|
Lennar
|
1 |
246.517.023 $ |
0 $ |
246.517.023 $ |
|
UUU
|
1 |
92.412.000 $ |
0 $ |
92.412.000 $ |
|
Group 1 Automotive
|
1 |
66.278.317 $ |
0 $ |
66.278.317 $ |
|
Corebridge Financial
|
1 |
64.236.794 $ |
0 $ |
64.236.794 $ |
|
Banco Bradesco
|
1 |
39.338.578 $ |
0 $ |
39.338.578 $ |
|
ADARx Pharmaceuticals
|
3 |
33.345.772 $ |
0 $ |
33.345.772 $ |
|
COE
|
1 |
32.333.530 $ |
0 $ |
32.333.530 $ |
|
GameStop
|
4 |
17.338.810 $ |
452.699 $ |
16.886.111 $ |
|
PORT.U
|
2 |
10.000.000 $ |
0 $ |
10.000.000 $ |
|
Anteris Technologies Global
|
1 |
9.736.563 $ |
0 $ |
9.736.563 $ |
|
Pershing Square USA
|
1 |
9.615.215 $ |
0 $ |
9.615.215 $ |
|
BPRE
|
3 |
8.904.490 $ |
0 $ |
8.904.490 $ |
|
Pampa Energia
|
1 |
5.564.817 $ |
0 $ |
5.564.817 $ |
|
GPUS
|
1 |
5.051.382 $ |
0 $ |
5.051.382 $ |
|
QVC Group
|
1 |
3.541.192 $ |
0 $ |
3.541.192 $ |
|
Oracle
|
1 |
3.483.800 $ |
0 $ |
3.483.800 $ |
|
BBASX
|
1 |
3.200.000 $ |
0 $ |
3.200.000 $ |
|
Sonic Automotive
|
1 |
3.013.605 $ |
0 $ |
3.013.605 $ |
|
Prothena
|
1 |
2.262.914 $ |
0 $ |
2.262.914 $ |
|
Lifeway Foods
|
1 |
2.169.394 $ |
0 $ |
2.169.394 $ |
|
Nayax
|
1 |
2.112.083 $ |
0 $ |
2.112.083 $ |
|
GBR
|
1 |
2.000.000 $ |
0 $ |
2.000.000 $ |
|
Sprott Focus Trust
|
1 |
1.827.220 $ |
0 $ |
1.827.220 $ |
|
Xenon Pharmaceuticals
|
2 |
1.681.140 $ |
0 $ |
1.681.140 $ |
|
Neighborhood Intelligence
|
1 |
1.000.000 $ |
0 $ |
1.000.000 $ |
|
Mexico Closed Fund
|
2 |
951.991 $ |
0 $ |
951.991 $ |
|
Outset Medical Inc
|
1 |
870.260 $ |
0 $ |
870.260 $ |
|
First Guaranty Bancshares
|
1 |
822.014 $ |
0 $ |
822.014 $ |
|
Dick’s Sporting Goods
|
1 |
499.869 $ |
0 $ |
499.869 $ |
|
Simon Property Group
|
11 |
460.716 $ |
0 $ |
460.716 $ |
|
New Germany Closed Fund
|
1 |
403.837 $ |
0 $ |
403.837 $ |
|
Tokyo Lifestyle Co.
|
1 |
382.711 $ |
0 $ |
382.711 $ |
|
VCI Global
|
1 |
313.225 $ |
0 $ |
313.225 $ |
|
Filana Therapeutics
|
1 |
278.132 $ |
0 $ |
278.132 $ |
|
AgomAb Therapeutics
|
3 |
266.670 $ |
0 $ |
266.670 $ |
|
Presurance Holdings
|
5 |
248.878 $ |
0 $ |
248.878 $ |
|
Clipper Realty
|
1 |
246.225 $ |
0 $ |
246.225 $ |
|
TRCK
|
1 |
230.413 $ |
0 $ |
230.413 $ |
|
Grace Therapeutics
|
1 |
203.597 $ |
0 $ |
203.597 $ |
|
Nexpoint Residential Trust
|
1 |
201.049 $ |
0 $ |
201.049 $ |
|
Hormel Foods
|
1 |
201.000 $ |
0 $ |
201.000 $ |
|
Brasilagro Adr
|
1 |
199.698 $ |
0 $ |
199.698 $ |
|
Cresud SACIF y A
|
1 |
199.282 $ |
0 $ |
199.282 $ |
|
Liberty Latin America
|
1 |
199.198 $ |
0 $ |
199.198 $ |
|
Alpha Cognition
|
1 |
165.634 $ |
0 $ |
165.634 $ |
|
Gitlab
|
1 |
124.802 $ |
0 $ |
124.802 $ |
|
H B Fuller Company
|
2 |
122.248 $ |
0 $ |
122.248 $ |
|
Taiwan Semiconductor Manufacturing
|
30 |
120.912 $ |
0 $ |
120.912 $ |
|
RDGL
|
1 |
99.600 $ |
0 $ |
99.600 $ |
|
PG&E
|
1 |
91.500 $ |
0 $ |
91.500 $ |
|
Lipocine
|
1 |
82.175 $ |
0 $ |
82.175 $ |
|
Gabelli Healthcare & WellnessRx Trust
|
1 |
80.091 $ |
0 $ |
80.091 $ |
|
VENU
|
1 |
75.900 $ |
0 $ |
75.900 $ |
|
Sky Harbour Group
|
1 |
65.188 $ |
0 $ |
65.188 $ |
|
BUKS
|
1 |
61.387 $ |
0 $ |
61.387 $ |
|
InMed Pharmaceuticals
|
1 |
57.080 $ |
0 $ |
57.080 $ |
|
Beyond Air
|
1 |
56.590 $ |
0 $ |
56.590 $ |
|
Vera Bradley
|
1 |
50.200 $ |
0 $ |
50.200 $ |
|
Capital Southwest
|
1 |
50.005 $ |
0 $ |
50.005 $ |
|
GGROU
|
1 |
50.000 $ |
0 $ |
50.000 $ |
|
MOALX
|
1 |
50.000 $ |
0 $ |
50.000 $ |
|
Alpha Compute
|
1 |
51.483 $ |
1.631 $ |
49.852 $ |
|
Uxin
|
1 |
49.775 $ |
0 $ |
49.775 $ |
|
Willamette Valley Vineyards
|
4 |
44.772 $ |
0 $ |
44.772 $ |
|
McCormick & Company
|
1 |
44.610 $ |
0 $ |
44.610 $ |
|
Ci&T
|
3 |
41.666 $ |
0 $ |
41.666 $ |
|
Dyne Therapeutics Inc
|
1 |
40.000 $ |
0 $ |
40.000 $ |
|
Cybin
|
1 |
38.730 $ |
0 $ |
38.730 $ |
|
BOS Better Online Solutions
|
1 |
34.838 $ |
0 $ |
34.838 $ |
|
Kingsway
|
1 |
33.121 $ |
0 $ |
33.121 $ |
|
Arbe Robotics
|
1 |
30.280 $ |
0 $ |
30.280 $ |
|
Palisade Bio
|
1 |
28.800 $ |
0 $ |
28.800 $ |
|
Mid Penn Bancorp
|
6 |
27.435 $ |
0 $ |
27.435 $ |
|
EP
|
1 |
26.825 $ |
0 $ |
26.825 $ |
|
INLX
|
2 |
21.781 $ |
0 $ |
21.781 $ |
|
Universal Technical Institute
|
1 |
19.678 $ |
0 $ |
19.678 $ |
|
AEF
|
1 |
19.452 $ |
0 $ |
19.452 $ |
|
Compass Therapeutics
|
1 |
18.400 $ |
0 $ |
18.400 $ |
|
Courtside Group
|
1 |
15.470 $ |
0 $ |
15.470 $ |
|
Royce Micro Cap Closed Fund
|
1 |
13.400 $ |
0 $ |
13.400 $ |
|
Prairie Operating Co. Common Stock
|
1 |
12.600 $ |
0 $ |
12.600 $ |
|
LCU
|
1 |
11.817 $ |
0 $ |
11.817 $ |
|
Royce Global Value Trust
|
1 |
10.565 $ |
0 $ |
10.565 $ |
|
HEPA
|
1 |
10.000 $ |
0 $ |
10.000 $ |
|
Z Squared
|
1 |
7.840 $ |
0 $ |
7.840 $ |
|
Airgain
|
1 |
6.825 $ |
0 $ |
6.825 $ |
|
Citizens & Northern
|
2 |
6.454 $ |
0 $ |
6.454 $ |
|
Auburn National Bancorporation
|
4 |
5.441 $ |
0 $ |
5.441 $ |
|
F&G Annuities & Life
|
1 |
5.015 $ |
0 $ |
5.015 $ |
|
Dolphin Entertainment
|
1 |
4.856 $ |
0 $ |
4.856 $ |
|
SBMT
|
1 |
4.430 $ |
0 $ |
4.430 $ |
|
CNTM
|
1 |
3.536 $ |
0 $ |
3.536 $ |
|
CTM
|
4 |
3.151 $ |
0 $ |
3.151 $ |
|
Interactive Brokers Group
|
1 |
2.136 $ |
0 $ |
2.136 $ |
|
Sunbelt Rentals Holdings
|
1 |
1.863 $ |
0 $ |
1.863 $ |
|
MFS Municipal Income Trust
|
1 |
1.466 $ |
0 $ |
1.466 $ |
|
Texas Pacific Land
|
1 |
1.364 $ |
0 $ |
1.364 $ |
|
Biocardia Inc
|
1 |
1.030 $ |
0 $ |
1.030 $ |
|
RGC Resources
|
2 |
300 $ |
0 $ |
300 $ |
|
CTTH
|
1 |
204 $ |
0 $ |
204 $ |
|
XIVYX
|
1 |
101 $ |
0 $ |
101 $ |
|
STWI
|
2 |
138.000 $ |
138.000 $ |
0 $ |
|
DLH Holdings
|
1 |
736.666 $ |
736.666 $ |
0 $ |
|
First Community
|
1 |
0 $ |
15 $ |
-15 $ |
|
Wheeler Real Estate Investment Trust
|
1 |
0 $ |
15 $ |
-15 $ |
|
Monte Rosa Therapeutics
|
1 |
0 $ |
137 $ |
-137 $ |
|
Karyopharm Therapeutics
|
1 |
0 $ |
450 $ |
-450 $ |
|
PSQ Holdings
|
1 |
0 $ |
553 $ |
-553 $ |
|
ePlus
|
1 |
0 $ |
558 $ |
-558 $ |
|
Acrivon Therapeutics
|
1 |
0 $ |
585 $ |
-585 $ |
|
Newegg Commerce
|
1 |
0 $ |
884 $ |
-884 $ |
|
Freightos
|
1 |
0 $ |
1.366 $ |
-1.366 $ |
|
Orthofix Medical
|
1 |
0 $ |
1.416 $ |
-1.416 $ |
|
Redhill Biopharma
|
1 |
0 $ |
1.431 $ |
-1.431 $ |
|
Heritage Global
|
1 |
0 $ |
3.175 $ |
-3.175 $ |
|
Fold Holdings
|
3 |
0 $ |
3.467 $ |
-3.467 $ |
|
Teladoc
|
1 |
0 $ |
3.703 $ |
-3.703 $ |
|
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 $ |
|
Tekla Healthcare Investors
|
1 |
0 $ |
4.675 $ |
-4.675 $ |
|
Amalgamated Bank
|
1 |
0 $ |
6.886 $ |
-6.886 $ |
|
Beta Bionics
|
1 |
0 $ |
7.015 $ |
-7.015 $ |
|
Lightbridge
|
1 |
0 $ |
7.020 $ |
-7.020 $ |
|
Independence Realty Trust
|
1 |
0 $ |
7.235 $ |
-7.235 $ |
|
Cognizant Technology Solutions
|
1 |
0 $ |
7.906 $ |
-7.906 $ |
|
Southern Company
|
1 |
0 $ |
8.273 $ |
-8.273 $ |
|
Rockwell Medical
|
1 |
0 $ |
8.420 $ |
-8.420 $ |
|
JetBlue Airways
|
1 |
0 $ |
8.580 $ |
-8.580 $ |
|
Yelp
|
1 |
0 $ |
9.300 $ |
-9.300 $ |
|
Trupanion
|
1 |
0 $ |
9.879 $ |
-9.879 $ |
|
VirnetX Holding
|
1 |
0 $ |
10.255 $ |
-10.255 $ |
|
Grid Dynamics Holdings
|
1 |
0 $ |
10.533 $ |
-10.533 $ |
|
Limoneira Co
|
1 |
0 $ |
11.905 $ |
-11.905 $ |
|
Tectonic Therapeutic
|
1 |
0 $ |
12.349 $ |
-12.349 $ |
|
Revvity
|
1 |
0 $ |
13.060 $ |
-13.060 $ |
|
United Maritime
|
1 |
0 $ |
13.451 $ |
-13.451 $ |
|
Standex International
|
1 |
0 $ |
13.570 $ |
-13.570 $ |
|
Huron Consulting Group
|
1 |
0 $ |
13.756 $ |
-13.756 $ |
|
Carlsmed
|
1 |
0 $ |
14.149 $ |
-14.149 $ |
|
Globalfoundries
|
1 |
0 $ |
16.053 $ |
-16.053 $ |
|
Rayonier
|
1 |
0 $ |
16.718 $ |
-16.718 $ |
|
Qualcomm
|
1 |
0 $ |
18.282 $ |
-18.282 $ |
|
PennyMac Mortgage Investment Trust
|
1 |
0 $ |
19.210 $ |
-19.210 $ |
|
Blackstone Mortgage Trust
|
1 |
0 $ |
20.091 $ |
-20.091 $ |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
|
1 |
0 $ |
21.601 $ |
-21.601 $ |
|
Intellia Therapeutics
|
1 |
0 $ |
23.170 $ |
-23.170 $ |
|
Blend Labs
|
1 |
0 $ |
24.660 $ |
-24.660 $ |
|
Star Equity Holdings
|
1 |
0 $ |
27.680 $ |
-27.680 $ |
|
eHealth
|
1 |
0 $ |
28.175 $ |
-28.175 $ |
|
Alphabet
|
1 |
0 $ |
28.257 $ |
-28.257 $ |
|
Liquidity Services
|
1 |
0 $ |
30.567 $ |
-30.567 $ |
|
Greenland Mines
|
1 |
0 $ |
32.727 $ |
-32.727 $ |
|
X4 Pharmaceuticals
|
1 |
0 $ |
33.658 $ |
-33.658 $ |
|
Pegasystems
|
1 |
0 $ |
34.150 $ |
-34.150 $ |
|
eGain
|
1 |
0 $ |
35.261 $ |
-35.261 $ |
|
Pagaya Technologies
|
1 |
0 $ |
35.410 $ |
-35.410 $ |
|
Ginkgo Bioworks Holdings
|
1 |
0 $ |
36.045 $ |
-36.045 $ |
|
Harley-Davidson
|
1 |
0 $ |
38.086 $ |
-38.086 $ |
|
Piedmont Office Realty Trust
|
1 |
0 $ |
39.169 $ |
-39.169 $ |
|
EXOD
|
2 |
0 $ |
40.232 $ |
-40.232 $ |
|
Domo
|
1 |
0 $ |
41.063 $ |
-41.063 $ |
|
CleanSpark
|
1 |
0 $ |
41.122 $ |
-41.122 $ |
|
Sound Financial Bancorp
|
1 |
0 $ |
41.391 $ |
-41.391 $ |
|
Streamex
|
2 |
0 $ |
42.415 $ |
-42.415 $ |
|
First Commonwealth Financial
|
1 |
0 $ |
42.513 $ |
-42.513 $ |
|
Stoke Therapeutics
|
2 |
0 $ |
44.003 $ |
-44.003 $ |
|
PTHS
|
3 |
0 $ |
44.938 $ |
-44.938 $ |
|
Freshworks
|
1 |
0 $ |
45.326 $ |
-45.326 $ |
|
Progress Software
|
1 |
0 $ |
46.065 $ |
-46.065 $ |
|
Cardlytics
|
1 |
0 $ |
46.750 $ |
-46.750 $ |
|
Seanergy Maritime Holdings
|
1 |
0 $ |
49.666 $ |
-49.666 $ |
|
Verizon Communications
|
1 |
0 $ |
50.325 $ |
-50.325 $ |
|
SCHMID Group
|
1 |
0 $ |
51.387 $ |
-51.387 $ |
|
Coursera
|
1 |
0 $ |
52.644 $ |
-52.644 $ |
|
Asana Inc
|
1 |
0 $ |
54.656 $ |
-54.656 $ |
|
Afya
|
1 |
0 $ |
55.341 $ |
-55.341 $ |
|
Perion Network
|
3 |
0 $ |
58.965 $ |
-58.965 $ |
|
Bicycle Therapeutics
|
6 |
0 $ |
64.040 $ |
-64.040 $ |
|
Teradyne
|
1 |
0 $ |
67.284 $ |
-67.284 $ |
|
Yum! Brands
|
2 |
0 $ |
72.921 $ |
-72.921 $ |
|
Prosperity Bancshares
|
1 |
0 $ |
73.240 $ |
-73.240 $ |
|
Coupang
|
1 |
0 $ |
75.339 $ |
-75.339 $ |
|
TransUnion
|
2 |
0 $ |
77.863 $ |
-77.863 $ |
|
Summit Midstream
|
1 |
0 $ |
79.326 $ |
-79.326 $ |
|
Advanced Energy Industries
|
1 |
0 $ |
82.285 $ |
-82.285 $ |
|
Belite Bio
|
1 |
0 $ |
82.659 $ |
-82.659 $ |
|
Alkermes
|
1 |
0 $ |
83.455 $ |
-83.455 $ |
|
SEALSQ
|
1 |
0 $ |
85.936 $ |
-85.936 $ |
|
ZoomInfo Technologies
|
2 |
0 $ |
86.105 $ |
-86.105 $ |
|
Oric Pharmaceuticals Inc
|
1 |
0 $ |
86.524 $ |
-86.524 $ |
|
Grupo Financiero Galicia
|
1 |
0 $ |
86.550 $ |
-86.550 $ |
|
Butterfly Network
|
1 |
0 $ |
88.447 $ |
-88.447 $ |
|
Finance of America Companies
|
2 |
0 $ |
88.600 $ |
-88.600 $ |
|
Invesco Municipal Trust
|
1 |
0 $ |
91.364 $ |
-91.364 $ |
|
Doximity
|
2 |
0 $ |
92.276 $ |
-92.276 $ |
|
Performance Food Group Co
|
1 |
0 $ |
92.862 $ |
-92.862 $ |
|
Orchestra BioMed Holdings
|
1 |
0 $ |
95.400 $ |
-95.400 $ |
|
Kestra Medical Technologies
|
1 |
0 $ |
97.504 $ |
-97.504 $ |
|
Ringcentral
|
1 |
0 $ |
99.711 $ |
-99.711 $ |
|
EverCommerce
|
1 |
0 $ |
100.000 $ |
-100.000 $ |
|
Ziprecruiter
|
1 |
0 $ |
103.275 $ |
-103.275 $ |
|
H&R Block
|
1 |
0 $ |
109.853 $ |
-109.853 $ |
|
Grab Holdings
|
1 |
0 $ |
117.420 $ |
-117.420 $ |
|
CeriBell
|
1 |
0 $ |
119.145 $ |
-119.145 $ |
|
Immunovant Inc
|
1 |
0 $ |
119.590 $ |
-119.590 $ |
|
Local Bounti
|
1 |
0 $ |
125.843 $ |
-125.843 $ |
|
Noah Holdings
|
1 |
0 $ |
126.214 $ |
-126.214 $ |
|
Liberty Energy
|
1 |
0 $ |
127.221 $ |
-127.221 $ |
|
American Eagle Outfitters
|
2 |
0 $ |
129.759 $ |
-129.759 $ |
|
Brady
|
1 |
0 $ |
133.365 $ |
-133.365 $ |
|
Nurix Therapeutics Inc
|
1 |
0 $ |
134.149 $ |
-134.149 $ |
|
Williams Companies
|
1 |
0 $ |
135.700 $ |
-135.700 $ |
|
First Solar
|
1 |
0 $ |
139.200 $ |
-139.200 $ |
|
ViaSat
|
1 |
0 $ |
139.740 $ |
-139.740 $ |
|
Public Service Enterprise Group
|
1 |
0 $ |
140.571 $ |
-140.571 $ |
|
Avepoint
|
1 |
0 $ |
141.100 $ |
-141.100 $ |
|
Kodiak Gas Services
|
1 |
0 $ |
143.843 $ |
-143.843 $ |
|
APT
|
2 |
0 $ |
145.727 $ |
-145.727 $ |
|
Emergent Biosolutions
|
2 |
0 $ |
145.792 $ |
-145.792 $ |
|
Ocular Therapeutix
|
2 |
0 $ |
147.056 $ |
-147.056 $ |
|
nCino
|
1 |
0 $ |
150.716 $ |
-150.716 $ |
|
Starbucks
|
1 |
0 $ |
155.501 $ |
-155.501 $ |
|
Nuscale Power
|
1 |
0 $ |
157.800 $ |
-157.800 $ |
|
Palo Alto Networks
|
1 |
0 $ |
158.280 $ |
-158.280 $ |
|
Hims Hers Health
|
2 |
0 $ |
160.357 $ |
-160.357 $ |
|
Life360
|
1 |
0 $ |
161.486 $ |
-161.486 $ |
|
Core Scientific
|
1 |
0 $ |
163.056 $ |
-163.056 $ |
|
Adlai Nortye
|
1 |
0 $ |
163.275 $ |
-163.275 $ |
|
Federal Realty Investment Trust
|
1 |
0 $ |
163.342 $ |
-163.342 $ |
|
EuroDry
|
1 |
0 $ |
166.200 $ |
-166.200 $ |
|
Symbotic
|
2 |
0 $ |
171.780 $ |
-171.780 $ |
|
Maximus
|
1 |
0 $ |
173.970 $ |
-173.970 $ |
|
Vinci Partners Investments
|
1 |
0 $ |
178.928 $ |
-178.928 $ |
|
Global Ship Lease
|
1 |
0 $ |
179.274 $ |
-179.274 $ |
|
Cracker Barrel Old Country Store
|
1 |
0 $ |
182.280 $ |
-182.280 $ |
|
Star Bulk Carriers
|
1 |
0 $ |
182.340 $ |
-182.340 $ |
|
Box
|
1 |
0 $ |
182.609 $ |
-182.609 $ |
|
Guidewire Software
|
1 |
0 $ |
183.024 $ |
-183.024 $ |
|
Ichor Holdings
|
2 |
0 $ |
185.487 $ |
-185.487 $ |
|
Planet Labs PBC
|
1 |
0 $ |
187.479 $ |
-187.479 $ |
|
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 $ |
|
908 Devices
|
1 |
0 $ |
207.322 $ |
-207.322 $ |
|
Cytokinetics
|
1 |
0 $ |
214.830 $ |
-214.830 $ |
|
Intapp
|
1 |
0 $ |
219.602 $ |
-219.602 $ |
|
Arqit Quantum
|
6 |
0 $ |
223.380 $ |
-223.380 $ |
|
Rivian Automotive
|
1 |
0 $ |
225.000 $ |
-225.000 $ |
|
Oramed Pharmaceuticals
|
2 |
0 $ |
225.530 $ |
-225.530 $ |
|
MEDIFAST
|
1 |
0 $ |
226.289 $ |
-226.289 $ |
|
Eton Pharmaceuticals
|
1 |
0 $ |
229.406 $ |
-229.406 $ |
|
Royalty Pharma Plc
|
1 |
0 $ |
235.595 $ |
-235.595 $ |
|
National CineMedia
|
3 |
0 $ |
248.326 $ |
-248.326 $ |
|
AnaptysBio
|
1 |
0 $ |
249.372 $ |
-249.372 $ |
|
Glaukos
|
1 |
0 $ |
251.120 $ |
-251.120 $ |
|
Amazon.com
|
1 |
0 $ |
251.500 $ |
-251.500 $ |
|
Palantir Technologies
|
1 |
0 $ |
253.963 $ |
-253.963 $ |
|
Legend Biotech Corp
|
1 |
0 $ |
258.920 $ |
-258.920 $ |
|
Enlight Renewable Energy
|
2 |
0 $ |
259.715 $ |
-259.715 $ |
|
Autohome
|
3 |
0 $ |
260.699 $ |
-260.699 $ |
|
American Well Corp
|
4 |
0 $ |
260.702 $ |
-260.702 $ |
|
Oceaneering International
|
1 |
0 $ |
264.971 $ |
-264.971 $ |
|
Alignment Healthcare
|
1 |
0 $ |
269.576 $ |
-269.576 $ |
|
Amkor Technology
|
1 |
0 $ |
275.000 $ |
-275.000 $ |
|
Euroseas
|
2 |
74.626 $ |
357.340 $ |
-282.714 $ |
|
Robinhood Ventures Fund I
|
1 |
0 $ |
292.532 $ |
-292.532 $ |
|
Stevanato Group SpA
|
1 |
0 $ |
293.454 $ |
-293.454 $ |
|
MeiraGTx Holdings
|
1 |
0 $ |
294.292 $ |
-294.292 $ |
|
Cencora
|
1 |
0 $ |
298.935 $ |
-298.935 $ |
|
Charles River Laboratories
|
2 |
2.974 $ |
302.580 $ |
-299.606 $ |
|
Jewett-Cameron Trading Company
|
2 |
23.109 $ |
325.611 $ |
-302.502 $ |
|
Photronics
|
1 |
0 $ |
307.500 $ |
-307.500 $ |
|
Marathon Digital Holdings
|
1 |
0 $ |
308.606 $ |
-308.606 $ |
|
Rapport Therapeutics
|
1 |
0 $ |
331.856 $ |
-331.856 $ |
|
IDT
|
3 |
0 $ |
338.362 $ |
-338.362 $ |
|
PTC
|
1 |
0 $ |
342.563 $ |
-342.563 $ |
|
Xeris Pharmaceuticals
|
3 |
0 $ |
344.949 $ |
-344.949 $ |
|
Wex
|
1 |
0 $ |
347.109 $ |
-347.109 $ |
|
World Kinect
|
1 |
0 $ |
356.687 $ |
-356.687 $ |
|
Omada Health
|
1 |
0 $ |
356.916 $ |
-356.916 $ |
|
Sasol
|
3 |
0 $ |
361.333 $ |
-361.333 $ |
|
Recursion Pharmaceuticals
|
2 |
0 $ |
367.000 $ |
-367.000 $ |
|
Verastem
|
2 |
0 $ |
373.496 $ |
-373.496 $ |
|
Nu Holdings
|
1 |
0 $ |
375.363 $ |
-375.363 $ |
|
ExlService Holdings
|
1 |
0 $ |
389.180 $ |
-389.180 $ |
|
Applied Materials
|
1 |
0 $ |
394.807 $ |
-394.807 $ |
|
Webull
|
1 |
0 $ |
394.939 $ |
-394.939 $ |
|
Alnylam Pharmaceuticals
|
1 |
0 $ |
398.855 $ |
-398.855 $ |
|
Broadridge Financial Solutions
|
1 |
0 $ |
399.560 $ |
-399.560 $ |
|
Everpure
|
1 |
0 $ |
399.850 $ |
-399.850 $ |
|
CoreCivic
|
1 |
0 $ |
400.250 $ |
-400.250 $ |
|
CarGurus
|
3 |
0 $ |
406.712 $ |
-406.712 $ |
|
Victoria's Secret & Co
|
1 |
0 $ |
409.957 $ |
-409.957 $ |
|
Hinge Health
|
1 |
0 $ |
410.811 $ |
-410.811 $ |
|
Walmart
|
1 |
0 $ |
416.596 $ |
-416.596 $ |
|
Moodys
|
1 |
0 $ |
419.965 $ |
-419.965 $ |
|
Flexsteel Industries
|
1 |
0 $ |
422.361 $ |
-422.361 $ |
|
EverQuote
|
2 |
0 $ |
425.868 $ |
-425.868 $ |
|
Cadence Design Systems
|
1 |
0 $ |
437.590 $ |
-437.590 $ |
|
Dolby Laboratories
|
1 |
0 $ |
450.690 $ |
-450.690 $ |
|
Burlington Stores
|
1 |
0 $ |
455.634 $ |
-455.634 $ |
|
Figma
|
2 |
0 $ |
480.654 $ |
-480.654 $ |
|
Charles Schwab
|
1 |
0 $ |
489.007 $ |
-489.007 $ |
|
CoinShares
|
1 |
0 $ |
492.463 $ |
-492.463 $ |
|
InterDigital
|
1 |
0 $ |
501.480 $ |
-501.480 $ |
|
Si-Bone
|
3 |
0 $ |
520.398 $ |
-520.398 $ |
|
Sunrun
|
5 |
0 $ |
533.561 $ |
-533.561 $ |
|
QuantumScape
|
1 |
0 $ |
544.812 $ |
-544.812 $ |
|
Rambus
|
1 |
0 $ |
555.000 $ |
-555.000 $ |
|
Semtech
|
2 |
0 $ |
555.387 $ |
-555.387 $ |
|
Royal Gold
|
1 |
0 $ |
567.613 $ |
-567.613 $ |
|
Halozyme Therapeutics
|
1 |
0 $ |
567.661 $ |
-567.661 $ |
|
Etsy
|
3 |
0 $ |
569.907 $ |
-569.907 $ |
|
Everspin Technologies
|
3 |
0 $ |
579.612 $ |
-579.612 $ |
|
Vishay Intertechnology
|
1 |
0 $ |
593.697 $ |
-593.697 $ |
|
XPO Logistics
|
2 |
0 $ |
596.886 $ |
-596.886 $ |
|
Godaddy
|
2 |
0 $ |
598.641 $ |
-598.641 $ |
|
Onto Innovation
|
1 |
0 $ |
600.000 $ |
-600.000 $ |
|
Verisk Analytics
|
1 |
0 $ |
603.425 $ |
-603.425 $ |
|
Enliven Therapeutics
|
1 |
0 $ |
606.719 $ |
-606.719 $ |
|
Metallus
|
2 |
0 $ |
609.329 $ |
-609.329 $ |
|
Hayward Holdings
|
1 |
0 $ |
620.045 $ |
-620.045 $ |
|
Sight Sciences
|
5 |
0 $ |
652.777 $ |
-652.777 $ |
|
Monopar Therapeutics
|
1 |
0 $ |
659.386 $ |
-659.386 $ |
|
Tango Therapeutics
|
1 |
0 $ |
660.796 $ |
-660.796 $ |
|
XPEPX
|
2 |
0 $ |
662.844 $ |
-662.844 $ |
|
Sophia Genetics
|
9 |
0 $ |
668.822 $ |
-668.822 $ |
|
Capital One Financial
|
1 |
0 $ |
686.770 $ |
-686.770 $ |
|
Outfront Media
|
1 |
0 $ |
696.000 $ |
-696.000 $ |
|
MRT
|
1 |
0 $ |
707.000 $ |
-707.000 $ |
|
SODI
|
1 |
0 $ |
716.664 $ |
-716.664 $ |
|
Applied Opt
|
1 |
0 $ |
720.180 $ |
-720.180 $ |
|
Artiva Biotherapeutics
|
4 |
0 $ |
726.146 $ |
-726.146 $ |
|
BJs Wholesale Club Holdings
|
2 |
0 $ |
741.901 $ |
-741.901 $ |
|
4D Molecular Therapeutics Inc
|
1 |
0 $ |
753.937 $ |
-753.937 $ |
|
Joby Aviation
|
8 |
0 $ |
761.215 $ |
-761.215 $ |
|
LuxExperience B.V.
|
1 |
0 $ |
766.161 $ |
-766.161 $ |
|
Newmont Goldcorp
|
2 |
0 $ |
790.122 $ |
-790.122 $ |
|
BlackRock ESG Capital Allocation Trust
|
1 |
0 $ |
793.334 $ |
-793.334 $ |
|
NXP Semiconductors
|
1 |
0 $ |
805.200 $ |
-805.200 $ |
|
BlackBerry
|
5 |
0 $ |
819.940 $ |
-819.940 $ |
|
Amylyx Pharmaceuticals
|
1 |
0 $ |
830.904 $ |
-830.904 $ |
|
Procore Technologies
|
1 |
0 $ |
830.915 $ |
-830.915 $ |
|
McGrath RentCorp
|
1 |
0 $ |
862.825 $ |
-862.825 $ |
|
Uipath
|
1 |
0 $ |
869.773 $ |
-869.773 $ |
|
Castle Biosciences
|
3 |
0 $ |
897.009 $ |
-897.009 $ |
|
PTC Therapeutics
|
2 |
0 $ |
914.711 $ |
-914.711 $ |
|
Fastly
|
1 |
0 $ |
918.831 $ |
-918.831 $ |
|
Powell Industries
|
2 |
0 $ |
957.117 $ |
-957.117 $ |
|
Sitime
|
1 |
0 $ |
963.243 $ |
-963.243 $ |
|
Roblox Corp
|
2 |
0 $ |
964.863 $ |
-964.863 $ |
|
HP
|
1 |
0 $ |
1.014.093 $ |
-1.014.093 $ |
|
Arista Networks
|
1 |
0 $ |
1.021.829 $ |
-1.021.829 $ |
|
Repligen
|
1 |
0 $ |
1.036.654 $ |
-1.036.654 $ |
|
Sandisk
|
1 |
0 $ |
1.040.964 $ |
-1.040.964 $ |
|
Sprinklr
|
1 |
0 $ |
1.052.953 $ |
-1.052.953 $ |
|
Extreme Networks
|
1 |
0 $ |
1.088.585 $ |
-1.088.585 $ |
|
Amplitude
|
1 |
0 $ |
1.088.681 $ |
-1.088.681 $ |
|
Keysight Technologies
|
1 |
0 $ |
1.092.390 $ |
-1.092.390 $ |
|
Ibotta
|
2 |
0 $ |
1.100.060 $ |
-1.100.060 $ |
|
Park Ohio Holdings
|
1 |
0 $ |
1.106.164 $ |
-1.106.164 $ |
|
VeriSign
|
2 |
0 $ |
1.106.881 $ |
-1.106.881 $ |
|
Immunitybio
|
2 |
0 $ |
1.119.848 $ |
-1.119.848 $ |
|
Carvana Co
|
3 |
3.089.964 $ |
4.237.991 $ |
-1.148.027 $ |
|
Cricut
|
1 |
0 $ |
1.167.036 $ |
-1.167.036 $ |
|
USA Rare Earth
|
1 |
0 $ |
1.215.376 $ |
-1.215.376 $ |
|
Procter & Gamble Company
|
3 |
0 $ |
1.236.553 $ |
-1.236.553 $ |
|
ON Semiconductor
|
1 |
0 $ |
1.246.240 $ |
-1.246.240 $ |
|
NewAmsterdam Pharma Company
|
1 |
0 $ |
1.257.657 $ |
-1.257.657 $ |
|
Revolution Medicines
|
1 |
0 $ |
1.275.294 $ |
-1.275.294 $ |
|
Generac Holdings
|
3 |
0 $ |
1.277.363 $ |
-1.277.363 $ |
|
Beta Technologies
|
1 |
0 $ |
1.312.212 $ |
-1.312.212 $ |
|
Miami International Holdings
|
1 |
0 $ |
1.333.600 $ |
-1.333.600 $ |
|
Veeva Systems
|
1 |
0 $ |
1.338.578 $ |
-1.338.578 $ |
|
Wayfair
|
2 |
0 $ |
1.345.871 $ |
-1.345.871 $ |
|
PIMCO Energy & Tactical Credit Opps
|
1 |
0 $ |
1.349.580 $ |
-1.349.580 $ |
|
HawkEye 360
|
1 |
0 $ |
1.364.992 $ |
-1.364.992 $ |
|
Clover Health Investments
|
2 |
0 $ |
1.383.760 $ |
-1.383.760 $ |
|
Sprouts Farmers Market
|
1 |
0 $ |
1.394.286 $ |
-1.394.286 $ |
|
Diginex
|
1 |
0 $ |
1.493.325 $ |
-1.493.325 $ |
|
Ligand Pharmaceuticals
|
1 |
0 $ |
1.520.346 $ |
-1.520.346 $ |
|
Maze Therapeutics
|
3 |
0 $ |
1.569.923 $ |
-1.569.923 $ |
|
IPG Photonics
|
2 |
0 $ |
1.575.510 $ |
-1.575.510 $ |
|
Cohu
|
1 |
0 $ |
1.581.326 $ |
-1.581.326 $ |
|
Pagerduty
|
1 |
0 $ |
1.616.738 $ |
-1.616.738 $ |
|
PC Connection
|
2 |
0 $ |
1.639.964 $ |
-1.639.964 $ |
|
Kornit Digital
|
1 |
0 $ |
1.691.913 $ |
-1.691.913 $ |
|
Ciena
|
3 |
0 $ |
1.714.502 $ |
-1.714.502 $ |
|
Natera
|
2 |
0 $ |
1.768.790 $ |
-1.768.790 $ |
|
Adaptive Biotechnologies
|
2 |
0 $ |
1.772.026 $ |
-1.772.026 $ |
|
Jazz Pharmaceuticals
|
2 |
0 $ |
1.854.780 $ |
-1.854.780 $ |
|
Toast
|
5 |
0 $ |
1.876.715 $ |
-1.876.715 $ |
|
Mineralys Therapeutics
|
1 |
0 $ |
1.909.665 $ |
-1.909.665 $ |
|
Xometry
|
3 |
0 $ |
1.939.080 $ |
-1.939.080 $ |
|
Oruka Therapeutics
|
1 |
0 $ |
2.090.593 $ |
-2.090.593 $ |
|
Visa
|
1 |
0 $ |
2.108.009 $ |
-2.108.009 $ |
|
Take-Two Interactive Software
|
2 |
0 $ |
2.122.482 $ |
-2.122.482 $ |
|
REX American Resources
|
1 |
0 $ |
2.127.535 $ |
-2.127.535 $ |
|
Pinterest
|
3 |
0 $ |
2.128.252 $ |
-2.128.252 $ |
|
Waystar Holding
|
1 |
0 $ |
2.163.868 $ |
-2.163.868 $ |
|
Gilead Sciences
|
1 |
0 $ |
2.218.508 $ |
-2.218.508 $ |
|
Matson
|
1 |
0 $ |
2.223.326 $ |
-2.223.326 $ |
|
Neptune Insurance Holdings
|
1 |
0 $ |
2.223.537 $ |
-2.223.537 $ |
|
Porch Group
|
4 |
0 $ |
2.304.994 $ |
-2.304.994 $ |
|
Meta Platforms
|
1 |
0 $ |
2.327.695 $ |
-2.327.695 $ |
|
Bloom Energy
|
1 |
0 $ |
2.338.483 $ |
-2.338.483 $ |
|
eBay
|
1 |
0 $ |
2.370.947 $ |
-2.370.947 $ |
|
Pitney Bowes
|
1 |
0 $ |
2.423.400 $ |
-2.423.400 $ |
|
Reddit
|
1 |
0 $ |
2.507.354 $ |
-2.507.354 $ |
|
Zoom Video Communications
|
2 |
0 $ |
2.519.797 $ |
-2.519.797 $ |
|
Global-E Online
|
3 |
0 $ |
2.560.993 $ |
-2.560.993 $ |
|
Pubmatic Inc
|
6 |
0 $ |
2.608.607 $ |
-2.608.607 $ |
|
Marvell Technology Group
|
1 |
0 $ |
2.620.500 $ |
-2.620.500 $ |
|
NWPX Infrastructure
|
2 |
0 $ |
2.640.843 $ |
-2.640.843 $ |
|
Block
|
1 |
0 $ |
2.686.920 $ |
-2.686.920 $ |
|
Rocket Companies Inc
|
1 |
0 $ |
2.737.324 $ |
-2.737.324 $ |
|
Costco Wholesale
|
2 |
0 $ |
2.748.374 $ |
-2.748.374 $ |
|
Opus Genetics
|
1 |
0 $ |
2.755.981 $ |
-2.755.981 $ |
|
DocuSign
|
4 |
0 $ |
2.940.342 $ |
-2.940.342 $ |
|
Vornado Realty Trust
|
1 |
0 $ |
3.060.738 $ |
-3.060.738 $ |
|
Ambiq Micro
|
4 |
0 $ |
3.087.984 $ |
-3.087.984 $ |
|
Strive
|
6 |
0 $ |
3.167.308 $ |
-3.167.308 $ |
|
Warby Parker
|
2 |
0 $ |
3.184.500 $ |
-3.184.500 $ |
|
Vaxcyte Inc
|
2 |
0 $ |
3.336.893 $ |
-3.336.893 $ |
|
Kymera Therapeutics
|
1 |
0 $ |
3.413.916 $ |
-3.413.916 $ |
|
Roku
|
3 |
0 $ |
3.500.634 $ |
-3.500.634 $ |
|
SEI Investments Company
|
1 |
0 $ |
3.501.662 $ |
-3.501.662 $ |
|
Vistra
|
1 |
0 $ |
3.558.631 $ |
-3.558.631 $ |
|
Alto Neuroscience
|
1 |
0 $ |
3.567.247 $ |
-3.567.247 $ |
|
BillionToOne
|
3 |
0 $ |
3.787.866 $ |
-3.787.866 $ |
|
Coinbase Global
|
1 |
0 $ |
3.900.122 $ |
-3.900.122 $ |
|
Rush Street Interactive
|
3 |
0 $ |
4.011.794 $ |
-4.011.794 $ |
|
Rank One Computing
|
1 |
0 $ |
4.104.000 $ |
-4.104.000 $ |
|
XHFIX
|
1 |
0 $ |
4.364.178 $ |
-4.364.178 $ |
|
MGIC Investment
|
2 |
0 $ |
4.378.986 $ |
-4.378.986 $ |
|
Sea
|
2 |
0 $ |
4.380.733 $ |
-4.380.733 $ |
|
GRAIL
|
2 |
0 $ |
4.610.113 $ |
-4.610.113 $ |
|
Game Your Game
|
1 |
0 $ |
4.614.580 $ |
-4.614.580 $ |
|
Iron Mountain
|
2 |
0 $ |
4.802.931 $ |
-4.802.931 $ |
|
ELF Beauty
|
1 |
0 $ |
4.855.661 $ |
-4.855.661 $ |
|
Corcept Therapeutics
|
3 |
0 $ |
5.034.780 $ |
-5.034.780 $ |
|
PACS Group
|
1 |
0 $ |
5.079.987 $ |
-5.079.987 $ |
|
Aflac
|
1 |
0 $ |
5.623.043 $ |
-5.623.043 $ |
|
DoorDash
|
3 |
0 $ |
5.625.140 $ |
-5.625.140 $ |
|
Circle Internet Group
|
4 |
0 $ |
5.827.412 $ |
-5.827.412 $ |
|
Analog Devices
|
4 |
0 $ |
5.933.011 $ |
-5.933.011 $ |
|
Arteris
|
4 |
0 $ |
6.098.510 $ |
-6.098.510 $ |
|
Diamondback Energy
|
1 |
0 $ |
6.124.676 $ |
-6.124.676 $ |
|
Spyre Therapeutics
|
3 |
0 $ |
6.275.838 $ |
-6.275.838 $ |
|
Liquidia Technologies
|
1 |
0 $ |
6.387.596 $ |
-6.387.596 $ |
|
Rubrik
|
3 |
0 $ |
6.428.936 $ |
-6.428.936 $ |
|
Synopsys
|
2 |
0 $ |
6.614.025 $ |
-6.614.025 $ |
|
Grindr
|
1 |
0 $ |
6.933.666 $ |
-6.933.666 $ |
|
Roivant Sciences
|
2 |
0 $ |
7.964.861 $ |
-7.964.861 $ |
|
Protagonist Therapeutics
|
1 |
0 $ |
8.312.294 $ |
-8.312.294 $ |
|
Cemex SAB de CV ADR
|
1 |
0 $ |
8.880.467 $ |
-8.880.467 $ |
|
Kinetik Holdings
|
1 |
0 $ |
9.059.535 $ |
-9.059.535 $ |
|
Oklo
|
4 |
0 $ |
9.393.626 $ |
-9.393.626 $ |
|
Rocket Lab USA
|
1 |
0 $ |
9.925.448 $ |
-9.925.448 $ |
|
Twilio
|
2 |
0 $ |
10.966.877 $ |
-10.966.877 $ |
|
BeiGene
|
2 |
0 $ |
11.736.684 $ |
-11.736.684 $ |
|
Alibaba Group Holding
|
1 |
0 $ |
11.995.436 $ |
-11.995.436 $ |
|
Dropbox
|
2 |
0 $ |
12.115.708 $ |
-12.115.708 $ |
|
Cactus
|
2 |
0 $ |
12.394.600 $ |
-12.394.600 $ |
|
Hershey Co
|
1 |
0 $ |
12.873.432 $ |
-12.873.432 $ |
|
Vicor
|
2 |
0 $ |
13.496.742 $ |
-13.496.742 $ |
|
Atlanta Braves Holdings
|
2 |
0 $ |
13.656.387 $ |
-13.656.387 $ |
|
BioNTech
|
1 |
0 $ |
14.635.342 $ |
-14.635.342 $ |
|
NetApp
|
3 |
0 $ |
14.900.540 $ |
-14.900.540 $ |
|
SentinelOne
|
4 |
0 $ |
15.431.114 $ |
-15.431.114 $ |
|
Jfrog Ltd
|
2 |
0 $ |
16.046.053 $ |
-16.046.053 $ |
|
PBF Energy
|
1 |
0 $ |
18.295.096 $ |
-18.295.096 $ |
|
Hewlett Packard Enterprise Co
|
2 |
0 $ |
19.193.837 $ |
-19.193.837 $ |
|
Twist Bioscience
|
6 |
0 $ |
20.050.404 $ |
-20.050.404 $ |
|
Samsara
|
3 |
0 $ |
21.241.574 $ |
-21.241.574 $ |
|
Snowflake
|
2 |
0 $ |
22.578.454 $ |
-22.578.454 $ |
|
Credo Technology Group Holding
|
3 |
0 $ |
22.709.687 $ |
-22.709.687 $ |
|
The Gap
|
2 |
0 $ |
24.249.441 $ |
-24.249.441 $ |
|
AXIA3
|
1 |
5.295.819 $ |
30.741.273 $ |
-25.445.454 $ |
|
Lumentum Holdings
|
2 |
0 $ |
26.496.652 $ |
-26.496.652 $ |
|
Seagate Technology
|
1 |
0 $ |
27.670.454 $ |
-27.670.454 $ |
|
Medpace Holdings
|
1 |
0 $ |
30.320.929 $ |
-30.320.929 $ |
|
United Therapeutics
|
2 |
0 $ |
30.630.075 $ |
-30.630.075 $ |
|
Bumble
|
3 |
0 $ |
33.210.309 $ |
-33.210.309 $ |
|
Cloudflare
|
1 |
0 $ |
35.235.659 $ |
-35.235.659 $ |
|
Enact Holdings
|
1 |
0 $ |
37.116.929 $ |
-37.116.929 $ |
|
Workday
|
4 |
0 $ |
39.642.321 $ |
-39.642.321 $ |
|
Monolithic Power Systems
|
1 |
0 $ |
40.349.046 $ |
-40.349.046 $ |
|
Robinhood Markets
|
2 |
0 $ |
43.780.627 $ |
-43.780.627 $ |
|
CoreWeave
|
8 |
0 $ |
44.263.167 $ |
-44.263.167 $ |
|
Cerebras Systems
|
3 |
0 $ |
87.683.426 $ |
-87.683.426 $ |
|
Apple
|
4 |
0 $ |
88.580.000 $ |
-88.580.000 $ |
|
Crowdstrike Holdings
|
4 |
0 $ |
100.944.814 $ |
-100.944.814 $ |
|
RITE
|
1 |
0 $ |
106.724.935 $ |
-106.724.935 $ |
|
Elastic
|
2 |
0 $ |
136.120.800 $ |
-136.120.800 $ |
|
Nebius Group
|
5 |
0 $ |
136.841.119 $ |
-136.841.119 $ |
|
Target Hospitality
|
1 |
0 $ |
202.400.000 $ |
-202.400.000 $ |
|
Accelevation Holdings
|
6 |
4.098.600 $ |
360.000.000 $ |
-355.901.400 $ |
|
Medline
|
1 |
0 $ |
721.644.228 $ |
-721.644.228 $ |