 $ |
|
Remitly Global
|
5 |
0 $ |
11.740.263 $ |
-11.740.263 $ |
|
Aeva Technologies
|
4 |
0 $ |
11.796.143 $ |
-11.796.143 $ |
|
Carvana Co
|
5 |
0 $ |
11.813.873 $ |
-11.813.873 $ |
|
Visa
|
3 |
0 $ |
11.815.918 $ |
-11.815.918 $ |
|
Veeva Systems
|
1 |
0 $ |
11.821.690 $ |
-11.821.690 $ |
|
Navan
|
1 |
0 $ |
11.858.027 $ |
-11.858.027 $ |
|
Illinois Tool Works
|
2 |
0 $ |
11.974.535 $ |
-11.974.535 $ |
|
Block
|
4 |
0 $ |
12.050.921 $ |
-12.050.921 $ |
|
American Integrity Insurance Group
|
1 |
0 $ |
12.068.818 $ |
-12.068.818 $ |
|
GTE
|
1 |
0 $ |
12.114.979 $ |
-12.114.979 $ |
|
UFP Technologies
|
4 |
0 $ |
12.286.244 $ |
-12.286.244 $ |
|
Knight Transportation
|
2 |
0 $ |
12.416.248 $ |
-12.416.248 $ |
|
Fastly
|
7 |
0 $ |
12.419.938 $ |
-12.419.938 $ |
|
Takeda Pharmaceutical Co
|
13 |
0 $ |
12.448.309 $ |
-12.448.309 $ |
|
ServiceTitan
|
2 |
0 $ |
12.467.973 $ |
-12.467.973 $ |
|
Scholastic
|
3 |
0 $ |
12.530.950 $ |
-12.530.950 $ |
|
AXIA3
|
4 |
2.014.135 $ |
14.592.709 $ |
-12.578.574 $ |
|
Veeco Instruments
|
2 |
0 $ |
12.623.007 $ |
-12.623.007 $ |
|
Danaher
|
1 |
0 $ |
12.736.095 $ |
-12.736.095 $ |
|
Ligand Pharmaceuticals
|
3 |
0 $ |
12.761.726 $ |
-12.761.726 $ |
|
Okta
|
1 |
0 $ |
12.877.469 $ |
-12.877.469 $ |
|
Sandisk
|
2 |
0 $ |
12.879.106 $ |
-12.879.106 $ |
|
American Financial Group
|
2 |
0 $ |
13.124.330 $ |
-13.124.330 $ |
|
Allegheny Technologies
|
3 |
0 $ |
13.124.355 $ |
-13.124.355 $ |
|
CRDA
|
2 |
0 $ |
13.143.720 $ |
-13.143.720 $ |
|
Bloom Energy
|
5 |
0 $ |
13.220.324 $ |
-13.220.324 $ |
|
Bank of N.T. Butterfield & Son
|
2 |
0 $ |
13.277.880 $ |
-13.277.880 $ |
|
Flywire
|
4 |
0 $ |
13.293.624 $ |
-13.293.624 $ |
|
Global-E Online
|
3 |
0 $ |
13.297.404 $ |
-13.297.404 $ |
|
Snap-On
|
4 |
0 $ |
13.504.668 $ |
-13.504.668 $ |
|
Western Digital
|
4 |
0 $ |
13.552.618 $ |
-13.552.618 $ |
|
Eton Pharmaceuticals
|
3 |
0 $ |
13.621.669 $ |
-13.621.669 $ |
|
The J. M. Smucker Company
|
3 |
0 $ |
13.919.116 $ |
-13.919.116 $ |
|
SharkNinja
|
2 |
0 $ |
13.973.166 $ |
-13.973.166 $ |
|
Par Pacific Holdings
|
5 |
0 $ |
14.235.801 $ |
-14.235.801 $ |
|
Morningstar
|
1 |
0 $ |
14.260.423 $ |
-14.260.423 $ |
|
Wayfair
|
2 |
0 $ |
14.263.865 $ |
-14.263.865 $ |
|
Miami International Holdings
|
7 |
0 $ |
14.424.830 $ |
-14.424.830 $ |
|
Bill Com Holdings
|
3 |
0 $ |
14.661.034 $ |
-14.661.034 $ |
|
Life360
|
5 |
0 $ |
14.755.677 $ |
-14.755.677 $ |
|
Meta Platforms
|
5 |
0 $ |
14.798.689 $ |
-14.798.689 $ |
|
Nebius Group
|
3 |
0 $ |
14.803.901 $ |
-14.803.901 $ |
|
Caris Life Sciences
|
1 |
0 $ |
14.834.106 $ |
-14.834.106 $ |
|
Oruka Therapeutics
|
5 |
0 $ |
14.837.450 $ |
-14.837.450 $ |
|
Protagonist Therapeutics
|
1 |
0 $ |
14.890.799 $ |
-14.890.799 $ |
|
Aehr Test Systems
|
9 |
0 $ |
14.936.743 $ |
-14.936.743 $ |
|
BioNTech
|
1 |
0 $ |
15.079.718 $ |
-15.079.718 $ |
|
CoreCivic
|
9 |
0 $ |
15.139.958 $ |
-15.139.958 $ |
|
Liquidia Technologies
|
4 |
0 $ |
15.165.431 $ |
-15.165.431 $ |
|
The Chefs Warehouse
|
3 |
0 $ |
15.203.198 $ |
-15.203.198 $ |
|
TKO Group Holdings
|
4 |
0 $ |
15.250.494 $ |
-15.250.494 $ |
|
Super Micro Computer
|
2 |
0 $ |
15.437.168 $ |
-15.437.168 $ |
|
Booking Holdings
|
5 |
0 $ |
15.500.150 $ |
-15.500.150 $ |
|
The Coca-Cola Company
|
3 |
0 $ |
15.507.080 $ |
-15.507.080 $ |
|
Cactus
|
3 |
0 $ |
15.765.623 $ |
-15.765.623 $ |
|
Gen Digital
|
3 |
0 $ |
16.356.159 $ |
-16.356.159 $ |
|
Affirm Holdings
|
5 |
0 $ |
16.745.874 $ |
-16.745.874 $ |
|
Circle Internet Group
|
6 |
0 $ |
16.898.496 $ |
-16.898.496 $ |
|
QuinStreet
|
3 |
0 $ |
16.999.953 $ |
-16.999.953 $ |
|
Rocket Lab USA
|
5 |
0 $ |
17.037.942 $ |
-17.037.942 $ |
|
Glaukos
|
4 |
0 $ |
17.345.363 $ |
-17.345.363 $ |
|
Transdigm Group
|
2 |
0 $ |
17.357.101 $ |
-17.357.101 $ |
|
Riskified
|
6 |
0 $ |
17.445.009 $ |
-17.445.009 $ |
|
TMQ
|
1 |
0 $ |
17.827.787 $ |
-17.827.787 $ |
|
nLIGHT
|
4 |
0 $ |
17.964.947 $ |
-17.964.947 $ |
|
Merck & Company
|
3 |
0 $ |
18.010.864 $ |
-18.010.864 $ |
|
Amazon.com
|
6 |
0 $ |
18.050.538 $ |
-18.050.538 $ |
|
American International Group
|
1 |
0 $ |
18.098.334 $ |
-18.098.334 $ |
|
NAPCO Security Technologies
|
2 |
0 $ |
18.257.168 $ |
-18.257.168 $ |
|
Parker-Hannifin
|
7 |
0 $ |
18.418.035 $ |
-18.418.035 $ |
|
Pinnacle Financial Partners
|
2 |
250.036 $ |
18.858.090 $ |
-18.608.054 $ |
|
Lam Research
|
2 |
0 $ |
18.918.670 $ |
-18.918.670 $ |
|
Adaptive Biotechnologies
|
5 |
0 $ |
19.091.215 $ |
-19.091.215 $ |
|
Laureate Education
|
1 |
0 $ |
19.102.659 $ |
-19.102.659 $ |
|
Freshpet
|
1 |
0 $ |
19.261.081 $ |
-19.261.081 $ |
|
Iridium Communications
|
6 |
0 $ |
19.379.237 $ |
-19.379.237 $ |
|
Cabot
|
1 |
0 $ |
19.646.314 $ |
-19.646.314 $ |
|
Paylocity Holding
|
9 |
0 $ |
19.978.130 $ |
-19.978.130 $ |
|
Reddit
|
3 |
0 $ |
20.082.375 $ |
-20.082.375 $ |
|
Butterfly Network
|
4 |
999.510 $ |
21.417.995 $ |
-20.418.485 $ |
|
ViaSat
|
5 |
0 $ |
20.660.409 $ |
-20.660.409 $ |
|
Jazz Pharmaceuticals
|
2 |
0 $ |
20.707.877 $ |
-20.707.877 $ |
|
Phillips 66
|
4 |
0 $ |
20.780.335 $ |
-20.780.335 $ |
|
Axon Enterprise
|
3 |
0 $ |
21.144.449 $ |
-21.144.449 $ |
|
Samsara
|
4 |
0 $ |
21.472.403 $ |
-21.472.403 $ |
|
Charles River Laboratories
|
4 |
0 $ |
21.591.036 $ |
-21.591.036 $ |
|
Ethos Technologies
|
5 |
0 $ |
22.014.874 $ |
-22.014.874 $ |
|
Kratos Defense & Security Solutions
|
5 |
0 $ |
22.101.855 $ |
-22.101.855 $ |
|
Appfolio
|
5 |
0 $ |
22.863.913 $ |
-22.863.913 $ |
|
Uipath
|
2 |
0 $ |
23.370.612 $ |
-23.370.612 $ |
|
Deere & Company
|
1 |
0 $ |
23.436.012 $ |
-23.436.012 $ |
|
Rhythm Pharmaceuticals
|
5 |
0 $ |
23.662.933 $ |
-23.662.933 $ |
|
The Allstate
|
2 |
0 $ |
23.757.317 $ |
-23.757.317 $ |
|
Delek US Energy
|
8 |
0 $ |
23.951.861 $ |
-23.951.861 $ |
|
Sotera Health Co
|
2 |
0 $ |
24.000.036 $ |
-24.000.036 $ |
|
PACS Group
|
3 |
0 $ |
24.168.983 $ |
-24.168.983 $ |
|
Byline Bancorp
|
6 |
15.349 $ |
24.328.726 $ |
-24.313.377 $ |
|
Guardant Health
|
4 |
0 $ |
24.792.862 $ |
-24.792.862 $ |
|
World Acceptance
|
3 |
0 $ |
25.398.453 $ |
-25.398.453 $ |
|
Oscar Health
|
5 |
0 $ |
25.955.671 $ |
-25.955.671 $ |
|
Krystal Biotech
|
3 |
0 $ |
26.194.021 $ |
-26.194.021 $ |
|
Caterpillar
|
1 |
0 $ |
26.211.763 $ |
-26.211.763 $ |
|
Encompass Health
|
4 |
0 $ |
26.430.023 $ |
-26.430.023 $ |
|
Orthopediatrics
|
3 |
0 $ |
27.689.613 $ |
-27.689.613 $ |
|
Imax
|
5 |
0 $ |
27.933.538 $ |
-27.933.538 $ |
|
Amalgamated Bank
|
4 |
0 $ |
28.149.766 $ |
-28.149.766 $ |
|
James Hardie Industries
|
2 |
0 $ |
28.310.270 $ |
-28.310.270 $ |
|
Curbline Properties
|
1 |
0 $ |
29.034.216 $ |
-29.034.216 $ |
|
Aflac
|
2 |
0 $ |
29.126.117 $ |
-29.126.117 $ |
|
Mueller Industries
|
3 |
0 $ |
29.291.318 $ |
-29.291.318 $ |
|
Anterix
|
6 |
0 $ |
29.363.507 $ |
-29.363.507 $ |
|
Kontoor Brands
|
2 |
0 $ |
31.395.755 $ |
-31.395.755 $ |
|
eXp World Holdings
|
1 |
0 $ |
31.991.307 $ |
-31.991.307 $ |
|
Belite Bio
|
2 |
0 $ |
32.018.092 $ |
-32.018.092 $ |
|
Post Holdings
|
1 |
0 $ |
32.289.106 $ |
-32.289.106 $ |
|
Synopsys
|
1 |
0 $ |
32.518.294 $ |
-32.518.294 $ |
|
Insmed
|
2 |
0 $ |
32.602.460 $ |
-32.602.460 $ |
|
Globalstar
|
5 |
0 $ |
32.829.381 $ |
-32.829.381 $ |
|
BlackRock ESG Capital Allocation Trust
|
1 |
0 $ |
33.087.267 $ |
-33.087.267 $ |
|
Corcept Therapeutics
|
7 |
0 $ |
33.393.684 $ |
-33.393.684 $ |
|
Enact Holdings
|
2 |
0 $ |
34.945.442 $ |
-34.945.442 $ |
|
Tempus AI
|
9 |
188.580 $ |
35.570.946 $ |
-35.382.366 $ |
|
Hershey Co
|
1 |
0 $ |
36.488.490 $ |
-36.488.490 $ |
|
Tenet Healthcare
|
5 |
0 $ |
36.639.812 $ |
-36.639.812 $ |
|
Workday
|
1 |
0 $ |
36.878.912 $ |
-36.878.912 $ |
|
Thermo Fisher Scientific
|
4 |
0 $ |
37.587.585 $ |
-37.587.585 $ |
|
Venture Global
|
6 |
0 $ |
38.664.131 $ |
-38.664.131 $ |
|
Twist Bioscience
|
8 |
0 $ |
38.758.332 $ |
-38.758.332 $ |
|
Revolution Medicines
|
3 |
0 $ |
41.276.644 $ |
-41.276.644 $ |
|
Brinker International
|
10 |
0 $ |
41.542.881 $ |
-41.542.881 $ |
|
Mercury Systems
|
5 |
0 $ |
41.769.991 $ |
-41.769.991 $ |
|
Comfort Systems USA
|
3 |
0 $ |
43.211.810 $ |
-43.211.810 $ |
|
Microsoft
|
1 |
0 $ |
43.388.533 $ |
-43.388.533 $ |
|
KLA
|
6 |
0 $ |
43.483.340 $ |
-43.483.340 $ |
|
Roivant Sciences
|
2 |
0 $ |
43.674.609 $ |
-43.674.609 $ |
|
Golub Capital BDC
|
2 |
0 $ |
43.787.228 $ |
-43.787.228 $ |
|
EquipmentShare.com
|
3 |
1.270.810 $ |
45.393.536 $ |
-44.122.726 $ |
|
Johnson & Johnson
|
3 |
0 $ |
45.380.767 $ |
-45.380.767 $ |
|
Tower Semiconductor
|
1 |
0 $ |
45.559.755 $ |
-45.559.755 $ |
|
Abbott Laboratories
|
3 |
0 $ |
46.850.262 $ |
-46.850.262 $ |
|
Advanced Micro Devices
|
6 |
0 $ |
48.704.849 $ |
-48.704.849 $ |
|
Kinetik Holdings
|
3 |
0 $ |
49.129.497 $ |
-49.129.497 $ |
|
MaxLinear
|
1 |
0 $ |
50.435.856 $ |
-50.435.856 $ |
|
Crowdstrike Holdings
|
2 |
0 $ |
52.114.764 $ |
-52.114.764 $ |
|
Micron Technology
|
3 |
0 $ |
52.798.819 $ |
-52.798.819 $ |
|
Carpenter Technology
|
2 |
0 $ |
53.091.755 $ |
-53.091.755 $ |
|
Genco Shipping & Trading
|
1 |
0 $ |
56.802.907 $ |
-56.802.907 $ |
|
Septerna
|
4 |
7.399.858 $ |
64.678.578 $ |
-57.278.720 $ |
|
Lumentum Holdings
|
4 |
0 $ |
57.606.136 $ |
-57.606.136 $ |
|
Charles Schwab
|
9 |
0 $ |
59.463.459 $ |
-59.463.459 $ |
|
Cardinal Health
|
7 |
0 $ |
59.552.444 $ |
-59.552.444 $ |
|
Cloudflare
|
5 |
0 $ |
63.170.955 $ |
-63.170.955 $ |
|
Jfrog Ltd
|
6 |
0 $ |
63.399.211 $ |
-63.399.211 $ |
|
Dyne Therapeutics Inc
|
5 |
0 $ |
65.657.760 $ |
-65.657.760 $ |
|
Warner Bros Discovery
|
7 |
0 $ |
67.870.205 $ |
-67.870.205 $ |
|
Chevron
|
4 |
0 $ |
70.189.181 $ |
-70.189.181 $ |
|
Everpure
|
2 |
0 $ |
70.407.219 $ |
-70.407.219 $ |
|
Elastic
|
3 |
0 $ |
72.448.611 $ |
-72.448.611 $ |
|
DoorDash
|
8 |
0 $ |
73.516.429 $ |
-73.516.429 $ |
|
Medpace Holdings
|
6 |
0 $ |
73.770.438 $ |
-73.770.438 $ |
|
Medline
|
1 |
0 $ |
78.282.305 $ |
-78.282.305 $ |
|
Marriot Vacations Worldwide
|
2 |
0 $ |
83.917.500 $ |
-83.917.500 $ |
|
BeiGene
|
4 |
0 $ |
87.593.604 $ |
-87.593.604 $ |
|
Aura Minerals
|
3 |
22.661.862 $ |
112.738.927 $ |
-90.077.065 $ |
|
Klaviyo
|
4 |
0 $ |
92.067.459 $ |
-92.067.459 $ |
|
Palantir Technologies
|
5 |
0 $ |
95.117.531 $ |
-95.117.531 $ |
|
Datadog
|
11 |
0 $ |
96.643.234 $ |
-96.643.234 $ |
|
Seagate Technology
|
6 |
0 $ |
100.269.160 $ |
-100.269.160 $ |
|
Veradermics
|
4 |
0 $ |
103.119.917 $ |
-103.119.917 $ |
|
United Therapeutics
|
2 |
0 $ |
110.383.983 $ |
-110.383.983 $ |
|
Corpay
|
4 |
0 $ |
113.443.761 $ |
-113.443.761 $ |
|
Stryker
|
3 |
0 $ |
118.198.830 $ |
-118.198.830 $ |
|
Astera Labs
|
5 |
0 $ |
118.708.917 $ |
-118.708.917 $ |
|
Relay Therapeutics Inc
|
5 |
0 $ |
119.230.178 $ |
-119.230.178 $ |
|
Jersey Mike's Subs
|
3 |
0 $ |
120.770.500 $ |
-120.770.500 $ |
|
Twilio
|
3 |
0 $ |
124.748.242 $ |
-124.748.242 $ |
|
PBF Energy
|
7 |
0 $ |
144.938.773 $ |
-144.938.773 $ |
|
Lifestance Health Group
|
5 |
0 $ |
152.533.873 $ |
-152.533.873 $ |
|
Lyntris
|
5 |
0 $ |
155.357.038 $ |
-155.357.038 $ |
|
LandBridge Company
|
2 |
0 $ |
187.625.000 $ |
-187.625.000 $ |
|
Snowflake
|
5 |
0 $ |
200.014.511 $ |
-200.014.511 $ |
|
Tutor Perini
|
3 |
0 $ |
216.820.540 $ |
-216.820.540 $ |
|
Airbnb Inc
|
4 |
0 $ |
220.935.626 $ |
-220.935.626 $ |
|
Dell Technologies
|
8 |
0 $ |
227.168.697 $ |
-227.168.697 $ |
|
Sea
|
8 |
0 $ |
234.070.935 $ |
-234.070.935 $ |
|
Arista Networks
|
5 |
0 $ |
270.409.455 $ |
-270.409.455 $ |
|
OPENLANE
|
2 |
499.999 $ |
274.880.000 $ |
-274.380.001 $ |
|
Cerebras Systems
|
6 |
0 $ |
274.917.568 $ |
-274.917.568 $ |
|
First Advantage
|
1 |
0 $ |
275.187.500 $ |
-275.187.500 $ |
|
Innovex International
|
2 |
1.307.252 $ |
285.792.746 $ |
-284.485.494 $ |
|
Illumina
|
2 |
0 $ |
288.195.106 $ |
-288.195.106 $ |
|
Savers Value Village
|
2 |
0 $ |
473.818.265 $ |
-473.818.265 $ |
|
Corebridge Financial
|
2 |
0 $ |
491.371.024 $ |
-491.371.024 $ |
|
Aurora Innovation
|
2 |
0 $ |
515.175.712 $ |
-515.175.712 $ |
|
Aveanna Healthcare Holdings
|
6 |
0 $ |
558.509.934 $ |
-558.509.934 $ |
|
Alliance Laundry Holdings
|
2 |
0 $ |
591.462.757 $ |
-591.462.757 $ |
|
NVIDIA
|
2 |
0 $ |
653.017.053 $ |
-653.017.053 $ |
|
CoreWeave
|
9 |
0 $ |
711.999.687 $ |
-711.999.687 $ |
|
Chime Financial
|
5 |
0 $ |
873.748.598 $ |
-873.748.598 $ |
|
Primo Brands
|
3 |
1.998.973 $ |
994.799.972 $ |
-992.800.999 $ |
|
Life Time Group Holdings
|
4 |
0 $ |
1.041.391.078 $ |
-1.041.391.078 $ |
|
Birkenstock Holding
|
1 |
0 $ |
1.102.769.135 $ |
-1.102.769.135 $ |
|
IHT
|
1 |
0 $ |
1.842.598.303 $ |
-1.842.598.303 $ |