|
Lennar
|
1 |
595.294.963 $ |
0 $ |
595.294.963 $ |
|
Republic Services
|
1 |
453.600.324 $ |
0 $ |
453.600.324 $ |
|
Group 1 Automotive
|
1 |
178.978.964 $ |
0 $ |
178.978.964 $ |
|
Corebridge Financial
|
2 |
160.509.213 $ |
305.760 $ |
160.203.453 $ |
|
Kodiak Sciences
|
1 |
156.986.396 $ |
0 $ |
156.986.396 $ |
|
UUU
|
1 |
92.502.917 $ |
0 $ |
92.502.917 $ |
|
ADARx Pharmaceuticals
|
5 |
87.745.772 $ |
0 $ |
87.745.772 $ |
|
GameStop
|
7 |
76.404.219 $ |
452.699 $ |
75.951.520 $ |
|
Banco Bradesco
|
23 |
67.300.649 $ |
2.514.054 $ |
64.786.595 $ |
|
Electra Therapeutics
|
2 |
39.999.990 $ |
0 $ |
39.999.990 $ |
|
COE
|
1 |
32.333.530 $ |
0 $ |
32.333.530 $ |
|
Grab Holdings
|
5 |
30.743.149 $ |
485.422 $ |
30.257.727 $ |
|
LNBIX
|
1 |
25.000.000 $ |
0 $ |
25.000.000 $ |
|
CapsoVision
|
2 |
19.999.990 $ |
0 $ |
19.999.990 $ |
|
BPRE
|
3 |
15.178.613 $ |
0 $ |
15.178.613 $ |
|
Uber Technologies
|
3 |
15.314.015 $ |
2.008.673 $ |
13.305.342 $ |
|
Coursera
|
2 |
11.355.072 $ |
52.644 $ |
11.302.428 $ |
|
Kayne Anderson BDC
|
1 |
10.001.170 $ |
0 $ |
10.001.170 $ |
|
PORT.U
|
2 |
10.000.000 $ |
0 $ |
10.000.000 $ |
|
Anteris Technologies Global
|
1 |
9.736.563 $ |
0 $ |
9.736.563 $ |
|
Alumis
|
1 |
10.726.255 $ |
1.014.028 $ |
9.712.227 $ |
|
CYBN
|
3 |
9.631.432 $ |
0 $ |
9.631.432 $ |
|
Pershing Square USA
|
1 |
9.615.215 $ |
0 $ |
9.615.215 $ |
|
Nayax
|
9 |
9.095.842 $ |
130.125 $ |
8.965.717 $ |
|
USO
|
1 |
23.385.362 $ |
14.737.115 $ |
8.648.247 $ |
|
Greenwave Technology Solutions
|
1 |
8.000.002 $ |
0 $ |
8.000.002 $ |
|
Pampa Energia
|
2 |
7.521.317 $ |
0 $ |
7.521.317 $ |
|
Enhanced Group
|
1 |
7.278.402 $ |
0 $ |
7.278.402 $ |
|
Goosehead Insurance
|
1 |
7.098.000 $ |
0 $ |
7.098.000 $ |
|
Star Bulk Carriers
|
10 |
6.920.496 $ |
618.160 $ |
6.302.336 $ |
|
GPUS
|
4 |
6.272.589 $ |
0 $ |
6.272.589 $ |
|
Ares Dynamic Credit Allocation Fund
|
1 |
6.000.000 $ |
0 $ |
6.000.000 $ |
|
Orthofix Medical
|
2 |
5.464.194 $ |
1.416 $ |
5.462.778 $ |
|
CRAFX
|
2 |
5.300.000 $ |
0 $ |
5.300.000 $ |
|
GREE
|
4 |
5.299.996 $ |
0 $ |
5.299.996 $ |
|
Inhibrx Biosciences
|
4 |
5.498.379 $ |
279.011 $ |
5.219.368 $ |
|
QVC Group
|
2 |
42.533.192 $ |
37.844.000 $ |
4.689.192 $ |
|
BBASX
|
2 |
4.000.000 $ |
0 $ |
4.000.000 $ |
|
Prothena
|
1 |
3.996.246 $ |
0 $ |
3.996.246 $ |
|
Suja Life
|
1 |
3.126.250 $ |
0 $ |
3.126.250 $ |
|
Sonic Automotive
|
1 |
3.013.605 $ |
0 $ |
3.013.605 $ |
|
Angel Studios
|
1 |
3.009.007 $ |
0 $ |
3.009.007 $ |
|
Prospect Capital
|
1 |
2.726.315 $ |
0 $ |
2.726.315 $ |
|
XBP Europe Holdings
|
5 |
2.392.139 $ |
0 $ |
2.392.139 $ |
|
Mach Natural Resources
|
2 |
2.388.893 $ |
0 $ |
2.388.893 $ |
|
Betterware de México, S.A.P.I. de C.V.
|
3 |
2.293.811 $ |
0 $ |
2.293.811 $ |
|
Alpha Metallurgical Resources
|
1 |
2.258.289 $ |
0 $ |
2.258.289 $ |
|
Lifeway Foods
|
1 |
2.169.394 $ |
0 $ |
2.169.394 $ |
|
GBR
|
1 |
2.000.000 $ |
0 $ |
2.000.000 $ |
|
TLAC
|
1 |
2.000.000 $ |
5.600 $ |
1.994.400 $ |
|
Agree Realty
|
3 |
1.944.072 $ |
0 $ |
1.944.072 $ |
|
The Cooper Companies
|
3 |
1.880.110 $ |
0 $ |
1.880.110 $ |
|
Mexico Closed Fund
|
2 |
1.861.780 $ |
0 $ |
1.861.780 $ |
|
Celsius Holdings
|
3 |
1.830.043 $ |
0 $ |
1.830.043 $ |
|
Sprott Focus Trust
|
1 |
1.827.220 $ |
0 $ |
1.827.220 $ |
|
Destiny Tech100
|
2 |
1.792.343 $ |
0 $ |
1.792.343 $ |
|
CarParts.Com
|
2 |
1.764.292 $ |
0 $ |
1.764.292 $ |
|
Dick’s Sporting Goods
|
3 |
1.744.758 $ |
0 $ |
1.744.758 $ |
|
Tenax Therapeutics
|
4 |
1.736.988 $ |
0 $ |
1.736.988 $ |
|
Xenon Pharmaceuticals
|
2 |
1.681.140 $ |
0 $ |
1.681.140 $ |
|
Relmada Therapeutics
|
2 |
1.671.990 $ |
0 $ |
1.671.990 $ |
|
Howard Hughes Holdings
|
2 |
1.667.428 $ |
0 $ |
1.667.428 $ |
|
Alpha Cognition
|
1 |
1.498.940 $ |
0 $ |
1.498.940 $ |
|
Liberty Latin America
|
1 |
1.415.609 $ |
0 $ |
1.415.609 $ |
|
Redwood Trust
|
6 |
1.352.739 $ |
0 $ |
1.352.739 $ |
|
BCB Bancorp
|
2 |
1.317.500 $ |
0 $ |
1.317.500 $ |
|
Global Partners
|
1 |
1.271.750 $ |
0 $ |
1.271.750 $ |
|
H B Fuller Company
|
8 |
1.121.316 $ |
0 $ |
1.121.316 $ |
|
G-III Apparel Group
|
1 |
1.117.600 $ |
0 $ |
1.117.600 $ |
|
American Assets Trust
|
1 |
1.082.500 $ |
0 $ |
1.082.500 $ |
|
Uxin
|
2 |
1.063.914 $ |
0 $ |
1.063.914 $ |
|
First Guaranty Bancshares
|
3 |
1.039.027 $ |
0 $ |
1.039.027 $ |
|
Karman Holdings
|
3 |
1.036.485 $ |
0 $ |
1.036.485 $ |
|
Eikon Therapeutics
|
1 |
1.031.045 $ |
0 $ |
1.031.045 $ |
|
Ecolab
|
1 |
1.020.797 $ |
0 $ |
1.020.797 $ |
|
Truist Financial
|
1 |
1.015.577 $ |
0 $ |
1.015.577 $ |
|
Alphatec Holdings
|
1 |
1.013.150 $ |
0 $ |
1.013.150 $ |
|
Tyson Foods
|
1 |
1.001.617 $ |
0 $ |
1.001.617 $ |
|
PVH
|
1 |
1.000.001 $ |
0 $ |
1.000.001 $ |
|
Neighborhood Intelligence
|
1 |
1.000.000 $ |
0 $ |
1.000.000 $ |
|
Salesforce.com
|
1 |
999.451 $ |
0 $ |
999.451 $ |
|
AFC Gamma
|
1 |
919.987 $ |
0 $ |
919.987 $ |
|
Sol Gel Technologies
|
1 |
894.558 $ |
0 $ |
894.558 $ |
|
Outset Medical Inc
|
1 |
870.260 $ |
0 $ |
870.260 $ |
|
Donegal Group A
|
4 |
1.816.171 $ |
1.025.679 $ |
790.492 $ |
|
VENU
|
3 |
781.490 $ |
0 $ |
781.490 $ |
|
Clipper Realty
|
2 |
741.670 $ |
0 $ |
741.670 $ |
|
Hudson Technologies
|
1 |
730.163 $ |
0 $ |
730.163 $ |
|
New Germany Closed Fund
|
1 |
873.552 $ |
145.272 $ |
728.280 $ |
|
General American Investors Closed Fund
|
5 |
672.290 $ |
0 $ |
672.290 $ |
|
Infinity Natural Resources
|
2 |
663.770 $ |
0 $ |
663.770 $ |
|
Crocs
|
2 |
612.571 $ |
0 $ |
612.571 $ |
|
Solaris Energy Infrastructure
|
1 |
500.994 $ |
0 $ |
500.994 $ |
|
Simon Property Group
|
11 |
460.716 $ |
0 $ |
460.716 $ |
|
Grace Therapeutics
|
2 |
449.493 $ |
0 $ |
449.493 $ |
|
EquipmentShare.com
|
1 |
444.504 $ |
0 $ |
444.504 $ |
|
Bankwell Financial Group
|
5 |
435.321 $ |
0 $ |
435.321 $ |
|
Dominari Holdings
|
2 |
418.380 $ |
0 $ |
418.380 $ |
|
Cross Timbers Royalty Trust
|
1 |
403.307 $ |
0 $ |
403.307 $ |
|
HRGN
|
1 |
394.459 $ |
0 $ |
394.459 $ |
|
Tokyo Lifestyle Co.
|
1 |
382.711 $ |
0 $ |
382.711 $ |
|
Skillsoft
|
2 |
378.650 $ |
0 $ |
378.650 $ |
|
BUKS
|
3 |
370.641 $ |
0 $ |
370.641 $ |
|
NeOnc Technologies Holdings
|
3 |
368.225 $ |
0 $ |
368.225 $ |
|
Filana Therapeutics
|
1 |
356.328 $ |
0 $ |
356.328 $ |
|
Claros Mortgage Trust
|
1 |
351.241 $ |
0 $ |
351.241 $ |
|
Dycom Industries
|
2 |
350.463 $ |
0 $ |
350.463 $ |
|
Miniso Group Holding Ltd
|
1 |
340.100 $ |
0 $ |
340.100 $ |
|
MagnaChip Semiconductor
|
1 |
318.496 $ |
0 $ |
318.496 $ |
|
VCI Global
|
1 |
313.225 $ |
0 $ |
313.225 $ |
|
First Trust High Yield Opportunities 2027 Term Fund
|
2 |
293.774 $ |
0 $ |
293.774 $ |
|
Alpha Compute
|
4 |
295.065 $ |
1.631 $ |
293.434 $ |
|
RTB Digital
|
1 |
288.360 $ |
0 $ |
288.360 $ |
|
AgomAb Therapeutics
|
3 |
266.670 $ |
0 $ |
266.670 $ |
|
enCore Energy
|
2 |
262.100 $ |
0 $ |
262.100 $ |
|
Limbach Holdings
|
4 |
515.921 $ |
255.770 $ |
260.151 $ |
|
Damora Therapeutics
|
1 |
252.875 $ |
0 $ |
252.875 $ |
|
Ecovyst
|
1 |
249.994 $ |
0 $ |
249.994 $ |
|
Presurance Holdings
|
5 |
248.878 $ |
0 $ |
248.878 $ |
|
SLR Investment
|
1 |
246.980 $ |
0 $ |
246.980 $ |
|
FuelCell Energy
|
1 |
246.955 $ |
0 $ |
246.955 $ |
|
Taiwan Semiconductor Manufacturing
|
30 |
242.373 $ |
0 $ |
242.373 $ |
|
TRCK
|
1 |
230.413 $ |
0 $ |
230.413 $ |
|
Anixa Biosciences
|
4 |
230.137 $ |
0 $ |
230.137 $ |
|
Team
|
1 |
220.720 $ |
0 $ |
220.720 $ |
|
Tennant Company
|
1 |
208.250 $ |
0 $ |
208.250 $ |
|
URG
|
1 |
207.570 $ |
0 $ |
207.570 $ |
|
Studio City International Holdings
|
1 |
206.320 $ |
0 $ |
206.320 $ |
|
Oxford Industries
|
2 |
203.373 $ |
0 $ |
203.373 $ |
|
Nexpoint Residential Trust
|
1 |
201.049 $ |
0 $ |
201.049 $ |
|
Hormel Foods
|
1 |
201.000 $ |
0 $ |
201.000 $ |
|
THM
|
1 |
200.000 $ |
0 $ |
200.000 $ |
|
Eastern International
|
1 |
200.000 $ |
0 $ |
200.000 $ |
|
Brasilagro Adr
|
1 |
199.698 $ |
0 $ |
199.698 $ |
|
Smith Douglas Homes
|
1 |
199.522 $ |
0 $ |
199.522 $ |
|
American Homes 4 Rent
|
1 |
193.559 $ |
0 $ |
193.559 $ |
|
Dave & Buster’s Entertainment
|
2 |
188.600 $ |
0 $ |
188.600 $ |
|
RedCloud Holdings
|
1 |
185.000 $ |
0 $ |
185.000 $ |
|
Lesaka Technologies
|
1 |
183.837 $ |
0 $ |
183.837 $ |
|
DeFi Development
|
2 |
181.751 $ |
0 $ |
181.751 $ |
|
Lucky Strike Entertainment
|
3 |
181.187 $ |
0 $ |
181.187 $ |
|
InMed Pharmaceuticals
|
1 |
175.156 $ |
0 $ |
175.156 $ |
|
PMPEX
|
3 |
174.500 $ |
0 $ |
174.500 $ |
|
Tela Bio
|
1 |
167.238 $ |
0 $ |
167.238 $ |
|
SCHMID Group
|
2 |
214.330 $ |
51.387 $ |
162.943 $ |
|
ATCH
|
5 |
162.524 $ |
0 $ |
162.524 $ |
|
Evolv Technologies Holdings
|
1 |
161.739 $ |
0 $ |
161.739 $ |
|
Baozun
|
2 |
157.796 $ |
0 $ |
157.796 $ |
|
PIMCO Dynamic Income Fund
|
2 |
155.541 $ |
0 $ |
155.541 $ |
|
Eva Live
|
1 |
154.616 $ |
0 $ |
154.616 $ |
|
RGC Resources
|
5 |
153.733 $ |
0 $ |
153.733 $ |
|
Beeline Holdings
|
1 |
152.318 $ |
0 $ |
152.318 $ |
|
AIAI Holdings
|
1 |
150.000 $ |
0 $ |
150.000 $ |
|
MAIA
|
2 |
149.526 $ |
0 $ |
149.526 $ |
|
Hillman Solutions
|
2 |
248.500 $ |
99.688 $ |
148.812 $ |
|
MasterCraft Boat Holdings
|
3 |
148.719 $ |
0 $ |
148.719 $ |
|
ECF
|
1 |
145.298 $ |
0 $ |
145.298 $ |
|
First Breach
|
2 |
139.494 $ |
0 $ |
139.494 $ |
|
Epsilon Energy
|
1 |
136.553 $ |
0 $ |
136.553 $ |
|
Zumiez
|
1 |
134.000 $ |
0 $ |
134.000 $ |
|
Duos Technologies Group
|
2 |
133.845 $ |
0 $ |
133.845 $ |
|
Evergy
|
1 |
133.610 $ |
0 $ |
133.610 $ |
|
Science Applications International
|
1 |
132.500 $ |
0 $ |
132.500 $ |
|
Village Farms International
|
2 |
131.839 $ |
0 $ |
131.839 $ |
|
Gabelli Healthcare & WellnessRx Trust
|
1 |
130.786 $ |
0 $ |
130.786 $ |
|
DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest
|
1 |
130.300 $ |
0 $ |
130.300 $ |
|
YD Bio
|
1 |
128.525 $ |
0 $ |
128.525 $ |
|
Swiss Helvetia Closed Fund
|
2 |
127.344 $ |
0 $ |
127.344 $ |
|
Fluence Energy
|
2 |
125.120 $ |
0 $ |
125.120 $ |
|
Dream Finders Homes Inc
|
1 |
120.700 $ |
0 $ |
120.700 $ |
|
Cytosorbents Crp
|
3 |
120.435 $ |
0 $ |
120.435 $ |
|
MOALX
|
3 |
120.000 $ |
0 $ |
120.000 $ |
|
QTREX Quantum
|
1 |
119.543 $ |
0 $ |
119.543 $ |
|
Eastern Co
|
4 |
117.993 $ |
0 $ |
117.993 $ |
|
CVSI
|
1 |
114.817 $ |
0 $ |
114.817 $ |
|
Runway Growth Finance
|
2 |
113.440 $ |
0 $ |
113.440 $ |
|
Avidia Bancorp
|
1 |
110.600 $ |
0 $ |
110.600 $ |
|
TransMedics Group
|
1 |
109.058 $ |
0 $ |
109.058 $ |
|
Spruce Power Holding
|
1 |
107.671 $ |
0 $ |
107.671 $ |
|
SB Financial Group
|
1 |
107.654 $ |
0 $ |
107.654 $ |
|
Health Catalyst
|
1 |
105.439 $ |
0 $ |
105.439 $ |
|
Comscore
|
1 |
101.638 $ |
0 $ |
101.638 $ |
|
Altria Group
|
1 |
101.430 $ |
0 $ |
101.430 $ |
|
Repro Med Systems
|
1 |
101.120 $ |
0 $ |
101.120 $ |
|
RDGL
|
2 |
100.832 $ |
0 $ |
100.832 $ |
|
Brandywine Realty Trust
|
1 |
100.344 $ |
0 $ |
100.344 $ |
|
Centuri Holdings
|
1 |
100.204 $ |
0 $ |
100.204 $ |
|
NextTrip
|
1 |
100.000 $ |
0 $ |
100.000 $ |
|
Powerlaw
|
1 |
99.999 $ |
0 $ |
99.999 $ |
|
Annexon Inc
|
1 |
99.829 $ |
0 $ |
99.829 $ |
|
Palladyne AI
|
1 |
99.129 $ |
0 $ |
99.129 $ |
|
Purecycle Technologies Holdings
|
1 |
98.756 $ |
0 $ |
98.756 $ |
|
Axe Compute
|
1 |
98.325 $ |
0 $ |
98.325 $ |
|
Electrocore
|
2 |
98.086 $ |
0 $ |
98.086 $ |
|
OneMedNet
|
1 |
90.000 $ |
0 $ |
90.000 $ |
|
AMFN
|
1 |
85.963 $ |
0 $ |
85.963 $ |
|
Lipocine
|
1 |
82.175 $ |
0 $ |
82.175 $ |
|
RB Global
|
1 |
80.908 $ |
0 $ |
80.908 $ |
|
Granite Ridge Resources
|
2 |
80.600 $ |
0 $ |
80.600 $ |
|
JUSH
|
2 |
79.012 $ |
0 $ |
79.012 $ |
|
Ci&T
|
3 |
78.158 $ |
0 $ |
78.158 $ |
|
Lantronix
|
1 |
77.685 $ |
0 $ |
77.685 $ |
|
Cresud SACIF y A
|
2 |
199.282 $ |
122.900 $ |
76.382 $ |
|
Sky Harbour Group
|
1 |
75.268 $ |
0 $ |
75.268 $ |
|
OppFi
|
2 |
144.388 $ |
69.365 $ |
75.023 $ |
|
AAON
|
1 |
74.660 $ |
0 $ |
74.660 $ |
|
Courtside Group
|
1 |
73.302 $ |
0 $ |
73.302 $ |
|
LCU
|
2 |
71.542 $ |
0 $ |
71.542 $ |
|
Bullfrog AI Holdings
|
2 |
71.343 $ |
0 $ |
71.343 $ |
|
Adagene
|
2 |
69.980 $ |
0 $ |
69.980 $ |
|
Neuroone Medical Technologies
|
1 |
66.999 $ |
0 $ |
66.999 $ |
|
Freshpet
|
1 |
64.920 $ |
0 $ |
64.920 $ |
|
AEF
|
1 |
62.787 $ |
0 $ |
62.787 $ |
|
Nuveen Churchill Direct Lending
|
1 |
61.250 $ |
0 $ |
61.250 $ |
|
Patriot National Bancorp
|
1 |
60.480 $ |
0 $ |
60.480 $ |
|
Vera Bradley
|
1 |
60.200 $ |
0 $ |
60.200 $ |
|
Nano X Imaging Ltd
|
2 |
60.000 $ |
0 $ |
60.000 $ |
|
Western Asset Diversified Income Fund
|
1 |
59.415 $ |
0 $ |
59.415 $ |
|
NWWP
|
1 |
58.800 $ |
0 $ |
58.800 $ |
|
Beyond Air
|
1 |
56.590 $ |
0 $ |
56.590 $ |
|
Arq
|
1 |
56.214 $ |
0 $ |
56.214 $ |
|
Willamette Valley Vineyards
|
4 |
51.542 $ |
0 $ |
51.542 $ |
|
Riverview Bancorp
|
5 |
51.115 $ |
0 $ |
51.115 $ |
|
Solidion Technology
|
3 |
50.340 $ |
0 $ |
50.340 $ |
|
Enovis
|
1 |
50.008 $ |
0 $ |
50.008 $ |
|
Capital Southwest
|
1 |
50.005 $ |
0 $ |
50.005 $ |
|
GGROU
|
1 |
50.000 $ |
0 $ |
50.000 $ |
|
GBank Financial Holdings
|
1 |
50.000 $ |
0 $ |
50.000 $ |
|
CAVA Group
|
1 |
49.960 $ |
0 $ |
49.960 $ |
|
Click Holdings
|
1 |
49.870 $ |
0 $ |
49.870 $ |
|
Pinnacle Financial Partners
|
1 |
49.305 $ |
0 $ |
49.305 $ |
|
Culp
|
2 |
47.938 $ |
0 $ |
47.938 $ |
|
Omega Flex
|
2 |
45.510 $ |
0 $ |
45.510 $ |
|
Thryv Holdings
|
1 |
45.000 $ |
0 $ |
45.000 $ |
|
McCormick & Company
|
1 |
44.610 $ |
0 $ |
44.610 $ |
|
BNY Mellon High Yield Strategies Fund
|
1 |
44.400 $ |
0 $ |
44.400 $ |
|
OPAL Fuels
|
1 |
41.600 $ |
0 $ |
41.600 $ |
|
Kingsway
|
3 |
41.250 $ |
0 $ |
41.250 $ |
|
PETV
|
1 |
40.022 $ |
0 $ |
40.022 $ |
|
Fractyl Health
|
1 |
39.903 $ |
0 $ |
39.903 $ |
|
JANL
|
1 |
39.560 $ |
0 $ |
39.560 $ |
|
Neostellar Capital
|
1 |
39.550 $ |
0 $ |
39.550 $ |
|
Universal Technical Institute
|
1 |
39.511 $ |
0 $ |
39.511 $ |
|
Alto Ingredients
|
1 |
39.299 $ |
0 $ |
39.299 $ |
|
Cybin
|
1 |
38.730 $ |
0 $ |
38.730 $ |
|
INLX
|
2 |
36.940 $ |
0 $ |
36.940 $ |
|
RCG
|
1 |
36.431 $ |
0 $ |
36.431 $ |
|
Big Digital Energy
|
1 |
36.147 $ |
0 $ |
36.147 $ |
|
PLDT
|
1 |
36.090 $ |
0 $ |
36.090 $ |
|
CSP
|
1 |
36.078 $ |
0 $ |
36.078 $ |
|
Beneficient Class A Common Stock
|
3 |
35.000 $ |
0 $ |
35.000 $ |
|
BOS Better Online Solutions
|
1 |
34.838 $ |
0 $ |
34.838 $ |
|
Mid Penn Bancorp
|
7 |
34.590 $ |
0 $ |
34.590 $ |
|
CTM
|
4 |
34.123 $ |
0 $ |
34.123 $ |
|
First US Bancshares
|
1 |
34.048 $ |
0 $ |
34.048 $ |
|
German American Bancorp
|
3 |
33.700 $ |
0 $ |
33.700 $ |
|
Northrim BanCorp
|
1 |
31.440 $ |
0 $ |
31.440 $ |
|
Phio Pharmaceuticals
|
3 |
31.351 $ |
0 $ |
31.351 $ |
|
Dolphin Entertainment
|
1 |
31.141 $ |
0 $ |
31.141 $ |
|
Precision BioSciences
|
3 |
29.501 $ |
0 $ |
29.501 $ |
|
Sezzle
|
1 |
28.965 $ |
0 $ |
28.965 $ |
|
Palisade Bio
|
1 |
28.800 $ |
0 $ |
28.800 $ |
|
Amtech Systems
|
1 |
28.270 $ |
0 $ |
28.270 $ |
|
CET
|
1 |
28.185 $ |
0 $ |
28.185 $ |
|
CBKM
|
4 |
28.181 $ |
0 $ |
28.181 $ |
|
TPYTX
|
2 |
28.107 $ |
0 $ |
28.107 $ |
|
Dynex Capital
|
1 |
27.950 $ |
0 $ |
27.950 $ |
|
Stabilis Solutions
|
1 |
27.050 $ |
0 $ |
27.050 $ |
|
NWPP
|
1 |
26.680 $ |
0 $ |
26.680 $ |
|
DLH Holdings
|
1 |
762.710 $ |
736.666 $ |
26.044 $ |
|
Community Bank System
|
1 |
24.988 $ |
0 $ |
24.988 $ |
|
Primis Financial
|
1 |
24.962 $ |
0 $ |
24.962 $ |
|
EP
|
3 |
40.555 $ |
15.645 $ |
24.910 $ |
|
Angel Oak Financial Strategies Income Term Trust
|
1 |
24.430 $ |
0 $ |
24.430 $ |
|
Quantum X Labs
|
1 |
24.400 $ |
0 $ |
24.400 $ |
|
Netstreit Corp
|
1 |
24.144 $ |
0 $ |
24.144 $ |
|
HLEO
|
1 |
24.134 $ |
0 $ |
24.134 $ |
|
Proficient Auto Logistics
|
1 |
24.060 $ |
0 $ |
24.060 $ |
|
Alterity Therapeutics
|
1 |
23.810 $ |
0 $ |
23.810 $ |
|
Guggenheim Taxable Municipal Managed Duration Trust
|
1 |
22.921 $ |
0 $ |
22.921 $ |
|
CDR
|
1 |
22.669 $ |
0 $ |
22.669 $ |
|
Farmers National Banc
|
1 |
21.951 $ |
0 $ |
21.951 $ |
|
UMH Properties
|
2 |
21.890 $ |
0 $ |
21.890 $ |
|
Gaia
|
1 |
21.830 $ |
0 $ |
21.830 $ |
|
MGE Energy
|
1 |
21.251 $ |
0 $ |
21.251 $ |
|
Compass Therapeutics
|
1 |
21.250 $ |
0 $ |
21.250 $ |
|
Grove Collaborative Holdings
|
1 |
21.116 $ |
0 $ |
21.116 $ |
|
Global Self Storage
|
1 |
20.640 $ |
0 $ |
20.640 $ |
|
Mobia Medical
|
1 |
20.600 $ |
0 $ |
20.600 $ |
|
Royce Value Closed Fund
|
1 |
20.472 $ |
0 $ |
20.472 $ |
|
Tyra Biosciences
|
1 |
20.000 $ |
0 $ |
20.000 $ |
|
Bellring Brands
|
1 |
20.000 $ |
0 $ |
20.000 $ |
|
Telix Pharmaceuticals
|
1 |
19.998 $ |
0 $ |
19.998 $ |
|
Matthews International
|
1 |
19.990 $ |
0 $ |
19.990 $ |
|
Fold Holdings
|
4 |
22.098 $ |
3.467 $ |
18.631 $ |
|
Virco Manufacturing
|
1 |
18.300 $ |
0 $ |
18.300 $ |
|
Metagenomi
|
4 |
23.401 $ |
5.108 $ |
18.293 $ |
|
B&G Foods
|
1 |
18.000 $ |
0 $ |
18.000 $ |
|
AH REALTY TRUST
|
1 |
17.835 $ |
0 $ |
17.835 $ |
|
RCI Hospitality Holdings
|
1 |
17.396 $ |
0 $ |
17.396 $ |
|
BRN
|
2 |
17.392 $ |
0 $ |
17.392 $ |
|
SBMT
|
2 |
16.850 $ |
0 $ |
16.850 $ |
|
Kearny Financial
|
1 |
15.031 $ |
0 $ |
15.031 $ |
|
Mammoth Energy Services
|
1 |
15.000 $ |
0 $ |
15.000 $ |
|
Bridgford Foods
|
2 |
13.732 $ |
0 $ |
13.732 $ |
|
BDCO
|
1 |
13.464 $ |
0 $ |
13.464 $ |
|
AIM
|
1 |
13.456 $ |
0 $ |
13.456 $ |
|
Royce Micro Cap Closed Fund
|
1 |
13.400 $ |
0 $ |
13.400 $ |
|
Kestrel Group
|
1 |
13.350 $ |
0 $ |
13.350 $ |
|
TOFB
|
1 |
12.650 $ |
0 $ |
12.650 $ |
|
Prairie Operating Co. Common Stock
|
1 |
12.600 $ |
0 $ |
12.600 $ |
|
Exponent
|
1 |
12.594 $ |
0 $ |
12.594 $ |
|
Citizens & Northern
|
2 |
11.321 $ |
0 $ |
11.321 $ |
|
Lsb Industries
|
1 |
11.300 $ |
0 $ |
11.300 $ |
|
Civista Bancshares
|
1 |
10.700 $ |
0 $ |
10.700 $ |
|
Royce Global Value Trust
|
1 |
10.565 $ |
0 $ |
10.565 $ |
|
Veraxa Biotech
|
1 |
10.060 $ |
0 $ |
10.060 $ |
|
enGene Holdings
|
1 |
10.051 $ |
0 $ |
10.051 $ |
|
HEPA
|
1 |
10.000 $ |
0 $ |
10.000 $ |
|
QNBC
|
1 |
10.000 $ |
0 $ |
10.000 $ |
|
Genesco
|
1 |
9.983 $ |
0 $ |
9.983 $ |
|
IRIDEX
|
1 |
9.975 $ |
0 $ |
9.975 $ |
|
Southern California Bancorp
|
1 |
9.959 $ |
0 $ |
9.959 $ |
|
UAVS
|
2 |
9.900 $ |
0 $ |
9.900 $ |
|
Ames National
|
1 |
9.564 $ |
0 $ |
9.564 $ |
|
CoastalSouth Bancshares
|
1 |
9.351 $ |
0 $ |
9.351 $ |
|
Texas Pacific Land
|
2 |
8.948 $ |
0 $ |
8.948 $ |
|
ELTP
|
1 |
8.610 $ |
0 $ |
8.610 $ |
|
Stellus Capital Investment
|
1 |
7.970 $ |
0 $ |
7.970 $ |
|
Z Squared
|
1 |
7.840 $ |
0 $ |
7.840 $ |
|
CUEN
|
1 |
7.461 $ |
0 $ |
7.461 $ |
|
Airgain
|
1 |
6.825 $ |
0 $ |
6.825 $ |
|
Thornburg Income Builder Opportunities Trust Common Stock
|
1 |
6.234 $ |
0 $ |
6.234 $ |
|
Humacyte
|
1 |
5.620 $ |
0 $ |
5.620 $ |
|
Wheeler Real Estate Investment Trust
|
2 |
7.428 $ |
1.878 $ |
5.550 $ |
|
Auburn National Bancorporation
|
4 |
5.441 $ |
0 $ |
5.441 $ |
|
F&G Annuities & Life
|
1 |
5.015 $ |
0 $ |
5.015 $ |
|
HKHC
|
1 |
4.991 $ |
0 $ |
4.991 $ |
|
Bionano Genomics
|
1 |
4.845 $ |
0 $ |
4.845 $ |
|
NNUP
|
1 |
4.650 $ |
0 $ |
4.650 $ |
|
VirTra
|
1 |
4.425 $ |
0 $ |
4.425 $ |
|
Medalist Diversified Reit
|
1 |
3.972 $ |
0 $ |
3.972 $ |
|
LBSR
|
1 |
3.910 $ |
0 $ |
3.910 $ |
|
Binah Capital Group
|
1 |
3.900 $ |
0 $ |
3.900 $ |
|
SenesTech
|
1 |
3.869 $ |
0 $ |
3.869 $ |
|
Saul Centers
|
1 |
3.706 $ |
0 $ |
3.706 $ |
|
Finward Bancorp
|
4 |
3.694 $ |
0 $ |
3.694 $ |
|
CNTM
|
1 |
3.536 $ |
0 $ |
3.536 $ |
|
CSBB
|
2 |
3.437 $ |
0 $ |
3.437 $ |
|
AstraZeneca
|
1 |
3.249 $ |
0 $ |
3.249 $ |
|
Biocardia Inc
|
1 |
3.025 $ |
0 $ |
3.025 $ |
|
Fluent
|
4 |
92.346 $ |
89.764 $ |
2.582 $ |
|
CCFN
|
1 |
2.312 $ |
0 $ |
2.312 $ |
|
Commercial Bancgroup
|
1 |
2.288 $ |
0 $ |
2.288 $ |
|
Interactive Brokers Group
|
1 |
2.136 $ |
0 $ |
2.136 $ |
|
PG&E
|
2 |
91.500 $ |
89.440 $ |
2.060 $ |
|
CTTH
|
1 |
1.999 $ |
0 $ |
1.999 $ |
|
Sunbelt Rentals Holdings
|
1 |
1.863 $ |
0 $ |
1.863 $ |
|
PPTINC
|
1 |
1.863 $ |
0 $ |
1.863 $ |
|
KDOZF
|
2 |
1.794 $ |
0 $ |
1.794 $ |
|
Bread Financial Holdings
|
1 |
1.718 $ |
0 $ |
1.718 $ |
|
MFS Municipal Income Trust
|
1 |
1.466 $ |
0 $ |
1.466 $ |
|
PPG Industries
|
1 |
1.409 $ |
0 $ |
1.409 $ |
|
GIPL
|
1 |
1.250 $ |
0 $ |
1.250 $ |
|
The York Water Company
|
1 |
1.000 $ |
0 $ |
1.000 $ |
|
Elauwit Connection
|
1 |
999 $ |
0 $ |
999 $ |
|
Aberdeen Standard Global Infrastructure Income Fund
|
1 |
612 $ |
0 $ |
612 $ |
|
Global Industrial Co
|
1 |
580 $ |
0 $ |
580 $ |
|
U.S. Physical Therapy
|
1 |
416 $ |
0 $ |
416 $ |
|
Isabella Bank
|
1 |
300 $ |
0 $ |
300 $ |
|
ACNB
|
1 |
250 $ |
0 $ |
250 $ |
|
Liberty Live Holdings
|
1 |
2.904.982 $ |
2.904.849 $ |
133 $ |
|
Consolidated Edison
|
1 |
111 $ |
0 $ |
111 $ |
|
XIVYX
|
1 |
101 $ |
0 $ |
101 $ |
|
WAST
|
1 |
60 $ |
0 $ |
60 $ |
|
STWI
|
2 |
138.000 $ |
138.000 $ |
0 $ |
|
United States Lime & Minerals
|
2 |
2.200.000 $ |
2.200.000 $ |
0 $ |
|
Triplepoint Venture Growth BDC
|
2 |
1.477.081 $ |
1.477.081 $ |
0 $ |
|
Fox
|
1 |
10.274.977 $ |
10.274.977 $ |
0 $ |
|
PAMT
|
1 |
31.225.740 $ |
31.225.740 $ |
0 $ |
|
Boxlight
|
2 |
0 $ |
10 $ |
-10 $ |
|
First Community
|
1 |
0 $ |
15 $ |
-15 $ |
|
Regions Financial
|
1 |
0 $ |
23 $ |
-23 $ |
|
enVVeno Medical
|
1 |
0 $ |
123 $ |
-123 $ |
|
Monte Rosa Therapeutics
|
1 |
0 $ |
137 $ |
-137 $ |
|
Allient
|
1 |
49.799 $ |
49.936 $ |
-137 $ |
|
Caesarstone
|
1 |
0 $ |
180 $ |
-180 $ |
|
Zeta Network Group
|
1 |
2.394 $ |
2.647 $ |
-253 $ |
|
Vivid Seats
|
1 |
0 $ |
311 $ |
-311 $ |
|
Karyopharm Therapeutics
|
1 |
0 $ |
450 $ |
-450 $ |
|
PSQ Holdings
|
1 |
0 $ |
553 $ |
-553 $ |
|
Acrivon Therapeutics
|
1 |
0 $ |
585 $ |
-585 $ |
|
Getty Images Holdings
|
1 |
0 $ |
588 $ |
-588 $ |
|
Stem
|
1 |
0 $ |
682 $ |
-682 $ |
|
RDE
|
1 |
0 $ |
1.000 $ |
-1.000 $ |
|
OnKure Therapeutics
|
2 |
0 $ |
1.157 $ |
-1.157 $ |
|
Standex International
|
2 |
12.328 $ |
13.570 $ |
-1.242 $ |
|
Freightos
|
1 |
0 $ |
1.366 $ |
-1.366 $ |
|
Redhill Biopharma
|
1 |
0 $ |
1.431 $ |
-1.431 $ |
|
IBO
|
1 |
0 $ |
1.687 $ |
-1.687 $ |
|
Xos
|
2 |
10.561 $ |
12.747 $ |
-2.186 $ |
|
KSEZ
|
1 |
0 $ |
2.900 $ |
-2.900 $ |
|
Heritage Global
|
3 |
399.000 $ |
402.175 $ |
-3.175 $ |
|
Rail Vision
|
1 |
0 $ |
4.000 $ |
-4.000 $ |
|
Wheels Up Experience
|
1 |
0 $ |
4.052 $ |
-4.052 $ |
|
TriSalus Life Sciences
|
3 |
0 $ |
4.113 $ |
-4.113 $ |
|
Lucid Group
|
1 |
0 $ |
4.120 $ |
-4.120 $ |
|
Beam Therapeutics Inc
|
1 |
0 $ |
4.565 $ |
-4.565 $ |
|
Codere Online US
|
1 |
0 $ |
4.647 $ |
-4.647 $ |
|
Tekla Healthcare Investors
|
1 |
0 $ |
4.675 $ |
-4.675 $ |
|
Garrett Motion
|
1 |
0 $ |
4.984 $ |
-4.984 $ |
|
Sinclair Broadcast Group
|
1 |
13.398 $ |
18.800 $ |
-5.402 $ |
|
CBDS
|
1 |
0 $ |
5.955 $ |
-5.955 $ |
|
Beasley Broadcast Group
|
1 |
0 $ |
5.965 $ |
-5.965 $ |
|
Lyell Immunopharma
|
1 |
0 $ |
6.350 $ |
-6.350 $ |
|
Lifetime Brands
|
1 |
0 $ |
6.741 $ |
-6.741 $ |
|
Oxford Square Capital
|
1 |
0 $ |
6.775 $ |
-6.775 $ |
|
Lightbridge
|
1 |
0 $ |
7.020 $ |
-7.020 $ |
|
Generation Income Properties
|
1 |
3.995 $ |
11.193 $ |
-7.198 $ |
|
Independence Realty Trust
|
1 |
0 $ |
7.235 $ |
-7.235 $ |
|
Nakamoto
|
1 |
0 $ |
7.493 $ |
-7.493 $ |
|
Del Monte
|
1 |
0 $ |
7.847 $ |
-7.847 $ |
|
Southern Company
|
1 |
0 $ |
8.273 $ |
-8.273 $ |
|
Rockwell Medical
|
1 |
0 $ |
8.420 $ |
-8.420 $ |
|
Suburban Propane Partners
|
1 |
0 $ |
8.443 $ |
-8.443 $ |
|
Oak Valley Bancorp
|
2 |
4.254 $ |
12.761 $ |
-8.507 $ |
|
JetBlue Airways
|
1 |
0 $ |
8.580 $ |
-8.580 $ |
|
Yelp
|
1 |
0 $ |
9.300 $ |
-9.300 $ |
|
Century Therapeutics
|
2 |
0 $ |
9.809 $ |
-9.809 $ |
|
Aeye
|
1 |
0 $ |
10.146 $ |
-10.146 $ |
|
Virtuix Holdings
|
1 |
0 $ |
10.353 $ |
-10.353 $ |
|
ISCO
|
1 |
0 $ |
10.497 $ |
-10.497 $ |
|
Grid Dynamics Holdings
|
1 |
0 $ |
10.533 $ |
-10.533 $ |
|
Stock Yards Bancorp
|
1 |
0 $ |
10.984 $ |
-10.984 $ |
|
DC
|
1 |
0 $ |
11.493 $ |
-11.493 $ |
|
Limoneira Co
|
1 |
0 $ |
11.905 $ |
-11.905 $ |
|
SmartFinancial
|
1 |
0 $ |
11.972 $ |
-11.972 $ |
|
Tectonic Therapeutic
|
1 |
0 $ |
12.349 $ |
-12.349 $ |
|
PAR Technology
|
1 |
0 $ |
12.596 $ |
-12.596 $ |
|
Southside Bancshares
|
1 |
0 $ |
13.284 $ |
-13.284 $ |
|
United Maritime
|
1 |
0 $ |
13.451 $ |
-13.451 $ |
|
SmartStop Self Storage REIT
|
1 |
0 $ |
13.621 $ |
-13.621 $ |
|
Toro Co
|
1 |
0 $ |
13.682 $ |
-13.682 $ |
|
Huron Consulting Group
|
1 |
0 $ |
13.756 $ |
-13.756 $ |
|
Becton Dickinson and Company
|
1 |
0 $ |
13.961 $ |
-13.961 $ |
|
CF Bankshares
|
1 |
0 $ |
14.144 $ |
-14.144 $ |
|
Carlsmed
|
1 |
0 $ |
14.149 $ |
-14.149 $ |
|
Corbus Pharmaceuticals Holding
|
1 |
0 $ |
15.683 $ |
-15.683 $ |
|
Nerdy
|
1 |
0 $ |
15.756 $ |
-15.756 $ |
|
FMC
|
1 |
0 $ |
15.982 $ |
-15.982 $ |
|
Cognizant Technology Solutions
|
1 |
0 $ |
16.268 $ |
-16.268 $ |
|
DSS
|
1 |
0 $ |
17.919 $ |
-17.919 $ |
|
PennyMac Mortgage Investment Trust
|
1 |
0 $ |
19.210 $ |
-19.210 $ |
|
Ultragenyx
|
1 |
0 $ |
19.662 $ |
-19.662 $ |
|
MYO
|
1 |
0 $ |
19.684 $ |
-19.684 $ |
|
Alerus Financial
|
1 |
0 $ |
19.779 $ |
-19.779 $ |
|
D-Wave Quantum
|
1 |
0 $ |
19.801 $ |
-19.801 $ |
|
Acres Commercial Realty
|
1 |
0 $ |
20.002 $ |
-20.002 $ |
|
Landmark Bancorp
|
2 |
0 $ |
20.513 $ |
-20.513 $ |
|
Key Tronic
|
8 |
0 $ |
20.708 $ |
-20.708 $ |
|
Rimini Street
|
1 |
0 $ |
21.294 $ |
-21.294 $ |
|
SWPR
|
1 |
0 $ |
21.700 $ |
-21.700 $ |
|
Procept Biorobotics
|
3 |
0 $ |
21.853 $ |
-21.853 $ |
|
VTEX
|
1 |
0 $ |
22.080 $ |
-22.080 $ |
|
Cogent Communications Group
|
1 |
0 $ |
22.104 $ |
-22.104 $ |
|
111
|
1 |
0 $ |
22.702 $ |
-22.702 $ |
|
Hope Bancorp
|
1 |
0 $ |
22.770 $ |
-22.770 $ |
|
Intellia Therapeutics
|
1 |
0 $ |
23.170 $ |
-23.170 $ |
|
GMEX ROBOTICS
|
1 |
5.499 $ |
28.997 $ |
-23.498 $ |
|
Ameresco
|
2 |
0 $ |
23.987 $ |
-23.987 $ |
|
Sanmina
|
1 |
0 $ |
24.055 $ |
-24.055 $ |
|
Kimbell Royalty Partners
|
1 |
0 $ |
24.327 $ |
-24.327 $ |
|
Bakkt
|
3 |
0 $ |
24.332 $ |
-24.332 $ |
|
Stardust Power
|
3 |
0 $ |
24.816 $ |
-24.816 $ |
|
Ameren
|
1 |
0 $ |
26.171 $ |
-26.171 $ |
|
Nuveen AMT-Free Municipal IF
|
1 |
0 $ |
26.573 $ |
-26.573 $ |
|
Upstream Bio
|
5 |
0 $ |
27.605 $ |
-27.605 $ |
|
Star Equity Holdings
|
1 |
0 $ |
27.680 $ |
-27.680 $ |
|
eHealth
|
1 |
0 $ |
28.175 $ |
-28.175 $ |
|
Alphabet
|
1 |
0 $ |
28.257 $ |
-28.257 $ |
|
Gloo Holdings
|
2 |
253.108 $ |
281.483 $ |
-28.375 $ |
|
Arhaus
|
1 |
0 $ |
29.645 $ |
-29.645 $ |
|
Plby Group
|
1 |
0 $ |
30.044 $ |
-30.044 $ |
|
Liquidity Services
|
1 |
0 $ |
30.567 $ |
-30.567 $ |
|
GLAS
|
1 |
0 $ |
30.659 $ |
-30.659 $ |
|
ROLR
|
1 |
0 $ |
30.800 $ |
-30.800 $ |
|
Once Upon a Farm, PBC
|
3 |
0 $ |
31.108 $ |
-31.108 $ |
|
Marqeta
|
2 |
0 $ |
31.903 $ |
-31.903 $ |
|
Greenland Mines
|
1 |
0 $ |
32.727 $ |
-32.727 $ |
|
Evertec
|
1 |
0 $ |
33.228 $ |
-33.228 $ |
|
X4 Pharmaceuticals
|
1 |
0 $ |
33.658 $ |
-33.658 $ |
|
Nuveen Floating Rate Income Closed Fund
|
1 |
0 $ |
34.153 $ |
-34.153 $ |
|
Innovative Industrial Properties
|
1 |
0 $ |
34.436 $ |
-34.436 $ |
|
Trupanion
|
2 |
0 $ |
34.879 $ |
-34.879 $ |
|
Barfresh Food Group
|
1 |
0 $ |
35.337 $ |
-35.337 $ |
|
Velocity Financial Llc
|
1 |
0 $ |
36.060 $ |
-36.060 $ |
|
Denali Therapeutics
|
1 |
0 $ |
36.868 $ |
-36.868 $ |
|
Embecta
|
1 |
0 $ |
36.971 $ |
-36.971 $ |
|
Heritage Financial
|
1 |
0 $ |
37.135 $ |
-37.135 $ |
|
Health In Tech
|
2 |
0 $ |
37.699 $ |
-37.699 $ |
|
Soluna Holdings
|
1 |
0 $ |
37.800 $ |
-37.800 $ |
|
LiveWire Group
|
1 |
0 $ |
37.801 $ |
-37.801 $ |
|
Harley-Davidson
|
1 |
0 $ |
38.086 $ |
-38.086 $ |
|
Ondas Holdings
|
1 |
0 $ |
38.328 $ |
-38.328 $ |
|
Better Home & Finance Holding Company
|
1 |
0 $ |
38.413 $ |
-38.413 $ |
|
Q2 Holdings
|
1 |
0 $ |
38.771 $ |
-38.771 $ |
|
AmeriServ Financial
|
2 |
9.880 $ |
48.890 $ |
-39.010 $ |
|
Piedmont Office Realty Trust
|
1 |
0 $ |
39.169 $ |
-39.169 $ |
|
QuantumSi
|
3 |
0 $ |
39.412 $ |
-39.412 $ |
|
NPK International
|
1 |
0 $ |
40.113 $ |
-40.113 $ |
|
Data Storage
|
4 |
0 $ |
40.171 $ |
-40.171 $ |
|
EXOD
|
2 |
0 $ |
40.232 $ |
-40.232 $ |
|
Domo
|
1 |
0 $ |
41.063 $ |
-41.063 $ |
|
United Parks & Resorts
|
1 |
0 $ |
41.071 $ |
-41.071 $ |
|
Contineum Therapeutics
|
1 |
0 $ |
41.142 $ |
-41.142 $ |
|
TON Strategy Co
|
1 |
0 $ |
41.254 $ |
-41.254 $ |
|
Sound Financial Bancorp
|
1 |
0 $ |
41.391 $ |
-41.391 $ |
|
Zepp Health
|
1 |
0 $ |
42.111 $ |
-42.111 $ |
|
Streamex
|
2 |
0 $ |
42.415 $ |
-42.415 $ |
|
First Commonwealth Financial
|
1 |
0 $ |
42.513 $ |
-42.513 $ |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
|
2 |
0 $ |
43.243 $ |
-43.243 $ |
|
Nutex Health
|
1 |
0 $ |
43.493 $ |
-43.493 $ |
|
Eltek
|
1 |
0 $ |
43.554 $ |
-43.554 $ |
|
First Busey
|
1 |
0 $ |
43.878 $ |
-43.878 $ |
|
Stoke Therapeutics
|
2 |
0 $ |
44.003 $ |
-44.003 $ |
|
PTHS
|
3 |
0 $ |
44.938 $ |
-44.938 $ |
|
Freshworks
|
1 |
0 $ |
45.326 $ |
-45.326 $ |
|
Fiverr International
|
1 |
0 $ |
45.436 $ |
-45.436 $ |
|
Progress Software
|
1 |
0 $ |
46.065 $ |
-46.065 $ |
|
Cardlytics
|
1 |
0 $ |
46.750 $ |
-46.750 $ |
|
Blackstone Mortgage Trust
|
2 |
0 $ |
46.817 $ |
-46.817 $ |
|
Avidbank Holdings
|
1 |
0 $ |
47.175 $ |
-47.175 $ |
|
Western New England Bancorp
|
1 |
0 $ |
47.499 $ |
-47.499 $ |
|
Orchestra BioMed Holdings
|
2 |
47.900 $ |
95.400 $ |
-47.500 $ |
|
Kinder Morgan
|
1 |
0 $ |
47.745 $ |
-47.745 $ |
|
EMYB
|
1 |
0 $ |
47.965 $ |
-47.965 $ |
|
American States Water Company
|
1 |
0 $ |
48.486 $ |
-48.486 $ |
|
Sturm Ruger & Company
|
1 |
0 $ |
49.170 $ |
-49.170 $ |
|
Lifevantage
|
2 |
6.071 $ |
55.649 $ |
-49.578 $ |
|
Seanergy Maritime Holdings
|
1 |
0 $ |
49.666 $ |
-49.666 $ |
|
Tower Semiconductor
|
1 |
0 $ |
49.894 $ |
-49.894 $ |
|
BIOF
|
1 |
0 $ |
50.000 $ |
-50.000 $ |
|
AeroVironment
|
2 |
0 $ |
53.295 $ |
-53.295 $ |
|
Edwards Lifesciences
|
1 |
0 $ |
54.169 $ |
-54.169 $ |
|
Oportun Financial
|
2 |
0 $ |
55.239 $ |
-55.239 $ |
|
Afya
|
1 |
0 $ |
55.341 $ |
-55.341 $ |
|
Fortrea Holdings
|
2 |
0 $ |
57.206 $ |
-57.206 $ |
|
Perion Network
|
3 |
0 $ |
58.965 $ |
-58.965 $ |
|
Klaviyo
|
2 |
0 $ |
59.211 $ |
-59.211 $ |
|
On Holding
|
2 |
0 $ |
59.978 $ |
-59.978 $ |
|
Virtus Investment Partners
|
1 |
0 $ |
60.284 $ |
-60.284 $ |
|
Southern Copper
|
1 |
0 $ |
61.000 $ |
-61.000 $ |
|
Carter Bank and Trust
|
1 |
0 $ |
62.500 $ |
-62.500 $ |
|
Sera Prognostics
|
4 |
0 $ |
63.274 $ |
-63.274 $ |
|
Macerich Company
|
1 |
0 $ |
63.787 $ |
-63.787 $ |
|
Bicycle Therapeutics
|
6 |
0 $ |
64.040 $ |
-64.040 $ |
|
Ascent Solar Technologies
|
1 |
0 $ |
64.103 $ |
-64.103 $ |
|
Canopy Growth
|
5 |
0 $ |
64.260 $ |
-64.260 $ |
|
Frontier Group Holdings
|
2 |
0 $ |
64.871 $ |
-64.871 $ |
|
eGain
|
1 |
0 $ |
66.182 $ |
-66.182 $ |
|
Rockwell Automation
|
1 |
0 $ |
66.624 $ |
-66.624 $ |
|
Phreesia
|
1 |
0 $ |
67.153 $ |
-67.153 $ |
|
Provident Financial Services
|
1 |
0 $ |
70.080 $ |
-70.080 $ |
|
Ginkgo Bioworks Holdings
|
2 |
0 $ |
71.450 $ |
-71.450 $ |
|
Northwest Natural Gas Co
|
1 |
0 $ |
72.039 $ |
-72.039 $ |
|
Bandwidth
|
1 |
0 $ |
72.900 $ |
-72.900 $ |
|
Yum! Brands
|
2 |
0 $ |
72.921 $ |
-72.921 $ |
|
CG Oncology
|
1 |
0 $ |
72.980 $ |
-72.980 $ |
|
Vivmark Residential
|
1 |
0 $ |
73.766 $ |
-73.766 $ |
|
Independent Bank
|
1 |
0 $ |
74.559 $ |
-74.559 $ |
|
Coupang
|
1 |
0 $ |
75.339 $ |
-75.339 $ |
|
Monday.Com
|
1 |
0 $ |
75.643 $ |
-75.643 $ |
|
Jack in the Box
|
1 |
0 $ |
76.583 $ |
-76.583 $ |
|
American Healthcare REIT
|
1 |
0 $ |
78.090 $ |
-78.090 $ |
|
Summit Midstream
|
1 |
0 $ |
79.326 $ |
-79.326 $ |
|
Midland States Bancorp
|
1 |
0 $ |
79.992 $ |
-79.992 $ |
|
Alkermes
|
1 |
0 $ |
83.455 $ |
-83.455 $ |
|
Hennessy Ad
|
3 |
0 $ |
83.583 $ |
-83.583 $ |
|
Sysco
|
1 |
0 $ |
84.486 $ |
-84.486 $ |
|
NovaBridge Biosciences
|
2 |
0 $ |
85.732 $ |
-85.732 $ |
|
SEALSQ
|
1 |
0 $ |
85.936 $ |
-85.936 $ |
|
ZoomInfo Technologies
|
2 |
0 $ |
86.105 $ |
-86.105 $ |
|
Grupo Financiero Galicia
|
1 |
0 $ |
86.550 $ |
-86.550 $ |
|
Eastern Bankshares
|
1 |
0 $ |
87.120 $ |
-87.120 $ |
|
American Battery Technology Company Common Stock
|
2 |
0 $ |
88.376 $ |
-88.376 $ |
|
StubHub Holdings
|
1 |
0 $ |
88.707 $ |
-88.707 $ |
|
IONQ
|
1 |
0 $ |
89.564 $ |
-89.564 $ |
|
Invesco Municipal Trust
|
1 |
0 $ |
91.364 $ |
-91.364 $ |
|
Intuit
|
1 |
0 $ |
92.728 $ |
-92.728 $ |
|
Performance Food Group Co
|
1 |
0 $ |
92.862 $ |
-92.862 $ |
|
ePlus
|
1 |
0 $ |
93.173 $ |
-93.173 $ |
|
Bridgewater Bancshares
|
2 |
0 $ |
94.037 $ |
-94.037 $ |
|
Weyco Group
|
2 |
0 $ |
94.892 $ |
-94.892 $ |
|
Agilent Technologies
|
1 |
0 $ |
95.972 $ |
-95.972 $ |
|
Novanta
|
1 |
0 $ |
97.859 $ |
-97.859 $ |
|
McKesson
|
1 |
0 $ |
98.951 $ |
-98.951 $ |
|
SS Innovations International
|
1 |
0 $ |
99.999 $ |
-99.999 $ |
|
The Marzetti Company
|
1 |
0 $ |
100.512 $ |
-100.512 $ |
|
American Coastal Insurance
|
2 |
91.500 $ |
192.036 $ |
-100.536 $ |
|
UroGen Pharma
|
2 |
0 $ |
102.001 $ |
-102.001 $ |
|
AN2 Therapeutics
|
1 |
0 $ |
103.998 $ |
-103.998 $ |
|
Peapack-Gladstone Financial
|
1 |
0 $ |
104.109 $ |
-104.109 $ |
|
Rackspace Technology Inc
|
1 |
0 $ |
105.037 $ |
-105.037 $ |
|
East West Bancorp
|
1 |
0 $ |
105.624 $ |
-105.624 $ |
|
Bruker
|
1 |
0 $ |
105.740 $ |
-105.740 $ |
|
EverCommerce
|
2 |
0 $ |
106.330 $ |
-106.330 $ |
|
Toll Brothers
|
1 |
0 $ |
108.792 $ |
-108.792 $ |
|
Acacia Research
|
1 |
0 $ |
109.200 $ |
-109.200 $ |
|
H&R Block
|
1 |
0 $ |
109.853 $ |
-109.853 $ |
|
Teladoc
|
2 |
0 $ |
112.385 $ |
-112.385 $ |
|
Kaltura
|
1 |
0 $ |
115.223 $ |
-115.223 $ |
|
ArcBest
|
1 |
0 $ |
115.502 $ |
-115.502 $ |
|
Oshkosh
|
1 |
0 $ |
116.700 $ |
-116.700 $ |
|
MONIX
|
1 |
86.000 $ |
204.200 $ |
-118.200 $ |
|
KLNG
|
1 |
0 $ |
119.108 $ |
-119.108 $ |
|
Happen
|
1 |
0 $ |
119.229 $ |
-119.229 $ |
|
EuroDry
|
2 |
46.200 $ |
166.200 $ |
-120.000 $ |
|
Wabash National
|
1 |
0 $ |
122.500 $ |
-122.500 $ |
|
Iradimed Co
|
1 |
0 $ |
122.622 $ |
-122.622 $ |
|
Rayonier
|
2 |
0 $ |
124.088 $ |
-124.088 $ |
|
Reliance Global Group
|
4 |
0 $ |
124.111 $ |
-124.111 $ |
|
TechTarget
|
5 |
0 $ |
124.924 $ |
-124.924 $ |
|
Local Bounti
|
1 |
0 $ |
125.843 $ |
-125.843 $ |
|
Noah Holdings
|
1 |
0 $ |
126.214 $ |
-126.214 $ |
|
Liberty Energy
|
1 |
0 $ |
127.221 $ |
-127.221 $ |
|
Bolt Biotherapeutics
|
3 |
0 $ |
128.281 $ |
-128.281 $ |
|
American Eagle Outfitters
|
2 |
0 $ |
129.759 $ |
-129.759 $ |
|
AMC Global Media
|
1 |
0 $ |
131.545 $ |
-131.545 $ |
|
RH
|
1 |
0 $ |
132.000 $ |
-132.000 $ |
|
Nurix Therapeutics Inc
|
1 |
0 $ |
134.149 $ |
-134.149 $ |
|
Galaxy Digital Holdings
|
1 |
0 $ |
134.961 $ |
-134.961 $ |
|
Williams Companies
|
1 |
0 $ |
135.700 $ |
-135.700 $ |
|
Honest Company
|
1 |
0 $ |
137.000 $ |
-137.000 $ |
|
T-Mobile US
|
1 |
0 $ |
137.671 $ |
-137.671 $ |
|
Safehold
|
1 |
0 $ |
138.348 $ |
-138.348 $ |
|
Cirrus Logic
|
1 |
0 $ |
138.754 $ |
-138.754 $ |
|
Medtronic
|
1 |
0 $ |
138.883 $ |
-138.883 $ |
|
First Solar
|
1 |
0 $ |
139.200 $ |
-139.200 $ |
|
SM Energy Co
|
1 |
0 $ |
139.722 $ |
-139.722 $ |
|
Houlihan Lokey
|
1 |
0 $ |
140.150 $ |
-140.150 $ |
|
Globalstar
|
3 |
29.839.232 $ |
29.979.595 $ |
-140.363 $ |
|
Public Service Enterprise Group
|
1 |
0 $ |
140.571 $ |
-140.571 $ |
|
Artesian Resources
|
1 |
0 $ |
140.680 $ |
-140.680 $ |
|
Repay Holdings
|
1 |
0 $ |
142.198 $ |
-142.198 $ |
|
Devon Energy
|
2 |
199.876 $ |
344.218 $ |
-144.342 $ |
|
APT
|
2 |
0 $ |
145.727 $ |
-145.727 $ |
|
Emergent Biosolutions
|
2 |
0 $ |
145.792 $ |
-145.792 $ |
|
Doximity
|
3 |
0 $ |
146.320 $ |
-146.320 $ |
|
Ocular Therapeutix
|
2 |
0 $ |
147.056 $ |
-147.056 $ |
|
Lithia Motors
|
2 |
0 $ |
147.320 $ |
-147.320 $ |
|
ESP
|
1 |
0 $ |
150.724 $ |
-150.724 $ |
|
LPL Financial Holdings
|
1 |
0 $ |
153.049 $ |
-153.049 $ |
|
Parker-Hannifin
|
1 |
0 $ |
153.432 $ |
-153.432 $ |
|
Tenon Medical
|
1 |
389.584 $ |
544.217 $ |
-154.633 $ |
|
Smartbird
|
2 |
0 $ |
156.388 $ |
-156.388 $ |
|
Nuscale Power
|
1 |
0 $ |
157.800 $ |
-157.800 $ |
|
Fennec Pharmaceuticals
|
1 |
0 $ |
159.958 $ |
-159.958 $ |
|
Hippo Holdings
|
1 |
0 $ |
161.150 $ |
-161.150 $ |
|
IEHC
|
1 |
0 $ |
163.222 $ |
-163.222 $ |
|
Federal Realty Investment Trust
|
1 |
0 $ |
163.342 $ |
-163.342 $ |
|
ChargePoint Holdings
|
4 |
0 $ |
164.485 $ |
-164.485 $ |
|
Netflix
|
1 |
0 $ |
164.973 $ |
-164.973 $ |
|
Globalfoundries
|
2 |
0 $ |
166.158 $ |
-166.158 $ |
|
Aquestive Therapeutics
|
2 |
0 $ |
166.162 $ |
-166.162 $ |
|
Greif
|
1 |
0 $ |
166.290 $ |
-166.290 $ |
|
Cushman & Wakefield
|
1 |
0 $ |
167.375 $ |
-167.375 $ |
|
indie Semiconductor
|
2 |
0 $ |
167.397 $ |
-167.397 $ |
|
ATN International
|
1 |
0 $ |
168.094 $ |
-168.094 $ |
|
BKV
|
1 |
0 $ |
168.321 $ |
-168.321 $ |
|
Angel Oak Mortgage
|
3 |
345.591 $ |
515.398 $ |
-169.807 $ |
|
Cullinan Oncology
|
1 |
0 $ |
172.560 $ |
-172.560 $ |
|
Maximus
|
1 |
0 $ |
173.970 $ |
-173.970 $ |
|
Cigna
|
1 |
0 $ |
175.259 $ |
-175.259 $ |
|
Rent the Runway
|
1 |
0 $ |
175.927 $ |
-175.927 $ |
|
Metropolitan Bank Holding
|
1 |
0 $ |
178.180 $ |
-178.180 $ |
|
Vinci Partners Investments
|
1 |
0 $ |
178.928 $ |
-178.928 $ |
|
Global Ship Lease
|
1 |
0 $ |
179.274 $ |
-179.274 $ |
|
C&F Financial
|
2 |
0 $ |
180.039 $ |
-180.039 $ |
|
Cracker Barrel Old Country Store
|
1 |
0 $ |
182.280 $ |
-182.280 $ |
|
American Financial Group
|
1 |
0 $ |
183.971 $ |
-183.971 $ |
|
Shoulder Innovations
|
1 |
0 $ |
187.706 $ |
-187.706 $ |
|
Aurinia Pharmaceuticals
|
1 |
0 $ |
190.427 $ |
-190.427 $ |
|
NRG Energy
|
1 |
0 $ |
191.069 $ |
-191.069 $ |
|
Yext
|
1 |
0 $ |
191.661 $ |
-191.661 $ |
|
MapLight Therapeutics
|
1 |
0 $ |
192.660 $ |
-192.660 $ |
|
Banc of California
|
1 |
0 $ |
192.848 $ |
-192.848 $ |
|
Vipshop Holdings
|
2 |
0 $ |
193.348 $ |
-193.348 $ |
|
MACOM Technology Solutions Holdings
|
1 |
0 $ |
195.900 $ |
-195.900 $ |
|
General Mills
|
1 |
0 $ |
197.192 $ |
-197.192 $ |
|
Spire Global
|
1 |
0 $ |
197.853 $ |
-197.853 $ |
|
GDEV
|
1 |
0 $ |
200.845 $ |
-200.845 $ |
|
Arbe Robotics
|
2 |
30.280 $ |
231.639 $ |
-201.359 $ |
|
CommVault Systems
|
1 |
0 $ |
201.440 $ |
-201.440 $ |
|
Jewett-Cameron Trading Company
|
2 |
124.009 $ |
325.611 $ |
-201.602 $ |
|
Southwest Gas Holdings
|
1 |
0 $ |
204.519 $ |
-204.519 $ |
|
Standard Motor Products
|
1 |
0 $ |
206.010 $ |
-206.010 $ |
|
The Home Depot
|
1 |
0 $ |
206.516 $ |
-206.516 $ |
|
Blend Labs
|
2 |
0 $ |
206.597 $ |
-206.597 $ |
|
Dyne Therapeutics Inc
|
4 |
40.000 $ |
247.777 $ |
-207.777 $ |
|
StoneCo Ltd
|
1 |
0 $ |
208.110 $ |
-208.110 $ |
|
Abeona Therapeutics
|
4 |
0 $ |
208.431 $ |
-208.431 $ |
|
Realty Income
|
1 |
0 $ |
209.022 $ |
-209.022 $ |
|
Coeur Mining
|
1 |
0 $ |
210.600 $ |
-210.600 $ |
|
8x8
|
2 |
0 $ |
211.383 $ |
-211.383 $ |
|
Nordson
|
1 |
0 $ |
211.616 $ |
-211.616 $ |
|
Nasdaq
|
1 |
0 $ |
212.873 $ |
-212.873 $ |
|
Snap
|
3 |
0 $ |
214.102 $ |
-214.102 $ |
|
International Seaways
|
1 |
0 $ |
216.012 $ |
-216.012 $ |
|
Belden
|
1 |
0 $ |
217.341 $ |
-217.341 $ |
|
Sony Group
|
1 |
0 $ |
218.610 $ |
-218.610 $ |
|
LYFT
|
1 |
0 $ |
219.632 $ |
-219.632 $ |
|
Hyatt Hotels
|
1 |
0 $ |
222.414 $ |
-222.414 $ |
|
Immunovant Inc
|
2 |
0 $ |
223.071 $ |
-223.071 $ |
|
Arqit Quantum
|
6 |
0 $ |
223.380 $ |
-223.380 $ |
|
Oramed Pharmaceuticals
|
2 |
0 $ |
225.530 $ |
-225.530 $ |
|
MEDIFAST
|
1 |
0 $ |
226.289 $ |
-226.289 $ |
|
Theravance Biopharma
|
1 |
0 $ |
226.794 $ |
-226.794 $ |
|
Eton Pharmaceuticals
|
1 |
0 $ |
229.406 $ |
-229.406 $ |
|
Bel Fuse B
|
1 |
0 $ |
235.150 $ |
-235.150 $ |
|
Planet Fitness
|
2 |
119.259 $ |
358.540 $ |
-239.281 $ |
|
Savers Value Village
|
1 |
0 $ |
241.170 $ |
-241.170 $ |
|
VirnetX Holding
|
2 |
0 $ |
242.548 $ |
-242.548 $ |
|
Archer Aviation
|
1 |
0 $ |
246.299 $ |
-246.299 $ |
|
Adlai Nortye
|
1 |
0 $ |
246.425 $ |
-246.425 $ |
|
Madison Square Garden Sports
|
1 |
0 $ |
247.288 $ |
-247.288 $ |
|
National CineMedia
|
3 |
0 $ |
248.326 $ |
-248.326 $ |
|
AnaptysBio
|
1 |
0 $ |
249.372 $ |
-249.372 $ |
|
Blue Bird
|
1 |
0 $ |
249.600 $ |
-249.600 $ |
|
American Electric Power Co
|
1 |
0 $ |
250.000 $ |
-250.000 $ |
|
Progressive
|
1 |
0 $ |
250.255 $ |
-250.255 $ |
|
Amazon.com
|
1 |
0 $ |
251.500 $ |
-251.500 $ |
|
Arthur J Gallagher & Co
|
1 |
0 $ |
252.858 $ |
-252.858 $ |
|
Intercontinental Exchange
|
1 |
0 $ |
256.000 $ |
-256.000 $ |
|
MannKind
|
1 |
0 $ |
256.334 $ |
-256.334 $ |
|
Rocket Pharmaceuticals
|
1 |
0 $ |
256.464 $ |
-256.464 $ |
|
Installed Building Products
|
1 |
0 $ |
257.447 $ |
-257.447 $ |
|
WSFS Financial
|
1 |
0 $ |
258.007 $ |
-258.007 $ |
|
Aktis Oncology
|
1 |
0 $ |
258.621 $ |
-258.621 $ |
|
Symbotic
|
2 |
0 $ |
258.920 $ |
-258.920 $ |
|
3D Systems
|
2 |
0 $ |
258.935 $ |
-258.935 $ |
|
Booking Holdings
|
1 |
0 $ |
259.530 $ |
-259.530 $ |
|
Brinker International
|
2 |
0 $ |
260.309 $ |
-260.309 $ |
|
Autohome
|
3 |
0 $ |
260.699 $ |
-260.699 $ |
|
American Well Corp
|
4 |
0 $ |
260.702 $ |
-260.702 $ |
|
Array Digital Infrastructure
|
1 |
0 $ |
260.910 $ |
-260.910 $ |
|
Oceaneering International
|
1 |
0 $ |
264.971 $ |
-264.971 $ |
|
Synaptics
|
3 |
0 $ |
265.031 $ |
-265.031 $ |
|
Verizon Communications
|
1 |
0 $ |
265.067 $ |
-265.067 $ |
|
NetScout Systems
|
1 |
0 $ |
266.000 $ |
-266.000 $ |
|
Personalis
|
4 |
0 $ |
266.917 $ |
-266.917 $ |
|
TCW Strategic Income Closed Fund
|
1 |
0 $ |
267.240 $ |
-267.240 $ |
|
Iridium Communications
|
1 |
0 $ |
267.393 $ |
-267.393 $ |
|
NextNav
|
4 |
0 $ |
267.470 $ |
-267.470 $ |
|
La-Z-Boy
|
2 |
0 $ |
270.232 $ |
-270.232 $ |
|
Designer Brands
|
2 |
0 $ |
271.120 $ |
-271.120 $ |
|
Remitly Global
|
1 |
0 $ |
271.315 $ |
-271.315 $ |
|
Avepoint
|
1 |
0 $ |
271.800 $ |
-271.800 $ |
|
Finance of America Companies
|
2 |
0 $ |
273.392 $ |
-273.392 $ |
|
TG Therapeutics
|
1 |
0 $ |
274.800 $ |
-274.800 $ |
|
Oric Pharmaceuticals Inc
|
2 |
0 $ |
275.885 $ |
-275.885 $ |
|
Claritev
|
1 |
0 $ |
276.075 $ |
-276.075 $ |
|
Leonardo DRS
|
1 |
0 $ |
276.502 $ |
-276.502 $ |
|
Korn Ferry
|
1 |
0 $ |
278.283 $ |
-278.283 $ |
|
Radian Group
|
1 |
0 $ |
280.763 $ |
-280.763 $ |
|
Horace Mann Educators
|
3 |
0 $ |
281.021 $ |
-281.021 $ |
|
Euroseas
|
2 |
74.626 $ |
357.340 $ |
-282.714 $ |
|
Legence
|
1 |
0 $ |
285.037 $ |
-285.037 $ |
|
Crescent Biopharma
|
7 |
0 $ |
285.501 $ |
-285.501 $ |
|
Artivion
|
1 |
0 $ |
286.656 $ |
-286.656 $ |
|
Bank First National
|
1 |
0 $ |
287.493 $ |
-287.493 $ |
|
Karat Packaging
|
1 |
0 $ |
290.500 $ |
-290.500 $ |
|
Robinhood Ventures Fund I
|
1 |
0 $ |
292.532 $ |
-292.532 $ |
|
Stevanato Group SpA
|
1 |
0 $ |
293.454 $ |
-293.454 $ |
|
VSE
|
1 |
0 $ |
293.614 $ |
-293.614 $ |
|
Abercrombie & Fitch Company
|
1 |
0 $ |
293.640 $ |
-293.640 $ |
|
MeiraGTx Holdings
|
1 |
0 $ |
294.292 $ |
-294.292 $ |
|
Pony AI
|
3 |
0 $ |
296.228 $ |
-296.228 $ |
|
Charles River Laboratories
|
2 |
2.974 $ |
302.580 $ |
-299.606 $ |
|
Waste Management
|
1 |
0 $ |
300.164 $ |
-300.164 $ |
|
Legend Biotech Corp
|
2 |
0 $ |
308.550 $ |
-308.550 $ |
|
Netskope
|
2 |
0 $ |
316.506 $ |
-316.506 $ |
|
Equinix
|
1 |
0 $ |
317.748 $ |
-317.748 $ |
|
Twin Disc
|
1 |
0 $ |
318.661 $ |
-318.661 $ |
|
SGHC
|
1 |
0 $ |
321.307 $ |
-321.307 $ |
|
Amkor Technology
|
2 |
0 $ |
324.050 $ |
-324.050 $ |
|
Seneca Foods
|
1 |
0 $ |
327.176 $ |
-327.176 $ |
|
Lemonade Inc
|
3 |
0 $ |
329.615 $ |
-329.615 $ |
|
LNW
|
1 |
0 $ |
330.262 $ |
-330.262 $ |
|
Immunome Inc
|
1 |
0 $ |
334.224 $ |
-334.224 $ |
|
MicroStrategy
|
2 |
0 $ |
334.375 $ |
-334.375 $ |
|
IDT
|
3 |
0 $ |
338.362 $ |
-338.362 $ |
|
Advanced Energy Industries
|
2 |
0 $ |
340.746 $ |
-340.746 $ |
|
PTC
|
1 |
0 $ |
342.563 $ |
-342.563 $ |
|
Amphastar P
|
2 |
0 $ |
342.879 $ |
-342.879 $ |
|
StealthGas
|
1 |
0 $ |
346.967 $ |
-346.967 $ |
|
Barnes & Noble Education
|
2 |
0 $ |
356.590 $ |
-356.590 $ |
|
World Kinect
|
1 |
0 $ |
356.687 $ |
-356.687 $ |
|
Plexus
|
1 |
0 $ |
363.615 $ |
-363.615 $ |
|
Veracyte
|
2 |
0 $ |
365.347 $ |
-365.347 $ |
|
Genpact
|
1 |
0 $ |
367.900 $ |
-367.900 $ |
|
Geo Group
|
1 |
0 $ |
371.075 $ |
-371.075 $ |
|
Nike
|
3 |
0 $ |
371.239 $ |
-371.239 $ |
|
Verastem
|
2 |
0 $ |
373.920 $ |
-373.920 $ |
|
Nu Holdings
|
1 |
0 $ |
375.363 $ |
-375.363 $ |
|
MongoDB
|
1 |
0 $ |
375.920 $ |
-375.920 $ |
|
Prosperity Bancshares
|
1 |
0 $ |
377.509 $ |
-377.509 $ |
|
Avalo Therapeutics
|
1 |
0 $ |
381.894 $ |
-381.894 $ |
|
BBB Foods
|
1 |
0 $ |
388.773 $ |
-388.773 $ |
|
ExlService Holdings
|
1 |
0 $ |
389.180 $ |
-389.180 $ |
|
Viant Technology
|
1 |
0 $ |
390.019 $ |
-390.019 $ |
|
Starbucks
|
1 |
0 $ |
390.883 $ |
-390.883 $ |
|
Watts Water Technologies
|
1 |
0 $ |
394.067 $ |
-394.067 $ |
|
Aardvark Therapeutics
|
1 |
0 $ |
394.958 $ |
-394.958 $ |
|
Gulfport Energy Operating
|
1 |
0 $ |
397.450 $ |
-397.450 $ |
|
Alnylam Pharmaceuticals
|
1 |
0 $ |
398.855 $ |
-398.855 $ |
|
MGP Ingredients
|
1 |
0 $ |
399.399 $ |
-399.399 $ |
|
Broadridge Financial Solutions
|
1 |
0 $ |
399.560 $ |
-399.560 $ |
|
Bicara Therapeutics
|
1 |
0 $ |
400.716 $ |
-400.716 $ |
|
Healthcare Realty Trust
|
1 |
0 $ |
401.310 $ |
-401.310 $ |
|
Bristol-Myers Squibb Company
|
1 |
0 $ |
403.498 $ |
-403.498 $ |
|
Seacoast Banking
|
1 |
0 $ |
409.800 $ |
-409.800 $ |
|
Victoria's Secret & Co
|
1 |
0 $ |
409.957 $ |
-409.957 $ |
|
Omeros
|
1 |
0 $ |
419.000 $ |
-419.000 $ |
|
Moodys
|
1 |
0 $ |
419.965 $ |
-419.965 $ |
|
Mercury Systems
|
2 |
0 $ |
424.550 $ |
-424.550 $ |
|
Sprout Social
|
1 |
0 $ |
430.760 $ |
-430.760 $ |
|
Chemung Financial
|
1 |
0 $ |
430.847 $ |
-430.847 $ |
|
TechnipFMC
|
1 |
0 $ |
431.100 $ |
-431.100 $ |
|
CSW Industrials
|
1 |
0 $ |
434.376 $ |
-434.376 $ |
|
CleanSpark
|
1 |
0 $ |
434.774 $ |
-434.774 $ |
|
Ziprecruiter
|
4 |
0 $ |
435.693 $ |
-435.693 $ |
|
Alamo Group
|
1 |
0 $ |
443.163 $ |
-443.163 $ |
|
GATX
|
1 |
0 $ |
443.992 $ |
-443.992 $ |
|
Recursion Pharmaceuticals
|
3 |
0 $ |
445.822 $ |
-445.822 $ |
|
ViaSat
|
2 |
0 $ |
447.387 $ |
-447.387 $ |
|
Darden Restaurants
|
1 |
0 $ |
447.565 $ |
-447.565 $ |
|
Intuitive Surgical
|
2 |
0 $ |
449.578 $ |
-449.578 $ |
|
Dolby Laboratories
|
1 |
0 $ |
450.690 $ |
-450.690 $ |
|
Burlington Stores
|
1 |
0 $ |
455.634 $ |
-455.634 $ |
|
Arcutis Biotherapeutics Inc
|
2 |
0 $ |
456.210 $ |
-456.210 $ |
|
LivaNova
|
2 |
0 $ |
460.302 $ |
-460.302 $ |
|
Radware
|
1 |
0 $ |
460.650 $ |
-460.650 $ |
|
Accel Entertainment
|
2 |
0 $ |
465.134 $ |
-465.134 $ |
|
Nexstar Broadcasting Group
|
1 |
0 $ |
467.743 $ |
-467.743 $ |
|
Rivian Automotive
|
1 |
0 $ |
469.391 $ |
-469.391 $ |
|
Palomar Holdings
|
2 |
135 $ |
472.445 $ |
-472.310 $ |
|
PayPal Holdings
|
3 |
0 $ |
474.189 $ |
-474.189 $ |
|
nCino
|
2 |
0 $ |
475.562 $ |
-475.562 $ |
|
Southern First Bancshares
|
2 |
18.982 $ |
499.171 $ |
-480.189 $ |
|
CNO Financial Group
|
1 |
0 $ |
487.322 $ |
-487.322 $ |
|
Charles Schwab
|
1 |
0 $ |
489.007 $ |
-489.007 $ |
|
Plug Power
|
1 |
0 $ |
496.478 $ |
-496.478 $ |
|
SoFi Technologies
|
2 |
0 $ |
499.230 $ |
-499.230 $ |
|
Greenlight Capital Re
|
2 |
0 $ |
503.189 $ |
-503.189 $ |
|
TFS Financial
|
3 |
0 $ |
515.000 $ |
-515.000 $ |
|
Heritage Insurance Hldgs
|
3 |
0 $ |
519.459 $ |
-519.459 $ |
|
Si-Bone
|
3 |
0 $ |
520.398 $ |
-520.398 $ |
|
The Bank of New York Mellon
|
1 |
0 $ |
523.734 $ |
-523.734 $ |
|
Tsakos Energy Navigation
|
1 |
0 $ |
530.014 $ |
-530.014 $ |
|
Sunrun
|
5 |
0 $ |
533.561 $ |
-533.561 $ |
|
Innodata
|
1 |
0 $ |
535.400 $ |
-535.400 $ |
|
United Fire Group
|
1 |
0 $ |
542.799 $ |
-542.799 $ |
|
Kennametal
|
4 |
354.750 $ |
903.835 $ |
-549.085 $ |
|
Cisco Systems
|
4 |
0 $ |
553.405 $ |
-553.405 $ |
|
ARMOUR Residential REIT
|
2 |
10.085 $ |
564.418 $ |
-554.333 $ |
|
Intapp
|
1 |
0 $ |
562.386 $ |
-562.386 $ |
|
Bristow Group
|
2 |
0 $ |
567.689 $ |
-567.689 $ |
|
Etsy
|
3 |
0 $ |
569.907 $ |
-569.907 $ |
|
Everspin Technologies
|
3 |
0 $ |
579.612 $ |
-579.612 $ |
|
Kodiak Gas Services
|
4 |
0 $ |
588.809 $ |
-588.809 $ |
|
Ocugen
|
1 |
0 $ |
589.110 $ |
-589.110 $ |
|
Vishay Intertechnology
|
1 |
0 $ |
593.697 $ |
-593.697 $ |
|
Xeris Pharmaceuticals
|
3 |
0 $ |
594.949 $ |
-594.949 $ |
|
Trevi Therapeutics
|
1 |
0 $ |
595.806 $ |
-595.806 $ |
|
Godaddy
|
2 |
0 $ |
598.641 $ |
-598.641 $ |
|
Onto Innovation
|
1 |
0 $ |
600.000 $ |
-600.000 $ |
|
Alexandria Real Estate Equities
|
2 |
248.400 $ |
849.073 $ |
-600.673 $ |
|
Universal Electronics
|
1 |
0 $ |
602.775 $ |
-602.775 $ |
|
Simpson Manufacturing Company
|
1 |
0 $ |
605.286 $ |
-605.286 $ |
|
NXDR
|
2 |
0 $ |
607.966 $ |
-607.966 $ |
|
Skye Bioscience
|
2 |
0 $ |
608.576 $ |
-608.576 $ |
|
Kestra Medical Technologies
|
6 |
0 $ |
608.634 $ |
-608.634 $ |
|
Metallus
|
2 |
0 $ |
609.329 $ |
-609.329 $ |
|
Puma Biotechnology
|
2 |
0 $ |
612.494 $ |
-612.494 $ |
|
Brady
|
1 |
0 $ |
615.441 $ |
-615.441 $ |
|
Monarch Casino & Resort
|
1 |
0 $ |
620.000 $ |
-620.000 $ |
|
Itau Unibanco Banco Holding
|
1 |
0 $ |
625.508 $ |
-625.508 $ |
|
GCM Grosvenor
|
1 |
0 $ |
629.295 $ |
-629.295 $ |
|
Takeda Pharmaceutical Co
|
1 |
0 $ |
640.279 $ |
-640.279 $ |
|
California Resources
|
1 |
0 $ |
642.978 $ |
-642.978 $ |
|
Newegg Commerce
|
2 |
0 $ |
651.348 $ |
-651.348 $ |
|
Sight Sciences
|
5 |
0 $ |
652.777 $ |
-652.777 $ |
|
Synnex
|
1 |
0 $ |
660.477 $ |
-660.477 $ |
|
XPEPX
|
2 |
0 $ |
662.844 $ |
-662.844 $ |
|
Avery Dennison
|
1 |
0 $ |
663.264 $ |
-663.264 $ |
|
Hayward Holdings
|
2 |
0 $ |
664.985 $ |
-664.985 $ |
|
Tapestry
|
1 |
0 $ |
670.329 $ |
-670.329 $ |
|
AGCO
|
3 |
0 $ |
671.239 $ |
-671.239 $ |
|
Verisk Analytics
|
2 |
0 $ |
677.389 $ |
-677.389 $ |
|
Upwork
|
4 |
0 $ |
678.264 $ |
-678.264 $ |
|
Lattice Semiconductor
|
1 |
0 $ |
679.991 $ |
-679.991 $ |
|
Onewater Marine
|
1 |
0 $ |
682.791 $ |
-682.791 $ |
|
Vera Therapeutics
|
1 |
0 $ |
684.500 $ |
-684.500 $ |
|
Gerdau
|
2 |
0 $ |
686.561 $ |
-686.561 $ |
|
BridgeBio Pharma
|
1 |
0 $ |
690.848 $ |
-690.848 $ |
|
Willdan Group
|
1 |
0 $ |
692.539 $ |
-692.539 $ |
|
Outfront Media
|
1 |
0 $ |
696.000 $ |
-696.000 $ |
|
ANI Pharmaceuticals
|
4 |
0 $ |
698.375 $ |
-698.375 $ |
|
Qualys
|
2 |
0 $ |
699.595 $ |
-699.595 $ |
|
Kratos Defense & Security Solutions
|
3 |
0 $ |
700.875 $ |
-700.875 $ |
|
Citi Trends
|
1 |
0 $ |
701.000 $ |
-701.000 $ |
|
MRT
|
1 |
0 $ |
707.000 $ |
-707.000 $ |
|
Cencora
|
2 |
0 $ |
710.199 $ |
-710.199 $ |
|
Banco Santander Brasil
|
5 |
0 $ |
716.194 $ |
-716.194 $ |
|
SODI
|
1 |
0 $ |
716.664 $ |
-716.664 $ |
|
Urban Outfitters
|
2 |
0 $ |
726.104 $ |
-726.104 $ |
|
Progyny
|
2 |
0 $ |
735.084 $ |
-735.084 $ |
|
WisdomTree
|
1 |
0 $ |
736.800 $ |
-736.800 $ |
|
Glaukos
|
1 |
0 $ |
743.483 $ |
-743.483 $ |
|
Teekay Tankers
|
1 |
0 $ |
744.500 $ |
-744.500 $ |
|
CarGurus
|
4 |
0 $ |
752.912 $ |
-752.912 $ |
|
Enlight Renewable Energy
|
3 |
0 $ |
755.423 $ |
-755.423 $ |
|
AtriCure
|
2 |
0 $ |
760.346 $ |
-760.346 $ |
|
Essent Group
|
3 |
0 $ |
765.210 $ |
-765.210 $ |
|
908 Devices
|
2 |
0 $ |
771.269 $ |
-771.269 $ |
|
Core Scientific
|
2 |
97.980 $ |
872.485 $ |
-774.505 $ |
|
ZKH Group
|
1 |
0 $ |
774.703 $ |
-774.703 $ |
|
Modine Manufacturing Company
|
1 |
0 $ |
776.372 $ |
-776.372 $ |
|
CATX
|
1 |
0 $ |
776.947 $ |
-776.947 $ |
|
Keurig Dr Pepper
|
1 |
0 $ |
778.200 $ |
-778.200 $ |
|
Korro Bio
|
2 |
0 $ |
785.615 $ |
-785.615 $ |
|
Newmont Goldcorp
|
2 |
0 $ |
790.122 $ |
-790.122 $ |
|
Rapport Therapeutics
|
2 |
0 $ |
792.919 $ |
-792.919 $ |
|
EIM
|
1 |
0 $ |
798.646 $ |
-798.646 $ |
|
Donnelley Financial Solutions
|
1 |
0 $ |
802.191 $ |
-802.191 $ |
|
Ark Restaurants
|
1 |
0 $ |
807.524 $ |
-807.524 $ |
|
Ascendis Pharma AS
|
1 |
0 $ |
810.570 $ |
-810.570 $ |
|
BlackBerry
|
5 |
0 $ |
819.940 $ |
-819.940 $ |
|
Zimmer Biomet Holdings
|
2 |
0 $ |
824.028 $ |
-824.028 $ |
|
Neurocrine Biosciences
|
3 |
0 $ |
826.366 $ |
-826.366 $ |
|
Caesars Entertainment
|
1 |
0 $ |
835.250 $ |
-835.250 $ |
|
Ralliant
|
1 |
0 $ |
844.721 $ |
-844.721 $ |
|
Equifax
|
1 |
0 $ |
845.820 $ |
-845.820 $ |
|
QRVO
|
2 |
0 $ |
845.941 $ |
-845.941 $ |
|
Sonos
|
1 |
0 $ |
847.637 $ |
-847.637 $ |
|
Cypherpunk Technologies
|
2 |
0 $ |
854.500 $ |
-854.500 $ |
|
Tango Therapeutics
|
2 |
0 $ |
859.408 $ |
-859.408 $ |
|
Applied Materials
|
2 |
0 $ |
859.807 $ |
-859.807 $ |
|
McGrath RentCorp
|
1 |
0 $ |
862.825 $ |
-862.825 $ |
|
Gen Digital
|
1 |
0 $ |
866.451 $ |
-866.451 $ |
|
BrightSpring Health Services
|
1 |
0 $ |
874.383 $ |
-874.383 $ |
|
Flywire
|
2 |
0 $ |
878.359 $ |
-878.359 $ |
|
Universal Insurance Holdings
|
1 |
0 $ |
879.562 $ |
-879.562 $ |
|
JPMorgan Chase & Co
|
1 |
0 $ |
882.027 $ |
-882.027 $ |
|
Sasol
|
6 |
0 $ |
895.008 $ |
-895.008 $ |
|
Flexsteel Industries
|
2 |
0 $ |
902.568 $ |
-902.568 $ |
|
Proto Labs
|
1 |
0 $ |
902.640 $ |
-902.640 $ |
|
Terawulf
|
2 |
89.967 $ |
997.943 $ |
-907.976 $ |
|
Marathon Digital Holdings
|
3 |
0 $ |
908.088 $ |
-908.088 $ |
|
Sophia Genetics
|
10 |
0 $ |
912.766 $ |
-912.766 $ |
|
Mama's Creations
|
1 |
0 $ |
927.258 $ |
-927.258 $ |
|
Schrodinger
|
1 |
0 $ |
927.970 $ |
-927.970 $ |
|
Omada Health
|
4 |
0 $ |
934.954 $ |
-934.954 $ |
|
EverQuote
|
2 |
0 $ |
935.077 $ |
-935.077 $ |
|
Tesla
|
1 |
0 $ |
938.419 $ |
-938.419 $ |
|
NET Power
|
2 |
0 $ |
939.190 $ |
-939.190 $ |
|
Regional Management
|
1 |
0 $ |
944.877 $ |
-944.877 $ |
|
QuickLogic
|
4 |
0 $ |
950.769 $ |
-950.769 $ |
|
Powell Industries
|
2 |
0 $ |
957.117 $ |
-957.117 $ |
|
Maplebear
|
2 |
0 $ |
969.286 $ |
-969.286 $ |
|
Pagaya Technologies
|
4 |
0 $ |
969.881 $ |
-969.881 $ |
|
Mirum Pharmaceuticals
|
1 |
0 $ |
978.093 $ |
-978.093 $ |
|
Artiva Biotherapeutics
|
4 |
0 $ |
981.892 $ |
-981.892 $ |
|
Ultrapar Participacoes
|
3 |
0 $ |
982.264 $ |
-982.264 $ |
|
Unum Group
|
3 |
0 $ |
988.394 $ |
-988.394 $ |
|
CeriBell
|
4 |
0 $ |
1.005.422 $ |
-1.005.422 $ |
|
InterDigital
|
1 |
0 $ |
1.008.480 $ |
-1.008.480 $ |
|
Real Brokerage
|
1 |
0 $ |
1.010.931 $ |
-1.010.931 $ |
|
HP
|
1 |
0 $ |
1.014.093 $ |
-1.014.093 $ |
|
Wex
|
2 |
0 $ |
1.015.709 $ |
-1.015.709 $ |
|
Western Digital
|
2 |
0 $ |
1.020.390 $ |
-1.020.390 $ |
|
Ming Shing Group Holdings
|
1 |
0 $ |
1.021.214 $ |
-1.021.214 $ |
|
MarketAxess Holdings
|
2 |
0 $ |
1.022.297 $ |
-1.022.297 $ |
|
First Interstate BancSystem
|
2 |
0 $ |
1.029.477 $ |
-1.029.477 $ |
|
NXP Semiconductors
|
2 |
0 $ |
1.031.240 $ |
-1.031.240 $ |
|
MediaAlpha
|
3 |
0 $ |
1.033.124 $ |
-1.033.124 $ |
|
Cadence Design Systems
|
3 |
0 $ |
1.043.222 $ |
-1.043.222 $ |
|
Genworth Financial
|
1 |
0 $ |
1.052.600 $ |
-1.052.600 $ |
|
Axa Equitable Holdings
|
3 |
0 $ |
1.054.161 $ |
-1.054.161 $ |
|
Ambarella
|
5 |
0 $ |
1.060.263 $ |
-1.060.263 $ |
|
NewAmsterdam Pharma Company
|
3 |
226.500 $ |
1.298.169 $ |
-1.071.669 $ |
|
Rambus
|
1 |
0 $ |
1.080.000 $ |
-1.080.000 $ |
|
Extreme Networks
|
1 |
0 $ |
1.088.585 $ |
-1.088.585 $ |
|
Delek US Energy
|
3 |
0 $ |
1.091.595 $ |
-1.091.595 $ |
|
CoreCivic
|
2 |
0 $ |
1.097.250 $ |
-1.097.250 $ |
|
ResMed
|
1 |
0 $ |
1.110.191 $ |
-1.110.191 $ |
|
Photronics
|
2 |
0 $ |
1.114.265 $ |
-1.114.265 $ |
|
Immunitybio
|
2 |
0 $ |
1.119.848 $ |
-1.119.848 $ |
|
Southern Missouri Bancorp
|
1 |
0 $ |
1.137.348 $ |
-1.137.348 $ |
|
QuantumScape
|
1 |
0 $ |
1.155.336 $ |
-1.155.336 $ |
|
Imax
|
1 |
0 $ |
1.160.577 $ |
-1.160.577 $ |
|
Red Cat Holdings
|
1 |
0 $ |
1.161.000 $ |
-1.161.000 $ |
|
Enliven Therapeutics
|
3 |
0 $ |
1.161.475 $ |
-1.161.475 $ |
|
Old Second Bancorp
|
2 |
0 $ |
1.164.373 $ |
-1.164.373 $ |
|
IDEXX Laboratories
|
1 |
0 $ |
1.172.178 $ |
-1.172.178 $ |
|
GeoPark
|
1 |
0 $ |
1.192.300 $ |
-1.192.300 $ |
|
DHT Holdings
|
2 |
0 $ |
1.198.800 $ |
-1.198.800 $ |
|
XPO Logistics
|
2 |
0 $ |
1.199.935 $ |
-1.199.935 $ |
|
Arlo Technologies
|
1 |
0 $ |
1.203.000 $ |
-1.203.000 $ |
|
Lamar Advertising Company
|
1 |
0 $ |
1.207.000 $ |
-1.207.000 $ |
|
USA Rare Earth
|
1 |
0 $ |
1.215.376 $ |
-1.215.376 $ |
|
Roblox Corp
|
2 |
0 $ |
1.223.484 $ |
-1.223.484 $ |
|
Esquire Financial Holdings
|
1 |
0 $ |
1.227.300 $ |
-1.227.300 $ |
|
Eos Energy Enterprises
|
3 |
58.700 $ |
1.292.610 $ |
-1.233.910 $ |
|
Procter & Gamble Company
|
3 |
0 $ |
1.236.553 $ |
-1.236.553 $ |
|
Par Pacific Holdings
|
2 |
0 $ |
1.243.848 $ |
-1.243.848 $ |
|
ON Semiconductor
|
1 |
0 $ |
1.246.240 $ |
-1.246.240 $ |
|
Kura Oncology
|
6 |
0 $ |
1.258.697 $ |
-1.258.697 $ |
|
ZIM Integrated Shipping Services
|
5 |
0 $ |
1.261.257 $ |
-1.261.257 $ |
|
Butterfly Network
|
3 |
0 $ |
1.272.209 $ |
-1.272.209 $ |
|
Hexcel
|
1 |
0 $ |
1.273.663 $ |
-1.273.663 $ |
|
Revvity
|
3 |
0 $ |
1.281.438 $ |
-1.281.438 $ |
|
J.Jill
|
2 |
0 $ |
1.303.326 $ |
-1.303.326 $ |
|
Ichor Holdings
|
3 |
0 $ |
1.318.654 $ |
-1.318.654 $ |
|
Aeluma
|
1 |
0 $ |
1.335.320 $ |
-1.335.320 $ |
|
PrimeEnergy
|
2 |
0 $ |
1.343.810 $ |
-1.343.810 $ |
|
DexCom
|
4 |
0 $ |
1.346.548 $ |
-1.346.548 $ |
|
Pro-Dex
|
2 |
0 $ |
1.351.685 $ |
-1.351.685 $ |
|
Climb Bio
|
1 |
0 $ |
1.366.820 $ |
-1.366.820 $ |
|
Boston Omaha
|
1 |
0 $ |
1.369.782 $ |
-1.369.782 $ |
|
Marcus
|
1 |
0 $ |
1.380.500 $ |
-1.380.500 $ |
|
Nova
|
1 |
0 $ |
1.403.714 $ |
-1.403.714 $ |
|
Interface
|
3 |
0 $ |
1.405.081 $ |
-1.405.081 $ |
|
Crispr Therapeutics
|
2 |
0 $ |
1.407.395 $ |
-1.407.395 $ |
|
Relay Therapeutics Inc
|
3 |
0 $ |
1.410.263 $ |
-1.410.263 $ |
|
Ulta Beauty
|
2 |
0 $ |
1.414.154 $ |
-1.414.154 $ |
|
Sprouts Farmers Market
|
2 |
0 $ |
1.417.752 $ |
-1.417.752 $ |
|
CoinShares
|
1 |
0 $ |
1.418.666 $ |
-1.418.666 $ |
|
First Bancorp
|
2 |
14.837 $ |
1.467.172 $ |
-1.452.335 $ |
|
Akamai Technologies
|
3 |
0 $ |
1.467.221 $ |
-1.467.221 $ |
|
Diginex
|
1 |
0 $ |
1.493.325 $ |
-1.493.325 $ |
|
Box
|
4 |
0 $ |
1.498.673 $ |
-1.498.673 $ |
|
Live Oak Bancshares
|
3 |
0 $ |
1.499.307 $ |
-1.499.307 $ |
|
BJs Wholesale Club Holdings
|
3 |
0 $ |
1.503.653 $ |
-1.503.653 $ |
|
Corning
|
1 |
0 $ |
1.503.713 $ |
-1.503.713 $ |
|
Perdoceo Education
|
1 |
0 $ |
1.519.485 $ |
-1.519.485 $ |
|
LuxExperience B.V.
|
1 |
0 $ |
1.521.789 $ |
-1.521.789 $ |
|
Generac Holdings
|
3 |
0 $ |
1.525.658 $ |
-1.525.658 $ |
|
Capital One Financial
|
3 |
0 $ |
1.528.154 $ |
-1.528.154 $ |
|
Entergy
|
2 |
0 $ |
1.537.157 $ |
-1.537.157 $ |
|
Carpenter Technology
|
1 |
0 $ |
1.552.618 $ |
-1.552.618 $ |
|
IPG Photonics
|
2 |
0 $ |
1.575.510 $ |
-1.575.510 $ |
|
Alliance Laundry Holdings
|
1 |
0 $ |
1.578.750 $ |
-1.578.750 $ |
|
Appian
|
1 |
0 $ |
1.583.769 $ |
-1.583.769 $ |
|
4D Molecular Therapeutics Inc
|
2 |
0 $ |
1.587.259 $ |
-1.587.259 $ |
|
DigitalOcean Holdings
|
1 |
0 $ |
1.595.160 $ |
-1.595.160 $ |
|
Ryan Specialty Group Holdings
|
1 |
0 $ |
1.620.320 $ |
-1.620.320 $ |
|
Willis Lease Finance
|
1 |
0 $ |
1.633.487 $ |
-1.633.487 $ |
|
Torm
|
1 |
0 $ |
1.643.225 $ |
-1.643.225 $ |
|
Logitech International
|
1 |
0 $ |
1.648.449 $ |
-1.648.449 $ |
|
Kamada
|
1 |
0 $ |
1.650.460 $ |
-1.650.460 $ |
|
Kornit Digital
|
1 |
0 $ |
1.691.913 $ |
-1.691.913 $ |
|
Globe Life
|
1 |
0 $ |
1.700.701 $ |
-1.700.701 $ |
|
Viking Holdings
|
1 |
0 $ |
1.711.453 $ |
-1.711.453 $ |
|
MediciNova
|
1 |
0 $ |
1.728.000 $ |
-1.728.000 $ |
|
Viavi Solutions
|
2 |
0 $ |
1.729.662 $ |
-1.729.662 $ |
|
Pagerduty
|
1 |
0 $ |
1.736.738 $ |
-1.736.738 $ |
|
Teradata
|
2 |
0 $ |
1.742.480 $ |
-1.742.480 $ |
|
Pegasystems
|
4 |
0 $ |
1.778.476 $ |
-1.778.476 $ |
|
Coherent
|
2 |
0 $ |
1.780.970 $ |
-1.780.970 $ |
|
Impinj
|
2 |
0 $ |
1.783.628 $ |
-1.783.628 $ |
|
PHINIA
|
5 |
0 $ |
1.793.157 $ |
-1.793.157 $ |
|
Veeva Systems
|
3 |
0 $ |
1.799.558 $ |
-1.799.558 $ |
|
GeneDx Holdings
|
2 |
0 $ |
1.808.057 $ |
-1.808.057 $ |
|
SoundHound AI
|
5 |
0 $ |
1.818.596 $ |
-1.818.596 $ |
|
Maze Therapeutics
|
3 |
0 $ |
1.824.425 $ |
-1.824.425 $ |
|
Teradyne
|
3 |
0 $ |
1.829.312 $ |
-1.829.312 $ |
|
FormFactor
|
1 |
0 $ |
1.833.818 $ |
-1.833.818 $ |
|
Tidewater
|
1 |
0 $ |
1.850.898 $ |
-1.850.898 $ |
|
Webull
|
2 |
0 $ |
1.852.125 $ |
-1.852.125 $ |
|
Oracle
|
3 |
3.483.800 $ |
5.342.124 $ |
-1.858.324 $ |
|
TKO Group Holdings
|
1 |
0 $ |
1.867.626 $ |
-1.867.626 $ |
|
Toast
|
5 |
0 $ |
1.876.715 $ |
-1.876.715 $ |
|
Rigetti Computing
|
1 |
0 $ |
1.882.104 $ |
-1.882.104 $ |
|
Upstart Holdings Inc
|
2 |
1.277.500 $ |
3.166.197 $ |
-1.888.697 $ |
|
F5 Networks
|
2 |
0 $ |
1.898.252 $ |
-1.898.252 $ |
|
Swarmer
|
2 |
0 $ |
1.939.186 $ |
-1.939.186 $ |
|
Cemex SAB de CV ADR
|
2 |
6.926.305 $ |
8.880.467 $ |
-1.954.162 $ |
|
TransUnion
|
3 |
0 $ |
1.969.799 $ |
-1.969.799 $ |
|
Hut 8
|
1 |
0 $ |
2.000.000 $ |
-2.000.000 $ |
|
Beta Technologies
|
1 |
0 $ |
2.017.351 $ |
-2.017.351 $ |
|
Planet Labs PBC
|
3 |
0 $ |
2.018.016 $ |
-2.018.016 $ |
|
Dianthus Therapeutics
|
1 |
0 $ |
2.027.645 $ |
-2.027.645 $ |
|
Chemed
|
1 |
0 $ |
2.029.700 $ |
-2.029.700 $ |
|
Navan
|
3 |
0 $ |
2.035.166 $ |
-2.035.166 $ |
|
Disc Medicine
|
1 |
0 $ |
2.037.558 $ |
-2.037.558 $ |
|
ARKO Petroleum
|
1 |
0 $ |
2.050.248 $ |
-2.050.248 $ |
|
Teekay
|
2 |
0 $ |
2.066.688 $ |
-2.066.688 $ |
|
Xometry
|
3 |
0 $ |
2.066.918 $ |
-2.066.918 $ |
|
HubSpot
|
1 |
0 $ |
2.087.940 $ |
-2.087.940 $ |
|
Preformed Line Products Company
|
1 |
0 $ |
2.095.706 $ |
-2.095.706 $ |
|
Castle Biosciences
|
3 |
0 $ |
2.096.702 $ |
-2.096.702 $ |
|
Telos
|
2 |
0 $ |
2.116.541 $ |
-2.116.541 $ |
|
Semtech
|
5 |
0 $ |
2.123.802 $ |
-2.123.802 $ |
|
Walmart
|
3 |
0 $ |
2.125.760 $ |
-2.125.760 $ |
|
REX American Resources
|
1 |
0 $ |
2.127.535 $ |
-2.127.535 $ |
|
NVE
|
1 |
0 $ |
2.145.476 $ |
-2.145.476 $ |
|
Miami International Holdings
|
2 |
0 $ |
2.152.788 $ |
-2.152.788 $ |
|
Waystar Holding
|
1 |
0 $ |
2.163.868 $ |
-2.163.868 $ |
|
Ooma
|
4 |
0 $ |
2.171.515 $ |
-2.171.515 $ |
|
Hims Hers Health
|
4 |
0 $ |
2.189.840 $ |
-2.189.840 $ |
|
Beta Bionics
|
3 |
0 $ |
2.190.146 $ |
-2.190.146 $ |
|
Take-Two Interactive Software
|
3 |
0 $ |
2.195.806 $ |
-2.195.806 $ |
|
Five9
|
4 |
0 $ |
2.199.017 $ |
-2.199.017 $ |
|
Paylocity Holding
|
2 |
0 $ |
2.218.175 $ |
-2.218.175 $ |
|
Matson
|
1 |
0 $ |
2.223.326 $ |
-2.223.326 $ |
|
Globus Medical
|
1 |
0 $ |
2.237.502 $ |
-2.237.502 $ |
|
National Energy Services Reunited
|
1 |
0 $ |
2.244.836 $ |
-2.244.836 $ |
|
Marex Group
|
2 |
0 $ |
2.263.444 $ |
-2.263.444 $ |
|
ServiceTitan
|
4 |
0 $ |
2.273.140 $ |
-2.273.140 $ |
|
Definium Therapeutics
|
5 |
0 $ |
2.301.277 $ |
-2.301.277 $ |
|
ICON
|
3 |
0 $ |
2.321.375 $ |
-2.321.375 $ |
|
Carvana Co
|
4 |
3.089.964 $ |
5.422.949 $ |
-2.332.985 $ |
|
Park Ohio Holdings
|
2 |
0 $ |
2.337.645 $ |
-2.337.645 $ |
|
EOG Resources
|
2 |
0 $ |
2.356.702 $ |
-2.356.702 $ |
|
Cimpress
|
1 |
0 $ |
2.376.990 $ |
-2.376.990 $ |
|
Hilton Worldwide Holdings
|
2 |
0 $ |
2.394.457 $ |
-2.394.457 $ |
|
Xp
|
1 |
0 $ |
2.413.865 $ |
-2.413.865 $ |
|
Royal Gold
|
1 |
0 $ |
2.483.725 $ |
-2.483.725 $ |
|
Keysight Technologies
|
4 |
0 $ |
2.495.762 $ |
-2.495.762 $ |
|
Cricut
|
1 |
0 $ |
2.514.516 $ |
-2.514.516 $ |
|
Life360
|
3 |
0 $ |
2.539.737 $ |
-2.539.737 $ |
|
Abacus Global Management
|
3 |
0 $ |
2.549.932 $ |
-2.549.932 $ |
|
Varex Imaging
|
2 |
0 $ |
2.550.136 $ |
-2.550.136 $ |
|
Bowman Consulting Group
|
1 |
0 $ |
2.553.180 $ |
-2.553.180 $ |
|
General Dynamics
|
1 |
0 $ |
2.574.620 $ |
-2.574.620 $ |
|
Jazz Pharmaceuticals
|
3 |
0 $ |
2.629.968 $ |
-2.629.968 $ |
|
Paysign
|
2 |
0 $ |
2.635.566 $ |
-2.635.566 $ |
|
Sprinklr
|
6 |
0 $ |
2.659.297 $ |
-2.659.297 $ |
|
Riskified
|
4 |
0 $ |
2.735.675 $ |
-2.735.675 $ |
|
Costco Wholesale
|
2 |
0 $ |
2.748.374 $ |
-2.748.374 $ |
|
HawkEye 360
|
4 |
0 $ |
2.766.607 $ |
-2.766.607 $ |
|
GigaCloud Technology
|
2 |
0 $ |
2.790.901 $ |
-2.790.901 $ |
|
Visa
|
2 |
0 $ |
2.795.700 $ |
-2.795.700 $ |
|
Incyte
|
1 |
0 $ |
2.797.630 $ |
-2.797.630 $ |
|
PC Connection
|
2 |
0 $ |
2.858.409 $ |
-2.858.409 $ |
|
Dynatrace Holdings
|
1 |
0 $ |
2.865.638 $ |
-2.865.638 $ |
|
Opus Genetics
|
2 |
0 $ |
2.883.193 $ |
-2.883.193 $ |
|
Crescent Capital BDC
|
1 |
0 $ |
2.889.284 $ |
-2.889.284 $ |
|
Blacksky Technology
|
3 |
0 $ |
2.896.149 $ |
-2.896.149 $ |
|
Donaldson Company
|
1 |
0 $ |
2.912.285 $ |
-2.912.285 $ |
|
Ringcentral
|
3 |
0 $ |
2.930.191 $ |
-2.930.191 $ |
|
Telephone and Data Systems
|
1 |
0 $ |
2.964.811 $ |
-2.964.811 $ |
|
Patterson-UTI Energy
|
1 |
0 $ |
2.977.500 $ |
-2.977.500 $ |
|
Clover Health Investments
|
5 |
0 $ |
3.003.478 $ |
-3.003.478 $ |
|
Palantir Technologies
|
2 |
0 $ |
3.016.255 $ |
-3.016.255 $ |
|
Zoom Video Communications
|
3 |
0 $ |
3.022.743 $ |
-3.022.743 $ |
|
Vornado Realty Trust
|
1 |
0 $ |
3.060.738 $ |
-3.060.738 $ |
|
Ast Spacemobile
|
2 |
0 $ |
3.063.880 $ |
-3.063.880 $ |
|
Gilead Sciences
|
3 |
0 $ |
3.087.025 $ |
-3.087.025 $ |
|
Insmed
|
1 |
0 $ |
3.100.000 $ |
-3.100.000 $ |
|
Harmony Biosciences Holdings
|
1 |
0 $ |
3.108.586 $ |
-3.108.586 $ |
|
Arm Holdings
|
1 |
0 $ |
3.120.000 $ |
-3.120.000 $ |
|
Amer Sports
|
1 |
0 $ |
3.124.040 $ |
-3.124.040 $ |
|
Candel Therapeutics
|
1 |
0 $ |
3.160.784 $ |
-3.160.784 $ |
|
PIMCO Energy & Tactical Credit Opps
|
1 |
0 $ |
3.165.717 $ |
-3.165.717 $ |
|
Strive
|
6 |
0 $ |
3.167.308 $ |
-3.167.308 $ |
|
Warby Parker
|
2 |
0 $ |
3.184.500 $ |
-3.184.500 $ |
|
Monopar Therapeutics
|
2 |
0 $ |
3.216.237 $ |
-3.216.237 $ |
|
NHC
|
3 |
0 $ |
3.235.013 $ |
-3.235.013 $ |
|
Mission Produce
|
1 |
0 $ |
3.238.303 $ |
-3.238.303 $ |
|
Ligand Pharmaceuticals
|
2 |
0 $ |
3.292.781 $ |
-3.292.781 $ |
|
Ouster
|
6 |
0 $ |
3.329.259 $ |
-3.329.259 $ |
|
Oscar Health
|
6 |
0 $ |
3.344.046 $ |
-3.344.046 $ |
|
Guardant Health
|
5 |
0 $ |
3.347.293 $ |
-3.347.293 $ |
|
Figma
|
2 |
0 $ |
3.352.407 $ |
-3.352.407 $ |
|
CBL & Associates Properties
|
4 |
0 $ |
3.397.285 $ |
-3.397.285 $ |
|
Kymera Therapeutics
|
1 |
0 $ |
3.413.916 $ |
-3.413.916 $ |
|
Tarsus Pharmaceuticals Inc
|
4 |
0 $ |
3.494.170 $ |
-3.494.170 $ |
|
Vaxcyte Inc
|
2 |
0 $ |
3.500.756 $ |
-3.500.756 $ |
|
Alto Neuroscience
|
1 |
0 $ |
3.567.247 $ |
-3.567.247 $ |
|
PTC Therapeutics
|
3 |
0 $ |
3.616.242 $ |
-3.616.242 $ |
|
Intuitive Machines
|
2 |
0 $ |
3.634.331 $ |
-3.634.331 $ |
|
Porch Group
|
4 |
0 $ |
3.673.212 $ |
-3.673.212 $ |
|
Pubmatic Inc
|
6 |
0 $ |
3.673.468 $ |
-3.673.468 $ |
|
Marriott International
|
3 |
0 $ |
3.696.939 $ |
-3.696.939 $ |
|
Enova International
|
1 |
0 $ |
3.698.432 $ |
-3.698.432 $ |
|
Affirm Holdings
|
1 |
0 $ |
3.757.936 $ |
-3.757.936 $ |
|
Amylyx Pharmaceuticals
|
6 |
0 $ |
3.775.867 $ |
-3.775.867 $ |
|
Hamilton Insurance Group
|
2 |
0 $ |
3.778.979 $ |
-3.778.979 $ |
|
Neptune Insurance Holdings
|
2 |
0 $ |
3.781.132 $ |
-3.781.132 $ |
|
Entrada Therapeutics
|
2 |
0 $ |
3.811.536 $ |
-3.811.536 $ |
|
Procore Technologies
|
2 |
0 $ |
3.832.272 $ |
-3.832.272 $ |
|
Magnite
|
6 |
0 $ |
3.867.430 $ |
-3.867.430 $ |
|
IBEX
|
7 |
0 $ |
3.882.054 $ |
-3.882.054 $ |
|
Rush Street Interactive
|
4 |
29.025 $ |
4.011.794 $ |
-3.982.769 $ |
|
Safe Pro Group
|
1 |
0 $ |
4.000.000 $ |
-4.000.000 $ |
|
Rank One Computing
|
2 |
17.435 $ |
4.104.000 $ |
-4.086.565 $ |
|
Sabra Healthcare REIT
|
1 |
0 $ |
4.166.000 $ |
-4.166.000 $ |
|
CME Group
|
3 |
78.626 $ |
4.256.595 $ |
-4.177.969 $ |
|
NWPX Infrastructure
|
5 |
0 $ |
4.201.924 $ |
-4.201.924 $ |
|
HealthStream
|
1 |
0 $ |
4.250.006 $ |
-4.250.006 $ |
|
Transdigm Group
|
1 |
0 $ |
4.268.869 $ |
-4.268.869 $ |
|
Marvell Technology Group
|
2 |
0 $ |
4.295.925 $ |
-4.295.925 $ |
|
XHFIX
|
1 |
0 $ |
4.364.178 $ |
-4.364.178 $ |
|
Uipath
|
2 |
0 $ |
4.421.578 $ |
-4.421.578 $ |
|
Kroger Company
|
1 |
0 $ |
4.425.333 $ |
-4.425.333 $ |
|
Qualcomm
|
3 |
0 $ |
4.425.412 $ |
-4.425.412 $ |
|
Newsmax
|
1 |
0 $ |
4.517.318 $ |
-4.517.318 $ |
|
Joby Aviation
|
8 |
0 $ |
4.555.460 $ |
-4.555.460 $ |
|
ScanSource
|
2 |
0 $ |
4.612.747 $ |
-4.612.747 $ |
|
Game Your Game
|
1 |
0 $ |
4.614.580 $ |
-4.614.580 $ |
|
M&T Bank
|
1 |
0 $ |
4.642.433 $ |
-4.642.433 $ |
|
eBay
|
1 |
0 $ |
4.663.386 $ |
-4.663.386 $ |
|
Restaurant Brands International
|
1 |
0 $ |
4.671.716 $ |
-4.671.716 $ |
|
Applied Opt
|
3 |
0 $ |
4.687.176 $ |
-4.687.176 $ |
|
Airbnb Inc
|
2 |
0 $ |
4.733.437 $ |
-4.733.437 $ |
|
Gold.com
|
6 |
3.930.350 $ |
8.708.007 $ |
-4.777.657 $ |
|
Iron Mountain
|
2 |
0 $ |
4.802.931 $ |
-4.802.931 $ |
|
Asana Inc
|
3 |
0 $ |
4.813.266 $ |
-4.813.266 $ |
|
Palvella Therapeutics
|
2 |
0 $ |
4.822.070 $ |
-4.822.070 $ |
|
Qfin Holdings
|
1 |
0 $ |
4.890.174 $ |
-4.890.174 $ |
|
Anterix
|
4 |
0 $ |
4.912.997 $ |
-4.912.997 $ |
|
Slide Insurance Holdings
|
5 |
0 $ |
4.961.533 $ |
-4.961.533 $ |
|
MGIC Investment
|
3 |
0 $ |
4.968.586 $ |
-4.968.586 $ |
|
Repligen
|
1 |
0 $ |
4.976.581 $ |
-4.976.581 $ |
|
Adaptive Biotechnologies
|
3 |
0 $ |
5.042.295 $ |
-5.042.295 $ |
|
VeriSign
|
2 |
0 $ |
5.094.332 $ |
-5.094.332 $ |
|
Wealthfront
|
7 |
0 $ |
5.107.219 $ |
-5.107.219 $ |
|
Rhythm Pharmaceuticals
|
1 |
0 $ |
5.133.442 $ |
-5.133.442 $ |
|
Oruka Therapeutics
|
5 |
0 $ |
5.159.039 $ |
-5.159.039 $ |
|
Integer Holdings
|
2 |
0 $ |
5.169.955 $ |
-5.169.955 $ |
|
Mineralys Therapeutics
|
4 |
0 $ |
5.209.844 $ |
-5.209.844 $ |
|
C3 Ai
|
2 |
0 $ |
5.245.338 $ |
-5.245.338 $ |
|
West Pharmaceutical Services
|
1 |
0 $ |
5.443.750 $ |
-5.443.750 $ |
|
Ibotta
|
2 |
0 $ |
5.471.455 $ |
-5.471.455 $ |
|
Bloom Energy
|
4 |
0 $ |
5.476.734 $ |
-5.476.734 $ |
|
Academy Sports Outdoors Inc
|
2 |
0 $ |
5.576.900 $ |
-5.576.900 $ |
|
Axon Enterprise
|
2 |
0 $ |
5.578.500 $ |
-5.578.500 $ |
|
Genius Sports
|
2 |
0 $ |
5.581.133 $ |
-5.581.133 $ |
|
Five Below
|
5 |
0 $ |
5.646.019 $ |
-5.646.019 $ |
|
Rocket Companies Inc
|
1 |
0 $ |
5.687.074 $ |
-5.687.074 $ |
|
Versigent
|
1 |
0 $ |
5.718.565 $ |
-5.718.565 $ |
|
Tenet Healthcare
|
2 |
0 $ |
5.801.530 $ |
-5.801.530 $ |
|
Heartflow
|
3 |
0 $ |
6.121.222 $ |
-6.121.222 $ |
|
Phillips 66
|
1 |
0 $ |
6.202.381 $ |
-6.202.381 $ |
|
Madrigal Pharmaceuticals
|
1 |
0 $ |
6.239.198 $ |
-6.239.198 $ |
|
Zscaler
|
6 |
0 $ |
6.240.873 $ |
-6.240.873 $ |
|
Spyre Therapeutics
|
3 |
0 $ |
6.275.838 $ |
-6.275.838 $ |
|
Arteris
|
4 |
0 $ |
6.290.733 $ |
-6.290.733 $ |
|
Royalty Pharma Plc
|
2 |
0 $ |
6.327.503 $ |
-6.327.503 $ |
|
Pitney Bowes
|
3 |
0 $ |
6.389.932 $ |
-6.389.932 $ |
|
ELF Beauty
|
3 |
0 $ |
6.556.724 $ |
-6.556.724 $ |
|
Cohu
|
1 |
0 $ |
6.699.306 $ |
-6.699.306 $ |
|
Dorian LPG
|
6 |
0 $ |
6.711.028 $ |
-6.711.028 $ |
|
10X Genomics
|
4 |
0 $ |
6.725.770 $ |
-6.725.770 $ |
|
Worthington Industries
|
1 |
0 $ |
6.741.160 $ |
-6.741.160 $ |
|
SimilarWeb
|
1 |
0 $ |
6.818.937 $ |
-6.818.937 $ |
|
Boost Run
|
1 |
0 $ |
7.000.000 $ |
-7.000.000 $ |
|
Ciena
|
10 |
0 $ |
7.000.802 $ |
-7.000.802 $ |
|
Invesco
|
4 |
0 $ |
7.227.582 $ |
-7.227.582 $ |
|
Amplitude
|
2 |
0 $ |
7.262.042 $ |
-7.262.042 $ |
|
Ethos Technologies
|
2 |
0 $ |
7.305.867 $ |
-7.305.867 $ |
|
Corcept Therapeutics
|
4 |
0 $ |
7.306.511 $ |
-7.306.511 $ |
|
Nutanix
|
2 |
0 $ |
7.430.982 $ |
-7.430.982 $ |
|
Life Time Group Holdings
|
1 |
0 $ |
7.542.966 $ |
-7.542.966 $ |
|
Liquidia Technologies
|
2 |
0 $ |
7.567.049 $ |
-7.567.049 $ |
|
Curbline Properties
|
1 |
0 $ |
7.657.102 $ |
-7.657.102 $ |
|
DoorDash
|
5 |
0 $ |
7.735.332 $ |
-7.735.332 $ |
|
Roku
|
4 |
0 $ |
7.822.552 $ |
-7.822.552 $ |
|
SEI Investments Company
|
3 |
0 $ |
7.899.997 $ |
-7.899.997 $ |
|
Analog Devices
|
5 |
0 $ |
8.080.688 $ |
-8.080.688 $ |
|
Allegheny Technologies
|
1 |
0 $ |
8.336.280 $ |
-8.336.280 $ |
|
Williams-Sonoma
|
2 |
0 $ |
8.413.912 $ |
-8.413.912 $ |
|
Cytokinetics
|
3 |
0 $ |
8.695.705 $ |
-8.695.705 $ |
|
Halozyme Therapeutics
|
2 |
0 $ |
9.050.952 $ |
-9.050.952 $ |
|
Roivant Sciences
|
3 |
0 $ |
9.162.243 $ |
-9.162.243 $ |
|
Global-E Online
|
4 |
0 $ |
9.223.746 $ |
-9.223.746 $ |
|
Fortinet
|
2 |
0 $ |
9.398.448 $ |
-9.398.448 $ |
|
Alignment Healthcare
|
4 |
0 $ |
9.505.802 $ |
-9.505.802 $ |
|
Block
|
1 |
0 $ |
9.715.500 $ |
-9.715.500 $ |
|
nLIGHT
|
4 |
0 $ |
9.789.156 $ |
-9.789.156 $ |
|
Oklo
|
8 |
0 $ |
9.822.525 $ |
-9.822.525 $ |
|
Ambiq Micro
|
5 |
0 $ |
9.896.214 $ |
-9.896.214 $ |
|
Bullish
|
1 |
0 $ |
9.922.985 $ |
-9.922.985 $ |
|
Rocket Lab USA
|
1 |
0 $ |
9.925.448 $ |
-9.925.448 $ |
|
Tillys
|
2 |
20.100 $ |
10.071.541 $ |
-10.051.441 $ |
|
Sitime
|
3 |
0 $ |
10.079.883 $ |
-10.079.883 $ |
|
Pinterest
|
5 |
0 $ |
10.093.799 $ |
-10.093.799 $ |
|
Estee Lauder Companies
|
2 |
0 $ |
10.422.109 $ |
-10.422.109 $ |
|
Redwire
|
1 |
0 $ |
10.539.793 $ |
-10.539.793 $ |
|
Acm Research
|
1 |
0 $ |
10.630.010 $ |
-10.630.010 $ |
|
Rubrik
|
4 |
0 $ |
10.966.664 $ |
-10.966.664 $ |
|
Twilio
|
2 |
0 $ |
10.966.877 $ |
-10.966.877 $ |
|
GRAIL
|
3 |
0 $ |
10.999.171 $ |
-10.999.171 $ |
|
Okta
|
2 |
0 $ |
11.049.509 $ |
-11.049.509 $ |
|
Spotify Technology
|
1 |
0 $ |
11.380.737 $ |
-11.380.737 $ |
|
Mohawk Industries
|
2 |
0 $ |
11.762.088 $ |
-11.762.088 $ |
|
Synopsys
|
3 |
0 $ |
12.088.708 $ |
-12.088.708 $ |
|
Caris Life Sciences
|
2 |
0 $ |
12.370.706 $ |
-12.370.706 $ |
|
KLA
|
1 |
0 $ |
12.378.626 $ |
-12.378.626 $ |
|
Blackstone Group
|
1 |
0 $ |
12.380.048 $ |
-12.380.048 $ |
|
Cactus
|
2 |
0 $ |
12.394.600 $ |
-12.394.600 $ |
|
Lam Research
|
2 |
0 $ |
12.585.770 $ |
-12.585.770 $ |
|
Ross Stores
|
2 |
0 $ |
12.767.079 $ |
-12.767.079 $ |
|
DocuSign
|
9 |
0 $ |
13.276.680 $ |
-13.276.680 $ |
|
Vistra
|
2 |
0 $ |
13.326.776 $ |
-13.326.776 $ |
|
Vicor
|
2 |
0 $ |
13.496.742 $ |
-13.496.742 $ |
|
Alibaba Group Holding
|
3 |
0 $ |
13.563.304 $ |
-13.563.304 $ |
|
Atlanta Braves Holdings
|
2 |
0 $ |
13.656.387 $ |
-13.656.387 $ |
|
BlackRock ESG Capital Allocation Trust
|
1 |
0 $ |
13.978.587 $ |
-13.978.587 $ |
|
Circle Internet Group
|
5 |
0 $ |
14.609.261 $ |
-14.609.261 $ |
|
Teva Pharma Industries
|
2 |
0 $ |
14.642.017 $ |
-14.642.017 $ |
|
Stonex Group
|
4 |
0 $ |
14.763.666 $ |
-14.763.666 $ |
|
Grindr
|
2 |
0 $ |
14.945.806 $ |
-14.945.806 $ |
|
Reddit
|
2 |
0 $ |
15.018.137 $ |
-15.018.137 $ |
|
Super Micro Computer
|
2 |
0 $ |
15.437.168 $ |
-15.437.168 $ |
|
BillionToOne
|
4 |
0 $ |
15.543.176 $ |
-15.543.176 $ |
|
CorVel
|
1 |
0 $ |
15.666.536 $ |
-15.666.536 $ |
|
Celestica
|
2 |
0 $ |
15.763.697 $ |
-15.763.697 $ |
|
Coinbase Global
|
2 |
0 $ |
15.790.149 $ |
-15.790.149 $ |
|
Wayfair
|
4 |
0 $ |
16.307.622 $ |
-16.307.622 $ |
|
Moderna
|
2 |
0 $ |
16.376.514 $ |
-16.376.514 $ |
|
Carlyle Group
|
1 |
0 $ |
17.096.000 $ |
-17.096.000 $ |
|
Orthopediatrics
|
3 |
0 $ |
19.058.319 $ |
-19.058.319 $ |
|
SentinelOne
|
6 |
0 $ |
19.756.262 $ |
-19.756.262 $ |
|
AXIA3
|
1 |
11.633.911 $ |
31.600.985 $ |
-19.967.074 $ |
|
BRK.A
|
1 |
0 $ |
19.972.776 $ |
-19.972.776 $ |
|
Palo Alto Networks
|
5 |
0 $ |
20.065.471 $ |
-20.065.471 $ |
|
Duolingo
|
3 |
0 $ |
20.117.784 $ |
-20.117.784 $ |
|
Pharvaris BV
|
10 |
0 $ |
20.335.218 $ |
-20.335.218 $ |
|
Microsoft
|
1 |
0 $ |
20.764.846 $ |
-20.764.846 $ |
|
Fastly
|
4 |
0 $ |
21.512.877 $ |
-21.512.877 $ |
|
Sionna Therapeutics
|
1 |
0 $ |
21.835.018 $ |
-21.835.018 $ |
|
PACS Group
|
3 |
0 $ |
22.973.944 $ |
-22.973.944 $ |
|
Samsara
|
6 |
0 $ |
23.381.900 $ |
-23.381.900 $ |
|
WBD
|
5 |
0 $ |
23.644.341 $ |
-23.644.341 $ |
|
Guidewire Software
|
5 |
0 $ |
24.030.526 $ |
-24.030.526 $ |
|
The Gap
|
2 |
0 $ |
24.249.441 $ |
-24.249.441 $ |
|
BeiGene
|
2 |
0 $ |
25.102.776 $ |
-25.102.776 $ |
|
Talos Energy
|
1 |
0 $ |
25.579.622 $ |
-25.579.622 $ |
|
Flotek Industries
|
2 |
34.320.013 $ |
60.000.024 $ |
-25.680.011 $ |
|
Jfrog Ltd
|
5 |
0 $ |
25.708.864 $ |
-25.708.864 $ |
|
Protagonist Therapeutics
|
2 |
0 $ |
26.552.862 $ |
-26.552.862 $ |
|
GMR Solutions
|
6 |
0 $ |
28.711.760 $ |
-28.711.760 $ |
|
Dropbox
|
6 |
0 $ |
30.659.696 $ |
-30.659.696 $ |
|
Aura Minerals
|
1 |
0 $ |
31.328.559 $ |
-31.328.559 $ |
|
Adobe Systems
|
1 |
0 $ |
31.344.876 $ |
-31.344.876 $ |
|
Kinetik Holdings
|
1 |
0 $ |
31.441.907 $ |
-31.441.907 $ |
|
Belite Bio
|
3 |
0 $ |
31.968.737 $ |
-31.968.737 $ |
|
eXp World Holdings
|
1 |
0 $ |
31.991.307 $ |
-31.991.307 $ |
|
Lumentum Holdings
|
2 |
0 $ |
32.942.907 $ |
-32.942.907 $ |
|
Aflac
|
2 |
0 $ |
33.859.544 $ |
-33.859.544 $ |
|
Scorpio Tankers
|
4 |
2.178.783 $ |
36.609.766 $ |
-34.430.983 $ |
|
Hewlett Packard Enterprise Co
|
3 |
0 $ |
35.271.766 $ |
-35.271.766 $ |
|
NetApp
|
6 |
0 $ |
35.274.086 $ |
-35.274.086 $ |
|
Revolution Medicines
|
9 |
0 $ |
36.732.647 $ |
-36.732.647 $ |
|
Enact Holdings
|
1 |
0 $ |
37.116.929 $ |
-37.116.929 $ |
|
Tempus AI
|
5 |
0 $ |
37.154.294 $ |
-37.154.294 $ |
|
Best Buy Co.
|
2 |
0 $ |
38.449.576 $ |
-38.449.576 $ |
|
Hershey Co
|
1 |
0 $ |
40.227.868 $ |
-40.227.868 $ |
|
Monolithic Power Systems
|
1 |
0 $ |
40.349.046 $ |
-40.349.046 $ |
|
CPI Card Group
|
6 |
11.958.989 $ |
54.900.786 $ |
-42.941.797 $ |
|
Space Exploration Technologies
|
1 |
0 $ |
52.546.492 $ |
-52.546.492 $ |
|
Venture Global
|
3 |
0 $ |
52.861.305 $ |
-52.861.305 $ |
|
PBF Energy
|
1 |
0 $ |
55.215.881 $ |
-55.215.881 $ |
|
Bumble
|
5 |
0 $ |
55.350.515 $ |
-55.350.515 $ |
|
Advanced Micro Devices
|
2 |
0 $ |
56.828.821 $ |
-56.828.821 $ |
|
Aspen Aerogels
|
1 |
0 $ |
58.086.415 $ |
-58.086.415 $ |
|
Datadog
|
8 |
0 $ |
59.538.273 $ |
-59.538.273 $ |
|
Sea
|
5 |
0 $ |
60.881.741 $ |
-60.881.741 $ |
|
Credo Technology Group Holding
|
4 |
0 $ |
61.802.140 $ |
-61.802.140 $ |
|
Natera
|
4 |
0 $ |
63.189.441 $ |
-63.189.441 $ |
|
Travere Therapeutics
|
8 |
0 $ |
66.336.328 $ |
-66.336.328 $ |
|
Hinge Health
|
4 |
0 $ |
67.073.836 $ |
-67.073.836 $ |
|
Everpure
|
4 |
0 $ |
68.032.732 $ |
-68.032.732 $ |
|
Cloudflare
|
3 |
0 $ |
69.544.193 $ |
-69.544.193 $ |
|
Amalgamated Bank
|
7 |
0 $ |
70.285.570 $ |
-70.285.570 $ |
|
Twist Bioscience
|
6 |
0 $ |
78.162.666 $ |
-78.162.666 $ |
|
BioNTech
|
1 |
0 $ |
78.286.388 $ |
-78.286.388 $ |
|
Arista Networks
|
4 |
0 $ |
83.750.166 $ |
-83.750.166 $ |
|
Meta Platforms
|
4 |
0 $ |
86.118.576 $ |
-86.118.576 $ |
|
Apple
|
4 |
0 $ |
90.326.794 $ |
-90.326.794 $ |
|
Ke Holdings Inc
|
2 |
0 $ |
102.646.759 $ |
-102.646.759 $ |
|
Gitlab
|
3 |
124.802 $ |
103.466.334 $ |
-103.341.532 $ |
|
RITE
|
1 |
0 $ |
106.724.935 $ |
-106.724.935 $ |
|
Robinhood Markets
|
5 |
0 $ |
112.968.222 $ |
-112.968.222 $ |
|
United Therapeutics
|
3 |
0 $ |
114.486.252 $ |
-114.486.252 $ |
|
Sandisk
|
4 |
0 $ |
119.546.372 $ |
-119.546.372 $ |
|
Kanzhun
|
3 |
0 $ |
121.559.150 $ |
-121.559.150 $ |
|
Hagerty
|
1 |
0 $ |
122.033.400 $ |
-122.033.400 $ |
|
Medpace Holdings
|
1 |
0 $ |
125.857.017 $ |
-125.857.017 $ |
|
Cerebras Systems
|
6 |
0 $ |
142.389.667 $ |
-142.389.667 $ |
|
Nebius Group
|
6 |
0 $ |
144.053.433 $ |
-144.053.433 $ |
|
CoreWeave
|
8 |
0 $ |
148.698.827 $ |
-148.698.827 $ |
|
Workday
|
4 |
0 $ |
150.988.488 $ |
-150.988.488 $ |
|
Aurora Innovation
|
1 |
0 $ |
182.238.436 $ |
-182.238.436 $ |
|
InnovAge Holding
|
3 |
0 $ |
185.207.182 $ |
-185.207.182 $ |
|
Elastic
|
7 |
0 $ |
188.731.277 $ |
-188.731.277 $ |
|
Target Hospitality
|
3 |
375.158 $ |
202.400.000 $ |
-202.024.842 $ |
|
Snowflake
|
8 |
0 $ |
203.375.371 $ |
-203.375.371 $ |
|
Lifestance Health Group
|
1 |
0 $ |
226.255.274 $ |
-226.255.274 $ |
|
United Microelectronics
|
2 |
0 $ |
230.429.600 $ |
-230.429.600 $ |
|
Broadcom
|
1 |
0 $ |
250.006.184 $ |
-250.006.184 $ |
|
Seagate Technology
|
4 |
0 $ |
253.314.091 $ |
-253.314.091 $ |
|
Chime Financial
|
7 |
0 $ |
288.245.784 $ |
-288.245.784 $ |
|
Crowdstrike Holdings
|
8 |
0 $ |
348.602.681 $ |
-348.602.681 $ |
|
Accelevation Holdings
|
6 |
4.098.600 $ |
360.000.000 $ |
-355.901.400 $ |
|
IHT
|
1 |
0 $ |
361.497.600 $ |
-361.497.600 $ |
|
Ingram Micro Holding
|
1 |
0 $ |
410.368.875 $ |
-410.368.875 $ |
|
NVIDIA
|
3 |
0 $ |
550.219.127 $ |
-550.219.127 $ |
|
Medline
|
1 |
0 $ |
721.644.228 $ |
-721.644.228 $ |
|
Dell Technologies
|
12 |
0 $ |
879.980.515 $ |
-879.980.515 $ |
|
Diamondback Energy
|
5 |
0 $ |
3.750.167.979 $ |
-3.750.167.979 $ |