|
Republic Services
|
1 |
572.705.215 $ |
0 $ |
572.705.215 $ |
|
Lennar
|
1 |
402.660.529 $ |
0 $ |
402.660.529 $ |
|
Group 1 Automotive
|
1 |
187.264.814 $ |
0 $ |
187.264.814 $ |
|
Kodiak Sciences
|
1 |
156.986.396 $ |
0 $ |
156.986.396 $ |
|
Corebridge Financial
|
2 |
142.809.047 $ |
305.760 $ |
142.503.287 $ |
|
PBLSX
|
1 |
99.379.127 $ |
0 $ |
99.379.127 $ |
|
UUU
|
1 |
92.502.917 $ |
0 $ |
92.502.917 $ |
|
ADARx Pharmaceuticals
|
5 |
87.745.772 $ |
0 $ |
87.745.772 $ |
|
GameStop
|
5 |
76.404.219 $ |
0 $ |
76.404.219 $ |
|
Electra Therapeutics
|
2 |
39.999.990 $ |
0 $ |
39.999.990 $ |
|
Grab Holdings
|
5 |
30.743.149 $ |
874.238 $ |
29.868.911 $ |
|
Banco Bradesco
|
23 |
27.962.071 $ |
2.514.054 $ |
25.448.017 $ |
|
LNBIX
|
1 |
25.000.000 $ |
0 $ |
25.000.000 $ |
|
CapsoVision
|
2 |
19.999.990 $ |
0 $ |
19.999.990 $ |
|
Uber Technologies
|
3 |
15.314.015 $ |
2.008.673 $ |
13.305.342 $ |
|
BPRE
|
3 |
11.685.330 $ |
0 $ |
11.685.330 $ |
|
Liberty Latin America
|
2 |
11.394.097 $ |
0 $ |
11.394.097 $ |
|
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 $ |
|
Alumis
|
1 |
10.726.255 $ |
1.014.028 $ |
9.712.227 $ |
|
CYBN
|
3 |
9.631.432 $ |
0 $ |
9.631.432 $ |
|
Nayax
|
9 |
9.095.842 $ |
130.125 $ |
8.965.717 $ |
|
USO
|
1 |
23.385.362 $ |
14.737.115 $ |
8.648.247 $ |
|
Suja Life
|
1 |
8.516.250 $ |
0 $ |
8.516.250 $ |
|
Greenwave Technology Solutions
|
1 |
8.000.002 $ |
0 $ |
8.000.002 $ |
|
Pampa Energia
|
2 |
7.521.317 $ |
0 $ |
7.521.317 $ |
|
Enhanced Group
|
1 |
7.488.181 $ |
0 $ |
7.488.181 $ |
|
Goosehead Insurance
|
1 |
7.098.000 $ |
0 $ |
7.098.000 $ |
|
Aon
|
1 |
6.549.688 $ |
0 $ |
6.549.688 $ |
|
Star Bulk Carriers
|
10 |
6.920.496 $ |
435.820 $ |
6.484.676 $ |
|
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 $ |
1.409 $ |
5.462.785 $ |
|
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 $ |
|
BBASX
|
2 |
4.000.000 $ |
0 $ |
4.000.000 $ |
|
Prothena
|
1 |
3.394.745 $ |
0 $ |
3.394.745 $ |
|
Tenax Therapeutics
|
4 |
3.118.738 $ |
0 $ |
3.118.738 $ |
|
Angel Studios
|
1 |
3.055.932 $ |
0 $ |
3.055.932 $ |
|
Anteris Technologies Global
|
1 |
3.027.832 $ |
0 $ |
3.027.832 $ |
|
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 $ |
|
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 $ |
|
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 $ |
|
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 $ |
|
Redwood Trust
|
6 |
1.352.739 $ |
0 $ |
1.352.739 $ |
|
BCB Bancorp
|
2 |
1.317.500 $ |
0 $ |
1.317.500 $ |
|
Amrize
|
1 |
1.274.080 $ |
0 $ |
1.274.080 $ |
|
Global Partners
|
1 |
1.271.750 $ |
0 $ |
1.271.750 $ |
|
QVC Group
|
2 |
39.070.692 $ |
37.844.000 $ |
1.226.692 $ |
|
G-III Apparel Group
|
1 |
1.117.600 $ |
0 $ |
1.117.600 $ |
|
American Assets Trust
|
1 |
1.082.500 $ |
0 $ |
1.082.500 $ |
|
EquipmentShare.com
|
2 |
1.054.754 $ |
0 $ |
1.054.754 $ |
|
Vestis
|
1 |
1.045.383 $ |
0 $ |
1.045.383 $ |
|
AXIA3
|
2 |
6.338.092 $ |
5.294.464 $ |
1.043.628 $ |
|
Donegal Group A
|
6 |
2.197.939 $ |
1.157.615 $ |
1.040.324 $ |
|
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 $ |
|
Uxin
|
2 |
1.030.202 $ |
0 $ |
1.030.202 $ |
|
Ecolab
|
1 |
1.020.797 $ |
0 $ |
1.020.797 $ |
|
Truist Financial
|
1 |
1.015.577 $ |
0 $ |
1.015.577 $ |
|
PFLEX
|
1 |
1.015.000 $ |
0 $ |
1.015.000 $ |
|
Alphatec Holdings
|
1 |
1.013.150 $ |
0 $ |
1.013.150 $ |
|
Sol Gel Technologies
|
1 |
1.011.046 $ |
0 $ |
1.011.046 $ |
|
Tyson Foods
|
1 |
1.001.617 $ |
0 $ |
1.001.617 $ |
|
MSCI
|
1 |
1.000.160 $ |
0 $ |
1.000.160 $ |
|
PVH
|
1 |
1.000.001 $ |
0 $ |
1.000.001 $ |
|
Atara Biotherapeutics
|
1 |
999.994 $ |
0 $ |
999.994 $ |
|
Honeywell Aerospace
|
1 |
998.400 $ |
0 $ |
998.400 $ |
|
AFC Gamma
|
1 |
974.638 $ |
0 $ |
974.638 $ |
|
Mexico Closed Fund
|
2 |
951.978 $ |
0 $ |
951.978 $ |
|
VENU
|
3 |
788.051 $ |
0 $ |
788.051 $ |
|
Clipper Realty
|
2 |
767.803 $ |
0 $ |
767.803 $ |
|
Hudson Technologies
|
1 |
757.280 $ |
0 $ |
757.280 $ |
|
General American Investors Closed Fund
|
5 |
672.290 $ |
0 $ |
672.290 $ |
|
Infinity Natural Resources
|
2 |
663.770 $ |
0 $ |
663.770 $ |
|
H B Fuller Company
|
7 |
621.316 $ |
0 $ |
621.316 $ |
|
Crocs
|
2 |
612.571 $ |
0 $ |
612.571 $ |
|
Solaris Energy Infrastructure
|
1 |
500.994 $ |
0 $ |
500.994 $ |
|
Cross Timbers Royalty Trust
|
1 |
469.122 $ |
0 $ |
469.122 $ |
|
Simon Property Group
|
11 |
460.716 $ |
0 $ |
460.716 $ |
|
Enovis
|
2 |
449.599 $ |
0 $ |
449.599 $ |
|
New Germany Closed Fund
|
1 |
585.012 $ |
145.272 $ |
439.740 $ |
|
Bankwell Financial Group
|
5 |
435.321 $ |
0 $ |
435.321 $ |
|
Dominari Holdings
|
2 |
418.380 $ |
0 $ |
418.380 $ |
|
HRGN
|
1 |
394.459 $ |
0 $ |
394.459 $ |
|
Tokyo Lifestyle Co.
|
1 |
382.711 $ |
0 $ |
382.711 $ |
|
Skillsoft
|
2 |
378.650 $ |
0 $ |
378.650 $ |
|
Target Hospitality
|
2 |
375.158 $ |
0 $ |
375.158 $ |
|
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 $ |
|
Grace Therapeutics
|
2 |
325.674 $ |
0 $ |
325.674 $ |
|
MagnaChip Semiconductor
|
1 |
318.496 $ |
0 $ |
318.496 $ |
|
First Trust High Yield Opportunities 2027 Term Fund
|
2 |
293.774 $ |
0 $ |
293.774 $ |
|
RTB Digital
|
1 |
288.360 $ |
0 $ |
288.360 $ |
|
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 $ |
|
Alpha Compute
|
3 |
243.582 $ |
0 $ |
243.582 $ |
|
TRCK
|
1 |
230.413 $ |
0 $ |
230.413 $ |
|
Anixa Biosciences
|
4 |
230.137 $ |
0 $ |
230.137 $ |
|
Smith Douglas Homes
|
2 |
223.219 $ |
0 $ |
223.219 $ |
|
Team
|
1 |
220.720 $ |
0 $ |
220.720 $ |
|
Avidia Bancorp
|
2 |
210.455 $ |
0 $ |
210.455 $ |
|
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 $ |
|
THM
|
1 |
200.000 $ |
0 $ |
200.000 $ |
|
Eastern International
|
1 |
200.000 $ |
0 $ |
200.000 $ |
|
Donnelley Financial Solutions
|
2 |
999.990 $ |
802.191 $ |
197.799 $ |
|
Baozun
|
2 |
196.271 $ |
0 $ |
196.271 $ |
|
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 $ |
|
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 $ |
|
PIMCO Dynamic Income Fund
|
2 |
155.541 $ |
0 $ |
155.541 $ |
|
RGC Resources
|
5 |
153.733 $ |
0 $ |
153.733 $ |
|
Beeline Holdings
|
1 |
152.318 $ |
0 $ |
152.318 $ |
|
OppFi
|
2 |
219.612 $ |
69.365 $ |
150.247 $ |
|
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 $ |
|
Dream Finders Homes Inc
|
2 |
140.905 $ |
0 $ |
140.905 $ |
|
First Breach
|
2 |
139.494 $ |
0 $ |
139.494 $ |
|
Epsilon Energy
|
1 |
136.553 $ |
0 $ |
136.553 $ |
|
UMB Financial
|
2 |
135.021 $ |
0 $ |
135.021 $ |
|
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 $ |
|
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 $ |
|
Taiwan Semiconductor Manufacturing
|
30 |
121.461 $ |
0 $ |
121.461 $ |
|
Cytosorbents Crp
|
3 |
120.435 $ |
0 $ |
120.435 $ |
|
MOALX
|
3 |
120.000 $ |
0 $ |
120.000 $ |
|
QTREX Quantum
|
1 |
119.543 $ |
0 $ |
119.543 $ |
|
InMed Pharmaceuticals
|
1 |
118.076 $ |
0 $ |
118.076 $ |
|
Eastern Co
|
4 |
117.993 $ |
0 $ |
117.993 $ |
|
CVSI
|
1 |
114.817 $ |
0 $ |
114.817 $ |
|
Runway Growth Finance
|
2 |
113.440 $ |
0 $ |
113.440 $ |
|
TransMedics Group
|
1 |
109.058 $ |
0 $ |
109.058 $ |
|
Smith-Midland
|
2 |
108.040 $ |
0 $ |
108.040 $ |
|
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 $ |
|
First US Bancshares
|
1 |
101.474 $ |
0 $ |
101.474 $ |
|
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 $ |
|
Pulse Biosciences
|
1 |
99.971 $ |
0 $ |
99.971 $ |
|
Annexon Inc
|
1 |
99.829 $ |
0 $ |
99.829 $ |
|
Grove Collaborative Holdings
|
2 |
99.544 $ |
0 $ |
99.544 $ |
|
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 $ |
|
Eva Live
|
1 |
77.308 $ |
0 $ |
77.308 $ |
|
Cresud SACIF y A
|
2 |
199.282 $ |
122.900 $ |
76.382 $ |
|
AAON
|
1 |
74.660 $ |
0 $ |
74.660 $ |
|
Courtside Group
|
1 |
73.302 $ |
0 $ |
73.302 $ |
|
PLDT
|
1 |
72.392 $ |
0 $ |
72.392 $ |
|
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 $ |
|
OBOOK Holdings
|
1 |
62.026 $ |
0 $ |
62.026 $ |
|
Nuveen Churchill Direct Lending
|
1 |
61.250 $ |
0 $ |
61.250 $ |
|
Patriot National Bancorp
|
1 |
60.480 $ |
0 $ |
60.480 $ |
|
BJs Restaurants
|
1 |
60.275 $ |
0 $ |
60.275 $ |
|
Nano X Imaging Ltd
|
2 |
60.000 $ |
0 $ |
60.000 $ |
|
LCU
|
1 |
59.725 $ |
0 $ |
59.725 $ |
|
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 $ |
|
Riverview Bancorp
|
5 |
51.115 $ |
0 $ |
51.115 $ |
|
CSBB
|
3 |
50.509 $ |
0 $ |
50.509 $ |
|
Solidion Technology
|
3 |
50.340 $ |
0 $ |
50.340 $ |
|
Capital Southwest
|
1 |
50.005 $ |
0 $ |
50.005 $ |
|
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 $ |
|
Primis Financial
|
2 |
46.505 $ |
0 $ |
46.505 $ |
|
EuroDry
|
1 |
46.200 $ |
0 $ |
46.200 $ |
|
Omega Flex
|
2 |
45.510 $ |
0 $ |
45.510 $ |
|
Thryv Holdings
|
1 |
45.000 $ |
0 $ |
45.000 $ |
|
BNY Mellon High Yield Strategies Fund
|
1 |
44.400 $ |
0 $ |
44.400 $ |
|
17 Education Technology Group
|
1 |
43.607 $ |
0 $ |
43.607 $ |
|
AEF
|
1 |
43.335 $ |
0 $ |
43.335 $ |
|
OPAL Fuels
|
1 |
41.600 $ |
0 $ |
41.600 $ |
|
Kingsway
|
3 |
41.250 $ |
0 $ |
41.250 $ |
|
RCG
|
1 |
40.891 $ |
0 $ |
40.891 $ |
|
PETV
|
1 |
40.022 $ |
0 $ |
40.022 $ |
|
Fractyl Health
|
1 |
39.903 $ |
0 $ |
39.903 $ |
|
Sky Harbour Group
|
1 |
39.655 $ |
0 $ |
39.655 $ |
|
CAMP4 THERAPEUTICS
|
1 |
39.600 $ |
0 $ |
39.600 $ |
|
JANL
|
1 |
39.560 $ |
0 $ |
39.560 $ |
|
Universal Technical Institute
|
1 |
39.511 $ |
0 $ |
39.511 $ |
|
CWBHF
|
1 |
39.311 $ |
0 $ |
39.311 $ |
|
Alto Ingredients
|
1 |
39.299 $ |
0 $ |
39.299 $ |
|
Cybin
|
1 |
38.730 $ |
0 $ |
38.730 $ |
|
Big Digital Energy
|
1 |
36.147 $ |
0 $ |
36.147 $ |
|
CSP
|
1 |
36.078 $ |
0 $ |
36.078 $ |
|
Oak Valley Bancorp
|
3 |
48.608 $ |
12.761 $ |
35.847 $ |
|
Beneficient Class A Common Stock
|
3 |
35.000 $ |
0 $ |
35.000 $ |
|
Mid Penn Bancorp
|
7 |
34.590 $ |
0 $ |
34.590 $ |
|
CTM
|
4 |
34.123 $ |
0 $ |
34.123 $ |
|
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 $ |
|
Precision BioSciences
|
3 |
29.501 $ |
0 $ |
29.501 $ |
|
Sezzle
|
1 |
28.965 $ |
0 $ |
28.965 $ |
|
Amtech Systems
|
1 |
28.270 $ |
0 $ |
28.270 $ |
|
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 $ |
|
Dolphin Entertainment
|
1 |
26.285 $ |
0 $ |
26.285 $ |
|
DLH Holdings
|
1 |
762.710 $ |
736.666 $ |
26.044 $ |
|
GRF
|
1 |
25.575 $ |
0 $ |
25.575 $ |
|
TrustCo Bank
|
1 |
25.000 $ |
0 $ |
25.000 $ |
|
Community Bank System
|
1 |
24.988 $ |
0 $ |
24.988 $ |
|
Financial Institutions
|
1 |
24.789 $ |
0 $ |
24.789 $ |
|
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 $ |
|
Gaia
|
1 |
23.500 $ |
0 $ |
23.500 $ |
|
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 $ |
|
APCX
|
1 |
21.382 $ |
0 $ |
21.382 $ |
|
MGE Energy
|
1 |
21.251 $ |
0 $ |
21.251 $ |
|
Compass Therapeutics
|
1 |
21.250 $ |
0 $ |
21.250 $ |
|
Willamette Valley Vineyards
|
2 |
20.978 $ |
0 $ |
20.978 $ |
|
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 $ |
|
Bridgford Foods
|
2 |
19.870 $ |
0 $ |
19.870 $ |
|
Fold Holdings
|
4 |
22.098 $ |
3.258 $ |
18.840 $ |
|
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 $ |
|
INLX
|
1 |
16.106 $ |
0 $ |
16.106 $ |
|
Kearny Financial
|
1 |
15.031 $ |
0 $ |
15.031 $ |
|
Mammoth Energy Services
|
1 |
15.000 $ |
0 $ |
15.000 $ |
|
Gabelli Healthcare & WellnessRx Trust
|
1 |
13.865 $ |
0 $ |
13.865 $ |
|
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 $ |
|
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 $ |
|
HKHC
|
2 |
10.175 $ |
0 $ |
10.175 $ |
|
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 $ |
|
Vera Bradley
|
1 |
10.000 $ |
0 $ |
10.000 $ |
|
Genesco
|
1 |
9.983 $ |
0 $ |
9.983 $ |
|
IRIDEX
|
1 |
9.975 $ |
0 $ |
9.975 $ |
|
Zeta Network Group
|
1 |
12.615 $ |
2.647 $ |
9.968 $ |
|
Southern California Bancorp
|
1 |
9.959 $ |
0 $ |
9.959 $ |
|
UAVS
|
2 |
9.900 $ |
0 $ |
9.900 $ |
|
Texas Pacific Land
|
2 |
9.679 $ |
0 $ |
9.679 $ |
|
Ames National
|
1 |
9.564 $ |
0 $ |
9.564 $ |
|
CoastalSouth Bancshares
|
1 |
9.351 $ |
0 $ |
9.351 $ |
|
ELTP
|
1 |
8.610 $ |
0 $ |
8.610 $ |
|
Motorsport Gaming Us
|
1 |
8.482 $ |
0 $ |
8.482 $ |
|
CFND
|
1 |
8.009 $ |
0 $ |
8.009 $ |
|
Stellus Capital Investment
|
1 |
7.970 $ |
0 $ |
7.970 $ |
|
Z Squared
|
1 |
7.840 $ |
0 $ |
7.840 $ |
|
CUEN
|
1 |
7.461 $ |
0 $ |
7.461 $ |
|
eXoZymes
|
1 |
6.405 $ |
0 $ |
6.405 $ |
|
Thornburg Income Builder Opportunities Trust Common Stock
|
1 |
6.234 $ |
0 $ |
6.234 $ |
|
SNNF
|
1 |
5.800 $ |
0 $ |
5.800 $ |
|
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 $ |
|
Citizens & Northern
|
2 |
4.867 $ |
0 $ |
4.867 $ |
|
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 $ |
|
Biocardia Inc
|
1 |
3.897 $ |
0 $ |
3.897 $ |
|
SenesTech
|
1 |
3.869 $ |
0 $ |
3.869 $ |
|
NROM
|
1 |
3.795 $ |
0 $ |
3.795 $ |
|
Saul Centers
|
1 |
3.706 $ |
0 $ |
3.706 $ |
|
Finward Bancorp
|
4 |
3.694 $ |
0 $ |
3.694 $ |
|
AstraZeneca
|
1 |
3.249 $ |
0 $ |
3.249 $ |
|
Mount Logan Capital
|
1 |
3.240 $ |
0 $ |
3.240 $ |
|
Charles River Laboratories
|
1 |
2.974 $ |
0 $ |
2.974 $ |
|
Fluent
|
4 |
92.346 $ |
89.764 $ |
2.582 $ |
|
CCFN
|
1 |
2.312 $ |
0 $ |
2.312 $ |
|
Commercial Bancgroup
|
1 |
2.288 $ |
0 $ |
2.288 $ |
|
CTTH
|
1 |
2.274 $ |
0 $ |
2.274 $ |
|
PG&E
|
2 |
91.500 $ |
89.440 $ |
2.060 $ |
|
Fuel Tech
|
1 |
2.000 $ |
0 $ |
2.000 $ |
|
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 $ |
|
Magnolia Oil & Gas
|
1 |
1.446 $ |
0 $ |
1.446 $ |
|
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 $ |
|
Air Global
|
1 |
375 $ |
0 $ |
375 $ |
|
Isabella Bank
|
1 |
300 $ |
0 $ |
300 $ |
|
ACNB
|
1 |
250 $ |
0 $ |
250 $ |
|
Columbia Financial
|
1 |
234 $ |
0 $ |
234 $ |
|
Liberty Live Holdings
|
1 |
2.904.982 $ |
2.904.849 $ |
133 $ |
|
Consolidated Edison
|
1 |
111 $ |
0 $ |
111 $ |
|
WAST
|
1 |
60 $ |
0 $ |
60 $ |
|
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 $ |
|
Regions Financial
|
1 |
0 $ |
23 $ |
-23 $ |
|
enVVeno Medical
|
1 |
0 $ |
123 $ |
-123 $ |
|
Allient
|
1 |
49.799 $ |
49.936 $ |
-137 $ |
|
Caesarstone
|
1 |
0 $ |
180 $ |
-180 $ |
|
Vivid Seats
|
1 |
0 $ |
311 $ |
-311 $ |
|
Karyopharm Therapeutics
|
1 |
0 $ |
450 $ |
-450 $ |
|
ZoomInfo Technologies
|
2 |
0 $ |
534 $ |
-534 $ |
|
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 $ |
|
IBO
|
1 |
0 $ |
1.687 $ |
-1.687 $ |
|
EP
|
2 |
13.730 $ |
15.645 $ |
-1.915 $ |
|
KSEZ
|
1 |
0 $ |
2.900 $ |
-2.900 $ |
|
Abbott Laboratories
|
1 |
0 $ |
2.958 $ |
-2.958 $ |
|
Heritage Global
|
3 |
399.000 $ |
402.175 $ |
-3.175 $ |
|
Carlsmed
|
1 |
0 $ |
3.400 $ |
-3.400 $ |
|
Rail Vision
|
1 |
0 $ |
4.000 $ |
-4.000 $ |
|
Wheels Up Experience
|
1 |
0 $ |
4.052 $ |
-4.052 $ |
|
Direct Digital Holdings
|
1 |
0 $ |
4.316 $ |
-4.316 $ |
|
Torrid Holdings
|
1 |
0 $ |
4.429 $ |
-4.429 $ |
|
Beam Therapeutics Inc
|
1 |
0 $ |
4.565 $ |
-4.565 $ |
|
Codere Online US
|
1 |
0 $ |
4.647 $ |
-4.647 $ |
|
AerSale
|
1 |
0 $ |
4.797 $ |
-4.797 $ |
|
Lucid Group
|
1 |
0 $ |
4.800 $ |
-4.800 $ |
|
Airgain
|
1 |
0 $ |
5.200 $ |
-5.200 $ |
|
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 $ |
|
Suburban Propane Partners
|
1 |
0 $ |
8.443 $ |
-8.443 $ |
|
Century Therapeutics
|
2 |
0 $ |
9.809 $ |
-9.809 $ |
|
Aeye
|
1 |
0 $ |
10.146 $ |
-10.146 $ |
|
Gevo
|
3 |
0 $ |
10.348 $ |
-10.348 $ |
|
Virtuix Holdings
|
1 |
0 $ |
10.353 $ |
-10.353 $ |
|
ISCO
|
1 |
0 $ |
10.497 $ |
-10.497 $ |
|
LPA
|
1 |
0 $ |
10.983 $ |
-10.983 $ |
|
Stock Yards Bancorp
|
1 |
0 $ |
10.984 $ |
-10.984 $ |
|
Yelp
|
1 |
0 $ |
11.070 $ |
-11.070 $ |
|
Neostellar Capital
|
2 |
39.550 $ |
50.647 $ |
-11.097 $ |
|
DC
|
1 |
0 $ |
11.493 $ |
-11.493 $ |
|
Intrusion
|
1 |
0 $ |
11.769 $ |
-11.769 $ |
|
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 $ |
|
SmartStop Self Storage REIT
|
1 |
0 $ |
13.621 $ |
-13.621 $ |
|
Toro Co
|
1 |
0 $ |
13.682 $ |
-13.682 $ |
|
Becton Dickinson and Company
|
1 |
0 $ |
13.961 $ |
-13.961 $ |
|
CF Bankshares
|
1 |
0 $ |
14.144 $ |
-14.144 $ |
|
Standex International
|
2 |
12.328 $ |
27.815 $ |
-15.487 $ |
|
Autolus Therapeutics
|
1 |
0 $ |
15.682 $ |
-15.682 $ |
|
Corbus Pharmaceuticals Holding
|
1 |
0 $ |
15.683 $ |
-15.683 $ |
|
Nerdy
|
1 |
0 $ |
15.756 $ |
-15.756 $ |
|
FMC
|
1 |
0 $ |
15.982 $ |
-15.982 $ |
|
Generate Biomedicines
|
1 |
0 $ |
16.002 $ |
-16.002 $ |
|
DSS
|
1 |
0 $ |
17.919 $ |
-17.919 $ |
|
JetBlue Airways
|
1 |
0 $ |
18.000 $ |
-18.000 $ |
|
Editas Medicine
|
3 |
0 $ |
19.092 $ |
-19.092 $ |
|
Ultragenyx
|
1 |
0 $ |
19.662 $ |
-19.662 $ |
|
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 $ |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
|
1 |
0 $ |
21.642 $ |
-21.642 $ |
|
SWPR
|
1 |
0 $ |
21.700 $ |
-21.700 $ |
|
Procept Biorobotics
|
3 |
0 $ |
21.853 $ |
-21.853 $ |
|
VTEX
|
1 |
0 $ |
22.080 $ |
-22.080 $ |
|
111
|
1 |
0 $ |
22.702 $ |
-22.702 $ |
|
Hope Bancorp
|
1 |
0 $ |
22.770 $ |
-22.770 $ |
|
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 $ |
|
Unisys
|
1 |
0 $ |
26.765 $ |
-26.765 $ |
|
Upstream Bio
|
5 |
0 $ |
27.605 $ |
-27.605 $ |
|
eHealth
|
1 |
0 $ |
28.175 $ |
-28.175 $ |
|
Alphabet
|
1 |
0 $ |
28.257 $ |
-28.257 $ |
|
Consolidated Water Co
|
1 |
0 $ |
28.930 $ |
-28.930 $ |
|
Arhaus
|
1 |
0 $ |
29.645 $ |
-29.645 $ |
|
GLAS
|
1 |
0 $ |
30.659 $ |
-30.659 $ |
|
ROLR
|
1 |
0 $ |
30.800 $ |
-30.800 $ |
|
eGain
|
1 |
0 $ |
30.921 $ |
-30.921 $ |
|
Once Upon a Farm, PBC
|
3 |
0 $ |
31.108 $ |
-31.108 $ |
|
Grid Dynamics Holdings
|
1 |
0 $ |
31.344 $ |
-31.344 $ |
|
Yum! Brands
|
1 |
0 $ |
32.990 $ |
-32.990 $ |
|
Evertec
|
1 |
0 $ |
33.228 $ |
-33.228 $ |
|
IAUX
|
1 |
0 $ |
33.435 $ |
-33.435 $ |
|
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 $ |
|
Ginkgo Bioworks Holdings
|
1 |
0 $ |
35.405 $ |
-35.405 $ |
|
FORFX
|
1 |
0 $ |
35.672 $ |
-35.672 $ |
|
SEALSQ
|
1 |
0 $ |
36.030 $ |
-36.030 $ |
|
Velocity Financial Llc
|
1 |
0 $ |
36.060 $ |
-36.060 $ |
|
GrabAGun Digital Holdings
|
1 |
0 $ |
36.866 $ |
-36.866 $ |
|
Embecta
|
1 |
0 $ |
36.971 $ |
-36.971 $ |
|
Health In Tech
|
2 |
0 $ |
37.699 $ |
-37.699 $ |
|
LiveWire Group
|
1 |
0 $ |
37.801 $ |
-37.801 $ |
|
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 $ |
|
Plby Group
|
1 |
0 $ |
40.110 $ |
-40.110 $ |
|
NPK International
|
1 |
0 $ |
40.113 $ |
-40.113 $ |
|
Data Storage
|
4 |
0 $ |
40.171 $ |
-40.171 $ |
|
Associated Banc-Corp
|
1 |
0 $ |
40.383 $ |
-40.383 $ |
|
MYO
|
2 |
0 $ |
40.834 $ |
-40.834 $ |
|
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 $ |
|
PennyMac Mortgage Investment Trust
|
1 |
0 $ |
41.866 $ |
-41.866 $ |
|
Zepp Health
|
1 |
0 $ |
42.111 $ |
-42.111 $ |
|
Sono Group
|
1 |
0 $ |
42.372 $ |
-42.372 $ |
|
Harley-Davidson
|
1 |
0 $ |
42.673 $ |
-42.673 $ |
|
EXOD
|
2 |
0 $ |
42.719 $ |
-42.719 $ |
|
Nutex Health
|
1 |
0 $ |
43.493 $ |
-43.493 $ |
|
Eltek
|
1 |
0 $ |
43.554 $ |
-43.554 $ |
|
First Busey
|
1 |
0 $ |
43.878 $ |
-43.878 $ |
|
First Commonwealth Financial
|
1 |
0 $ |
44.031 $ |
-44.031 $ |
|
Hayward Holdings
|
1 |
0 $ |
44.940 $ |
-44.940 $ |
|
Cardlytics
|
1 |
0 $ |
46.750 $ |
-46.750 $ |
|
Blackstone Mortgage Trust
|
2 |
0 $ |
46.817 $ |
-46.817 $ |
|
Avidbank Holdings
|
1 |
0 $ |
47.175 $ |
-47.175 $ |
|
Xos
|
2 |
10.561 $ |
57.967 $ |
-47.406 $ |
|
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 $ |
|
Amkor Technology
|
1 |
0 $ |
49.050 $ |
-49.050 $ |
|
Sturm Ruger & Company
|
1 |
0 $ |
49.170 $ |
-49.170 $ |
|
Lifevantage
|
2 |
6.071 $ |
55.649 $ |
-49.578 $ |
|
Tower Semiconductor
|
1 |
0 $ |
49.894 $ |
-49.894 $ |
|
Gloo Holdings
|
2 |
253.108 $ |
303.084 $ |
-49.976 $ |
|
Soluna Holdings
|
2 |
0 $ |
51.281 $ |
-51.281 $ |
|
Marqeta
|
2 |
0 $ |
52.241 $ |
-52.241 $ |
|
Streamex
|
1 |
0 $ |
52.336 $ |
-52.336 $ |
|
Murphy USA
|
1 |
0 $ |
52.360 $ |
-52.360 $ |
|
AeroVironment
|
2 |
0 $ |
53.295 $ |
-53.295 $ |
|
Edwards Lifesciences
|
1 |
0 $ |
54.169 $ |
-54.169 $ |
|
Oportun Financial
|
2 |
0 $ |
55.239 $ |
-55.239 $ |
|
Fortrea Holdings
|
2 |
0 $ |
57.206 $ |
-57.206 $ |
|
Klaviyo
|
2 |
0 $ |
59.211 $ |
-59.211 $ |
|
On Holding
|
2 |
0 $ |
59.978 $ |
-59.978 $ |
|
Liquidity Services
|
1 |
0 $ |
60.075 $ |
-60.075 $ |
|
Virtus Investment Partners
|
1 |
0 $ |
60.284 $ |
-60.284 $ |
|
Southern Copper
|
1 |
0 $ |
61.000 $ |
-61.000 $ |
|
Cathay General Bancorp
|
1 |
0 $ |
62.315 $ |
-62.315 $ |
|
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 $ |
|
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 $ |
|
Phreesia
|
1 |
0 $ |
67.153 $ |
-67.153 $ |
|
Cogent Communications Group
|
2 |
0 $ |
67.549 $ |
-67.549 $ |
|
Consumer Portfolio Services
|
1 |
0 $ |
69.825 $ |
-69.825 $ |
|
Provident Financial Services
|
1 |
0 $ |
70.080 $ |
-70.080 $ |
|
Zillow Group
|
2 |
0 $ |
70.670 $ |
-70.670 $ |
|
Northwest Natural Gas Co
|
1 |
0 $ |
72.039 $ |
-72.039 $ |
|
CG Oncology
|
1 |
0 $ |
72.980 $ |
-72.980 $ |
|
Vivmark Residential
|
1 |
0 $ |
73.766 $ |
-73.766 $ |
|
Independent Bank
|
1 |
0 $ |
74.559 $ |
-74.559 $ |
|
Fulgent Genetics
|
2 |
0 $ |
74.694 $ |
-74.694 $ |
|
Euroseas
|
1 |
0 $ |
75.050 $ |
-75.050 $ |
|
TripAdvisor
|
1 |
0 $ |
75.600 $ |
-75.600 $ |
|
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 $ |
|
SEACOR Marine Holdings
|
2 |
0 $ |
81.160 $ |
-81.160 $ |
|
Fiverr International
|
2 |
0 $ |
82.313 $ |
-82.313 $ |
|
Hennessy Ad
|
3 |
0 $ |
83.583 $ |
-83.583 $ |
|
Sysco
|
1 |
0 $ |
84.486 $ |
-84.486 $ |
|
NovaBridge Biosciences
|
2 |
0 $ |
85.732 $ |
-85.732 $ |
|
NetEase
|
1 |
0 $ |
86.379 $ |
-86.379 $ |
|
American Battery Technology Company Common Stock
|
2 |
0 $ |
88.376 $ |
-88.376 $ |
|
IONQ
|
1 |
0 $ |
89.564 $ |
-89.564 $ |
|
Intuit
|
1 |
0 $ |
92.728 $ |
-92.728 $ |
|
ePlus
|
1 |
0 $ |
93.173 $ |
-93.173 $ |
|
Western New England Bancorp
|
2 |
0 $ |
93.303 $ |
-93.303 $ |
|
AN2 Therapeutics
|
3 |
11.602 $ |
105.502 $ |
-93.900 $ |
|
iRhythm Technologies
|
1 |
0 $ |
94.175 $ |
-94.175 $ |
|
Agilent Technologies
|
1 |
0 $ |
95.972 $ |
-95.972 $ |
|
Novanta
|
1 |
0 $ |
97.859 $ |
-97.859 $ |
|
McKesson
|
1 |
0 $ |
98.951 $ |
-98.951 $ |
|
AptarGroup
|
1 |
0 $ |
99.733 $ |
-99.733 $ |
|
SS Innovations International
|
1 |
0 $ |
99.999 $ |
-99.999 $ |
|
Globant
|
1 |
0 $ |
100.000 $ |
-100.000 $ |
|
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 $ |
|
Immunovant Inc
|
1 |
0 $ |
103.481 $ |
-103.481 $ |
|
Norwood Financial
|
1 |
0 $ |
103.569 $ |
-103.569 $ |
|
Casella Waste Systems
|
1 |
0 $ |
104.786 $ |
-104.786 $ |
|
East West Bancorp
|
1 |
0 $ |
105.624 $ |
-105.624 $ |
|
Bruker
|
1 |
0 $ |
105.740 $ |
-105.740 $ |
|
Bridgewater Bancshares
|
3 |
0 $ |
107.432 $ |
-107.432 $ |
|
Toll Brothers
|
1 |
0 $ |
108.792 $ |
-108.792 $ |
|
H&R Block
|
1 |
0 $ |
109.853 $ |
-109.853 $ |
|
AIRO Group Holdings
|
2 |
0 $ |
112.937 $ |
-112.937 $ |
|
Agilysys
|
1 |
0 $ |
114.869 $ |
-114.869 $ |
|
ArcBest
|
1 |
0 $ |
115.502 $ |
-115.502 $ |
|
Oshkosh
|
1 |
0 $ |
116.700 $ |
-116.700 $ |
|
Rxsight
|
4 |
0 $ |
117.950 $ |
-117.950 $ |
|
MONIX
|
1 |
86.000 $ |
204.200 $ |
-118.200 $ |
|
Wabash National
|
1 |
0 $ |
122.500 $ |
-122.500 $ |
|
Iradimed Co
|
1 |
0 $ |
122.622 $ |
-122.622 $ |
|
Rayonier
|
2 |
0 $ |
123.833 $ |
-123.833 $ |
|
Reliance Global Group
|
4 |
0 $ |
124.111 $ |
-124.111 $ |
|
EverCommerce
|
1 |
0 $ |
124.292 $ |
-124.292 $ |
|
TechTarget
|
5 |
0 $ |
124.924 $ |
-124.924 $ |
|
KLNG
|
1 |
0 $ |
125.508 $ |
-125.508 $ |
|
Septerna
|
1 |
0 $ |
126.078 $ |
-126.078 $ |
|
Noah Holdings
|
1 |
0 $ |
126.214 $ |
-126.214 $ |
|
Bolt Biotherapeutics
|
3 |
0 $ |
128.281 $ |
-128.281 $ |
|
ODDITY Tech
|
1 |
0 $ |
128.593 $ |
-128.593 $ |
|
AMC Global Media
|
1 |
0 $ |
131.545 $ |
-131.545 $ |
|
RH
|
1 |
0 $ |
132.000 $ |
-132.000 $ |
|
Atomera
|
3 |
0 $ |
132.266 $ |
-132.266 $ |
|
Kaltura
|
1 |
0 $ |
133.730 $ |
-133.730 $ |
|
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 $ |
|
Monday.Com
|
1 |
0 $ |
137.821 $ |
-137.821 $ |
|
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 $ |
|
PDD Holdings
|
1 |
0 $ |
140.151 $ |
-140.151 $ |
|
Globalstar
|
3 |
29.839.232 $ |
29.979.595 $ |
-140.363 $ |
|
Public Service Enterprise Group
|
1 |
0 $ |
140.571 $ |
-140.571 $ |
|
BIOF
|
1 |
0 $ |
141.000 $ |
-141.000 $ |
|
Doximity
|
3 |
0 $ |
141.160 $ |
-141.160 $ |
|
Repay Holdings
|
1 |
0 $ |
142.198 $ |
-142.198 $ |
|
Devon Energy
|
2 |
199.876 $ |
344.218 $ |
-144.342 $ |
|
APT
|
2 |
0 $ |
145.727 $ |
-145.727 $ |
|
Genelux
|
3 |
0 $ |
146.669 $ |
-146.669 $ |
|
Lithia Motors
|
2 |
0 $ |
147.320 $ |
-147.320 $ |
|
Tenon Medical
|
1 |
397.764 $ |
546.256 $ |
-148.492 $ |
|
Exagen
|
1 |
0 $ |
148.782 $ |
-148.782 $ |
|
Vistance Networks
|
1 |
0 $ |
149.556 $ |
-149.556 $ |
|
Match Group
|
1 |
0 $ |
149.811 $ |
-149.811 $ |
|
ESP
|
1 |
0 $ |
150.724 $ |
-150.724 $ |
|
Adient
|
1 |
0 $ |
150.978 $ |
-150.978 $ |
|
LPL Financial Holdings
|
1 |
0 $ |
153.049 $ |
-153.049 $ |
|
Parker-Hannifin
|
1 |
0 $ |
153.432 $ |
-153.432 $ |
|
Dollar Tree
|
1 |
0 $ |
155.792 $ |
-155.792 $ |
|
Peapack-Gladstone Financial
|
2 |
0 $ |
159.934 $ |
-159.934 $ |
|
Fennec Pharmaceuticals
|
1 |
0 $ |
159.958 $ |
-159.958 $ |
|
Smartbird
|
2 |
0 $ |
160.670 $ |
-160.670 $ |
|
Hippo Holdings
|
1 |
0 $ |
161.150 $ |
-161.150 $ |
|
eToro Group
|
1 |
0 $ |
161.999 $ |
-161.999 $ |
|
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 $ |
|
First Financial Bancorp
|
1 |
0 $ |
164.650 $ |
-164.650 $ |
|
Netflix
|
1 |
0 $ |
164.973 $ |
-164.973 $ |
|
Symbotic
|
2 |
0 $ |
165.140 $ |
-165.140 $ |
|
Aquestive Therapeutics
|
2 |
0 $ |
166.162 $ |
-166.162 $ |
|
Greif
|
1 |
0 $ |
166.290 $ |
-166.290 $ |
|
Cushman & Wakefield
|
1 |
0 $ |
167.375 $ |
-167.375 $ |
|
BKV
|
1 |
0 $ |
168.321 $ |
-168.321 $ |
|
Angel Oak Mortgage
|
3 |
345.591 $ |
515.398 $ |
-169.807 $ |
|
American Well Corp
|
3 |
0 $ |
170.345 $ |
-170.345 $ |
|
Cullinan Oncology
|
1 |
0 $ |
172.560 $ |
-172.560 $ |
|
Salesforce.com
|
2 |
999.451 $ |
1.172.746 $ |
-173.295 $ |
|
Axogen
|
1 |
0 $ |
173.940 $ |
-173.940 $ |
|
Maximus
|
1 |
0 $ |
173.970 $ |
-173.970 $ |
|
Cognizant Technology Solutions
|
2 |
0 $ |
174.699 $ |
-174.699 $ |
|
Cigna
|
1 |
0 $ |
175.259 $ |
-175.259 $ |
|
Rent the Runway
|
1 |
0 $ |
175.927 $ |
-175.927 $ |
|
Pulmonx Corp
|
4 |
0 $ |
177.047 $ |
-177.047 $ |
|
Metropolitan Bank Holding
|
1 |
0 $ |
178.180 $ |
-178.180 $ |
|
Recursion Pharmaceuticals
|
2 |
0 $ |
179.022 $ |
-179.022 $ |
|
Global Ship Lease
|
1 |
0 $ |
179.274 $ |
-179.274 $ |
|
C&F Financial
|
2 |
0 $ |
180.039 $ |
-180.039 $ |
|
Globalfoundries
|
2 |
0 $ |
180.643 $ |
-180.643 $ |
|
Alkermes
|
1 |
0 $ |
181.107 $ |
-181.107 $ |
|
Blend Labs
|
2 |
0 $ |
181.937 $ |
-181.937 $ |
|
Cracker Barrel Old Country Store
|
1 |
0 $ |
182.280 $ |
-182.280 $ |
|
American Financial Group
|
1 |
0 $ |
183.971 $ |
-183.971 $ |
|
Old Republic International
|
1 |
0 $ |
184.256 $ |
-184.256 $ |
|
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 $ |
|
Finance of America Companies
|
2 |
0 $ |
197.955 $ |
-197.955 $ |
|
GDEV
|
1 |
0 $ |
200.845 $ |
-200.845 $ |
|
CommVault Systems
|
1 |
0 $ |
201.440 $ |
-201.440 $ |
|
Jewett-Cameron Trading Company
|
2 |
123.968 $ |
325.611 $ |
-201.643 $ |
|
Happen
|
2 |
0 $ |
204.209 $ |
-204.209 $ |
|
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 $ |
|
StoneCo Ltd
|
1 |
0 $ |
208.110 $ |
-208.110 $ |
|
Abeona Therapeutics
|
4 |
0 $ |
208.431 $ |
-208.431 $ |
|
Realty Income
|
1 |
0 $ |
209.022 $ |
-209.022 $ |
|
Arrow Electronics
|
1 |
0 $ |
209.850 $ |
-209.850 $ |
|
Coeur Mining
|
1 |
0 $ |
210.600 $ |
-210.600 $ |
|
8x8
|
2 |
0 $ |
211.383 $ |
-211.383 $ |
|
Nasdaq
|
1 |
0 $ |
212.873 $ |
-212.873 $ |
|
Stoke Therapeutics
|
2 |
0 $ |
214.064 $ |
-214.064 $ |
|
Snap
|
3 |
0 $ |
214.102 $ |
-214.102 $ |
|
Verizon Communications
|
1 |
0 $ |
214.742 $ |
-214.742 $ |
|
International Seaways
|
1 |
0 $ |
216.012 $ |
-216.012 $ |
|
Belden
|
1 |
0 $ |
217.341 $ |
-217.341 $ |
|
Sony Group
|
1 |
0 $ |
218.610 $ |
-218.610 $ |
|
Hyatt Hotels
|
1 |
0 $ |
222.414 $ |
-222.414 $ |
|
Oramed Pharmaceuticals
|
2 |
0 $ |
225.530 $ |
-225.530 $ |
|
NXP Semiconductors
|
1 |
0 $ |
226.040 $ |
-226.040 $ |
|
MEDIFAST
|
1 |
0 $ |
226.289 $ |
-226.289 $ |
|
Theravance Biopharma
|
1 |
0 $ |
226.794 $ |
-226.794 $ |
|
Weyco Group
|
3 |
0 $ |
230.102 $ |
-230.102 $ |
|
Materion
|
1 |
0 $ |
235.210 $ |
-235.210 $ |
|
Starbucks
|
1 |
0 $ |
235.382 $ |
-235.382 $ |
|
Planet Fitness
|
2 |
119.259 $ |
358.540 $ |
-239.281 $ |
|
Savers Value Village
|
1 |
0 $ |
241.170 $ |
-241.170 $ |
|
Sophia Genetics
|
7 |
0 $ |
243.944 $ |
-243.944 $ |
|
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 $ |
|
Dyne Therapeutics Inc
|
3 |
0 $ |
247.777 $ |
-247.777 $ |
|
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 $ |
|
Metallus
|
1 |
0 $ |
251.483 $ |
-251.483 $ |
|
Amazon.com
|
1 |
0 $ |
254.770 $ |
-254.770 $ |
|
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 $ |
|
Advanced Energy Industries
|
2 |
0 $ |
258.461 $ |
-258.461 $ |
|
Aktis Oncology
|
1 |
0 $ |
258.621 $ |
-258.621 $ |
|
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 $ |
|
Array Digital Infrastructure
|
1 |
0 $ |
260.910 $ |
-260.910 $ |
|
Nordson
|
2 |
0 $ |
261.010 $ |
-261.010 $ |
|
Acacia Research
|
2 |
0 $ |
261.242 $ |
-261.242 $ |
|
Synaptics
|
3 |
0 $ |
265.031 $ |
-265.031 $ |
|
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 $ |
|
La-Z-Boy
|
2 |
0 $ |
270.232 $ |
-270.232 $ |
|
Designer Brands
|
2 |
0 $ |
271.120 $ |
-271.120 $ |
|
Avepoint
|
1 |
0 $ |
271.800 $ |
-271.800 $ |
|
TG Therapeutics
|
1 |
0 $ |
274.800 $ |
-274.800 $ |
|
Oric Pharmaceuticals Inc
|
2 |
0 $ |
275.885 $ |
-275.885 $ |
|
Claritev
|
1 |
0 $ |
276.075 $ |
-276.075 $ |
|
Korn Ferry
|
1 |
0 $ |
278.283 $ |
-278.283 $ |
|
Radian Group
|
1 |
0 $ |
280.763 $ |
-280.763 $ |
|
Nurix Therapeutics Inc
|
1 |
0 $ |
283.221 $ |
-283.221 $ |
|
Legence
|
1 |
0 $ |
285.037 $ |
-285.037 $ |
|
Crescent Biopharma
|
7 |
0 $ |
285.501 $ |
-285.501 $ |
|
Bank First National
|
1 |
0 $ |
287.493 $ |
-287.493 $ |
|
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 $ |
|
Entravision Communications
|
1 |
0 $ |
293.965 $ |
-293.965 $ |
|
Arbe Robotics
|
2 |
30 $ |
294.273 $ |
-294.243 $ |
|
Alector
|
3 |
0 $ |
296.086 $ |
-296.086 $ |
|
Pony AI
|
3 |
0 $ |
296.228 $ |
-296.228 $ |
|
Waste Management
|
1 |
0 $ |
300.164 $ |
-300.164 $ |
|
Legend Biotech Corp
|
2 |
0 $ |
308.550 $ |
-308.550 $ |
|
Netskope
|
2 |
0 $ |
316.506 $ |
-316.506 $ |
|
Artesian Resources
|
1 |
0 $ |
321.106 $ |
-321.106 $ |
|
SGHC
|
1 |
0 $ |
321.307 $ |
-321.307 $ |
|
nCino
|
2 |
0 $ |
324.846 $ |
-324.846 $ |
|
Seneca Foods
|
1 |
0 $ |
327.176 $ |
-327.176 $ |
|
Lemonade Inc
|
3 |
0 $ |
329.615 $ |
-329.615 $ |
|
LNW
|
1 |
0 $ |
330.262 $ |
-330.262 $ |
|
Bel Fuse B
|
1 |
0 $ |
330.889 $ |
-330.889 $ |
|
Ziprecruiter
|
4 |
0 $ |
332.418 $ |
-332.418 $ |
|
Immunome Inc
|
1 |
0 $ |
334.224 $ |
-334.224 $ |
|
MicroStrategy
|
2 |
0 $ |
334.375 $ |
-334.375 $ |
|
Darling Ingredients
|
1 |
0 $ |
341.000 $ |
-341.000 $ |
|
CarGurus
|
1 |
0 $ |
346.200 $ |
-346.200 $ |
|
Charles Schwab
|
1 |
0 $ |
346.428 $ |
-346.428 $ |
|
StealthGas
|
1 |
0 $ |
346.967 $ |
-346.967 $ |
|
World Kinect
|
1 |
0 $ |
353.963 $ |
-353.963 $ |
|
Barnes & Noble Education
|
2 |
0 $ |
356.590 $ |
-356.590 $ |
|
Iridium Communications
|
1 |
0 $ |
362.729 $ |
-362.729 $ |
|
Plexus
|
1 |
0 $ |
363.615 $ |
-363.615 $ |
|
Denali Therapeutics
|
3 |
0 $ |
363.678 $ |
-363.678 $ |
|
Genpact
|
1 |
0 $ |
367.900 $ |
-367.900 $ |
|
Kiniksa Pharmaceuticals
|
1 |
0 $ |
369.380 $ |
-369.380 $ |
|
Geo Group
|
1 |
0 $ |
371.075 $ |
-371.075 $ |
|
Nike
|
3 |
0 $ |
371.239 $ |
-371.239 $ |
|
Permian Resources
|
3 |
0 $ |
372.894 $ |
-372.894 $ |
|
Verastem
|
2 |
0 $ |
373.920 $ |
-373.920 $ |
|
MongoDB
|
1 |
0 $ |
375.920 $ |
-375.920 $ |
|
Si-Bone
|
1 |
0 $ |
378.160 $ |
-378.160 $ |
|
Avalo Therapeutics
|
1 |
0 $ |
381.894 $ |
-381.894 $ |
|
DRDGOLD
|
10 |
0 $ |
383.096 $ |
-383.096 $ |
|
Prosperity Bancshares
|
1 |
0 $ |
384.084 $ |
-384.084 $ |
|
Karat Packaging
|
1 |
0 $ |
386.000 $ |
-386.000 $ |
|
Walt Disney Company
|
1 |
0 $ |
387.596 $ |
-387.596 $ |
|
ATN International
|
1 |
0 $ |
389.326 $ |
-389.326 $ |
|
Viant Technology
|
1 |
0 $ |
390.019 $ |
-390.019 $ |
|
Performance Food Group Co
|
2 |
0 $ |
390.401 $ |
-390.401 $ |
|
Eastern Bankshares
|
2 |
0 $ |
390.640 $ |
-390.640 $ |
|
Watts Water Technologies
|
1 |
0 $ |
394.067 $ |
-394.067 $ |
|
Aardvark Therapeutics
|
1 |
0 $ |
394.958 $ |
-394.958 $ |
|
MGP Ingredients
|
1 |
0 $ |
399.399 $ |
-399.399 $ |
|
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 $ |
|
VirnetX Holding
|
2 |
0 $ |
406.032 $ |
-406.032 $ |
|
Seacoast Banking
|
1 |
0 $ |
409.800 $ |
-409.800 $ |
|
Cencora
|
1 |
0 $ |
411.264 $ |
-411.264 $ |
|
Twin Disc
|
1 |
0 $ |
417.607 $ |
-417.607 $ |
|
Amphastar P
|
2 |
0 $ |
418.185 $ |
-418.185 $ |
|
Omeros
|
1 |
0 $ |
419.000 $ |
-419.000 $ |
|
Moodys
|
1 |
0 $ |
419.965 $ |
-419.965 $ |
|
Mercury Systems
|
2 |
0 $ |
424.550 $ |
-424.550 $ |
|
BlackBerry
|
2 |
0 $ |
426.582 $ |
-426.582 $ |
|
Chemung Financial
|
1 |
0 $ |
430.847 $ |
-430.847 $ |
|
TechnipFMC
|
1 |
0 $ |
431.100 $ |
-431.100 $ |
|
Rockwell Automation
|
2 |
0 $ |
434.070 $ |
-434.070 $ |
|
CSW Industrials
|
1 |
0 $ |
434.376 $ |
-434.376 $ |
|
Unity Bancorp
|
1 |
0 $ |
434.737 $ |
-434.737 $ |
|
CleanSpark
|
1 |
0 $ |
434.774 $ |
-434.774 $ |
|
Burlington Stores
|
1 |
0 $ |
435.830 $ |
-435.830 $ |
|
Bright Horizons Family Solutions
|
1 |
0 $ |
435.880 $ |
-435.880 $ |
|
Heritage Financial
|
2 |
0 $ |
436.226 $ |
-436.226 $ |
|
LYFT
|
2 |
0 $ |
439.343 $ |
-439.343 $ |
|
Remitly Global
|
2 |
0 $ |
441.604 $ |
-441.604 $ |
|
Alamo Group
|
1 |
0 $ |
443.163 $ |
-443.163 $ |
|
GATX
|
1 |
0 $ |
443.992 $ |
-443.992 $ |
|
Kodiak Gas Services
|
3 |
0 $ |
444.966 $ |
-444.966 $ |
|
Flutter Entertainment
|
5 |
0 $ |
447.118 $ |
-447.118 $ |
|
Intuitive Surgical
|
2 |
0 $ |
449.578 $ |
-449.578 $ |
|
Arcutis Biotherapeutics Inc
|
2 |
0 $ |
456.210 $ |
-456.210 $ |
|
indie Semiconductor
|
3 |
0 $ |
456.693 $ |
-456.693 $ |
|
Gulfport Energy Operating
|
2 |
0 $ |
456.824 $ |
-456.824 $ |
|
Teladoc
|
6 |
0 $ |
457.172 $ |
-457.172 $ |
|
LivaNova
|
2 |
0 $ |
460.302 $ |
-460.302 $ |
|
Radware
|
1 |
0 $ |
460.650 $ |
-460.650 $ |
|
Veeva Systems
|
2 |
0 $ |
460.980 $ |
-460.980 $ |
|
Applied Materials
|
1 |
0 $ |
465.000 $ |
-465.000 $ |
|
Accel Entertainment
|
2 |
0 $ |
465.134 $ |
-465.134 $ |
|
Nexstar Broadcasting Group
|
1 |
0 $ |
467.743 $ |
-467.743 $ |
|
Dolby Laboratories
|
1 |
0 $ |
468.032 $ |
-468.032 $ |
|
Rivian Automotive
|
1 |
0 $ |
469.391 $ |
-469.391 $ |
|
Palomar Holdings
|
2 |
135 $ |
472.445 $ |
-472.310 $ |
|
PayPal Holdings
|
3 |
0 $ |
474.189 $ |
-474.189 $ |
|
Brady
|
1 |
0 $ |
482.076 $ |
-482.076 $ |
|
Toast
|
1 |
0 $ |
484.056 $ |
-484.056 $ |
|
CNO Financial Group
|
1 |
0 $ |
487.322 $ |
-487.322 $ |
|
ViaSat
|
3 |
0 $ |
488.206 $ |
-488.206 $ |
|
Wolverine World Wide
|
1 |
0 $ |
489.500 $ |
-489.500 $ |
|
Glaukos
|
1 |
0 $ |
492.363 $ |
-492.363 $ |
|
Enlight Renewable Energy
|
1 |
0 $ |
495.708 $ |
-495.708 $ |
|
Plug Power
|
1 |
0 $ |
496.478 $ |
-496.478 $ |
|
SoFi Technologies
|
2 |
0 $ |
499.230 $ |
-499.230 $ |
|
Artivion
|
1 |
0 $ |
502.993 $ |
-502.993 $ |
|
Greenlight Capital Re
|
2 |
0 $ |
503.189 $ |
-503.189 $ |
|
Vaxcyte Inc
|
1 |
0 $ |
503.727 $ |
-503.727 $ |
|
First Community
|
1 |
0 $ |
503.940 $ |
-503.940 $ |
|
Aeva Technologies
|
1 |
0 $ |
506.409 $ |
-506.409 $ |
|
InterDigital
|
1 |
0 $ |
507.000 $ |
-507.000 $ |
|
Southern Company
|
2 |
0 $ |
519.461 $ |
-519.461 $ |
|
The Bank of New York Mellon
|
1 |
0 $ |
523.734 $ |
-523.734 $ |
|
Equinix
|
1 |
0 $ |
523.938 $ |
-523.938 $ |
|
Rambus
|
1 |
0 $ |
525.000 $ |
-525.000 $ |
|
Tsakos Energy Navigation
|
1 |
0 $ |
530.014 $ |
-530.014 $ |
|
Targa Resources
|
1 |
0 $ |
537.733 $ |
-537.733 $ |
|
United Fire Group
|
1 |
0 $ |
542.799 $ |
-542.799 $ |
|
Vicor
|
1 |
0 $ |
546.084 $ |
-546.084 $ |
|
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 $ |
|
Enliven Therapeutics
|
2 |
0 $ |
554.756 $ |
-554.756 $ |
|
Sprout Social
|
2 |
0 $ |
563.729 $ |
-563.729 $ |
|
Mattel
|
1 |
0 $ |
586.909 $ |
-586.909 $ |
|
Ocugen
|
1 |
0 $ |
589.110 $ |
-589.110 $ |
|
Xeris Pharmaceuticals
|
3 |
0 $ |
594.949 $ |
-594.949 $ |
|
Trevi Therapeutics
|
1 |
0 $ |
595.806 $ |
-595.806 $ |
|
Ethan Allen Interiors
|
1 |
0 $ |
597.806 $ |
-597.806 $ |
|
Onto Innovation
|
1 |
0 $ |
600.000 $ |
-600.000 $ |
|
Alexandria Real Estate Equities
|
2 |
248.400 $ |
849.073 $ |
-600.673 $ |
|
Simpson Manufacturing Company
|
1 |
0 $ |
605.286 $ |
-605.286 $ |
|
Cadence Design Systems
|
2 |
0 $ |
605.632 $ |
-605.632 $ |
|
Skye Bioscience
|
2 |
0 $ |
608.576 $ |
-608.576 $ |
|
Kestra Medical Technologies
|
6 |
0 $ |
608.634 $ |
-608.634 $ |
|
QuantumScape
|
1 |
0 $ |
610.524 $ |
-610.524 $ |
|
Core Scientific
|
2 |
97.980 $ |
709.429 $ |
-611.449 $ |
|
Puma Biotechnology
|
2 |
0 $ |
612.494 $ |
-612.494 $ |
|
Southern First Bancshares
|
3 |
18.982 $ |
633.525 $ |
-614.543 $ |
|
TFS Financial
|
4 |
0 $ |
617.743 $ |
-617.743 $ |
|
Bandwidth
|
3 |
0 $ |
619.567 $ |
-619.567 $ |
|
Monarch Casino & Resort
|
1 |
0 $ |
620.000 $ |
-620.000 $ |
|
Itau Unibanco Banco Holding
|
1 |
0 $ |
625.508 $ |
-625.508 $ |
|
Transcat
|
1 |
0 $ |
625.876 $ |
-625.876 $ |
|
California Resources
|
1 |
0 $ |
642.978 $ |
-642.978 $ |
|
Newegg Commerce
|
2 |
0 $ |
652.439 $ |
-652.439 $ |
|
Horace Mann Educators
|
3 |
0 $ |
658.846 $ |
-658.846 $ |
|
Acuity Brands
|
1 |
0 $ |
659.240 $ |
-659.240 $ |
|
Synnex
|
1 |
0 $ |
660.477 $ |
-660.477 $ |
|
Intapp
|
2 |
0 $ |
661.896 $ |
-661.896 $ |
|
XPEPX
|
2 |
0 $ |
662.844 $ |
-662.844 $ |
|
Avery Dennison
|
1 |
0 $ |
663.264 $ |
-663.264 $ |
|
Tapestry
|
1 |
0 $ |
670.329 $ |
-670.329 $ |
|
AGCO
|
3 |
0 $ |
671.239 $ |
-671.239 $ |
|
Upwork
|
4 |
0 $ |
678.264 $ |
-678.264 $ |
|
DTE Energy Company
|
1 |
0 $ |
678.560 $ |
-678.560 $ |
|
Lattice Semiconductor
|
1 |
0 $ |
679.991 $ |
-679.991 $ |
|
Gerdau
|
2 |
0 $ |
686.561 $ |
-686.561 $ |
|
NXDR
|
2 |
0 $ |
688.084 $ |
-688.084 $ |
|
BridgeBio Pharma
|
1 |
0 $ |
690.848 $ |
-690.848 $ |
|
IQVIA Holdings
|
1 |
0 $ |
697.228 $ |
-697.228 $ |
|
ANI Pharmaceuticals
|
4 |
0 $ |
698.375 $ |
-698.375 $ |
|
Freshworks
|
1 |
0 $ |
699.163 $ |
-699.163 $ |
|
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 $ |
|
ThredUp
|
3 |
0 $ |
712.027 $ |
-712.027 $ |
|
Banco Santander Brasil
|
5 |
0 $ |
716.194 $ |
-716.194 $ |
|
SODI
|
1 |
0 $ |
716.664 $ |
-716.664 $ |
|
Dollar General
|
1 |
0 $ |
732.555 $ |
-732.555 $ |
|
Progyny
|
2 |
0 $ |
735.084 $ |
-735.084 $ |
|
WisdomTree
|
1 |
0 $ |
736.800 $ |
-736.800 $ |
|
Teekay Tankers
|
1 |
0 $ |
744.500 $ |
-744.500 $ |
|
EverQuote
|
2 |
0 $ |
747.374 $ |
-747.374 $ |
|
First BanCorp.
|
1 |
0 $ |
750.474 $ |
-750.474 $ |
|
LuxExperience B.V.
|
1 |
0 $ |
755.628 $ |
-755.628 $ |
|
Essent Group
|
3 |
0 $ |
765.210 $ |
-765.210 $ |
|
ExlService Holdings
|
1 |
0 $ |
770.880 $ |
-770.880 $ |
|
BBB Foods
|
1 |
0 $ |
773.735 $ |
-773.735 $ |
|
ZKH Group
|
1 |
0 $ |
774.703 $ |
-774.703 $ |
|
Modine Manufacturing Company
|
1 |
0 $ |
776.372 $ |
-776.372 $ |
|
Urban Outfitters
|
3 |
0 $ |
777.116 $ |
-777.116 $ |
|
Korro Bio
|
2 |
0 $ |
785.615 $ |
-785.615 $ |
|
Rapport Therapeutics
|
2 |
0 $ |
792.919 $ |
-792.919 $ |
|
Outfront Media
|
2 |
0 $ |
796.941 $ |
-796.941 $ |
|
EIM
|
1 |
0 $ |
798.646 $ |
-798.646 $ |
|
Tango Therapeutics
|
2 |
0 $ |
802.521 $ |
-802.521 $ |
|
Ark Restaurants
|
1 |
0 $ |
807.524 $ |
-807.524 $ |
|
Clear Secure
|
3 |
0 $ |
808.616 $ |
-808.616 $ |
|
Universal Electronics
|
1 |
0 $ |
814.424 $ |
-814.424 $ |
|
ICU Medical
|
1 |
0 $ |
819.150 $ |
-819.150 $ |
|
Zimmer Biomet Holdings
|
2 |
0 $ |
824.028 $ |
-824.028 $ |
|
Neurocrine Biosciences
|
3 |
0 $ |
826.366 $ |
-826.366 $ |
|
FirstCash
|
1 |
0 $ |
829.500 $ |
-829.500 $ |
|
Heritage Insurance Hldgs
|
3 |
0 $ |
831.453 $ |
-831.453 $ |
|
Caesars Entertainment
|
1 |
0 $ |
835.250 $ |
-835.250 $ |
|
Capital One Financial
|
2 |
0 $ |
841.384 $ |
-841.384 $ |
|
4D Molecular Therapeutics Inc
|
2 |
0 $ |
841.498 $ |
-841.498 $ |
|
Ralliant
|
1 |
0 $ |
844.721 $ |
-844.721 $ |
|
Equifax
|
1 |
0 $ |
845.820 $ |
-845.820 $ |
|
Cypherpunk Technologies
|
2 |
0 $ |
854.500 $ |
-854.500 $ |
|
McGrath RentCorp
|
1 |
0 $ |
862.825 $ |
-862.825 $ |
|
Gen Digital
|
1 |
0 $ |
866.451 $ |
-866.451 $ |
|
Ascendis Pharma AS
|
2 |
0 $ |
872.905 $ |
-872.905 $ |
|
BrightSpring Health Services
|
1 |
0 $ |
874.383 $ |
-874.383 $ |
|
Beta Technologies
|
2 |
502.799 $ |
1.377.675 $ |
-874.876 $ |
|
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 $ |
|
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 $ |
|
UL Solutions
|
1 |
0 $ |
920.800 $ |
-920.800 $ |
|
CoinShares
|
1 |
0 $ |
926.203 $ |
-926.203 $ |
|
Mama's Creations
|
1 |
0 $ |
927.258 $ |
-927.258 $ |
|
Schrodinger
|
1 |
0 $ |
927.970 $ |
-927.970 $ |
|
Tesla
|
1 |
0 $ |
938.419 $ |
-938.419 $ |
|
NET Power
|
2 |
0 $ |
939.190 $ |
-939.190 $ |
|
Evolus
|
1 |
0 $ |
950.019 $ |
-950.019 $ |
|
QuickLogic
|
4 |
0 $ |
950.769 $ |
-950.769 $ |
|
Powell Industries
|
2 |
0 $ |
957.117 $ |
-957.117 $ |
|
Qualys
|
4 |
0 $ |
963.870 $ |
-963.870 $ |
|
Fabrinet
|
1 |
0 $ |
964.765 $ |
-964.765 $ |
|
Maplebear
|
2 |
0 $ |
969.286 $ |
-969.286 $ |
|
Regional Management
|
2 |
0 $ |
981.559 $ |
-981.559 $ |
|
Unum Group
|
3 |
0 $ |
988.394 $ |
-988.394 $ |
|
Itron
|
1 |
0 $ |
994.045 $ |
-994.045 $ |
|
Sonos
|
1 |
0 $ |
1.001.537 $ |
-1.001.537 $ |
|
Real Brokerage
|
1 |
0 $ |
1.010.931 $ |
-1.010.931 $ |
|
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 $ |
|
Leonardo DRS
|
2 |
0 $ |
1.031.888 $ |
-1.031.888 $ |
|
Pagaya Technologies
|
4 |
0 $ |
1.033.488 $ |
-1.033.488 $ |
|
Ultrapar Participacoes
|
4 |
0 $ |
1.037.704 $ |
-1.037.704 $ |
|
Genworth Financial
|
1 |
0 $ |
1.052.600 $ |
-1.052.600 $ |
|
Ambarella
|
5 |
0 $ |
1.060.263 $ |
-1.060.263 $ |
|
NewAmsterdam Pharma Company
|
3 |
226.500 $ |
1.298.169 $ |
-1.071.669 $ |
|
Innodata
|
1 |
0 $ |
1.085.500 $ |
-1.085.500 $ |
|
KKR & Co.
|
1 |
0 $ |
1.085.800 $ |
-1.085.800 $ |
|
Omada Health
|
4 |
0 $ |
1.087.503 $ |
-1.087.503 $ |
|
Extreme Networks
|
1 |
0 $ |
1.088.585 $ |
-1.088.585 $ |
|
908 Devices
|
3 |
0 $ |
1.088.669 $ |
-1.088.669 $ |
|
Keurig Dr Pepper
|
2 |
0 $ |
1.088.850 $ |
-1.088.850 $ |
|
CoreCivic
|
2 |
0 $ |
1.097.250 $ |
-1.097.250 $ |
|
Axa Equitable Holdings
|
4 |
0 $ |
1.106.986 $ |
-1.106.986 $ |
|
Photronics
|
2 |
0 $ |
1.114.265 $ |
-1.114.265 $ |
|
Ichor Holdings
|
2 |
0 $ |
1.133.167 $ |
-1.133.167 $ |
|
Southern Missouri Bancorp
|
1 |
0 $ |
1.137.348 $ |
-1.137.348 $ |
|
Oklo
|
6 |
0 $ |
1.139.838 $ |
-1.139.838 $ |
|
GCM Grosvenor
|
2 |
0 $ |
1.155.612 $ |
-1.155.612 $ |
|
Imax
|
1 |
0 $ |
1.160.577 $ |
-1.160.577 $ |
|
Red Cat Holdings
|
1 |
0 $ |
1.161.000 $ |
-1.161.000 $ |
|
Biomarin Pharmaceutical
|
1 |
0 $ |
1.163.748 $ |
-1.163.748 $ |
|
Artiva Biotherapeutics
|
4 |
0 $ |
1.167.653 $ |
-1.167.653 $ |
|
AtriCure
|
2 |
0 $ |
1.167.904 $ |
-1.167.904 $ |
|
IDEXX Laboratories
|
1 |
0 $ |
1.172.178 $ |
-1.172.178 $ |
|
Pubmatic Inc
|
4 |
0 $ |
1.180.883 $ |
-1.180.883 $ |
|
GeoPark
|
1 |
0 $ |
1.192.300 $ |
-1.192.300 $ |
|
Butterfly Network
|
4 |
0 $ |
1.197.689 $ |
-1.197.689 $ |
|
Liquidia Technologies
|
2 |
0 $ |
1.198.019 $ |
-1.198.019 $ |
|
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 $ |
|
Esquire Financial Holdings
|
1 |
0 $ |
1.227.300 $ |
-1.227.300 $ |
|
Eos Energy Enterprises
|
3 |
58.700 $ |
1.292.610 $ |
-1.233.910 $ |
|
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 $ |
|
Hexcel
|
1 |
0 $ |
1.273.663 $ |
-1.273.663 $ |
|
Generac Holdings
|
3 |
0 $ |
1.278.295 $ |
-1.278.295 $ |
|
Revvity
|
3 |
0 $ |
1.281.438 $ |
-1.281.438 $ |
|
CRA International
|
1 |
0 $ |
1.295.849 $ |
-1.295.849 $ |
|
J.Jill
|
2 |
0 $ |
1.303.326 $ |
-1.303.326 $ |
|
Veracyte
|
6 |
0 $ |
1.307.459 $ |
-1.307.459 $ |
|
Onewater Marine
|
1 |
0 $ |
1.309.795 $ |
-1.309.795 $ |
|
Box
|
3 |
0 $ |
1.316.064 $ |
-1.316.064 $ |
|
Vera Therapeutics
|
1 |
0 $ |
1.334.142 $ |
-1.334.142 $ |
|
Funko
|
2 |
0 $ |
1.335.078 $ |
-1.335.078 $ |
|
Aeluma
|
1 |
0 $ |
1.335.320 $ |
-1.335.320 $ |
|
ResMed
|
2 |
0 $ |
1.337.879 $ |
-1.337.879 $ |
|
Garrett Motion
|
2 |
0 $ |
1.343.745 $ |
-1.343.745 $ |
|
DexCom
|
4 |
0 $ |
1.346.548 $ |
-1.346.548 $ |
|
Pro-Dex
|
2 |
0 $ |
1.351.685 $ |
-1.351.685 $ |
|
Verisk Analytics
|
2 |
0 $ |
1.361.164 $ |
-1.361.164 $ |
|
Climb Bio
|
1 |
0 $ |
1.366.820 $ |
-1.366.820 $ |
|
Porch Group
|
2 |
0 $ |
1.368.218 $ |
-1.368.218 $ |
|
Boston Omaha
|
1 |
0 $ |
1.369.782 $ |
-1.369.782 $ |
|
CATX
|
2 |
0 $ |
1.376.924 $ |
-1.376.924 $ |
|
NextNav
|
5 |
0 $ |
1.378.003 $ |
-1.378.003 $ |
|
Marcus
|
1 |
0 $ |
1.380.500 $ |
-1.380.500 $ |
|
Nova
|
1 |
0 $ |
1.403.714 $ |
-1.403.714 $ |
|
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 $ |
|
First Bancorp
|
2 |
14.837 $ |
1.467.172 $ |
-1.452.335 $ |
|
Webull
|
2 |
0 $ |
1.457.186 $ |
-1.457.186 $ |
|
Akamai Technologies
|
3 |
0 $ |
1.467.221 $ |
-1.467.221 $ |
|
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 $ |
|
The Gap
|
1 |
0 $ |
1.529.893 $ |
-1.529.893 $ |
|
Entergy
|
2 |
0 $ |
1.537.157 $ |
-1.537.157 $ |
|
Carpenter Technology
|
1 |
0 $ |
1.552.618 $ |
-1.552.618 $ |
|
Neptune Insurance Holdings
|
1 |
0 $ |
1.557.595 $ |
-1.557.595 $ |
|
Semtech
|
5 |
0 $ |
1.568.415 $ |
-1.568.415 $ |
|
Castle Biosciences
|
3 |
0 $ |
1.570.464 $ |
-1.570.464 $ |
|
Alliance Laundry Holdings
|
1 |
0 $ |
1.578.750 $ |
-1.578.750 $ |
|
Appian
|
1 |
0 $ |
1.583.769 $ |
-1.583.769 $ |
|
Sprinklr
|
6 |
0 $ |
1.606.344 $ |
-1.606.344 $ |
|
Ryan Specialty Group Holdings
|
1 |
0 $ |
1.620.320 $ |
-1.620.320 $ |
|
Newmont Goldcorp
|
2 |
0 $ |
1.636.608 $ |
-1.636.608 $ |
|
Delek US Energy
|
4 |
0 $ |
1.640.689 $ |
-1.640.689 $ |
|
Torm
|
1 |
0 $ |
1.643.225 $ |
-1.643.225 $ |
|
Roblox Corp
|
2 |
0 $ |
1.647.506 $ |
-1.647.506 $ |
|
Logitech International
|
1 |
0 $ |
1.648.449 $ |
-1.648.449 $ |
|
Kamada
|
1 |
0 $ |
1.650.460 $ |
-1.650.460 $ |
|
Flexsteel Industries
|
4 |
0 $ |
1.674.878 $ |
-1.674.878 $ |
|
Rimini Street
|
2 |
0 $ |
1.676.897 $ |
-1.676.897 $ |
|
Globe Life
|
1 |
0 $ |
1.700.701 $ |
-1.700.701 $ |
|
PIMCO Energy & Tactical Credit Opps
|
1 |
0 $ |
1.706.293 $ |
-1.706.293 $ |
|
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 $ |
|
PrimeEnergy
|
2 |
0 $ |
1.742.546 $ |
-1.742.546 $ |
|
First Tracks Biotherapeutics
|
1 |
0 $ |
1.758.145 $ |
-1.758.145 $ |
|
Sprouts Farmers Market
|
2 |
0 $ |
1.759.274 $ |
-1.759.274 $ |
|
Ligand Pharmaceuticals
|
2 |
0 $ |
1.772.435 $ |
-1.772.435 $ |
|
Impinj
|
2 |
0 $ |
1.783.628 $ |
-1.783.628 $ |
|
Pegasystems
|
4 |
0 $ |
1.785.517 $ |
-1.785.517 $ |
|
PHINIA
|
5 |
0 $ |
1.793.157 $ |
-1.793.157 $ |
|
SoundHound AI
|
5 |
0 $ |
1.818.596 $ |
-1.818.596 $ |
|
Bristow Group
|
2 |
0 $ |
1.823.749 $ |
-1.823.749 $ |
|
Teradyne
|
3 |
0 $ |
1.829.312 $ |
-1.829.312 $ |
|
GeneDx Holdings
|
2 |
0 $ |
1.839.245 $ |
-1.839.245 $ |
|
Oracle
|
3 |
3.483.800 $ |
5.342.124 $ |
-1.858.324 $ |
|
TKO Group Holdings
|
1 |
0 $ |
1.867.626 $ |
-1.867.626 $ |
|
Upstart Holdings Inc
|
2 |
1.277.500 $ |
3.166.197 $ |
-1.888.697 $ |
|
F5 Networks
|
2 |
0 $ |
1.898.252 $ |
-1.898.252 $ |
|
Mastercard
|
1 |
0 $ |
1.907.344 $ |
-1.907.344 $ |
|
Royal Gold
|
1 |
0 $ |
1.916.112 $ |
-1.916.112 $ |
|
Swarmer
|
2 |
0 $ |
1.939.186 $ |
-1.939.186 $ |
|
Cemex SAB de CV ADR
|
2 |
6.926.305 $ |
8.880.467 $ |
-1.954.162 $ |
|
Live Oak Bancshares
|
3 |
0 $ |
1.967.120 $ |
-1.967.120 $ |
|
CeriBell
|
4 |
0 $ |
1.994.801 $ |
-1.994.801 $ |
|
Interface
|
3 |
0 $ |
1.999.161 $ |
-1.999.161 $ |
|
Hut 8
|
1 |
0 $ |
2.000.000 $ |
-2.000.000 $ |
|
MediaAlpha
|
4 |
0 $ |
2.016.549 $ |
-2.016.549 $ |
|
Planet Labs PBC
|
3 |
0 $ |
2.018.016 $ |
-2.018.016 $ |
|
Chemed
|
1 |
0 $ |
2.029.700 $ |
-2.029.700 $ |
|
Navan
|
3 |
0 $ |
2.035.166 $ |
-2.035.166 $ |
|
FormFactor
|
2 |
0 $ |
2.035.628 $ |
-2.035.628 $ |
|
StubHub Holdings
|
2 |
0 $ |
2.041.186 $ |
-2.041.186 $ |
|
Cricut
|
1 |
0 $ |
2.046.060 $ |
-2.046.060 $ |
|
ARKO Petroleum
|
1 |
0 $ |
2.050.248 $ |
-2.050.248 $ |
|
IPG Photonics
|
1 |
0 $ |
2.066.186 $ |
-2.066.186 $ |
|
Teekay
|
2 |
0 $ |
2.066.688 $ |
-2.066.688 $ |
|
Axsome Therapeutics
|
1 |
0 $ |
2.086.500 $ |
-2.086.500 $ |
|
HubSpot
|
1 |
0 $ |
2.087.940 $ |
-2.087.940 $ |
|
Preformed Line Products Company
|
1 |
0 $ |
2.095.706 $ |
-2.095.706 $ |
|
Telos
|
2 |
0 $ |
2.116.541 $ |
-2.116.541 $ |
|
Walmart
|
3 |
0 $ |
2.125.760 $ |
-2.125.760 $ |
|
REX American Resources
|
1 |
0 $ |
2.127.535 $ |
-2.127.535 $ |
|
TransUnion
|
4 |
0 $ |
2.138.639 $ |
-2.138.639 $ |
|
Waystar Holding
|
1 |
0 $ |
2.142.583 $ |
-2.142.583 $ |
|
NVE
|
1 |
0 $ |
2.145.476 $ |
-2.145.476 $ |
|
Analog Devices
|
2 |
0 $ |
2.147.677 $ |
-2.147.677 $ |
|
Rackspace Technology Inc
|
4 |
0 $ |
2.197.521 $ |
-2.197.521 $ |
|
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 $ |
|
Rigetti Computing
|
2 |
0 $ |
2.257.114 $ |
-2.257.114 $ |
|
Marex Group
|
2 |
0 $ |
2.263.444 $ |
-2.263.444 $ |
|
ServiceTitan
|
4 |
0 $ |
2.273.140 $ |
-2.273.140 $ |
|
Jazz Pharmaceuticals
|
3 |
0 $ |
2.275.968 $ |
-2.275.968 $ |
|
Hims Hers Health
|
4 |
0 $ |
2.287.805 $ |
-2.287.805 $ |
|
eBay
|
1 |
0 $ |
2.292.439 $ |
-2.292.439 $ |
|
Ooma
|
5 |
0 $ |
2.307.053 $ |
-2.307.053 $ |
|
ELF Beauty
|
2 |
0 $ |
2.307.383 $ |
-2.307.383 $ |
|
ICON
|
3 |
0 $ |
2.321.375 $ |
-2.321.375 $ |
|
Park Ohio Holdings
|
2 |
0 $ |
2.337.645 $ |
-2.337.645 $ |
|
Regeneron Pharmaceuticals
|
2 |
0 $ |
2.342.458 $ |
-2.342.458 $ |
|
EOG Resources
|
2 |
0 $ |
2.356.702 $ |
-2.356.702 $ |
|
PC Connection
|
1 |
0 $ |
2.357.884 $ |
-2.357.884 $ |
|
Godaddy
|
5 |
0 $ |
2.371.459 $ |
-2.371.459 $ |
|
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 $ |
|
Old Second Bancorp
|
3 |
0 $ |
2.420.340 $ |
-2.420.340 $ |
|
Quest Diagnostics
|
1 |
0 $ |
2.427.200 $ |
-2.427.200 $ |
|
Willis Lease Finance
|
2 |
0 $ |
2.442.052 $ |
-2.442.052 $ |
|
Keysight Technologies
|
4 |
0 $ |
2.495.762 $ |
-2.495.762 $ |
|
Life360
|
3 |
0 $ |
2.546.131 $ |
-2.546.131 $ |
|
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 $ |
|
Monopar Therapeutics
|
1 |
0 $ |
2.556.851 $ |
-2.556.851 $ |
|
General Dynamics
|
1 |
0 $ |
2.574.620 $ |
-2.574.620 $ |
|
Paysign
|
2 |
0 $ |
2.635.566 $ |
-2.635.566 $ |
|
Costco Wholesale
|
2 |
0 $ |
2.748.374 $ |
-2.748.374 $ |
|
Take-Two Interactive Software
|
4 |
0 $ |
2.748.838 $ |
-2.748.838 $ |
|
HawkEye 360
|
4 |
0 $ |
2.766.607 $ |
-2.766.607 $ |
|
Takeda Pharmaceutical Co
|
2 |
0 $ |
2.788.651 $ |
-2.788.651 $ |
|
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 $ |
|
Zoom Video Communications
|
3 |
0 $ |
2.816.010 $ |
-2.816.010 $ |
|
NWPX Infrastructure
|
5 |
0 $ |
2.846.730 $ |
-2.846.730 $ |
|
Dynatrace Holdings
|
1 |
0 $ |
2.865.638 $ |
-2.865.638 $ |
|
Figma
|
2 |
0 $ |
2.871.753 $ |
-2.871.753 $ |
|
Opus Genetics
|
2 |
0 $ |
2.883.193 $ |
-2.883.193 $ |
|
Blacksky Technology
|
3 |
0 $ |
2.896.149 $ |
-2.896.149 $ |
|
Donaldson Company
|
1 |
0 $ |
2.912.285 $ |
-2.912.285 $ |
|
Reformation
|
2 |
0 $ |
2.928.021 $ |
-2.928.021 $ |
|
Amylyx Pharmaceuticals
|
5 |
0 $ |
2.944.963 $ |
-2.944.963 $ |
|
Clover Health Investments
|
5 |
0 $ |
2.955.515 $ |
-2.955.515 $ |
|
Telephone and Data Systems
|
1 |
0 $ |
2.964.811 $ |
-2.964.811 $ |
|
Etsy
|
3 |
0 $ |
2.973.912 $ |
-2.973.912 $ |
|
Xometry
|
3 |
0 $ |
2.975.135 $ |
-2.975.135 $ |
|
Palantir Technologies
|
2 |
0 $ |
3.007.207 $ |
-3.007.207 $ |
|
Apple
|
1 |
0 $ |
3.009.467 $ |
-3.009.467 $ |
|
Beta Bionics
|
6 |
0 $ |
3.012.462 $ |
-3.012.462 $ |
|
Definium Therapeutics
|
5 |
0 $ |
3.023.010 $ |
-3.023.010 $ |
|
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 $ |
|
Intercontinental Exchange
|
3 |
0 $ |
3.118.014 $ |
-3.118.014 $ |
|
Arm Holdings
|
1 |
0 $ |
3.120.000 $ |
-3.120.000 $ |
|
Candel Therapeutics
|
1 |
0 $ |
3.160.784 $ |
-3.160.784 $ |
|
Flywire
|
4 |
0 $ |
3.179.285 $ |
-3.179.285 $ |
|
Amer Sports
|
2 |
0 $ |
3.181.930 $ |
-3.181.930 $ |
|
Warby Parker
|
2 |
0 $ |
3.184.500 $ |
-3.184.500 $ |
|
NHC
|
3 |
0 $ |
3.235.013 $ |
-3.235.013 $ |
|
Mission Produce
|
1 |
0 $ |
3.238.303 $ |
-3.238.303 $ |
|
Renaissancere Holdings
|
1 |
0 $ |
3.248.705 $ |
-3.248.705 $ |
|
Adaptive Biotechnologies
|
2 |
0 $ |
3.270.269 $ |
-3.270.269 $ |
|
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 $ |
|
Marsh & McLennan Companies
|
2 |
0 $ |
3.364.738 $ |
-3.364.738 $ |
|
CBL & Associates Properties
|
4 |
0 $ |
3.397.285 $ |
-3.397.285 $ |
|
Arthur J Gallagher & Co
|
2 |
0 $ |
3.422.454 $ |
-3.422.454 $ |
|
Crescent Capital BDC
|
1 |
0 $ |
3.477.793 $ |
-3.477.793 $ |
|
PTC Therapeutics
|
2 |
0 $ |
3.483.451 $ |
-3.483.451 $ |
|
Western Digital
|
3 |
0 $ |
3.539.670 $ |
-3.539.670 $ |
|
Uipath
|
2 |
0 $ |
3.551.805 $ |
-3.551.805 $ |
|
Alto Neuroscience
|
1 |
0 $ |
3.567.247 $ |
-3.567.247 $ |
|
Coherent
|
4 |
0 $ |
3.629.554 $ |
-3.629.554 $ |
|
Intuitive Machines
|
2 |
0 $ |
3.634.331 $ |
-3.634.331 $ |
|
DigitalOcean Holdings
|
3 |
0 $ |
3.676.138 $ |
-3.676.138 $ |
|
Marriott International
|
3 |
0 $ |
3.696.939 $ |
-3.696.939 $ |
|
Enova International
|
1 |
0 $ |
3.698.432 $ |
-3.698.432 $ |
|
Hamilton Insurance Group
|
2 |
0 $ |
3.778.979 $ |
-3.778.979 $ |
|
IBEX
|
7 |
0 $ |
3.882.054 $ |
-3.882.054 $ |
|
Procore Technologies
|
2 |
0 $ |
3.939.703 $ |
-3.939.703 $ |
|
Repligen
|
1 |
0 $ |
3.939.927 $ |
-3.939.927 $ |
|
Pitney Bowes
|
3 |
0 $ |
3.966.532 $ |
-3.966.532 $ |
|
Applied Opt
|
2 |
0 $ |
3.966.996 $ |
-3.966.996 $ |
|
Newsmax
|
1 |
549.270 $ |
4.517.318 $ |
-3.968.048 $ |
|
Safe Pro Group
|
1 |
0 $ |
4.000.000 $ |
-4.000.000 $ |
|
Mirum Pharmaceuticals
|
3 |
0 $ |
4.004.294 $ |
-4.004.294 $ |
|
Magnite
|
6 |
0 $ |
4.019.294 $ |
-4.019.294 $ |
|
Rank One Computing
|
2 |
17.435 $ |
4.104.000 $ |
-4.086.565 $ |
|
Kymera Therapeutics
|
2 |
0 $ |
4.158.213 $ |
-4.158.213 $ |
|
Sabra Healthcare REIT
|
1 |
0 $ |
4.166.000 $ |
-4.166.000 $ |
|
CME Group
|
3 |
78.626 $ |
4.256.595 $ |
-4.177.969 $ |
|
HealthStream
|
1 |
0 $ |
4.250.006 $ |
-4.250.006 $ |
|
Transdigm Group
|
1 |
0 $ |
4.268.869 $ |
-4.268.869 $ |
|
Maze Therapeutics
|
4 |
0 $ |
4.294.577 $ |
-4.294.577 $ |
|
Marvell Technology Group
|
2 |
0 $ |
4.295.925 $ |
-4.295.925 $ |
|
SentinelOne
|
4 |
0 $ |
4.325.148 $ |
-4.325.148 $ |
|
Tidewater
|
3 |
0 $ |
4.327.098 $ |
-4.327.098 $ |
|
XHFIX
|
1 |
0 $ |
4.364.178 $ |
-4.364.178 $ |
|
Arteris
|
4 |
0 $ |
4.425.226 $ |
-4.425.226 $ |
|
Kroger Company
|
1 |
0 $ |
4.425.333 $ |
-4.425.333 $ |
|
Qualcomm
|
3 |
0 $ |
4.425.412 $ |
-4.425.412 $ |
|
Qorvo
|
3 |
0 $ |
4.480.605 $ |
-4.480.605 $ |
|
Dianthus Therapeutics
|
2 |
0 $ |
4.488.336 $ |
-4.488.336 $ |
|
Riskified
|
5 |
0 $ |
4.513.149 $ |
-4.513.149 $ |
|
Rocket Companies Inc
|
1 |
0 $ |
4.543.477 $ |
-4.543.477 $ |
|
Game Your Game
|
1 |
0 $ |
4.614.580 $ |
-4.614.580 $ |
|
M&T Bank
|
1 |
0 $ |
4.642.433 $ |
-4.642.433 $ |
|
Restaurant Brands International
|
1 |
0 $ |
4.671.716 $ |
-4.671.716 $ |
|
Gold.com
|
6 |
3.930.350 $ |
8.708.007 $ |
-4.777.657 $ |
|
Asana Inc
|
3 |
0 $ |
4.813.266 $ |
-4.813.266 $ |
|
Palvella Therapeutics
|
3 |
0 $ |
4.871.211 $ |
-4.871.211 $ |
|
Qfin Holdings
|
1 |
0 $ |
4.890.174 $ |
-4.890.174 $ |
|
Joby Aviation
|
4 |
0 $ |
4.909.793 $ |
-4.909.793 $ |
|
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 $ |
|
Ibotta
|
3 |
0 $ |
4.984.675 $ |
-4.984.675 $ |
|
Entrada Therapeutics
|
2 |
0 $ |
5.046.294 $ |
-5.046.294 $ |
|
Wealthfront
|
7 |
0 $ |
5.107.219 $ |
-5.107.219 $ |
|
Cohu
|
1 |
0 $ |
5.117.980 $ |
-5.117.980 $ |
|
Rhythm Pharmaceuticals
|
1 |
0 $ |
5.133.442 $ |
-5.133.442 $ |
|
Oruka Therapeutics
|
5 |
0 $ |
5.159.039 $ |
-5.159.039 $ |
|
Rush Street Interactive
|
4 |
29.025 $ |
5.192.251 $ |
-5.163.226 $ |
|
Integer Holdings
|
2 |
0 $ |
5.169.955 $ |
-5.169.955 $ |
|
Tarsus Pharmaceuticals Inc
|
4 |
0 $ |
5.192.760 $ |
-5.192.760 $ |
|
Mineralys Therapeutics
|
4 |
0 $ |
5.209.844 $ |
-5.209.844 $ |
|
VeriSign
|
2 |
0 $ |
5.235.624 $ |
-5.235.624 $ |
|
Ringcentral
|
4 |
0 $ |
5.383.635 $ |
-5.383.635 $ |
|
C3 Ai
|
2 |
0 $ |
5.419.305 $ |
-5.419.305 $ |
|
West Pharmaceutical Services
|
1 |
0 $ |
5.443.750 $ |
-5.443.750 $ |
|
Synopsys
|
1 |
0 $ |
5.474.683 $ |
-5.474.683 $ |
|
Bloom Energy
|
4 |
0 $ |
5.476.734 $ |
-5.476.734 $ |
|
ScanSource
|
4 |
0 $ |
5.484.318 $ |
-5.484.318 $ |
|
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 $ |
|
Airbnb Inc
|
2 |
0 $ |
5.686.765 $ |
-5.686.765 $ |
|
Versigent
|
1 |
0 $ |
5.718.565 $ |
-5.718.565 $ |
|
National Energy Services Reunited
|
2 |
0 $ |
5.744.836 $ |
-5.744.836 $ |
|
Willdan Group
|
1 |
0 $ |
5.871.381 $ |
-5.871.381 $ |
|
Wex
|
2 |
0 $ |
6.011.886 $ |
-6.011.886 $ |
|
Royalty Pharma Plc
|
2 |
0 $ |
6.091.908 $ |
-6.091.908 $ |
|
Tenet Healthcare
|
3 |
0 $ |
6.099.668 $ |
-6.099.668 $ |
|
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 $ |
|
Amplitude
|
2 |
0 $ |
6.244.358 $ |
-6.244.358 $ |
|
Ciena
|
7 |
0 $ |
6.357.578 $ |
-6.357.578 $ |
|
GRAIL
|
2 |
0 $ |
6.389.058 $ |
-6.389.058 $ |
|
Disc Medicine
|
1 |
0 $ |
6.405.503 $ |
-6.405.503 $ |
|
Dorian LPG
|
6 |
0 $ |
6.711.028 $ |
-6.711.028 $ |
|
Par Pacific Holdings
|
3 |
0 $ |
6.720.331 $ |
-6.720.331 $ |
|
10X Genomics
|
4 |
0 $ |
6.725.770 $ |
-6.725.770 $ |
|
Worthington Industries
|
1 |
0 $ |
6.741.160 $ |
-6.741.160 $ |
|
Twilio
|
2 |
0 $ |
6.763.758 $ |
-6.763.758 $ |
|
Ambiq Micro
|
4 |
0 $ |
6.808.230 $ |
-6.808.230 $ |
|
SimilarWeb
|
1 |
0 $ |
6.818.937 $ |
-6.818.937 $ |
|
Motorola Solutions
|
1 |
0 $ |
6.899.855 $ |
-6.899.855 $ |
|
Boost Run
|
1 |
0 $ |
7.000.000 $ |
-7.000.000 $ |
|
Nebius Group
|
2 |
0 $ |
7.224.065 $ |
-7.224.065 $ |
|
Invesco
|
4 |
0 $ |
7.227.582 $ |
-7.227.582 $ |
|
Genco Shipping & Trading
|
1 |
0 $ |
7.255.250 $ |
-7.255.250 $ |
|
Ethos Technologies
|
2 |
0 $ |
7.305.867 $ |
-7.305.867 $ |
|
Rubrik
|
4 |
0 $ |
7.366.041 $ |
-7.366.041 $ |
|
Miami International Holdings
|
6 |
0 $ |
7.373.557 $ |
-7.373.557 $ |
|
Nutanix
|
2 |
0 $ |
7.430.982 $ |
-7.430.982 $ |
|
Life Time Group Holdings
|
1 |
0 $ |
7.542.966 $ |
-7.542.966 $ |
|
Roku
|
7 |
0 $ |
7.576.341 $ |
-7.576.341 $ |
|
Curbline Properties
|
1 |
0 $ |
7.660.104 $ |
-7.660.104 $ |
|
NMI Holdings
|
1 |
0 $ |
7.746.728 $ |
-7.746.728 $ |
|
Heartflow
|
3 |
0 $ |
7.787.019 $ |
-7.787.019 $ |
|
Global-E Online
|
4 |
0 $ |
7.928.837 $ |
-7.928.837 $ |
|
Williams-Sonoma
|
2 |
0 $ |
8.413.912 $ |
-8.413.912 $ |
|
SEI Investments Company
|
4 |
0 $ |
8.448.497 $ |
-8.448.497 $ |
|
Cytokinetics
|
3 |
0 $ |
8.480.875 $ |
-8.480.875 $ |
|
Roivant Sciences
|
3 |
0 $ |
8.521.382 $ |
-8.521.382 $ |
|
Halozyme Therapeutics
|
2 |
0 $ |
9.050.952 $ |
-9.050.952 $ |
|
Sitime
|
2 |
0 $ |
9.116.640 $ |
-9.116.640 $ |
|
Nano Nuclear Energy
|
2 |
0 $ |
9.163.681 $ |
-9.163.681 $ |
|
Johnson & Johnson
|
1 |
0 $ |
9.230.440 $ |
-9.230.440 $ |
|
Alignment Healthcare
|
3 |
0 $ |
9.236.226 $ |
-9.236.226 $ |
|
Grindr
|
3 |
0 $ |
9.397.943 $ |
-9.397.943 $ |
|
Fortinet
|
2 |
0 $ |
9.398.448 $ |
-9.398.448 $ |
|
Carvana Co
|
4 |
0 $ |
9.681.956 $ |
-9.681.956 $ |
|
Vistra
|
2 |
0 $ |
9.768.145 $ |
-9.768.145 $ |
|
nLIGHT
|
4 |
0 $ |
9.789.156 $ |
-9.789.156 $ |
|
Block
|
1 |
0 $ |
9.816.600 $ |
-9.816.600 $ |
|
Bullish
|
1 |
0 $ |
9.922.985 $ |
-9.922.985 $ |
|
Pinterest
|
3 |
0 $ |
9.974.483 $ |
-9.974.483 $ |
|
Tillys
|
2 |
20.100 $ |
10.071.541 $ |
-10.051.441 $ |
|
Patterson-UTI Energy
|
3 |
0 $ |
10.310.000 $ |
-10.310.000 $ |
|
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 $ |
|
Automatic Data Processing
|
4 |
0 $ |
11.357.743 $ |
-11.357.743 $ |
|
Spotify Technology
|
1 |
0 $ |
11.380.737 $ |
-11.380.737 $ |
|
Affirm Holdings
|
3 |
0 $ |
11.407.338 $ |
-11.407.338 $ |
|
Corcept Therapeutics
|
4 |
0 $ |
11.593.234 $ |
-11.593.234 $ |
|
Mohawk Industries
|
2 |
0 $ |
11.762.088 $ |
-11.762.088 $ |
|
Allegheny Technologies
|
2 |
0 $ |
12.302.446 $ |
-12.302.446 $ |
|
Spyre Therapeutics
|
3 |
0 $ |
12.349.597 $ |
-12.349.597 $ |
|
KLA
|
1 |
0 $ |
12.378.626 $ |
-12.378.626 $ |
|
Blackstone Group
|
1 |
0 $ |
12.380.048 $ |
-12.380.048 $ |
|
Bill Com Holdings
|
1 |
0 $ |
12.529.256 $ |
-12.529.256 $ |
|
Ross Stores
|
2 |
0 $ |
12.767.079 $ |
-12.767.079 $ |
|
BillionToOne
|
4 |
0 $ |
13.082.229 $ |
-13.082.229 $ |
|
DocuSign
|
9 |
0 $ |
13.276.680 $ |
-13.276.680 $ |
|
Alibaba Group Holding
|
3 |
0 $ |
13.563.304 $ |
-13.563.304 $ |
|
Atlanta Braves Holdings
|
2 |
0 $ |
13.656.387 $ |
-13.656.387 $ |
|
Coinbase Global
|
3 |
0 $ |
13.679.321 $ |
-13.679.321 $ |
|
Teva Pharma Industries
|
2 |
0 $ |
14.642.017 $ |
-14.642.017 $ |
|
Stonex Group
|
4 |
0 $ |
14.763.666 $ |
-14.763.666 $ |
|
Wayfair
|
3 |
0 $ |
14.961.751 $ |
-14.961.751 $ |
|
Super Micro Computer
|
2 |
0 $ |
15.437.168 $ |
-15.437.168 $ |
|
Celestica
|
2 |
0 $ |
15.763.697 $ |
-15.763.697 $ |
|
BlackRock ESG Capital Allocation Trust
|
1 |
0 $ |
15.834.987 $ |
-15.834.987 $ |
|
CorVel
|
2 |
0 $ |
15.948.428 $ |
-15.948.428 $ |
|
Circle Internet Group
|
6 |
0 $ |
16.243.104 $ |
-16.243.104 $ |
|
Moderna
|
3 |
0 $ |
16.862.280 $ |
-16.862.280 $ |
|
Carlyle Group
|
1 |
0 $ |
17.096.000 $ |
-17.096.000 $ |
|
Reddit
|
2 |
0 $ |
17.682.549 $ |
-17.682.549 $ |
|
Krystal Biotech
|
2 |
0 $ |
17.966.068 $ |
-17.966.068 $ |
|
Hewlett Packard Enterprise Co
|
3 |
0 $ |
18.194.216 $ |
-18.194.216 $ |
|
Dropbox
|
6 |
0 $ |
18.667.783 $ |
-18.667.783 $ |
|
Rocket Lab USA
|
1 |
0 $ |
18.703.169 $ |
-18.703.169 $ |
|
Laureate Education
|
1 |
0 $ |
19.102.659 $ |
-19.102.659 $ |
|
BRK.A
|
1 |
0 $ |
19.972.776 $ |
-19.972.776 $ |
|
DoorDash
|
7 |
0 $ |
20.003.138 $ |
-20.003.138 $ |
|
Duolingo
|
3 |
0 $ |
20.117.784 $ |
-20.117.784 $ |
|
Palo Alto Networks
|
5 |
0 $ |
20.243.503 $ |
-20.243.503 $ |
|
Pharvaris BV
|
10 |
0 $ |
20.335.218 $ |
-20.335.218 $ |
|
Orthopediatrics
|
3 |
0 $ |
20.634.444 $ |
-20.634.444 $ |
|
PACS Group
|
3 |
0 $ |
20.797.709 $ |
-20.797.709 $ |
|
Sionna Therapeutics
|
1 |
0 $ |
21.835.018 $ |
-21.835.018 $ |
|
Samsara
|
6 |
0 $ |
22.213.870 $ |
-22.213.870 $ |
|
Fastly
|
4 |
0 $ |
23.834.981 $ |
-23.834.981 $ |
|
Guidewire Software
|
5 |
0 $ |
23.847.502 $ |
-23.847.502 $ |
|
Okta
|
3 |
0 $ |
23.926.978 $ |
-23.926.978 $ |
|
Kinetik Holdings
|
1 |
0 $ |
24.883.706 $ |
-24.883.706 $ |
|
BeiGene
|
3 |
0 $ |
25.149.750 $ |
-25.149.750 $ |
|
Flotek Industries
|
2 |
34.320.013 $ |
60.000.024 $ |
-25.680.011 $ |
|
Cactus
|
2 |
0 $ |
26.469.000 $ |
-26.469.000 $ |
|
Protagonist Therapeutics
|
2 |
0 $ |
26.552.862 $ |
-26.552.862 $ |
|
Caris Life Sciences
|
3 |
0 $ |
27.204.812 $ |
-27.204.812 $ |
|
Jfrog Ltd
|
6 |
0 $ |
27.519.755 $ |
-27.519.755 $ |
|
Talos Energy
|
2 |
0 $ |
27.658.022 $ |
-27.658.022 $ |
|
GMR Solutions
|
6 |
0 $ |
28.711.760 $ |
-28.711.760 $ |
|
Warner Bros Discovery
|
5 |
0 $ |
29.314.341 $ |
-29.314.341 $ |
|
Lam Research
|
3 |
0 $ |
29.992.140 $ |
-29.992.140 $ |
|
NetApp
|
4 |
0 $ |
30.871.046 $ |
-30.871.046 $ |
|
Adobe Systems
|
1 |
0 $ |
31.344.876 $ |
-31.344.876 $ |
|
Belite Bio
|
2 |
0 $ |
31.886.078 $ |
-31.886.078 $ |
|
eXp World Holdings
|
1 |
0 $ |
31.991.307 $ |
-31.991.307 $ |
|
Hershey Co
|
1 |
0 $ |
32.209.775 $ |
-32.209.775 $ |
|
Post Holdings
|
1 |
0 $ |
32.289.106 $ |
-32.289.106 $ |
|
Aflac
|
2 |
0 $ |
32.671.973 $ |
-32.671.973 $ |
|
Lumentum Holdings
|
2 |
0 $ |
34.240.157 $ |
-34.240.157 $ |
|
Cloudflare
|
3 |
0 $ |
34.308.534 $ |
-34.308.534 $ |
|
Scorpio Tankers
|
4 |
2.178.783 $ |
36.609.766 $ |
-34.430.983 $ |
|
Revolution Medicines
|
9 |
0 $ |
36.732.647 $ |
-36.732.647 $ |
|
Enact Holdings
|
1 |
0 $ |
37.116.929 $ |
-37.116.929 $ |
|
Best Buy Co.
|
2 |
0 $ |
38.449.576 $ |
-38.449.576 $ |
|
Tempus AI
|
7 |
0 $ |
39.149.238 $ |
-39.149.238 $ |
|
Monolithic Power Systems
|
1 |
0 $ |
40.349.046 $ |
-40.349.046 $ |
|
Aura Minerals
|
1 |
880 $ |
41.681.559 $ |
-41.680.679 $ |
|
CPI Card Group
|
6 |
11.958.989 $ |
54.900.786 $ |
-42.941.797 $ |
|
PBF Energy
|
1 |
0 $ |
44.622.936 $ |
-44.622.936 $ |
|
Space Exploration Technologies
|
1 |
0 $ |
52.546.492 $ |
-52.546.492 $ |
|
Venture Global
|
3 |
0 $ |
52.861.305 $ |
-52.861.305 $ |
|
Credo Technology Group Holding
|
4 |
0 $ |
54.686.487 $ |
-54.686.487 $ |
|
Astera Labs
|
2 |
0 $ |
54.700.447 $ |
-54.700.447 $ |
|
Bumble
|
5 |
0 $ |
55.350.515 $ |
-55.350.515 $ |
|
Advanced Micro Devices
|
2 |
0 $ |
56.828.821 $ |
-56.828.821 $ |
|
Illumina
|
1 |
0 $ |
57.199.203 $ |
-57.199.203 $ |
|
Aspen Aerogels
|
1 |
0 $ |
58.086.415 $ |
-58.086.415 $ |
|
Twist Bioscience
|
4 |
0 $ |
58.112.262 $ |
-58.112.262 $ |
|
Sea
|
4 |
0 $ |
61.551.711 $ |
-61.551.711 $ |
|
Microsoft
|
2 |
0 $ |
64.153.379 $ |
-64.153.379 $ |
|
Travere Therapeutics
|
8 |
0 $ |
66.378.938 $ |
-66.378.938 $ |
|
Hinge Health
|
4 |
0 $ |
66.663.025 $ |
-66.663.025 $ |
|
BioNTech
|
1 |
0 $ |
66.952.114 $ |
-66.952.114 $ |
|
Everpure
|
3 |
0 $ |
67.632.882 $ |
-67.632.882 $ |
|
Natera
|
4 |
0 $ |
69.652.389 $ |
-69.652.389 $ |
|
Robinhood Markets
|
6 |
0 $ |
73.349.820 $ |
-73.349.820 $ |
|
Arista Networks
|
5 |
0 $ |
82.848.148 $ |
-82.848.148 $ |
|
Amalgamated Bank
|
7 |
0 $ |
83.038.358 $ |
-83.038.358 $ |
|
Meta Platforms
|
4 |
0 $ |
84.971.848 $ |
-84.971.848 $ |
|
Datadog
|
9 |
0 $ |
96.562.573 $ |
-96.562.573 $ |
|
Elastic
|
6 |
0 $ |
98.430.094 $ |
-98.430.094 $ |
|
Ke Holdings Inc
|
2 |
0 $ |
102.646.759 $ |
-102.646.759 $ |
|
Gitlab
|
3 |
124.802 $ |
103.466.334 $ |
-103.341.532 $ |
|
United Therapeutics
|
3 |
0 $ |
112.324.591 $ |
-112.324.591 $ |
|
Sandisk
|
4 |
0 $ |
120.461.732 $ |
-120.461.732 $ |
|
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 $ |
|
Workday
|
1 |
0 $ |
130.270.711 $ |
-130.270.711 $ |
|
Cerebras Systems
|
6 |
0 $ |
142.389.667 $ |
-142.389.667 $ |
|
Aurora Innovation
|
1 |
0 $ |
182.238.436 $ |
-182.238.436 $ |
|
InnovAge Holding
|
3 |
0 $ |
185.207.182 $ |
-185.207.182 $ |
|
CoreWeave
|
8 |
0 $ |
186.560.331 $ |
-186.560.331 $ |
|
Snowflake
|
8 |
0 $ |
212.058.921 $ |
-212.058.921 $ |
|
Lifestance Health Group
|
2 |
0 $ |
226.796.676 $ |
-226.796.676 $ |
|
United Microelectronics
|
2 |
0 $ |
230.429.600 $ |
-230.429.600 $ |
|
Broadcom
|
1 |
0 $ |
250.006.184 $ |
-250.006.184 $ |
|
Seagate Technology
|
5 |
0 $ |
278.413.708 $ |
-278.413.708 $ |
|
Chime Financial
|
8 |
0 $ |
294.652.795 $ |
-294.652.795 $ |
|
Crowdstrike Holdings
|
8 |
0 $ |
335.314.434 $ |
-335.314.434 $ |
|
IHT
|
1 |
0 $ |
361.497.600 $ |
-361.497.600 $ |
|
Ingram Micro Holding
|
1 |
0 $ |
410.368.875 $ |
-410.368.875 $ |
|
Dell Technologies
|
12 |
0 $ |
879.980.515 $ |
-879.980.515 $ |
|
NVIDIA
|
3 |
0 $ |
967.599.313 $ |
-967.599.313 $ |
|
Diamondback Energy
|
4 |
0 $ |
3.744.043.303 $ |
-3.744.043.303 $ |