|
XCF Global
|
1 |
142.083.451 $ |
0 $ |
142.083.451 $ |
|
Rollins
|
2 |
99.913.330 $ |
0 $ |
99.913.330 $ |
|
Corebridge Financial
|
2 |
190.254.249 $ |
110.032.293 $ |
80.221.956 $ |
|
NFRX
|
1 |
69.662.558 $ |
0 $ |
69.662.558 $ |
|
MGM Resorts International
|
1 |
51.740.827 $ |
0 $ |
51.740.827 $ |
|
Lyell Immunopharma
|
3 |
49.999.984 $ |
3.642 $ |
49.996.342 $ |
|
KNOT Offshore Partners
|
1 |
43.499.993 $ |
0 $ |
43.499.993 $ |
|
Pampa Energia
|
3 |
39.250.119 $ |
0 $ |
39.250.119 $ |
|
Madrigal Pharmaceuticals
|
2 |
35.023.032 $ |
430.800 $ |
34.592.232 $ |
|
Coursera
|
2 |
31.450.844 $ |
36.995 $ |
31.413.849 $ |
|
MSC Industrial Direct Company
|
2 |
29.034.300 $ |
0 $ |
29.034.300 $ |
|
Sirius XM Holding
|
1 |
26.894.245 $ |
0 $ |
26.894.245 $ |
|
LNBIX
|
1 |
25.000.000 $ |
0 $ |
25.000.000 $ |
|
Group 1 Automotive
|
3 |
24.232.208 $ |
659.766 $ |
23.572.442 $ |
|
GameStop
|
2 |
22.774.728 $ |
417.960 $ |
22.356.768 $ |
|
Rapport Therapeutics
|
8 |
22.023.905 $ |
64.448 $ |
21.959.457 $ |
|
Kodiak Sciences
|
2 |
24.340.836 $ |
2.700.322 $ |
21.640.514 $ |
|
PepsiCo
|
2 |
23.686.389 $ |
4.053.891 $ |
19.632.498 $ |
|
BPRE
|
3 |
15.671.973 $ |
0 $ |
15.671.973 $ |
|
Six Flags Entertainment
|
3 |
15.066.320 $ |
0 $ |
15.066.320 $ |
|
Kinder Morgan
|
3 |
14.994.200 $ |
244.353 $ |
14.749.847 $ |
|
Scholar Rock Holding
|
1 |
11.999.922 $ |
0 $ |
11.999.922 $ |
|
Borr Drilling
|
1 |
11.843.500 $ |
0 $ |
11.843.500 $ |
|
Galaxy Digital Holdings
|
3 |
9.934.246 $ |
197.424 $ |
9.736.822 $ |
|
Intel
|
1 |
9.709.680 $ |
0 $ |
9.709.680 $ |
|
Electra Therapeutics
|
2 |
8.699.294 $ |
0 $ |
8.699.294 $ |
|
Gold.com
|
1 |
7.910.277 $ |
0 $ |
7.910.277 $ |
|
Banco Bradesco
|
1 |
6.706.037 $ |
0 $ |
6.706.037 $ |
|
Rent the Runway
|
3 |
6.120.516 $ |
0 $ |
6.120.516 $ |
|
Applied Digital
|
3 |
6.664.686 $ |
682.500 $ |
5.982.186 $ |
|
Mexico Closed Fund
|
1 |
5.537.671 $ |
0 $ |
5.537.671 $ |
|
Annovis Bio Inc
|
1 |
5.000.000 $ |
0 $ |
5.000.000 $ |
|
LBTY
|
3 |
4.486.300 $ |
0 $ |
4.486.300 $ |
|
Prothena
|
1 |
3.336.252 $ |
0 $ |
3.336.252 $ |
|
Claritev
|
2 |
3.356.212 $ |
138.390 $ |
3.217.822 $ |
|
MorningStar Partners
|
1 |
3.078.749 $ |
0 $ |
3.078.749 $ |
|
Natures Sunshine Products
|
1 |
2.849.811 $ |
0 $ |
2.849.811 $ |
|
SCISX
|
1 |
2.400.000 $ |
0 $ |
2.400.000 $ |
|
TTM Technologies
|
3 |
2.283.952 $ |
0 $ |
2.283.952 $ |
|
ECF
|
1 |
2.062.838 $ |
0 $ |
2.062.838 $ |
|
CVS Health
|
1 |
2.001.315 $ |
0 $ |
2.001.315 $ |
|
PED
|
1 |
1.911.910 $ |
0 $ |
1.911.910 $ |
|
Upbound Group
|
8 |
1.840.817 $ |
0 $ |
1.840.817 $ |
|
Northpointe Bancshares
|
4 |
1.819.350 $ |
0 $ |
1.819.350 $ |
|
Prospect Capital
|
2 |
1.747.414 $ |
0 $ |
1.747.414 $ |
|
Japan Smaller Capitalization Closed Fund
|
1 |
1.926.593 $ |
179.334 $ |
1.747.259 $ |
|
AutoNation
|
4 |
1.729.868 $ |
0 $ |
1.729.868 $ |
|
New Germany Closed Fund
|
1 |
1.585.978 $ |
0 $ |
1.585.978 $ |
|
BNY Mellon Strategic Municipal Bond Fund
|
2 |
1.556.460 $ |
1.062 $ |
1.555.398 $ |
|
Rockwell Automation
|
1 |
1.545.449 $ |
0 $ |
1.545.449 $ |
|
FB Financial
|
1 |
1.537.788 $ |
0 $ |
1.537.788 $ |
|
The Boeing Company
|
2 |
1.508.848 $ |
0 $ |
1.508.848 $ |
|
Flowco Holdings
|
3 |
1.494.074 $ |
0 $ |
1.494.074 $ |
|
Tenax Therapeutics
|
1 |
1.463.426 $ |
0 $ |
1.463.426 $ |
|
Credit Acceptance
|
1 |
1.455.600 $ |
0 $ |
1.455.600 $ |
|
Heico
|
8 |
1.400.595 $ |
0 $ |
1.400.595 $ |
|
Hudson Technologies
|
1 |
1.313.589 $ |
0 $ |
1.313.589 $ |
|
Truist Financial
|
1 |
1.209.050 $ |
0 $ |
1.209.050 $ |
|
Optimum Communications
|
1 |
1.163.551 $ |
0 $ |
1.163.551 $ |
|
Blackstone Mortgage Trust
|
2 |
1.149.642 $ |
0 $ |
1.149.642 $ |
|
HF Sinclair
|
1 |
1.108.000 $ |
0 $ |
1.108.000 $ |
|
Franklin BSP Realty Trust
|
2 |
1.024.108 $ |
0 $ |
1.024.108 $ |
|
SiteOne Landscape Supply
|
1 |
1.003.685 $ |
0 $ |
1.003.685 $ |
|
Innovative Industrial Properties
|
1 |
1.000.000 $ |
0 $ |
1.000.000 $ |
|
OneMedNet
|
2 |
999.999 $ |
0 $ |
999.999 $ |
|
Xylem
|
1 |
985.600 $ |
0 $ |
985.600 $ |
|
Lattice Semiconductor
|
2 |
1.003.690 $ |
50.864 $ |
952.826 $ |
|
Korro Bio
|
1 |
884.751 $ |
0 $ |
884.751 $ |
|
Inhibrx Biosciences
|
1 |
848.977 $ |
0 $ |
848.977 $ |
|
SenesTech
|
1 |
809.951 $ |
0 $ |
809.951 $ |
|
Donegal Group A
|
3 |
903.719 $ |
108.127 $ |
795.592 $ |
|
CRH
|
2 |
758.960 $ |
0 $ |
758.960 $ |
|
Sonic Automotive
|
1 |
752.045 $ |
0 $ |
752.045 $ |
|
Sprinklr
|
2 |
850.500 $ |
114.357 $ |
736.143 $ |
|
Landstar System
|
1 |
714.619 $ |
0 $ |
714.619 $ |
|
Silvercrest Asset Management Group
|
1 |
701.379 $ |
0 $ |
701.379 $ |
|
MagnaChip Semiconductor
|
2 |
1.526.506 $ |
840.665 $ |
685.841 $ |
|
ADTRAN
|
2 |
675.088 $ |
0 $ |
675.088 $ |
|
Gentherm
|
2 |
662.600 $ |
0 $ |
662.600 $ |
|
Alphatec Holdings
|
2 |
651.150 $ |
0 $ |
651.150 $ |
|
Matador Resources Company
|
9 |
642.171 $ |
0 $ |
642.171 $ |
|
SPX Technologies
|
1 |
633.770 $ |
0 $ |
633.770 $ |
|
Caterpillar
|
1 |
620.390 $ |
0 $ |
620.390 $ |
|
JetBlue Airways
|
3 |
623.844 $ |
5.920 $ |
617.924 $ |
|
WESCO International
|
2 |
603.430 $ |
0 $ |
603.430 $ |
|
Dreamland
|
1 |
600.000 $ |
0 $ |
600.000 $ |
|
Mission Produce
|
1 |
594.786 $ |
0 $ |
594.786 $ |
|
Liberty Energy
|
4 |
645.635 $ |
55.794 $ |
589.841 $ |
|
EP
|
2 |
584.690 $ |
0 $ |
584.690 $ |
|
Alpha Cognition
|
1 |
574.396 $ |
0 $ |
574.396 $ |
|
Columbus McKinnon
|
1 |
551.350 $ |
0 $ |
551.350 $ |
|
Baker Hughes Co
|
1 |
531.000 $ |
0 $ |
531.000 $ |
|
NXG
|
3 |
525.575 $ |
0 $ |
525.575 $ |
|
Tiptree
|
1 |
502.303 $ |
0 $ |
502.303 $ |
|
Conexeu Sciences
|
1 |
499.998 $ |
0 $ |
499.998 $ |
|
Lumen Technologies
|
2 |
494.605 $ |
0 $ |
494.605 $ |
|
Taiwan Semiconductor Manufacturing
|
31 |
487.633 $ |
0 $ |
487.633 $ |
|
Pinnacle Financial Partners
|
2 |
991.600 $ |
523.100 $ |
468.500 $ |
|
Stewart Information Services
|
5 |
460.970 $ |
0 $ |
460.970 $ |
|
Boundless Bio
|
1 |
458.376 $ |
0 $ |
458.376 $ |
|
Selectquote
|
5 |
446.274 $ |
0 $ |
446.274 $ |
|
CRAFX
|
1 |
431.249 $ |
0 $ |
431.249 $ |
|
RedCloud Holdings
|
1 |
425.000 $ |
0 $ |
425.000 $ |
|
Globalfoundries
|
3 |
473.688 $ |
59.379 $ |
414.309 $ |
|
Huntington Bancshares
|
3 |
453.555 $ |
47.595 $ |
405.960 $ |
|
The Clorox Company
|
1 |
400.251 $ |
0 $ |
400.251 $ |
|
Kayne Anderson MLP Investment Closed Fund
|
2 |
382.624 $ |
0 $ |
382.624 $ |
|
Grace Therapeutics
|
1 |
365.481 $ |
0 $ |
365.481 $ |
|
DraftKings
|
1 |
349.987 $ |
0 $ |
349.987 $ |
|
nVent Electric
|
1 |
339.435 $ |
0 $ |
339.435 $ |
|
Cheetah Net Supply Chain Service
|
1 |
330.000 $ |
0 $ |
330.000 $ |
|
Stevanato Group SpA
|
1 |
326.750 $ |
0 $ |
326.750 $ |
|
Bolt Biotherapeutics
|
1 |
319.000 $ |
0 $ |
319.000 $ |
|
Enphase Energy
|
2 |
298.104 $ |
0 $ |
298.104 $ |
|
ZONE
|
1 |
286.425 $ |
0 $ |
286.425 $ |
|
OceanFirst Financial
|
3 |
277.785 $ |
0 $ |
277.785 $ |
|
NeOnc Technologies Holdings
|
1 |
269.110 $ |
0 $ |
269.110 $ |
|
Dynex Capital
|
3 |
267.230 $ |
0 $ |
267.230 $ |
|
Beacon Financial
|
8 |
280.473 $ |
19.621 $ |
260.852 $ |
|
Drilling Tools International
|
3 |
254.917 $ |
0 $ |
254.917 $ |
|
Nuveen Municipal Credit Opport Fund
|
3 |
253.570 $ |
973 $ |
252.597 $ |
|
Gabelli Healthcare & WellnessRx Trust
|
1 |
243.495 $ |
0 $ |
243.495 $ |
|
Hexcel
|
1 |
242.010 $ |
0 $ |
242.010 $ |
|
United Fire Group
|
1 |
237.050 $ |
0 $ |
237.050 $ |
|
Transcat
|
1 |
230.367 $ |
0 $ |
230.367 $ |
|
Four Corners Property Trust
|
1 |
226.072 $ |
0 $ |
226.072 $ |
|
Liberty Latin America
|
1 |
221.216 $ |
0 $ |
221.216 $ |
|
5E Advanced Materials
|
1 |
215.400 $ |
0 $ |
215.400 $ |
|
Kennametal
|
2 |
212.368 $ |
0 $ |
212.368 $ |
|
Walker & Dunlop
|
1 |
200.526 $ |
0 $ |
200.526 $ |
|
LCRDX
|
1 |
200.000 $ |
0 $ |
200.000 $ |
|
Archer-Daniels-Midland Company
|
1 |
196.756 $ |
0 $ |
196.756 $ |
|
WW International
|
2 |
192.750 $ |
0 $ |
192.750 $ |
|
AgomAb Therapeutics
|
1 |
192.300 $ |
0 $ |
192.300 $ |
|
Sysco
|
1 |
191.550 $ |
0 $ |
191.550 $ |
|
Gladstone Commercial
|
2 |
186.263 $ |
0 $ |
186.263 $ |
|
Duos Technologies Group
|
1 |
169.114 $ |
0 $ |
169.114 $ |
|
Strategic Education
|
2 |
163.118 $ |
0 $ |
163.118 $ |
|
Eastman Chemical Company
|
1 |
159.989 $ |
0 $ |
159.989 $ |
|
Sophia Genetics
|
5 |
278.388 $ |
126.701 $ |
151.687 $ |
|
First Financial Bankshares
|
3 |
148.937 $ |
0 $ |
148.937 $ |
|
Orchestra BioMed Holdings
|
5 |
230.000 $ |
86.100 $ |
143.900 $ |
|
NPK International
|
1 |
138.600 $ |
0 $ |
138.600 $ |
|
ProMIS Neurosciences
|
2 |
134.746 $ |
0 $ |
134.746 $ |
|
AudioCodes
|
1 |
126.140 $ |
0 $ |
126.140 $ |
|
Bread Financial Holdings
|
1 |
123.490 $ |
0 $ |
123.490 $ |
|
US Global Investors
|
2 |
122.395 $ |
0 $ |
122.395 $ |
|
KKR Income Opportunities Fund
|
2 |
119.288 $ |
0 $ |
119.288 $ |
|
CRF
|
1 |
117.600 $ |
0 $ |
117.600 $ |
|
Neostellar Capital
|
1 |
115.200 $ |
0 $ |
115.200 $ |
|
Red River Bancshares
|
1 |
112.606 $ |
0 $ |
112.606 $ |
|
Mercury General
|
2 |
112.004 $ |
0 $ |
112.004 $ |
|
Jewett-Cameron Trading Company
|
2 |
111.747 $ |
0 $ |
111.747 $ |
|
Fidelity National Information Services
|
2 |
109.894 $ |
0 $ |
109.894 $ |
|
Uxin
|
1 |
108.991 $ |
0 $ |
108.991 $ |
|
GRF
|
1 |
108.632 $ |
0 $ |
108.632 $ |
|
Origin Bancorp
|
1 |
107.160 $ |
0 $ |
107.160 $ |
|
Flagstar Bank, National Association
|
1 |
101.400 $ |
0 $ |
101.400 $ |
|
Proto Labs
|
2 |
101.230 $ |
0 $ |
101.230 $ |
|
Baozun
|
1 |
100.018 $ |
0 $ |
100.018 $ |
|
NONE
|
1 |
100.000 $ |
0 $ |
100.000 $ |
|
Mid-America Apartment Communities
|
1 |
99.887 $ |
0 $ |
99.887 $ |
|
Cleveland-Cliffs
|
1 |
99.826 $ |
0 $ |
99.826 $ |
|
Banc of California
|
1 |
99.754 $ |
0 $ |
99.754 $ |
|
Seaport Therapeutics
|
1 |
99.325 $ |
0 $ |
99.325 $ |
|
Seven Hills Realty Trust
|
2 |
98.550 $ |
0 $ |
98.550 $ |
|
CLM
|
1 |
97.280 $ |
0 $ |
97.280 $ |
|
Match Group
|
1 |
97.084 $ |
0 $ |
97.084 $ |
|
Ribbon Communications
|
1 |
96.240 $ |
0 $ |
96.240 $ |
|
SunocoCorp
|
1 |
94.132 $ |
0 $ |
94.132 $ |
|
Bladex
|
1 |
93.883 $ |
0 $ |
93.883 $ |
|
Cresud SACIF y A
|
1 |
92.738 $ |
0 $ |
92.738 $ |
|
Advanced Flower Capital
|
3 |
92.455 $ |
0 $ |
92.455 $ |
|
EchoStar
|
1 |
90.410 $ |
0 $ |
90.410 $ |
|
Renasant
|
1 |
82.120 $ |
0 $ |
82.120 $ |
|
PIMCO Dynamic Income Fund
|
1 |
81.624 $ |
0 $ |
81.624 $ |
|
NextCure
|
1 |
77.590 $ |
0 $ |
77.590 $ |
|
MEDIFAST
|
1 |
76.637 $ |
0 $ |
76.637 $ |
|
OBOOK Holdings
|
2 |
75.269 $ |
0 $ |
75.269 $ |
|
Cross Timbers Royalty Trust
|
1 |
74.645 $ |
0 $ |
74.645 $ |
|
Byrna Technologies
|
1 |
70.375 $ |
0 $ |
70.375 $ |
|
SKAS
|
1 |
70.104 $ |
0 $ |
70.104 $ |
|
Aware
|
1 |
65.392 $ |
0 $ |
65.392 $ |
|
NeoVolta
|
1 |
65.250 $ |
0 $ |
65.250 $ |
|
Financial Institutions
|
1 |
63.173 $ |
0 $ |
63.173 $ |
|
Anixa Biosciences
|
2 |
61.450 $ |
0 $ |
61.450 $ |
|
Colony Bankcorp
|
1 |
60.645 $ |
0 $ |
60.645 $ |
|
Bank First National
|
1 |
59.348 $ |
0 $ |
59.348 $ |
|
First Guaranty Bancshares
|
1 |
59.000 $ |
0 $ |
59.000 $ |
|
PETV
|
1 |
56.127 $ |
0 $ |
56.127 $ |
|
Digi Power X
|
1 |
55.256 $ |
0 $ |
55.256 $ |
|
Finwise Bancorp
|
1 |
53.440 $ |
0 $ |
53.440 $ |
|
Tronox Holdings
|
1 |
52.600 $ |
0 $ |
52.600 $ |
|
Annaly Capital Management
|
2 |
940.000 $ |
888.750 $ |
51.250 $ |
|
XAI Octagon Floating Rate & Alternative Income Term Trust
|
1 |
50.640 $ |
0 $ |
50.640 $ |
|
Actuate Therapeutics
|
1 |
50.000 $ |
0 $ |
50.000 $ |
|
Lexicon Pharmaceuticals
|
1 |
49.999 $ |
0 $ |
49.999 $ |
|
Super Micro Computer
|
1 |
49.941 $ |
0 $ |
49.941 $ |
|
Enovis
|
1 |
49.918 $ |
0 $ |
49.918 $ |
|
LCU
|
2 |
49.537 $ |
0 $ |
49.537 $ |
|
Nova Minerals
|
3 |
46.934 $ |
0 $ |
46.934 $ |
|
Standard Biotools
|
1 |
46.898 $ |
0 $ |
46.898 $ |
|
KLNG
|
1 |
46.700 $ |
0 $ |
46.700 $ |
|
Angel Oak Mortgage
|
1 |
46.472 $ |
0 $ |
46.472 $ |
|
Nexpoint Residential Trust
|
3 |
302.319 $ |
256.050 $ |
46.269 $ |
|
Ares Capital
|
1 |
46.150 $ |
0 $ |
46.150 $ |
|
SCND
|
1 |
43.540 $ |
0 $ |
43.540 $ |
|
Burke & Herbert Financial Services
|
2 |
42.774 $ |
0 $ |
42.774 $ |
|
Veraxa Biotech
|
2 |
42.683 $ |
0 $ |
42.683 $ |
|
Constellium
|
1 |
42.138 $ |
0 $ |
42.138 $ |
|
The York Water Company
|
2 |
41.000 $ |
0 $ |
41.000 $ |
|
Neuronetics
|
1 |
40.860 $ |
0 $ |
40.860 $ |
|
Third Coast Bancshares
|
1 |
40.340 $ |
0 $ |
40.340 $ |
|
Clean Harbors
|
1 |
39.354 $ |
0 $ |
39.354 $ |
|
Vanda Pharmaceuticals
|
1 |
38.094 $ |
0 $ |
38.094 $ |
|
Phio Pharmaceuticals
|
2 |
35.689 $ |
0 $ |
35.689 $ |
|
Manhattan Bridge Capital
|
1 |
34.692 $ |
0 $ |
34.692 $ |
|
QTREX Quantum
|
2 |
30.998 $ |
0 $ |
30.998 $ |
|
Catalyst Bancorp
|
1 |
30.254 $ |
0 $ |
30.254 $ |
|
Adams Natural Resources Closed Fund
|
1 |
30.229 $ |
0 $ |
30.229 $ |
|
MHH
|
1 |
30.026 $ |
0 $ |
30.026 $ |
|
MOALX
|
1 |
30.000 $ |
0 $ |
30.000 $ |
|
UMH Properties
|
3 |
29.188 $ |
0 $ |
29.188 $ |
|
Swiss Helvetia Closed Fund
|
1 |
28.637 $ |
0 $ |
28.637 $ |
|
Keel Infrastructure
|
1 |
28.350 $ |
0 $ |
28.350 $ |
|
Parke Bancorp
|
2 |
42.718 $ |
14.987 $ |
27.731 $ |
|
John B Sanfilippo & Son
|
1 |
27.586 $ |
0 $ |
27.586 $ |
|
ELTP
|
1 |
25.980 $ |
0 $ |
25.980 $ |
|
Orion Energy Systems
|
1 |
25.520 $ |
0 $ |
25.520 $ |
|
H B Fuller Company
|
1 |
25.000 $ |
0 $ |
25.000 $ |
|
Dolphin Entertainment
|
1 |
24.501 $ |
0 $ |
24.501 $ |
|
CS Disco
|
1 |
24.471 $ |
0 $ |
24.471 $ |
|
Ategrity Specialty Insurance Company Holdings
|
1 |
24.290 $ |
0 $ |
24.290 $ |
|
OTLC
|
1 |
23.537 $ |
0 $ |
23.537 $ |
|
Richmond Mutual Bancorporation
|
1 |
23.318 $ |
0 $ |
23.318 $ |
|
CTM
|
1 |
21.855 $ |
0 $ |
21.855 $ |
|
Community Bancorp. Common Stock
|
1 |
21.492 $ |
0 $ |
21.492 $ |
|
Proem Acquisition
|
1 |
20.600 $ |
0 $ |
20.600 $ |
|
AIM
|
1 |
20.414 $ |
0 $ |
20.414 $ |
|
Willamette Valley Vineyards
|
1 |
20.206 $ |
0 $ |
20.206 $ |
|
Capital City Bank Group
|
1 |
20.019 $ |
0 $ |
20.019 $ |
|
Hydrofarm Holdings Group Inc
|
1 |
20.000 $ |
0 $ |
20.000 $ |
|
USCB Financial Holdings
|
1 |
20.000 $ |
0 $ |
20.000 $ |
|
Studio City International Holdings
|
1 |
19.927 $ |
0 $ |
19.927 $ |
|
Shenandoah Telecommunications Co
|
3 |
19.864 $ |
0 $ |
19.864 $ |
|
Alpha Compute
|
1 |
19.570 $ |
0 $ |
19.570 $ |
|
CBKM
|
2 |
19.156 $ |
0 $ |
19.156 $ |
|
FTAI Infrastructure
|
1 |
18.950 $ |
0 $ |
18.950 $ |
|
Bank of the James Financial Group
|
2 |
18.912 $ |
0 $ |
18.912 $ |
|
Telecom Argentina
|
1 |
18.663 $ |
0 $ |
18.663 $ |
|
Equity Bancshares
|
1 |
18.536 $ |
0 $ |
18.536 $ |
|
Metallus
|
4 |
166.100 $ |
147.579 $ |
18.521 $ |
|
UMB Financial
|
3 |
67.500 $ |
49.883 $ |
17.617 $ |
|
German American Bancorp
|
3 |
17.300 $ |
0 $ |
17.300 $ |
|
Cooper Stnd
|
1 |
17.250 $ |
0 $ |
17.250 $ |
|
ProPetro Holding
|
1 |
15.560 $ |
0 $ |
15.560 $ |
|
InMed Pharmaceuticals
|
1 |
14.159 $ |
0 $ |
14.159 $ |
|
ThredUp
|
1 |
13.375 $ |
0 $ |
13.375 $ |
|
X4 Pharmaceuticals
|
1 |
11.884 $ |
0 $ |
11.884 $ |
|
Ames National
|
3 |
11.412 $ |
0 $ |
11.412 $ |
|
Nano X Imaging Ltd
|
1 |
11.250 $ |
0 $ |
11.250 $ |
|
Dream Finders Homes Inc
|
1 |
10.530 $ |
0 $ |
10.530 $ |
|
Lsb Industries
|
1 |
10.170 $ |
0 $ |
10.170 $ |
|
American International Group
|
1 |
10.000 $ |
0 $ |
10.000 $ |
|
Strata Critical Medical
|
1 |
9.998 $ |
0 $ |
9.998 $ |
|
Union Bankshares
|
1 |
9.917 $ |
0 $ |
9.917 $ |
|
PodcastOne
|
1 |
9.776 $ |
0 $ |
9.776 $ |
|
Kingsway
|
2 |
9.100 $ |
0 $ |
9.100 $ |
|
Shore Bancshares
|
1 |
7.754 $ |
0 $ |
7.754 $ |
|
Fair Isaac
|
1 |
7.367 $ |
0 $ |
7.367 $ |
|
Citizens & Northern
|
2 |
7.366 $ |
0 $ |
7.366 $ |
|
FMBM
|
1 |
7.280 $ |
0 $ |
7.280 $ |
|
AmeriServ Financial
|
1 |
7.104 $ |
0 $ |
7.104 $ |
|
Lucky Strike Entertainment
|
2 |
56.990 $ |
50.180 $ |
6.810 $ |
|
First Financial
|
1 |
6.372 $ |
0 $ |
6.372 $ |
|
Civista Bancshares
|
1 |
6.057 $ |
0 $ |
6.057 $ |
|
Karat Packaging
|
1 |
6.004 $ |
0 $ |
6.004 $ |
|
THM
|
1 |
5.850 $ |
0 $ |
5.850 $ |
|
Beyond Air
|
1 |
5.761 $ |
0 $ |
5.761 $ |
|
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 $ |
|
GLV
|
1 |
4.050 $ |
0 $ |
4.050 $ |
|
Vale
|
1 |
3.094 $ |
0 $ |
3.094 $ |
|
GLO
|
1 |
1.997 $ |
0 $ |
1.997 $ |
|
GLQ
|
1 |
1.966 $ |
0 $ |
1.966 $ |
|
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 $ |
|
The Joint
|
1 |
1.190 $ |
0 $ |
1.190 $ |
|
Bank of Marin Bancorp
|
1 |
1.138 $ |
0 $ |
1.138 $ |
|
BCB Bancorp
|
2 |
1.003 $ |
0 $ |
1.003 $ |
|
CTTH
|
1 |
899 $ |
0 $ |
899 $ |
|
Old Second Bancorp
|
1 |
572 $ |
0 $ |
572 $ |
|
Biocardia Inc
|
1 |
475 $ |
0 $ |
475 $ |
|
Ci&T
|
1 |
407 $ |
0 $ |
407 $ |
|
Isabella Bank
|
1 |
300 $ |
0 $ |
300 $ |
|
RGC Resources
|
2 |
300 $ |
0 $ |
300 $ |
|
WAST
|
1 |
219 $ |
0 $ |
219 $ |
|
XIVYX
|
1 |
101 $ |
0 $ |
101 $ |
|
Star Bulk Carriers
|
1 |
227.400 $ |
227.400 $ |
0 $ |
|
NBH
|
1 |
845 $ |
852 $ |
-7 $ |
|
Bath & Body Works
|
1 |
0 $ |
14 $ |
-14 $ |
|
VKI
|
1 |
843 $ |
860 $ |
-17 $ |
|
PACCAR
|
1 |
0 $ |
46 $ |
-46 $ |
|
Century Therapeutics
|
1 |
0 $ |
404 $ |
-404 $ |
|
Euroholdings
|
1 |
0 $ |
524 $ |
-524 $ |
|
Newegg Commerce
|
1 |
0 $ |
575 $ |
-575 $ |
|
SGRP
|
1 |
0 $ |
650 $ |
-650 $ |
|
Phreesia
|
1 |
0 $ |
682 $ |
-682 $ |
|
Acrivon Therapeutics
|
1 |
0 $ |
944 $ |
-944 $ |
|
Orthofix Medical
|
1 |
0 $ |
1.361 $ |
-1.361 $ |
|
Arvinas
|
1 |
0 $ |
1.475 $ |
-1.475 $ |
|
KPTI
|
1 |
0 $ |
1.647 $ |
-1.647 $ |
|
HealthEquity
|
1 |
9.756 $ |
11.405 $ |
-1.649 $ |
|
Criteo
|
1 |
0 $ |
2.190 $ |
-2.190 $ |
|
Freightos
|
2 |
0 $ |
2.378 $ |
-2.378 $ |
|
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 $ |
|
Health In Tech
|
1 |
0 $ |
2.983 $ |
-2.983 $ |
|
Heritage Global
|
1 |
0 $ |
3.075 $ |
-3.075 $ |
|
Lucid Group
|
1 |
0 $ |
3.090 $ |
-3.090 $ |
|
BUDZ
|
1 |
0 $ |
3.600 $ |
-3.600 $ |
|
KVH Industries
|
1 |
0 $ |
4.329 $ |
-4.329 $ |
|
Fold Holdings
|
4 |
0 $ |
4.363 $ |
-4.363 $ |
|
KSEZ
|
1 |
0 $ |
4.550 $ |
-4.550 $ |
|
Upwork
|
1 |
0 $ |
4.712 $ |
-4.712 $ |
|
BMN
|
1 |
70.549 $ |
76.193 $ |
-5.644 $ |
|
City Holding Company
|
5 |
68.222 $ |
74.394 $ |
-6.172 $ |
|
Independence Realty Trust
|
1 |
0 $ |
7.385 $ |
-7.385 $ |
|
Wheels Up Experience
|
1 |
0 $ |
7.513 $ |
-7.513 $ |
|
Atomera
|
1 |
0 $ |
7.780 $ |
-7.780 $ |
|
Oak Valley Bancorp
|
2 |
4.296 $ |
12.750 $ |
-8.454 $ |
|
Novocure
|
1 |
0 $ |
8.738 $ |
-8.738 $ |
|
Genelux
|
3 |
0 $ |
9.024 $ |
-9.024 $ |
|
Rallybio
|
1 |
0 $ |
9.608 $ |
-9.608 $ |
|
Limoneira Co
|
1 |
0 $ |
10.713 $ |
-10.713 $ |
|
GrabAGun Digital Holdings
|
2 |
0 $ |
11.407 $ |
-11.407 $ |
|
AN2 Therapeutics
|
1 |
0 $ |
11.926 $ |
-11.926 $ |
|
Verastem
|
1 |
0 $ |
12.470 $ |
-12.470 $ |
|
Plug Power
|
1 |
0 $ |
13.219 $ |
-13.219 $ |
|
Cloudastructure
|
1 |
0 $ |
13.260 $ |
-13.260 $ |
|
Nayax
|
1 |
0 $ |
13.400 $ |
-13.400 $ |
|
Fate Therapeutics
|
1 |
0 $ |
13.525 $ |
-13.525 $ |
|
SmartStop Self Storage REIT
|
1 |
0 $ |
14.441 $ |
-14.441 $ |
|
Carlsmed
|
1 |
0 $ |
15.156 $ |
-15.156 $ |
|
VNET Group
|
1 |
0 $ |
15.727 $ |
-15.727 $ |
|
Sera Prognostics
|
1 |
0 $ |
16.289 $ |
-16.289 $ |
|
StandardAero
|
1 |
0 $ |
16.567 $ |
-16.567 $ |
|
LCNB
|
2 |
19.793 $ |
36.376 $ |
-16.583 $ |
|
T-Mobile US
|
1 |
0 $ |
17.422 $ |
-17.422 $ |
|
The Ensign Group
|
1 |
0 $ |
17.962 $ |
-17.962 $ |
|
Codexis
|
3 |
0 $ |
18.446 $ |
-18.446 $ |
|
PennyMac Mortgage Investment Trust
|
1 |
0 $ |
18.884 $ |
-18.884 $ |
|
Casella Waste Systems
|
1 |
0 $ |
19.250 $ |
-19.250 $ |
|
eXoZymes
|
1 |
0 $ |
19.427 $ |
-19.427 $ |
|
MBX Biosciences
|
1 |
0 $ |
20.127 $ |
-20.127 $ |
|
Opendoor Technologies
|
1 |
0 $ |
20.516 $ |
-20.516 $ |
|
Avidia Bancorp
|
1 |
0 $ |
20.917 $ |
-20.917 $ |
|
4D Molecular Therapeutics Inc
|
1 |
0 $ |
20.993 $ |
-20.993 $ |
|
8x8
|
1 |
0 $ |
23.202 $ |
-23.202 $ |
|
Alphabet
|
1 |
0 $ |
23.288 $ |
-23.288 $ |
|
ZoomInfo Technologies
|
2 |
0 $ |
23.290 $ |
-23.290 $ |
|
Marqeta
|
1 |
0 $ |
23.449 $ |
-23.449 $ |
|
Alumis
|
6 |
0 $ |
23.622 $ |
-23.622 $ |
|
Opko Health
|
1 |
0 $ |
24.577 $ |
-24.577 $ |
|
Solid Biosciences
|
1 |
0 $ |
24.582 $ |
-24.582 $ |
|
Kaltura
|
2 |
0 $ |
25.153 $ |
-25.153 $ |
|
EuroDry
|
2 |
64.726 $ |
90.535 $ |
-25.809 $ |
|
Flowers Foods
|
1 |
0 $ |
25.937 $ |
-25.937 $ |
|
Valens
|
3 |
0 $ |
26.291 $ |
-26.291 $ |
|
Unity Bancorp
|
1 |
0 $ |
26.436 $ |
-26.436 $ |
|
Elevra Lithium
|
2 |
42.720 $ |
70.174 $ |
-27.454 $ |
|
Edison International
|
1 |
0 $ |
27.780 $ |
-27.780 $ |
|
EXOD
|
1 |
0 $ |
28.327 $ |
-28.327 $ |
|
Sturm Ruger & Company
|
1 |
0 $ |
28.555 $ |
-28.555 $ |
|
enCore Energy
|
1 |
0 $ |
28.809 $ |
-28.809 $ |
|
SGHC
|
1 |
0 $ |
29.256 $ |
-29.256 $ |
|
Guardant Health
|
2 |
0 $ |
30.274 $ |
-30.274 $ |
|
Sunrun
|
1 |
0 $ |
30.444 $ |
-30.444 $ |
|
IBATF
|
2 |
0 $ |
31.399 $ |
-31.399 $ |
|
Liquidity Services
|
1 |
0 $ |
31.968 $ |
-31.968 $ |
|
FMC
|
1 |
0 $ |
32.292 $ |
-32.292 $ |
|
Tandem Diabetes Care
|
1 |
0 $ |
32.555 $ |
-32.555 $ |
|
MarketAxess Holdings
|
1 |
0 $ |
32.945 $ |
-32.945 $ |
|
Commercial Bancgroup
|
1 |
0 $ |
33.920 $ |
-33.920 $ |
|
Nerdy
|
2 |
0 $ |
33.996 $ |
-33.996 $ |
|
Seacoast Banking
|
1 |
0 $ |
34.310 $ |
-34.310 $ |
|
Fidelity D&D Bancorp
|
1 |
0 $ |
34.675 $ |
-34.675 $ |
|
eGain
|
1 |
0 $ |
35.421 $ |
-35.421 $ |
|
Trupanion
|
2 |
0 $ |
38.391 $ |
-38.391 $ |
|
Kornit Digital
|
2 |
0 $ |
38.848 $ |
-38.848 $ |
|
First United
|
4 |
6.938 $ |
46.255 $ |
-39.317 $ |
|
Peoples Bancorp of North Carolina
|
3 |
30.335 $ |
70.148 $ |
-39.813 $ |
|
MYO
|
1 |
0 $ |
39.820 $ |
-39.820 $ |
|
Southern Copper
|
1 |
0 $ |
40.000 $ |
-40.000 $ |
|
PayPal Holdings
|
1 |
0 $ |
40.531 $ |
-40.531 $ |
|
Vir Biotechnology
|
1 |
0 $ |
41.940 $ |
-41.940 $ |
|
First Busey
|
1 |
0 $ |
41.962 $ |
-41.962 $ |
|
Escalade
|
1 |
0 $ |
42.000 $ |
-42.000 $ |
|
Arqit Quantum
|
1 |
0 $ |
42.207 $ |
-42.207 $ |
|
Spero Therapeutics
|
1 |
0 $ |
42.485 $ |
-42.485 $ |
|
First Northern Community Bancorp Common stock
|
1 |
0 $ |
43.993 $ |
-43.993 $ |
|
Empery Digital
|
1 |
0 $ |
44.193 $ |
-44.193 $ |
|
Q32 Bio
|
3 |
0 $ |
45.251 $ |
-45.251 $ |
|
Aptera Motors
|
2 |
0 $ |
45.548 $ |
-45.548 $ |
|
American Financial Group
|
1 |
0 $ |
46.744 $ |
-46.744 $ |
|
Washington Trust Bancorp
|
1 |
0 $ |
47.100 $ |
-47.100 $ |
|
SEALSQ
|
1 |
0 $ |
48.328 $ |
-48.328 $ |
|
Allogene Therapeutics
|
1 |
0 $ |
48.698 $ |
-48.698 $ |
|
First Commonwealth Financial
|
1 |
0 $ |
49.302 $ |
-49.302 $ |
|
Cullinan Oncology
|
1 |
0 $ |
49.440 $ |
-49.440 $ |
|
United Community Banks
|
1 |
0 $ |
49.993 $ |
-49.993 $ |
|
Advanced Energy Industries
|
1 |
0 $ |
53.005 $ |
-53.005 $ |
|
Fiverr International
|
2 |
0 $ |
53.336 $ |
-53.336 $ |
|
Northrop Grumman
|
1 |
0 $ |
54.454 $ |
-54.454 $ |
|
Sweetgreen
|
1 |
0 $ |
55.040 $ |
-55.040 $ |
|
Cohu
|
1 |
0 $ |
55.310 $ |
-55.310 $ |
|
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 $ |
|
Sportradar Group
|
2 |
0 $ |
67.168 $ |
-67.168 $ |
|
Take-Two Interactive Software
|
1 |
0 $ |
67.776 $ |
-67.776 $ |
|
ACADIA Pharmaceuticals
|
1 |
0 $ |
69.342 $ |
-69.342 $ |
|
Telos
|
1 |
0 $ |
69.748 $ |
-69.748 $ |
|
BIOF
|
1 |
0 $ |
69.771 $ |
-69.771 $ |
|
Atlassian
|
1 |
0 $ |
70.770 $ |
-70.770 $ |
|
Nuveen Municipal Credit Income
|
1 |
0 $ |
71.811 $ |
-71.811 $ |
|
MasTec
|
1 |
0 $ |
72.658 $ |
-72.658 $ |
|
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 $ |
|
Forestar Group
|
1 |
0 $ |
74.310 $ |
-74.310 $ |
|
Republic Bancorp
|
1 |
0 $ |
75.770 $ |
-75.770 $ |
|
Mercury Systems
|
1 |
0 $ |
76.000 $ |
-76.000 $ |
|
Orange County Bancorp
|
1 |
0 $ |
77.439 $ |
-77.439 $ |
|
indie Semiconductor
|
1 |
0 $ |
78.372 $ |
-78.372 $ |
|
Veeco Instruments
|
1 |
0 $ |
80.000 $ |
-80.000 $ |
|
QVC Group
|
3 |
16.697.200 $ |
16.778.172 $ |
-80.972 $ |
|
Amkor Technology
|
2 |
0 $ |
81.920 $ |
-81.920 $ |
|
Relay Therapeutics Inc
|
3 |
0 $ |
83.306 $ |
-83.306 $ |
|
Nordson
|
1 |
0 $ |
83.436 $ |
-83.436 $ |
|
Jack in the Box
|
1 |
0 $ |
85.418 $ |
-85.418 $ |
|
Axos Financial
|
1 |
0 $ |
86.479 $ |
-86.479 $ |
|
Star Equity Holdings
|
1 |
0 $ |
89.436 $ |
-89.436 $ |
|
Happen
|
1 |
0 $ |
91.728 $ |
-91.728 $ |
|
LGCY
|
1 |
0 $ |
92.117 $ |
-92.117 $ |
|
Procept Biorobotics
|
1 |
0 $ |
92.853 $ |
-92.853 $ |
|
Euroseas
|
1 |
0 $ |
93.240 $ |
-93.240 $ |
|
Velocity Financial Llc
|
2 |
0 $ |
93.600 $ |
-93.600 $ |
|
Alkermes
|
1 |
0 $ |
93.956 $ |
-93.956 $ |
|
SailPoint
|
1 |
0 $ |
94.613 $ |
-94.613 $ |
|
Ridgepost Capital
|
1 |
0 $ |
97.700 $ |
-97.700 $ |
|
Blend Labs
|
1 |
0 $ |
99.828 $ |
-99.828 $ |
|
Eos Energy Enterprises
|
1 |
0 $ |
100.000 $ |
-100.000 $ |
|
Elanco Animal Health
|
1 |
0 $ |
100.050 $ |
-100.050 $ |
|
Bank7
|
1 |
0 $ |
100.825 $ |
-100.825 $ |
|
Beta Bionics
|
3 |
0 $ |
100.927 $ |
-100.927 $ |
|
ResMed
|
1 |
0 $ |
102.000 $ |
-102.000 $ |
|
BKV
|
1 |
0 $ |
103.549 $ |
-103.549 $ |
|
Provident Financial Holdings
|
1 |
0 $ |
103.740 $ |
-103.740 $ |
|
CB Financial Services
|
2 |
0 $ |
104.616 $ |
-104.616 $ |
|
NXP Semiconductors
|
1 |
0 $ |
105.440 $ |
-105.440 $ |
|
Aquestive Therapeutics
|
1 |
0 $ |
105.600 $ |
-105.600 $ |
|
Ermenegildo Zegna
|
1 |
0 $ |
106.320 $ |
-106.320 $ |
|
OSI Systems
|
1 |
0 $ |
107.200 $ |
-107.200 $ |
|
Ultragenyx
|
1 |
0 $ |
107.898 $ |
-107.898 $ |
|
Intellia Therapeutics
|
1 |
0 $ |
107.910 $ |
-107.910 $ |
|
Exponent
|
1 |
0 $ |
110.643 $ |
-110.643 $ |
|
Mueller Industries
|
1 |
0 $ |
110.800 $ |
-110.800 $ |
|
C&F Financial
|
1 |
0 $ |
111.990 $ |
-111.990 $ |
|
Syndax Pharmaceuticals
|
1 |
0 $ |
113.716 $ |
-113.716 $ |
|
Neogen
|
1 |
0 $ |
114.676 $ |
-114.676 $ |
|
Powell Industries
|
1 |
0 $ |
116.998 $ |
-116.998 $ |
|
Quanex Building Products
|
1 |
0 $ |
117.286 $ |
-117.286 $ |
|
Honest Company
|
1 |
0 $ |
117.500 $ |
-117.500 $ |
|
Fulton Financial
|
1 |
0 $ |
118.465 $ |
-118.465 $ |
|
WesBanco
|
1 |
0 $ |
120.375 $ |
-120.375 $ |
|
Waste Management
|
1 |
0 $ |
121.000 $ |
-121.000 $ |
|
Better Home & Finance Holding Company
|
3 |
0 $ |
122.024 $ |
-122.024 $ |
|
J.Jill
|
1 |
0 $ |
122.600 $ |
-122.600 $ |
|
Swarmer
|
1 |
0 $ |
124.165 $ |
-124.165 $ |
|
The Bancorp
|
3 |
93.036 $ |
217.229 $ |
-124.193 $ |
|
TCW Strategic Income Closed Fund
|
1 |
0 $ |
125.052 $ |
-125.052 $ |
|
Cirrus Logic
|
1 |
0 $ |
125.637 $ |
-125.637 $ |
|
Heritage Insurance Hldgs
|
1 |
0 $ |
125.686 $ |
-125.686 $ |
|
Healthpeak Properties
|
1 |
0 $ |
127.070 $ |
-127.070 $ |
|
Rocket Pharmaceuticals
|
1 |
0 $ |
127.813 $ |
-127.813 $ |
|
Stagwell
|
1 |
0 $ |
129.373 $ |
-129.373 $ |
|
ServiceNow
|
1 |
0 $ |
131.091 $ |
-131.091 $ |
|
Itron
|
1 |
0 $ |
132.510 $ |
-132.510 $ |
|
Otis Worldwide
|
2 |
0 $ |
135.973 $ |
-135.973 $ |
|
Cellebrite DI
|
1 |
0 $ |
136.069 $ |
-136.069 $ |
|
Finance of America Companies
|
2 |
0 $ |
138.926 $ |
-138.926 $ |
|
American Electric Power Co
|
1 |
0 $ |
141.907 $ |
-141.907 $ |
|
CACI International
|
1 |
0 $ |
142.460 $ |
-142.460 $ |
|
Exagen
|
2 |
195.682 $ |
338.958 $ |
-143.276 $ |
|
BridgeBio Pharma
|
1 |
0 $ |
145.700 $ |
-145.700 $ |
|
American Healthcare REIT
|
1 |
0 $ |
148.300 $ |
-148.300 $ |
|
Williams Companies
|
1 |
0 $ |
148.340 $ |
-148.340 $ |
|
Septerna
|
1 |
0 $ |
149.644 $ |
-149.644 $ |
|
National Bank Holdings
|
1 |
0 $ |
149.720 $ |
-149.720 $ |
|
Curbline Properties
|
1 |
0 $ |
149.850 $ |
-149.850 $ |
|
SoFi Technologies
|
1 |
0 $ |
150.215 $ |
-150.215 $ |
|
AirJoule Technologies
|
1 |
0 $ |
153.165 $ |
-153.165 $ |
|
Public Service Enterprise Group
|
1 |
0 $ |
153.312 $ |
-153.312 $ |
|
nLIGHT
|
1 |
0 $ |
153.906 $ |
-153.906 $ |
|
YPF Sociedad Anonima
|
1 |
0 $ |
154.455 $ |
-154.455 $ |
|
Recursion Pharmaceuticals
|
1 |
0 $ |
155.200 $ |
-155.200 $ |
|
Hycroft Mining Holding
|
2 |
50.075 $ |
206.125 $ |
-156.050 $ |
|
Levi Strauss & Co Class A
|
2 |
0 $ |
157.551 $ |
-157.551 $ |
|
Rush Street Interactive
|
2 |
118.310 $ |
276.000 $ |
-157.690 $ |
|
Trimble
|
1 |
0 $ |
160.940 $ |
-160.940 $ |
|
NextTrip
|
1 |
0 $ |
161.060 $ |
-161.060 $ |
|
PTC Therapeutics
|
2 |
0 $ |
161.374 $ |
-161.374 $ |
|
Timberland Bancorp
|
3 |
0 $ |
163.008 $ |
-163.008 $ |
|
Greif
|
1 |
0 $ |
163.640 $ |
-163.640 $ |
|
Vipshop Holdings
|
2 |
0 $ |
164.913 $ |
-164.913 $ |
|
Peoples Bancorp
|
3 |
11.597 $ |
176.773 $ |
-165.176 $ |
|
CoastalSouth Bancshares
|
1 |
0 $ |
167.495 $ |
-167.495 $ |
|
Ouster
|
1 |
0 $ |
170.000 $ |
-170.000 $ |
|
Ryanair Holdings
|
1 |
0 $ |
173.018 $ |
-173.018 $ |
|
Landmark Bancorp
|
2 |
0 $ |
173.117 $ |
-173.117 $ |
|
Companhia Paranaense de Energia - COPEL
|
1 |
0 $ |
173.840 $ |
-173.840 $ |
|
Repay Holdings
|
1 |
0 $ |
174.333 $ |
-174.333 $ |
|
Kodiak Gas Services
|
2 |
0 $ |
174.678 $ |
-174.678 $ |
|
Live Oak Bancshares
|
1 |
0 $ |
176.551 $ |
-176.551 $ |
|
Zions Bancorporation
|
1 |
0 $ |
181.193 $ |
-181.193 $ |
|
TON Strategy Co
|
2 |
0 $ |
181.636 $ |
-181.636 $ |
|
Generate Biomedicines
|
1 |
0 $ |
184.733 $ |
-184.733 $ |
|
Oric Pharmaceuticals Inc
|
1 |
0 $ |
189.391 $ |
-189.391 $ |
|
PPL
|
1 |
0 $ |
189.805 $ |
-189.805 $ |
|
Stoke Therapeutics
|
1 |
0 $ |
189.911 $ |
-189.911 $ |
|
Ziprecruiter
|
3 |
0 $ |
190.332 $ |
-190.332 $ |
|
Verizon Communications
|
1 |
0 $ |
192.720 $ |
-192.720 $ |
|
Uniqure
|
1 |
0 $ |
192.950 $ |
-192.950 $ |
|
West Bancorporation
|
1 |
0 $ |
193.473 $ |
-193.473 $ |
|
Five Star Bancorp
|
2 |
0 $ |
193.484 $ |
-193.484 $ |
|
Spok Holdings
|
1 |
0 $ |
195.708 $ |
-195.708 $ |
|
Hims Hers Health
|
1 |
0 $ |
196.128 $ |
-196.128 $ |
|
Agilysys
|
2 |
0 $ |
197.699 $ |
-197.699 $ |
|
Enerpac Tool Group
|
1 |
0 $ |
198.240 $ |
-198.240 $ |
|
Monday.Com
|
1 |
0 $ |
200.079 $ |
-200.079 $ |
|
Voya Financial
|
1 |
0 $ |
200.530 $ |
-200.530 $ |
|
Equinix
|
1 |
0 $ |
200.808 $ |
-200.808 $ |
|
Weyco Group
|
2 |
0 $ |
201.183 $ |
-201.183 $ |
|
Edgewise Therapeutics
|
1 |
0 $ |
201.787 $ |
-201.787 $ |
|
Peloton Interactive
|
2 |
0 $ |
208.265 $ |
-208.265 $ |
|
Navan
|
1 |
0 $ |
209.942 $ |
-209.942 $ |
|
Hippo Holdings
|
2 |
0 $ |
211.855 $ |
-211.855 $ |
|
Progress Software
|
2 |
0 $ |
214.454 $ |
-214.454 $ |
|
Crown Castle
|
1 |
0 $ |
222.175 $ |
-222.175 $ |
|
Zevra Therapeutics
|
1 |
0 $ |
224.948 $ |
-224.948 $ |
|
ConnectOne Bancorp
|
1 |
0 $ |
225.437 $ |
-225.437 $ |
|
NetApp
|
1 |
0 $ |
237.420 $ |
-237.420 $ |
|
Assembly Biosciences
|
4 |
0 $ |
237.647 $ |
-237.647 $ |
|
Prosperity Bancshares
|
1 |
33.653 $ |
272.715 $ |
-239.062 $ |
|
Remitly Global
|
1 |
0 $ |
239.965 $ |
-239.965 $ |
|
Signet Jewelers
|
1 |
0 $ |
240.000 $ |
-240.000 $ |
|
Bristol-Myers Squibb Company
|
1 |
0 $ |
240.578 $ |
-240.578 $ |
|
Southside Bancshares
|
1 |
0 $ |
242.064 $ |
-242.064 $ |
|
Trex Company
|
3 |
0 $ |
243.381 $ |
-243.381 $ |
|
Amazon.com
|
1 |
0 $ |
243.470 $ |
-243.470 $ |
|
Booking Holdings
|
1 |
0 $ |
244.590 $ |
-244.590 $ |
|
Standex International
|
2 |
0 $ |
247.699 $ |
-247.699 $ |
|
Omada Health
|
1 |
0 $ |
248.731 $ |
-248.731 $ |
|
Riverview Bancorp
|
2 |
12.080 $ |
265.026 $ |
-252.946 $ |
|
Tactile Systems Technology
|
2 |
0 $ |
255.000 $ |
-255.000 $ |
|
VTEX
|
3 |
0 $ |
261.958 $ |
-261.958 $ |
|
Allot Communications
|
2 |
0 $ |
262.591 $ |
-262.591 $ |
|
Immunovant Inc
|
2 |
0 $ |
263.370 $ |
-263.370 $ |
|
Oceaneering International
|
1 |
0 $ |
264.971 $ |
-264.971 $ |
|
BUKS
|
1 |
0 $ |
265.404 $ |
-265.404 $ |
|
Nuveen Dividend Advantage Municipal Fund
|
2 |
71.800 $ |
337.743 $ |
-265.943 $ |
|
Tsakos Energy Navigation
|
1 |
0 $ |
266.000 $ |
-266.000 $ |
|
Global Industrial Co
|
1 |
0 $ |
268.065 $ |
-268.065 $ |
|
Tango Therapeutics
|
2 |
0 $ |
269.768 $ |
-269.768 $ |
|
DocuSign
|
1 |
0 $ |
270.006 $ |
-270.006 $ |
|
Teladoc
|
1 |
0 $ |
270.774 $ |
-270.774 $ |
|
Semtech
|
2 |
0 $ |
271.720 $ |
-271.720 $ |
|
Viant Technology
|
1 |
0 $ |
272.060 $ |
-272.060 $ |
|
Progressive
|
1 |
0 $ |
273.567 $ |
-273.567 $ |
|
FS Bancorp
|
3 |
0 $ |
281.334 $ |
-281.334 $ |
|
AptarGroup
|
1 |
0 $ |
283.974 $ |
-283.974 $ |
|
Northeast Community Bancorp
|
1 |
0 $ |
284.113 $ |
-284.113 $ |
|
OneSpan
|
2 |
0 $ |
290.172 $ |
-290.172 $ |
|
ESAB
|
1 |
0 $ |
294.392 $ |
-294.392 $ |
|
Booz Allen Hamilton Holding
|
2 |
0 $ |
298.885 $ |
-298.885 $ |
|
Alight
|
1 |
0 $ |
302.678 $ |
-302.678 $ |
|
Starbucks
|
1 |
0 $ |
303.990 $ |
-303.990 $ |
|
Silvaco Group
|
4 |
0 $ |
306.218 $ |
-306.218 $ |
|
Radian Group
|
1 |
0 $ |
308.600 $ |
-308.600 $ |
|
Yelp
|
2 |
0 $ |
309.605 $ |
-309.605 $ |
|
AngioDynamics
|
1 |
0 $ |
310.688 $ |
-310.688 $ |
|
MARA Holdings
|
2 |
0 $ |
312.839 $ |
-312.839 $ |
|
Rimini Street
|
2 |
0 $ |
314.690 $ |
-314.690 $ |
|
Southern Company
|
2 |
0 $ |
315.342 $ |
-315.342 $ |
|
PPG Industries
|
1 |
0 $ |
317.863 $ |
-317.863 $ |
|
Ocular Therapeutix
|
2 |
0 $ |
319.037 $ |
-319.037 $ |
|
Vaxcyte Inc
|
2 |
0 $ |
319.779 $ |
-319.779 $ |
|
EastGroup Properties
|
1 |
0 $ |
322.704 $ |
-322.704 $ |
|
Teradata
|
1 |
0 $ |
325.100 $ |
-325.100 $ |
|
Williams-Sonoma
|
2 |
0 $ |
325.144 $ |
-325.144 $ |
|
Cencora
|
1 |
0 $ |
326.327 $ |
-326.327 $ |
|
908 Devices
|
1 |
0 $ |
328.500 $ |
-328.500 $ |
|
Opus Genetics
|
4 |
0 $ |
328.577 $ |
-328.577 $ |
|
Columbia Banking System
|
1 |
0 $ |
328.616 $ |
-328.616 $ |
|
Manhattan Associates
|
1 |
0 $ |
328.750 $ |
-328.750 $ |
|
Nextdoor Holdings
|
3 |
0 $ |
328.789 $ |
-328.789 $ |
|
Circle8 Group
|
1 |
0 $ |
341.753 $ |
-341.753 $ |
|
Artiva Biotherapeutics
|
4 |
0 $ |
343.477 $ |
-343.477 $ |
|
Fomento Economico Mexicano
|
2 |
0 $ |
345.108 $ |
-345.108 $ |
|
Global Ship Lease
|
1 |
0 $ |
346.730 $ |
-346.730 $ |
|
DexCom
|
2 |
0 $ |
346.976 $ |
-346.976 $ |
|
Jeld-Wen Holding
|
1 |
0 $ |
347.849 $ |
-347.849 $ |
|
Greene County Bancorp
|
1 |
0 $ |
355.200 $ |
-355.200 $ |
|
Plexus
|
1 |
0 $ |
358.747 $ |
-358.747 $ |
|
SmartFinancial
|
2 |
0 $ |
359.361 $ |
-359.361 $ |
|
Selective Insurance Group
|
1 |
0 $ |
364.342 $ |
-364.342 $ |
|
UDR
|
1 |
0 $ |
364.800 $ |
-364.800 $ |
|
California Water Service Group
|
3 |
0 $ |
369.587 $ |
-369.587 $ |
|
Federated Investors
|
1 |
0 $ |
371.072 $ |
-371.072 $ |
|
Agios Pharm
|
1 |
0 $ |
371.112 $ |
-371.112 $ |
|
Duke Energy
|
1 |
0 $ |
371.200 $ |
-371.200 $ |
|
Choice Hotels International
|
2 |
0 $ |
378.125 $ |
-378.125 $ |
|
Lennox International
|
2 |
0 $ |
378.589 $ |
-378.589 $ |
|
Vita Coco Company
|
1 |
0 $ |
385.000 $ |
-385.000 $ |
|
NWPX Infrastructure
|
1 |
0 $ |
387.354 $ |
-387.354 $ |
|
Flutter Entertainment
|
2 |
0 $ |
388.488 $ |
-388.488 $ |
|
Cue Biopharma
|
3 |
0 $ |
389.303 $ |
-389.303 $ |
|
American Tower
|
3 |
7.864 $ |
403.084 $ |
-395.220 $ |
|
Burlington Stores
|
1 |
0 $ |
397.882 $ |
-397.882 $ |
|
Anterix
|
1 |
0 $ |
400.607 $ |
-400.607 $ |
|
Arlo Technologies
|
2 |
100.402 $ |
501.865 $ |
-401.463 $ |
|
Home BancShares
|
1 |
0 $ |
405.783 $ |
-405.783 $ |
|
Abbott Laboratories
|
1 |
0 $ |
406.000 $ |
-406.000 $ |
|
Asana Inc
|
1 |
0 $ |
407.497 $ |
-407.497 $ |
|
CeriBell
|
2 |
0 $ |
409.398 $ |
-409.398 $ |
|
Greenlight Capital Re
|
1 |
0 $ |
410.043 $ |
-410.043 $ |
|
Applied Opt
|
1 |
0 $ |
411.480 $ |
-411.480 $ |
|
Blue Owl Capital
|
1 |
0 $ |
419.037 $ |
-419.037 $ |
|
Enliven Therapeutics
|
2 |
0 $ |
423.888 $ |
-423.888 $ |
|
Globus Medical
|
1 |
0 $ |
425.000 $ |
-425.000 $ |
|
CSW Industrials
|
1 |
0 $ |
430.558 $ |
-430.558 $ |
|
Revolution Medicines
|
1 |
0 $ |
431.947 $ |
-431.947 $ |
|
Sprout Social
|
1 |
0 $ |
440.600 $ |
-440.600 $ |
|
M&T Bank
|
1 |
0 $ |
441.500 $ |
-441.500 $ |
|
Primerica
|
1 |
0 $ |
442.410 $ |
-442.410 $ |
|
Forum Energy Technologies
|
1 |
0 $ |
450.674 $ |
-450.674 $ |
|
Richardson Electronics
|
3 |
0 $ |
451.027 $ |
-451.027 $ |
|
ExlService Holdings
|
1 |
0 $ |
453.420 $ |
-453.420 $ |
|
Critical Metals
|
1 |
0 $ |
453.736 $ |
-453.736 $ |
|
Morgan Stanley
|
1 |
0 $ |
454.348 $ |
-454.348 $ |
|
Healthcare Services Group
|
1 |
0 $ |
457.981 $ |
-457.981 $ |
|
InterDigital
|
1 |
0 $ |
461.070 $ |
-461.070 $ |
|
Personalis
|
1 |
0 $ |
462.007 $ |
-462.007 $ |
|
Kforce
|
1 |
0 $ |
468.300 $ |
-468.300 $ |
|
Winnebago Industries
|
1 |
0 $ |
477.145 $ |
-477.145 $ |
|
Check Point Software Technologies
|
1 |
0 $ |
478.005 $ |
-478.005 $ |
|
Palomar Holdings
|
1 |
0 $ |
484.097 $ |
-484.097 $ |
|
Atlantic Union Bankshares
|
2 |
0 $ |
489.905 $ |
-489.905 $ |
|
Old National Bancorp
|
1 |
0 $ |
492.504 $ |
-492.504 $ |
|
Joby Aviation
|
3 |
0 $ |
493.213 $ |
-493.213 $ |
|
Ally Financial
|
1 |
0 $ |
495.884 $ |
-495.884 $ |
|
Labcorp Holdings
|
2 |
0 $ |
497.627 $ |
-497.627 $ |
|
Ocugen
|
1 |
0 $ |
499.692 $ |
-499.692 $ |
|
Monopar Therapeutics
|
2 |
0 $ |
504.808 $ |
-504.808 $ |
|
Synaptics
|
1 |
0 $ |
505.700 $ |
-505.700 $ |
|
Blacksky Technology
|
3 |
0 $ |
505.760 $ |
-505.760 $ |
|
Buckle
|
2 |
0 $ |
511.060 $ |
-511.060 $ |
|
Eagle Bancorp
|
2 |
49.848 $ |
561.094 $ |
-511.246 $ |
|
AXIS Capital Holdings
|
1 |
0 $ |
519.392 $ |
-519.392 $ |
|
Doximity
|
3 |
0 $ |
521.182 $ |
-521.182 $ |
|
Replimune Group
|
2 |
0 $ |
521.860 $ |
-521.860 $ |
|
Life360
|
2 |
0 $ |
526.484 $ |
-526.484 $ |
|
Winmark
|
1 |
0 $ |
531.520 $ |
-531.520 $ |
|
BRC
|
1 |
0 $ |
532.324 $ |
-532.324 $ |
|
Phoenix Education Partners
|
1 |
0 $ |
534.904 $ |
-534.904 $ |
|
Perella Weinberg Partners
|
1 |
0 $ |
538.800 $ |
-538.800 $ |
|
Kratos Defense & Security Solutions
|
2 |
0 $ |
539.116 $ |
-539.116 $ |
|
Leonardo DRS
|
1 |
0 $ |
542.757 $ |
-542.757 $ |
|
Riskified
|
1 |
0 $ |
543.127 $ |
-543.127 $ |
|
WEC Energy Group
|
1 |
0 $ |
549.407 $ |
-549.407 $ |
|
Copart
|
1 |
0 $ |
553.200 $ |
-553.200 $ |
|
Core Scientific
|
1 |
0 $ |
553.330 $ |
-553.330 $ |
|
MeiraGTx Holdings
|
1 |
0 $ |
557.200 $ |
-557.200 $ |
|
Vicor
|
1 |
0 $ |
563.164 $ |
-563.164 $ |
|
EverQuote
|
4 |
0 $ |
572.244 $ |
-572.244 $ |
|
Byline Bancorp
|
2 |
44.785 $ |
626.619 $ |
-581.834 $ |
|
Business First Bancshares
|
1 |
0 $ |
582.975 $ |
-582.975 $ |
|
Nextera Energy
|
1 |
0 $ |
585.480 $ |
-585.480 $ |
|
Lear
|
1 |
0 $ |
588.735 $ |
-588.735 $ |
|
Littelfuse
|
1 |
0 $ |
604.023 $ |
-604.023 $ |
|
California Resources
|
2 |
37.308 $ |
642.978 $ |
-605.670 $ |
|
Webull
|
1 |
0 $ |
618.233 $ |
-618.233 $ |
|
HP
|
1 |
0 $ |
618.542 $ |
-618.542 $ |
|
Aeva Technologies
|
2 |
0 $ |
621.364 $ |
-621.364 $ |
|
Kilroy Realty
|
1 |
0 $ |
625.552 $ |
-625.552 $ |
|
Westinghouse Air Brake Technologies
|
1 |
0 $ |
629.366 $ |
-629.366 $ |
|
Wingstop
|
2 |
0 $ |
629.592 $ |
-629.592 $ |
|
ANI Pharmaceuticals
|
3 |
0 $ |
632.681 $ |
-632.681 $ |
|
Butterfly Network
|
1 |
0 $ |
634.925 $ |
-634.925 $ |
|
Johnson Controls International
|
1 |
0 $ |
636.760 $ |
-636.760 $ |
|
Frontier Group Holdings
|
4 |
0 $ |
641.625 $ |
-641.625 $ |
|
Becton Dickinson and Company
|
2 |
0 $ |
643.588 $ |
-643.588 $ |
|
Penguin Solutions
|
3 |
0 $ |
644.916 $ |
-644.916 $ |
|
Oil-Dri
|
2 |
0 $ |
648.570 $ |
-648.570 $ |
|
XPO Logistics
|
2 |
0 $ |
651.226 $ |
-651.226 $ |
|
Planet Labs PBC
|
2 |
0 $ |
664.453 $ |
-664.453 $ |
|
ePlus
|
2 |
0 $ |
667.602 $ |
-667.602 $ |
|
BRT Apartments
|
1 |
0 $ |
673.232 $ |
-673.232 $ |
|
Vital Farms Inc
|
1 |
0 $ |
674.648 $ |
-674.648 $ |
|
Red Cat Holdings
|
1 |
0 $ |
676.500 $ |
-676.500 $ |
|
Cavco Industries
|
2 |
0 $ |
681.953 $ |
-681.953 $ |
|
Toast
|
2 |
0 $ |
684.579 $ |
-684.579 $ |
|
Clover Health Investments
|
5 |
0 $ |
684.985 $ |
-684.985 $ |
|
AtriCure
|
2 |
0 $ |
689.653 $ |
-689.653 $ |
|
Sandisk
|
1 |
0 $ |
694.956 $ |
-694.956 $ |
|
Interface
|
2 |
0 $ |
709.013 $ |
-709.013 $ |
|
Ameren
|
1 |
0 $ |
719.680 $ |
-719.680 $ |
|
Godaddy
|
3 |
0 $ |
723.152 $ |
-723.152 $ |
|
El Pollo Loco Holdings
|
1 |
0 $ |
737.699 $ |
-737.699 $ |
|
Newmont Goldcorp
|
2 |
0 $ |
743.531 $ |
-743.531 $ |
|
Figma
|
3 |
0 $ |
753.514 $ |
-753.514 $ |
|
Mettler-Toledo International
|
1 |
0 $ |
754.314 $ |
-754.314 $ |
|
Eastern Bankshares
|
1 |
0 $ |
755.040 $ |
-755.040 $ |
|
Roblox Corp
|
1 |
0 $ |
757.974 $ |
-757.974 $ |
|
Verisk Analytics
|
2 |
0 $ |
762.346 $ |
-762.346 $ |
|
Paysign
|
1 |
0 $ |
766.895 $ |
-766.895 $ |
|
Magnite
|
3 |
0 $ |
768.378 $ |
-768.378 $ |
|
Yum China Holdings
|
3 |
0 $ |
771.446 $ |
-771.446 $ |
|
Xeris Pharmaceuticals
|
3 |
0 $ |
772.705 $ |
-772.705 $ |
|
Avery Dennison
|
1 |
0 $ |
775.208 $ |
-775.208 $ |
|
Ryerson Holding
|
2 |
0 $ |
782.141 $ |
-782.141 $ |
|
ArcBest
|
1 |
0 $ |
787.708 $ |
-787.708 $ |
|
Extra Space Storage
|
1 |
0 $ |
809.200 $ |
-809.200 $ |
|
Amphastar P
|
1 |
0 $ |
814.669 $ |
-814.669 $ |
|
Accel Entertainment
|
2 |
0 $ |
817.628 $ |
-817.628 $ |
|
CarGurus
|
3 |
0 $ |
819.910 $ |
-819.910 $ |
|
KeyCorp
|
1 |
0 $ |
829.556 $ |
-829.556 $ |
|
Republic Services
|
1 |
0 $ |
829.600 $ |
-829.600 $ |
|
Ingersoll Rand
|
1 |
0 $ |
831.470 $ |
-831.470 $ |
|
FTI Consulting
|
1 |
0 $ |
831.820 $ |
-831.820 $ |
|
Griffon
|
1 |
0 $ |
833.307 $ |
-833.307 $ |
|
Box
|
2 |
0 $ |
841.654 $ |
-841.654 $ |
|
Paychex
|
1 |
0 $ |
844.104 $ |
-844.104 $ |
|
Hasbro
|
1 |
0 $ |
864.084 $ |
-864.084 $ |
|
Apollo Global Management
|
1 |
0 $ |
864.763 $ |
-864.763 $ |
|
Civeo
|
1 |
0 $ |
865.615 $ |
-865.615 $ |
|
First Interstate BancSystem
|
2 |
0 $ |
876.111 $ |
-876.111 $ |
|
United Parcel Service
|
1 |
0 $ |
876.628 $ |
-876.628 $ |
|
Horace Mann Educators
|
2 |
0 $ |
880.663 $ |
-880.663 $ |
|
Gen Digital
|
1 |
0 $ |
892.422 $ |
-892.422 $ |
|
Urban Outfitters
|
1 |
0 $ |
895.900 $ |
-895.900 $ |
|
Ralliant
|
1 |
0 $ |
913.023 $ |
-913.023 $ |
|
Cullen/Frost Bankers
|
3 |
0 $ |
922.169 $ |
-922.169 $ |
|
Victoria's Secret & Co
|
1 |
0 $ |
929.782 $ |
-929.782 $ |
|
UL Solutions
|
1 |
0 $ |
937.903 $ |
-937.903 $ |
|
Rithm Capital
|
1 |
0 $ |
951.000 $ |
-951.000 $ |
|
Pegasystems
|
4 |
0 $ |
961.468 $ |
-961.468 $ |
|
Smith AO
|
1 |
0 $ |
963.285 $ |
-963.285 $ |
|
Blackbaud
|
1 |
0 $ |
966.625 $ |
-966.625 $ |
|
Hayward Holdings
|
2 |
0 $ |
981.470 $ |
-981.470 $ |
|
CSX
|
1 |
0 $ |
999.180 $ |
-999.180 $ |
|
Pubmatic Inc
|
3 |
0 $ |
1.008.286 $ |
-1.008.286 $ |
|
World Kinect
|
2 |
0 $ |
1.029.286 $ |
-1.029.286 $ |
|
Chewy
|
2 |
0 $ |
1.035.010 $ |
-1.035.010 $ |
|
Worthington Steel
|
2 |
31.492 $ |
1.072.579 $ |
-1.041.087 $ |
|
Schrodinger
|
1 |
0 $ |
1.051.123 $ |
-1.051.123 $ |
|
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 $ |
|
Slide Insurance Holdings
|
2 |
0 $ |
1.060.261 $ |
-1.060.261 $ |
|
Wintrust Financial
|
1 |
0 $ |
1.060.838 $ |
-1.060.838 $ |
|
MapLight Therapeutics
|
6 |
0 $ |
1.063.571 $ |
-1.063.571 $ |
|
Cerence Inc
|
1 |
0 $ |
1.087.966 $ |
-1.087.966 $ |
|
Pagerduty
|
1 |
0 $ |
1.094.013 $ |
-1.094.013 $ |
|
Prudential Financial
|
3 |
0 $ |
1.106.021 $ |
-1.106.021 $ |
|
Floor & Decor Holdings
|
1 |
0 $ |
1.114.256 $ |
-1.114.256 $ |
|
CNA Financial
|
1 |
0 $ |
1.123.304 $ |
-1.123.304 $ |
|
Allegiant Travel Company
|
2 |
0 $ |
1.124.730 $ |
-1.124.730 $ |
|
Extreme Networks
|
1 |
0 $ |
1.128.270 $ |
-1.128.270 $ |
|
Cricut
|
1 |
0 $ |
1.133.604 $ |
-1.133.604 $ |
|
CoinShares
|
1 |
0 $ |
1.136.099 $ |
-1.136.099 $ |
|
Sprouts Farmers Market
|
1 |
0 $ |
1.142.774 $ |
-1.142.774 $ |
|
Beam Therapeutics Inc
|
1 |
0 $ |
1.188.745 $ |
-1.188.745 $ |
|
Lamar Advertising Company
|
1 |
0 $ |
1.192.569 $ |
-1.192.569 $ |
|
Generac Holdings
|
3 |
0 $ |
1.202.233 $ |
-1.202.233 $ |
|
Strategy
|
1 |
0 $ |
1.221.213 $ |
-1.221.213 $ |
|
Kontoor Brands
|
2 |
0 $ |
1.230.917 $ |
-1.230.917 $ |
|
Marsh & McLennan Companies
|
3 |
0 $ |
1.233.505 $ |
-1.233.505 $ |
|
DRDGOLD
|
10 |
0 $ |
1.233.756 $ |
-1.233.756 $ |
|
Lakeland Financial
|
2 |
117.177 $ |
1.369.577 $ |
-1.252.400 $ |
|
Wise Group
|
3 |
0 $ |
1.252.856 $ |
-1.252.856 $ |
|
Murphy USA
|
2 |
0 $ |
1.264.209 $ |
-1.264.209 $ |
|
Accenture
|
6 |
3.200.889 $ |
4.483.542 $ |
-1.282.653 $ |
|
Maze Therapeutics
|
2 |
0 $ |
1.284.297 $ |
-1.284.297 $ |
|
Ginkgo Bioworks Holdings
|
4 |
0 $ |
1.306.339 $ |
-1.306.339 $ |
|
SPS Commerce
|
2 |
0 $ |
1.307.478 $ |
-1.307.478 $ |
|
Nicolet Bankshares
|
2 |
0 $ |
1.330.819 $ |
-1.330.819 $ |
|
Qualys
|
3 |
0 $ |
1.333.597 $ |
-1.333.597 $ |
|
Sinclair Broadcast Group
|
1 |
681.715 $ |
2.046.185 $ |
-1.364.470 $ |
|
Ambiq Micro
|
3 |
0 $ |
1.384.465 $ |
-1.384.465 $ |
|
Cytokinetics
|
2 |
0 $ |
1.386.965 $ |
-1.386.965 $ |
|
FormFactor
|
1 |
0 $ |
1.389.437 $ |
-1.389.437 $ |
|
Nurix Therapeutics Inc
|
4 |
0 $ |
1.392.655 $ |
-1.392.655 $ |
|
Jabil
|
2 |
0 $ |
1.414.541 $ |
-1.414.541 $ |
|
Wyndham Hotels & Resorts
|
1 |
0 $ |
1.421.825 $ |
-1.421.825 $ |
|
MGIC Investment
|
2 |
0 $ |
1.431.200 $ |
-1.431.200 $ |
|
Castle Biosciences
|
2 |
0 $ |
1.444.863 $ |
-1.444.863 $ |
|
Cadence Design Systems
|
2 |
0 $ |
1.462.199 $ |
-1.462.199 $ |
|
Roku
|
3 |
0 $ |
1.469.133 $ |
-1.469.133 $ |
|
General Motors Company
|
1 |
0 $ |
1.480.225 $ |
-1.480.225 $ |
|
Grid Dynamics Holdings
|
4 |
0 $ |
1.502.142 $ |
-1.502.142 $ |
|
Carnival
|
2 |
0 $ |
1.527.814 $ |
-1.527.814 $ |
|
Fifth Third Bancorp
|
3 |
0 $ |
1.534.107 $ |
-1.534.107 $ |
|
Qualcomm
|
4 |
0 $ |
1.538.805 $ |
-1.538.805 $ |
|
Domino's Pizza
|
1 |
0 $ |
1.541.355 $ |
-1.541.355 $ |
|
Veracyte
|
3 |
0 $ |
1.551.530 $ |
-1.551.530 $ |
|
IPG Photonics
|
1 |
0 $ |
1.552.618 $ |
-1.552.618 $ |
|
Veeva Systems
|
1 |
0 $ |
1.557.920 $ |
-1.557.920 $ |
|
Appian
|
1 |
0 $ |
1.559.549 $ |
-1.559.549 $ |
|
Chemed
|
2 |
0 $ |
1.569.996 $ |
-1.569.996 $ |
|
Jfrog Ltd
|
2 |
0 $ |
1.573.903 $ |
-1.573.903 $ |
|
IBEX
|
6 |
0 $ |
1.579.883 $ |
-1.579.883 $ |
|
HealthStream
|
5 |
0 $ |
1.594.877 $ |
-1.594.877 $ |
|
Linkhome Holdings
|
1 |
0 $ |
1.599.775 $ |
-1.599.775 $ |
|
Regional Management
|
3 |
0 $ |
1.614.697 $ |
-1.614.697 $ |
|
Bridgewater Bancshares
|
3 |
0 $ |
1.616.860 $ |
-1.616.860 $ |
|
Tredegar
|
3 |
0 $ |
1.654.753 $ |
-1.654.753 $ |
|
Sierra Bancorp
|
3 |
0 $ |
1.677.772 $ |
-1.677.772 $ |
|
TKO Group Holdings
|
1 |
0 $ |
1.679.849 $ |
-1.679.849 $ |
|
ACU
|
4 |
0 $ |
1.692.852 $ |
-1.692.852 $ |
|
Arcutis Biotherapeutics Inc
|
4 |
0 $ |
1.708.351 $ |
-1.708.351 $ |
|
Triumph Financial
|
1 |
0 $ |
1.711.444 $ |
-1.711.444 $ |
|
Avepoint
|
1 |
0 $ |
1.735.868 $ |
-1.735.868 $ |
|
MSCI
|
2 |
0 $ |
1.741.434 $ |
-1.741.434 $ |
|
Corbus Pharmaceuticals Holding
|
1 |
0 $ |
1.742.755 $ |
-1.742.755 $ |
|
ADMA Biologics
|
1 |
0 $ |
1.764.000 $ |
-1.764.000 $ |
|
AGNC Investment
|
1 |
0 $ |
1.798.575 $ |
-1.798.575 $ |
|
Mirum Pharmaceuticals
|
1 |
0 $ |
1.800.000 $ |
-1.800.000 $ |
|
Teradyne
|
3 |
0 $ |
1.823.867 $ |
-1.823.867 $ |
|
RTX
|
1 |
0 $ |
1.829.576 $ |
-1.829.576 $ |
|
Western Digital
|
2 |
0 $ |
1.888.541 $ |
-1.888.541 $ |
|
Xometry
|
4 |
0 $ |
1.924.365 $ |
-1.924.365 $ |
|
Allegion
|
2 |
0 $ |
1.935.818 $ |
-1.935.818 $ |
|
Twist Bioscience
|
6 |
0 $ |
1.938.359 $ |
-1.938.359 $ |
|
Symbotic
|
7 |
0 $ |
1.977.805 $ |
-1.977.805 $ |
|
PriceSmart
|
1 |
0 $ |
1.990.858 $ |
-1.990.858 $ |
|
Tenable Holdings
|
2 |
0 $ |
1.995.900 $ |
-1.995.900 $ |
|
Hewlett Packard Enterprise Co
|
1 |
0 $ |
1.998.989 $ |
-1.998.989 $ |
|
Thermo Fisher Scientific
|
1 |
0 $ |
1.999.960 $ |
-1.999.960 $ |
|
Duolingo
|
2 |
0 $ |
2.011.344 $ |
-2.011.344 $ |
|
Amplitude
|
1 |
0 $ |
2.015.600 $ |
-2.015.600 $ |
|
Hilton Grand Vacations
|
3 |
603.099 $ |
2.621.737 $ |
-2.018.638 $ |
|
Consumer Portfolio Services
|
1 |
0 $ |
2.028.000 $ |
-2.028.000 $ |
|
LKNCY
|
1 |
0 $ |
2.032.200 $ |
-2.032.200 $ |
|
Interactive Brokers Group
|
2 |
1.961 $ |
2.065.250 $ |
-2.063.289 $ |
|
Honeywell International
|
2 |
0 $ |
2.078.308 $ |
-2.078.308 $ |
|
Columbia Sportswear Company
|
4 |
0 $ |
2.119.906 $ |
-2.119.906 $ |
|
Takeda Pharmaceutical Co
|
2 |
0 $ |
2.136.057 $ |
-2.136.057 $ |
|
McKesson
|
1 |
0 $ |
2.144.053 $ |
-2.144.053 $ |
|
ICON
|
4 |
0 $ |
2.191.062 $ |
-2.191.062 $ |
|
HubSpot
|
2 |
0 $ |
2.196.204 $ |
-2.196.204 $ |
|
Globe Life
|
1 |
0 $ |
2.220.900 $ |
-2.220.900 $ |
|
SentinelOne
|
5 |
0 $ |
2.222.013 $ |
-2.222.013 $ |
|
ASE Industrial Holding Co
|
1 |
0 $ |
2.256.000 $ |
-2.256.000 $ |
|
Lifeway Foods
|
1 |
0 $ |
2.262.560 $ |
-2.262.560 $ |
|
Matson
|
1 |
0 $ |
2.283.862 $ |
-2.283.862 $ |
|
Bausch + Lomb
|
1 |
0 $ |
2.294.067 $ |
-2.294.067 $ |
|
Bloom Energy
|
2 |
0 $ |
2.297.592 $ |
-2.297.592 $ |
|
South Plains Financial
|
1 |
0 $ |
2.306.544 $ |
-2.306.544 $ |
|
Calix
|
1 |
0 $ |
2.330.160 $ |
-2.330.160 $ |
|
Ligand Pharmaceuticals
|
2 |
0 $ |
2.332.489 $ |
-2.332.489 $ |
|
Tradeweb Markets
|
1 |
0 $ |
2.335.816 $ |
-2.335.816 $ |
|
Neurocrine Biosciences
|
1 |
0 $ |
2.335.981 $ |
-2.335.981 $ |
|
NiSource
|
2 |
0 $ |
2.371.170 $ |
-2.371.170 $ |
|
Waystar Holding
|
1 |
0 $ |
2.371.669 $ |
-2.371.669 $ |
|
PC Connection
|
2 |
199.698 $ |
2.577.599 $ |
-2.377.901 $ |
|
First Horizon
|
1 |
0 $ |
2.379.573 $ |
-2.379.573 $ |
|
nCino
|
5 |
0 $ |
2.392.518 $ |
-2.392.518 $ |
|
Klaviyo
|
2 |
0 $ |
2.393.458 $ |
-2.393.458 $ |
|
Yum! Brands
|
4 |
0 $ |
2.428.270 $ |
-2.428.270 $ |
|
Vinci Partners Investments
|
2 |
0 $ |
2.439.628 $ |
-2.439.628 $ |
|
The Hanover Insurance Group
|
1 |
0 $ |
2.477.995 $ |
-2.477.995 $ |
|
Nebius Group
|
3 |
330.441 $ |
2.825.828 $ |
-2.495.387 $ |
|
M/I Homes
|
1 |
0 $ |
2.525.599 $ |
-2.525.599 $ |
|
LuxExperience B.V.
|
1 |
0 $ |
2.531.107 $ |
-2.531.107 $ |
|
AudioEye
|
2 |
127.910 $ |
2.682.963 $ |
-2.555.053 $ |
|
Kirby
|
1 |
0 $ |
2.587.569 $ |
-2.587.569 $ |
|
Appfolio
|
1 |
0 $ |
2.592.904 $ |
-2.592.904 $ |
|
CubeSmart
|
2 |
0 $ |
2.595.383 $ |
-2.595.383 $ |
|
IDT
|
5 |
0 $ |
2.597.241 $ |
-2.597.241 $ |
|
BlackBerry
|
5 |
40.900 $ |
2.661.314 $ |
-2.620.414 $ |
|
Astera Labs
|
1 |
0 $ |
2.642.414 $ |
-2.642.414 $ |
|
PrimeEnergy
|
1 |
0 $ |
2.645.280 $ |
-2.645.280 $ |
|
Piper Sandler Companies
|
1 |
0 $ |
2.675.525 $ |
-2.675.525 $ |
|
GRAIL
|
1 |
0 $ |
2.736.944 $ |
-2.736.944 $ |
|
Flywire
|
3 |
0 $ |
2.740.752 $ |
-2.740.752 $ |
|
Fastly
|
2 |
0 $ |
2.743.059 $ |
-2.743.059 $ |
|
Intercontinental Exchange
|
3 |
0 $ |
2.752.063 $ |
-2.752.063 $ |
|
Masco
|
1 |
0 $ |
2.779.768 $ |
-2.779.768 $ |
|
GATX
|
3 |
0 $ |
2.810.696 $ |
-2.810.696 $ |
|
ViaSat
|
3 |
0 $ |
2.820.305 $ |
-2.820.305 $ |
|
ELF Beauty
|
1 |
0 $ |
2.873.429 $ |
-2.873.429 $ |
|
Intapp
|
3 |
0 $ |
2.896.753 $ |
-2.896.753 $ |
|
Radware
|
4 |
0 $ |
2.902.552 $ |
-2.902.552 $ |
|
Waste Connections
|
4 |
0 $ |
2.915.597 $ |
-2.915.597 $ |
|
Universal Insurance Holdings
|
2 |
0 $ |
2.985.783 $ |
-2.985.783 $ |
|
eBay
|
2 |
0 $ |
3.013.561 $ |
-3.013.561 $ |
|
Teva Pharma Industries
|
2 |
0 $ |
3.024.297 $ |
-3.024.297 $ |
|
Liquidia Technologies
|
9 |
0 $ |
3.031.266 $ |
-3.031.266 $ |
|
AGCO
|
1 |
0 $ |
3.050.730 $ |
-3.050.730 $ |
|
The Cheesecake Factory
|
3 |
0 $ |
3.084.123 $ |
-3.084.123 $ |
|
Sherwin-Williams Co
|
4 |
0 $ |
3.086.620 $ |
-3.086.620 $ |
|
Rocket Companies Inc
|
1 |
0 $ |
3.093.750 $ |
-3.093.750 $ |
|
TD SYNNEX
|
3 |
0 $ |
3.137.444 $ |
-3.137.444 $ |
|
Nasdaq
|
3 |
0 $ |
3.153.796 $ |
-3.153.796 $ |
|
Everest Group
|
2 |
0 $ |
3.158.079 $ |
-3.158.079 $ |
|
Grab Holdings
|
4 |
0 $ |
3.169.730 $ |
-3.169.730 $ |
|
Bill Com Holdings
|
1 |
0 $ |
3.190.785 $ |
-3.190.785 $ |
|
Pitney Bowes
|
1 |
0 $ |
3.333.726 $ |
-3.333.726 $ |
|
Disc Medicine
|
1 |
0 $ |
3.351.275 $ |
-3.351.275 $ |
|
Crispr Therapeutics
|
3 |
0 $ |
3.354.796 $ |
-3.354.796 $ |
|
McGrath RentCorp
|
3 |
0 $ |
3.364.200 $ |
-3.364.200 $ |
|
TransUnion
|
5 |
0 $ |
3.452.303 $ |
-3.452.303 $ |
|
Northern Trust
|
2 |
39.901 $ |
3.517.462 $ |
-3.477.561 $ |
|
Essent Group
|
1 |
0 $ |
3.486.396 $ |
-3.486.396 $ |
|
Lincoln National
|
3 |
0 $ |
3.526.909 $ |
-3.526.909 $ |
|
Arhaus
|
3 |
0 $ |
3.545.812 $ |
-3.545.812 $ |
|
Reliance Steel & Aluminum Co
|
1 |
0 $ |
3.590.859 $ |
-3.590.859 $ |
|
State Street
|
2 |
0 $ |
3.592.692 $ |
-3.592.692 $ |
|
Arteris
|
2 |
0 $ |
3.643.286 $ |
-3.643.286 $ |
|
Marex Group
|
2 |
0 $ |
3.789.162 $ |
-3.789.162 $ |
|
Vericel
|
4 |
0 $ |
3.802.344 $ |
-3.802.344 $ |
|
Corcept Therapeutics
|
3 |
0 $ |
3.868.503 $ |
-3.868.503 $ |
|
Guidewire Software
|
3 |
0 $ |
3.891.942 $ |
-3.891.942 $ |
|
Walt Disney Company
|
2 |
0 $ |
3.933.463 $ |
-3.933.463 $ |
|
Robinhood Ventures Fund I
|
2 |
23.490 $ |
4.046.607 $ |
-4.023.117 $ |
|
Esquire Financial Holdings
|
2 |
0 $ |
4.036.222 $ |
-4.036.222 $ |
|
Lincoln Electric Holdings
|
1 |
0 $ |
4.051.853 $ |
-4.051.853 $ |
|
Viking Holdings
|
2 |
0 $ |
4.059.550 $ |
-4.059.550 $ |
|
American Integrity Insurance Group
|
1 |
0 $ |
4.085.391 $ |
-4.085.391 $ |
|
Palvella Therapeutics
|
2 |
0 $ |
4.116.782 $ |
-4.116.782 $ |
|
Avis Budget Group
|
2 |
0 $ |
4.149.961 $ |
-4.149.961 $ |
|
Brunswick
|
3 |
0 $ |
4.152.672 $ |
-4.152.672 $ |
|
Apple
|
3 |
0 $ |
4.170.021 $ |
-4.170.021 $ |
|
OPENLANE
|
2 |
0 $ |
4.216.147 $ |
-4.216.147 $ |
|
AAR
|
2 |
0 $ |
4.288.546 $ |
-4.288.546 $ |
|
Hartford Financial Services Group
|
1 |
0 $ |
4.289.293 $ |
-4.289.293 $ |
|
SLB
|
3 |
0 $ |
4.314.992 $ |
-4.314.992 $ |
|
Beta Technologies
|
1 |
0 $ |
4.347.825 $ |
-4.347.825 $ |
|
Oruka Therapeutics
|
4 |
0 $ |
4.426.396 $ |
-4.426.396 $ |
|
Procore Technologies
|
4 |
0 $ |
4.463.117 $ |
-4.463.117 $ |
|
AXIA3
|
1 |
0 $ |
4.485.970 $ |
-4.485.970 $ |
|
Marvell Technology Group
|
3 |
0 $ |
4.501.589 $ |
-4.501.589 $ |
|
Oklo
|
6 |
0 $ |
4.551.918 $ |
-4.551.918 $ |
|
Ciena
|
4 |
0 $ |
4.590.668 $ |
-4.590.668 $ |
|
East West Bancorp
|
1 |
0 $ |
4.621.161 $ |
-4.621.161 $ |
|
Transdigm Group
|
1 |
0 $ |
4.624.944 $ |
-4.624.944 $ |
|
Iron Mountain
|
2 |
0 $ |
4.652.106 $ |
-4.652.106 $ |
|
Atlas Energy Solutions
|
1 |
0 $ |
4.754.980 $ |
-4.754.980 $ |
|
CareDx
|
1 |
0 $ |
4.821.710 $ |
-4.821.710 $ |
|
Fortive
|
2 |
0 $ |
4.837.600 $ |
-4.837.600 $ |
|
Sea
|
3 |
0 $ |
4.880.472 $ |
-4.880.472 $ |
|
GE Aerospace
|
1 |
0 $ |
4.920.327 $ |
-4.920.327 $ |
|
PagSeguro Digital
|
1 |
0 $ |
4.973.981 $ |
-4.973.981 $ |
|
Playboy
|
3 |
5.000.000 $ |
9.999.998 $ |
-4.999.998 $ |
|
Evertec
|
1 |
0 $ |
5.041.361 $ |
-5.041.361 $ |
|
Unity Software
|
1 |
0 $ |
5.130.000 $ |
-5.130.000 $ |
|
Miami International Holdings
|
2 |
0 $ |
5.138.373 $ |
-5.138.373 $ |
|
Elevance Health
|
2 |
0 $ |
5.230.357 $ |
-5.230.357 $ |
|
Affirm Holdings
|
1 |
0 $ |
5.248.592 $ |
-5.248.592 $ |
|
Cloudflare
|
2 |
0 $ |
5.266.820 $ |
-5.266.820 $ |
|
VeriSign
|
3 |
0 $ |
5.341.047 $ |
-5.341.047 $ |
|
Eton Pharmaceuticals
|
1 |
0 $ |
5.345.071 $ |
-5.345.071 $ |
|
C3.ai
|
2 |
0 $ |
5.392.476 $ |
-5.392.476 $ |
|
CME Group
|
5 |
0 $ |
5.457.925 $ |
-5.457.925 $ |
|
DoorDash
|
3 |
0 $ |
5.468.073 $ |
-5.468.073 $ |
|
Heartflow
|
3 |
0 $ |
5.603.684 $ |
-5.603.684 $ |
|
Netflix
|
5 |
0 $ |
5.678.580 $ |
-5.678.580 $ |
|
Si-Bone
|
4 |
0 $ |
5.699.147 $ |
-5.699.147 $ |
|
Medtronic
|
2 |
0 $ |
5.750.320 $ |
-5.750.320 $ |
|
Quest Diagnostics
|
2 |
0 $ |
5.774.772 $ |
-5.774.772 $ |
|
Veralto
|
4 |
0 $ |
5.936.953 $ |
-5.936.953 $ |
|
Analog Devices
|
3 |
0 $ |
5.949.962 $ |
-5.949.962 $ |
|
Zscaler
|
2 |
0 $ |
6.027.784 $ |
-6.027.784 $ |
|
Moodys
|
3 |
0 $ |
6.089.523 $ |
-6.089.523 $ |
|
Pinterest
|
2 |
0 $ |
6.117.845 $ |
-6.117.845 $ |
|
Zoom Video Communications
|
5 |
0 $ |
6.140.896 $ |
-6.140.896 $ |
|
Rubrik
|
3 |
0 $ |
6.182.077 $ |
-6.182.077 $ |
|
Gitlab
|
1 |
0 $ |
6.190.375 $ |
-6.190.375 $ |
|
Vertex Pharmaceuticals
|
1 |
0 $ |
6.307.135 $ |
-6.307.135 $ |
|
Texas Instruments
|
4 |
0 $ |
6.384.511 $ |
-6.384.511 $ |
|
Robinhood Markets
|
3 |
0 $ |
6.394.533 $ |
-6.394.533 $ |
|
Kestra Medical Technologies
|
4 |
0 $ |
6.565.531 $ |
-6.565.531 $ |
|
Mohawk Industries
|
4 |
0 $ |
6.571.678 $ |
-6.571.678 $ |
|
Maplebear
|
4 |
0 $ |
6.641.593 $ |
-6.641.593 $ |
|
OneSpaWorld Holdings
|
2 |
0 $ |
6.646.098 $ |
-6.646.098 $ |
|
Colgate-Palmolive Company
|
4 |
0 $ |
6.705.674 $ |
-6.705.674 $ |
|
CoreWeave
|
5 |
0 $ |
6.712.467 $ |
-6.712.467 $ |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
|
5 |
0 $ |
6.733.170 $ |
-6.733.170 $ |
|
Synopsys
|
1 |
0 $ |
6.759.359 $ |
-6.759.359 $ |
|
Morningstar
|
1 |
0 $ |
6.886.792 $ |
-6.886.792 $ |
|
Cerebras Systems
|
1 |
0 $ |
6.947.166 $ |
-6.947.166 $ |
|
MACOM Technology Solutions Holdings
|
2 |
0 $ |
6.954.726 $ |
-6.954.726 $ |
|
Eli Lilly and Company
|
1 |
0 $ |
7.012.600 $ |
-7.012.600 $ |
|
Tapestry
|
3 |
0 $ |
7.072.317 $ |
-7.072.317 $ |
|
Adaptive Biotechnologies
|
1 |
0 $ |
7.183.759 $ |
-7.183.759 $ |
|
Lam Research
|
2 |
0 $ |
7.306.186 $ |
-7.306.186 $ |
|
Ferguson
|
7 |
0 $ |
7.376.116 $ |
-7.376.116 $ |
|
Edwards Lifesciences
|
3 |
0 $ |
7.483.622 $ |
-7.483.622 $ |
|
Equifax
|
2 |
0 $ |
7.619.061 $ |
-7.619.061 $ |
|
Nucor
|
4 |
0 $ |
7.881.325 $ |
-7.881.325 $ |
|
Circle Internet Group
|
5 |
0 $ |
7.907.398 $ |
-7.907.398 $ |
|
The Bank of New York Mellon
|
2 |
0 $ |
7.910.931 $ |
-7.910.931 $ |
|
Microsoft
|
1 |
0 $ |
7.960.937 $ |
-7.960.937 $ |
|
Rocket Lab USA
|
2 |
0 $ |
7.975.088 $ |
-7.975.088 $ |
|
Palantir Technologies
|
4 |
0 $ |
8.246.722 $ |
-8.246.722 $ |
|
Etsy
|
7 |
0 $ |
8.264.157 $ |
-8.264.157 $ |
|
Black Stone Minerals
|
2 |
686.290 $ |
9.008.108 $ |
-8.321.818 $ |
|
F5
|
8 |
0 $ |
8.365.596 $ |
-8.365.596 $ |
|
The Coca-Cola Company
|
2 |
0 $ |
8.379.457 $ |
-8.379.457 $ |
|
Tyler Technologies
|
3 |
0 $ |
8.405.756 $ |
-8.405.756 $ |
|
Mastercard
|
2 |
0 $ |
8.653.168 $ |
-8.653.168 $ |
|
PIMCO Energy & Tactical Credit Opps
|
1 |
0 $ |
8.655.310 $ |
-8.655.310 $ |
|
Brinker International
|
2 |
0 $ |
8.923.660 $ |
-8.923.660 $ |
|
Donnelley Financial Solutions
|
4 |
0 $ |
8.942.339 $ |
-8.942.339 $ |
|
Customers Bancorp
|
3 |
0 $ |
8.998.913 $ |
-8.998.913 $ |
|
Block
|
1 |
0 $ |
9.078.580 $ |
-9.078.580 $ |
|
ServiceTitan
|
2 |
0 $ |
9.112.637 $ |
-9.112.637 $ |
|
LENZ Therapeutics
|
1 |
0 $ |
9.134.778 $ |
-9.134.778 $ |
|
Ethos Technologies
|
2 |
0 $ |
9.146.113 $ |
-9.146.113 $ |
|
Charles River Laboratories
|
2 |
0 $ |
9.157.248 $ |
-9.157.248 $ |
|
Advanced Micro Devices
|
1 |
0 $ |
9.333.586 $ |
-9.333.586 $ |
|
Vulcan Materials Company
|
2 |
0 $ |
9.430.532 $ |
-9.430.532 $ |
|
Chubb
|
2 |
0 $ |
9.851.026 $ |
-9.851.026 $ |
|
Automatic Data Processing
|
4 |
0 $ |
9.902.610 $ |
-9.902.610 $ |
|
BillionToOne
|
3 |
0 $ |
10.052.246 $ |
-10.052.246 $ |
|
Global-E Online
|
4 |
550.000 $ |
10.729.175 $ |
-10.179.175 $ |
|
Delta Air Lines
|
3 |
0 $ |
10.519.583 $ |
-10.519.583 $ |
|
Stonex Group
|
4 |
0 $ |
10.558.559 $ |
-10.558.559 $ |
|
Dime Community Bancshares
|
4 |
0 $ |
10.668.072 $ |
-10.668.072 $ |
|
Spotify Technology
|
1 |
0 $ |
11.085.113 $ |
-11.085.113 $ |
|
Church & Dwight Company
|
4 |
0 $ |
11.147.997 $ |
-11.147.997 $ |
|
Starling Oncology
|
1 |
176.273 $ |
11.375.733 $ |
-11.199.460 $ |
|
Glaukos
|
2 |
0 $ |
11.251.480 $ |
-11.251.480 $ |
|
AerCap Holdings
|
3 |
0 $ |
11.378.037 $ |
-11.378.037 $ |
|
Goldman Sachs Group
|
2 |
0 $ |
11.380.561 $ |
-11.380.561 $ |
|
Neptune Insurance Holdings
|
1 |
0 $ |
11.576.468 $ |
-11.576.468 $ |
|
Datadog
|
1 |
0 $ |
12.055.041 $ |
-12.055.041 $ |
|
BlackRock ESG Capital Allocation Trust
|
1 |
0 $ |
12.145.590 $ |
-12.145.590 $ |
|
Progyny
|
4 |
0 $ |
12.178.152 $ |
-12.178.152 $ |
|
MongoDB
|
3 |
0 $ |
12.374.194 $ |
-12.374.194 $ |
|
Life Time Group Holdings
|
2 |
0 $ |
12.422.558 $ |
-12.422.558 $ |
|
Steel Dynamics
|
1 |
0 $ |
12.445.465 $ |
-12.445.465 $ |
|
Ryder System
|
4 |
0 $ |
12.522.794 $ |
-12.522.794 $ |
|
Reddit
|
3 |
0 $ |
12.749.283 $ |
-12.749.283 $ |
|
Crocs
|
4 |
0 $ |
12.775.990 $ |
-12.775.990 $ |
|
Cactus
|
2 |
0 $ |
12.782.800 $ |
-12.782.800 $ |
|
Estee Lauder Companies
|
4 |
0 $ |
12.889.121 $ |
-12.889.121 $ |
|
Venture Global
|
2 |
0 $ |
12.944.283 $ |
-12.944.283 $ |
|
Travere Therapeutics
|
1 |
0 $ |
13.116.670 $ |
-13.116.670 $ |
|
Enova International
|
4 |
0 $ |
13.304.853 $ |
-13.304.853 $ |
|
Danaher
|
3 |
0 $ |
13.378.154 $ |
-13.378.154 $ |
|
Grindr
|
2 |
0 $ |
13.724.707 $ |
-13.724.707 $ |
|
Dupont De Nemours
|
3 |
0 $ |
14.137.410 $ |
-14.137.410 $ |
|
Medpace Holdings
|
2 |
0 $ |
14.399.050 $ |
-14.399.050 $ |
|
O’Reilly Automotive
|
4 |
0 $ |
14.523.337 $ |
-14.523.337 $ |
|
FedEx
|
3 |
0 $ |
14.681.537 $ |
-14.681.537 $ |
|
Dropbox
|
2 |
0 $ |
15.002.013 $ |
-15.002.013 $ |
|
Braze
|
2 |
0 $ |
15.064.472 $ |
-15.064.472 $ |
|
Acuity
|
3 |
22.069 $ |
15.110.084 $ |
-15.088.015 $ |
|
Chevron
|
2 |
0 $ |
15.404.518 $ |
-15.404.518 $ |
|
World Acceptance
|
3 |
0 $ |
15.686.819 $ |
-15.686.819 $ |
|
PBF Energy
|
3 |
0 $ |
16.097.017 $ |
-16.097.017 $ |
|
Porch Group
|
6 |
0 $ |
16.142.973 $ |
-16.142.973 $ |
|
Addus HomeCare
|
6 |
0 $ |
16.276.061 $ |
-16.276.061 $ |
|
Moderna
|
1 |
0 $ |
17.013.538 $ |
-17.013.538 $ |
|
Impinj
|
2 |
0 $ |
17.014.013 $ |
-17.014.013 $ |
|
Amalgamated Bank
|
3 |
0 $ |
17.242.872 $ |
-17.242.872 $ |
|
Meta Platforms
|
3 |
0 $ |
17.260.129 $ |
-17.260.129 $ |
|
Nutanix
|
1 |
0 $ |
17.349.341 $ |
-17.349.341 $ |
|
Hyatt Hotels
|
4 |
0 $ |
17.481.496 $ |
-17.481.496 $ |
|
Illinois Tool Works
|
1 |
0 $ |
17.572.281 $ |
-17.572.281 $ |
|
Tempus AI
|
3 |
0 $ |
17.623.070 $ |
-17.623.070 $ |
|
Jazz Pharmaceuticals
|
3 |
0 $ |
18.082.838 $ |
-18.082.838 $ |
|
HCA Healthcare
|
3 |
0 $ |
18.251.400 $ |
-18.251.400 $ |
|
Dover
|
1 |
0 $ |
18.572.506 $ |
-18.572.506 $ |
|
The Allstate
|
2 |
0 $ |
18.707.663 $ |
-18.707.663 $ |
|
Workday
|
2 |
0 $ |
18.897.890 $ |
-18.897.890 $ |
|
Intuitive Surgical
|
5 |
0 $ |
19.513.988 $ |
-19.513.988 $ |
|
Paylocity Holding
|
2 |
0 $ |
19.585.242 $ |
-19.585.242 $ |
|
Palo Alto Networks
|
1 |
0 $ |
19.924.026 $ |
-19.924.026 $ |
|
Credo Technology Group Holding
|
4 |
0 $ |
20.187.746 $ |
-20.187.746 $ |
|
Snap
|
2 |
0 $ |
20.298.059 $ |
-20.298.059 $ |
|
Seagate Technology
|
3 |
0 $ |
20.300.673 $ |
-20.300.673 $ |
|
Host Hotels & Resorts
|
4 |
0 $ |
20.722.650 $ |
-20.722.650 $ |
|
General Dynamics
|
2 |
0 $ |
21.233.733 $ |
-21.233.733 $ |
|
Fortinet
|
2 |
0 $ |
21.284.809 $ |
-21.284.809 $ |
|
Clear Secure
|
3 |
0 $ |
21.522.976 $ |
-21.522.976 $ |
|
Roivant Sciences
|
1 |
0 $ |
21.602.667 $ |
-21.602.667 $ |
|
Arthur J Gallagher & Co
|
4 |
0 $ |
21.630.191 $ |
-21.630.191 $ |
|
BJs Wholesale Club Holdings
|
2 |
0 $ |
21.662.160 $ |
-21.662.160 $ |
|
United Airlines Holdings
|
5 |
0 $ |
22.164.015 $ |
-22.164.015 $ |
|
AutoZone
|
1 |
0 $ |
22.905.995 $ |
-22.905.995 $ |
|
BeOne Medicines
|
3 |
0 $ |
23.231.392 $ |
-23.231.392 $ |
|
Walmart
|
5 |
0 $ |
23.419.258 $ |
-23.419.258 $ |
|
Hinge Health
|
2 |
0 $ |
25.547.949 $ |
-25.547.949 $ |
|
Mondelez International
|
1 |
0 $ |
25.871.221 $ |
-25.871.221 $ |
|
Charles Schwab
|
2 |
0 $ |
26.172.100 $ |
-26.172.100 $ |
|
Gilead Sciences
|
4 |
0 $ |
26.517.746 $ |
-26.517.746 $ |
|
Lindblad Expeditions Holdings
|
1 |
0 $ |
26.532.922 $ |
-26.532.922 $ |
|
Airbnb Inc
|
2 |
0 $ |
26.999.308 $ |
-26.999.308 $ |
|
IDEXX Laboratories
|
4 |
0 $ |
27.395.758 $ |
-27.395.758 $ |
|
Fermi
|
1 |
0 $ |
28.651.449 $ |
-28.651.449 $ |
|
Incyte
|
3 |
0 $ |
28.806.096 $ |
-28.806.096 $ |
|
Carvana Co
|
6 |
0 $ |
28.820.591 $ |
-28.820.591 $ |
|
Aflac
|
1 |
0 $ |
29.110.068 $ |
-29.110.068 $ |
|
Roper Technologies
|
4 |
0 $ |
29.442.468 $ |
-29.442.468 $ |
|
Marriott International
|
3 |
0 $ |
29.778.724 $ |
-29.778.724 $ |
|
Procter & Gamble Company
|
8 |
0 $ |
30.146.009 $ |
-30.146.009 $ |
|
Micron Technology
|
2 |
0 $ |
31.573.675 $ |
-31.573.675 $ |
|
Visa
|
4 |
0 $ |
32.817.678 $ |
-32.817.678 $ |
|
Hershey Co
|
1 |
0 $ |
33.665.186 $ |
-33.665.186 $ |
|
SharkNinja
|
2 |
0 $ |
33.938.131 $ |
-33.938.131 $ |
|
Scorpio Tankers
|
2 |
0 $ |
34.286.230 $ |
-34.286.230 $ |
|
Citi Trends
|
2 |
0 $ |
34.345.285 $ |
-34.345.285 $ |
|
Uipath
|
3 |
0 $ |
34.613.919 $ |
-34.613.919 $ |
|
Natera
|
7 |
0 $ |
34.701.083 $ |
-34.701.083 $ |
|
PACS Group
|
4 |
0 $ |
36.911.431 $ |
-36.911.431 $ |
|
Capital One Financial
|
4 |
0 $ |
38.083.535 $ |
-38.083.535 $ |
|
InnovAge Holding
|
4 |
0 $ |
41.657.353 $ |
-41.657.353 $ |
|
Starz Entertainment
|
4 |
176.706 $ |
43.265.173 $ |
-43.088.467 $ |
|
Wex
|
2 |
0 $ |
43.277.691 $ |
-43.277.691 $ |
|
Wayfair
|
4 |
0 $ |
43.525.638 $ |
-43.525.638 $ |
|
Bentley Systems Inc
|
2 |
0 $ |
43.774.740 $ |
-43.774.740 $ |
|
Alamar Biosciences
|
1 |
0 $ |
44.561.403 $ |
-44.561.403 $ |
|
Enact Holdings
|
1 |
0 $ |
45.193.170 $ |
-45.193.170 $ |
|
Samsara
|
5 |
0 $ |
46.327.409 $ |
-46.327.409 $ |
|
Sharplink Gaming
|
1 |
0 $ |
47.629.627 $ |
-47.629.627 $ |
|
Bumble
|
5 |
0 $ |
48.945.905 $ |
-48.945.905 $ |
|
Regeneron Pharmaceuticals
|
9 |
0 $ |
49.559.087 $ |
-49.559.087 $ |
|
Linde
|
2 |
0 $ |
50.109.882 $ |
-50.109.882 $ |
|
Hilton Worldwide Holdings
|
2 |
0 $ |
59.591.185 $ |
-59.591.185 $ |
|
Amphenol
|
1 |
0 $ |
65.945.990 $ |
-65.945.990 $ |
|
Ibotta
|
5 |
0 $ |
66.533.616 $ |
-66.533.616 $ |
|
Illumina
|
1 |
0 $ |
66.560.212 $ |
-66.560.212 $ |
|
Everpure
|
6 |
0 $ |
68.885.235 $ |
-68.885.235 $ |
|
DaVita HealthCare Partners
|
1 |
0 $ |
69.026.033 $ |
-69.026.033 $ |
|
Crowdstrike Holdings
|
4 |
0 $ |
71.501.888 $ |
-71.501.888 $ |
|
Dell Technologies
|
6 |
0 $ |
71.863.337 $ |
-71.863.337 $ |
|
Motorola Solutions
|
5 |
0 $ |
72.709.181 $ |
-72.709.181 $ |
|
The Travelers Companies
|
8 |
0 $ |
75.599.280 $ |
-75.599.280 $ |
|
International Seaways
|
2 |
0 $ |
75.949.716 $ |
-75.949.716 $ |
|
Kiniksa Pharmaceuticals
|
5 |
0 $ |
77.107.527 $ |
-77.107.527 $ |
|
Figs
|
1 |
0 $ |
79.672.395 $ |
-79.672.395 $ |
|
Chime Financial
|
2 |
0 $ |
86.622.516 $ |
-86.622.516 $ |
|
MediaAlpha
|
5 |
0 $ |
91.545.470 $ |
-91.545.470 $ |
|
Kinetik Holdings
|
1 |
0 $ |
123.434.831 $ |
-123.434.831 $ |
|
United Therapeutics
|
3 |
0 $ |
129.513.075 $ |
-129.513.075 $ |
|
American Express Company
|
3 |
0 $ |
137.069.236 $ |
-137.069.236 $ |
|
Snowflake
|
4 |
0 $ |
142.695.592 $ |
-142.695.592 $ |
|
Arista Networks
|
4 |
0 $ |
175.890.695 $ |
-175.890.695 $ |
|
Stryker
|
1 |
0 $ |
178.924.731 $ |
-178.924.731 $ |
|
Elastic
|
1 |
0 $ |
188.300.000 $ |
-188.300.000 $ |
|
Royal Caribbean Cruises
|
3 |
0 $ |
242.700.731 $ |
-242.700.731 $ |
|
Dutch Bros
|
3 |
0 $ |
266.653.862 $ |
-266.653.862 $ |
|
Medline
|
1 |
0 $ |
274.767.093 $ |
-274.767.093 $ |
|
Talos Energy
|
1 |
0 $ |
318.105.755 $ |
-318.105.755 $ |
|
Ingram Micro Holding
|
1 |
0 $ |
325.813.400 $ |
-325.813.400 $ |
|
IHT
|
1 |
0 $ |
2.011.316.976 $ |
-2.011.316.976 $ |