|
Reborn Coffee
|
1 |
23.649.660.000 $ |
0 $ |
23.649.660.000 $ |
|
APCX
|
1 |
115.935.404 $ |
0 $ |
115.935.404 $ |
|
Braveheart Bio
|
7 |
69.394.950 $ |
0 $ |
69.394.950 $ |
|
ATTO
|
3 |
25.299.995 $ |
0 $ |
25.299.995 $ |
|
SCISX
|
1 |
10.000.000 $ |
0 $ |
10.000.000 $ |
|
NFRX
|
1 |
9.999.998 $ |
0 $ |
9.999.998 $ |
|
EWAV
|
1 |
10.870.000 $ |
899.262 $ |
9.970.738 $ |
|
Boston Scientific
|
3 |
9.385.631 $ |
0 $ |
9.385.631 $ |
|
COE
|
1 |
8.060.462 $ |
0 $ |
8.060.462 $ |
|
Apnimed
|
2 |
5.200.000 $ |
0 $ |
5.200.000 $ |
|
Aptiv
|
1 |
4.999.959 $ |
0 $ |
4.999.959 $ |
|
DGAC
|
1 |
3.635.000 $ |
0 $ |
3.635.000 $ |
|
XIIIU
|
1 |
3.500.000 $ |
0 $ |
3.500.000 $ |
|
CoStar Group
|
1 |
2.489.837 $ |
0 $ |
2.489.837 $ |
|
American Bitcoin
|
1 |
1.929.608 $ |
0 $ |
1.929.608 $ |
|
Pfizer
|
3 |
1.959.190 $ |
83.261 $ |
1.875.929 $ |
|
GBank Financial Holdings
|
5 |
1.742.873 $ |
0 $ |
1.742.873 $ |
|
NextCure
|
1 |
1.624.120 $ |
0 $ |
1.624.120 $ |
|
Toyota Motor
|
1 |
1.564.850 $ |
0 $ |
1.564.850 $ |
|
Thryv Holdings
|
1 |
1.122.376 $ |
0 $ |
1.122.376 $ |
|
Coastal Financial
|
3 |
1.115.844 $ |
0 $ |
1.115.844 $ |
|
Tiziana Life Sciences
|
2 |
1.044.492 $ |
0 $ |
1.044.492 $ |
|
Ingersoll Rand
|
1 |
1.000.091 $ |
0 $ |
1.000.091 $ |
|
OneMedNet
|
1 |
1.000.000 $ |
0 $ |
1.000.000 $ |
|
Huntsman
|
1 |
981.000 $ |
0 $ |
981.000 $ |
|
PFBX
|
1 |
949.094 $ |
0 $ |
949.094 $ |
|
Harley-Davidson
|
2 |
982.700 $ |
38.664 $ |
944.036 $ |
|
American Assets Trust
|
1 |
816.772 $ |
0 $ |
816.772 $ |
|
SiteOne Landscape Supply
|
1 |
816.280 $ |
0 $ |
816.280 $ |
|
Bunge Global
|
1 |
689.050 $ |
0 $ |
689.050 $ |
|
Tractor Supply Company
|
3 |
652.395 $ |
0 $ |
652.395 $ |
|
Lumen Technologies
|
1 |
612.680 $ |
0 $ |
612.680 $ |
|
BrightView Holdings
|
1 |
562.400 $ |
0 $ |
562.400 $ |
|
Houlihan Lokey
|
1 |
500.570 $ |
0 $ |
500.570 $ |
|
FTAI Aviation
|
1 |
498.143 $ |
0 $ |
498.143 $ |
|
VF
|
1 |
492.752 $ |
0 $ |
492.752 $ |
|
Artiva Biotherapeutics
|
1 |
455.726 $ |
0 $ |
455.726 $ |
|
Navios Maritime Partners
|
1 |
451.929 $ |
0 $ |
451.929 $ |
|
Alpha Cognition
|
1 |
422.976 $ |
0 $ |
422.976 $ |
|
Evogene
|
1 |
400.000 $ |
0 $ |
400.000 $ |
|
Del Monte
|
1 |
358.705 $ |
0 $ |
358.705 $ |
|
ProQR Therapeutics BV
|
1 |
353.960 $ |
0 $ |
353.960 $ |
|
WESCO International
|
1 |
351.254 $ |
0 $ |
351.254 $ |
|
Orion Group Holdings
|
4 |
320.841 $ |
0 $ |
320.841 $ |
|
Bed Bath & Beyond
|
3 |
307.524 $ |
0 $ |
307.524 $ |
|
Altisource Portfolio Solutions
|
1 |
288.454 $ |
0 $ |
288.454 $ |
|
SAGTEC GLOBAL
|
2 |
279.125 $ |
0 $ |
279.125 $ |
|
Hanover Bancorp
|
1 |
268.800 $ |
0 $ |
268.800 $ |
|
MacKenzie Realty Capital
|
3 |
262.818 $ |
0 $ |
262.818 $ |
|
Beyond Air
|
2 |
224.997 $ |
0 $ |
224.997 $ |
|
BXSY
|
1 |
215.396 $ |
0 $ |
215.396 $ |
|
Mexico Closed Fund
|
1 |
211.491 $ |
0 $ |
211.491 $ |
|
BayCom
|
1 |
150.850 $ |
0 $ |
150.850 $ |
|
Jabil Circuit
|
1 |
149.815 $ |
0 $ |
149.815 $ |
|
Columbus McKinnon
|
1 |
147.525 $ |
0 $ |
147.525 $ |
|
Blackstone Mortgage Trust
|
1 |
143.357 $ |
0 $ |
143.357 $ |
|
OKYO Pharma
|
6 |
136.006 $ |
0 $ |
136.006 $ |
|
Entergy
|
1 |
106.075 $ |
0 $ |
106.075 $ |
|
Albertsons Companies
|
1 |
103.320 $ |
0 $ |
103.320 $ |
|
Equity Bancshares
|
1 |
100.500 $ |
0 $ |
100.500 $ |
|
Mobileye Global
|
1 |
98.633 $ |
0 $ |
98.633 $ |
|
Adagene
|
1 |
84.764 $ |
0 $ |
84.764 $ |
|
Cocrystal Pharma
|
1 |
80.406 $ |
0 $ |
80.406 $ |
|
Alliance Resource Partners
|
1 |
78.345 $ |
0 $ |
78.345 $ |
|
DLH Holdings
|
1 |
75.528 $ |
0 $ |
75.528 $ |
|
Shenandoah Telecommunications Co
|
2 |
74.280 $ |
0 $ |
74.280 $ |
|
Taiwan Semiconductor Manufacturing
|
1 |
73.060 $ |
0 $ |
73.060 $ |
|
Tilray
|
3 |
69.225 $ |
0 $ |
69.225 $ |
|
Betterware de México, S.A.P.I. de C.V.
|
1 |
66.315 $ |
0 $ |
66.315 $ |
|
Darling Ingredients
|
1 |
60.970 $ |
0 $ |
60.970 $ |
|
Rhinebeck Bancorp
|
1 |
59.700 $ |
0 $ |
59.700 $ |
|
CAMP4 THERAPEUTICS
|
4 |
59.451 $ |
0 $ |
59.451 $ |
|
Indivior
|
1 |
54.420 $ |
0 $ |
54.420 $ |
|
Core Laboratories
|
1 |
53.900 $ |
0 $ |
53.900 $ |
|
Digital Currency X Technology
|
1 |
51.250 $ |
0 $ |
51.250 $ |
|
Radware
|
1 |
50.420 $ |
0 $ |
50.420 $ |
|
ADTRAN
|
1 |
50.000 $ |
0 $ |
50.000 $ |
|
Granite Construction
|
1 |
49.596 $ |
0 $ |
49.596 $ |
|
Colony Bankcorp
|
1 |
43.600 $ |
0 $ |
43.600 $ |
|
United Maritime
|
1 |
41.100 $ |
0 $ |
41.100 $ |
|
Anika Therapeutics
|
1 |
41.060 $ |
0 $ |
41.060 $ |
|
Constellium
|
1 |
40.588 $ |
0 $ |
40.588 $ |
|
Aware
|
1 |
36.981 $ |
0 $ |
36.981 $ |
|
New Germany Closed Fund
|
1 |
34.170 $ |
0 $ |
34.170 $ |
|
SAFTX
|
1 |
32.000 $ |
0 $ |
32.000 $ |
|
Landmark Bancorp
|
1 |
31.768 $ |
0 $ |
31.768 $ |
|
ProMIS Neurosciences
|
1 |
30.324 $ |
0 $ |
30.324 $ |
|
Commercial Bancgroup
|
1 |
29.529 $ |
0 $ |
29.529 $ |
|
Profusa
|
1 |
25.576 $ |
0 $ |
25.576 $ |
|
JUSH
|
1 |
25.484 $ |
0 $ |
25.484 $ |
|
Ethan Allen Interiors
|
1 |
24.610 $ |
0 $ |
24.610 $ |
|
LODE
|
1 |
22.052 $ |
0 $ |
22.052 $ |
|
DT Midstream
|
1 |
19.398 $ |
0 $ |
19.398 $ |
|
Anixa Biosciences
|
1 |
17.350 $ |
0 $ |
17.350 $ |
|
Lion Group Holding
|
1 |
45.060 $ |
28.178 $ |
16.882 $ |
|
First US Bancshares
|
1 |
16.494 $ |
0 $ |
16.494 $ |
|
Riverview Bancorp
|
1 |
15.886 $ |
0 $ |
15.886 $ |
|
ENBP
|
1 |
14.740 $ |
0 $ |
14.740 $ |
|
CMS Energy
|
1 |
14.491 $ |
0 $ |
14.491 $ |
|
Citizens Financial Services
|
1 |
12.883 $ |
0 $ |
12.883 $ |
|
First United
|
4 |
12.801 $ |
0 $ |
12.801 $ |
|
RCG
|
1 |
11.377 $ |
0 $ |
11.377 $ |
|
17 Education Technology Group
|
1 |
11.018 $ |
0 $ |
11.018 $ |
|
Jewett-Cameron Trading Company
|
1 |
9.880 $ |
0 $ |
9.880 $ |
|
Azenta
|
1 |
8.096 $ |
0 $ |
8.096 $ |
|
NWPP
|
1 |
7.465 $ |
0 $ |
7.465 $ |
|
Shore Bancshares
|
1 |
7.371 $ |
0 $ |
7.371 $ |
|
Vale
|
1 |
6.192 $ |
0 $ |
6.192 $ |
|
Protagenic Therapeutics
|
1 |
6.100 $ |
0 $ |
6.100 $ |
|
Community West Bancshares
|
1 |
5.750 $ |
0 $ |
5.750 $ |
|
Dolphin Entertainment
|
1 |
4.917 $ |
0 $ |
4.917 $ |
|
Union Bankshares
|
1 |
4.660 $ |
0 $ |
4.660 $ |
|
Neogen
|
1 |
4.370 $ |
0 $ |
4.370 $ |
|
Ames National
|
1 |
4.228 $ |
0 $ |
4.228 $ |
|
Interactive Brokers Group
|
1 |
2.176 $ |
0 $ |
2.176 $ |
|
Texas Pacific Land
|
1 |
1.939 $ |
0 $ |
1.939 $ |
|
Gladstone Commercial
|
1 |
1.258 $ |
0 $ |
1.258 $ |
|
RGC Resources
|
2 |
300 $ |
0 $ |
300 $ |
|
Legato Merger
|
3 |
235 $ |
0 $ |
235 $ |
|
XIVYX
|
1 |
101 $ |
0 $ |
101 $ |
|
Nuveen Municipal High IOF
|
1 |
397 $ |
399 $ |
-2 $ |
|
Radian Group
|
1 |
0 $ |
33 $ |
-33 $ |
|
Century Therapeutics
|
1 |
0 $ |
544 $ |
-544 $ |
|
Newegg Commerce
|
1 |
0 $ |
854 $ |
-854 $ |
|
Editas Medicine
|
1 |
0 $ |
1.749 $ |
-1.749 $ |
|
Acrivon Therapeutics
|
1 |
0 $ |
1.793 $ |
-1.793 $ |
|
Fold Holdings
|
3 |
0 $ |
2.945 $ |
-2.945 $ |
|
Imunon
|
1 |
0 $ |
3.977 $ |
-3.977 $ |
|
TPET
|
1 |
0 $ |
4.190 $ |
-4.190 $ |
|
Allot Communications
|
1 |
0 $ |
4.335 $ |
-4.335 $ |
|
Atomera
|
1 |
0 $ |
5.050 $ |
-5.050 $ |
|
RHEP
|
1 |
0 $ |
5.856 $ |
-5.856 $ |
|
CCFN
|
2 |
0 $ |
6.380 $ |
-6.380 $ |
|
Lucid Group
|
1 |
0 $ |
7.460 $ |
-7.460 $ |
|
Verastem
|
1 |
0 $ |
7.565 $ |
-7.565 $ |
|
Connexa Sports Technologies
|
1 |
0 $ |
7.876 $ |
-7.876 $ |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
|
1 |
0 $ |
8.301 $ |
-8.301 $ |
|
Independence Realty Trust
|
1 |
0 $ |
8.350 $ |
-8.350 $ |
|
Genelux
|
3 |
0 $ |
12.751 $ |
-12.751 $ |
|
Optimum Communications
|
1 |
0 $ |
14.800 $ |
-14.800 $ |
|
Standex International
|
1 |
0 $ |
15.278 $ |
-15.278 $ |
|
Sonoco Products Company
|
1 |
0 $ |
15.284 $ |
-15.284 $ |
|
Quantum
|
1 |
0 $ |
15.856 $ |
-15.856 $ |
|
Brunswick
|
1 |
0 $ |
16.161 $ |
-16.161 $ |
|
Cavco Industries
|
1 |
0 $ |
17.099 $ |
-17.099 $ |
|
Finance of America Companies
|
1 |
0 $ |
17.706 $ |
-17.706 $ |
|
Upland Software
|
1 |
0 $ |
17.790 $ |
-17.790 $ |
|
Simulations Plus
|
1 |
0 $ |
18.280 $ |
-18.280 $ |
|
Nayax
|
1 |
0 $ |
19.051 $ |
-19.051 $ |
|
Intuitive Surgical
|
1 |
0 $ |
19.539 $ |
-19.539 $ |
|
SmartFinancial
|
1 |
0 $ |
22.683 $ |
-22.683 $ |
|
PennyMac Mortgage Investment Trust
|
1 |
0 $ |
22.900 $ |
-22.900 $ |
|
Acres Commercial Realty
|
1 |
0 $ |
23.761 $ |
-23.761 $ |
|
MBX Biosciences
|
1 |
0 $ |
24.335 $ |
-24.335 $ |
|
Imax
|
1 |
0 $ |
24.950 $ |
-24.950 $ |
|
REFLX
|
1 |
0 $ |
25.000 $ |
-25.000 $ |
|
Liquidity Services
|
1 |
0 $ |
27.885 $ |
-27.885 $ |
|
Blend Labs
|
1 |
0 $ |
30.142 $ |
-30.142 $ |
|
Adaptive Biotechnologies
|
1 |
0 $ |
31.176 $ |
-31.176 $ |
|
Lakeland Financial
|
1 |
0 $ |
31.500 $ |
-31.500 $ |
|
Middlesex Water Company
|
1 |
0 $ |
35.430 $ |
-35.430 $ |
|
Velocity Financial Llc
|
2 |
0 $ |
36.000 $ |
-36.000 $ |
|
SEALSQ
|
1 |
0 $ |
36.857 $ |
-36.857 $ |
|
Contineum Therapeutics
|
1 |
0 $ |
40.029 $ |
-40.029 $ |
|
Blackrock Municipal Target Term Closed Fund
|
1 |
0 $ |
40.464 $ |
-40.464 $ |
|
Sierra Bancorp
|
1 |
0 $ |
40.703 $ |
-40.703 $ |
|
First Northern Community Bancorp Common stock
|
2 |
18.221 $ |
59.457 $ |
-41.236 $ |
|
VTEX
|
2 |
0 $ |
42.310 $ |
-42.310 $ |
|
Sono-Tek
|
1 |
0 $ |
42.815 $ |
-42.815 $ |
|
First Commonwealth Financial
|
1 |
0 $ |
45.270 $ |
-45.270 $ |
|
Commerce Bancshares
|
1 |
0 $ |
50.030 $ |
-50.030 $ |
|
Northrop Grumman
|
1 |
0 $ |
52.015 $ |
-52.015 $ |
|
Axos Financial
|
1 |
0 $ |
52.650 $ |
-52.650 $ |
|
Southern Copper
|
1 |
0 $ |
59.330 $ |
-59.330 $ |
|
Teradyne
|
1 |
0 $ |
59.453 $ |
-59.453 $ |
|
Orchestra BioMed Holdings
|
1 |
0 $ |
61.350 $ |
-61.350 $ |
|
Korro Bio
|
1 |
0 $ |
62.917 $ |
-62.917 $ |
|
NETGEAR
|
1 |
0 $ |
71.630 $ |
-71.630 $ |
|
Citizens & Northern
|
2 |
0 $ |
71.915 $ |
-71.915 $ |
|
Enphase Energy
|
1 |
0 $ |
73.520 $ |
-73.520 $ |
|
Honeywell International
|
1 |
0 $ |
77.569 $ |
-77.569 $ |
|
F.N.B.
|
1 |
0 $ |
78.038 $ |
-78.038 $ |
|
Alphatec Holdings
|
1 |
0 $ |
78.821 $ |
-78.821 $ |
|
Farmers National Banc
|
1 |
0 $ |
79.850 $ |
-79.850 $ |
|
Prosperity Bancshares
|
1 |
0 $ |
82.073 $ |
-82.073 $ |
|
Glaukos
|
1 |
0 $ |
88.006 $ |
-88.006 $ |
|
MSA Safety
|
1 |
0 $ |
89.579 $ |
-89.579 $ |
|
State Street
|
1 |
0 $ |
90.595 $ |
-90.595 $ |
|
Bright Horizons Family Solutions
|
1 |
0 $ |
90.684 $ |
-90.684 $ |
|
ZoomInfo Technologies
|
2 |
0 $ |
91.783 $ |
-91.783 $ |
|
First Financial Bancorp
|
1 |
0 $ |
92.232 $ |
-92.232 $ |
|
AudioCodes
|
2 |
0 $ |
92.781 $ |
-92.781 $ |
|
Advanced Energy Industries
|
1 |
0 $ |
93.150 $ |
-93.150 $ |
|
Southern First Bancshares
|
1 |
0 $ |
94.500 $ |
-94.500 $ |
|
Fennec Pharmaceuticals
|
1 |
0 $ |
95.800 $ |
-95.800 $ |
|
ACNB
|
1 |
0 $ |
96.525 $ |
-96.525 $ |
|
Recursion Pharmaceuticals
|
1 |
0 $ |
97.500 $ |
-97.500 $ |
|
NLST
|
1 |
0 $ |
99.750 $ |
-99.750 $ |
|
Quaker Chemical
|
1 |
0 $ |
100.986 $ |
-100.986 $ |
|
COHN
|
1 |
0 $ |
102.966 $ |
-102.966 $ |
|
Trimble
|
1 |
0 $ |
103.080 $ |
-103.080 $ |
|
Orrstown Financial Services
|
1 |
0 $ |
109.195 $ |
-109.195 $ |
|
Kforce
|
1 |
0 $ |
109.800 $ |
-109.800 $ |
|
Northpointe Bancshares
|
1 |
0 $ |
111.918 $ |
-111.918 $ |
|
Septerna
|
1 |
0 $ |
114.920 $ |
-114.920 $ |
|
Banc of California
|
1 |
0 $ |
117.030 $ |
-117.030 $ |
|
Dropbox
|
2 |
0 $ |
117.588 $ |
-117.588 $ |
|
Stonex Group
|
1 |
0 $ |
118.771 $ |
-118.771 $ |
|
TFS Financial
|
1 |
0 $ |
119.275 $ |
-119.275 $ |
|
Yelp
|
1 |
0 $ |
121.095 $ |
-121.095 $ |
|
Global Ship Lease
|
1 |
0 $ |
123.382 $ |
-123.382 $ |
|
Peoples Bancorp
|
1 |
0 $ |
123.825 $ |
-123.825 $ |
|
Bank7
|
1 |
0 $ |
124.705 $ |
-124.705 $ |
|
Liberty Energy
|
1 |
0 $ |
126.487 $ |
-126.487 $ |
|
New Oriental Education & Technology
|
1 |
0 $ |
128.909 $ |
-128.909 $ |
|
Ziprecruiter
|
1 |
0 $ |
129.196 $ |
-129.196 $ |
|
MKS Instruments
|
1 |
0 $ |
131.758 $ |
-131.758 $ |
|
Xometry
|
1 |
0 $ |
131.878 $ |
-131.878 $ |
|
C&F Financial
|
3 |
0 $ |
135.078 $ |
-135.078 $ |
|
Grab Holdings
|
1 |
0 $ |
137.264 $ |
-137.264 $ |
|
Range Resources
|
1 |
0 $ |
140.000 $ |
-140.000 $ |
|
Williams Companies
|
1 |
0 $ |
141.300 $ |
-141.300 $ |
|
Amalgamated Bank
|
2 |
0 $ |
145.293 $ |
-145.293 $ |
|
International Paper
|
1 |
0 $ |
146.860 $ |
-146.860 $ |
|
Nasdaq
|
1 |
0 $ |
147.929 $ |
-147.929 $ |
|
Bankwell Financial Group
|
1 |
0 $ |
149.898 $ |
-149.898 $ |
|
Sensient Technologies
|
1 |
0 $ |
155.372 $ |
-155.372 $ |
|
TransUnion
|
2 |
0 $ |
155.922 $ |
-155.922 $ |
|
Simpson Manufacturing Company
|
1 |
0 $ |
156.496 $ |
-156.496 $ |
|
Southern California Bancorp Common Stock
|
1 |
0 $ |
158.948 $ |
-158.948 $ |
|
Public Service Enterprise Group
|
1 |
0 $ |
159.290 $ |
-159.290 $ |
|
BridgeBio Pharma
|
1 |
0 $ |
160.120 $ |
-160.120 $ |
|
Boise Cascad
|
1 |
0 $ |
163.239 $ |
-163.239 $ |
|
Palomar Holdings
|
1 |
0 $ |
163.367 $ |
-163.367 $ |
|
Ultragenyx
|
2 |
0 $ |
164.372 $ |
-164.372 $ |
|
HubSpot
|
1 |
0 $ |
165.124 $ |
-165.124 $ |
|
Allegion
|
1 |
0 $ |
168.250 $ |
-168.250 $ |
|
Ingredion
|
1 |
0 $ |
170.039 $ |
-170.039 $ |
|
Arcutis Biotherapeutics Inc
|
3 |
0 $ |
171.327 $ |
-171.327 $ |
|
ODDITY Tech
|
1 |
0 $ |
173.242 $ |
-173.242 $ |
|
Nuscale Power
|
1 |
0 $ |
175.734 $ |
-175.734 $ |
|
Orange County Bancorp
|
2 |
0 $ |
176.137 $ |
-176.137 $ |
|
Leonardo DRS
|
1 |
0 $ |
177.010 $ |
-177.010 $ |
|
Monolithic Power Systems
|
2 |
0 $ |
181.466 $ |
-181.466 $ |
|
PROG Holdings
|
2 |
0 $ |
183.060 $ |
-183.060 $ |
|
Goldman Sachs Group
|
1 |
0 $ |
184.445 $ |
-184.445 $ |
|
AllianceBernstein Holding
|
1 |
0 $ |
185.850 $ |
-185.850 $ |
|
Guidewire Software
|
1 |
0 $ |
187.104 $ |
-187.104 $ |
|
Box
|
1 |
0 $ |
188.508 $ |
-188.508 $ |
|
Accel Entertainment
|
1 |
0 $ |
189.533 $ |
-189.533 $ |
|
Mirum Pharmaceuticals
|
1 |
0 $ |
193.734 $ |
-193.734 $ |
|
Nike
|
4 |
0 $ |
195.437 $ |
-195.437 $ |
|
AutoNation
|
1 |
0 $ |
198.000 $ |
-198.000 $ |
|
Ingevity
|
1 |
0 $ |
199.698 $ |
-199.698 $ |
|
Lear
|
1 |
0 $ |
199.742 $ |
-199.742 $ |
|
Wex
|
1 |
0 $ |
199.950 $ |
-199.950 $ |
|
Organon & Co
|
1 |
0 $ |
200.307 $ |
-200.307 $ |
|
Fate Therapeutics
|
2 |
0 $ |
203.506 $ |
-203.506 $ |
|
UnitedHealth Group
|
1 |
0 $ |
205.000 $ |
-205.000 $ |
|
Booking Holdings
|
1 |
0 $ |
206.700 $ |
-206.700 $ |
|
Stoke Therapeutics
|
1 |
0 $ |
208.385 $ |
-208.385 $ |
|
LiveWire Group
|
2 |
0 $ |
213.018 $ |
-213.018 $ |
|
M&T Bank
|
2 |
0 $ |
214.555 $ |
-214.555 $ |
|
PJT Partners
|
1 |
0 $ |
215.121 $ |
-215.121 $ |
|
National CineMedia
|
2 |
0 $ |
215.816 $ |
-215.816 $ |
|
The Bancorp
|
1 |
0 $ |
220.195 $ |
-220.195 $ |
|
Ally Financial
|
1 |
0 $ |
221.168 $ |
-221.168 $ |
|
Weyco Group
|
2 |
0 $ |
222.157 $ |
-222.157 $ |
|
Core Scientific
|
1 |
0 $ |
222.340 $ |
-222.340 $ |
|
Nextracker
|
1 |
0 $ |
222.537 $ |
-222.537 $ |
|
CarGurus
|
1 |
0 $ |
230.081 $ |
-230.081 $ |
|
Eaton
|
1 |
0 $ |
231.285 $ |
-231.285 $ |
|
Grindr
|
1 |
0 $ |
232.194 $ |
-232.194 $ |
|
Mueller Industries
|
1 |
0 $ |
233.640 $ |
-233.640 $ |
|
Eastman Chemical Company
|
1 |
0 $ |
234.111 $ |
-234.111 $ |
|
Starbucks
|
1 |
0 $ |
236.252 $ |
-236.252 $ |
|
Biogen
|
1 |
0 $ |
239.750 $ |
-239.750 $ |
|
World Acceptance
|
1 |
0 $ |
240.500 $ |
-240.500 $ |
|
Clean Harbors
|
1 |
0 $ |
247.754 $ |
-247.754 $ |
|
Qualys
|
1 |
0 $ |
248.995 $ |
-248.995 $ |
|
Williams-Sonoma
|
1 |
0 $ |
250.000 $ |
-250.000 $ |
|
Chime Financial
|
1 |
0 $ |
250.000 $ |
-250.000 $ |
|
Xeris Pharmaceuticals
|
2 |
0 $ |
253.793 $ |
-253.793 $ |
|
Graco
|
1 |
0 $ |
257.487 $ |
-257.487 $ |
|
Seanergy Maritime Holdings
|
1 |
0 $ |
257.850 $ |
-257.850 $ |
|
Gloo Holdings
|
1 |
0 $ |
258.365 $ |
-258.365 $ |
|
Alaska Air Group
|
1 |
0 $ |
263.256 $ |
-263.256 $ |
|
Omada Health
|
1 |
0 $ |
264.007 $ |
-264.007 $ |
|
Peoples Bancorp of North Carolina
|
2 |
0 $ |
267.616 $ |
-267.616 $ |
|
AtriCure
|
2 |
0 $ |
272.753 $ |
-272.753 $ |
|
Compass
|
1 |
0 $ |
274.433 $ |
-274.433 $ |
|
Heritage Insurance Hldgs
|
1 |
0 $ |
276.285 $ |
-276.285 $ |
|
MapLight Therapeutics
|
1 |
0 $ |
276.908 $ |
-276.908 $ |
|
Timberland Bancorp
|
3 |
0 $ |
282.193 $ |
-282.193 $ |
|
Stitch Fix
|
1 |
0 $ |
286.077 $ |
-286.077 $ |
|
Star Bulk Carriers
|
1 |
0 $ |
292.450 $ |
-292.450 $ |
|
Triumph Financial
|
1 |
0 $ |
296.438 $ |
-296.438 $ |
|
Burke & Herbert Financial Services
|
5 |
83.123 $ |
380.203 $ |
-297.080 $ |
|
Avery Dennison
|
1 |
0 $ |
298.945 $ |
-298.945 $ |
|
Innovex International
|
1 |
0 $ |
300.000 $ |
-300.000 $ |
|
Hyatt Hotels
|
1 |
0 $ |
310.925 $ |
-310.925 $ |
|
Silicom
|
1 |
0 $ |
311.133 $ |
-311.133 $ |
|
NeoGenomics
|
1 |
0 $ |
321.400 $ |
-321.400 $ |
|
Northwest Pipe Company
|
1 |
0 $ |
321.546 $ |
-321.546 $ |
|
Southern Company
|
2 |
0 $ |
322.797 $ |
-322.797 $ |
|
MGTI
|
1 |
0 $ |
325.000 $ |
-325.000 $ |
|
Mayville Engineering Co
|
1 |
0 $ |
327.031 $ |
-327.031 $ |
|
DexCom
|
1 |
0 $ |
330.640 $ |
-330.640 $ |
|
Aeluma
|
1 |
0 $ |
334.641 $ |
-334.641 $ |
|
Moelis & Co
|
1 |
0 $ |
336.105 $ |
-336.105 $ |
|
UFP Technologies
|
1 |
0 $ |
348.700 $ |
-348.700 $ |
|
LPL Financial Holdings
|
1 |
0 $ |
352.718 $ |
-352.718 $ |
|
Forum Energy Technologies
|
1 |
0 $ |
353.171 $ |
-353.171 $ |
|
Bank of Hawaii
|
1 |
0 $ |
358.841 $ |
-358.841 $ |
|
Healthcare Services Group
|
1 |
0 $ |
362.498 $ |
-362.498 $ |
|
Bank Of Princeton
|
1 |
0 $ |
364.029 $ |
-364.029 $ |
|
TAL Education Group
|
1 |
0 $ |
368.430 $ |
-368.430 $ |
|
Si-Bone
|
1 |
0 $ |
369.214 $ |
-369.214 $ |
|
Fastly
|
1 |
0 $ |
371.700 $ |
-371.700 $ |
|
CoreCivic
|
1 |
0 $ |
371.750 $ |
-371.750 $ |
|
Godaddy
|
1 |
0 $ |
374.175 $ |
-374.175 $ |
|
Home BancShares
|
1 |
0 $ |
379.080 $ |
-379.080 $ |
|
Hope Bancorp
|
1 |
0 $ |
384.544 $ |
-384.544 $ |
|
ExlService Holdings
|
1 |
0 $ |
384.890 $ |
-384.890 $ |
|
Sophia Genetics
|
3 |
0 $ |
387.276 $ |
-387.276 $ |
|
Esquire Financial Holdings
|
1 |
0 $ |
388.792 $ |
-388.792 $ |
|
Horace Mann Educators
|
1 |
0 $ |
390.248 $ |
-390.248 $ |
|
World Kinect
|
1 |
0 $ |
394.147 $ |
-394.147 $ |
|
Alumis
|
6 |
0 $ |
394.311 $ |
-394.311 $ |
|
TriNet Group
|
1 |
0 $ |
396.667 $ |
-396.667 $ |
|
Heritage Financial
|
2 |
0 $ |
396.751 $ |
-396.751 $ |
|
4D Molecular Therapeutics Inc
|
1 |
0 $ |
399.318 $ |
-399.318 $ |
|
CBRE Group
|
1 |
0 $ |
399.900 $ |
-399.900 $ |
|
Disc Medicine
|
1 |
0 $ |
400.000 $ |
-400.000 $ |
|
Porch Group
|
1 |
0 $ |
405.157 $ |
-405.157 $ |
|
American Financial Group
|
1 |
0 $ |
407.210 $ |
-407.210 $ |
|
Synchrony Financial
|
3 |
0 $ |
410.807 $ |
-410.807 $ |
|
Fulton Financial
|
2 |
0 $ |
413.660 $ |
-413.660 $ |
|
Walmart
|
1 |
0 $ |
419.601 $ |
-419.601 $ |
|
Corebridge Financial
|
1 |
0 $ |
422.076 $ |
-422.076 $ |
|
Virtuix Holdings
|
1 |
0 $ |
434.169 $ |
-434.169 $ |
|
ViaSat
|
3 |
0 $ |
439.312 $ |
-439.312 $ |
|
Costamare Bulkers Holdings
|
1 |
0 $ |
442.869 $ |
-442.869 $ |
|
Precigen
|
1 |
0 $ |
444.108 $ |
-444.108 $ |
|
Independent Bank
|
1 |
0 $ |
449.472 $ |
-449.472 $ |
|
Federated Investors
|
1 |
0 $ |
451.640 $ |
-451.640 $ |
|
JetBlue Airways
|
2 |
0 $ |
456.449 $ |
-456.449 $ |
|
Live Oak Bancshares
|
3 |
0 $ |
457.304 $ |
-457.304 $ |
|
Antero Midstream Partners
|
2 |
0 $ |
458.510 $ |
-458.510 $ |
|
Northrim BanCorp
|
2 |
0 $ |
463.317 $ |
-463.317 $ |
|
Gevo
|
4 |
0 $ |
465.773 $ |
-465.773 $ |
|
Kratos Defense & Security Solutions
|
2 |
0 $ |
466.371 $ |
-466.371 $ |
|
Vericel
|
1 |
0 $ |
468.400 $ |
-468.400 $ |
|
Qualcomm
|
1 |
0 $ |
470.528 $ |
-470.528 $ |
|
Teekay
|
1 |
0 $ |
474.882 $ |
-474.882 $ |
|
Huntington Bancshares
|
1 |
0 $ |
481.102 $ |
-481.102 $ |
|
Dolby Laboratories
|
2 |
0 $ |
481.649 $ |
-481.649 $ |
|
Criteo
|
3 |
0 $ |
482.820 $ |
-482.820 $ |
|
OneMain Holdings
|
2 |
0 $ |
487.005 $ |
-487.005 $ |
|
InterDigital
|
1 |
0 $ |
487.320 $ |
-487.320 $ |
|
Tigo Energy
|
1 |
0 $ |
494.409 $ |
-494.409 $ |
|
Gates Industrial
|
1 |
0 $ |
497.880 $ |
-497.880 $ |
|
Sunrun
|
1 |
0 $ |
498.115 $ |
-498.115 $ |
|
Sirius XM Holding
|
1 |
0 $ |
499.702 $ |
-499.702 $ |
|
Palantir Technologies
|
1 |
0 $ |
500.280 $ |
-500.280 $ |
|
The Hanover Insurance Group
|
2 |
0 $ |
506.438 $ |
-506.438 $ |
|
HomeTrust Bancshares
|
1 |
0 $ |
511.348 $ |
-511.348 $ |
|
Dorman Products
|
1 |
0 $ |
512.013 $ |
-512.013 $ |
|
Escalade
|
3 |
0 $ |
524.466 $ |
-524.466 $ |
|
Stagwell
|
1 |
0 $ |
524.520 $ |
-524.520 $ |
|
Farmers & Merchants Bancorp
|
3 |
10.341 $ |
545.040 $ |
-534.699 $ |
|
NMI Holdings
|
1 |
0 $ |
535.763 $ |
-535.763 $ |
|
BOK Financial
|
1 |
0 $ |
583.861 $ |
-583.861 $ |
|
LYFT
|
1 |
0 $ |
584.440 $ |
-584.440 $ |
|
908 Devices
|
2 |
0 $ |
587.565 $ |
-587.565 $ |
|
HP
|
1 |
0 $ |
587.871 $ |
-587.871 $ |
|
Stock Yards Bancorp
|
1 |
0 $ |
588.757 $ |
-588.757 $ |
|
HAPN
|
1 |
0 $ |
591.192 $ |
-591.192 $ |
|
Applied Opt
|
1 |
0 $ |
596.448 $ |
-596.448 $ |
|
Burlington Stores
|
1 |
0 $ |
619.251 $ |
-619.251 $ |
|
EPR Properties
|
2 |
0 $ |
622.903 $ |
-622.903 $ |
|
Roblox Corp
|
1 |
0 $ |
624.381 $ |
-624.381 $ |
|
Banco Santander Brasil
|
3 |
0 $ |
636.229 $ |
-636.229 $ |
|
EverCommerce
|
2 |
0 $ |
636.508 $ |
-636.508 $ |
|
Vicor
|
1 |
0 $ |
650.308 $ |
-650.308 $ |
|
3M Company
|
1 |
0 $ |
663.430 $ |
-663.430 $ |
|
iRhythm Technologies
|
3 |
0 $ |
664.460 $ |
-664.460 $ |
|
Truist Financial
|
1 |
0 $ |
688.618 $ |
-688.618 $ |
|
Westinghouse Air Brake Technologies
|
1 |
0 $ |
693.224 $ |
-693.224 $ |
|
Verisk Analytics
|
1 |
0 $ |
696.183 $ |
-696.183 $ |
|
Sandisk
|
1 |
0 $ |
697.296 $ |
-697.296 $ |
|
BeiGene
|
2 |
0 $ |
699.743 $ |
-699.743 $ |
|
PTC Therapeutics
|
1 |
0 $ |
705.722 $ |
-705.722 $ |
|
Nurix Therapeutics Inc
|
3 |
0 $ |
707.390 $ |
-707.390 $ |
|
Ameren
|
1 |
0 $ |
708.240 $ |
-708.240 $ |
|
ePlus
|
2 |
0 $ |
709.886 $ |
-709.886 $ |
|
Moodys
|
1 |
0 $ |
710.468 $ |
-710.468 $ |
|
CeriBell
|
1 |
0 $ |
714.480 $ |
-714.480 $ |
|
Veralto
|
1 |
0 $ |
720.487 $ |
-720.487 $ |
|
Alliance Laundry Holdings
|
2 |
0 $ |
721.800 $ |
-721.800 $ |
|
Laboratory
|
2 |
0 $ |
722.535 $ |
-722.535 $ |
|
Tango Therapeutics
|
1 |
0 $ |
735.517 $ |
-735.517 $ |
|
Apogee Therapeutics
|
1 |
0 $ |
737.935 $ |
-737.935 $ |
|
International Flavors & Fragrances
|
1 |
0 $ |
754.970 $ |
-754.970 $ |
|
HF Sinclair
|
1 |
0 $ |
755.852 $ |
-755.852 $ |
|
Kohl's
|
2 |
0 $ |
758.840 $ |
-758.840 $ |
|
Hayward Holdings
|
1 |
0 $ |
765.690 $ |
-765.690 $ |
|
Woodward
|
1 |
0 $ |
767.163 $ |
-767.163 $ |
|
Pebblebrook Hotel Trust
|
1 |
0 $ |
770.120 $ |
-770.120 $ |
|
Meta Platforms
|
3 |
0 $ |
783.899 $ |
-783.899 $ |
|
Cognizant Technology Solutions
|
2 |
0 $ |
811.793 $ |
-811.793 $ |
|
Donegal Group A
|
5 |
354.060 $ |
1.211.985 $ |
-857.925 $ |
|
PriceSmart
|
1 |
0 $ |
885.102 $ |
-885.102 $ |
|
Universal Insurance Holdings
|
1 |
0 $ |
885.364 $ |
-885.364 $ |
|
Reliance Steel & Aluminum Co
|
1 |
0 $ |
902.242 $ |
-902.242 $ |
|
Robinhood Markets
|
1 |
0 $ |
904.191 $ |
-904.191 $ |
|
Preformed Line Products Company
|
1 |
0 $ |
914.040 $ |
-914.040 $ |
|
Agios Pharm
|
1 |
0 $ |
914.400 $ |
-914.400 $ |
|
CVB Financial
|
1 |
0 $ |
917.680 $ |
-917.680 $ |
|
Kaltura
|
3 |
0 $ |
918.769 $ |
-918.769 $ |
|
Maze Therapeutics
|
1 |
0 $ |
922.315 $ |
-922.315 $ |
|
Arlo Technologies
|
2 |
0 $ |
931.242 $ |
-931.242 $ |
|
Cricut
|
1 |
0 $ |
938.672 $ |
-938.672 $ |
|
Cohu
|
2 |
0 $ |
946.541 $ |
-946.541 $ |
|
Accelerant Holdings
|
1 |
0 $ |
964.528 $ |
-964.528 $ |
|
Hilton Grand Vacations
|
1 |
0 $ |
970.408 $ |
-970.408 $ |
|
Linkhome Holdings
|
1 |
0 $ |
1.000.000 $ |
-1.000.000 $ |
|
Blackbaud
|
1 |
0 $ |
1.001.092 $ |
-1.001.092 $ |
|
Jackson Financial
|
1 |
0 $ |
1.006.800 $ |
-1.006.800 $ |
|
ACADIA Pharmaceuticals
|
2 |
0 $ |
1.019.905 $ |
-1.019.905 $ |
|
ServisFirst Bancshares
|
1 |
0 $ |
1.028.445 $ |
-1.028.445 $ |
|
Bank of N.T. Butterfield & Son
|
2 |
0 $ |
1.038.819 $ |
-1.038.819 $ |
|
NET Power
|
2 |
0 $ |
1.061.240 $ |
-1.061.240 $ |
|
Riot Platforms
|
1 |
0 $ |
1.061.282 $ |
-1.061.282 $ |
|
Chord Energy
|
1 |
0 $ |
1.065.120 $ |
-1.065.120 $ |
|
Eagle Materials
|
1 |
0 $ |
1.068.397 $ |
-1.068.397 $ |
|
ELF Beauty
|
1 |
0 $ |
1.071.415 $ |
-1.071.415 $ |
|
Intercontinental Exchange
|
1 |
0 $ |
1.086.788 $ |
-1.086.788 $ |
|
Pagaya Technologies
|
2 |
0 $ |
1.087.728 $ |
-1.087.728 $ |
|
Generac Holdings
|
2 |
0 $ |
1.094.806 $ |
-1.094.806 $ |
|
Willis Lease Finance
|
2 |
4.302 $ |
1.100.103 $ |
-1.095.801 $ |
|
Abercrombie & Fitch Company
|
1 |
0 $ |
1.100.000 $ |
-1.100.000 $ |
|
Tempus AI
|
2 |
0 $ |
1.116.134 $ |
-1.116.134 $ |
|
Ciena
|
1 |
0 $ |
1.121.212 $ |
-1.121.212 $ |
|
VeriSign
|
2 |
0 $ |
1.124.691 $ |
-1.124.691 $ |
|
Chewy
|
1 |
0 $ |
1.138.465 $ |
-1.138.465 $ |
|
Annaly Capital Management
|
1 |
0 $ |
1.144.500 $ |
-1.144.500 $ |
|
UL Solutions
|
1 |
0 $ |
1.151.030 $ |
-1.151.030 $ |
|
Emerson Electric Company
|
1 |
0 $ |
1.165.238 $ |
-1.165.238 $ |
|
Chemed
|
2 |
0 $ |
1.180.100 $ |
-1.180.100 $ |
|
Abacus Global Management
|
3 |
0 $ |
1.185.650 $ |
-1.185.650 $ |
|
Assurant
|
1 |
0 $ |
1.188.990 $ |
-1.188.990 $ |
|
ProPetro Holding
|
2 |
0 $ |
1.189.548 $ |
-1.189.548 $ |
|
Rocky Brands
|
8 |
24.315 $ |
1.218.225 $ |
-1.193.910 $ |
|
Steven Madden
|
5 |
0 $ |
1.194.380 $ |
-1.194.380 $ |
|
Marsh & McLennan Companies
|
1 |
0 $ |
1.247.723 $ |
-1.247.723 $ |
|
Slide Insurance Holdings
|
2 |
0 $ |
1.250.203 $ |
-1.250.203 $ |
|
Procore Technologies
|
1 |
0 $ |
1.267.982 $ |
-1.267.982 $ |
|
Aurora Innovation
|
1 |
0 $ |
1.271.886 $ |
-1.271.886 $ |
|
nCino
|
5 |
0 $ |
1.296.038 $ |
-1.296.038 $ |
|
Symbotic
|
3 |
0 $ |
1.297.448 $ |
-1.297.448 $ |
|
Yum! Brands
|
3 |
0 $ |
1.300.243 $ |
-1.300.243 $ |
|
Hilltop Holdings
|
1 |
0 $ |
1.304.814 $ |
-1.304.814 $ |
|
American Integrity Insurance Group
|
1 |
0 $ |
1.307.940 $ |
-1.307.940 $ |
|
Synnex
|
1 |
0 $ |
1.311.051 $ |
-1.311.051 $ |
|
MediaAlpha
|
2 |
0 $ |
1.312.233 $ |
-1.312.233 $ |
|
East West Bancorp
|
1 |
0 $ |
1.323.715 $ |
-1.323.715 $ |
|
Zurn Elkay Water Solutions
|
1 |
0 $ |
1.325.500 $ |
-1.325.500 $ |
|
Charles River Laboratories
|
1 |
0 $ |
1.327.098 $ |
-1.327.098 $ |
|
Scholastic
|
2 |
0 $ |
1.331.064 $ |
-1.331.064 $ |
|
Cincinnati Financial
|
1 |
0 $ |
1.333.067 $ |
-1.333.067 $ |
|
Teva Pharma Industries
|
2 |
0 $ |
1.339.402 $ |
-1.339.402 $ |
|
Church & Dwight Company
|
1 |
0 $ |
1.357.310 $ |
-1.357.310 $ |
|
Pinterest
|
1 |
0 $ |
1.387.716 $ |
-1.387.716 $ |
|
Waters
|
1 |
0 $ |
1.442.930 $ |
-1.442.930 $ |
|
Ligand Pharmaceuticals
|
1 |
0 $ |
1.444.951 $ |
-1.444.951 $ |
|
SEACOR Marine Holdings
|
3 |
0 $ |
1.459.791 $ |
-1.459.791 $ |
|
Extreme Networks
|
1 |
0 $ |
1.489.263 $ |
-1.489.263 $ |
|
Jazz Pharmaceuticals
|
1 |
0 $ |
1.517.880 $ |
-1.517.880 $ |
|
KB Home
|
2 |
0 $ |
1.520.121 $ |
-1.520.121 $ |
|
American Airlines Group
|
2 |
0 $ |
1.528.291 $ |
-1.528.291 $ |
|
Renasant
|
1 |
0 $ |
1.535.800 $ |
-1.535.800 $ |
|
C3 Ai
|
2 |
0 $ |
1.540.595 $ |
-1.540.595 $ |
|
Business First Bancshares
|
5 |
0 $ |
1.544.647 $ |
-1.544.647 $ |
|
CSW Industrials
|
1 |
0 $ |
1.555.813 $ |
-1.555.813 $ |
|
Richardson Electronics
|
6 |
0 $ |
1.574.815 $ |
-1.574.815 $ |
|
Ouster
|
2 |
0 $ |
1.577.702 $ |
-1.577.702 $ |
|
Vaxcyte Inc
|
3 |
0 $ |
1.595.143 $ |
-1.595.143 $ |
|
Entrada Therapeutics
|
2 |
0 $ |
1.614.054 $ |
-1.614.054 $ |
|
CNA Financial
|
2 |
0 $ |
1.642.517 $ |
-1.642.517 $ |
|
United Airlines Holdings
|
2 |
0 $ |
1.678.800 $ |
-1.678.800 $ |
|
SGHC
|
4 |
55.838 $ |
1.755.121 $ |
-1.699.283 $ |
|
Fastenal Company
|
1 |
0 $ |
1.750.102 $ |
-1.750.102 $ |
|
Robinhood Ventures Fund I
|
1 |
0 $ |
1.766.290 $ |
-1.766.290 $ |
|
ResMed
|
1 |
0 $ |
1.800.000 $ |
-1.800.000 $ |
|
Freeport-McMoran Copper & Gold
|
2 |
0 $ |
1.802.012 $ |
-1.802.012 $ |
|
Marvell Technology Group
|
1 |
0 $ |
1.805.000 $ |
-1.805.000 $ |
|
El Pollo Loco Holdings
|
1 |
0 $ |
1.806.188 $ |
-1.806.188 $ |
|
Merit Medical Systems
|
1 |
0 $ |
1.823.165 $ |
-1.823.165 $ |
|
Garmin
|
3 |
0 $ |
1.832.864 $ |
-1.832.864 $ |
|
Cathay General Bancorp
|
1 |
0 $ |
1.894.927 $ |
-1.894.927 $ |
|
Sprouts Farmers Market
|
1 |
0 $ |
1.900.121 $ |
-1.900.121 $ |
|
Gilead Sciences
|
1 |
0 $ |
1.954.694 $ |
-1.954.694 $ |
|
ArcBest
|
3 |
0 $ |
1.974.564 $ |
-1.974.564 $ |
|
Scotts Miracle-Gro Company
|
1 |
0 $ |
2.023.593 $ |
-2.023.593 $ |
|
Nucor
|
2 |
0 $ |
2.063.679 $ |
-2.063.679 $ |
|
Spyre Therapeutics
|
2 |
0 $ |
2.149.476 $ |
-2.149.476 $ |
|
Darden Restaurants
|
2 |
0 $ |
2.164.197 $ |
-2.164.197 $ |
|
HNI
|
1 |
0 $ |
2.180.143 $ |
-2.180.143 $ |
|
Acadian Asset Management
|
1 |
0 $ |
2.235.161 $ |
-2.235.161 $ |
|
Immunome Inc
|
1 |
0 $ |
2.273.555 $ |
-2.273.555 $ |
|
Newmont Goldcorp
|
3 |
0 $ |
2.290.561 $ |
-2.290.561 $ |
|
Applied Digital
|
1 |
0 $ |
2.336.250 $ |
-2.336.250 $ |
|
Aehr Test Systems
|
2 |
0 $ |
2.367.839 $ |
-2.367.839 $ |
|
Paysign
|
2 |
0 $ |
2.392.290 $ |
-2.392.290 $ |
|
eBay
|
1 |
0 $ |
2.422.538 $ |
-2.422.538 $ |
|
Twist Bioscience
|
5 |
0 $ |
2.442.842 $ |
-2.442.842 $ |
|
Virtus Investment Partners
|
1 |
0 $ |
2.505.955 $ |
-2.505.955 $ |
|
First Solar
|
2 |
0 $ |
2.506.065 $ |
-2.506.065 $ |
|
Guardant Health
|
2 |
0 $ |
2.532.653 $ |
-2.532.653 $ |
|
Life360
|
3 |
0 $ |
2.571.371 $ |
-2.571.371 $ |
|
Check Point Software Technologies
|
3 |
0 $ |
2.571.892 $ |
-2.571.892 $ |
|
Schneider National
|
1 |
0 $ |
2.608.119 $ |
-2.608.119 $ |
|
Popular
|
2 |
0 $ |
2.627.389 $ |
-2.627.389 $ |
|
Airbnb Inc
|
2 |
0 $ |
2.641.521 $ |
-2.641.521 $ |
|
Global-E Online
|
3 |
0 $ |
2.710.520 $ |
-2.710.520 $ |
|
Frontier Group Holdings
|
6 |
0 $ |
2.721.588 $ |
-2.721.588 $ |
|
Tenet Healthcare
|
2 |
0 $ |
2.737.908 $ |
-2.737.908 $ |
|
Amkor Technology
|
1 |
0 $ |
2.746.250 $ |
-2.746.250 $ |
|
Amgen
|
2 |
0 $ |
2.760.312 $ |
-2.760.312 $ |
|
Alkermes
|
3 |
0 $ |
2.775.108 $ |
-2.775.108 $ |
|
Reddit
|
1 |
0 $ |
2.876.017 $ |
-2.876.017 $ |
|
Castle Biosciences
|
3 |
0 $ |
2.891.477 $ |
-2.891.477 $ |
|
Nebius Group
|
1 |
0 $ |
2.944.186 $ |
-2.944.186 $ |
|
AptarGroup
|
3 |
0 $ |
3.011.775 $ |
-3.011.775 $ |
|
Bloom Energy
|
1 |
0 $ |
3.083.700 $ |
-3.083.700 $ |
|
SentinelOne
|
5 |
0 $ |
3.127.649 $ |
-3.127.649 $ |
|
Capital One Financial
|
3 |
0 $ |
3.216.625 $ |
-3.216.625 $ |
|
Zoom Video Communications
|
2 |
0 $ |
3.226.104 $ |
-3.226.104 $ |
|
Federal Signal
|
2 |
0 $ |
3.300.659 $ |
-3.300.659 $ |
|
Argan
|
1 |
0 $ |
3.313.222 $ |
-3.313.222 $ |
|
Performance Food Group Co
|
1 |
0 $ |
3.336.683 $ |
-3.336.683 $ |
|
SouthState
|
1 |
0 $ |
3.378.554 $ |
-3.378.554 $ |
|
Insmed
|
1 |
0 $ |
3.494.838 $ |
-3.494.838 $ |
|
Dime Community Bancshares
|
2 |
0 $ |
3.532.871 $ |
-3.532.871 $ |
|
General Motors Company
|
1 |
0 $ |
3.537.600 $ |
-3.537.600 $ |
|
Ibotta
|
2 |
0 $ |
3.547.946 $ |
-3.547.946 $ |
|
Johnson Controls International
|
1 |
0 $ |
3.584.358 $ |
-3.584.358 $ |
|
GATX
|
2 |
0 $ |
3.584.610 $ |
-3.584.610 $ |
|
Bridgewater Bancshares
|
2 |
0 $ |
3.598.455 $ |
-3.598.455 $ |
|
Pubmatic Inc
|
1 |
0 $ |
3.749.427 $ |
-3.749.427 $ |
|
Knight Transportation
|
2 |
0 $ |
3.767.242 $ |
-3.767.242 $ |
|
Shoulder Innovations
|
1 |
0 $ |
3.845.529 $ |
-3.845.529 $ |
|
CareDx
|
4 |
0 $ |
3.904.519 $ |
-3.904.519 $ |
|
BancFirst
|
1 |
0 $ |
3.949.726 $ |
-3.949.726 $ |
|
StandardAero
|
1 |
0 $ |
4.031.301 $ |
-4.031.301 $ |
|
Huron Consulting Group
|
2 |
0 $ |
4.056.248 $ |
-4.056.248 $ |
|
Blackstone Group
|
1 |
0 $ |
4.066.488 $ |
-4.066.488 $ |
|
Equinix
|
1 |
0 $ |
4.077.120 $ |
-4.077.120 $ |
|
Perella Weinberg Partners
|
1 |
0 $ |
4.080.380 $ |
-4.080.380 $ |
|
Rubrik
|
3 |
0 $ |
4.100.059 $ |
-4.100.059 $ |
|
UMB Financial
|
6 |
0 $ |
4.106.040 $ |
-4.106.040 $ |
|
Fortrea Holdings
|
2 |
0 $ |
4.114.093 $ |
-4.114.093 $ |
|
BJs Restaurants
|
2 |
0 $ |
4.119.821 $ |
-4.119.821 $ |
|
Concentra Group Holdings Parent
|
1 |
0 $ |
4.139.356 $ |
-4.139.356 $ |
|
SEI Investments Company
|
2 |
0 $ |
4.188.820 $ |
-4.188.820 $ |
|
Associated Banc-Corp
|
2 |
0 $ |
4.196.225 $ |
-4.196.225 $ |
|
Kestra Medical Technologies
|
5 |
0 $ |
4.296.493 $ |
-4.296.493 $ |
|
Paymentus Holdings
|
2 |
0 $ |
4.410.842 $ |
-4.410.842 $ |
|
Greif Bros
|
5 |
0 $ |
4.562.119 $ |
-4.562.119 $ |
|
Pershing Square USA
|
1 |
0 $ |
4.573.600 $ |
-4.573.600 $ |
|
Savers Value Village
|
4 |
0 $ |
4.690.780 $ |
-4.690.780 $ |
|
Analog Devices
|
2 |
0 $ |
4.700.396 $ |
-4.700.396 $ |
|
KLA
|
2 |
0 $ |
4.701.540 $ |
-4.701.540 $ |
|
Mettler-Toledo International
|
3 |
0 $ |
4.750.362 $ |
-4.750.362 $ |
|
CLARIVATE
|
1 |
0 $ |
4.829.859 $ |
-4.829.859 $ |
|
F5 Networks
|
8 |
0 $ |
4.917.067 $ |
-4.917.067 $ |
|
Roku
|
4 |
0 $ |
4.978.112 $ |
-4.978.112 $ |
|
Coinbase Global
|
1 |
0 $ |
5.060.842 $ |
-5.060.842 $ |
|
MGIC Investment
|
2 |
0 $ |
5.075.277 $ |
-5.075.277 $ |
|
Curbline Properties
|
1 |
0 $ |
5.213.074 $ |
-5.213.074 $ |
|
IPG Photonics
|
2 |
0 $ |
5.351.040 $ |
-5.351.040 $ |
|
Cigna
|
1 |
0 $ |
5.369.584 $ |
-5.369.584 $ |
|
Packaging
|
1 |
0 $ |
5.393.579 $ |
-5.393.579 $ |
|
Intapp
|
2 |
0 $ |
5.529.440 $ |
-5.529.440 $ |
|
Rush Street Interactive
|
3 |
0 $ |
5.610.642 $ |
-5.610.642 $ |
|
Goosehead Insurance
|
3 |
2.346.164 $ |
8.034.235 $ |
-5.688.071 $ |
|
Etsy
|
3 |
0 $ |
5.743.871 $ |
-5.743.871 $ |
|
Natera
|
7 |
0 $ |
5.864.892 $ |
-5.864.892 $ |
|
Carvana Co
|
4 |
1.544.982 $ |
7.659.184 $ |
-6.114.202 $ |
|
Toast
|
4 |
0 $ |
6.186.999 $ |
-6.186.999 $ |
|
Zions Bancorporation
|
2 |
0 $ |
6.221.539 $ |
-6.221.539 $ |
|
Office Properties Income Trust Common shares of beneficial interest
|
1 |
0 $ |
6.395.987 $ |
-6.395.987 $ |
|
Morningstar
|
2 |
0 $ |
6.446.515 $ |
-6.446.515 $ |
|
Bridger Aerospace Group Holdings
|
2 |
0 $ |
6.460.000 $ |
-6.460.000 $ |
|
Diamondback Energy
|
1 |
0 $ |
6.613.539 $ |
-6.613.539 $ |
|
Global Business Travel Group
|
2 |
0 $ |
6.626.103 $ |
-6.626.103 $ |
|
Karooooo
|
1 |
0 $ |
6.853.728 $ |
-6.853.728 $ |
|
Travel + Leisure Co
|
3 |
0 $ |
7.076.812 $ |
-7.076.812 $ |
|
SkyWest
|
3 |
0 $ |
7.137.980 $ |
-7.137.980 $ |
|
South Plains Financial
|
1 |
0 $ |
7.170.642 $ |
-7.170.642 $ |
|
Microsoft
|
2 |
0 $ |
7.267.174 $ |
-7.267.174 $ |
|
PC Connection
|
4 |
0 $ |
7.345.706 $ |
-7.345.706 $ |
|
ServiceTitan
|
1 |
0 $ |
7.467.853 $ |
-7.467.853 $ |
|
M/I Homes
|
1 |
0 $ |
7.484.050 $ |
-7.484.050 $ |
|
PACCAR
|
4 |
0 $ |
7.565.584 $ |
-7.565.584 $ |
|
BlackRock ESG Capital Allocation Trust
|
1 |
0 $ |
7.651.427 $ |
-7.651.427 $ |
|
Everpure
|
1 |
0 $ |
7.685.757 $ |
-7.685.757 $ |
|
Customers Bancorp
|
1 |
0 $ |
7.980.925 $ |
-7.980.925 $ |
|
Miami International Holdings
|
7 |
0 $ |
8.040.787 $ |
-8.040.787 $ |
|
Appfolio
|
2 |
0 $ |
8.252.740 $ |
-8.252.740 $ |
|
Circle Internet Group
|
5 |
0 $ |
8.254.476 $ |
-8.254.476 $ |
|
Arteris
|
4 |
0 $ |
8.323.241 $ |
-8.323.241 $ |
|
Anteris Technologies Global
|
1 |
0 $ |
8.359.156 $ |
-8.359.156 $ |
|
Block
|
3 |
0 $ |
8.867.160 $ |
-8.867.160 $ |
|
Lam Research
|
1 |
0 $ |
9.000.000 $ |
-9.000.000 $ |
|
BillionToOne
|
2 |
0 $ |
9.060.153 $ |
-9.060.153 $ |
|
Rush Enterprises A
|
4 |
0 $ |
9.092.337 $ |
-9.092.337 $ |
|
Globe Life
|
1 |
0 $ |
9.121.638 $ |
-9.121.638 $ |
|
Hershey Co
|
3 |
0 $ |
9.185.672 $ |
-9.185.672 $ |
|
Incyte
|
2 |
0 $ |
9.215.239 $ |
-9.215.239 $ |
|
Enliven Therapeutics
|
1 |
0 $ |
9.561.587 $ |
-9.561.587 $ |
|
Magnite
|
5 |
0 $ |
9.832.044 $ |
-9.832.044 $ |
|
Oklo
|
3 |
0 $ |
10.447.130 $ |
-10.447.130 $ |
|
Mohawk Industries
|
4 |
0 $ |
10.531.641 $ |
-10.531.641 $ |
|
Axsome Therapeutics
|
1 |
0 $ |
10.538.305 $ |
-10.538.305 $ |
|
York Space Systems
|
1 |
0 $ |
10.769.408 $ |
-10.769.408 $ |
|
The Cheesecake Factory
|
3 |
0 $ |
11.059.694 $ |
-11.059.694 $ |
|
Merck & Company
|
3 |
0 $ |
11.177.942 $ |
-11.177.942 $ |
|
nVent Electric
|
2 |
0 $ |
11.314.208 $ |
-11.314.208 $ |
|
Snowflake
|
1 |
0 $ |
11.965.750 $ |
-11.965.750 $ |
|
Corcept Therapeutics
|
4 |
0 $ |
12.100.552 $ |
-12.100.552 $ |
|
Netflix
|
4 |
0 $ |
12.321.306 $ |
-12.321.306 $ |
|
Sony Group
|
3 |
0 $ |
13.011.686 $ |
-13.011.686 $ |
|
Spotify Technology
|
2 |
0 $ |
13.296.772 $ |
-13.296.772 $ |
|
Kinetik Holdings
|
1 |
0 $ |
13.332.820 $ |
-13.332.820 $ |
|
Sea
|
2 |
0 $ |
14.096.455 $ |
-14.096.455 $ |
|
Butterfly Network
|
2 |
0 $ |
14.523.107 $ |
-14.523.107 $ |
|
GTE
|
2 |
399.527 $ |
15.385.056 $ |
-14.985.529 $ |
|
Griffon
|
3 |
0 $ |
15.212.305 $ |
-15.212.305 $ |
|
LKNCY
|
2 |
0 $ |
16.372.659 $ |
-16.372.659 $ |
|
Johnson & Johnson
|
2 |
0 $ |
16.605.970 $ |
-16.605.970 $ |
|
DoorDash
|
2 |
0 $ |
17.921.487 $ |
-17.921.487 $ |
|
Dianthus Therapeutics
|
1 |
0 $ |
17.945.450 $ |
-17.945.450 $ |
|
The Coca-Cola Company
|
2 |
0 $ |
18.141.475 $ |
-18.141.475 $ |
|
Pitney Bowes
|
2 |
0 $ |
19.486.834 $ |
-19.486.834 $ |
|
Thermo Fisher Scientific
|
2 |
0 $ |
20.638.402 $ |
-20.638.402 $ |
|
Trane Technologies
|
2 |
0 $ |
20.863.029 $ |
-20.863.029 $ |
|
Crowdstrike Holdings
|
3 |
0 $ |
21.009.461 $ |
-21.009.461 $ |
|
Agilysys
|
1 |
0 $ |
21.285.243 $ |
-21.285.243 $ |
|
Samsara
|
3 |
0 $ |
21.351.825 $ |
-21.351.825 $ |
|
Snap
|
1 |
0 $ |
21.612.400 $ |
-21.612.400 $ |
|
Charles Schwab
|
3 |
0 $ |
21.839.791 $ |
-21.839.791 $ |
|
Figma
|
5 |
0 $ |
23.904.058 $ |
-23.904.058 $ |
|
Enact Holdings
|
1 |
0 $ |
24.026.119 $ |
-24.026.119 $ |
|
Seagate Technology
|
3 |
0 $ |
25.257.468 $ |
-25.257.468 $ |
|
Api Group Corp
|
2 |
0 $ |
26.354.032 $ |
-26.354.032 $ |
|
Cactus
|
5 |
0 $ |
26.359.384 $ |
-26.359.384 $ |
|
Fortinet
|
3 |
0 $ |
26.838.147 $ |
-26.838.147 $ |
|
Credo Technology Group Holding
|
2 |
0 $ |
28.233.043 $ |
-28.233.043 $ |
|
Service
|
3 |
0 $ |
28.423.918 $ |
-28.423.918 $ |
|
Moderna
|
1 |
0 $ |
28.715.011 $ |
-28.715.011 $ |
|
United Therapeutics
|
2 |
0 $ |
28.955.344 $ |
-28.955.344 $ |
|
IQVIA Holdings
|
5 |
0 $ |
29.190.865 $ |
-29.190.865 $ |
|
Colgate-Palmolive Company
|
2 |
0 $ |
30.087.974 $ |
-30.087.974 $ |
|
Mastercard
|
3 |
0 $ |
32.079.041 $ |
-32.079.041 $ |
|
Delta Air Lines
|
6 |
0 $ |
33.080.289 $ |
-33.080.289 $ |
|
DaVita HealthCare Partners
|
1 |
0 $ |
36.513.293 $ |
-36.513.293 $ |
|
General Dynamics
|
3 |
0 $ |
38.475.085 $ |
-38.475.085 $ |
|
Clear Secure
|
2 |
0 $ |
39.656.178 $ |
-39.656.178 $ |
|
REF
|
1 |
0 $ |
41.671.426 $ |
-41.671.426 $ |
|
Datadog
|
3 |
0 $ |
45.381.877 $ |
-45.381.877 $ |
|
Life Time Group Holdings
|
4 |
0 $ |
46.275.670 $ |
-46.275.670 $ |
|
CoreWeave
|
3 |
0 $ |
51.186.201 $ |
-51.186.201 $ |
|
AGCO
|
2 |
0 $ |
56.996.782 $ |
-56.996.782 $ |
|
Cloudflare
|
4 |
0 $ |
63.922.176 $ |
-63.922.176 $ |
|
Celestica
|
2 |
0 $ |
64.922.130 $ |
-64.922.130 $ |
|
Medline
|
1 |
0 $ |
79.971.447 $ |
-79.971.447 $ |
|
PBF Energy
|
6 |
0 $ |
92.543.735 $ |
-92.543.735 $ |
|
SharkNinja
|
2 |
0 $ |
94.290.716 $ |
-94.290.716 $ |
|
Neptune Insurance Holdings
|
2 |
0 $ |
116.270.000 $ |
-116.270.000 $ |
|
Illumina
|
2 |
0 $ |
148.282.897 $ |
-148.282.897 $ |
|
Chevron
|
2 |
0 $ |
158.405.998 $ |
-158.405.998 $ |
|
Amphenol
|
4 |
0 $ |
180.409.597 $ |
-180.409.597 $ |
|
Arista Networks
|
3 |
0 $ |
283.677.551 $ |
-283.677.551 $ |
|
Amazon.com
|
2 |
0 $ |
346.731.904 $ |
-346.731.904 $ |
|
Jersey Mike's Subs
|
9 |
1.049.927 $ |
1.394.081.740 $ |
-1.393.031.813 $ |