|
Corebridge Financial
|
1 |
196.727.952 $ |
0 $ |
196.727.952 $ |
|
Lennar
|
1 |
192.634.434 $ |
0 $ |
192.634.434 $ |
|
XCF Global
|
1 |
142.083.451 $ |
0 $ |
142.083.451 $ |
|
Banco Bradesco
|
3 |
78.087.099 $ |
0 $ |
78.087.099 $ |
|
Pampa Energia
|
1 |
35.139.300 $ |
0 $ |
35.139.300 $ |
|
COE
|
1 |
32.333.530 $ |
0 $ |
32.333.530 $ |
|
MSC Industrial Direct Company
|
2 |
29.034.300 $ |
0 $ |
29.034.300 $ |
|
BPRE
|
3 |
27.666.783 $ |
0 $ |
27.666.783 $ |
|
LNBIX
|
1 |
25.000.000 $ |
0 $ |
25.000.000 $ |
|
Group 1 Automotive
|
3 |
24.232.208 $ |
659.766 $ |
23.572.442 $ |
|
GameStop
|
3 |
22.774.728 $ |
870.659 $ |
21.904.069 $ |
|
Rapport Therapeutics
|
8 |
22.023.905 $ |
207.721 $ |
21.816.184 $ |
|
PepsiCo
|
2 |
23.686.389 $ |
4.053.891 $ |
19.632.498 $ |
|
Scholar Rock Holding
|
1 |
11.999.922 $ |
0 $ |
11.999.922 $ |
|
Borr Drilling
|
1 |
11.843.500 $ |
0 $ |
11.843.500 $ |
|
Pershing Square USA
|
1 |
9.615.215 $ |
0 $ |
9.615.215 $ |
|
Anteris Technologies Global
|
1 |
8.666.681 $ |
0 $ |
8.666.681 $ |
|
Gold.com
|
1 |
7.910.277 $ |
0 $ |
7.910.277 $ |
|
Rent the Runway
|
3 |
6.120.516 $ |
0 $ |
6.120.516 $ |
|
Applied Digital
|
3 |
6.664.686 $ |
682.500 $ |
5.982.186 $ |
|
Prothena
|
1 |
4.820.388 $ |
0 $ |
4.820.388 $ |
|
Optimum Communications
|
1 |
4.609.195 $ |
0 $ |
4.609.195 $ |
|
Sonic Automotive
|
1 |
4.584.696 $ |
0 $ |
4.584.696 $ |
|
QVC Group
|
3 |
20.159.700 $ |
16.778.172 $ |
3.381.528 $ |
|
Claritev
|
2 |
3.356.212 $ |
138.390 $ |
3.217.822 $ |
|
SCISX
|
1 |
2.400.000 $ |
0 $ |
2.400.000 $ |
|
ECF
|
1 |
2.048.917 $ |
0 $ |
2.048.917 $ |
|
New Germany Closed Fund
|
1 |
1.920.465 $ |
0 $ |
1.920.465 $ |
|
PED
|
1 |
1.911.910 $ |
0 $ |
1.911.910 $ |
|
Northpointe Bancshares
|
4 |
1.819.350 $ |
0 $ |
1.819.350 $ |
|
BNY Mellon Strategic Municipal Bond Fund
|
2 |
1.555.905 $ |
1.062 $ |
1.554.843 $ |
|
Mexico Closed Fund
|
1 |
1.554.368 $ |
0 $ |
1.554.368 $ |
|
FB Financial
|
1 |
1.537.788 $ |
0 $ |
1.537.788 $ |
|
Lifeway Foods
|
2 |
2.169.394 $ |
679.200 $ |
1.490.194 $ |
|
Tenax Therapeutics
|
1 |
1.463.426 $ |
0 $ |
1.463.426 $ |
|
Heico
|
8 |
1.400.595 $ |
0 $ |
1.400.595 $ |
|
TTM Technologies
|
2 |
1.342.811 $ |
0 $ |
1.342.811 $ |
|
Truist Financial
|
1 |
1.209.050 $ |
0 $ |
1.209.050 $ |
|
Accenture
|
5 |
3.200.889 $ |
2.047.542 $ |
1.153.347 $ |
|
HF Sinclair
|
1 |
1.108.000 $ |
0 $ |
1.108.000 $ |
|
Innovative Industrial Properties
|
1 |
1.000.000 $ |
0 $ |
1.000.000 $ |
|
Neighborhood Intelligence
|
1 |
1.000.000 $ |
0 $ |
1.000.000 $ |
|
Pinnacle Financial Partners
|
1 |
991.600 $ |
0 $ |
991.600 $ |
|
Xylem
|
1 |
985.600 $ |
0 $ |
985.600 $ |
|
OneMedNet
|
4 |
999.999 $ |
103.052 $ |
896.947 $ |
|
Japan Smaller Capitalization Closed Fund
|
1 |
895.525 $ |
0 $ |
895.525 $ |
|
Korro Bio
|
1 |
884.751 $ |
0 $ |
884.751 $ |
|
Outset Medical Inc
|
1 |
870.260 $ |
0 $ |
870.260 $ |
|
Inhibrx Biosciences
|
1 |
848.977 $ |
0 $ |
848.977 $ |
|
SenesTech
|
1 |
809.951 $ |
0 $ |
809.951 $ |
|
Silvercrest Asset Management Group
|
1 |
701.379 $ |
0 $ |
701.379 $ |
|
Gentherm
|
2 |
662.600 $ |
0 $ |
662.600 $ |
|
Dreamland
|
1 |
600.000 $ |
0 $ |
600.000 $ |
|
Mission Produce
|
1 |
594.786 $ |
0 $ |
594.786 $ |
|
Alpha Cognition
|
1 |
574.396 $ |
0 $ |
574.396 $ |
|
NXG
|
3 |
525.575 $ |
0 $ |
525.575 $ |
|
H B Fuller Company
|
2 |
525.000 $ |
0 $ |
525.000 $ |
|
Tiptree
|
1 |
502.303 $ |
0 $ |
502.303 $ |
|
Conexeu Sciences
|
1 |
499.998 $ |
0 $ |
499.998 $ |
|
Stewart Information Services
|
5 |
460.970 $ |
0 $ |
460.970 $ |
|
Grace Therapeutics
|
1 |
456.281 $ |
0 $ |
456.281 $ |
|
Huntington Bancshares
|
2 |
453.555 $ |
0 $ |
453.555 $ |
|
CRAFX
|
1 |
431.249 $ |
0 $ |
431.249 $ |
|
Boundless Bio
|
1 |
426.909 $ |
0 $ |
426.909 $ |
|
RedCloud Holdings
|
1 |
425.000 $ |
0 $ |
425.000 $ |
|
EP
|
1 |
407.704 $ |
0 $ |
407.704 $ |
|
AgomAb Therapeutics
|
3 |
399.970 $ |
0 $ |
399.970 $ |
|
PIMCO Dynamic Income Fund
|
2 |
331.132 $ |
0 $ |
331.132 $ |
|
Cheetah Net Supply Chain Service
|
1 |
330.000 $ |
0 $ |
330.000 $ |
|
VCI Global
|
1 |
313.225 $ |
0 $ |
313.225 $ |
|
Immersion
|
1 |
292.800 $ |
0 $ |
292.800 $ |
|
ZONE
|
1 |
286.425 $ |
0 $ |
286.425 $ |
|
Nuveen Municipal Credit Opport Fund
|
4 |
279.676 $ |
973 $ |
278.703 $ |
|
Dynex Capital
|
3 |
267.230 $ |
0 $ |
267.230 $ |
|
Beacon Financial
|
7 |
274.327 $ |
19.621 $ |
254.706 $ |
|
Hexcel
|
1 |
242.010 $ |
0 $ |
242.010 $ |
|
5E Advanced Materials
|
2 |
240.372 $ |
0 $ |
240.372 $ |
|
Nexpoint Residential Trust
|
1 |
201.049 $ |
0 $ |
201.049 $ |
|
Hormel Foods
|
1 |
201.000 $ |
0 $ |
201.000 $ |
|
Brasilagro Adr
|
1 |
199.698 $ |
0 $ |
199.698 $ |
|
Gabelli Healthcare & WellnessRx Trust
|
1 |
171.405 $ |
0 $ |
171.405 $ |
|
Duos Technologies Group
|
1 |
169.114 $ |
0 $ |
169.114 $ |
|
Cross Timbers Royalty Trust
|
1 |
162.221 $ |
0 $ |
162.221 $ |
|
Eva Live
|
1 |
154.616 $ |
0 $ |
154.616 $ |
|
Uxin
|
1 |
126.583 $ |
0 $ |
126.583 $ |
|
First Financial Bankshares
|
2 |
124.514 $ |
0 $ |
124.514 $ |
|
Bread Financial Holdings
|
1 |
123.490 $ |
0 $ |
123.490 $ |
|
Taiwan Semiconductor Manufacturing
|
30 |
120.912 $ |
0 $ |
120.912 $ |
|
KKR Income Opportunities Fund
|
2 |
119.288 $ |
0 $ |
119.288 $ |
|
CRF
|
1 |
117.600 $ |
0 $ |
117.600 $ |
|
GRF
|
1 |
108.632 $ |
0 $ |
108.632 $ |
|
Flagstar Bank, National Association
|
1 |
101.400 $ |
0 $ |
101.400 $ |
|
Baozun
|
1 |
100.018 $ |
0 $ |
100.018 $ |
|
NONE
|
1 |
100.000 $ |
0 $ |
100.000 $ |
|
Cleveland-Cliffs
|
1 |
99.826 $ |
0 $ |
99.826 $ |
|
CLM
|
1 |
97.280 $ |
0 $ |
97.280 $ |
|
Liberty Energy
|
2 |
223.300 $ |
127.221 $ |
96.079 $ |
|
Cresud SACIF y A
|
1 |
92.738 $ |
0 $ |
92.738 $ |
|
OceanFirst Financial
|
1 |
89.500 $ |
0 $ |
89.500 $ |
|
LCU
|
2 |
89.212 $ |
0 $ |
89.212 $ |
|
Ci&T
|
2 |
88.372 $ |
0 $ |
88.372 $ |
|
InMed Pharmaceuticals
|
1 |
85.723 $ |
0 $ |
85.723 $ |
|
OBOOK Holdings
|
1 |
74.320 $ |
0 $ |
74.320 $ |
|
Byrna Technologies
|
1 |
70.375 $ |
0 $ |
70.375 $ |
|
SKAS
|
1 |
70.104 $ |
0 $ |
70.104 $ |
|
Alpha Compute
|
2 |
71.053 $ |
1.631 $ |
69.422 $ |
|
City Holding Company
|
4 |
68.222 $ |
0 $ |
68.222 $ |
|
MEDIFAST
|
1 |
68.027 $ |
0 $ |
68.027 $ |
|
NeoVolta
|
1 |
65.250 $ |
0 $ |
65.250 $ |
|
Beyond Air
|
1 |
62.351 $ |
0 $ |
62.351 $ |
|
QTREX Quantum
|
2 |
61.360 $ |
0 $ |
61.360 $ |
|
Willamette Valley Vineyards
|
3 |
60.425 $ |
0 $ |
60.425 $ |
|
Bank First National
|
1 |
59.348 $ |
0 $ |
59.348 $ |
|
Fidelity National Information Services
|
1 |
57.694 $ |
0 $ |
57.694 $ |
|
PETV
|
1 |
56.127 $ |
0 $ |
56.127 $ |
|
Digi Power X
|
1 |
55.256 $ |
0 $ |
55.256 $ |
|
NextCure
|
1 |
53.692 $ |
0 $ |
53.692 $ |
|
XAI Octagon Floating Rate & Alternative Income Term Trust
|
1 |
50.640 $ |
0 $ |
50.640 $ |
|
Vera Bradley
|
1 |
50.200 $ |
0 $ |
50.200 $ |
|
Hycroft Mining Holding
|
1 |
50.075 $ |
0 $ |
50.075 $ |
|
GGROU
|
1 |
50.000 $ |
0 $ |
50.000 $ |
|
Actuate Therapeutics
|
1 |
50.000 $ |
0 $ |
50.000 $ |
|
Upbound Group
|
1 |
47.015 $ |
0 $ |
47.015 $ |
|
Nova Minerals
|
3 |
46.934 $ |
0 $ |
46.934 $ |
|
Ares Capital
|
1 |
46.150 $ |
0 $ |
46.150 $ |
|
Anixa Biosciences
|
2 |
45.600 $ |
0 $ |
45.600 $ |
|
Byline Bancorp
|
1 |
44.785 $ |
0 $ |
44.785 $ |
|
McCormick & Company
|
1 |
44.610 $ |
0 $ |
44.610 $ |
|
Burke & Herbert Financial Services
|
2 |
42.774 $ |
0 $ |
42.774 $ |
|
Sayona Mining
|
1 |
42.720 $ |
0 $ |
42.720 $ |
|
Parke Bancorp
|
1 |
42.718 $ |
0 $ |
42.718 $ |
|
Veraxa Biotech
|
2 |
42.683 $ |
0 $ |
42.683 $ |
|
The York Water Company
|
2 |
41.000 $ |
0 $ |
41.000 $ |
|
Third Coast Bancshares
|
1 |
40.340 $ |
0 $ |
40.340 $ |
|
Dyne Therapeutics Inc
|
1 |
40.000 $ |
0 $ |
40.000 $ |
|
US Global Investors
|
2 |
38.218 $ |
0 $ |
38.218 $ |
|
AudioEye
|
1 |
37.010 $ |
0 $ |
37.010 $ |
|
Sky Harbour Group
|
1 |
35.613 $ |
0 $ |
35.613 $ |
|
BOS Better Online Solutions
|
1 |
34.838 $ |
0 $ |
34.838 $ |
|
Manhattan Bridge Capital
|
1 |
34.692 $ |
0 $ |
34.692 $ |
|
Adams Natural Resources Closed Fund
|
1 |
30.229 $ |
0 $ |
30.229 $ |
|
MHH
|
1 |
30.026 $ |
0 $ |
30.026 $ |
|
Mueller Water Products
|
1 |
29.927 $ |
0 $ |
29.927 $ |
|
Palisade Bio
|
1 |
28.800 $ |
0 $ |
28.800 $ |
|
Swiss Helvetia Closed Fund
|
1 |
28.637 $ |
0 $ |
28.637 $ |
|
CET
|
1 |
28.185 $ |
0 $ |
28.185 $ |
|
ELTP
|
1 |
25.980 $ |
0 $ |
25.980 $ |
|
Ategrity Specialty Insurance Company Holdings
|
1 |
24.290 $ |
0 $ |
24.290 $ |
|
OTLC
|
1 |
23.537 $ |
0 $ |
23.537 $ |
|
INLX
|
2 |
20.834 $ |
0 $ |
20.834 $ |
|
Capital City Bank Group
|
1 |
20.019 $ |
0 $ |
20.019 $ |
|
Hydrofarm Holdings Group Inc
|
1 |
20.000 $ |
0 $ |
20.000 $ |
|
US Century Bank
|
1 |
20.000 $ |
0 $ |
20.000 $ |
|
LCNB
|
1 |
19.793 $ |
0 $ |
19.793 $ |
|
Dolphin Entertainment
|
1 |
19.452 $ |
0 $ |
19.452 $ |
|
AEF
|
1 |
19.452 $ |
0 $ |
19.452 $ |
|
CBKM
|
2 |
19.156 $ |
0 $ |
19.156 $ |
|
Telecom Argentina
|
1 |
18.663 $ |
0 $ |
18.663 $ |
|
Equity Bancshares
|
1 |
18.536 $ |
0 $ |
18.536 $ |
|
AH REALTY TRUST
|
2 |
17.936 $ |
0 $ |
17.936 $ |
|
German American Bancorp
|
3 |
17.300 $ |
0 $ |
17.300 $ |
|
Prairie Operating Co. Common Stock
|
1 |
12.600 $ |
0 $ |
12.600 $ |
|
NRXS
|
3 |
12.260 $ |
0 $ |
12.260 $ |
|
Nano X Imaging Ltd
|
1 |
11.250 $ |
0 $ |
11.250 $ |
|
Lsb Industries
|
1 |
10.170 $ |
0 $ |
10.170 $ |
|
AIM
|
1 |
10.162 $ |
0 $ |
10.162 $ |
|
Union Bankshares
|
1 |
9.917 $ |
0 $ |
9.917 $ |
|
Courtside Group
|
1 |
9.776 $ |
0 $ |
9.776 $ |
|
Z Squared
|
1 |
7.840 $ |
0 $ |
7.840 $ |
|
Shore Bancshares
|
1 |
7.754 $ |
0 $ |
7.754 $ |
|
Airgain
|
1 |
6.825 $ |
0 $ |
6.825 $ |
|
Citizens & Northern
|
2 |
6.454 $ |
0 $ |
6.454 $ |
|
First Financial
|
1 |
6.372 $ |
0 $ |
6.372 $ |
|
Neogen
|
1 |
6.035 $ |
0 $ |
6.035 $ |
|
THM
|
1 |
5.850 $ |
0 $ |
5.850 $ |
|
Auburn National Bancorporation
|
4 |
5.441 $ |
0 $ |
5.441 $ |
|
Kingsway
|
2 |
5.035 $ |
0 $ |
5.035 $ |
|
FingerMotion
|
2 |
5.019 $ |
0 $ |
5.019 $ |
|
Angel Oak Financial Strategies Income Term Trust
|
1 |
4.983 $ |
0 $ |
4.983 $ |
|
AHNRF
|
2 |
4.684 $ |
0 $ |
4.684 $ |
|
CNTM
|
1 |
3.536 $ |
0 $ |
3.536 $ |
|
Vale
|
1 |
3.094 $ |
0 $ |
3.094 $ |
|
UMH Properties
|
2 |
2.000 $ |
0 $ |
2.000 $ |
|
Sunbelt Rentals Holdings
|
1 |
1.863 $ |
0 $ |
1.863 $ |
|
MDB Capital Holdings
|
2 |
21.670 $ |
19.900 $ |
1.770 $ |
|
Primoris Services
|
1 |
1.720 $ |
0 $ |
1.720 $ |
|
EMCOR Group
|
1 |
1.474 $ |
0 $ |
1.474 $ |
|
Bank of Marin Bancorp
|
1 |
1.138 $ |
0 $ |
1.138 $ |
|
CTTH
|
1 |
653 $ |
0 $ |
653 $ |
|
Biocardia Inc
|
1 |
475 $ |
0 $ |
475 $ |
|
Isabella Bank
|
1 |
300 $ |
0 $ |
300 $ |
|
WAST
|
1 |
219 $ |
0 $ |
219 $ |
|
XIVYX
|
1 |
101 $ |
0 $ |
101 $ |
|
STWI
|
2 |
138.000 $ |
138.000 $ |
0 $ |
|
NBH
|
1 |
845 $ |
852 $ |
-7 $ |
|
Bath & Body Works
|
1 |
0 $ |
14 $ |
-14 $ |
|
First Community
|
1 |
0 $ |
15 $ |
-15 $ |
|
Wheeler Real Estate Investment Trust
|
1 |
0 $ |
15 $ |
-15 $ |
|
VKI
|
1 |
843 $ |
860 $ |
-17 $ |
|
Monte Rosa Therapeutics
|
1 |
0 $ |
137 $ |
-137 $ |
|
Rayonier
|
1 |
0 $ |
255 $ |
-255 $ |
|
FS Bancorp
|
1 |
0 $ |
277 $ |
-277 $ |
|
Euroholdings
|
1 |
0 $ |
524 $ |
-524 $ |
|
PSQ Holdings
|
1 |
0 $ |
553 $ |
-553 $ |
|
Phreesia
|
1 |
0 $ |
682 $ |
-682 $ |
|
Newegg Commerce
|
1 |
0 $ |
884 $ |
-884 $ |
|
Orthofix Medical
|
1 |
0 $ |
1.416 $ |
-1.416 $ |
|
Redhill Biopharma
|
1 |
0 $ |
1.431 $ |
-1.431 $ |
|
Acrivon Therapeutics
|
1 |
0 $ |
1.529 $ |
-1.529 $ |
|
Karyopharm Therapeutics
|
1 |
0 $ |
1.647 $ |
-1.647 $ |
|
HealthEquity
|
1 |
9.756 $ |
11.405 $ |
-1.649 $ |
|
Health In Tech
|
1 |
0 $ |
2.066 $ |
-2.066 $ |
|
Criteo
|
1 |
0 $ |
2.190 $ |
-2.190 $ |
|
Petroleo Brasileiro Petrobras
|
1 |
0 $ |
2.609 $ |
-2.609 $ |
|
Commerce.com
|
1 |
0 $ |
2.885 $ |
-2.885 $ |
|
Mobix Labs
|
1 |
0 $ |
2.934 $ |
-2.934 $ |
|
BUDZ
|
1 |
0 $ |
3.600 $ |
-3.600 $ |
|
Lyell Immunopharma
|
1 |
0 $ |
3.642 $ |
-3.642 $ |
|
Teladoc
|
1 |
0 $ |
3.703 $ |
-3.703 $ |
|
Freightos
|
3 |
0 $ |
3.744 $ |
-3.744 $ |
|
TriSalus Life Sciences
|
3 |
0 $ |
4.113 $ |
-4.113 $ |
|
Lucid Group
|
1 |
0 $ |
4.120 $ |
-4.120 $ |
|
KVH Industries
|
1 |
0 $ |
4.329 $ |
-4.329 $ |
|
KSEZ
|
1 |
0 $ |
4.550 $ |
-4.550 $ |
|
Fold Holdings
|
4 |
0 $ |
4.664 $ |
-4.664 $ |
|
Tekla Healthcare Investors
|
1 |
0 $ |
4.675 $ |
-4.675 $ |
|
Upwork
|
1 |
0 $ |
4.712 $ |
-4.712 $ |
|
BMN
|
1 |
70.549 $ |
76.193 $ |
-5.644 $ |
|
Amalgamated Bank
|
1 |
0 $ |
6.886 $ |
-6.886 $ |
|
Rockwell Medical
|
1 |
0 $ |
8.420 $ |
-8.420 $ |
|
Oak Valley Bancorp
|
2 |
4.296 $ |
12.750 $ |
-8.454 $ |
|
Rallybio
|
1 |
0 $ |
9.608 $ |
-9.608 $ |
|
Cloudastructure
|
1 |
0 $ |
10.020 $ |
-10.020 $ |
|
Carlsmed
|
1 |
0 $ |
10.749 $ |
-10.749 $ |
|
GrabAGun Digital Holdings
|
2 |
0 $ |
11.407 $ |
-11.407 $ |
|
Tectonic Therapeutic
|
1 |
0 $ |
12.349 $ |
-12.349 $ |
|
Plug Power
|
1 |
0 $ |
13.219 $ |
-13.219 $ |
|
United Maritime
|
1 |
0 $ |
13.451 $ |
-13.451 $ |
|
Huron Consulting Group
|
1 |
0 $ |
13.756 $ |
-13.756 $ |
|
SmartStop Self Storage REIT
|
1 |
0 $ |
14.441 $ |
-14.441 $ |
|
Becton Dickinson and Company
|
1 |
0 $ |
15.058 $ |
-15.058 $ |
|
Sera Prognostics
|
1 |
0 $ |
16.289 $ |
-16.289 $ |
|
MarketAxess Holdings
|
1 |
0 $ |
16.465 $ |
-16.465 $ |
|
StandardAero
|
1 |
0 $ |
16.567 $ |
-16.567 $ |
|
Codexis
|
2 |
0 $ |
17.238 $ |
-17.238 $ |
|
The Ensign Group
|
1 |
0 $ |
17.962 $ |
-17.962 $ |
|
PennyMac Mortgage Investment Trust
|
1 |
0 $ |
19.210 $ |
-19.210 $ |
|
eXoZymes
|
1 |
0 $ |
19.427 $ |
-19.427 $ |
|
Opendoor Technologies
|
1 |
0 $ |
20.516 $ |
-20.516 $ |
|
ACU
|
1 |
0 $ |
21.145 $ |
-21.145 $ |
|
X4 Pharmaceuticals
|
2 |
11.884 $ |
33.658 $ |
-21.774 $ |
|
Sportradar Group
|
1 |
0 $ |
22.263 $ |
-22.263 $ |
|
Intellia Therapeutics
|
1 |
0 $ |
23.170 $ |
-23.170 $ |
|
Marqeta
|
1 |
0 $ |
23.449 $ |
-23.449 $ |
|
Landmark Bancorp
|
1 |
0 $ |
24.462 $ |
-24.462 $ |
|
Solid Biosciences
|
1 |
0 $ |
24.582 $ |
-24.582 $ |
|
Kaltura
|
2 |
0 $ |
25.153 $ |
-25.153 $ |
|
Citi Trends
|
1 |
0 $ |
25.285 $ |
-25.285 $ |
|
Flowers Foods
|
1 |
0 $ |
25.937 $ |
-25.937 $ |
|
Valens
|
3 |
0 $ |
26.291 $ |
-26.291 $ |
|
Unity Bancorp
|
1 |
0 $ |
26.436 $ |
-26.436 $ |
|
Better Home & Finance Holding Company
|
2 |
0 $ |
26.738 $ |
-26.738 $ |
|
Edison International
|
1 |
0 $ |
27.780 $ |
-27.780 $ |
|
eHealth
|
1 |
0 $ |
28.175 $ |
-28.175 $ |
|
Sturm Ruger & Company
|
1 |
0 $ |
28.555 $ |
-28.555 $ |
|
enCore Energy
|
1 |
0 $ |
28.809 $ |
-28.809 $ |
|
Guardant Health
|
2 |
0 $ |
30.274 $ |
-30.274 $ |
|
Liquidity Services
|
1 |
0 $ |
30.567 $ |
-30.567 $ |
|
IBATF
|
1 |
0 $ |
31.200 $ |
-31.200 $ |
|
Tandem Diabetes Care
|
1 |
0 $ |
32.555 $ |
-32.555 $ |
|
Greenland Mines
|
1 |
0 $ |
32.727 $ |
-32.727 $ |
|
Nerdy
|
2 |
0 $ |
33.996 $ |
-33.996 $ |
|
HIVE Digital Technologies
|
1 |
0 $ |
34.375 $ |
-34.375 $ |
|
eGain
|
1 |
0 $ |
35.261 $ |
-35.261 $ |
|
Pagaya Technologies
|
1 |
0 $ |
35.410 $ |
-35.410 $ |
|
Harley-Davidson
|
1 |
0 $ |
38.086 $ |
-38.086 $ |
|
Trupanion
|
2 |
0 $ |
38.391 $ |
-38.391 $ |
|
EXOD
|
1 |
0 $ |
39.276 $ |
-39.276 $ |
|
Peoples Bancorp of North Carolina
|
3 |
30.335 $ |
70.148 $ |
-39.813 $ |
|
MYO
|
1 |
0 $ |
39.820 $ |
-39.820 $ |
|
Yum! Brands
|
1 |
0 $ |
39.931 $ |
-39.931 $ |
|
Southern Copper
|
1 |
0 $ |
40.000 $ |
-40.000 $ |
|
PayPal Holdings
|
1 |
0 $ |
40.531 $ |
-40.531 $ |
|
Domo
|
1 |
0 $ |
41.063 $ |
-41.063 $ |
|
First Busey
|
1 |
0 $ |
41.962 $ |
-41.962 $ |
|
Streamex
|
2 |
0 $ |
42.415 $ |
-42.415 $ |
|
First Commonwealth Financial
|
1 |
0 $ |
42.513 $ |
-42.513 $ |
|
Stoke Therapeutics
|
2 |
0 $ |
44.003 $ |
-44.003 $ |
|
Happen
|
1 |
0 $ |
44.800 $ |
-44.800 $ |
|
PTHS
|
3 |
0 $ |
44.938 $ |
-44.938 $ |
|
Q32 Bio
|
3 |
0 $ |
45.251 $ |
-45.251 $ |
|
Freshworks
|
1 |
0 $ |
45.326 $ |
-45.326 $ |
|
FuelCell Energy
|
1 |
0 $ |
46.250 $ |
-46.250 $ |
|
Cardlytics
|
1 |
0 $ |
46.750 $ |
-46.750 $ |
|
Washington Trust Bancorp
|
1 |
0 $ |
47.100 $ |
-47.100 $ |
|
Allogene Therapeutics
|
1 |
0 $ |
48.698 $ |
-48.698 $ |
|
LGCY
|
1 |
0 $ |
48.847 $ |
-48.847 $ |
|
ICON
|
1 |
0 $ |
49.605 $ |
-49.605 $ |
|
Seanergy Maritime Holdings
|
1 |
0 $ |
49.666 $ |
-49.666 $ |
|
UMB Financial
|
1 |
0 $ |
49.883 $ |
-49.883 $ |
|
United Community Banks
|
1 |
0 $ |
49.993 $ |
-49.993 $ |
|
Alphabet
|
1 |
0 $ |
51.545 $ |
-51.545 $ |
|
Kinder Morgan
|
1 |
0 $ |
52.153 $ |
-52.153 $ |
|
Progyny
|
1 |
0 $ |
52.612 $ |
-52.612 $ |
|
Coursera
|
1 |
0 $ |
52.644 $ |
-52.644 $ |
|
Edwards Lifesciences
|
1 |
0 $ |
53.017 $ |
-53.017 $ |
|
Fiverr International
|
2 |
0 $ |
53.336 $ |
-53.336 $ |
|
Afya
|
1 |
0 $ |
55.341 $ |
-55.341 $ |
|
Repay Holdings
|
1 |
0 $ |
55.583 $ |
-55.583 $ |
|
Perion Network
|
3 |
0 $ |
58.965 $ |
-58.965 $ |
|
American Public Education
|
1 |
0 $ |
59.899 $ |
-59.899 $ |
|
Ionis Pharmaceuticals
|
2 |
0 $ |
61.390 $ |
-61.390 $ |
|
CG Oncology
|
1 |
0 $ |
62.065 $ |
-62.065 $ |
|
Cathay General Bancorp
|
1 |
0 $ |
62.352 $ |
-62.352 $ |
|
Globalfoundries
|
1 |
0 $ |
62.792 $ |
-62.792 $ |
|
Bicycle Therapeutics
|
6 |
0 $ |
64.040 $ |
-64.040 $ |
|
ACADIA Pharmaceuticals
|
1 |
0 $ |
69.342 $ |
-69.342 $ |
|
BIOF
|
1 |
0 $ |
69.771 $ |
-69.771 $ |
|
Atlassian
|
1 |
0 $ |
70.770 $ |
-70.770 $ |
|
Nuveen Municipal Credit Income
|
1 |
0 $ |
71.811 $ |
-71.811 $ |
|
Northwest Natural Gas Co
|
1 |
0 $ |
73.061 $ |
-73.061 $ |
|
Mink Therapeutics
|
1 |
0 $ |
73.265 $ |
-73.265 $ |
|
Bandwidth
|
1 |
0 $ |
73.560 $ |
-73.560 $ |
|
Verisk Analytics
|
1 |
0 $ |
73.940 $ |
-73.940 $ |
|
Coupang
|
1 |
0 $ |
75.339 $ |
-75.339 $ |
|
Republic Bancorp
|
1 |
0 $ |
75.770 $ |
-75.770 $ |
|
Mercury Systems
|
1 |
0 $ |
76.000 $ |
-76.000 $ |
|
Summit Midstream
|
1 |
0 $ |
79.326 $ |
-79.326 $ |
|
UroGen Pharma
|
1 |
0 $ |
80.791 $ |
-80.791 $ |
|
Advanced Energy Industries
|
1 |
0 $ |
82.285 $ |
-82.285 $ |
|
Belite Bio
|
1 |
0 $ |
82.659 $ |
-82.659 $ |
|
Nordson
|
1 |
0 $ |
83.436 $ |
-83.436 $ |
|
Alkermes
|
1 |
0 $ |
83.455 $ |
-83.455 $ |
|
Jack in the Box
|
1 |
0 $ |
85.418 $ |
-85.418 $ |
|
ServiceTitan
|
1 |
0 $ |
85.600 $ |
-85.600 $ |
|
SEALSQ
|
1 |
0 $ |
85.936 $ |
-85.936 $ |
|
Agilysys
|
1 |
0 $ |
86.223 $ |
-86.223 $ |
|
Grupo Financiero Galicia
|
1 |
0 $ |
86.550 $ |
-86.550 $ |
|
Invesco Municipal Trust
|
1 |
0 $ |
91.364 $ |
-91.364 $ |
|
RAKR
|
1 |
0 $ |
94.375 $ |
-94.375 $ |
|
Beta Bionics
|
2 |
0 $ |
95.181 $ |
-95.181 $ |
|
Blend Labs
|
1 |
0 $ |
98.706 $ |
-98.706 $ |
|
Ringcentral
|
1 |
0 $ |
99.711 $ |
-99.711 $ |
|
Eos Energy Enterprises
|
1 |
0 $ |
100.000 $ |
-100.000 $ |
|
EverCommerce
|
1 |
0 $ |
100.000 $ |
-100.000 $ |
|
Elanco Animal Health
|
1 |
0 $ |
100.050 $ |
-100.050 $ |
|
Bank7
|
1 |
0 $ |
100.825 $ |
-100.825 $ |
|
BKV
|
1 |
0 $ |
103.549 $ |
-103.549 $ |
|
Regional Management
|
1 |
0 $ |
104.223 $ |
-104.223 $ |
|
Richardson Electronics
|
1 |
0 $ |
105.050 $ |
-105.050 $ |
|
Aquestive Therapeutics
|
1 |
0 $ |
105.600 $ |
-105.600 $ |
|
Lands’ End
|
1 |
0 $ |
105.900 $ |
-105.900 $ |
|
ZoomInfo Technologies
|
3 |
0 $ |
106.110 $ |
-106.110 $ |
|
Ermenegildo Zegna
|
1 |
0 $ |
106.320 $ |
-106.320 $ |
|
Aptera Motors
|
4 |
0 $ |
107.117 $ |
-107.117 $ |
|
Ultragenyx
|
1 |
0 $ |
107.898 $ |
-107.898 $ |
|
Avidia Bancorp
|
1 |
0 $ |
111.688 $ |
-111.688 $ |
|
Syndax Pharmaceuticals
|
1 |
0 $ |
113.716 $ |
-113.716 $ |
|
Powell Industries
|
1 |
0 $ |
116.998 $ |
-116.998 $ |
|
CeriBell
|
1 |
0 $ |
119.145 $ |
-119.145 $ |
|
Honest Company
|
1 |
0 $ |
122.500 $ |
-122.500 $ |
|
J.Jill
|
1 |
0 $ |
122.600 $ |
-122.600 $ |
|
Swarmer
|
1 |
0 $ |
124.165 $ |
-124.165 $ |
|
Cirrus Logic
|
1 |
0 $ |
125.637 $ |
-125.637 $ |
|
Heritage Insurance Hldgs
|
1 |
0 $ |
125.686 $ |
-125.686 $ |
|
Local Bounti
|
1 |
0 $ |
125.843 $ |
-125.843 $ |
|
Arcutis Biotherapeutics Inc
|
1 |
0 $ |
127.325 $ |
-127.325 $ |
|
American Eagle Outfitters
|
2 |
0 $ |
129.759 $ |
-129.759 $ |
|
Brady
|
1 |
0 $ |
133.365 $ |
-133.365 $ |
|
Cellebrite DI
|
1 |
0 $ |
136.069 $ |
-136.069 $ |
|
Choice Hotels International
|
1 |
0 $ |
137.424 $ |
-137.424 $ |
|
Doximity
|
2 |
0 $ |
137.987 $ |
-137.987 $ |
|
First Solar
|
1 |
0 $ |
139.200 $ |
-139.200 $ |
|
VTEX
|
3 |
0 $ |
141.734 $ |
-141.734 $ |
|
Star Equity Holdings
|
1 |
0 $ |
144.638 $ |
-144.638 $ |
|
Emergent Biosolutions
|
2 |
0 $ |
145.792 $ |
-145.792 $ |
|
Finance of America Companies
|
2 |
0 $ |
148.865 $ |
-148.865 $ |
|
Septerna
|
1 |
0 $ |
149.644 $ |
-149.644 $ |
|
SoFi Technologies
|
1 |
0 $ |
150.215 $ |
-150.215 $ |
|
Ziprecruiter
|
3 |
0 $ |
152.730 $ |
-152.730 $ |
|
AirJoule Technologies
|
1 |
0 $ |
153.165 $ |
-153.165 $ |
|
nLIGHT
|
1 |
0 $ |
153.906 $ |
-153.906 $ |
|
Nuscale Power
|
1 |
0 $ |
157.800 $ |
-157.800 $ |
|
NextTrip
|
1 |
0 $ |
161.060 $ |
-161.060 $ |
|
Greif
|
1 |
0 $ |
163.640 $ |
-163.640 $ |
|
Vipshop Holdings
|
2 |
0 $ |
164.913 $ |
-164.913 $ |
|
Peoples Bancorp
|
3 |
11.597 $ |
176.773 $ |
-165.176 $ |
|
Exagen
|
2 |
104.440 $ |
269.791 $ |
-165.351 $ |
|
Take-Two Interactive Software
|
2 |
0 $ |
166.362 $ |
-166.362 $ |
|
CoastalSouth Bancshares
|
1 |
0 $ |
167.495 $ |
-167.495 $ |
|
Companhia Paranaense de Energia - COPEL
|
1 |
0 $ |
173.840 $ |
-173.840 $ |
|
Live Oak Bancshares
|
1 |
0 $ |
176.551 $ |
-176.551 $ |
|
Star Bulk Carriers
|
2 |
227.400 $ |
409.740 $ |
-182.340 $ |
|
SmartFinancial
|
2 |
0 $ |
183.210 $ |
-183.210 $ |
|
Ichor Holdings
|
2 |
0 $ |
185.487 $ |
-185.487 $ |
|
Ambev
|
1 |
0 $ |
187.739 $ |
-187.739 $ |
|
PPL
|
1 |
0 $ |
189.805 $ |
-189.805 $ |
|
EuroDry
|
3 |
64.726 $ |
256.735 $ |
-192.009 $ |
|
Verizon Communications
|
1 |
0 $ |
193.776 $ |
-193.776 $ |
|
Hims Hers Health
|
1 |
0 $ |
196.128 $ |
-196.128 $ |
|
Kodiak Gas Services
|
2 |
0 $ |
197.093 $ |
-197.093 $ |
|
General Mills
|
1 |
0 $ |
197.192 $ |
-197.192 $ |
|
Spire Global
|
1 |
0 $ |
197.853 $ |
-197.853 $ |
|
Monday.Com
|
1 |
0 $ |
200.079 $ |
-200.079 $ |
|
Voya Financial
|
1 |
0 $ |
200.530 $ |
-200.530 $ |
|
Sprinklr
|
2 |
850.500 $ |
1.052.953 $ |
-202.453 $ |
|
Bridgewater Bancshares
|
1 |
0 $ |
203.424 $ |
-203.424 $ |
|
Peloton Interactive
|
2 |
0 $ |
208.265 $ |
-208.265 $ |
|
Hippo Holdings
|
2 |
0 $ |
211.855 $ |
-211.855 $ |
|
TransUnion
|
3 |
0 $ |
212.638 $ |
-212.638 $ |
|
Starbucks
|
1 |
0 $ |
214.301 $ |
-214.301 $ |
|
Pacira BioSciences
|
1 |
0 $ |
217.920 $ |
-217.920 $ |
|
Zevra Therapeutics
|
1 |
0 $ |
224.948 $ |
-224.948 $ |
|
Rivian Automotive
|
1 |
0 $ |
225.000 $ |
-225.000 $ |
|
ConnectOne Bancorp
|
1 |
0 $ |
225.437 $ |
-225.437 $ |
|
Oramed Pharmaceuticals
|
2 |
0 $ |
225.530 $ |
-225.530 $ |
|
Eton Pharmaceuticals
|
1 |
0 $ |
229.406 $ |
-229.406 $ |
|
Jewett-Cameron Trading Company
|
2 |
95.988 $ |
325.611 $ |
-229.623 $ |
|
Life Time Group Holdings
|
1 |
0 $ |
230.149 $ |
-230.149 $ |
|
Ocular Therapeutix
|
3 |
0 $ |
234.419 $ |
-234.419 $ |
|
Royalty Pharma Plc
|
1 |
0 $ |
235.595 $ |
-235.595 $ |
|
BUKS
|
1 |
0 $ |
236.474 $ |
-236.474 $ |
|
Signet Jewelers
|
1 |
0 $ |
240.000 $ |
-240.000 $ |
|
Maze Therapeutics
|
1 |
0 $ |
240.532 $ |
-240.532 $ |
|
Booking Holdings
|
1 |
0 $ |
244.590 $ |
-244.590 $ |
|
AnaptysBio
|
1 |
0 $ |
249.372 $ |
-249.372 $ |
|
Glaukos
|
1 |
0 $ |
251.120 $ |
-251.120 $ |
|
Amazon.com
|
1 |
0 $ |
251.500 $ |
-251.500 $ |
|
Remitly Global
|
1 |
0 $ |
254.375 $ |
-254.375 $ |
|
Enlight Renewable Energy
|
2 |
0 $ |
259.715 $ |
-259.715 $ |
|
Progress Software
|
3 |
0 $ |
260.519 $ |
-260.519 $ |
|
American Well Corp
|
4 |
0 $ |
260.702 $ |
-260.702 $ |
|
Palo Alto Networks
|
2 |
0 $ |
261.350 $ |
-261.350 $ |
|
Oceaneering International
|
1 |
0 $ |
264.971 $ |
-264.971 $ |
|
Nuveen Dividend Advantage Municipal Fund
|
2 |
71.800 $ |
337.743 $ |
-265.943 $ |
|
Tsakos Energy Navigation
|
1 |
0 $ |
266.000 $ |
-266.000 $ |
|
Snap
|
1 |
0 $ |
266.259 $ |
-266.259 $ |
|
Alignment Healthcare
|
1 |
0 $ |
269.576 $ |
-269.576 $ |
|
Viant Technology
|
1 |
0 $ |
272.060 $ |
-272.060 $ |
|
Progressive
|
1 |
0 $ |
273.567 $ |
-273.567 $ |
|
Oric Pharmaceuticals Inc
|
2 |
0 $ |
275.915 $ |
-275.915 $ |
|
American Tower
|
2 |
7.864 $ |
290.823 $ |
-282.959 $ |
|
Pegasystems
|
2 |
0 $ |
283.649 $ |
-283.649 $ |
|
Quest Diagnostics
|
1 |
0 $ |
292.329 $ |
-292.329 $ |
|
Prosperity Bancshares
|
1 |
0 $ |
297.295 $ |
-297.295 $ |
|
Incyte
|
1 |
0 $ |
297.780 $ |
-297.780 $ |
|
Booz Allen Hamilton Holding
|
2 |
0 $ |
298.885 $ |
-298.885 $ |
|
Cencora
|
1 |
0 $ |
298.935 $ |
-298.935 $ |
|
Yelp
|
2 |
0 $ |
309.300 $ |
-309.300 $ |
|
Atlantic Union Bankshares
|
1 |
0 $ |
309.840 $ |
-309.840 $ |
|
AngioDynamics
|
1 |
0 $ |
310.688 $ |
-310.688 $ |
|
Hyatt Hotels
|
1 |
0 $ |
314.072 $ |
-314.072 $ |
|
Magnite
|
1 |
0 $ |
316.125 $ |
-316.125 $ |
|
Amkor Technology
|
2 |
0 $ |
321.920 $ |
-321.920 $ |
|
EastGroup Properties
|
1 |
0 $ |
322.704 $ |
-322.704 $ |
|
Williams-Sonoma
|
2 |
0 $ |
325.144 $ |
-325.144 $ |
|
Columbia Banking System
|
1 |
0 $ |
328.616 $ |
-328.616 $ |
|
Nextdoor Holdings
|
3 |
0 $ |
328.789 $ |
-328.789 $ |
|
Circle8 Group
|
1 |
0 $ |
341.753 $ |
-341.753 $ |
|
PTC
|
1 |
0 $ |
342.563 $ |
-342.563 $ |
|
Horace Mann Educators
|
1 |
0 $ |
346.641 $ |
-346.641 $ |
|
Global Ship Lease
|
1 |
0 $ |
346.730 $ |
-346.730 $ |
|
DexCom
|
2 |
0 $ |
346.976 $ |
-346.976 $ |
|
Wex
|
1 |
0 $ |
347.109 $ |
-347.109 $ |
|
Impinj
|
1 |
0 $ |
348.566 $ |
-348.566 $ |
|
Seagate Technology
|
1 |
0 $ |
351.411 $ |
-351.411 $ |
|
Grab Holdings
|
3 |
0 $ |
356.370 $ |
-356.370 $ |
|
World Kinect
|
1 |
0 $ |
356.687 $ |
-356.687 $ |
|
Omada Health
|
1 |
0 $ |
356.916 $ |
-356.916 $ |
|
Zymeworks
|
1 |
0 $ |
357.557 $ |
-357.557 $ |
|
Penguin Solutions
|
3 |
0 $ |
358.232 $ |
-358.232 $ |
|
Plexus
|
1 |
0 $ |
358.747 $ |
-358.747 $ |
|
Chewy
|
1 |
0 $ |
362.943 $ |
-362.943 $ |
|
Selective Insurance Group
|
1 |
0 $ |
364.342 $ |
-364.342 $ |
|
Recursion Pharmaceuticals
|
2 |
0 $ |
367.000 $ |
-367.000 $ |
|
Arqit Quantum
|
6 |
0 $ |
369.272 $ |
-369.272 $ |
|
First Interstate BancSystem
|
1 |
0 $ |
370.794 $ |
-370.794 $ |
|
Agios Pharm
|
1 |
0 $ |
371.112 $ |
-371.112 $ |
|
Verastem
|
2 |
0 $ |
373.496 $ |
-373.496 $ |
|
Nu Holdings
|
1 |
0 $ |
375.363 $ |
-375.363 $ |
|
Euroseas
|
3 |
74.626 $ |
450.580 $ |
-375.954 $ |
|
Slide Insurance Holdings
|
1 |
0 $ |
378.761 $ |
-378.761 $ |
|
Cue Biopharma
|
3 |
0 $ |
389.303 $ |
-389.303 $ |
|
Applied Materials
|
1 |
0 $ |
394.807 $ |
-394.807 $ |
|
Interface
|
2 |
0 $ |
396.500 $ |
-396.500 $ |
|
Alnylam Pharmaceuticals
|
1 |
0 $ |
398.855 $ |
-398.855 $ |
|
Broadridge Financial Solutions
|
1 |
0 $ |
399.560 $ |
-399.560 $ |
|
Anterix
|
1 |
0 $ |
400.607 $ |
-400.607 $ |
|
Home BancShares
|
1 |
0 $ |
405.783 $ |
-405.783 $ |
|
Asana Inc
|
1 |
0 $ |
407.497 $ |
-407.497 $ |
|
HealthStream
|
1 |
0 $ |
420.000 $ |
-420.000 $ |
|
Royal Caribbean Cruises
|
2 |
0 $ |
421.314 $ |
-421.314 $ |
|
El Pollo Loco Holdings
|
1 |
0 $ |
421.674 $ |
-421.674 $ |
|
908 Devices
|
2 |
0 $ |
421.850 $ |
-421.850 $ |
|
MicroStrategy
|
1 |
0 $ |
422.225 $ |
-422.225 $ |
|
CSW Industrials
|
1 |
0 $ |
430.558 $ |
-430.558 $ |
|
Revolution Medicines
|
1 |
0 $ |
431.947 $ |
-431.947 $ |
|
Marathon Digital Holdings
|
2 |
0 $ |
434.686 $ |
-434.686 $ |
|
Urban Outfitters
|
1 |
0 $ |
435.310 $ |
-435.310 $ |
|
MACOM Technology Solutions Holdings
|
2 |
0 $ |
438.888 $ |
-438.888 $ |
|
Sprout Social
|
1 |
0 $ |
440.600 $ |
-440.600 $ |
|
M&T Bank
|
1 |
0 $ |
441.500 $ |
-441.500 $ |
|
Butterfly Network
|
2 |
0 $ |
447.063 $ |
-447.063 $ |
|
Darden Restaurants
|
1 |
0 $ |
447.565 $ |
-447.565 $ |
|
Forum Energy Technologies
|
1 |
0 $ |
450.674 $ |
-450.674 $ |
|
Dolby Laboratories
|
1 |
0 $ |
450.690 $ |
-450.690 $ |
|
Burlington Stores
|
1 |
0 $ |
455.634 $ |
-455.634 $ |
|
Healthcare Services Group
|
1 |
0 $ |
457.981 $ |
-457.981 $ |
|
Check Point Software Technologies
|
1 |
0 $ |
478.005 $ |
-478.005 $ |
|
ePlus
|
1 |
0 $ |
481.456 $ |
-481.456 $ |
|
Palomar Holdings
|
1 |
0 $ |
484.097 $ |
-484.097 $ |
|
Ally Financial
|
1 |
0 $ |
495.884 $ |
-495.884 $ |
|
Ocugen
|
1 |
0 $ |
499.692 $ |
-499.692 $ |
|
InterDigital
|
1 |
0 $ |
501.480 $ |
-501.480 $ |
|
Synaptics
|
1 |
0 $ |
505.700 $ |
-505.700 $ |
|
Blacksky Technology
|
3 |
0 $ |
505.760 $ |
-505.760 $ |
|
Buckle
|
2 |
0 $ |
511.060 $ |
-511.060 $ |
|
Winmark
|
1 |
0 $ |
531.520 $ |
-531.520 $ |
|
BRC
|
1 |
0 $ |
532.324 $ |
-532.324 $ |
|
Sunrun
|
5 |
0 $ |
533.561 $ |
-533.561 $ |
|
Phoenix Education Partners
|
1 |
0 $ |
534.904 $ |
-534.904 $ |
|
Kratos Defense & Security Solutions
|
2 |
0 $ |
539.116 $ |
-539.116 $ |
|
Riskified
|
1 |
0 $ |
543.127 $ |
-543.127 $ |
|
QuantumScape
|
1 |
0 $ |
544.812 $ |
-544.812 $ |
|
Copart
|
1 |
0 $ |
553.200 $ |
-553.200 $ |
|
Rambus
|
1 |
0 $ |
555.000 $ |
-555.000 $ |
|
Waste Connections
|
2 |
0 $ |
557.210 $ |
-557.210 $ |
|
Joby Aviation
|
7 |
0 $ |
563.178 $ |
-563.178 $ |
|
Royal Gold
|
1 |
0 $ |
567.613 $ |
-567.613 $ |
|
Everspin Technologies
|
3 |
0 $ |
579.612 $ |
-579.612 $ |
|
Grid Dynamics Holdings
|
3 |
0 $ |
580.206 $ |
-580.206 $ |
|
Core Scientific
|
1 |
0 $ |
588.554 $ |
-588.554 $ |
|
Sierra Bancorp
|
3 |
0 $ |
589.154 $ |
-589.154 $ |
|
Vishay Intertechnology
|
1 |
0 $ |
593.697 $ |
-593.697 $ |
|
Godaddy
|
2 |
0 $ |
598.641 $ |
-598.641 $ |
|
EverQuote
|
6 |
0 $ |
603.388 $ |
-603.388 $ |
|
Littelfuse
|
1 |
0 $ |
604.023 $ |
-604.023 $ |
|
Nicolet Bankshares
|
1 |
0 $ |
608.858 $ |
-608.858 $ |
|
Metallus
|
2 |
0 $ |
609.329 $ |
-609.329 $ |
|
Immunovant Inc
|
5 |
0 $ |
619.467 $ |
-619.467 $ |
|
Kilroy Realty
|
1 |
0 $ |
625.552 $ |
-625.552 $ |
|
ANI Pharmaceuticals
|
3 |
0 $ |
632.681 $ |
-632.681 $ |
|
Johnson Controls International
|
1 |
0 $ |
636.760 $ |
-636.760 $ |
|
California Resources
|
1 |
0 $ |
642.978 $ |
-642.978 $ |
|
Victoria's Secret & Co
|
1 |
0 $ |
647.457 $ |
-647.457 $ |
|
Oil-Dri
|
2 |
0 $ |
648.570 $ |
-648.570 $ |
|
Sight Sciences
|
5 |
0 $ |
652.777 $ |
-652.777 $ |
|
Monopar Therapeutics
|
1 |
0 $ |
659.386 $ |
-659.386 $ |
|
Tango Therapeutics
|
1 |
0 $ |
660.796 $ |
-660.796 $ |
|
Hayward Holdings
|
2 |
0 $ |
660.995 $ |
-660.995 $ |
|
BRT Apartments
|
1 |
0 $ |
673.232 $ |
-673.232 $ |
|
Flywire
|
1 |
0 $ |
675.838 $ |
-675.838 $ |
|
Red Cat Holdings
|
1 |
0 $ |
676.500 $ |
-676.500 $ |
|
Carnival
|
1 |
0 $ |
693.750 $ |
-693.750 $ |
|
Nurix Therapeutics Inc
|
3 |
0 $ |
698.977 $ |
-698.977 $ |
|
Walt Disney Company
|
1 |
0 $ |
699.970 $ |
-699.970 $ |
|
CarGurus
|
4 |
0 $ |
709.812 $ |
-709.812 $ |
|
Webull
|
1 |
0 $ |
722.980 $ |
-722.980 $ |
|
Artiva Biotherapeutics
|
4 |
0 $ |
726.146 $ |
-726.146 $ |
|
Clover Health Investments
|
5 |
0 $ |
732.948 $ |
-732.948 $ |
|
Veralto
|
1 |
0 $ |
745.290 $ |
-745.290 $ |
|
Paysign
|
1 |
0 $ |
766.895 $ |
-766.895 $ |
|
4D Molecular Therapeutics Inc
|
2 |
0 $ |
774.930 $ |
-774.930 $ |
|
Qualcomm
|
3 |
0 $ |
775.197 $ |
-775.197 $ |
|
Qualys
|
2 |
0 $ |
776.111 $ |
-776.111 $ |
|
Sophia Genetics
|
9 |
0 $ |
795.523 $ |
-795.523 $ |
|
McKesson
|
1 |
0 $ |
797.129 $ |
-797.129 $ |
|
NXP Semiconductors
|
1 |
0 $ |
805.200 $ |
-805.200 $ |
|
KeyCorp
|
1 |
0 $ |
829.556 $ |
-829.556 $ |
|
Amylyx Pharmaceuticals
|
1 |
0 $ |
830.904 $ |
-830.904 $ |
|
Paychex
|
1 |
0 $ |
844.104 $ |
-844.104 $ |
|
MeiraGTx Holdings
|
2 |
0 $ |
851.492 $ |
-851.492 $ |
|
Planet Labs PBC
|
3 |
0 $ |
851.932 $ |
-851.932 $ |
|
McGrath RentCorp
|
1 |
0 $ |
862.825 $ |
-862.825 $ |
|
UL Solutions
|
1 |
0 $ |
876.035 $ |
-876.035 $ |
|
United Parcel Service
|
1 |
0 $ |
876.628 $ |
-876.628 $ |
|
Cytokinetics
|
2 |
0 $ |
910.465 $ |
-910.465 $ |
|
Ralliant
|
1 |
0 $ |
913.023 $ |
-913.023 $ |
|
Gilead Sciences
|
2 |
0 $ |
937.320 $ |
-937.320 $ |
|
Figma
|
3 |
0 $ |
939.248 $ |
-939.248 $ |
|
Sitime
|
1 |
0 $ |
963.243 $ |
-963.243 $ |
|
Roblox Corp
|
2 |
0 $ |
964.863 $ |
-964.863 $ |
|
Ideaya Biosciences
|
1 |
0 $ |
985.397 $ |
-985.397 $ |
|
CSX
|
1 |
0 $ |
999.180 $ |
-999.180 $ |
|
Box
|
2 |
0 $ |
1.024.263 $ |
-1.024.263 $ |
|
nCino
|
1 |
0 $ |
1.026.157 $ |
-1.026.157 $ |
|
Enliven Therapeutics
|
3 |
0 $ |
1.030.607 $ |
-1.030.607 $ |
|
Repligen
|
1 |
0 $ |
1.036.654 $ |
-1.036.654 $ |
|
Sandisk
|
1 |
0 $ |
1.040.964 $ |
-1.040.964 $ |
|
Worthington Steel
|
2 |
31.492 $ |
1.080.579 $ |
-1.049.087 $ |
|
Aeluma
|
1 |
0 $ |
1.053.430 $ |
-1.053.430 $ |
|
Costco Wholesale
|
1 |
0 $ |
1.054.026 $ |
-1.054.026 $ |
|
Kohl's
|
1 |
0 $ |
1.055.240 $ |
-1.055.240 $ |
|
Wintrust Financial
|
1 |
0 $ |
1.060.838 $ |
-1.060.838 $ |
|
MapLight Therapeutics
|
6 |
0 $ |
1.063.571 $ |
-1.063.571 $ |
|
Marsh & McLennan Companies
|
2 |
0 $ |
1.081.800 $ |
-1.081.800 $ |
|
Covista
|
1 |
0 $ |
1.084.712 $ |
-1.084.712 $ |
|
Cadence Design Systems
|
2 |
0 $ |
1.085.850 $ |
-1.085.850 $ |
|
Pagerduty
|
1 |
0 $ |
1.094.013 $ |
-1.094.013 $ |
|
Immunitybio
|
2 |
0 $ |
1.119.848 $ |
-1.119.848 $ |
|
Applied Opt
|
2 |
0 $ |
1.131.660 $ |
-1.131.660 $ |
|
Rocket Companies Inc
|
1 |
0 $ |
1.143.597 $ |
-1.143.597 $ |
|
Netflix
|
1 |
0 $ |
1.151.193 $ |
-1.151.193 $ |
|
Semtech
|
4 |
0 $ |
1.151.615 $ |
-1.151.615 $ |
|
Beam Therapeutics Inc
|
1 |
0 $ |
1.188.745 $ |
-1.188.745 $ |
|
USA Rare Earth
|
1 |
0 $ |
1.215.376 $ |
-1.215.376 $ |
|
ViaSat
|
3 |
0 $ |
1.226.799 $ |
-1.226.799 $ |
|
Etsy
|
4 |
0 $ |
1.231.499 $ |
-1.231.499 $ |
|
ResMed
|
2 |
0 $ |
1.231.637 $ |
-1.231.637 $ |
|
DRDGOLD
|
10 |
0 $ |
1.233.756 $ |
-1.233.756 $ |
|
PTC Therapeutics
|
3 |
0 $ |
1.234.565 $ |
-1.234.565 $ |
|
CoinShares
|
1 |
0 $ |
1.234.941 $ |
-1.234.941 $ |
|
Wise Group
|
3 |
0 $ |
1.252.856 $ |
-1.252.856 $ |
|
Generac Holdings
|
3 |
0 $ |
1.277.363 $ |
-1.277.363 $ |
|
Si-Bone
|
4 |
0 $ |
1.282.411 $ |
-1.282.411 $ |
|
Relay Therapeutics Inc
|
4 |
0 $ |
1.285.030 $ |
-1.285.030 $ |
|
Ginkgo Bioworks Holdings
|
4 |
0 $ |
1.342.384 $ |
-1.342.384 $ |
|
MediaAlpha
|
4 |
0 $ |
1.346.821 $ |
-1.346.821 $ |
|
FormFactor
|
1 |
0 $ |
1.389.437 $ |
-1.389.437 $ |
|
Sprouts Farmers Market
|
1 |
0 $ |
1.394.286 $ |
-1.394.286 $ |
|
Jabil
|
2 |
0 $ |
1.414.541 $ |
-1.414.541 $ |
|
Wyndham Hotels & Resorts
|
1 |
0 $ |
1.421.825 $ |
-1.421.825 $ |
|
Nucor
|
1 |
0 $ |
1.427.406 $ |
-1.427.406 $ |
|
Diginex
|
1 |
0 $ |
1.493.325 $ |
-1.493.325 $ |
|
Fifth Third Bancorp
|
2 |
0 $ |
1.512.859 $ |
-1.512.859 $ |
|
Ligand Pharmaceuticals
|
1 |
0 $ |
1.520.346 $ |
-1.520.346 $ |
|
Veracyte
|
3 |
0 $ |
1.551.530 $ |
-1.551.530 $ |
|
IPG Photonics
|
2 |
0 $ |
1.575.510 $ |
-1.575.510 $ |
|
Castle Biosciences
|
3 |
0 $ |
1.586.414 $ |
-1.586.414 $ |
|
Linkhome Holdings
|
1 |
0 $ |
1.599.775 $ |
-1.599.775 $ |
|
CME Group
|
2 |
0 $ |
1.614.500 $ |
-1.614.500 $ |
|
HP
|
2 |
0 $ |
1.632.635 $ |
-1.632.635 $ |
|
Cohu
|
2 |
0 $ |
1.636.636 $ |
-1.636.636 $ |
|
Tredegar
|
3 |
0 $ |
1.654.753 $ |
-1.654.753 $ |
|
TKO Group Holdings
|
1 |
0 $ |
1.679.849 $ |
-1.679.849 $ |
|
Appian
|
1 |
0 $ |
1.687.460 $ |
-1.687.460 $ |
|
Klaviyo
|
1 |
0 $ |
1.696.187 $ |
-1.696.187 $ |
|
Kornit Digital
|
2 |
0 $ |
1.730.761 $ |
-1.730.761 $ |
|
MSCI
|
2 |
0 $ |
1.741.434 $ |
-1.741.434 $ |
|
NWPX Infrastructure
|
3 |
0 $ |
1.751.150 $ |
-1.751.150 $ |
|
Teradyne
|
2 |
0 $ |
1.778.144 $ |
-1.778.144 $ |
|
AGNC Investment
|
1 |
0 $ |
1.798.575 $ |
-1.798.575 $ |
|
Chime Financial
|
1 |
0 $ |
1.830.232 $ |
-1.830.232 $ |
|
Jazz Pharmaceuticals
|
2 |
0 $ |
1.854.780 $ |
-1.854.780 $ |
|
Toast
|
5 |
0 $ |
1.876.715 $ |
-1.876.715 $ |
|
Western Digital
|
2 |
0 $ |
1.888.541 $ |
-1.888.541 $ |
|
Mineralys Therapeutics
|
1 |
0 $ |
1.909.665 $ |
-1.909.665 $ |
|
Allegion
|
2 |
0 $ |
1.935.818 $ |
-1.935.818 $ |
|
Symbotic
|
7 |
0 $ |
1.995.799 $ |
-1.995.799 $ |
|
Thermo Fisher Scientific
|
1 |
0 $ |
1.999.960 $ |
-1.999.960 $ |
|
HubSpot
|
1 |
0 $ |
2.036.345 $ |
-2.036.345 $ |
|
Miami International Holdings
|
2 |
0 $ |
2.045.282 $ |
-2.045.282 $ |
|
Pacific Biosciences of California
|
1 |
0 $ |
2.056.921 $ |
-2.056.921 $ |
|
Interactive Brokers Group
|
2 |
2.136 $ |
2.065.250 $ |
-2.063.114 $ |
|
Honeywell International
|
2 |
0 $ |
2.078.308 $ |
-2.078.308 $ |
|
Xometry
|
3 |
0 $ |
2.102.281 $ |
-2.102.281 $ |
|
Nasdaq
|
3 |
0 $ |
2.117.632 $ |
-2.117.632 $ |
|
Waystar Holding
|
1 |
0 $ |
2.163.868 $ |
-2.163.868 $ |
|
Globe Life
|
1 |
0 $ |
2.220.900 $ |
-2.220.900 $ |
|
ASE Industrial Holding Co
|
1 |
0 $ |
2.256.000 $ |
-2.256.000 $ |
|
Radware
|
2 |
0 $ |
2.269.912 $ |
-2.269.912 $ |
|
Matson
|
1 |
0 $ |
2.283.862 $ |
-2.283.862 $ |
|
Marex Group
|
2 |
0 $ |
2.300.594 $ |
-2.300.594 $ |
|
Cricut
|
1 |
0 $ |
2.300.640 $ |
-2.300.640 $ |
|
Avepoint
|
1 |
0 $ |
2.314.712 $ |
-2.314.712 $ |
|
Bloom Energy
|
1 |
0 $ |
2.338.483 $ |
-2.338.483 $ |
|
eBay
|
1 |
0 $ |
2.370.947 $ |
-2.370.947 $ |
|
Pitney Bowes
|
1 |
0 $ |
2.423.400 $ |
-2.423.400 $ |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
|
3 |
0 $ |
2.441.475 $ |
-2.441.475 $ |
|
M/I Homes
|
1 |
0 $ |
2.525.599 $ |
-2.525.599 $ |
|
Intapp
|
3 |
0 $ |
2.529.523 $ |
-2.529.523 $ |
|
Esquire Financial Holdings
|
1 |
0 $ |
2.563.037 $ |
-2.563.037 $ |
|
Life360
|
3 |
0 $ |
2.576.598 $ |
-2.576.598 $ |
|
PrimeEnergy
|
1 |
0 $ |
2.645.280 $ |
-2.645.280 $ |
|
Vinci Partners Investments
|
2 |
0 $ |
2.694.005 $ |
-2.694.005 $ |
|
Kodiak Sciences
|
1 |
0 $ |
2.700.322 $ |
-2.700.322 $ |
|
Fastly
|
2 |
0 $ |
2.743.059 $ |
-2.743.059 $ |
|
Veeva Systems
|
2 |
0 $ |
2.896.498 $ |
-2.896.498 $ |
|
Walmart
|
4 |
0 $ |
2.924.249 $ |
-2.924.249 $ |
|
Marvell Technology Group
|
3 |
0 $ |
2.932.838 $ |
-2.932.838 $ |
|
DocuSign
|
4 |
0 $ |
2.940.342 $ |
-2.940.342 $ |
|
PC Connection
|
2 |
0 $ |
2.959.994 $ |
-2.959.994 $ |
|
Opus Genetics
|
5 |
0 $ |
2.974.374 $ |
-2.974.374 $ |
|
Schlumberger
|
3 |
0 $ |
2.992.492 $ |
-2.992.492 $ |
|
IDT
|
7 |
0 $ |
3.028.173 $ |
-3.028.173 $ |
|
BlackBerry
|
5 |
0 $ |
3.054.672 $ |
-3.054.672 $ |
|
The Cheesecake Factory
|
3 |
0 $ |
3.084.123 $ |
-3.084.123 $ |
|
Amplitude
|
1 |
0 $ |
3.087.442 $ |
-3.087.442 $ |
|
Mastercard
|
2 |
0 $ |
3.111.958 $ |
-3.111.958 $ |
|
TD SYNNEX
|
3 |
0 $ |
3.137.444 $ |
-3.137.444 $ |
|
Strive
|
6 |
0 $ |
3.167.308 $ |
-3.167.308 $ |
|
Warby Parker
|
2 |
0 $ |
3.184.500 $ |
-3.184.500 $ |
|
Okta
|
1 |
0 $ |
3.196.603 $ |
-3.196.603 $ |
|
Regeneron Pharmaceuticals
|
1 |
0 $ |
3.204.377 $ |
-3.204.377 $ |
|
Vaxcyte Inc
|
2 |
0 $ |
3.209.380 $ |
-3.209.380 $ |
|
Cerence Inc
|
5 |
0 $ |
3.214.622 $ |
-3.214.622 $ |
|
Heartflow
|
2 |
0 $ |
3.244.749 $ |
-3.244.749 $ |
|
Disc Medicine
|
1 |
0 $ |
3.351.275 $ |
-3.351.275 $ |
|
LuxExperience B.V.
|
1 |
0 $ |
3.462.453 $ |
-3.462.453 $ |
|
Crispr Therapeutics
|
3 |
0 $ |
3.474.277 $ |
-3.474.277 $ |
|
Northern Trust
|
1 |
0 $ |
3.517.462 $ |
-3.517.462 $ |
|
Reliance Steel & Aluminum Co
|
1 |
0 $ |
3.590.859 $ |
-3.590.859 $ |
|
State Street
|
2 |
0 $ |
3.592.692 $ |
-3.592.692 $ |
|
Pubmatic Inc
|
5 |
0 $ |
3.599.333 $ |
-3.599.333 $ |
|
Guidewire Software
|
3 |
0 $ |
3.691.254 $ |
-3.691.254 $ |
|
BlackRock ESG Capital Allocation Trust
|
1 |
0 $ |
3.763.203 $ |
-3.763.203 $ |
|
Coinbase Global
|
1 |
0 $ |
3.900.122 $ |
-3.900.122 $ |
|
Microsoft
|
1 |
0 $ |
3.984.303 $ |
-3.984.303 $ |
|
Procore Technologies
|
2 |
0 $ |
3.984.513 $ |
-3.984.513 $ |
|
Rush Street Interactive
|
3 |
0 $ |
4.011.794 $ |
-4.011.794 $ |
|
American Integrity Insurance Group
|
1 |
0 $ |
4.085.391 $ |
-4.085.391 $ |
|
Delta Air Lines
|
1 |
0 $ |
4.100.000 $ |
-4.100.000 $ |
|
Palvella Therapeutics
|
2 |
0 $ |
4.116.782 $ |
-4.116.782 $ |
|
Beta Technologies
|
1 |
0 $ |
4.126.399 $ |
-4.126.399 $ |
|
Oruka Therapeutics
|
4 |
0 $ |
4.126.864 $ |
-4.126.864 $ |
|
Twilio
|
1 |
0 $ |
4.203.119 $ |
-4.203.119 $ |
|
AAR
|
2 |
0 $ |
4.288.546 $ |
-4.288.546 $ |
|
Versigent
|
1 |
0 $ |
4.346.944 $ |
-4.346.944 $ |
|
Ambiq Micro
|
4 |
0 $ |
4.472.449 $ |
-4.472.449 $ |
|
Roku
|
4 |
0 $ |
4.570.514 $ |
-4.570.514 $ |
|
Neptune Insurance Holdings
|
1 |
0 $ |
4.595.967 $ |
-4.595.967 $ |
|
Carvana Co
|
3 |
0 $ |
4.601.796 $ |
-4.601.796 $ |
|
Transdigm Group
|
1 |
0 $ |
4.624.944 $ |
-4.624.944 $ |
|
NetApp
|
4 |
0 $ |
4.640.460 $ |
-4.640.460 $ |
|
Elevance Health
|
1 |
0 $ |
4.658.357 $ |
-4.658.357 $ |
|
Meta Platforms
|
2 |
0 $ |
4.664.925 $ |
-4.664.925 $ |
|
Robinhood Ventures Fund I
|
2 |
23.490 $ |
4.691.550 $ |
-4.668.060 $ |
|
Astera Labs
|
1 |
0 $ |
4.700.374 $ |
-4.700.374 $ |
|
Iron Mountain
|
2 |
0 $ |
4.802.931 $ |
-4.802.931 $ |
|
Airbnb Inc
|
2 |
0 $ |
4.804.607 $ |
-4.804.607 $ |
|
Chubb
|
1 |
0 $ |
4.850.704 $ |
-4.850.704 $ |
|
Moodys
|
1 |
0 $ |
4.853.676 $ |
-4.853.676 $ |
|
Porch Group
|
5 |
0 $ |
4.853.881 $ |
-4.853.881 $ |
|
Global-E Online
|
3 |
0 $ |
5.105.858 $ |
-5.105.858 $ |
|
VeriSign
|
3 |
0 $ |
5.113.022 $ |
-5.113.022 $ |
|
Affirm Holdings
|
1 |
0 $ |
5.248.592 $ |
-5.248.592 $ |
|
C3 Ai
|
2 |
0 $ |
5.392.476 $ |
-5.392.476 $ |
|
Ciena
|
7 |
0 $ |
5.425.015 $ |
-5.425.015 $ |
|
MongoDB
|
3 |
0 $ |
5.672.918 $ |
-5.672.918 $ |
|
Medtronic
|
2 |
0 $ |
5.750.320 $ |
-5.750.320 $ |
|
Zscaler
|
2 |
0 $ |
5.780.026 $ |
-5.780.026 $ |
|
DoorDash
|
4 |
0 $ |
5.823.455 $ |
-5.823.455 $ |
|
PagSeguro Digital
|
1 |
0 $ |
6.033.981 $ |
-6.033.981 $ |
|
Dime Community Bancshares
|
4 |
0 $ |
6.052.420 $ |
-6.052.420 $ |
|
Arteris
|
4 |
0 $ |
6.098.510 $ |
-6.098.510 $ |
|
Diamondback Energy
|
1 |
0 $ |
6.124.676 $ |
-6.124.676 $ |
|
Corcept Therapeutics
|
4 |
0 $ |
6.182.862 $ |
-6.182.862 $ |
|
Gitlab
|
1 |
0 $ |
6.190.375 $ |
-6.190.375 $ |
|
Zoom Video Communications
|
5 |
0 $ |
6.193.251 $ |
-6.193.251 $ |
|
Bentley Systems Inc
|
1 |
0 $ |
6.239.464 $ |
-6.239.464 $ |
|
Spyre Therapeutics
|
3 |
0 $ |
6.275.838 $ |
-6.275.838 $ |
|
Pinterest
|
3 |
0 $ |
6.327.831 $ |
-6.327.831 $ |
|
Texas Instruments
|
4 |
0 $ |
6.384.511 $ |
-6.384.511 $ |
|
Rubrik
|
3 |
0 $ |
6.428.936 $ |
-6.428.936 $ |
|
Kestra Medical Technologies
|
3 |
0 $ |
6.471.179 $ |
-6.471.179 $ |
|
Sea
|
3 |
0 $ |
6.476.458 $ |
-6.476.458 $ |
|
PIMCO Energy & Tactical Credit Opps
|
1 |
0 $ |
6.519.687 $ |
-6.519.687 $ |
|
Halozyme Therapeutics
|
1 |
0 $ |
6.610.503 $ |
-6.610.503 $ |
|
Maplebear
|
4 |
0 $ |
6.641.593 $ |
-6.641.593 $ |
|
ELF Beauty
|
2 |
0 $ |
6.649.043 $ |
-6.649.043 $ |
|
BillionToOne
|
3 |
0 $ |
6.672.971 $ |
-6.672.971 $ |
|
Roper Technologies
|
2 |
0 $ |
6.797.994 $ |
-6.797.994 $ |
|
Vistra
|
2 |
0 $ |
6.858.631 $ |
-6.858.631 $ |
|
Equifax
|
1 |
0 $ |
6.908.341 $ |
-6.908.341 $ |
|
Cerebras Systems
|
1 |
0 $ |
6.947.166 $ |
-6.947.166 $ |
|
Lam Research
|
1 |
0 $ |
7.128.428 $ |
-7.128.428 $ |
|
GRAIL
|
3 |
0 $ |
7.347.057 $ |
-7.347.057 $ |
|
Ferguson
|
7 |
0 $ |
7.376.116 $ |
-7.376.116 $ |
|
Adaptive Biotechnologies
|
3 |
0 $ |
7.505.437 $ |
-7.505.437 $ |
|
Ibotta
|
3 |
0 $ |
7.853.171 $ |
-7.853.171 $ |
|
The Bank of New York Mellon
|
2 |
0 $ |
7.910.931 $ |
-7.910.931 $ |
|
Palantir Technologies
|
4 |
0 $ |
8.247.703 $ |
-8.247.703 $ |
|
Procter & Gamble Company
|
5 |
0 $ |
8.314.991 $ |
-8.314.991 $ |
|
FedEx
|
1 |
0 $ |
8.427.274 $ |
-8.427.274 $ |
|
Block
|
1 |
0 $ |
8.732.880 $ |
-8.732.880 $ |
|
Danaher
|
2 |
0 $ |
8.796.400 $ |
-8.796.400 $ |
|
Brinker International
|
2 |
0 $ |
8.923.660 $ |
-8.923.660 $ |
|
Super Micro Computer
|
2 |
0 $ |
9.004.000 $ |
-9.004.000 $ |
|
Ethos Technologies
|
2 |
0 $ |
9.146.113 $ |
-9.146.113 $ |
|
Circle Internet Group
|
5 |
0 $ |
9.299.918 $ |
-9.299.918 $ |
|
Advanced Micro Devices
|
1 |
0 $ |
9.333.586 $ |
-9.333.586 $ |
|
Liquidia Technologies
|
10 |
0 $ |
9.418.862 $ |
-9.418.862 $ |
|
Charles River Laboratories
|
2 |
0 $ |
9.459.828 $ |
-9.459.828 $ |
|
Oklo
|
5 |
0 $ |
9.530.385 $ |
-9.530.385 $ |
|
Ryder System
|
1 |
0 $ |
9.749.471 $ |
-9.749.471 $ |
|
Chevron
|
1 |
0 $ |
9.766.243 $ |
-9.766.243 $ |
|
Analog Devices
|
5 |
0 $ |
9.852.198 $ |
-9.852.198 $ |
|
Rocket Lab USA
|
1 |
0 $ |
9.925.448 $ |
-9.925.448 $ |
|
SailPoint
|
8 |
0 $ |
10.285.679 $ |
-10.285.679 $ |
|
Stonex Group
|
3 |
0 $ |
10.468.989 $ |
-10.468.989 $ |
|
Acuity
|
3 |
22.069 $ |
10.878.064 $ |
-10.855.995 $ |
|
Spotify Technology
|
1 |
0 $ |
11.085.113 $ |
-11.085.113 $ |
|
Goldman Sachs Group
|
2 |
0 $ |
11.380.561 $ |
-11.380.561 $ |
|
Enova International
|
3 |
0 $ |
11.472.245 $ |
-11.472.245 $ |
|
Reddit
|
2 |
0 $ |
11.777.283 $ |
-11.777.283 $ |
|
Intuitive Surgical
|
5 |
0 $ |
11.980.091 $ |
-11.980.091 $ |
|
Cactus
|
2 |
0 $ |
12.394.600 $ |
-12.394.600 $ |
|
Venture Global
|
2 |
0 $ |
12.944.283 $ |
-12.944.283 $ |
|
Travere Therapeutics
|
1 |
0 $ |
13.116.670 $ |
-13.116.670 $ |
|
Dropbox
|
2 |
0 $ |
13.232.758 $ |
-13.232.758 $ |
|
Synopsys
|
3 |
0 $ |
13.373.384 $ |
-13.373.384 $ |
|
Vicor
|
2 |
0 $ |
13.496.742 $ |
-13.496.742 $ |
|
Medpace Holdings
|
1 |
0 $ |
13.540.000 $ |
-13.540.000 $ |
|
Braze
|
2 |
0 $ |
14.149.272 $ |
-14.149.272 $ |
|
Grindr
|
2 |
0 $ |
14.225.873 $ |
-14.225.873 $ |
|
Fermi
|
1 |
0 $ |
15.633.094 $ |
-15.633.094 $ |
|
World Acceptance
|
2 |
0 $ |
15.671.940 $ |
-15.671.940 $ |
|
SentinelOne
|
4 |
0 $ |
15.844.406 $ |
-15.844.406 $ |
|
Duolingo
|
1 |
0 $ |
16.694.000 $ |
-16.694.000 $ |
|
Moderna
|
1 |
0 $ |
17.013.538 $ |
-17.013.538 $ |
|
BioNTech
|
1 |
0 $ |
17.280.129 $ |
-17.280.129 $ |
|
Tempus AI
|
1 |
0 $ |
17.589.640 $ |
-17.589.640 $ |
|
Jfrog Ltd
|
4 |
0 $ |
17.621.518 $ |
-17.621.518 $ |
|
Paylocity Holding
|
2 |
0 $ |
18.494.677 $ |
-18.494.677 $ |
|
Charles Schwab
|
2 |
0 $ |
18.594.631 $ |
-18.594.631 $ |
|
Hewlett Packard Enterprise Co
|
2 |
0 $ |
19.076.539 $ |
-19.076.539 $ |
|
Capital One Financial
|
4 |
0 $ |
19.841.670 $ |
-19.841.670 $ |
|
PACS Group
|
4 |
0 $ |
20.352.463 $ |
-20.352.463 $ |
|
BJs Wholesale Club Holdings
|
2 |
0 $ |
20.556.860 $ |
-20.556.860 $ |
|
Twist Bioscience
|
6 |
0 $ |
20.737.379 $ |
-20.737.379 $ |
|
BeiGene
|
1 |
0 $ |
22.152.205 $ |
-22.152.205 $ |
|
Roivant Sciences
|
2 |
0 $ |
22.305.528 $ |
-22.305.528 $ |
|
The Gap
|
2 |
0 $ |
22.719.548 $ |
-22.719.548 $ |
|
CoreWeave
|
9 |
0 $ |
22.759.389 $ |
-22.759.389 $ |
|
Trane Technologies
|
1 |
0 $ |
23.083.680 $ |
-23.083.680 $ |
|
Hinge Health
|
3 |
0 $ |
25.958.760 $ |
-25.958.760 $ |
|
Lindblad Expeditions Holdings
|
1 |
0 $ |
26.532.922 $ |
-26.532.922 $ |
|
Datadog
|
1 |
0 $ |
26.805.109 $ |
-26.805.109 $ |
|
Credo Technology Group Holding
|
5 |
0 $ |
27.303.399 $ |
-27.303.399 $ |
|
Micron Technology
|
2 |
0 $ |
31.573.675 $ |
-31.573.675 $ |
|
Natera
|
7 |
0 $ |
31.593.008 $ |
-31.593.008 $ |
|
Hershey Co
|
1 |
0 $ |
33.005.094 $ |
-33.005.094 $ |
|
PBF Energy
|
1 |
0 $ |
33.260.530 $ |
-33.260.530 $ |
|
Uipath
|
4 |
0 $ |
35.126.697 $ |
-35.126.697 $ |
|
AXIA3
|
1 |
5.295.819 $ |
40.533.983 $ |
-35.238.164 $ |
|
Alamar Biosciences
|
1 |
0 $ |
35.557.846 $ |
-35.557.846 $ |
|
Aflac
|
1 |
0 $ |
36.196.169 $ |
-36.196.169 $ |
|
Cloudflare
|
3 |
0 $ |
40.502.479 $ |
-40.502.479 $ |
|
InnovAge Holding
|
4 |
0 $ |
41.657.353 $ |
-41.657.353 $ |
|
Wayfair
|
4 |
0 $ |
42.952.399 $ |
-42.952.399 $ |
|
Starz Entertainment
|
1 |
0 $ |
44.914.269 $ |
-44.914.269 $ |
|
Samsara
|
5 |
0 $ |
46.267.272 $ |
-46.267.272 $ |
|
Nutanix
|
3 |
0 $ |
47.067.640 $ |
-47.067.640 $ |
|
Sharplink Gaming
|
1 |
0 $ |
47.629.627 $ |
-47.629.627 $ |
|
Robinhood Markets
|
3 |
0 $ |
48.943.079 $ |
-48.943.079 $ |
|
Bumble
|
6 |
0 $ |
48.952.862 $ |
-48.952.862 $ |
|
Hilton Worldwide Holdings
|
1 |
0 $ |
53.802.435 $ |
-53.802.435 $ |
|
Dutch Bros
|
3 |
0 $ |
53.818.746 $ |
-53.818.746 $ |
|
Workday
|
5 |
0 $ |
58.540.211 $ |
-58.540.211 $ |
|
CBL & Associates Properties
|
1 |
0 $ |
68.238.425 $ |
-68.238.425 $ |
|
DaVita HealthCare Partners
|
1 |
0 $ |
69.026.033 $ |
-69.026.033 $ |
|
The Travelers Companies
|
8 |
0 $ |
69.494.338 $ |
-69.494.338 $ |
|
Everpure
|
7 |
0 $ |
71.040.153 $ |
-71.040.153 $ |
|
International Seaways
|
2 |
0 $ |
75.949.716 $ |
-75.949.716 $ |
|
Apple
|
6 |
0 $ |
91.958.543 $ |
-91.958.543 $ |
|
RITE
|
1 |
0 $ |
106.724.935 $ |
-106.724.935 $ |
|
United Therapeutics
|
2 |
0 $ |
110.494.408 $ |
-110.494.408 $ |
|
Kinetik Holdings
|
1 |
0 $ |
130.319.058 $ |
-130.319.058 $ |
|
Nebius Group
|
7 |
330.441 $ |
139.597.564 $ |
-139.267.123 $ |
|
Crowdstrike Holdings
|
5 |
0 $ |
141.226.835 $ |
-141.226.835 $ |
|
Dell Technologies
|
6 |
0 $ |
145.853.451 $ |
-145.853.451 $ |
|
Snowflake
|
4 |
0 $ |
150.266.631 $ |
-150.266.631 $ |
|
Arista Networks
|
4 |
0 $ |
162.245.710 $ |
-162.245.710 $ |
|
Target Hospitality
|
1 |
0 $ |
202.400.000 $ |
-202.400.000 $ |
|
Elastic
|
2 |
0 $ |
324.420.800 $ |
-324.420.800 $ |
|
Talos Energy
|
1 |
0 $ |
326.246.363 $ |
-326.246.363 $ |
|
Accelevation Holdings
|
6 |
4.098.600 $ |
360.000.000 $ |
-355.901.400 $ |
|
Medline
|
1 |
0 $ |
996.411.321 $ |
-996.411.321 $ |
|
IHT
|
1 |
0 $ |
4.184.576.975 $ |
-4.184.576.975 $ |