|
Reborn Coffee
|
1 |
23.649.660.000 $ |
0 $ |
23.649.660.000 $ |
|
Jefferies Financial Group
|
1 |
318.717.006 $ |
0 $ |
318.717.006 $ |
|
APCX
|
1 |
115.935.404 $ |
0 $ |
115.935.404 $ |
|
Scribe Therapeutics
|
6 |
71.344.746 $ |
0 $ |
71.344.746 $ |
|
Braveheart Bio
|
7 |
69.394.950 $ |
0 $ |
69.394.950 $ |
|
COE
|
1 |
64.890.414 $ |
0 $ |
64.890.414 $ |
|
Tortoise Energy Infrastructure Closed Fund
|
1 |
60.000.000 $ |
0 $ |
60.000.000 $ |
|
ATTO
|
3 |
25.299.995 $ |
0 $ |
25.299.995 $ |
|
LNBIX
|
1 |
25.000.000 $ |
0 $ |
25.000.000 $ |
|
Standard Nuclear
|
1 |
19.132.440 $ |
0 $ |
19.132.440 $ |
|
Netskope
|
4 |
21.963.524 $ |
5.607.106 $ |
16.356.418 $ |
|
MLPT
|
1 |
15.314.794 $ |
0 $ |
15.314.794 $ |
|
BRTMU
|
1 |
13.750.000 $ |
0 $ |
13.750.000 $ |
|
Crescent Biopharma
|
1 |
12.375.025 $ |
0 $ |
12.375.025 $ |
|
Energizer Holdings
|
1 |
11.837.642 $ |
0 $ |
11.837.642 $ |
|
SCISX
|
1 |
10.000.000 $ |
0 $ |
10.000.000 $ |
|
NFRX
|
1 |
9.999.998 $ |
0 $ |
9.999.998 $ |
|
RoboStrategy
|
1 |
9.999.988 $ |
0 $ |
9.999.988 $ |
|
EWAV
|
1 |
10.870.000 $ |
899.262 $ |
9.970.738 $ |
|
Boston Scientific
|
3 |
9.385.631 $ |
0 $ |
9.385.631 $ |
|
Mission Produce
|
1 |
7.874.469 $ |
0 $ |
7.874.469 $ |
|
Gloo Holdings
|
5 |
8.999.995 $ |
1.474.269 $ |
7.525.726 $ |
|
Parabilis Medicines
|
1 |
6.919.552 $ |
0 $ |
6.919.552 $ |
|
Five Star Bancorp
|
6 |
6.279.988 $ |
0 $ |
6.279.988 $ |
|
NONE
|
2 |
6.260.956 $ |
0 $ |
6.260.956 $ |
|
Apnimed
|
2 |
5.200.000 $ |
0 $ |
5.200.000 $ |
|
Artiva Biotherapeutics
|
1 |
5.136.283 $ |
0 $ |
5.136.283 $ |
|
Aptiv
|
1 |
4.999.959 $ |
0 $ |
4.999.959 $ |
|
Columbia Financial
|
16 |
4.778.740 $ |
0 $ |
4.778.740 $ |
|
MTAK
|
1 |
4.525.000 $ |
0 $ |
4.525.000 $ |
|
Grupo Financiero Galicia
|
1 |
4.253.109 $ |
0 $ |
4.253.109 $ |
|
Ares Dynamic Credit Allocation Fund
|
1 |
4.000.000 $ |
0 $ |
4.000.000 $ |
|
DGAC
|
1 |
3.635.000 $ |
0 $ |
3.635.000 $ |
|
XIIIU
|
1 |
3.500.000 $ |
0 $ |
3.500.000 $ |
|
ZeroStack
|
1 |
3.479.013 $ |
0 $ |
3.479.013 $ |
|
CATLU
|
1 |
2.700.000 $ |
0 $ |
2.700.000 $ |
|
CCCTU
|
1 |
2.650.000 $ |
0 $ |
2.650.000 $ |
|
Star Fashion Culture Holdings
|
1 |
2.600.000 $ |
0 $ |
2.600.000 $ |
|
Albertsons Companies
|
3 |
2.515.543 $ |
0 $ |
2.515.543 $ |
|
CoStar Group
|
1 |
2.489.837 $ |
0 $ |
2.489.837 $ |
|
Dreamland
|
1 |
2.445.000 $ |
0 $ |
2.445.000 $ |
|
IperionX
|
2 |
2.378.393 $ |
0 $ |
2.378.393 $ |
|
Alpha Cognition
|
1 |
1.989.503 $ |
0 $ |
1.989.503 $ |
|
BBASX
|
2 |
1.944.534 $ |
0 $ |
1.944.534 $ |
|
American Bitcoin
|
1 |
1.929.608 $ |
0 $ |
1.929.608 $ |
|
Pfizer
|
3 |
1.959.190 $ |
83.261 $ |
1.875.929 $ |
|
Navios Maritime Partners
|
1 |
1.871.496 $ |
0 $ |
1.871.496 $ |
|
ClearSign Combustion
|
1 |
1.770.000 $ |
0 $ |
1.770.000 $ |
|
GBank Financial Holdings
|
5 |
1.742.873 $ |
0 $ |
1.742.873 $ |
|
NextCure
|
1 |
1.711.832 $ |
0 $ |
1.711.832 $ |
|
PIMCO Dynamic Income Fund
|
1 |
1.640.000 $ |
0 $ |
1.640.000 $ |
|
Fulcrum Therapeutics
|
1 |
1.485.743 $ |
0 $ |
1.485.743 $ |
|
Elevance Health
|
2 |
1.368.280 $ |
0 $ |
1.368.280 $ |
|
Thryv Holdings
|
1 |
1.122.376 $ |
0 $ |
1.122.376 $ |
|
Coastal Financial
|
3 |
1.115.844 $ |
0 $ |
1.115.844 $ |
|
Cardiff Oncology
|
2 |
1.050.000 $ |
0 $ |
1.050.000 $ |
|
Tiziana Life Sciences
|
2 |
1.044.492 $ |
0 $ |
1.044.492 $ |
|
UUUU
|
2 |
1.018.700 $ |
0 $ |
1.018.700 $ |
|
PFBX
|
1 |
1.007.769 $ |
0 $ |
1.007.769 $ |
|
Liberty Latin America
|
1 |
1.006.711 $ |
0 $ |
1.006.711 $ |
|
Pinnacle Financial Partners
|
1 |
1.000.299 $ |
0 $ |
1.000.299 $ |
|
Ingersoll Rand
|
1 |
1.000.091 $ |
0 $ |
1.000.091 $ |
|
OneMedNet
|
1 |
1.000.000 $ |
0 $ |
1.000.000 $ |
|
Vivani Medical
|
1 |
999.999 $ |
0 $ |
999.999 $ |
|
Caris Life Sciences
|
1 |
990.080 $ |
0 $ |
990.080 $ |
|
Huntsman
|
1 |
981.000 $ |
0 $ |
981.000 $ |
|
BXSY
|
1 |
944.226 $ |
0 $ |
944.226 $ |
|
Harley-Davidson
|
2 |
982.700 $ |
38.664 $ |
944.036 $ |
|
CapsoVision
|
1 |
906.105 $ |
0 $ |
906.105 $ |
|
ProQR Therapeutics BV
|
2 |
872.885 $ |
0 $ |
872.885 $ |
|
Betterware de México, S.A.P.I. de C.V.
|
1 |
834.795 $ |
0 $ |
834.795 $ |
|
Mexico Closed Fund
|
1 |
830.485 $ |
0 $ |
830.485 $ |
|
American Assets Trust
|
1 |
816.772 $ |
0 $ |
816.772 $ |
|
SiteOne Landscape Supply
|
1 |
816.280 $ |
0 $ |
816.280 $ |
|
Taiwan Semiconductor Manufacturing
|
3 |
804.200 $ |
3.761 $ |
800.439 $ |
|
Rhinebeck Bancorp
|
4 |
716.109 $ |
0 $ |
716.109 $ |
|
Hudson Technologies
|
1 |
704.704 $ |
0 $ |
704.704 $ |
|
Bunge Global
|
1 |
689.050 $ |
0 $ |
689.050 $ |
|
Tractor Supply Company
|
3 |
652.395 $ |
0 $ |
652.395 $ |
|
Lumen Technologies
|
1 |
612.680 $ |
0 $ |
612.680 $ |
|
Globus Maritime
|
1 |
602.887 $ |
0 $ |
602.887 $ |
|
BrightView Holdings
|
1 |
562.400 $ |
0 $ |
562.400 $ |
|
Conagra Brands
|
1 |
510.633 $ |
0 $ |
510.633 $ |
|
Commercial Metals Company
|
1 |
504.499 $ |
0 $ |
504.499 $ |
|
Eaton Vance Enhanced Equity Income Closed Fund
|
1 |
502.705 $ |
0 $ |
502.705 $ |
|
Houlihan Lokey
|
1 |
500.570 $ |
0 $ |
500.570 $ |
|
FTAI Aviation
|
1 |
498.143 $ |
0 $ |
498.143 $ |
|
FuelCell Energy
|
1 |
494.967 $ |
0 $ |
494.967 $ |
|
VF
|
1 |
492.752 $ |
0 $ |
492.752 $ |
|
Evogene
|
1 |
400.000 $ |
0 $ |
400.000 $ |
|
Yext
|
1 |
397.910 $ |
0 $ |
397.910 $ |
|
Boundless Bio
|
1 |
389.582 $ |
0 $ |
389.582 $ |
|
Byrna Technologies
|
5 |
381.858 $ |
0 $ |
381.858 $ |
|
Wrap Technologies
|
2 |
364.202 $ |
0 $ |
364.202 $ |
|
Del Monte
|
1 |
358.705 $ |
0 $ |
358.705 $ |
|
WESCO International
|
1 |
351.254 $ |
0 $ |
351.254 $ |
|
Greenland Mines
|
3 |
326.046 $ |
0 $ |
326.046 $ |
|
Orion Group Holdings
|
4 |
320.841 $ |
0 $ |
320.841 $ |
|
Altisource Portfolio Solutions
|
3 |
317.794 $ |
0 $ |
317.794 $ |
|
Bed Bath & Beyond
|
3 |
307.524 $ |
0 $ |
307.524 $ |
|
New Germany Closed Fund
|
1 |
303.782 $ |
0 $ |
303.782 $ |
|
SAGTEC GLOBAL
|
2 |
279.125 $ |
0 $ |
279.125 $ |
|
Hanover Bancorp
|
1 |
268.800 $ |
0 $ |
268.800 $ |
|
MacKenzie Realty Capital
|
3 |
262.818 $ |
0 $ |
262.818 $ |
|
STWI
|
1 |
250.000 $ |
0 $ |
250.000 $ |
|
DLH Holdings
|
1 |
227.478 $ |
0 $ |
227.478 $ |
|
Beyond Air
|
2 |
224.997 $ |
0 $ |
224.997 $ |
|
SOLAI
|
1 |
194.006 $ |
0 $ |
194.006 $ |
|
Hallador Energy Company
|
2 |
168.562 $ |
0 $ |
168.562 $ |
|
707 Cayman Holdings
|
1 |
321.409 $ |
156.023 $ |
165.386 $ |
|
Sol Gel Technologies
|
1 |
163.861 $ |
0 $ |
163.861 $ |
|
BayCom
|
1 |
150.850 $ |
0 $ |
150.850 $ |
|
Columbus McKinnon
|
1 |
147.525 $ |
0 $ |
147.525 $ |
|
Blackstone Mortgage Trust
|
1 |
143.357 $ |
0 $ |
143.357 $ |
|
Anixa Biosciences
|
2 |
139.798 $ |
0 $ |
139.798 $ |
|
Kearny Financial
|
1 |
138.274 $ |
0 $ |
138.274 $ |
|
OKYO Pharma
|
6 |
136.006 $ |
0 $ |
136.006 $ |
|
Liberty Energy
|
2 |
250.009 $ |
126.487 $ |
123.522 $ |
|
Nano X Imaging Ltd
|
3 |
109.680 $ |
0 $ |
109.680 $ |
|
Norwood Financial
|
1 |
107.105 $ |
0 $ |
107.105 $ |
|
Beamr Imaging
|
1 |
106.205 $ |
0 $ |
106.205 $ |
|
Badger Meter
|
1 |
101.572 $ |
0 $ |
101.572 $ |
|
DarioHealth
|
1 |
100.000 $ |
0 $ |
100.000 $ |
|
OUTLOOK THERAPEUTICS
|
1 |
99.996 $ |
0 $ |
99.996 $ |
|
HCW Biologics
|
3 |
99.994 $ |
0 $ |
99.994 $ |
|
Genesco
|
1 |
99.980 $ |
0 $ |
99.980 $ |
|
Mobileye Global
|
1 |
98.633 $ |
0 $ |
98.633 $ |
|
Greenwich Lifesciences Inc
|
1 |
97.003 $ |
0 $ |
97.003 $ |
|
German American Bancorp
|
5 |
95.000 $ |
0 $ |
95.000 $ |
|
Metropolitan Bank Holding
|
1 |
89.980 $ |
0 $ |
89.980 $ |
|
Palisade Bio
|
1 |
88.698 $ |
0 $ |
88.698 $ |
|
Adagene
|
1 |
84.764 $ |
0 $ |
84.764 $ |
|
Cocrystal Pharma
|
1 |
80.406 $ |
0 $ |
80.406 $ |
|
Alliance Resource Partners
|
1 |
78.345 $ |
0 $ |
78.345 $ |
|
Shenandoah Telecommunications Co
|
2 |
74.280 $ |
0 $ |
74.280 $ |
|
Tilray
|
3 |
69.225 $ |
0 $ |
69.225 $ |
|
Neuronetics
|
1 |
62.300 $ |
0 $ |
62.300 $ |
|
Darling Ingredients
|
1 |
60.970 $ |
0 $ |
60.970 $ |
|
CAMP4 THERAPEUTICS
|
4 |
59.451 $ |
0 $ |
59.451 $ |
|
Avidia Bancorp
|
2 |
57.570 $ |
0 $ |
57.570 $ |
|
Fidelity National Information Services
|
1 |
57.367 $ |
0 $ |
57.367 $ |
|
McCormick & Company
|
1 |
55.227 $ |
0 $ |
55.227 $ |
|
Core Laboratories
|
1 |
53.900 $ |
0 $ |
53.900 $ |
|
Oak Valley Bancorp
|
2 |
65.000 $ |
12.270 $ |
52.730 $ |
|
Loop Industries
|
1 |
51.982 $ |
0 $ |
51.982 $ |
|
SenesTech
|
1 |
51.569 $ |
0 $ |
51.569 $ |
|
Digital Currency X Technology
|
1 |
51.250 $ |
0 $ |
51.250 $ |
|
Diebold Nixdorf
|
1 |
50.603 $ |
0 $ |
50.603 $ |
|
Rani Therapeutics Holdings
|
2 |
50.033 $ |
0 $ |
50.033 $ |
|
ADTRAN
|
1 |
50.000 $ |
0 $ |
50.000 $ |
|
Granite Construction
|
1 |
49.596 $ |
0 $ |
49.596 $ |
|
RCG
|
1 |
48.057 $ |
0 $ |
48.057 $ |
|
17 Education Technology Group
|
1 |
47.985 $ |
0 $ |
47.985 $ |
|
Bluejay Diagnostics
|
1 |
96.711 $ |
48.913 $ |
47.798 $ |
|
Jewett-Cameron Trading Company
|
2 |
60.281 $ |
13.671 $ |
46.610 $ |
|
Northern Trust
|
1 |
45.790 $ |
0 $ |
45.790 $ |
|
Parke Bancorp
|
1 |
43.784 $ |
0 $ |
43.784 $ |
|
Colony Bankcorp
|
1 |
43.600 $ |
0 $ |
43.600 $ |
|
Uranium Royalty Corp
|
1 |
43.289 $ |
0 $ |
43.289 $ |
|
Adial Pharmaceuticals
|
1 |
41.329 $ |
0 $ |
41.329 $ |
|
Anika Therapeutics
|
1 |
41.060 $ |
0 $ |
41.060 $ |
|
Constellium
|
1 |
40.588 $ |
0 $ |
40.588 $ |
|
PIMCO Municipal Income Fund II
|
1 |
37.500 $ |
0 $ |
37.500 $ |
|
Aware
|
1 |
36.981 $ |
0 $ |
36.981 $ |
|
AllianceBernstein Global High Income Closed Fund
|
1 |
34.971 $ |
0 $ |
34.971 $ |
|
Virco Manufacturing
|
1 |
34.438 $ |
0 $ |
34.438 $ |
|
InMed Pharmaceuticals
|
2 |
33.401 $ |
0 $ |
33.401 $ |
|
TOI
|
2 |
182.610 $ |
150.340 $ |
32.270 $ |
|
SAFTX
|
1 |
32.000 $ |
0 $ |
32.000 $ |
|
Manhattan Bridge Capital
|
1 |
31.920 $ |
0 $ |
31.920 $ |
|
Landmark Bancorp
|
1 |
31.768 $ |
0 $ |
31.768 $ |
|
CNTM
|
1 |
31.766 $ |
0 $ |
31.766 $ |
|
ProMIS Neurosciences
|
1 |
30.324 $ |
0 $ |
30.324 $ |
|
Commercial Bancgroup
|
1 |
29.529 $ |
0 $ |
29.529 $ |
|
United Maritime
|
2 |
41.100 $ |
13.200 $ |
27.900 $ |
|
Profusa
|
1 |
26.899 $ |
0 $ |
26.899 $ |
|
Culp
|
2 |
26.467 $ |
0 $ |
26.467 $ |
|
Radware
|
2 |
50.420 $ |
24.000 $ |
26.420 $ |
|
RDGL
|
2 |
25.620 $ |
0 $ |
25.620 $ |
|
JUSH
|
1 |
25.484 $ |
0 $ |
25.484 $ |
|
Ethan Allen Interiors
|
1 |
24.610 $ |
0 $ |
24.610 $ |
|
First Financial Bankshares
|
1 |
24.423 $ |
0 $ |
24.423 $ |
|
Swiss Helvetia Closed Fund
|
1 |
23.550 $ |
0 $ |
23.550 $ |
|
Cyabra
|
1 |
23.338 $ |
0 $ |
23.338 $ |
|
LODE
|
1 |
22.052 $ |
0 $ |
22.052 $ |
|
Concentrix
|
1 |
21.250 $ |
0 $ |
21.250 $ |
|
VENU
|
1 |
19.911 $ |
0 $ |
19.911 $ |
|
Dolphin Entertainment
|
1 |
19.682 $ |
0 $ |
19.682 $ |
|
DT Midstream
|
1 |
19.398 $ |
0 $ |
19.398 $ |
|
OBOOK Holdings
|
1 |
18.120 $ |
0 $ |
18.120 $ |
|
CCFN
|
3 |
27.483 $ |
9.802 $ |
17.681 $ |
|
Chain Bridge Bancorp
|
1 |
17.600 $ |
0 $ |
17.600 $ |
|
MOGU
|
1 |
17.076 $ |
0 $ |
17.076 $ |
|
First US Bancshares
|
1 |
16.494 $ |
0 $ |
16.494 $ |
|
Riverview Bancorp
|
1 |
15.886 $ |
0 $ |
15.886 $ |
|
Brasilagro Adr
|
1 |
15.360 $ |
0 $ |
15.360 $ |
|
ENBP
|
1 |
14.740 $ |
0 $ |
14.740 $ |
|
CMS Energy
|
1 |
14.491 $ |
0 $ |
14.491 $ |
|
iPower
|
1 |
37.324 $ |
23.033 $ |
14.291 $ |
|
Nova Minerals
|
1 |
13.883 $ |
0 $ |
13.883 $ |
|
Evommune
|
1 |
13.260 $ |
0 $ |
13.260 $ |
|
Citizens Financial Services
|
1 |
12.883 $ |
0 $ |
12.883 $ |
|
CUEN
|
1 |
12.861 $ |
0 $ |
12.861 $ |
|
Bonk
|
1 |
12.100 $ |
0 $ |
12.100 $ |
|
MFS Multimarket Income Trust
|
1 |
11.175 $ |
0 $ |
11.175 $ |
|
MFS Government Markets Income Closed Fund
|
1 |
11.115 $ |
0 $ |
11.115 $ |
|
MFS Intermediate Income Trust
|
1 |
10.956 $ |
0 $ |
10.956 $ |
|
Keros Therapeutics Inc
|
1 |
10.610 $ |
0 $ |
10.610 $ |
|
The York Water Company
|
7 |
10.555 $ |
0 $ |
10.555 $ |
|
Tekla World Healthcare Fund
|
1 |
10.507 $ |
0 $ |
10.507 $ |
|
Tekla Healthcare Opportunities
|
1 |
10.502 $ |
0 $ |
10.502 $ |
|
Tekla Healthcare Investors
|
1 |
10.501 $ |
0 $ |
10.501 $ |
|
Tekla Life Sciences Investors
|
1 |
10.498 $ |
0 $ |
10.498 $ |
|
Biocardia Inc
|
1 |
9.909 $ |
0 $ |
9.909 $ |
|
QNBC
|
1 |
9.603 $ |
0 $ |
9.603 $ |
|
Texas Pacific Land
|
1 |
8.489 $ |
0 $ |
8.489 $ |
|
Kingsway
|
2 |
8.129 $ |
0 $ |
8.129 $ |
|
Azenta
|
1 |
8.096 $ |
0 $ |
8.096 $ |
|
Invesco Quality Municipal Income Closed Fund
|
1 |
7.965 $ |
0 $ |
7.965 $ |
|
National Beverage
|
1 |
7.945 $ |
0 $ |
7.945 $ |
|
John Hancock Financial Opportunities Fund
|
1 |
7.474 $ |
0 $ |
7.474 $ |
|
NWPP
|
1 |
7.465 $ |
0 $ |
7.465 $ |
|
Shore Bancshares
|
1 |
7.371 $ |
0 $ |
7.371 $ |
|
Vale
|
2 |
6.336 $ |
0 $ |
6.336 $ |
|
First Financial
|
1 |
6.325 $ |
0 $ |
6.325 $ |
|
Protagenic Therapeutics
|
1 |
6.100 $ |
0 $ |
6.100 $ |
|
Community West Bancshares
|
1 |
5.750 $ |
0 $ |
5.750 $ |
|
Lion Group Holding
|
1 |
256.023 $ |
250.730 $ |
5.293 $ |
|
Bank of Marin Bancorp
|
1 |
5.054 $ |
0 $ |
5.054 $ |
|
Union Bankshares
|
1 |
4.660 $ |
0 $ |
4.660 $ |
|
Neogen
|
1 |
4.370 $ |
0 $ |
4.370 $ |
|
Ames National
|
1 |
4.228 $ |
0 $ |
4.228 $ |
|
Globavend Holdings
|
1 |
4.217 $ |
0 $ |
4.217 $ |
|
John Hancock Hedged Equity & Income Fund
|
1 |
3.536 $ |
0 $ |
3.536 $ |
|
UUU
|
1 |
2.399 $ |
0 $ |
2.399 $ |
|
Interactive Brokers Group
|
1 |
2.176 $ |
0 $ |
2.176 $ |
|
UMH Properties
|
2 |
2.000 $ |
0 $ |
2.000 $ |
|
Primoris Services
|
1 |
1.690 $ |
0 $ |
1.690 $ |
|
Gladstone Commercial
|
1 |
1.258 $ |
0 $ |
1.258 $ |
|
Franklin Financial Services
|
1 |
1.025 $ |
0 $ |
1.025 $ |
|
KDOZF
|
2 |
799 $ |
0 $ |
799 $ |
|
Isabella Bank
|
1 |
300 $ |
0 $ |
300 $ |
|
RGC Resources
|
2 |
300 $ |
0 $ |
300 $ |
|
Legato Merger
|
4 |
235 $ |
120 $ |
115 $ |
|
XIVYX
|
1 |
101 $ |
0 $ |
101 $ |
|
IVYIX
|
1 |
100 $ |
0 $ |
100 $ |
|
Nano Labs
|
3 |
30 $ |
0 $ |
30 $ |
|
Putnam Managed Municipal Income Closed Fund
|
1 |
2.858 $ |
2.856 $ |
2 $ |
|
CytoMed Therapeutics
|
1 |
300.000 $ |
300.000 $ |
0 $ |
|
Nuveen Municipal High IOF
|
1 |
489 $ |
491 $ |
-2 $ |
|
Washington Trust Bancorp
|
1 |
0 $ |
35 $ |
-35 $ |
|
Lyell Immunopharma
|
1 |
0 $ |
274 $ |
-274 $ |
|
Century Therapeutics
|
1 |
0 $ |
544 $ |
-544 $ |
|
Newegg Commerce
|
1 |
0 $ |
854 $ |
-854 $ |
|
DBV Technologies
|
1 |
0 $ |
1.253 $ |
-1.253 $ |
|
Karyopharm Therapeutics
|
1 |
0 $ |
1.342 $ |
-1.342 $ |
|
Redhill Biopharma
|
1 |
0 $ |
1.413 $ |
-1.413 $ |
|
CBDS
|
1 |
0 $ |
2.655 $ |
-2.655 $ |
|
Acrivon Therapeutics
|
2 |
0 $ |
2.801 $ |
-2.801 $ |
|
LivePerson
|
2 |
0 $ |
3.334 $ |
-3.334 $ |
|
Fold Holdings
|
4 |
0 $ |
3.894 $ |
-3.894 $ |
|
TPET
|
1 |
0 $ |
4.190 $ |
-4.190 $ |
|
Vor Biopharma
|
1 |
0 $ |
4.207 $ |
-4.207 $ |
|
Allot Communications
|
1 |
0 $ |
4.335 $ |
-4.335 $ |
|
Compugen
|
1 |
0 $ |
4.688 $ |
-4.688 $ |
|
Atomera
|
1 |
0 $ |
5.050 $ |
-5.050 $ |
|
Upwork
|
1 |
0 $ |
5.053 $ |
-5.053 $ |
|
RHEP
|
1 |
0 $ |
5.856 $ |
-5.856 $ |
|
Ginkgo Bioworks Holdings
|
1 |
0 $ |
5.943 $ |
-5.943 $ |
|
Stem
|
1 |
0 $ |
6.086 $ |
-6.086 $ |
|
Citi Trends
|
1 |
0 $ |
7.109 $ |
-7.109 $ |
|
Lucid Group
|
1 |
0 $ |
7.460 $ |
-7.460 $ |
|
Verastem
|
1 |
0 $ |
7.565 $ |
-7.565 $ |
|
Imunon
|
1 |
0 $ |
7.807 $ |
-7.807 $ |
|
Connexa Sports Technologies
|
1 |
0 $ |
7.876 $ |
-7.876 $ |
|
Wheeler Real Estate Investment Trust
|
1 |
24.558 $ |
32.626 $ |
-8.068 $ |
|
Independence Realty Trust
|
1 |
0 $ |
8.350 $ |
-8.350 $ |
|
Mama's Creations
|
1 |
0 $ |
8.802 $ |
-8.802 $ |
|
Revvity
|
1 |
0 $ |
9.306 $ |
-9.306 $ |
|
Trupanion
|
1 |
0 $ |
10.809 $ |
-10.809 $ |
|
Bakkt Holdings
|
3 |
0 $ |
10.877 $ |
-10.877 $ |
|
Freightos
|
3 |
0 $ |
11.480 $ |
-11.480 $ |
|
MarketAxess Holdings
|
1 |
0 $ |
11.512 $ |
-11.512 $ |
|
Marqeta
|
1 |
0 $ |
11.565 $ |
-11.565 $ |
|
Becton Dickinson and Company
|
1 |
0 $ |
11.785 $ |
-11.785 $ |
|
Genelux
|
3 |
0 $ |
12.751 $ |
-12.751 $ |
|
Schrodinger
|
1 |
0 $ |
13.647 $ |
-13.647 $ |
|
Li Bang International
|
1 |
27.785 $ |
41.769 $ |
-13.984 $ |
|
SmartStop Self Storage REIT
|
1 |
0 $ |
14.187 $ |
-14.187 $ |
|
Actelis Networks
|
1 |
0 $ |
14.739 $ |
-14.739 $ |
|
Optimum Communications
|
1 |
0 $ |
14.800 $ |
-14.800 $ |
|
Toyota Motor
|
2 |
1.564.850 $ |
1.579.738 $ |
-14.888 $ |
|
Editas Medicine
|
2 |
0 $ |
14.907 $ |
-14.907 $ |
|
Standex International
|
1 |
0 $ |
15.278 $ |
-15.278 $ |
|
Sonoco Products Company
|
1 |
0 $ |
15.284 $ |
-15.284 $ |
|
Quantum
|
1 |
0 $ |
15.856 $ |
-15.856 $ |
|
Ryerson Holding
|
1 |
0 $ |
16.000 $ |
-16.000 $ |
|
Brunswick
|
1 |
0 $ |
16.161 $ |
-16.161 $ |
|
Opendoor Technologies
|
1 |
0 $ |
16.823 $ |
-16.823 $ |
|
Cavco Industries
|
1 |
0 $ |
17.099 $ |
-17.099 $ |
|
ImageneBio
|
1 |
0 $ |
17.335 $ |
-17.335 $ |
|
Mobix Labs
|
1 |
0 $ |
17.364 $ |
-17.364 $ |
|
EuroDry
|
1 |
0 $ |
17.589 $ |
-17.589 $ |
|
Upland Software
|
1 |
0 $ |
17.790 $ |
-17.790 $ |
|
Simulations Plus
|
1 |
0 $ |
18.280 $ |
-18.280 $ |
|
Vinci Partners Investments
|
1 |
0 $ |
18.299 $ |
-18.299 $ |
|
Nayax
|
1 |
0 $ |
19.051 $ |
-19.051 $ |
|
Phreesia
|
2 |
0 $ |
19.352 $ |
-19.352 $ |
|
Avalo Therapeutics
|
1 |
0 $ |
20.000 $ |
-20.000 $ |
|
GrabAGun Digital Holdings
|
3 |
0 $ |
20.999 $ |
-20.999 $ |
|
Linkers Industries
|
1 |
11.375 $ |
33.465 $ |
-22.090 $ |
|
SmartFinancial
|
1 |
0 $ |
22.683 $ |
-22.683 $ |
|
PennyMac Mortgage Investment Trust
|
1 |
0 $ |
22.900 $ |
-22.900 $ |
|
MAPS
|
1 |
0 $ |
22.944 $ |
-22.944 $ |
|
Seer Inc
|
1 |
0 $ |
23.265 $ |
-23.265 $ |
|
Priority Technology Holdings
|
3 |
0 $ |
23.779 $ |
-23.779 $ |
|
Cushing MLP Total Return Closed Fund
|
1 |
0 $ |
23.962 $ |
-23.962 $ |
|
MBX Biosciences
|
1 |
0 $ |
24.335 $ |
-24.335 $ |
|
AN2 Therapeutics
|
1 |
0 $ |
24.803 $ |
-24.803 $ |
|
Imax
|
1 |
0 $ |
24.950 $ |
-24.950 $ |
|
REFLX
|
1 |
0 $ |
25.000 $ |
-25.000 $ |
|
Valens
|
3 |
0 $ |
27.634 $ |
-27.634 $ |
|
Liquidity Services
|
1 |
0 $ |
27.885 $ |
-27.885 $ |
|
NXG
|
1 |
0 $ |
29.508 $ |
-29.508 $ |
|
Alpha and Omega Semiconductor
|
1 |
0 $ |
29.741 $ |
-29.741 $ |
|
Blend Labs
|
1 |
0 $ |
30.142 $ |
-30.142 $ |
|
Middlesex Water Company
|
1 |
0 $ |
35.430 $ |
-35.430 $ |
|
CRA International
|
1 |
0 $ |
36.089 $ |
-36.089 $ |
|
8x8
|
1 |
0 $ |
36.575 $ |
-36.575 $ |
|
SEALSQ
|
1 |
0 $ |
36.857 $ |
-36.857 $ |
|
Edison International
|
1 |
0 $ |
37.700 $ |
-37.700 $ |
|
Doximity
|
1 |
0 $ |
38.139 $ |
-38.139 $ |
|
Blackrock Municipal Target Term Closed Fund
|
1 |
0 $ |
40.464 $ |
-40.464 $ |
|
Alpine Income Property Trust
|
1 |
0 $ |
40.567 $ |
-40.567 $ |
|
Sierra Bancorp
|
1 |
0 $ |
40.703 $ |
-40.703 $ |
|
First Northern Community Bancorp Common stock
|
2 |
18.221 $ |
59.457 $ |
-41.236 $ |
|
First Busey
|
1 |
0 $ |
42.279 $ |
-42.279 $ |
|
Vision Marine Technologies
|
1 |
14.641 $ |
57.632 $ |
-42.991 $ |
|
Velocity Financial Llc
|
2 |
0 $ |
43.200 $ |
-43.200 $ |
|
StubHub Holdings
|
2 |
0 $ |
44.817 $ |
-44.817 $ |
|
First Commonwealth Financial
|
1 |
0 $ |
45.270 $ |
-45.270 $ |
|
Lakeland Financial
|
2 |
0 $ |
47.305 $ |
-47.305 $ |
|
Intuitive Surgical
|
1 |
0 $ |
49.493 $ |
-49.493 $ |
|
Kinder Morgan
|
1 |
0 $ |
50.400 $ |
-50.400 $ |
|
Peloton Interactive
|
2 |
0 $ |
51.342 $ |
-51.342 $ |
|
Northrop Grumman
|
1 |
0 $ |
52.015 $ |
-52.015 $ |
|
D-Wave Quantum
|
1 |
0 $ |
52.042 $ |
-52.042 $ |
|
Axos Financial
|
1 |
0 $ |
52.650 $ |
-52.650 $ |
|
Cerus
|
1 |
0 $ |
52.665 $ |
-52.665 $ |
|
Edible Garden
|
1 |
0 $ |
53.229 $ |
-53.229 $ |
|
Torrid Holdings
|
1 |
0 $ |
54.996 $ |
-54.996 $ |
|
AGNC Investment
|
1 |
0 $ |
55.000 $ |
-55.000 $ |
|
Home Bancorp
|
1 |
0 $ |
55.512 $ |
-55.512 $ |
|
Contineum Therapeutics
|
2 |
0 $ |
56.669 $ |
-56.669 $ |
|
Academy Sports Outdoors Inc
|
1 |
0 $ |
57.600 $ |
-57.600 $ |
|
Ranger Energy Services
|
1 |
0 $ |
58.741 $ |
-58.741 $ |
|
Orchestra BioMed Holdings
|
1 |
0 $ |
61.350 $ |
-61.350 $ |
|
Korro Bio
|
1 |
0 $ |
62.917 $ |
-62.917 $ |
|
Energy Recovery
|
2 |
0 $ |
63.644 $ |
-63.644 $ |
|
WYY
|
1 |
0 $ |
63.750 $ |
-63.750 $ |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
|
1 |
0 $ |
65.914 $ |
-65.914 $ |
|
Citizens & Northern
|
4 |
4.766 $ |
71.915 $ |
-67.149 $ |
|
Kodiak Gas Services
|
1 |
0 $ |
67.790 $ |
-67.790 $ |
|
Progyny
|
1 |
0 $ |
70.910 $ |
-70.910 $ |
|
NETGEAR
|
1 |
0 $ |
71.630 $ |
-71.630 $ |
|
Enphase Energy
|
1 |
0 $ |
73.520 $ |
-73.520 $ |
|
Zscaler
|
1 |
0 $ |
74.002 $ |
-74.002 $ |
|
Northwest Natural Gas Co
|
1 |
0 $ |
76.775 $ |
-76.775 $ |
|
Daktronics
|
1 |
0 $ |
76.880 $ |
-76.880 $ |
|
Southern Copper
|
1 |
0 $ |
77.230 $ |
-77.230 $ |
|
F.N.B.
|
1 |
0 $ |
78.038 $ |
-78.038 $ |
|
AeroVironment
|
2 |
0 $ |
78.364 $ |
-78.364 $ |
|
Alphatec Holdings
|
1 |
0 $ |
78.821 $ |
-78.821 $ |
|
RSVB
|
1 |
0 $ |
79.050 $ |
-79.050 $ |
|
Repligen
|
1 |
0 $ |
79.500 $ |
-79.500 $ |
|
Portland General Electric Co
|
1 |
0 $ |
79.663 $ |
-79.663 $ |
|
Farmers National Banc
|
1 |
0 $ |
79.850 $ |
-79.850 $ |
|
Pharvaris BV
|
1 |
0 $ |
80.154 $ |
-80.154 $ |
|
BUKS
|
3 |
157.203 $ |
238.624 $ |
-81.421 $ |
|
Northeast Community Bancorp
|
1 |
0 $ |
81.593 $ |
-81.593 $ |
|
Jack in the Box
|
1 |
0 $ |
82.702 $ |
-82.702 $ |
|
Relay Therapeutics Inc
|
3 |
0 $ |
82.703 $ |
-82.703 $ |
|
Galectin Therapeutics
|
1 |
0 $ |
83.285 $ |
-83.285 $ |
|
Nerdy
|
4 |
0 $ |
85.942 $ |
-85.942 $ |
|
Opus Genetics
|
4 |
0 $ |
86.585 $ |
-86.585 $ |
|
MSA Safety
|
1 |
0 $ |
89.579 $ |
-89.579 $ |
|
Fiverr International
|
3 |
0 $ |
90.614 $ |
-90.614 $ |
|
Intellia Therapeutics
|
1 |
0 $ |
91.249 $ |
-91.249 $ |
|
Cohen & Steers
|
1 |
0 $ |
91.476 $ |
-91.476 $ |
|
ZoomInfo Technologies
|
2 |
0 $ |
91.783 $ |
-91.783 $ |
|
The Lovesac Company
|
1 |
0 $ |
91.909 $ |
-91.909 $ |
|
AudioCodes
|
2 |
0 $ |
92.781 $ |
-92.781 $ |
|
Advanced Energy Industries
|
1 |
0 $ |
93.150 $ |
-93.150 $ |
|
AMREP
|
1 |
0 $ |
93.960 $ |
-93.960 $ |
|
Fennec Pharmaceuticals
|
1 |
0 $ |
95.800 $ |
-95.800 $ |
|
ACNB
|
1 |
0 $ |
96.525 $ |
-96.525 $ |
|
NLST
|
1 |
0 $ |
99.750 $ |
-99.750 $ |
|
Tsakos Energy Navigation
|
1 |
0 $ |
99.762 $ |
-99.762 $ |
|
Aquestive Therapeutics
|
1 |
0 $ |
100.192 $ |
-100.192 $ |
|
Quaker Chemical
|
1 |
0 $ |
100.986 $ |
-100.986 $ |
|
COHN
|
1 |
0 $ |
102.966 $ |
-102.966 $ |
|
Trimble
|
1 |
0 $ |
103.080 $ |
-103.080 $ |
|
Rent the Runway
|
1 |
0 $ |
103.220 $ |
-103.220 $ |
|
Peoples Bancorp
|
3 |
39.810 $ |
143.760 $ |
-103.950 $ |
|
Exponent
|
1 |
0 $ |
109.045 $ |
-109.045 $ |
|
Southern First Bancshares
|
2 |
0 $ |
109.497 $ |
-109.497 $ |
|
Kforce
|
1 |
0 $ |
109.800 $ |
-109.800 $ |
|
Adobe Systems
|
1 |
0 $ |
109.961 $ |
-109.961 $ |
|
Northpointe Bancshares
|
1 |
0 $ |
111.918 $ |
-111.918 $ |
|
Figure Technology Solutions
|
1 |
0 $ |
112.523 $ |
-112.523 $ |
|
Zeta Network Group
|
1 |
28.481 $ |
142.481 $ |
-114.000 $ |
|
Banc of California
|
1 |
0 $ |
117.030 $ |
-117.030 $ |
|
Penguin Solutions
|
2 |
0 $ |
117.736 $ |
-117.736 $ |
|
TripAdvisor
|
1 |
0 $ |
118.620 $ |
-118.620 $ |
|
TFS Financial
|
1 |
0 $ |
119.275 $ |
-119.275 $ |
|
PayPal Holdings
|
2 |
0 $ |
120.209 $ |
-120.209 $ |
|
Bruker
|
1 |
0 $ |
120.500 $ |
-120.500 $ |
|
Yelp
|
1 |
0 $ |
121.095 $ |
-121.095 $ |
|
Global Ship Lease
|
1 |
0 $ |
123.382 $ |
-123.382 $ |
|
LTC Properties
|
1 |
0 $ |
123.563 $ |
-123.563 $ |
|
Dyadic International
|
1 |
0 $ |
124.957 $ |
-124.957 $ |
|
Rockwell Automation
|
1 |
0 $ |
127.359 $ |
-127.359 $ |
|
New Oriental Education & Technology
|
1 |
0 $ |
128.909 $ |
-128.909 $ |
|
Bright Horizons Family Solutions
|
1 |
0 $ |
130.684 $ |
-130.684 $ |
|
Pennant Group
|
1 |
0 $ |
131.304 $ |
-131.304 $ |
|
Nauticus Robotics
|
2 |
0 $ |
131.522 $ |
-131.522 $ |
|
MKS Instruments
|
1 |
0 $ |
131.758 $ |
-131.758 $ |
|
Xometry
|
1 |
0 $ |
131.878 $ |
-131.878 $ |
|
Cresud SACIF y A
|
1 |
0 $ |
133.417 $ |
-133.417 $ |
|
Barnes & Noble Education
|
3 |
0 $ |
133.882 $ |
-133.882 $ |
|
C&F Financial
|
3 |
0 $ |
135.078 $ |
-135.078 $ |
|
Prothena
|
2 |
0 $ |
135.974 $ |
-135.974 $ |
|
Carter Bank and Trust
|
2 |
0 $ |
138.240 $ |
-138.240 $ |
|
Range Resources
|
1 |
0 $ |
140.000 $ |
-140.000 $ |
|
Williams Companies
|
1 |
0 $ |
141.300 $ |
-141.300 $ |
|
Regional Management
|
1 |
0 $ |
141.764 $ |
-141.764 $ |
|
Wealthfront
|
1 |
0 $ |
142.801 $ |
-142.801 $ |
|
Amalgamated Bank
|
2 |
0 $ |
145.293 $ |
-145.293 $ |
|
International Paper
|
1 |
0 $ |
146.860 $ |
-146.860 $ |
|
Bankwell Financial Group
|
1 |
0 $ |
149.898 $ |
-149.898 $ |
|
The Ensign Group
|
3 |
0 $ |
152.697 $ |
-152.697 $ |
|
Halozyme Therapeutics
|
1 |
0 $ |
153.391 $ |
-153.391 $ |
|
Sensient Technologies
|
1 |
0 $ |
155.372 $ |
-155.372 $ |
|
Simpson Manufacturing Company
|
1 |
0 $ |
156.496 $ |
-156.496 $ |
|
Oric Pharmaceuticals Inc
|
1 |
0 $ |
157.462 $ |
-157.462 $ |
|
Southern California Bancorp Common Stock
|
1 |
0 $ |
158.948 $ |
-158.948 $ |
|
Sono-Tek
|
2 |
0 $ |
159.039 $ |
-159.039 $ |
|
Public Service Enterprise Group
|
1 |
0 $ |
159.290 $ |
-159.290 $ |
|
Horizon Bancorp
|
1 |
0 $ |
161.520 $ |
-161.520 $ |
|
Cirrus Logic
|
1 |
0 $ |
161.573 $ |
-161.573 $ |
|
Boise Cascad
|
1 |
0 $ |
163.239 $ |
-163.239 $ |
|
EverQuote
|
1 |
0 $ |
164.208 $ |
-164.208 $ |
|
Ultragenyx
|
2 |
0 $ |
164.372 $ |
-164.372 $ |
|
First Community Bancshares
|
1 |
0 $ |
166.849 $ |
-166.849 $ |
|
Ingredion
|
1 |
0 $ |
170.039 $ |
-170.039 $ |
|
Jabil Circuit
|
2 |
149.815 $ |
319.858 $ |
-170.043 $ |
|
NetApp
|
1 |
0 $ |
170.920 $ |
-170.920 $ |
|
Finance of America Companies
|
2 |
0 $ |
171.298 $ |
-171.298 $ |
|
ODDITY Tech
|
1 |
0 $ |
173.242 $ |
-173.242 $ |
|
Ziprecruiter
|
3 |
0 $ |
174.620 $ |
-174.620 $ |
|
Helmerich and Payne
|
1 |
0 $ |
175.000 $ |
-175.000 $ |
|
Greenidge Generation Holdings
|
3 |
0 $ |
175.451 $ |
-175.451 $ |
|
Nuscale Power
|
1 |
0 $ |
175.734 $ |
-175.734 $ |
|
Orange County Bancorp
|
2 |
0 $ |
176.137 $ |
-176.137 $ |
|
Alphabet
|
2 |
0 $ |
176.945 $ |
-176.945 $ |
|
Leonardo DRS
|
1 |
0 $ |
177.010 $ |
-177.010 $ |
|
PROG Holdings
|
2 |
0 $ |
183.060 $ |
-183.060 $ |
|
First Bancorp
|
1 |
0 $ |
183.144 $ |
-183.144 $ |
|
NOV
|
1 |
0 $ |
184.301 $ |
-184.301 $ |
|
VTEX
|
3 |
0 $ |
185.020 $ |
-185.020 $ |
|
AllianceBernstein Holding
|
1 |
0 $ |
185.850 $ |
-185.850 $ |
|
SoFi Technologies
|
1 |
0 $ |
188.290 $ |
-188.290 $ |
|
Accel Entertainment
|
1 |
0 $ |
189.533 $ |
-189.533 $ |
|
Kingsoft Cloud Holdings Ltd
|
1 |
0 $ |
191.331 $ |
-191.331 $ |
|
Greenbrier Companies
|
1 |
0 $ |
192.604 $ |
-192.604 $ |
|
Mirum Pharmaceuticals
|
1 |
0 $ |
193.734 $ |
-193.734 $ |
|
Hippo Holdings
|
2 |
0 $ |
194.356 $ |
-194.356 $ |
|
Nike
|
4 |
0 $ |
195.437 $ |
-195.437 $ |
|
American Eagle Outfitters
|
3 |
0 $ |
196.613 $ |
-196.613 $ |
|
AutoNation
|
1 |
0 $ |
198.000 $ |
-198.000 $ |
|
Ingevity
|
1 |
0 $ |
199.698 $ |
-199.698 $ |
|
Lear
|
1 |
0 $ |
199.742 $ |
-199.742 $ |
|
Organon & Co
|
1 |
0 $ |
200.307 $ |
-200.307 $ |
|
Enerpac Tool Group
|
2 |
0 $ |
201.292 $ |
-201.292 $ |
|
Gentherm
|
1 |
0 $ |
203.087 $ |
-203.087 $ |
|
Fate Therapeutics
|
2 |
0 $ |
203.506 $ |
-203.506 $ |
|
Texas Capital Bancshares
|
1 |
0 $ |
204.561 $ |
-204.561 $ |
|
UnitedHealth Group
|
1 |
0 $ |
205.000 $ |
-205.000 $ |
|
Stoke Therapeutics
|
1 |
0 $ |
208.385 $ |
-208.385 $ |
|
Northwest Bancshares
|
1 |
0 $ |
209.331 $ |
-209.331 $ |
|
Ardelyx
|
1 |
0 $ |
210.923 $ |
-210.923 $ |
|
Motorcar Parts of America
|
1 |
0 $ |
211.473 $ |
-211.473 $ |
|
PJT Partners
|
1 |
0 $ |
215.121 $ |
-215.121 $ |
|
Alcoa
|
1 |
0 $ |
215.372 $ |
-215.372 $ |
|
National CineMedia
|
2 |
0 $ |
215.816 $ |
-215.816 $ |
|
The Bancorp
|
1 |
0 $ |
220.195 $ |
-220.195 $ |
|
Ally Financial
|
1 |
0 $ |
221.168 $ |
-221.168 $ |
|
Weyco Group
|
2 |
0 $ |
222.157 $ |
-222.157 $ |
|
Nextracker
|
1 |
0 $ |
222.537 $ |
-222.537 $ |
|
HealthEquity
|
1 |
0 $ |
223.630 $ |
-223.630 $ |
|
Knowles Cor
|
1 |
0 $ |
224.138 $ |
-224.138 $ |
|
Northern Technologies
|
2 |
0 $ |
224.571 $ |
-224.571 $ |
|
First Financial Bancorp
|
2 |
0 $ |
227.152 $ |
-227.152 $ |
|
Hims Hers Health
|
1 |
0 $ |
229.168 $ |
-229.168 $ |
|
CarGurus
|
1 |
0 $ |
230.081 $ |
-230.081 $ |
|
Eaton
|
1 |
0 $ |
231.285 $ |
-231.285 $ |
|
Mueller Industries
|
1 |
0 $ |
233.640 $ |
-233.640 $ |
|
Orrstown Financial Services
|
2 |
0 $ |
234.108 $ |
-234.108 $ |
|
Eastman Chemical Company
|
1 |
0 $ |
234.111 $ |
-234.111 $ |
|
BitGo Holdings
|
3 |
0 $ |
234.916 $ |
-234.916 $ |
|
Starbucks
|
1 |
0 $ |
236.252 $ |
-236.252 $ |
|
Asbury Automotive Group
|
1 |
0 $ |
237.261 $ |
-237.261 $ |
|
Biogen
|
1 |
0 $ |
239.750 $ |
-239.750 $ |
|
First American
|
1 |
0 $ |
243.924 $ |
-243.924 $ |
|
Clean Harbors
|
1 |
0 $ |
247.754 $ |
-247.754 $ |
|
Klaviyo
|
1 |
0 $ |
248.500 $ |
-248.500 $ |
|
Chime Financial
|
1 |
0 $ |
250.000 $ |
-250.000 $ |
|
Septerna
|
2 |
0 $ |
250.894 $ |
-250.894 $ |
|
Xeris Pharmaceuticals
|
2 |
0 $ |
253.793 $ |
-253.793 $ |
|
Recursion Pharmaceuticals
|
1 |
0 $ |
256.000 $ |
-256.000 $ |
|
Graco
|
1 |
0 $ |
257.487 $ |
-257.487 $ |
|
ABM Industries
|
2 |
0 $ |
258.018 $ |
-258.018 $ |
|
NUVL
|
1 |
0 $ |
261.363 $ |
-261.363 $ |
|
International Seaways
|
2 |
0 $ |
262.665 $ |
-262.665 $ |
|
Alaska Air Group
|
1 |
0 $ |
263.256 $ |
-263.256 $ |
|
ANI Pharmaceuticals
|
2 |
0 $ |
272.796 $ |
-272.796 $ |
|
Compass
|
1 |
0 $ |
274.433 $ |
-274.433 $ |
|
Heritage Insurance Hldgs
|
1 |
0 $ |
276.285 $ |
-276.285 $ |
|
Timberland Bancorp
|
3 |
0 $ |
282.193 $ |
-282.193 $ |
|
Optical Cable
|
1 |
0 $ |
284.189 $ |
-284.189 $ |
|
The Andersons
|
1 |
0 $ |
284.593 $ |
-284.593 $ |
|
Midland States Bancorp
|
1 |
0 $ |
285.023 $ |
-285.023 $ |
|
WSFS Financial
|
1 |
0 $ |
286.090 $ |
-286.090 $ |
|
Olema Pharmaceuticals
|
1 |
0 $ |
291.163 $ |
-291.163 $ |
|
Star Bulk Carriers
|
1 |
0 $ |
292.450 $ |
-292.450 $ |
|
Valmont Industries
|
2 |
101.118 $ |
396.000 $ |
-294.882 $ |
|
Triumph Financial
|
1 |
0 $ |
296.438 $ |
-296.438 $ |
|
Burke & Herbert Financial Services
|
5 |
83.123 $ |
380.203 $ |
-297.080 $ |
|
Bread Financial Holdings
|
1 |
0 $ |
297.348 $ |
-297.348 $ |
|
Arcutis Biotherapeutics Inc
|
4 |
0 $ |
298.611 $ |
-298.611 $ |
|
Avery Dennison
|
1 |
0 $ |
298.945 $ |
-298.945 $ |
|
Kiniksa Pharmaceuticals
|
1 |
0 $ |
299.092 $ |
-299.092 $ |
|
Innovex International
|
1 |
0 $ |
300.000 $ |
-300.000 $ |
|
PNC Financial Services Group
|
1 |
0 $ |
302.634 $ |
-302.634 $ |
|
Coherent
|
1 |
0 $ |
306.680 $ |
-306.680 $ |
|
Seanergy Maritime Holdings
|
2 |
0 $ |
306.723 $ |
-306.723 $ |
|
MannKind
|
2 |
0 $ |
310.730 $ |
-310.730 $ |
|
Hyatt Hotels
|
1 |
0 $ |
310.925 $ |
-310.925 $ |
|
Silicom
|
1 |
0 $ |
311.133 $ |
-311.133 $ |
|
HIVE Digital Technologies
|
1 |
0 $ |
319.663 $ |
-319.663 $ |
|
NeoGenomics
|
1 |
0 $ |
321.400 $ |
-321.400 $ |
|
Northwest Pipe Company
|
1 |
0 $ |
321.546 $ |
-321.546 $ |
|
Monte Rosa Therapeutics
|
2 |
0 $ |
321.949 $ |
-321.949 $ |
|
Southern Company
|
2 |
0 $ |
322.797 $ |
-322.797 $ |
|
Prosperity Bancshares
|
1 |
0 $ |
324.394 $ |
-324.394 $ |
|
MGTI
|
1 |
0 $ |
325.000 $ |
-325.000 $ |
|
Mayville Engineering Co
|
1 |
0 $ |
327.031 $ |
-327.031 $ |
|
Sprout Social
|
1 |
0 $ |
331.360 $ |
-331.360 $ |
|
Aeluma
|
1 |
0 $ |
334.641 $ |
-334.641 $ |
|
Moelis & Co
|
1 |
0 $ |
336.105 $ |
-336.105 $ |
|
Acres Commercial Realty
|
1 |
0 $ |
340.897 $ |
-340.897 $ |
|
AngioDynamics
|
1 |
0 $ |
344.006 $ |
-344.006 $ |
|
First Community
|
1 |
0 $ |
345.150 $ |
-345.150 $ |
|
UFP Technologies
|
1 |
0 $ |
348.700 $ |
-348.700 $ |
|
LPL Financial Holdings
|
1 |
0 $ |
352.718 $ |
-352.718 $ |
|
Forum Energy Technologies
|
1 |
0 $ |
353.171 $ |
-353.171 $ |
|
Bank of Hawaii
|
1 |
0 $ |
358.841 $ |
-358.841 $ |
|
Healthcare Services Group
|
1 |
0 $ |
362.498 $ |
-362.498 $ |
|
Bank Of Princeton
|
1 |
0 $ |
364.029 $ |
-364.029 $ |
|
TAL Education Group
|
1 |
0 $ |
368.430 $ |
-368.430 $ |
|
Si-Bone
|
1 |
0 $ |
369.214 $ |
-369.214 $ |
|
CoreCivic
|
1 |
0 $ |
371.750 $ |
-371.750 $ |
|
Stifel Financial
|
1 |
0 $ |
372.233 $ |
-372.233 $ |
|
Godaddy
|
1 |
0 $ |
374.175 $ |
-374.175 $ |
|
Plby Group
|
1 |
0 $ |
375.099 $ |
-375.099 $ |
|
Quest Diagnostics
|
1 |
0 $ |
376.288 $ |
-376.288 $ |
|
Home BancShares
|
1 |
0 $ |
379.080 $ |
-379.080 $ |
|
NXDR
|
3 |
0 $ |
379.370 $ |
-379.370 $ |
|
Hope Bancorp
|
1 |
0 $ |
384.544 $ |
-384.544 $ |
|
ExlService Holdings
|
1 |
0 $ |
384.890 $ |
-384.890 $ |
|
Esquire Financial Holdings
|
1 |
0 $ |
388.792 $ |
-388.792 $ |
|
Horace Mann Educators
|
1 |
0 $ |
390.248 $ |
-390.248 $ |
|
Plexus
|
1 |
0 $ |
391.325 $ |
-391.325 $ |
|
Akamai Technologies
|
1 |
0 $ |
392.987 $ |
-392.987 $ |
|
Alumis
|
6 |
0 $ |
394.311 $ |
-394.311 $ |
|
Grindr
|
1 |
0 $ |
394.437 $ |
-394.437 $ |
|
TriNet Group
|
1 |
0 $ |
396.667 $ |
-396.667 $ |
|
CBRE Group
|
1 |
0 $ |
399.900 $ |
-399.900 $ |
|
UroGen Pharma
|
1 |
0 $ |
400.000 $ |
-400.000 $ |
|
First Interstate BancSystem
|
1 |
0 $ |
403.000 $ |
-403.000 $ |
|
PepsiCo
|
1 |
0 $ |
404.674 $ |
-404.674 $ |
|
Porch Group
|
1 |
0 $ |
405.157 $ |
-405.157 $ |
|
American Financial Group
|
1 |
0 $ |
407.210 $ |
-407.210 $ |
|
Synchrony Financial
|
3 |
0 $ |
410.807 $ |
-410.807 $ |
|
RH
|
1 |
0 $ |
411.826 $ |
-411.826 $ |
|
FB Financial
|
1 |
0 $ |
413.210 $ |
-413.210 $ |
|
Rapport Therapeutics
|
1 |
0 $ |
421.498 $ |
-421.498 $ |
|
Beam Therapeutics Inc
|
1 |
0 $ |
429.037 $ |
-429.037 $ |
|
Costamare Bulkers Holdings
|
1 |
0 $ |
442.869 $ |
-442.869 $ |
|
Shuttle Pharmaceuticals
|
1 |
30.212 $ |
473.164 $ |
-442.952 $ |
|
Independent Bank
|
1 |
0 $ |
449.472 $ |
-449.472 $ |
|
Federated Investors
|
1 |
0 $ |
451.640 $ |
-451.640 $ |
|
Wolverine World Wide
|
1 |
0 $ |
453.500 $ |
-453.500 $ |
|
Navan
|
2 |
0 $ |
455.618 $ |
-455.618 $ |
|
JetBlue Airways
|
2 |
0 $ |
456.449 $ |
-456.449 $ |
|
Antero Midstream Partners
|
2 |
0 $ |
458.510 $ |
-458.510 $ |
|
CVB Financial
|
2 |
455.300 $ |
917.680 $ |
-462.380 $ |
|
Northrim BanCorp
|
2 |
0 $ |
463.317 $ |
-463.317 $ |
|
Gevo
|
4 |
0 $ |
465.773 $ |
-465.773 $ |
|
Ambarella
|
1 |
0 $ |
468.656 $ |
-468.656 $ |
|
Omnicell
|
1 |
0 $ |
470.000 $ |
-470.000 $ |
|
Goldman Sachs Group
|
1 |
0 $ |
472.395 $ |
-472.395 $ |
|
Teekay
|
1 |
0 $ |
474.882 $ |
-474.882 $ |
|
Sunbelt Rentals Holdings
|
1 |
0 $ |
477.518 $ |
-477.518 $ |
|
Evolv Technologies Holdings
|
1 |
0 $ |
479.625 $ |
-479.625 $ |
|
Huntington Bancshares
|
1 |
0 $ |
481.102 $ |
-481.102 $ |
|
Dolby Laboratories
|
2 |
0 $ |
481.649 $ |
-481.649 $ |
|
Criteo
|
3 |
0 $ |
482.820 $ |
-482.820 $ |
|
OneMain Holdings
|
2 |
0 $ |
487.005 $ |
-487.005 $ |
|
InterDigital
|
1 |
0 $ |
487.320 $ |
-487.320 $ |
|
First United
|
7 |
12.801 $ |
500.751 $ |
-487.950 $ |
|
Progress Software
|
1 |
0 $ |
488.778 $ |
-488.778 $ |
|
Tigo Energy
|
1 |
0 $ |
494.409 $ |
-494.409 $ |
|
Hormel Foods
|
1 |
0 $ |
495.159 $ |
-495.159 $ |
|
ATAI Life Sciences BV
|
1 |
0 $ |
496.000 $ |
-496.000 $ |
|
MicroStrategy
|
1 |
0 $ |
497.323 $ |
-497.323 $ |
|
Gates Industrial
|
1 |
0 $ |
497.880 $ |
-497.880 $ |
|
LSI Industries
|
1 |
0 $ |
499.578 $ |
-499.578 $ |
|
Sirius XM Holding
|
1 |
0 $ |
499.702 $ |
-499.702 $ |
|
The Hanover Insurance Group
|
2 |
0 $ |
506.438 $ |
-506.438 $ |
|
Petco Health and Wellness Company
|
1 |
0 $ |
508.000 $ |
-508.000 $ |
|
Heritage Financial
|
3 |
0 $ |
508.929 $ |
-508.929 $ |
|
HomeTrust Bancshares
|
1 |
0 $ |
511.348 $ |
-511.348 $ |
|
Dorman Products
|
1 |
0 $ |
512.013 $ |
-512.013 $ |
|
Escalade
|
3 |
0 $ |
524.466 $ |
-524.466 $ |
|
Stagwell
|
1 |
0 $ |
524.520 $ |
-524.520 $ |
|
Globalfoundries
|
3 |
767 $ |
533.286 $ |
-532.519 $ |
|
Waste Connections
|
2 |
0 $ |
532.679 $ |
-532.679 $ |
|
Fulton Financial
|
3 |
0 $ |
534.374 $ |
-534.374 $ |
|
NMI Holdings
|
1 |
0 $ |
535.763 $ |
-535.763 $ |
|
Sunrun
|
2 |
0 $ |
538.008 $ |
-538.008 $ |
|
Amylyx Pharmaceuticals
|
1 |
0 $ |
538.868 $ |
-538.868 $ |
|
Ooma
|
2 |
0 $ |
539.896 $ |
-539.896 $ |
|
Dropbox
|
3 |
0 $ |
546.098 $ |
-546.098 $ |
|
FormFactor
|
1 |
0 $ |
560.195 $ |
-560.195 $ |
|
KeyCorp
|
1 |
0 $ |
568.500 $ |
-568.500 $ |
|
BlackRock Capital Allocation Trust
|
1 |
0 $ |
570.318 $ |
-570.318 $ |
|
Marathon Digital Holdings
|
3 |
0 $ |
574.717 $ |
-574.717 $ |
|
LYFT
|
1 |
0 $ |
584.440 $ |
-584.440 $ |
|
BOK Financial
|
2 |
0 $ |
585.052 $ |
-585.052 $ |
|
908 Devices
|
2 |
0 $ |
587.565 $ |
-587.565 $ |
|
Privia Health Group
|
1 |
0 $ |
588.679 $ |
-588.679 $ |
|
Stock Yards Bancorp
|
1 |
0 $ |
588.757 $ |
-588.757 $ |
|
City Holding Company
|
5 |
59.741 $ |
650.129 $ |
-590.388 $ |
|
World Acceptance
|
2 |
0 $ |
612.500 $ |
-612.500 $ |
|
Burlington Stores
|
1 |
0 $ |
619.251 $ |
-619.251 $ |
|
Roblox Corp
|
1 |
0 $ |
624.381 $ |
-624.381 $ |
|
Peoples Bancorp of North Carolina
|
3 |
0 $ |
635.801 $ |
-635.801 $ |
|
Banco Santander Brasil
|
3 |
0 $ |
636.229 $ |
-636.229 $ |
|
Automatic Data Processing
|
1 |
0 $ |
641.207 $ |
-641.207 $ |
|
Palvella Therapeutics
|
1 |
0 $ |
642.191 $ |
-642.191 $ |
|
California Resources
|
1 |
0 $ |
642.978 $ |
-642.978 $ |
|
Avepoint
|
1 |
0 $ |
656.391 $ |
-656.391 $ |
|
Synaptics
|
3 |
0 $ |
657.213 $ |
-657.213 $ |
|
iRhythm Technologies
|
3 |
0 $ |
664.460 $ |
-664.460 $ |
|
Sonos
|
1 |
0 $ |
665.143 $ |
-665.143 $ |
|
Bank7
|
2 |
0 $ |
684.442 $ |
-684.442 $ |
|
EPR Properties
|
3 |
0 $ |
685.403 $ |
-685.403 $ |
|
Vericel
|
2 |
0 $ |
688.450 $ |
-688.450 $ |
|
Sandisk
|
1 |
0 $ |
697.296 $ |
-697.296 $ |
|
M&T Bank
|
3 |
0 $ |
698.555 $ |
-698.555 $ |
|
Immunovant Inc
|
5 |
0 $ |
699.410 $ |
-699.410 $ |
|
MeiraGTx Holdings
|
1 |
0 $ |
700.560 $ |
-700.560 $ |
|
Korn Ferry
|
3 |
0 $ |
704.194 $ |
-704.194 $ |
|
Ameren
|
1 |
0 $ |
708.240 $ |
-708.240 $ |
|
Essential Properties Realty Trust
|
1 |
0 $ |
708.840 $ |
-708.840 $ |
|
Indivior
|
2 |
54.420 $ |
764.628 $ |
-710.208 $ |
|
Moodys
|
1 |
0 $ |
710.468 $ |
-710.468 $ |
|
CeriBell
|
1 |
0 $ |
714.480 $ |
-714.480 $ |
|
Nicolet Bankshares
|
2 |
0 $ |
715.975 $ |
-715.975 $ |
|
Viant Technology
|
4 |
0 $ |
718.293 $ |
-718.293 $ |
|
Sagimet Biosciences
|
3 |
0 $ |
719.429 $ |
-719.429 $ |
|
Omada Health
|
3 |
0 $ |
719.971 $ |
-719.971 $ |
|
Laboratory
|
2 |
0 $ |
722.535 $ |
-722.535 $ |
|
ViaSat
|
4 |
0 $ |
728.248 $ |
-728.248 $ |
|
NBT Bancorp
|
2 |
0 $ |
730.751 $ |
-730.751 $ |
|
Tango Therapeutics
|
1 |
0 $ |
735.517 $ |
-735.517 $ |
|
Walmart
|
2 |
0 $ |
750.599 $ |
-750.599 $ |
|
International Flavors & Fragrances
|
1 |
0 $ |
754.970 $ |
-754.970 $ |
|
Fastly
|
1 |
0 $ |
755.121 $ |
-755.121 $ |
|
HF Sinclair
|
1 |
0 $ |
755.852 $ |
-755.852 $ |
|
IDT
|
2 |
0 $ |
757.633 $ |
-757.633 $ |
|
Kohl's
|
3 |
0 $ |
759.750 $ |
-759.750 $ |
|
Hayward Holdings
|
1 |
0 $ |
765.690 $ |
-765.690 $ |
|
Woodward
|
1 |
0 $ |
767.163 $ |
-767.163 $ |
|
Pebblebrook Hotel Trust
|
1 |
0 $ |
770.120 $ |
-770.120 $ |
|
LiveWire Group
|
4 |
0 $ |
775.645 $ |
-775.645 $ |
|
Radian Group
|
2 |
0 $ |
780.033 $ |
-780.033 $ |
|
Clover Health Investments
|
5 |
0 $ |
793.044 $ |
-793.044 $ |
|
Oceaneering International
|
3 |
0 $ |
794.270 $ |
-794.270 $ |
|
Sophia Genetics
|
4 |
0 $ |
800.796 $ |
-800.796 $ |
|
Cognizant Technology Solutions
|
2 |
0 $ |
811.793 $ |
-811.793 $ |
|
Corebridge Financial
|
1 |
0 $ |
819.324 $ |
-819.324 $ |
|
Crown Holdings
|
1 |
0 $ |
827.175 $ |
-827.175 $ |
|
Abeona Therapeutics
|
4 |
0 $ |
827.935 $ |
-827.935 $ |
|
Virtuix Holdings
|
2 |
0 $ |
836.094 $ |
-836.094 $ |
|
Live Oak Bancshares
|
4 |
0 $ |
840.370 $ |
-840.370 $ |
|
Old National Bancorp
|
2 |
0 $ |
844.036 $ |
-844.036 $ |
|
Donegal Group A
|
5 |
354.060 $ |
1.211.985 $ |
-857.925 $ |
|
Heartflow
|
2 |
0 $ |
863.209 $ |
-863.209 $ |
|
Core Scientific
|
1 |
0 $ |
879.286 $ |
-879.286 $ |
|
HP
|
1 |
0 $ |
882.333 $ |
-882.333 $ |
|
Universal Insurance Holdings
|
1 |
0 $ |
885.364 $ |
-885.364 $ |
|
Twin Vee Powercats Co
|
1 |
0 $ |
897.031 $ |
-897.031 $ |
|
Beta Technologies
|
1 |
0 $ |
897.931 $ |
-897.931 $ |
|
Box
|
3 |
0 $ |
910.297 $ |
-910.297 $ |
|
Preformed Line Products Company
|
1 |
0 $ |
914.040 $ |
-914.040 $ |
|
Agios Pharm
|
1 |
0 $ |
914.400 $ |
-914.400 $ |
|
Costamare
|
1 |
0 $ |
917.916 $ |
-917.916 $ |
|
Credit Acceptance
|
1 |
0 $ |
919.788 $ |
-919.788 $ |
|
Guidewire Software
|
2 |
0 $ |
920.942 $ |
-920.942 $ |
|
Qualcomm
|
2 |
0 $ |
922.559 $ |
-922.559 $ |
|
Vicor
|
2 |
0 $ |
923.568 $ |
-923.568 $ |
|
Entergy
|
2 |
106.075 $ |
1.030.290 $ |
-924.215 $ |
|
Ecolab
|
1 |
0 $ |
929.755 $ |
-929.755 $ |
|
Arlo Technologies
|
2 |
0 $ |
931.242 $ |
-931.242 $ |
|
United Community Banks
|
2 |
0 $ |
935.218 $ |
-935.218 $ |
|
Power Integrations
|
1 |
0 $ |
935.634 $ |
-935.634 $ |
|
Kaltura
|
3 |
0 $ |
936.701 $ |
-936.701 $ |
|
Nurix Therapeutics Inc
|
3 |
0 $ |
953.822 $ |
-953.822 $ |
|
Cricut
|
1 |
0 $ |
954.514 $ |
-954.514 $ |
|
Maplebear
|
2 |
0 $ |
959.080 $ |
-959.080 $ |
|
Hilton Grand Vacations
|
1 |
0 $ |
970.408 $ |
-970.408 $ |
|
Qualys
|
4 |
0 $ |
981.210 $ |
-981.210 $ |
|
Merchants Bancorp
|
2 |
0 $ |
993.600 $ |
-993.600 $ |
|
ICF International
|
1 |
0 $ |
993.918 $ |
-993.918 $ |
|
Linkhome Holdings
|
1 |
0 $ |
1.000.000 $ |
-1.000.000 $ |
|
Veeva Systems
|
1 |
0 $ |
1.000.000 $ |
-1.000.000 $ |
|
Blackbaud
|
1 |
0 $ |
1.001.092 $ |
-1.001.092 $ |
|
WesBanco
|
3 |
0 $ |
1.003.803 $ |
-1.003.803 $ |
|
Cohu
|
3 |
0 $ |
1.004.461 $ |
-1.004.461 $ |
|
Manhattan Associates
|
1 |
0 $ |
1.004.831 $ |
-1.004.831 $ |
|
Jackson Financial
|
1 |
0 $ |
1.006.800 $ |
-1.006.800 $ |
|
AXIA3
|
1 |
1.934.000 $ |
2.943.728 $ |
-1.009.728 $ |
|
ACADIA Pharmaceuticals
|
2 |
0 $ |
1.019.905 $ |
-1.019.905 $ |
|
ServisFirst Bancshares
|
1 |
0 $ |
1.028.445 $ |
-1.028.445 $ |
|
Eos Energy Enterprises
|
3 |
0 $ |
1.043.548 $ |
-1.043.548 $ |
|
Precigen
|
2 |
0 $ |
1.050.108 $ |
-1.050.108 $ |
|
Riot Platforms
|
1 |
0 $ |
1.061.282 $ |
-1.061.282 $ |
|
W&T Offshore
|
8 |
0 $ |
1.062.840 $ |
-1.062.840 $ |
|
Eagle Materials
|
1 |
0 $ |
1.068.397 $ |
-1.068.397 $ |
|
ELF Beauty
|
1 |
0 $ |
1.071.415 $ |
-1.071.415 $ |
|
Powell Industries
|
1 |
0 $ |
1.072.482 $ |
-1.072.482 $ |
|
Concrete Pumping Holdings Class A
|
1 |
0 $ |
1.082.976 $ |
-1.082.976 $ |
|
Pagaya Technologies
|
2 |
0 $ |
1.087.728 $ |
-1.087.728 $ |
|
Equity Bancshares
|
4 |
150.929 $ |
1.243.431 $ |
-1.092.502 $ |
|
Generac Holdings
|
2 |
0 $ |
1.094.806 $ |
-1.094.806 $ |
|
Willis Lease Finance
|
2 |
4.302 $ |
1.100.103 $ |
-1.095.801 $ |
|
Hewlett Packard Enterprise Co
|
1 |
0 $ |
1.113.199 $ |
-1.113.199 $ |
|
SODI
|
1 |
0 $ |
1.124.200 $ |
-1.124.200 $ |
|
Mineralys Therapeutics
|
3 |
0 $ |
1.124.815 $ |
-1.124.815 $ |
|
Maze Therapeutics
|
2 |
0 $ |
1.127.346 $ |
-1.127.346 $ |
|
Edwards Lifesciences
|
3 |
0 $ |
1.133.442 $ |
-1.133.442 $ |
|
4D Molecular Therapeutics Inc
|
1 |
0 $ |
1.136.728 $ |
-1.136.728 $ |
|
Chewy
|
1 |
0 $ |
1.138.465 $ |
-1.138.465 $ |
|
Annaly Capital Management
|
1 |
0 $ |
1.144.500 $ |
-1.144.500 $ |
|
PagSeguro Digital
|
1 |
0 $ |
1.146.005 $ |
-1.146.005 $ |
|
Boyd Gaming
|
1 |
0 $ |
1.146.864 $ |
-1.146.864 $ |
|
UL Solutions
|
1 |
0 $ |
1.151.030 $ |
-1.151.030 $ |
|
Emerson Electric Company
|
1 |
0 $ |
1.165.238 $ |
-1.165.238 $ |
|
ePlus
|
2 |
0 $ |
1.166.288 $ |
-1.166.288 $ |
|
HAPN
|
1 |
0 $ |
1.168.435 $ |
-1.168.435 $ |
|
Chemed
|
2 |
0 $ |
1.180.100 $ |
-1.180.100 $ |
|
Abacus Global Management
|
3 |
0 $ |
1.185.650 $ |
-1.185.650 $ |
|
Assurant
|
1 |
0 $ |
1.188.990 $ |
-1.188.990 $ |
|
ProPetro Holding
|
2 |
0 $ |
1.189.548 $ |
-1.189.548 $ |
|
Wex
|
4 |
0 $ |
1.192.227 $ |
-1.192.227 $ |
|
Old Republic International
|
2 |
0 $ |
1.192.897 $ |
-1.192.897 $ |
|
Rocky Brands
|
8 |
24.315 $ |
1.218.225 $ |
-1.193.910 $ |
|
Steven Madden
|
5 |
0 $ |
1.194.380 $ |
-1.194.380 $ |
|
American Tower
|
2 |
0 $ |
1.204.091 $ |
-1.204.091 $ |
|
Applied Opt
|
2 |
0 $ |
1.239.034 $ |
-1.239.034 $ |
|
Taysha Gene Therapies Inc
|
1 |
0 $ |
1.248.000 $ |
-1.248.000 $ |
|
Slide Insurance Holdings
|
2 |
0 $ |
1.250.203 $ |
-1.250.203 $ |
|
Stitch Fix
|
2 |
0 $ |
1.264.344 $ |
-1.264.344 $ |
|
Aurora Innovation
|
1 |
0 $ |
1.271.886 $ |
-1.271.886 $ |
|
Red Cat Holdings
|
1 |
0 $ |
1.276.500 $ |
-1.276.500 $ |
|
Wise Group
|
2 |
0 $ |
1.290.668 $ |
-1.290.668 $ |
|
nCino
|
5 |
0 $ |
1.296.038 $ |
-1.296.038 $ |
|
Yum! Brands
|
3 |
0 $ |
1.300.243 $ |
-1.300.243 $ |
|
Hilltop Holdings
|
1 |
0 $ |
1.304.814 $ |
-1.304.814 $ |
|
American Integrity Insurance Group
|
1 |
0 $ |
1.307.940 $ |
-1.307.940 $ |
|
East West Bancorp
|
1 |
0 $ |
1.323.715 $ |
-1.323.715 $ |
|
Zurn Elkay Water Solutions
|
1 |
0 $ |
1.325.500 $ |
-1.325.500 $ |
|
Charles River Laboratories
|
1 |
0 $ |
1.327.098 $ |
-1.327.098 $ |
|
Scholastic
|
2 |
0 $ |
1.331.064 $ |
-1.331.064 $ |
|
Cincinnati Financial
|
1 |
0 $ |
1.333.067 $ |
-1.333.067 $ |
|
Teva Pharma Industries
|
2 |
0 $ |
1.339.402 $ |
-1.339.402 $ |
|
Fair Isaac
|
1 |
0 $ |
1.353.800 $ |
-1.353.800 $ |
|
Church & Dwight Company
|
1 |
0 $ |
1.357.310 $ |
-1.357.310 $ |
|
Madrigal Pharmaceuticals
|
1 |
0 $ |
1.368.253 $ |
-1.368.253 $ |
|
Kratos Defense & Security Solutions
|
5 |
0 $ |
1.379.668 $ |
-1.379.668 $ |
|
Veralto
|
1 |
0 $ |
1.394.702 $ |
-1.394.702 $ |
|
Covista
|
2 |
0 $ |
1.421.900 $ |
-1.421.900 $ |
|
Booking Holdings
|
2 |
0 $ |
1.422.700 $ |
-1.422.700 $ |
|
Ambev
|
1 |
0 $ |
1.441.563 $ |
-1.441.563 $ |
|
Waters
|
1 |
0 $ |
1.442.930 $ |
-1.442.930 $ |
|
Ligand Pharmaceuticals
|
1 |
0 $ |
1.444.951 $ |
-1.444.951 $ |
|
Oruka Therapeutics
|
2 |
0 $ |
1.450.117 $ |
-1.450.117 $ |
|
Extreme Networks
|
1 |
0 $ |
1.489.263 $ |
-1.489.263 $ |
|
EverCommerce
|
2 |
0 $ |
1.508.518 $ |
-1.508.518 $ |
|
Jazz Pharmaceuticals
|
1 |
0 $ |
1.517.880 $ |
-1.517.880 $ |
|
Renasant
|
1 |
0 $ |
1.535.800 $ |
-1.535.800 $ |
|
Forum Markets
|
1 |
0 $ |
1.536.987 $ |
-1.536.987 $ |
|
NRG Energy
|
1 |
0 $ |
1.567.433 $ |
-1.567.433 $ |
|
Ouster
|
2 |
0 $ |
1.577.702 $ |
-1.577.702 $ |
|
Ionis Pharmaceuticals
|
4 |
1.058.700 $ |
2.638.777 $ |
-1.580.077 $ |
|
Truist Financial
|
3 |
0 $ |
1.584.518 $ |
-1.584.518 $ |
|
Selective Insurance Group
|
1 |
0 $ |
1.608.156 $ |
-1.608.156 $ |
|
Waystar Holding
|
1 |
0 $ |
1.613.976 $ |
-1.613.976 $ |
|
Entrada Therapeutics
|
2 |
0 $ |
1.614.054 $ |
-1.614.054 $ |
|
Stratus Properties
|
1 |
0 $ |
1.615.207 $ |
-1.615.207 $ |
|
CNA Financial
|
2 |
0 $ |
1.642.517 $ |
-1.642.517 $ |
|
Aon
|
1 |
0 $ |
1.659.250 $ |
-1.659.250 $ |
|
Renaissancere Holdings
|
1 |
0 $ |
1.665.134 $ |
-1.665.134 $ |
|
AtriCure
|
5 |
0 $ |
1.691.895 $ |
-1.691.895 $ |
|
SGHC
|
4 |
55.838 $ |
1.755.121 $ |
-1.699.283 $ |
|
United Rentals
|
1 |
0 $ |
1.699.732 $ |
-1.699.732 $ |
|
SEACOR Marine Holdings
|
3 |
0 $ |
1.704.056 $ |
-1.704.056 $ |
|
Accenture
|
1 |
0 $ |
1.710.918 $ |
-1.710.918 $ |
|
Verisk Analytics
|
3 |
0 $ |
1.717.917 $ |
-1.717.917 $ |
|
Hancock Whitney
|
1 |
0 $ |
1.728.829 $ |
-1.728.829 $ |
|
Kroger Company
|
1 |
0 $ |
1.764.000 $ |
-1.764.000 $ |
|
Allegion
|
4 |
0 $ |
1.764.593 $ |
-1.764.593 $ |
|
ResMed
|
1 |
0 $ |
1.800.000 $ |
-1.800.000 $ |
|
EA
|
3 |
0 $ |
1.800.935 $ |
-1.800.935 $ |
|
Freeport-McMoran Copper & Gold
|
2 |
0 $ |
1.802.012 $ |
-1.802.012 $ |
|
Merit Medical Systems
|
1 |
0 $ |
1.823.165 $ |
-1.823.165 $ |
|
Garmin
|
3 |
0 $ |
1.832.864 $ |
-1.832.864 $ |
|
Semtech
|
3 |
0 $ |
1.853.973 $ |
-1.853.973 $ |
|
Weatherford International
|
2 |
0 $ |
1.873.966 $ |
-1.873.966 $ |
|
Reliance Steel & Aluminum Co
|
2 |
0 $ |
1.876.872 $ |
-1.876.872 $ |
|
CG Oncology
|
2 |
0 $ |
1.887.411 $ |
-1.887.411 $ |
|
Cathay General Bancorp
|
1 |
0 $ |
1.894.927 $ |
-1.894.927 $ |
|
Fastenal Company
|
2 |
0 $ |
1.897.102 $ |
-1.897.102 $ |
|
Sprouts Farmers Market
|
1 |
0 $ |
1.900.121 $ |
-1.900.121 $ |
|
Teradyne
|
3 |
0 $ |
1.912.265 $ |
-1.912.265 $ |
|
Bicara Therapeutics
|
3 |
0 $ |
1.925.000 $ |
-1.925.000 $ |
|
Commerce Bancshares
|
5 |
0 $ |
1.936.328 $ |
-1.936.328 $ |
|
ArcBest
|
3 |
0 $ |
1.974.564 $ |
-1.974.564 $ |
|
CSW Industrials
|
2 |
0 $ |
1.990.734 $ |
-1.990.734 $ |
|
Matson
|
1 |
0 $ |
1.998.130 $ |
-1.998.130 $ |
|
Arcus Biosciences
|
1 |
0 $ |
2.031.919 $ |
-2.031.919 $ |
|
HubSpot
|
2 |
0 $ |
2.044.389 $ |
-2.044.389 $ |
|
Nucor
|
2 |
0 $ |
2.063.679 $ |
-2.063.679 $ |
|
Nexxen International
|
1 |
0 $ |
2.065.255 $ |
-2.065.255 $ |
|
Park Aerospace
|
2 |
0 $ |
2.076.600 $ |
-2.076.600 $ |
|
Grab Holdings
|
4 |
0 $ |
2.087.664 $ |
-2.087.664 $ |
|
Scotts Miracle-Gro Company
|
2 |
0 $ |
2.103.593 $ |
-2.103.593 $ |
|
Farmers & Merchants Bancorp
|
3 |
10.341 $ |
2.126.550 $ |
-2.116.209 $ |
|
Eton Pharmaceuticals
|
1 |
0 $ |
2.126.066 $ |
-2.126.066 $ |
|
Spyre Therapeutics
|
2 |
0 $ |
2.149.476 $ |
-2.149.476 $ |
|
TransUnion
|
3 |
0 $ |
2.152.997 $ |
-2.152.997 $ |
|
HNI
|
1 |
0 $ |
2.180.143 $ |
-2.180.143 $ |
|
Phillips 66
|
2 |
0 $ |
2.213.083 $ |
-2.213.083 $ |
|
Four Leaf Acquisition
|
1 |
0 $ |
2.219.498 $ |
-2.219.498 $ |
|
Western Digital
|
2 |
0 $ |
2.225.298 $ |
-2.225.298 $ |
|
Braze
|
2 |
0 $ |
2.226.218 $ |
-2.226.218 $ |
|
Acadian Asset Management
|
1 |
0 $ |
2.235.161 $ |
-2.235.161 $ |
|
Synnex
|
3 |
0 $ |
2.261.185 $ |
-2.261.185 $ |
|
CSX
|
2 |
0 $ |
2.283.540 $ |
-2.283.540 $ |
|
Newmont Goldcorp
|
3 |
0 $ |
2.290.561 $ |
-2.290.561 $ |
|
Cadence Design Systems
|
2 |
0 $ |
2.294.274 $ |
-2.294.274 $ |
|
NVE
|
1 |
0 $ |
2.298.260 $ |
-2.298.260 $ |
|
Immunome Inc
|
1 |
0 $ |
2.300.855 $ |
-2.300.855 $ |
|
Flywire
|
1 |
0 $ |
2.314.024 $ |
-2.314.024 $ |
|
Applied Digital
|
1 |
0 $ |
2.336.250 $ |
-2.336.250 $ |
|
Levi Strauss & Co Class A
|
1 |
0 $ |
2.377.048 $ |
-2.377.048 $ |
|
eBay
|
1 |
0 $ |
2.422.538 $ |
-2.422.538 $ |
|
NET Power
|
2 |
0 $ |
2.432.546 $ |
-2.432.546 $ |
|
Chord Energy
|
2 |
0 $ |
2.469.320 $ |
-2.469.320 $ |
|
DexCom
|
3 |
0 $ |
2.499.153 $ |
-2.499.153 $ |
|
Virtus Investment Partners
|
1 |
0 $ |
2.505.955 $ |
-2.505.955 $ |
|
First Solar
|
2 |
0 $ |
2.506.065 $ |
-2.506.065 $ |
|
Business First Bancshares
|
7 |
47.415 $ |
2.561.847 $ |
-2.514.432 $ |
|
Guardant Health
|
3 |
0 $ |
2.551.595 $ |
-2.551.595 $ |
|
Check Point Software Technologies
|
3 |
0 $ |
2.571.892 $ |
-2.571.892 $ |
|
Vaxcyte Inc
|
4 |
0 $ |
2.607.517 $ |
-2.607.517 $ |
|
Schneider National
|
1 |
0 $ |
2.608.119 $ |
-2.608.119 $ |
|
Cytokinetics
|
3 |
0 $ |
2.622.060 $ |
-2.622.060 $ |
|
Popular
|
2 |
0 $ |
2.627.389 $ |
-2.627.389 $ |
|
Axa Equitable Holdings
|
2 |
0 $ |
2.628.553 $ |
-2.628.553 $ |
|
PTC Therapeutics
|
4 |
0 $ |
2.633.901 $ |
-2.633.901 $ |
|
Palantir Technologies
|
2 |
0 $ |
2.645.050 $ |
-2.645.050 $ |
|
Riskified
|
2 |
0 $ |
2.702.343 $ |
-2.702.343 $ |
|
Calix
|
1 |
0 $ |
2.714.805 $ |
-2.714.805 $ |
|
Cintas
|
2 |
0 $ |
2.727.441 $ |
-2.727.441 $ |
|
Gilead Sciences
|
3 |
0 $ |
2.734.229 $ |
-2.734.229 $ |
|
OFG Bancorp
|
1 |
0 $ |
2.745.773 $ |
-2.745.773 $ |
|
Raymond James Financial
|
2 |
0 $ |
2.758.585 $ |
-2.758.585 $ |
|
Amgen
|
2 |
0 $ |
2.760.312 $ |
-2.760.312 $ |
|
Richardson Electronics
|
8 |
0 $ |
2.760.562 $ |
-2.760.562 $ |
|
Alkermes
|
3 |
0 $ |
2.775.108 $ |
-2.775.108 $ |
|
PG&E
|
2 |
0 $ |
2.871.000 $ |
-2.871.000 $ |
|
Twist Bioscience
|
6 |
0 $ |
2.879.282 $ |
-2.879.282 $ |
|
Disc Medicine
|
3 |
0 $ |
2.882.030 $ |
-2.882.030 $ |
|
Symbotic
|
7 |
0 $ |
2.899.852 $ |
-2.899.852 $ |
|
Paysign
|
3 |
0 $ |
2.909.953 $ |
-2.909.953 $ |
|
Aktis Oncology
|
3 |
0 $ |
2.972.792 $ |
-2.972.792 $ |
|
Alliance Laundry Holdings
|
4 |
0 $ |
2.990.544 $ |
-2.990.544 $ |
|
World Kinect
|
3 |
0 $ |
3.004.211 $ |
-3.004.211 $ |
|
AptarGroup
|
3 |
0 $ |
3.011.775 $ |
-3.011.775 $ |
|
Personalis
|
2 |
0 $ |
3.023.000 $ |
-3.023.000 $ |
|
Copart
|
2 |
0 $ |
3.049.945 $ |
-3.049.945 $ |
|
Roper Technologies
|
2 |
0 $ |
3.080.774 $ |
-3.080.774 $ |
|
Bloom Energy
|
1 |
0 $ |
3.083.700 $ |
-3.083.700 $ |
|
Chubb
|
1 |
0 $ |
3.099.319 $ |
-3.099.319 $ |
|
Abercrombie & Fitch Company
|
1 |
0 $ |
3.150.000 $ |
-3.150.000 $ |
|
NewAmsterdam Pharma Company
|
1 |
0 $ |
3.185.656 $ |
-3.185.656 $ |
|
Castle Biosciences
|
3 |
0 $ |
3.224.785 $ |
-3.224.785 $ |
|
Glaukos
|
2 |
0 $ |
3.238.006 $ |
-3.238.006 $ |
|
Worthington Industries
|
1 |
0 $ |
3.264.199 $ |
-3.264.199 $ |
|
Amkor Technology
|
4 |
0 $ |
3.293.147 $ |
-3.293.147 $ |
|
Federal Signal
|
2 |
0 $ |
3.300.659 $ |
-3.300.659 $ |
|
Argan
|
1 |
0 $ |
3.313.222 $ |
-3.313.222 $ |
|
Intercontinental Exchange
|
2 |
0 $ |
3.328.502 $ |
-3.328.502 $ |
|
Advanced Micro Devices
|
1 |
0 $ |
3.338.580 $ |
-3.338.580 $ |
|
Paychex
|
3 |
0 $ |
3.350.615 $ |
-3.350.615 $ |
|
SentinelOne
|
6 |
0 $ |
3.364.714 $ |
-3.364.714 $ |
|
SouthState
|
1 |
0 $ |
3.378.554 $ |
-3.378.554 $ |
|
GE Aerospace
|
2 |
0 $ |
3.391.409 $ |
-3.391.409 $ |
|
Apogee Therapeutics
|
2 |
0 $ |
3.410.535 $ |
-3.410.535 $ |
|
El Pollo Loco Holdings
|
1 |
0 $ |
3.420.832 $ |
-3.420.832 $ |
|
Marex Group
|
2 |
0 $ |
3.465.282 $ |
-3.465.282 $ |
|
American Airlines Group
|
2 |
0 $ |
3.474.616 $ |
-3.474.616 $ |
|
Dime Community Bancshares
|
2 |
0 $ |
3.532.871 $ |
-3.532.871 $ |
|
PACS Group
|
2 |
0 $ |
3.554.905 $ |
-3.554.905 $ |
|
Johnson Controls International
|
1 |
0 $ |
3.584.358 $ |
-3.584.358 $ |
|
GATX
|
2 |
0 $ |
3.584.610 $ |
-3.584.610 $ |
|
Aeva Technologies
|
3 |
0 $ |
3.602.723 $ |
-3.602.723 $ |
|
BlackBerry
|
4 |
0 $ |
3.636.878 $ |
-3.636.878 $ |
|
Procore Technologies
|
2 |
0 $ |
3.731.513 $ |
-3.731.513 $ |
|
Knight Transportation
|
2 |
0 $ |
3.767.242 $ |
-3.767.242 $ |
|
U.S. Bancorp
|
2 |
0 $ |
3.781.335 $ |
-3.781.335 $ |
|
Life360
|
4 |
0 $ |
3.791.648 $ |
-3.791.648 $ |
|
RTX
|
3 |
0 $ |
3.804.839 $ |
-3.804.839 $ |
|
Shoulder Innovations
|
1 |
0 $ |
3.845.529 $ |
-3.845.529 $ |
|
Capital One Financial
|
4 |
0 $ |
3.952.382 $ |
-3.952.382 $ |
|
Snap-On
|
1 |
0 $ |
3.983.925 $ |
-3.983.925 $ |
|
Hasbro
|
3 |
0 $ |
3.987.498 $ |
-3.987.498 $ |
|
Aehr Test Systems
|
3 |
0 $ |
4.010.489 $ |
-4.010.489 $ |
|
Westinghouse Air Brake Technologies
|
4 |
0 $ |
4.022.627 $ |
-4.022.627 $ |
|
Ibotta
|
2 |
0 $ |
4.029.801 $ |
-4.029.801 $ |
|
StandardAero
|
1 |
0 $ |
4.031.301 $ |
-4.031.301 $ |
|
Royal Caribbean Cruises
|
1 |
0 $ |
4.048.148 $ |
-4.048.148 $ |
|
Meta Platforms
|
4 |
0 $ |
4.051.610 $ |
-4.051.610 $ |
|
Huron Consulting Group
|
2 |
0 $ |
4.056.248 $ |
-4.056.248 $ |
|
ASE Industrial Holding Co
|
1 |
0 $ |
4.059.000 $ |
-4.059.000 $ |
|
Blackstone Group
|
1 |
0 $ |
4.066.488 $ |
-4.066.488 $ |
|
Nasdaq
|
3 |
0 $ |
4.074.249 $ |
-4.074.249 $ |
|
Equinix
|
1 |
0 $ |
4.077.120 $ |
-4.077.120 $ |
|
Perella Weinberg Partners
|
1 |
0 $ |
4.080.380 $ |
-4.080.380 $ |
|
Fortrea Holdings
|
2 |
0 $ |
4.114.093 $ |
-4.114.093 $ |
|
BJs Restaurants
|
2 |
0 $ |
4.119.821 $ |
-4.119.821 $ |
|
Concentra Group Holdings Parent
|
1 |
0 $ |
4.139.356 $ |
-4.139.356 $ |
|
Bridgewater Bancshares
|
3 |
0 $ |
4.166.219 $ |
-4.166.219 $ |
|
VeriSign
|
3 |
0 $ |
4.177.082 $ |
-4.177.082 $ |
|
Honeywell International
|
1 |
0 $ |
4.229.461 $ |
-4.229.461 $ |
|
Pagerduty
|
1 |
0 $ |
4.240.938 $ |
-4.240.938 $ |
|
Ciena
|
4 |
0 $ |
4.306.810 $ |
-4.306.810 $ |
|
3M Company
|
5 |
0 $ |
4.311.551 $ |
-4.311.551 $ |
|
Nebius Group
|
1 |
0 $ |
4.314.930 $ |
-4.314.930 $ |
|
MoonLake Immunotherapeutics
|
2 |
0 $ |
4.318.359 $ |
-4.318.359 $ |
|
UMB Financial
|
8 |
0 $ |
4.389.327 $ |
-4.389.327 $ |
|
Pershing Square USA
|
1 |
0 $ |
4.573.600 $ |
-4.573.600 $ |
|
Kestra Medical Technologies
|
5 |
0 $ |
4.633.103 $ |
-4.633.103 $ |
|
Savers Value Village
|
4 |
0 $ |
4.690.780 $ |
-4.690.780 $ |
|
KLA
|
2 |
0 $ |
4.701.540 $ |
-4.701.540 $ |
|
Pubmatic Inc
|
3 |
0 $ |
4.702.556 $ |
-4.702.556 $ |
|
Greif Bros
|
5 |
0 $ |
4.708.408 $ |
-4.708.408 $ |
|
Associated Banc-Corp
|
4 |
0 $ |
4.740.496 $ |
-4.740.496 $ |
|
Mettler-Toledo International
|
3 |
0 $ |
4.750.362 $ |
-4.750.362 $ |
|
CLARIVATE
|
1 |
0 $ |
4.829.859 $ |
-4.829.859 $ |
|
Marsh & McLennan Companies
|
4 |
0 $ |
4.845.644 $ |
-4.845.644 $ |
|
Bank of N.T. Butterfield & Son
|
6 |
0 $ |
4.875.701 $ |
-4.875.701 $ |
|
F5 Networks
|
8 |
0 $ |
4.917.067 $ |
-4.917.067 $ |
|
Cipher Mining
|
1 |
0 $ |
4.935.375 $ |
-4.935.375 $ |
|
The Bank of New York Mellon
|
1 |
0 $ |
4.937.425 $ |
-4.937.425 $ |
|
Joby Aviation
|
3 |
0 $ |
5.007.674 $ |
-5.007.674 $ |
|
Coinbase Global
|
1 |
0 $ |
5.060.842 $ |
-5.060.842 $ |
|
MGIC Investment
|
2 |
0 $ |
5.075.277 $ |
-5.075.277 $ |
|
Analog Devices
|
3 |
0 $ |
5.090.226 $ |
-5.090.226 $ |
|
Marvell Technology Group
|
3 |
0 $ |
5.172.150 $ |
-5.172.150 $ |
|
MongoDB
|
1 |
0 $ |
5.180.466 $ |
-5.180.466 $ |
|
Cigna
|
1 |
0 $ |
5.369.584 $ |
-5.369.584 $ |
|
Packaging
|
1 |
0 $ |
5.393.579 $ |
-5.393.579 $ |
|
Neurocrine Biosciences
|
3 |
0 $ |
5.417.148 $ |
-5.417.148 $ |
|
Intapp
|
2 |
0 $ |
5.529.440 $ |
-5.529.440 $ |
|
Sezzle
|
2 |
0 $ |
5.574.470 $ |
-5.574.470 $ |
|
State Street
|
4 |
0 $ |
5.588.538 $ |
-5.588.538 $ |
|
Rush Street Interactive
|
3 |
0 $ |
5.610.642 $ |
-5.610.642 $ |
|
Pinterest
|
3 |
0 $ |
5.648.310 $ |
-5.648.310 $ |
|
C3 Ai
|
2 |
0 $ |
5.785.026 $ |
-5.785.026 $ |
|
Insmed
|
2 |
0 $ |
5.885.813 $ |
-5.885.813 $ |
|
PriceSmart
|
3 |
0 $ |
5.904.630 $ |
-5.904.630 $ |
|
TKO Group Holdings
|
1 |
0 $ |
5.955.816 $ |
-5.955.816 $ |
|
Roku
|
5 |
0 $ |
5.971.412 $ |
-5.971.412 $ |
|
Robinhood Markets
|
3 |
0 $ |
6.041.489 $ |
-6.041.489 $ |
|
Allegheny Technologies
|
1 |
0 $ |
6.065.269 $ |
-6.065.269 $ |
|
Carvana Co
|
4 |
1.544.982 $ |
7.659.184 $ |
-6.114.202 $ |
|
Goosehead Insurance
|
5 |
11.450.191 $ |
17.566.195 $ |
-6.116.004 $ |
|
Viking Therapeutics
|
3 |
0 $ |
6.267.665 $ |
-6.267.665 $ |
|
Zions Bancorporation
|
3 |
0 $ |
6.283.806 $ |
-6.283.806 $ |
|
Robinhood Ventures Fund I
|
1 |
0 $ |
6.319.330 $ |
-6.319.330 $ |
|
Office Properties Income Trust Common shares of beneficial interest
|
1 |
0 $ |
6.395.987 $ |
-6.395.987 $ |
|
Axon Enterprise
|
1 |
0 $ |
6.437.893 $ |
-6.437.893 $ |
|
Morningstar
|
2 |
0 $ |
6.446.515 $ |
-6.446.515 $ |
|
Bridger Aerospace Group Holdings
|
2 |
0 $ |
6.460.000 $ |
-6.460.000 $ |
|
Equifax
|
1 |
0 $ |
6.506.255 $ |
-6.506.255 $ |
|
Toast
|
4 |
0 $ |
6.523.905 $ |
-6.523.905 $ |
|
Lifeway Foods
|
2 |
0 $ |
6.541.871 $ |
-6.541.871 $ |
|
Enova International
|
1 |
0 $ |
6.597.325 $ |
-6.597.325 $ |
|
Diamondback Energy
|
1 |
0 $ |
6.613.539 $ |
-6.613.539 $ |
|
Global Business Travel Group
|
2 |
0 $ |
6.626.103 $ |
-6.626.103 $ |
|
Dyne Therapeutics Inc
|
1 |
0 $ |
6.670.770 $ |
-6.670.770 $ |
|
Rubrik
|
5 |
0 $ |
6.719.088 $ |
-6.719.088 $ |
|
Curbline Properties
|
2 |
0 $ |
6.887.274 $ |
-6.887.274 $ |
|
Surrozen
|
1 |
0 $ |
6.906.250 $ |
-6.906.250 $ |
|
Roivant Sciences
|
1 |
0 $ |
6.990.000 $ |
-6.990.000 $ |
|
Essent Group
|
2 |
0 $ |
7.002.322 $ |
-7.002.322 $ |
|
Performance Food Group Co
|
1 |
0 $ |
7.058.936 $ |
-7.058.936 $ |
|
Paymentus Holdings
|
2 |
0 $ |
7.140.468 $ |
-7.140.468 $ |
|
MediaAlpha
|
4 |
0 $ |
7.177.406 $ |
-7.177.406 $ |
|
Microsoft
|
2 |
0 $ |
7.267.174 $ |
-7.267.174 $ |
|
M/I Homes
|
1 |
0 $ |
7.484.050 $ |
-7.484.050 $ |
|
Prologis
|
1 |
0 $ |
7.495.500 $ |
-7.495.500 $ |
|
Tenet Healthcare
|
5 |
0 $ |
7.549.931 $ |
-7.549.931 $ |
|
Caseys General Stores
|
3 |
0 $ |
7.555.761 $ |
-7.555.761 $ |
|
PACCAR
|
4 |
0 $ |
7.565.584 $ |
-7.565.584 $ |
|
GMCG
|
1 |
0 $ |
7.595.513 $ |
-7.595.513 $ |
|
Jfrog Ltd
|
4 |
0 $ |
7.626.858 $ |
-7.626.858 $ |
|
ServiceTitan
|
2 |
0 $ |
7.648.362 $ |
-7.648.362 $ |
|
Customers Bancorp
|
1 |
0 $ |
7.980.925 $ |
-7.980.925 $ |
|
Williams-Sonoma
|
2 |
0 $ |
7.997.894 $ |
-7.997.894 $ |
|
BJs Wholesale Club Holdings
|
1 |
0 $ |
8.028.435 $ |
-8.028.435 $ |
|
Global-E Online
|
3 |
0 $ |
8.137.061 $ |
-8.137.061 $ |
|
Arteris
|
4 |
0 $ |
8.323.241 $ |
-8.323.241 $ |
|
PC Connection
|
4 |
0 $ |
8.492.828 $ |
-8.492.828 $ |
|
Medpace Holdings
|
2 |
0 $ |
8.846.004 $ |
-8.846.004 $ |
|
Morgan Stanley
|
3 |
0 $ |
8.881.801 $ |
-8.881.801 $ |
|
Palomar Holdings
|
3 |
0 $ |
9.059.452 $ |
-9.059.452 $ |
|
Rush Enterprises A
|
4 |
0 $ |
9.092.337 $ |
-9.092.337 $ |
|
Zoom Video Communications
|
4 |
0 $ |
9.286.430 $ |
-9.286.430 $ |
|
Citizens Financial Group
|
1 |
0 $ |
9.323.624 $ |
-9.323.624 $ |
|
CareDx
|
6 |
0 $ |
9.403.399 $ |
-9.403.399 $ |
|
Domino's Pizza
|
3 |
0 $ |
9.433.660 $ |
-9.433.660 $ |
|
Alignment Healthcare
|
2 |
0 $ |
9.607.351 $ |
-9.607.351 $ |
|
Circle Internet Group
|
6 |
0 $ |
9.958.433 $ |
-9.958.433 $ |
|
Okta
|
1 |
0 $ |
10.107.672 $ |
-10.107.672 $ |
|
Enliven Therapeutics
|
3 |
0 $ |
10.141.741 $ |
-10.141.741 $ |
|
Accelerant Holdings
|
3 |
0 $ |
10.217.548 $ |
-10.217.548 $ |
|
Oklo
|
3 |
0 $ |
10.447.130 $ |
-10.447.130 $ |
|
Mohawk Industries
|
4 |
0 $ |
10.531.641 $ |
-10.531.641 $ |
|
Axsome Therapeutics
|
1 |
0 $ |
10.538.305 $ |
-10.538.305 $ |
|
Magnite
|
6 |
0 $ |
10.720.673 $ |
-10.720.673 $ |
|
Planet Labs PBC
|
5 |
0 $ |
11.035.135 $ |
-11.035.135 $ |
|
Etsy
|
4 |
0 $ |
11.087.269 $ |
-11.087.269 $ |
|
IPG Photonics
|
3 |
0 $ |
11.112.515 $ |
-11.112.515 $ |
|
Merck & Company
|
3 |
0 $ |
11.177.942 $ |
-11.177.942 $ |
|
SEI Investments Company
|
6 |
0 $ |
11.293.801 $ |
-11.293.801 $ |
|
MapLight Therapeutics
|
7 |
148.702 $ |
11.455.187 $ |
-11.306.485 $ |
|
nVent Electric
|
2 |
0 $ |
11.314.208 $ |
-11.314.208 $ |
|
South Plains Financial
|
2 |
0 $ |
11.624.942 $ |
-11.624.942 $ |
|
Ethos Technologies
|
1 |
0 $ |
11.665.881 $ |
-11.665.881 $ |
|
Natera
|
8 |
0 $ |
11.977.816 $ |
-11.977.816 $ |
|
Travel + Leisure Co
|
5 |
0 $ |
12.081.371 $ |
-12.081.371 $ |
|
Netflix
|
4 |
0 $ |
12.321.306 $ |
-12.321.306 $ |
|
Miami International Holdings
|
8 |
0 $ |
12.402.627 $ |
-12.402.627 $ |
|
Incyte
|
4 |
0 $ |
12.748.486 $ |
-12.748.486 $ |
|
SkyWest
|
4 |
0 $ |
12.855.324 $ |
-12.855.324 $ |
|
Progressive
|
6 |
0 $ |
12.951.819 $ |
-12.951.819 $ |
|
Sony Group
|
3 |
0 $ |
13.011.686 $ |
-13.011.686 $ |
|
Karooooo
|
1 |
0 $ |
13.149.714 $ |
-13.149.714 $ |
|
Spotify Technology
|
2 |
0 $ |
13.296.772 $ |
-13.296.772 $ |
|
Adaptive Biotechnologies
|
3 |
0 $ |
13.315.749 $ |
-13.315.749 $ |
|
Kinetik Holdings
|
1 |
0 $ |
13.332.820 $ |
-13.332.820 $ |
|
Darden Restaurants
|
6 |
0 $ |
13.509.635 $ |
-13.509.635 $ |
|
Tempus AI
|
3 |
0 $ |
13.541.169 $ |
-13.541.169 $ |
|
York Space Systems
|
1 |
0 $ |
13.877.602 $ |
-13.877.602 $ |
|
Reddit
|
2 |
0 $ |
14.187.661 $ |
-14.187.661 $ |
|
Tower Semiconductor
|
1 |
0 $ |
14.398.782 $ |
-14.398.782 $ |
|
BridgeBio Pharma
|
3 |
0 $ |
14.758.156 $ |
-14.758.156 $ |
|
Workday
|
2 |
0 $ |
14.829.587 $ |
-14.829.587 $ |
|
GTE
|
2 |
399.527 $ |
15.385.056 $ |
-14.985.529 $ |
|
Lam Research
|
2 |
0 $ |
15.124.470 $ |
-15.124.470 $ |
|
Griffon
|
3 |
0 $ |
15.212.305 $ |
-15.212.305 $ |
|
LKNCY
|
2 |
0 $ |
16.372.659 $ |
-16.372.659 $ |
|
BillionToOne
|
5 |
0 $ |
16.489.087 $ |
-16.489.087 $ |
|
Corcept Therapeutics
|
5 |
0 $ |
16.491.814 $ |
-16.491.814 $ |
|
Transdigm Group
|
2 |
0 $ |
17.070.663 $ |
-17.070.663 $ |
|
Venture Global
|
2 |
0 $ |
17.499.873 $ |
-17.499.873 $ |
|
Remitly Global
|
2 |
0 $ |
17.610.026 $ |
-17.610.026 $ |
|
KB Home
|
4 |
0 $ |
17.872.341 $ |
-17.872.341 $ |
|
Anteris Technologies Global
|
1 |
0 $ |
17.972.602 $ |
-17.972.602 $ |
|
The Cheesecake Factory
|
5 |
0 $ |
18.251.464 $ |
-18.251.464 $ |
|
BancFirst
|
1 |
0 $ |
18.388.289 $ |
-18.388.289 $ |
|
Pitney Bowes
|
2 |
0 $ |
19.486.834 $ |
-19.486.834 $ |
|
Broadcom
|
2 |
0 $ |
20.241.293 $ |
-20.241.293 $ |
|
Monolithic Power Systems
|
2 |
0 $ |
20.427.402 $ |
-20.427.402 $ |
|
Trane Technologies
|
2 |
0 $ |
20.863.029 $ |
-20.863.029 $ |
|
Thermo Fisher Scientific
|
3 |
0 $ |
20.864.402 $ |
-20.864.402 $ |
|
Appfolio
|
2 |
0 $ |
20.897.493 $ |
-20.897.493 $ |
|
Visa
|
1 |
0 $ |
20.902.340 $ |
-20.902.340 $ |
|
Dianthus Therapeutics
|
2 |
0 $ |
21.102.601 $ |
-21.102.601 $ |
|
The Travelers Companies
|
8 |
0 $ |
21.280.246 $ |
-21.280.246 $ |
|
Agilysys
|
1 |
0 $ |
21.285.243 $ |
-21.285.243 $ |
|
DoorDash
|
3 |
0 $ |
21.512.120 $ |
-21.512.120 $ |
|
Snap
|
2 |
0 $ |
21.726.856 $ |
-21.726.856 $ |
|
BlackRock
|
2 |
0 $ |
22.000.826 $ |
-22.000.826 $ |
|
Johnson & Johnson
|
3 |
0 $ |
22.398.656 $ |
-22.398.656 $ |
|
Enact Holdings
|
1 |
0 $ |
24.026.119 $ |
-24.026.119 $ |
|
Globe Life
|
3 |
0 $ |
24.092.891 $ |
-24.092.891 $ |
|
Figma
|
5 |
0 $ |
24.172.432 $ |
-24.172.432 $ |
|
Ameriprise Financial
|
3 |
0 $ |
24.541.359 $ |
-24.541.359 $ |
|
Seagate Technology
|
3 |
0 $ |
25.748.209 $ |
-25.748.209 $ |
|
Api Group Corp
|
2 |
0 $ |
26.354.032 $ |
-26.354.032 $ |
|
Fortinet
|
3 |
0 $ |
26.838.147 $ |
-26.838.147 $ |
|
Stonex Group
|
8 |
0 $ |
26.852.227 $ |
-26.852.227 $ |
|
United Airlines Holdings
|
5 |
0 $ |
27.024.701 $ |
-27.024.701 $ |
|
Block
|
3 |
0 $ |
27.289.620 $ |
-27.289.620 $ |
|
Cactus
|
5 |
0 $ |
27.824.166 $ |
-27.824.166 $ |
|
Everpure
|
4 |
0 $ |
28.046.014 $ |
-28.046.014 $ |
|
Service
|
3 |
0 $ |
28.423.918 $ |
-28.423.918 $ |
|
IQVIA Holdings
|
5 |
0 $ |
29.190.865 $ |
-29.190.865 $ |
|
BlackRock ESG Capital Allocation Trust
|
2 |
566.648 $ |
30.137.508 $ |
-29.570.860 $ |
|
Colgate-Palmolive Company
|
2 |
0 $ |
30.087.974 $ |
-30.087.974 $ |
|
Moderna
|
2 |
0 $ |
32.320.525 $ |
-32.320.525 $ |
|
Liquidia Technologies
|
10 |
0 $ |
32.552.588 $ |
-32.552.588 $ |
|
Delta Air Lines
|
6 |
0 $ |
33.080.289 $ |
-33.080.289 $ |
|
Hershey Co
|
3 |
0 $ |
35.592.909 $ |
-35.592.909 $ |
|
DaVita HealthCare Partners
|
1 |
0 $ |
36.513.293 $ |
-36.513.293 $ |
|
Frequency Electronics
|
1 |
0 $ |
37.500.005 $ |
-37.500.005 $ |
|
Micron Technology
|
2 |
0 $ |
38.169.093 $ |
-38.169.093 $ |
|
Hinge Health
|
1 |
0 $ |
38.446.958 $ |
-38.446.958 $ |
|
General Dynamics
|
3 |
0 $ |
38.475.085 $ |
-38.475.085 $ |
|
Mastercard
|
5 |
0 $ |
42.855.148 $ |
-42.855.148 $ |
|
Life Time Group Holdings
|
4 |
0 $ |
46.275.670 $ |
-46.275.670 $ |
|
General Motors Company
|
5 |
0 $ |
49.011.322 $ |
-49.011.322 $ |
|
Sea
|
3 |
0 $ |
52.028.447 $ |
-52.028.447 $ |
|
Crowdstrike Holdings
|
4 |
0 $ |
56.050.876 $ |
-56.050.876 $ |
|
AGCO
|
2 |
0 $ |
56.996.782 $ |
-56.996.782 $ |
|
REF
|
2 |
0 $ |
58.467.631 $ |
-58.467.631 $ |
|
Warner Bros Discovery
|
1 |
0 $ |
59.469.766 $ |
-59.469.766 $ |
|
Samsara
|
5 |
0 $ |
60.161.409 $ |
-60.161.409 $ |
|
Celestica
|
2 |
0 $ |
64.922.130 $ |
-64.922.130 $ |
|
Clear Secure
|
2 |
0 $ |
66.370.828 $ |
-66.370.828 $ |
|
Butterfly Network
|
6 |
0 $ |
70.992.183 $ |
-70.992.183 $ |
|
Credo Technology Group Holding
|
3 |
0 $ |
72.366.108 $ |
-72.366.108 $ |
|
The Coca-Cola Company
|
4 |
0 $ |
72.398.714 $ |
-72.398.714 $ |
|
Best Buy Co.
|
1 |
0 $ |
73.992.924 $ |
-73.992.924 $ |
|
Medline
|
1 |
0 $ |
79.971.447 $ |
-79.971.447 $ |
|
Charles Schwab
|
8 |
0 $ |
83.730.628 $ |
-83.730.628 $ |
|
Frontier Group Holdings
|
7 |
0 $ |
86.961.588 $ |
-86.961.588 $ |
|
Cloudflare
|
5 |
0 $ |
94.110.435 $ |
-94.110.435 $ |
|
Victoria's Secret & Co
|
1 |
0 $ |
96.956.108 $ |
-96.956.108 $ |
|
United Therapeutics
|
3 |
0 $ |
114.466.950 $ |
-114.466.950 $ |
|
Neptune Insurance Holdings
|
2 |
0 $ |
116.270.000 $ |
-116.270.000 $ |
|
Snowflake
|
3 |
0 $ |
122.803.440 $ |
-122.803.440 $ |
|
Datadog
|
4 |
0 $ |
130.638.161 $ |
-130.638.161 $ |
|
Safety Insurance Group
|
1 |
0 $ |
135.041.177 $ |
-135.041.177 $ |
|
PBF Energy
|
6 |
0 $ |
146.967.641 $ |
-146.967.641 $ |
|
Illumina
|
2 |
0 $ |
148.282.897 $ |
-148.282.897 $ |
|
Intuitive Machines
|
2 |
0 $ |
149.962.458 $ |
-149.962.458 $ |
|
Dell Technologies
|
6 |
0 $ |
150.421.765 $ |
-150.421.765 $ |
|
Chevron
|
2 |
0 $ |
158.405.998 $ |
-158.405.998 $ |
|
Amphenol
|
4 |
0 $ |
180.409.597 $ |
-180.409.597 $ |
|
BeiGene
|
3 |
0 $ |
208.432.594 $ |
-208.432.594 $ |
|
CoreWeave
|
5 |
0 $ |
215.081.884 $ |
-215.081.884 $ |
|
United Microelectronics
|
1 |
0 $ |
294.291.000 $ |
-294.291.000 $ |
|
Celcuity
|
1 |
0 $ |
317.750.000 $ |
-317.750.000 $ |
|
Amazon.com
|
2 |
0 $ |
346.731.904 $ |
-346.731.904 $ |
|
Perimeter Solutions
|
1 |
0 $ |
391.218.124 $ |
-391.218.124 $ |
|
Airbnb Inc
|
3 |
0 $ |
394.620.605 $ |
-394.620.605 $ |
|
Arista Networks
|
4 |
0 $ |
434.821.320 $ |
-434.821.320 $ |
|
Scorpio Tankers
|
1 |
0 $ |
478.312.500 $ |
-478.312.500 $ |
|
SharkNinja
|
3 |
0 $ |
534.233.768 $ |
-534.233.768 $ |
|
Jersey Mike's Subs
|
9 |
1.049.927 $ |
1.394.081.740 $ |
-1.393.031.813 $ |