|
NFRX
|
1 |
69.662.558 $ |
0 $ |
69.662.558 $ |
|
Lyell Immunopharma
|
2 |
49.999.984 $ |
0 $ |
49.999.984 $ |
|
Madrigal Pharmaceuticals
|
2 |
35.023.032 $ |
430.800 $ |
34.592.232 $ |
|
Coursera
|
1 |
31.450.844 $ |
0 $ |
31.450.844 $ |
|
Kodiak Sciences
|
1 |
24.340.836 $ |
0 $ |
24.340.836 $ |
|
Six Flags Entertainment
|
3 |
15.066.320 $ |
0 $ |
15.066.320 $ |
|
Kinder Morgan
|
2 |
14.994.200 $ |
192.200 $ |
14.802.000 $ |
|
Galaxy Digital Holdings
|
2 |
9.934.246 $ |
0 $ |
9.934.246 $ |
|
Electra Therapeutics
|
2 |
8.699.294 $ |
0 $ |
8.699.294 $ |
|
Annovis Bio Inc
|
1 |
5.000.000 $ |
0 $ |
5.000.000 $ |
|
LBTY
|
3 |
4.486.300 $ |
0 $ |
4.486.300 $ |
|
Pampa Energia
|
2 |
4.110.819 $ |
0 $ |
4.110.819 $ |
|
Mexico Closed Fund
|
1 |
3.818.286 $ |
0 $ |
3.818.286 $ |
|
MorningStar Partners
|
1 |
3.078.749 $ |
0 $ |
3.078.749 $ |
|
Natures Sunshine Products
|
1 |
2.849.811 $ |
0 $ |
2.849.811 $ |
|
CVS Health
|
1 |
2.001.315 $ |
0 $ |
2.001.315 $ |
|
Prospect Capital
|
2 |
1.747.414 $ |
0 $ |
1.747.414 $ |
|
Rockwell Automation
|
1 |
1.545.449 $ |
0 $ |
1.545.449 $ |
|
Flowco Holdings
|
3 |
1.494.074 $ |
0 $ |
1.494.074 $ |
|
Prothena
|
1 |
1.194.158 $ |
0 $ |
1.194.158 $ |
|
Blackstone Mortgage Trust
|
2 |
1.149.642 $ |
0 $ |
1.149.642 $ |
|
Franklin BSP Realty Trust
|
1 |
998.364 $ |
0 $ |
998.364 $ |
|
TTM Technologies
|
2 |
941.141 $ |
0 $ |
941.141 $ |
|
Annaly Capital Management
|
1 |
940.000 $ |
0 $ |
940.000 $ |
|
Donegal Group A
|
3 |
903.719 $ |
108.127 $ |
795.592 $ |
|
CRH
|
2 |
758.960 $ |
0 $ |
758.960 $ |
|
MagnaChip Semiconductor
|
2 |
1.526.506 $ |
840.665 $ |
685.841 $ |
|
ADTRAN
|
2 |
675.088 $ |
0 $ |
675.088 $ |
|
Matador Resources Company
|
9 |
642.171 $ |
0 $ |
642.171 $ |
|
SPX Technologies
|
1 |
633.770 $ |
0 $ |
633.770 $ |
|
WESCO International
|
2 |
603.430 $ |
0 $ |
603.430 $ |
|
Columbus McKinnon
|
1 |
551.350 $ |
0 $ |
551.350 $ |
|
Upbound Group
|
2 |
550.146 $ |
0 $ |
550.146 $ |
|
Baker Hughes Co
|
1 |
531.000 $ |
0 $ |
531.000 $ |
|
Lumen Technologies
|
2 |
494.605 $ |
0 $ |
494.605 $ |
|
Globalfoundries
|
3 |
473.688 $ |
13.005 $ |
460.683 $ |
|
Selectquote
|
5 |
446.274 $ |
0 $ |
446.274 $ |
|
Liberty Energy
|
2 |
422.335 $ |
0 $ |
422.335 $ |
|
Taiwan Semiconductor Manufacturing
|
31 |
416.143 $ |
0 $ |
416.143 $ |
|
The Clorox Company
|
1 |
400.251 $ |
0 $ |
400.251 $ |
|
Kayne Anderson MLP Investment Closed Fund
|
2 |
382.624 $ |
0 $ |
382.624 $ |
|
DraftKings
|
1 |
349.987 $ |
0 $ |
349.987 $ |
|
nVent Electric
|
1 |
339.435 $ |
0 $ |
339.435 $ |
|
Stevanato Group SpA
|
1 |
326.750 $ |
0 $ |
326.750 $ |
|
Bolt Biotherapeutics
|
1 |
319.000 $ |
0 $ |
319.000 $ |
|
Japan Smaller Capitalization Closed Fund
|
1 |
299.287 $ |
0 $ |
299.287 $ |
|
AutoNation
|
2 |
298.004 $ |
0 $ |
298.004 $ |
|
Sophia Genetics
|
2 |
278.388 $ |
0 $ |
278.388 $ |
|
NeOnc Technologies Holdings
|
1 |
269.110 $ |
0 $ |
269.110 $ |
|
Drilling Tools International
|
3 |
254.917 $ |
0 $ |
254.917 $ |
|
Alphatec Holdings
|
1 |
242.550 $ |
0 $ |
242.550 $ |
|
United Fire Group
|
1 |
237.050 $ |
0 $ |
237.050 $ |
|
Transcat
|
1 |
230.367 $ |
0 $ |
230.367 $ |
|
Orchestra BioMed Holdings
|
4 |
230.000 $ |
0 $ |
230.000 $ |
|
Liberty Latin America
|
1 |
221.216 $ |
0 $ |
221.216 $ |
|
Kennametal
|
2 |
212.368 $ |
0 $ |
212.368 $ |
|
EP
|
1 |
203.811 $ |
0 $ |
203.811 $ |
|
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 $ |
|
Sysco
|
1 |
191.550 $ |
0 $ |
191.550 $ |
|
Gladstone Commercial
|
2 |
186.263 $ |
0 $ |
186.263 $ |
|
Metallus
|
1 |
166.100 $ |
0 $ |
166.100 $ |
|
Strategic Education
|
2 |
163.118 $ |
0 $ |
163.118 $ |
|
Eastman Chemical Company
|
1 |
159.989 $ |
0 $ |
159.989 $ |
|
AudioCodes
|
1 |
126.140 $ |
0 $ |
126.140 $ |
|
Lakeland Financial
|
1 |
117.177 $ |
0 $ |
117.177 $ |
|
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 $ |
|
Origin Bancorp
|
1 |
107.160 $ |
0 $ |
107.160 $ |
|
AgomAb Therapeutics
|
1 |
103.500 $ |
0 $ |
103.500 $ |
|
Gabelli Healthcare & WellnessRx Trust
|
1 |
100.384 $ |
0 $ |
100.384 $ |
|
Match Group
|
1 |
97.084 $ |
0 $ |
97.084 $ |
|
SunocoCorp
|
1 |
94.132 $ |
0 $ |
94.132 $ |
|
Advanced Flower Capital
|
3 |
92.455 $ |
0 $ |
92.455 $ |
|
ProMIS Neurosciences
|
1 |
90.895 $ |
0 $ |
90.895 $ |
|
EchoStar
|
1 |
90.410 $ |
0 $ |
90.410 $ |
|
ECF
|
1 |
87.851 $ |
0 $ |
87.851 $ |
|
US Global Investors
|
1 |
82.691 $ |
0 $ |
82.691 $ |
|
Colony Bankcorp
|
1 |
60.645 $ |
0 $ |
60.645 $ |
|
First Guaranty Bancshares
|
1 |
59.000 $ |
0 $ |
59.000 $ |
|
Tronox Holdings
|
1 |
52.600 $ |
0 $ |
52.600 $ |
|
Fidelity National Information Services
|
1 |
52.200 $ |
0 $ |
52.200 $ |
|
Lexicon Pharmaceuticals
|
1 |
49.999 $ |
0 $ |
49.999 $ |
|
Super Micro Computer
|
1 |
49.941 $ |
0 $ |
49.941 $ |
|
Enovis
|
1 |
49.918 $ |
0 $ |
49.918 $ |
|
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 $ |
|
SCND
|
1 |
43.540 $ |
0 $ |
43.540 $ |
|
BlackBerry
|
1 |
40.900 $ |
0 $ |
40.900 $ |
|
Vanda Pharmaceuticals
|
1 |
38.094 $ |
0 $ |
38.094 $ |
|
California Resources
|
1 |
37.308 $ |
0 $ |
37.308 $ |
|
Aware
|
1 |
36.426 $ |
0 $ |
36.426 $ |
|
Phio Pharmaceuticals
|
2 |
35.689 $ |
0 $ |
35.689 $ |
|
Grace Therapeutics
|
1 |
33.019 $ |
0 $ |
33.019 $ |
|
Boundless Bio
|
1 |
31.467 $ |
0 $ |
31.467 $ |
|
Catalyst Bancorp
|
1 |
30.254 $ |
0 $ |
30.254 $ |
|
Keel Infrastructure
|
1 |
28.350 $ |
0 $ |
28.350 $ |
|
Orion Energy Systems
|
1 |
25.520 $ |
0 $ |
25.520 $ |
|
CS Disco
|
1 |
24.471 $ |
0 $ |
24.471 $ |
|
NextCure
|
1 |
23.898 $ |
0 $ |
23.898 $ |
|
Uxin
|
1 |
23.860 $ |
0 $ |
23.860 $ |
|
Exagen
|
1 |
91.242 $ |
69.167 $ |
22.075 $ |
|
CTM
|
1 |
21.855 $ |
0 $ |
21.855 $ |
|
Jewett-Cameron Trading Company
|
1 |
21.478 $ |
0 $ |
21.478 $ |
|
Studio City International Holdings
|
1 |
19.927 $ |
0 $ |
19.927 $ |
|
Shenandoah Telecommunications Co
|
3 |
19.864 $ |
0 $ |
19.864 $ |
|
FTAI Infrastructure
|
1 |
18.950 $ |
0 $ |
18.950 $ |
|
Bank of the James Financial Group
|
2 |
18.912 $ |
0 $ |
18.912 $ |
|
Cooper Stnd
|
1 |
17.250 $ |
0 $ |
17.250 $ |
|
ThredUp
|
1 |
13.375 $ |
0 $ |
13.375 $ |
|
John B Sanfilippo & Son
|
1 |
11.216 $ |
0 $ |
11.216 $ |
|
Dream Finders Homes Inc
|
1 |
10.530 $ |
0 $ |
10.530 $ |
|
AIM
|
1 |
10.252 $ |
0 $ |
10.252 $ |
|
American International Group
|
1 |
10.000 $ |
0 $ |
10.000 $ |
|
Strata Critical Medical
|
1 |
9.998 $ |
0 $ |
9.998 $ |
|
MEDIFAST
|
1 |
8.610 $ |
0 $ |
8.610 $ |
|
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 $ |
|
Civista Bancshares
|
1 |
6.057 $ |
0 $ |
6.057 $ |
|
Karat Packaging
|
1 |
6.004 $ |
0 $ |
6.004 $ |
|
Dolphin Entertainment
|
1 |
4.940 $ |
0 $ |
4.940 $ |
|
Ames National
|
1 |
2.970 $ |
0 $ |
2.970 $ |
|
The Joint
|
1 |
1.190 $ |
0 $ |
1.190 $ |
|
BCB Bancorp
|
2 |
1.003 $ |
0 $ |
1.003 $ |
|
OBOOK Holdings
|
2 |
949 $ |
0 $ |
949 $ |
|
Old Second Bancorp
|
1 |
572 $ |
0 $ |
572 $ |
|
BNY Mellon Strategic Municipal Bond Fund
|
1 |
555 $ |
0 $ |
555 $ |
|
CTTH
|
1 |
450 $ |
0 $ |
450 $ |
|
XIVYX
|
1 |
101 $ |
0 $ |
101 $ |
|
Five Star Bancorp
|
1 |
0 $ |
14 $ |
-14 $ |
|
PACCAR
|
1 |
0 $ |
46 $ |
-46 $ |
|
IBATF
|
1 |
0 $ |
199 $ |
-199 $ |
|
Century Therapeutics
|
1 |
0 $ |
404 $ |
-404 $ |
|
SGRP
|
1 |
0 $ |
650 $ |
-650 $ |
|
Health In Tech
|
1 |
0 $ |
917 $ |
-917 $ |
|
Empery Digital
|
1 |
0 $ |
1.193 $ |
-1.193 $ |
|
Codexis
|
1 |
0 $ |
1.208 $ |
-1.208 $ |
|
Arvinas
|
1 |
0 $ |
1.475 $ |
-1.475 $ |
|
Cloudastructure
|
1 |
0 $ |
3.240 $ |
-3.240 $ |
|
Lam Research
|
1 |
0 $ |
3.336 $ |
-3.336 $ |
|
Beta Bionics
|
1 |
0 $ |
6.508 $ |
-6.508 $ |
|
Wheels Up Experience
|
1 |
0 $ |
7.513 $ |
-7.513 $ |
|
Genelux
|
3 |
0 $ |
9.024 $ |
-9.024 $ |
|
AN2 Therapeutics
|
1 |
0 $ |
11.926 $ |
-11.926 $ |
|
Verastem
|
1 |
0 $ |
12.470 $ |
-12.470 $ |
|
Prosperity Bancshares
|
1 |
33.653 $ |
47.783 $ |
-14.130 $ |
|
Parke Bancorp
|
1 |
0 $ |
14.987 $ |
-14.987 $ |
|
MarketAxess Holdings
|
1 |
0 $ |
16.480 $ |
-16.480 $ |
|
Amplitude
|
1 |
0 $ |
16.839 $ |
-16.839 $ |
|
PennyMac Mortgage Investment Trust
|
1 |
0 $ |
18.884 $ |
-18.884 $ |
|
Casella Waste Systems
|
1 |
0 $ |
19.250 $ |
-19.250 $ |
|
CB Financial Services
|
1 |
0 $ |
19.388 $ |
-19.388 $ |
|
MBX Biosciences
|
1 |
0 $ |
20.127 $ |
-20.127 $ |
|
Avidia Bancorp
|
1 |
0 $ |
20.917 $ |
-20.917 $ |
|
8x8
|
1 |
0 $ |
23.202 $ |
-23.202 $ |
|
Opko Health
|
1 |
0 $ |
24.577 $ |
-24.577 $ |
|
TON Strategy Co
|
1 |
0 $ |
28.277 $ |
-28.277 $ |
|
BUKS
|
1 |
0 $ |
28.930 $ |
-28.930 $ |
|
FMC
|
1 |
0 $ |
32.292 $ |
-32.292 $ |
|
Seacoast Banking
|
1 |
0 $ |
34.310 $ |
-34.310 $ |
|
Amkor Technology
|
1 |
0 $ |
35.000 $ |
-35.000 $ |
|
Escalade
|
1 |
0 $ |
42.000 $ |
-42.000 $ |
|
Spero Therapeutics
|
1 |
0 $ |
42.485 $ |
-42.485 $ |
|
LGCY
|
1 |
0 $ |
43.270 $ |
-43.270 $ |
|
First Northern Community Bancorp Common stock
|
1 |
0 $ |
43.993 $ |
-43.993 $ |
|
Sportradar Group
|
1 |
0 $ |
44.905 $ |
-44.905 $ |
|
American Financial Group
|
1 |
0 $ |
46.744 $ |
-46.744 $ |
|
Happen
|
1 |
0 $ |
46.928 $ |
-46.928 $ |
|
First Commonwealth Financial
|
1 |
0 $ |
49.302 $ |
-49.302 $ |
|
Cullinan Oncology
|
1 |
0 $ |
49.440 $ |
-49.440 $ |
|
Lattice Semiconductor
|
1 |
0 $ |
50.864 $ |
-50.864 $ |
|
Advanced Energy Industries
|
1 |
0 $ |
53.005 $ |
-53.005 $ |
|
Sweetgreen
|
1 |
0 $ |
55.040 $ |
-55.040 $ |
|
indie Semiconductor
|
1 |
0 $ |
68.433 $ |
-68.433 $ |
|
Better Home & Finance Holding Company
|
3 |
0 $ |
68.548 $ |
-68.548 $ |
|
Telos
|
1 |
0 $ |
69.748 $ |
-69.748 $ |
|
Finance of America Companies
|
1 |
0 $ |
70.764 $ |
-70.764 $ |
|
Otis Worldwide
|
1 |
0 $ |
71.057 $ |
-71.057 $ |
|
Generac Holdings
|
1 |
0 $ |
73.603 $ |
-73.603 $ |
|
Forestar Group
|
1 |
0 $ |
74.310 $ |
-74.310 $ |
|
City Holding Company
|
1 |
0 $ |
74.394 $ |
-74.394 $ |
|
Godaddy
|
1 |
0 $ |
75.252 $ |
-75.252 $ |
|
Orange County Bancorp
|
1 |
0 $ |
77.439 $ |
-77.439 $ |
|
Veeco Instruments
|
1 |
0 $ |
80.000 $ |
-80.000 $ |
|
VTEX
|
1 |
0 $ |
81.760 $ |
-81.760 $ |
|
Axos Financial
|
1 |
0 $ |
86.479 $ |
-86.479 $ |
|
Stonex Group
|
1 |
0 $ |
89.570 $ |
-89.570 $ |
|
Ligand Pharmaceuticals
|
1 |
0 $ |
90.237 $ |
-90.237 $ |
|
Procept Biorobotics
|
1 |
0 $ |
92.853 $ |
-92.853 $ |
|
Velocity Financial Llc
|
2 |
0 $ |
93.600 $ |
-93.600 $ |
|
Kestra Medical Technologies
|
1 |
0 $ |
94.352 $ |
-94.352 $ |
|
Ridgepost Capital
|
1 |
0 $ |
97.700 $ |
-97.700 $ |
|
Rimini Street
|
1 |
0 $ |
103.300 $ |
-103.300 $ |
|
Provident Financial Holdings
|
1 |
0 $ |
103.740 $ |
-103.740 $ |
|
NXP Semiconductors
|
1 |
0 $ |
105.440 $ |
-105.440 $ |
|
OSI Systems
|
1 |
0 $ |
107.200 $ |
-107.200 $ |
|
Labcorp Holdings
|
1 |
0 $ |
108.232 $ |
-108.232 $ |
|
Opus Genetics
|
1 |
0 $ |
110.184 $ |
-110.184 $ |
|
Chewy
|
1 |
0 $ |
110.745 $ |
-110.745 $ |
|
Replimune Group
|
1 |
0 $ |
113.360 $ |
-113.360 $ |
|
Landmark Bancorp
|
1 |
0 $ |
116.090 $ |
-116.090 $ |
|
Honest Company
|
1 |
0 $ |
117.500 $ |
-117.500 $ |
|
Fulton Financial
|
1 |
0 $ |
118.465 $ |
-118.465 $ |
|
Repay Holdings
|
1 |
0 $ |
118.750 $ |
-118.750 $ |
|
WesBanco
|
1 |
0 $ |
120.375 $ |
-120.375 $ |
|
Waste Management
|
1 |
0 $ |
121.000 $ |
-121.000 $ |
|
Healthpeak Properties
|
1 |
0 $ |
127.070 $ |
-127.070 $ |
|
Rocket Pharmaceuticals
|
1 |
0 $ |
127.813 $ |
-127.813 $ |
|
Etsy
|
1 |
0 $ |
128.624 $ |
-128.624 $ |
|
Stagwell
|
1 |
0 $ |
129.373 $ |
-129.373 $ |
|
CarGurus
|
1 |
0 $ |
130.014 $ |
-130.014 $ |
|
ServiceNow
|
1 |
0 $ |
131.091 $ |
-131.091 $ |
|
Intapp
|
1 |
0 $ |
132.345 $ |
-132.345 $ |
|
Ziprecruiter
|
1 |
0 $ |
140.877 $ |
-140.877 $ |
|
American Electric Power Co
|
1 |
0 $ |
141.907 $ |
-141.907 $ |
|
American Healthcare REIT
|
1 |
0 $ |
148.300 $ |
-148.300 $ |
|
Curbline Properties
|
1 |
0 $ |
149.850 $ |
-149.850 $ |
|
Marsh & McLennan Companies
|
1 |
0 $ |
151.705 $ |
-151.705 $ |
|
YPF Sociedad Anonima
|
1 |
0 $ |
154.455 $ |
-154.455 $ |
|
VeriSign
|
1 |
0 $ |
155.035 $ |
-155.035 $ |
|
Levi Strauss & Co Class A
|
2 |
0 $ |
157.551 $ |
-157.551 $ |
|
HubSpot
|
1 |
0 $ |
159.859 $ |
-159.859 $ |
|
CME Group
|
1 |
0 $ |
161.818 $ |
-161.818 $ |
|
Timberland Bancorp
|
3 |
0 $ |
163.008 $ |
-163.008 $ |
|
Toast
|
1 |
0 $ |
165.618 $ |
-165.618 $ |
|
The Bancorp
|
2 |
47.495 $ |
217.229 $ |
-169.734 $ |
|
Ouster
|
1 |
0 $ |
170.000 $ |
-170.000 $ |
|
Ryanair Holdings
|
1 |
0 $ |
173.018 $ |
-173.018 $ |
|
Kforce
|
1 |
0 $ |
174.925 $ |
-174.925 $ |
|
Zions Bancorporation
|
1 |
0 $ |
181.193 $ |
-181.193 $ |
|
Horace Mann Educators
|
1 |
0 $ |
184.652 $ |
-184.652 $ |
|
ePlus
|
1 |
0 $ |
186.146 $ |
-186.146 $ |
|
Guidewire Software
|
1 |
0 $ |
191.520 $ |
-191.520 $ |
|
Uniqure
|
1 |
0 $ |
192.950 $ |
-192.950 $ |
|
West Bancorporation
|
1 |
0 $ |
193.473 $ |
-193.473 $ |
|
Equinix
|
1 |
0 $ |
200.808 $ |
-200.808 $ |
|
Weyco Group
|
2 |
0 $ |
201.183 $ |
-201.183 $ |
|
Edgewise Therapeutics
|
1 |
0 $ |
201.787 $ |
-201.787 $ |
|
Semtech
|
1 |
0 $ |
202.000 $ |
-202.000 $ |
|
Hycroft Mining Holding
|
1 |
0 $ |
206.125 $ |
-206.125 $ |
|
Crown Castle
|
1 |
0 $ |
222.175 $ |
-222.175 $ |
|
Ocular Therapeutix
|
1 |
0 $ |
231.674 $ |
-231.674 $ |
|
Standex International
|
1 |
0 $ |
235.199 $ |
-235.199 $ |
|
ACU
|
1 |
0 $ |
237.118 $ |
-237.118 $ |
|
Remitly Global
|
1 |
0 $ |
239.965 $ |
-239.965 $ |
|
Bristol-Myers Squibb Company
|
1 |
0 $ |
240.578 $ |
-240.578 $ |
|
Choice Hotels International
|
1 |
0 $ |
240.701 $ |
-240.701 $ |
|
Southside Bancshares
|
1 |
0 $ |
242.064 $ |
-242.064 $ |
|
Trex Company
|
3 |
0 $ |
243.381 $ |
-243.381 $ |
|
Starbucks
|
1 |
0 $ |
245.190 $ |
-245.190 $ |
|
Omada Health
|
1 |
0 $ |
248.731 $ |
-248.731 $ |
|
Palantir Technologies
|
1 |
0 $ |
252.982 $ |
-252.982 $ |
|
Tactile Systems Technology
|
2 |
0 $ |
255.000 $ |
-255.000 $ |
|
Allot Communications
|
1 |
0 $ |
257.875 $ |
-257.875 $ |
|
Riverview Bancorp
|
1 |
0 $ |
265.026 $ |
-265.026 $ |
|
Global Industrial Co
|
1 |
0 $ |
268.065 $ |
-268.065 $ |
|
Tango Therapeutics
|
2 |
0 $ |
269.768 $ |
-269.768 $ |
|
Teladoc
|
1 |
0 $ |
270.774 $ |
-270.774 $ |
|
Rush Street Interactive
|
1 |
0 $ |
276.000 $ |
-276.000 $ |
|
CeriBell
|
1 |
0 $ |
277.644 $ |
-277.644 $ |
|
FS Bancorp
|
2 |
0 $ |
281.057 $ |
-281.057 $ |
|
AudioEye
|
1 |
0 $ |
284.378 $ |
-284.378 $ |
|
OneSpan
|
2 |
0 $ |
290.172 $ |
-290.172 $ |
|
Webull
|
1 |
0 $ |
290.192 $ |
-290.192 $ |
|
ESAB
|
1 |
0 $ |
294.392 $ |
-294.392 $ |
|
Figma
|
2 |
0 $ |
294.920 $ |
-294.920 $ |
|
NiSource
|
1 |
0 $ |
296.270 $ |
-296.270 $ |
|
Alight
|
1 |
0 $ |
302.678 $ |
-302.678 $ |
|
Southern Company
|
1 |
0 $ |
306.003 $ |
-306.003 $ |
|
Silvaco Group
|
4 |
0 $ |
306.218 $ |
-306.218 $ |
|
Radian Group
|
1 |
0 $ |
308.600 $ |
-308.600 $ |
|
Xeris Pharmaceuticals
|
1 |
0 $ |
312.215 $ |
-312.215 $ |
|
El Pollo Loco Holdings
|
1 |
0 $ |
316.025 $ |
-316.025 $ |
|
PPG Industries
|
1 |
0 $ |
317.863 $ |
-317.863 $ |
|
Richardson Electronics
|
1 |
0 $ |
324.787 $ |
-324.787 $ |
|
Teradata
|
1 |
0 $ |
325.100 $ |
-325.100 $ |
|
908 Devices
|
1 |
0 $ |
328.500 $ |
-328.500 $ |
|
Fomento Economico Mexicano
|
2 |
0 $ |
345.108 $ |
-345.108 $ |
|
Jeld-Wen Holding
|
1 |
0 $ |
347.849 $ |
-347.849 $ |
|
Greene County Bancorp
|
1 |
0 $ |
355.200 $ |
-355.200 $ |
|
Uipath
|
1 |
0 $ |
356.995 $ |
-356.995 $ |
|
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 $ |
|
Lennox International
|
2 |
0 $ |
378.589 $ |
-378.589 $ |
|
Vita Coco Company
|
1 |
0 $ |
385.000 $ |
-385.000 $ |
|
First Interstate BancSystem
|
1 |
0 $ |
385.300 $ |
-385.300 $ |
|
Flutter Entertainment
|
2 |
0 $ |
388.488 $ |
-388.488 $ |
|
Arlo Technologies
|
2 |
100.402 $ |
501.865 $ |
-401.463 $ |
|
Bridgewater Bancshares
|
1 |
0 $ |
404.218 $ |
-404.218 $ |
|
Abbott Laboratories
|
1 |
0 $ |
406.000 $ |
-406.000 $ |
|
Greenlight Capital Re
|
1 |
0 $ |
410.043 $ |
-410.043 $ |
|
Blue Owl Capital
|
1 |
0 $ |
419.037 $ |
-419.037 $ |
|
Globus Medical
|
1 |
0 $ |
425.000 $ |
-425.000 $ |
|
Doximity
|
2 |
0 $ |
441.015 $ |
-441.015 $ |
|
Primerica
|
1 |
0 $ |
442.410 $ |
-442.410 $ |
|
Magnite
|
2 |
0 $ |
452.253 $ |
-452.253 $ |
|
Critical Metals
|
1 |
0 $ |
453.736 $ |
-453.736 $ |
|
Morgan Stanley
|
1 |
0 $ |
454.348 $ |
-454.348 $ |
|
Cullen/Frost Bankers
|
1 |
0 $ |
458.896 $ |
-458.896 $ |
|
InterDigital
|
1 |
0 $ |
461.070 $ |
-461.070 $ |
|
Winnebago Industries
|
1 |
0 $ |
477.145 $ |
-477.145 $ |
|
Old National Bancorp
|
1 |
0 $ |
492.504 $ |
-492.504 $ |
|
Bloom Energy
|
1 |
0 $ |
501.712 $ |
-501.712 $ |
|
Monopar Therapeutics
|
2 |
0 $ |
504.808 $ |
-504.808 $ |
|
Eagle Bancorp
|
2 |
49.848 $ |
561.094 $ |
-511.246 $ |
|
Perella Weinberg Partners
|
1 |
0 $ |
538.800 $ |
-538.800 $ |
|
Flywire
|
2 |
0 $ |
565.152 $ |
-565.152 $ |
|
Elevance Health
|
1 |
0 $ |
572.000 $ |
-572.000 $ |
|
MGIC Investment
|
1 |
0 $ |
576.200 $ |
-576.200 $ |
|
Pegasystems
|
1 |
0 $ |
577.685 $ |
-577.685 $ |
|
Aeva Technologies
|
2 |
0 $ |
621.364 $ |
-621.364 $ |
|
Becton Dickinson and Company
|
1 |
0 $ |
628.530 $ |
-628.530 $ |
|
Glaukos
|
1 |
0 $ |
632.500 $ |
-632.500 $ |
|
Frontier Group Holdings
|
4 |
0 $ |
641.625 $ |
-641.625 $ |
|
World Kinect
|
1 |
0 $ |
665.180 $ |
-665.180 $ |
|
Strategy
|
1 |
0 $ |
669.750 $ |
-669.750 $ |
|
Vital Farms Inc
|
1 |
0 $ |
674.648 $ |
-674.648 $ |
|
Slide Insurance Holdings
|
1 |
0 $ |
681.500 $ |
-681.500 $ |
|
Cavco Industries
|
2 |
0 $ |
681.953 $ |
-681.953 $ |
|
AtriCure
|
2 |
0 $ |
689.653 $ |
-689.653 $ |
|
Ameren
|
1 |
0 $ |
719.680 $ |
-719.680 $ |
|
Nicolet Bankshares
|
2 |
0 $ |
721.961 $ |
-721.961 $ |
|
Sierra Bancorp
|
1 |
0 $ |
751.013 $ |
-751.013 $ |
|
Mettler-Toledo International
|
1 |
0 $ |
754.314 $ |
-754.314 $ |
|
Eastern Bankshares
|
1 |
0 $ |
755.040 $ |
-755.040 $ |
|
Yum China Holdings
|
3 |
0 $ |
771.446 $ |
-771.446 $ |
|
Avery Dennison
|
1 |
0 $ |
775.208 $ |
-775.208 $ |
|
Apple
|
1 |
0 $ |
781.474 $ |
-781.474 $ |
|
Qualcomm
|
3 |
0 $ |
781.890 $ |
-781.890 $ |
|
Ryerson Holding
|
2 |
0 $ |
782.141 $ |
-782.141 $ |
|
ArcBest
|
1 |
0 $ |
787.708 $ |
-787.708 $ |
|
Extra Space Storage
|
1 |
0 $ |
809.200 $ |
-809.200 $ |
|
Cadence Design Systems
|
1 |
0 $ |
813.939 $ |
-813.939 $ |
|
Amphastar P
|
1 |
0 $ |
814.669 $ |
-814.669 $ |
|
Accel Entertainment
|
2 |
0 $ |
817.628 $ |
-817.628 $ |
|
Republic Services
|
1 |
0 $ |
829.600 $ |
-829.600 $ |
|
Ingersoll Rand
|
1 |
0 $ |
831.470 $ |
-831.470 $ |
|
Griffon
|
1 |
0 $ |
833.307 $ |
-833.307 $ |
|
Carnival
|
1 |
0 $ |
834.064 $ |
-834.064 $ |
|
Robinhood Markets
|
1 |
0 $ |
850.466 $ |
-850.466 $ |
|
Apollo Global Management
|
1 |
0 $ |
864.763 $ |
-864.763 $ |
|
Gen Digital
|
1 |
0 $ |
892.422 $ |
-892.422 $ |
|
Grid Dynamics Holdings
|
2 |
0 $ |
907.373 $ |
-907.373 $ |
|
Rithm Capital
|
1 |
0 $ |
951.000 $ |
-951.000 $ |
|
Smith AO
|
1 |
0 $ |
963.285 $ |
-963.285 $ |
|
Blackbaud
|
1 |
0 $ |
966.625 $ |
-966.625 $ |
|
Meta Platforms
|
1 |
0 $ |
967.286 $ |
-967.286 $ |
|
Reddit
|
1 |
0 $ |
972.000 $ |
-972.000 $ |
|
Nasdaq
|
2 |
0 $ |
1.036.164 $ |
-1.036.164 $ |
|
Moodys
|
3 |
0 $ |
1.042.773 $ |
-1.042.773 $ |
|
Schrodinger
|
1 |
0 $ |
1.051.123 $ |
-1.051.123 $ |
|
Veralto
|
1 |
0 $ |
1.054.681 $ |
-1.054.681 $ |
|
PC Connection
|
2 |
199.698 $ |
1.257.569 $ |
-1.057.871 $ |
|
Chemed
|
1 |
0 $ |
1.075.800 $ |
-1.075.800 $ |
|
BeOne Medicines
|
2 |
0 $ |
1.079.187 $ |
-1.079.187 $ |
|
ELF Beauty
|
1 |
0 $ |
1.080.047 $ |
-1.080.047 $ |
|
Prudential Financial
|
3 |
0 $ |
1.106.021 $ |
-1.106.021 $ |
|
Analog Devices
|
1 |
0 $ |
1.111.172 $ |
-1.111.172 $ |
|
Floor & Decor Holdings
|
1 |
0 $ |
1.114.256 $ |
-1.114.256 $ |
|
Allegiant Travel Company
|
2 |
0 $ |
1.124.730 $ |
-1.124.730 $ |
|
Sprouts Farmers Market
|
1 |
0 $ |
1.142.774 $ |
-1.142.774 $ |
|
Takeda Pharmaceutical Co
|
1 |
0 $ |
1.162.395 $ |
-1.162.395 $ |
|
HealthStream
|
4 |
0 $ |
1.174.877 $ |
-1.174.877 $ |
|
Lamar Advertising Company
|
1 |
0 $ |
1.192.569 $ |
-1.192.569 $ |
|
Samsara
|
1 |
0 $ |
1.228.167 $ |
-1.228.167 $ |
|
Kontoor Brands
|
2 |
0 $ |
1.230.917 $ |
-1.230.917 $ |
|
Twist Bioscience
|
5 |
0 $ |
1.251.384 $ |
-1.251.384 $ |
|
SPS Commerce
|
2 |
0 $ |
1.307.478 $ |
-1.307.478 $ |
|
Procore Technologies
|
3 |
0 $ |
1.309.519 $ |
-1.309.519 $ |
|
PIMCO Energy & Tactical Credit Opps
|
1 |
0 $ |
1.313.900 $ |
-1.313.900 $ |
|
McKesson
|
1 |
0 $ |
1.346.924 $ |
-1.346.924 $ |
|
Sinclair Broadcast Group
|
1 |
681.715 $ |
2.046.185 $ |
-1.364.470 $ |
|
Jfrog Ltd
|
1 |
0 $ |
1.461.278 $ |
-1.461.278 $ |
|
Mohawk Industries
|
2 |
0 $ |
1.469.984 $ |
-1.469.984 $ |
|
Beta Technologies
|
1 |
0 $ |
1.473.336 $ |
-1.473.336 $ |
|
General Motors Company
|
1 |
0 $ |
1.480.225 $ |
-1.480.225 $ |
|
Marex Group
|
1 |
0 $ |
1.488.568 $ |
-1.488.568 $ |
|
LuxExperience B.V.
|
1 |
0 $ |
1.504.444 $ |
-1.504.444 $ |
|
Regional Management
|
2 |
0 $ |
1.510.474 $ |
-1.510.474 $ |
|
nCino
|
5 |
0 $ |
1.517.077 $ |
-1.517.077 $ |
|
Church & Dwight Company
|
2 |
0 $ |
1.540.402 $ |
-1.540.402 $ |
|
CoreWeave
|
2 |
0 $ |
1.554.742 $ |
-1.554.742 $ |
|
Appian
|
1 |
0 $ |
1.559.549 $ |
-1.559.549 $ |
|
ViaSat
|
1 |
0 $ |
1.579.206 $ |
-1.579.206 $ |
|
IBEX
|
6 |
0 $ |
1.579.883 $ |
-1.579.883 $ |
|
Arcutis Biotherapeutics Inc
|
3 |
0 $ |
1.581.026 $ |
-1.581.026 $ |
|
Lifeway Foods
|
1 |
0 $ |
1.583.360 $ |
-1.583.360 $ |
|
Miami International Holdings
|
1 |
0 $ |
1.642.800 $ |
-1.642.800 $ |
|
Adaptive Biotechnologies
|
1 |
0 $ |
1.662.999 $ |
-1.662.999 $ |
|
Triumph Financial
|
1 |
0 $ |
1.711.444 $ |
-1.711.444 $ |
|
Sherwin-Williams Co
|
3 |
0 $ |
1.723.136 $ |
-1.723.136 $ |
|
Xometry
|
3 |
0 $ |
1.761.164 $ |
-1.761.164 $ |
|
ADMA Biologics
|
1 |
0 $ |
1.764.000 $ |
-1.764.000 $ |
|
Morningstar
|
1 |
0 $ |
1.790.591 $ |
-1.790.591 $ |
|
Mirum Pharmaceuticals
|
1 |
0 $ |
1.800.000 $ |
-1.800.000 $ |
|
Wayfair
|
1 |
0 $ |
1.859.110 $ |
-1.859.110 $ |
|
The Coca-Cola Company
|
1 |
0 $ |
1.968.406 $ |
-1.968.406 $ |
|
Tenable Holdings
|
2 |
0 $ |
1.995.900 $ |
-1.995.900 $ |
|
Duolingo
|
2 |
0 $ |
2.011.344 $ |
-2.011.344 $ |
|
Universal Insurance Holdings
|
1 |
0 $ |
2.021.234 $ |
-2.021.234 $ |
|
Consumer Portfolio Services
|
1 |
0 $ |
2.028.000 $ |
-2.028.000 $ |
|
LKNCY
|
1 |
0 $ |
2.032.200 $ |
-2.032.200 $ |
|
Donnelley Financial Solutions
|
2 |
0 $ |
2.044.235 $ |
-2.044.235 $ |
|
Columbia Sportswear Company
|
4 |
0 $ |
2.119.906 $ |
-2.119.906 $ |
|
SentinelOne
|
5 |
0 $ |
2.222.013 $ |
-2.222.013 $ |
|
Carvana Co
|
1 |
0 $ |
2.245.154 $ |
-2.245.154 $ |
|
South Plains Financial
|
1 |
0 $ |
2.306.544 $ |
-2.306.544 $ |
|
Calix
|
1 |
0 $ |
2.330.160 $ |
-2.330.160 $ |
|
Tradeweb Markets
|
1 |
0 $ |
2.335.816 $ |
-2.335.816 $ |
|
Intercontinental Exchange
|
3 |
0 $ |
2.351.113 $ |
-2.351.113 $ |
|
Heartflow
|
2 |
0 $ |
2.358.935 $ |
-2.358.935 $ |
|
Waystar Holding
|
1 |
0 $ |
2.371.669 $ |
-2.371.669 $ |
|
First Horizon
|
1 |
0 $ |
2.379.573 $ |
-2.379.573 $ |
|
Klaviyo
|
2 |
0 $ |
2.393.458 $ |
-2.393.458 $ |
|
Zoom Video Communications
|
2 |
0 $ |
2.467.442 $ |
-2.467.442 $ |
|
The Hanover Insurance Group
|
1 |
0 $ |
2.477.995 $ |
-2.477.995 $ |
|
Appfolio
|
1 |
0 $ |
2.592.904 $ |
-2.592.904 $ |
|
Hilton Grand Vacations
|
1 |
0 $ |
2.621.737 $ |
-2.621.737 $ |
|
Astera Labs
|
1 |
0 $ |
2.642.414 $ |
-2.642.414 $ |
|
Sea
|
2 |
0 $ |
2.654.212 $ |
-2.654.212 $ |
|
Accenture
|
1 |
0 $ |
2.700.000 $ |
-2.700.000 $ |
|
Corcept Therapeutics
|
2 |
0 $ |
2.720.421 $ |
-2.720.421 $ |
|
eBay
|
1 |
0 $ |
2.725.240 $ |
-2.725.240 $ |
|
GATX
|
3 |
0 $ |
2.810.696 $ |
-2.810.696 $ |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
|
5 |
0 $ |
2.885.351 $ |
-2.885.351 $ |
|
Walt Disney Company
|
2 |
0 $ |
2.889.546 $ |
-2.889.546 $ |
|
Grab Holdings
|
2 |
0 $ |
2.930.780 $ |
-2.930.780 $ |
|
Teva Pharma Industries
|
2 |
0 $ |
3.024.297 $ |
-3.024.297 $ |
|
AGCO
|
1 |
0 $ |
3.050.730 $ |
-3.050.730 $ |
|
Block
|
1 |
0 $ |
3.062.500 $ |
-3.062.500 $ |
|
Everest Group
|
2 |
0 $ |
3.158.079 $ |
-3.158.079 $ |
|
TransUnion
|
2 |
0 $ |
3.162.048 $ |
-3.162.048 $ |
|
Bill Com Holdings
|
1 |
0 $ |
3.190.785 $ |
-3.190.785 $ |
|
Alamar Biosciences
|
1 |
0 $ |
3.327.145 $ |
-3.327.145 $ |
|
McGrath RentCorp
|
3 |
0 $ |
3.364.200 $ |
-3.364.200 $ |
|
Automatic Data Processing
|
4 |
0 $ |
3.404.749 $ |
-3.404.749 $ |
|
Essent Group
|
1 |
0 $ |
3.486.396 $ |
-3.486.396 $ |
|
Lincoln National
|
3 |
0 $ |
3.526.909 $ |
-3.526.909 $ |
|
Hershey Co
|
1 |
0 $ |
3.542.104 $ |
-3.542.104 $ |
|
Arhaus
|
3 |
0 $ |
3.545.812 $ |
-3.545.812 $ |
|
Si-Bone
|
3 |
0 $ |
3.779.464 $ |
-3.779.464 $ |
|
Vericel
|
4 |
0 $ |
3.802.344 $ |
-3.802.344 $ |
|
Microsoft
|
1 |
0 $ |
3.976.634 $ |
-3.976.634 $ |
|
Viking Holdings
|
2 |
0 $ |
4.059.550 $ |
-4.059.550 $ |
|
Iron Mountain
|
1 |
0 $ |
4.067.306 $ |
-4.067.306 $ |
|
Brunswick
|
2 |
0 $ |
4.136.206 $ |
-4.136.206 $ |
|
Avis Budget Group
|
2 |
0 $ |
4.149.961 $ |
-4.149.961 $ |
|
OPENLANE
|
2 |
0 $ |
4.216.147 $ |
-4.216.147 $ |
|
BlackRock ESG Capital Allocation Trust
|
1 |
0 $ |
4.359.882 $ |
-4.359.882 $ |
|
Tyler Technologies
|
2 |
0 $ |
4.474.066 $ |
-4.474.066 $ |
|
Netflix
|
4 |
0 $ |
4.527.387 $ |
-4.527.387 $ |
|
Danaher
|
2 |
0 $ |
4.581.754 $ |
-4.581.754 $ |
|
Rubrik
|
2 |
0 $ |
4.598.884 $ |
-4.598.884 $ |
|
East West Bancorp
|
1 |
0 $ |
4.621.161 $ |
-4.621.161 $ |
|
OneSpaWorld Holdings
|
1 |
0 $ |
4.718.063 $ |
-4.718.063 $ |
|
Atlas Energy Solutions
|
1 |
0 $ |
4.754.980 $ |
-4.754.980 $ |
|
CareDx
|
1 |
0 $ |
4.821.710 $ |
-4.821.710 $ |
|
Natera
|
7 |
0 $ |
4.876.865 $ |
-4.876.865 $ |
|
GE Aerospace
|
1 |
0 $ |
4.920.327 $ |
-4.920.327 $ |
|
Evertec
|
1 |
0 $ |
5.041.361 $ |
-5.041.361 $ |
|
Intuitive Surgical
|
2 |
0 $ |
5.102.373 $ |
-5.102.373 $ |
|
Unity Software
|
1 |
0 $ |
5.130.000 $ |
-5.130.000 $ |
|
FedEx
|
1 |
0 $ |
5.298.647 $ |
-5.298.647 $ |
|
Eton Pharmaceuticals
|
1 |
0 $ |
5.345.071 $ |
-5.345.071 $ |
|
Quest Diagnostics
|
1 |
0 $ |
5.482.443 $ |
-5.482.443 $ |
|
Hilton Worldwide Holdings
|
1 |
0 $ |
5.788.750 $ |
-5.788.750 $ |
|
BillionToOne
|
3 |
0 $ |
5.840.222 $ |
-5.840.222 $ |
|
Global-E Online
|
3 |
550.000 $ |
6.519.419 $ |
-5.969.419 $ |
|
Circle Internet Group
|
2 |
0 $ |
6.026.763 $ |
-6.026.763 $ |
|
The Travelers Companies
|
1 |
0 $ |
6.104.942 $ |
-6.104.942 $ |
|
Vertex Pharmaceuticals
|
1 |
0 $ |
6.307.135 $ |
-6.307.135 $ |
|
Delta Air Lines
|
2 |
0 $ |
6.419.583 $ |
-6.419.583 $ |
|
Colgate-Palmolive Company
|
4 |
0 $ |
6.705.674 $ |
-6.705.674 $ |
|
MACOM Technology Solutions Holdings
|
2 |
0 $ |
6.711.738 $ |
-6.711.738 $ |
|
Tapestry
|
3 |
0 $ |
7.072.317 $ |
-7.072.317 $ |
|
Roivant Sciences
|
1 |
0 $ |
7.262.000 $ |
-7.262.000 $ |
|
Edwards Lifesciences
|
3 |
0 $ |
7.483.622 $ |
-7.483.622 $ |
|
Charles Schwab
|
1 |
0 $ |
7.621.858 $ |
-7.621.858 $ |
|
Crocs
|
2 |
0 $ |
7.821.421 $ |
-7.821.421 $ |
|
Vulcan Materials Company
|
1 |
0 $ |
7.991.224 $ |
-7.991.224 $ |
|
Black Stone Minerals
|
2 |
686.290 $ |
9.008.108 $ |
-8.321.818 $ |
|
Neptune Insurance Holdings
|
1 |
0 $ |
8.333.027 $ |
-8.333.027 $ |
|
F5
|
8 |
0 $ |
8.365.596 $ |
-8.365.596 $ |
|
Mondelez International
|
1 |
0 $ |
8.795.259 $ |
-8.795.259 $ |
|
ServiceTitan
|
1 |
0 $ |
9.027.037 $ |
-9.027.037 $ |
|
Amalgamated Bank
|
3 |
0 $ |
9.595.392 $ |
-9.595.392 $ |
|
Arthur J Gallagher & Co
|
2 |
0 $ |
10.978.715 $ |
-10.978.715 $ |
|
Regeneron Pharmaceuticals
|
2 |
0 $ |
11.046.434 $ |
-11.046.434 $ |
|
Starling Oncology
|
1 |
176.273 $ |
11.375.733 $ |
-11.199.460 $ |
|
Procter & Gamble Company
|
2 |
0 $ |
11.639.903 $ |
-11.639.903 $ |
|
Progyny
|
3 |
0 $ |
12.125.540 $ |
-12.125.540 $ |
|
Porch Group
|
2 |
0 $ |
12.419.549 $ |
-12.419.549 $ |
|
Estee Lauder Companies
|
4 |
0 $ |
12.889.121 $ |
-12.889.121 $ |
|
Fermi
|
1 |
0 $ |
13.018.355 $ |
-13.018.355 $ |
|
Palo Alto Networks
|
1 |
0 $ |
13.381.006 $ |
-13.381.006 $ |
|
Dupont De Nemours
|
3 |
0 $ |
14.137.410 $ |
-14.137.410 $ |
|
Kiniksa Pharmaceuticals
|
1 |
0 $ |
14.330.278 $ |
-14.330.278 $ |
|
O’Reilly Automotive
|
4 |
0 $ |
14.523.337 $ |
-14.523.337 $ |
|
Visa
|
2 |
0 $ |
15.478.739 $ |
-15.478.739 $ |
|
Addus HomeCare
|
6 |
0 $ |
16.276.061 $ |
-16.276.061 $ |
|
Impinj
|
1 |
0 $ |
16.665.447 $ |
-16.665.447 $ |
|
Hyatt Hotels
|
3 |
0 $ |
17.167.424 $ |
-17.167.424 $ |
|
Illinois Tool Works
|
1 |
0 $ |
17.572.281 $ |
-17.572.281 $ |
|
Jazz Pharmaceuticals
|
3 |
0 $ |
18.082.838 $ |
-18.082.838 $ |
|
United Airlines Holdings
|
4 |
0 $ |
18.159.495 $ |
-18.159.495 $ |
|
HCA Healthcare
|
3 |
0 $ |
18.251.400 $ |
-18.251.400 $ |
|
The Allstate
|
2 |
0 $ |
18.707.663 $ |
-18.707.663 $ |
|
Capital One Financial
|
2 |
0 $ |
18.928.635 $ |
-18.928.635 $ |
|
Snap
|
1 |
0 $ |
20.031.800 $ |
-20.031.800 $ |
|
Gilead Sciences
|
2 |
0 $ |
20.251.249 $ |
-20.251.249 $ |
|
Roper Technologies
|
2 |
0 $ |
20.678.496 $ |
-20.678.496 $ |
|
Host Hotels & Resorts
|
4 |
0 $ |
20.722.650 $ |
-20.722.650 $ |
|
General Dynamics
|
2 |
0 $ |
21.233.733 $ |
-21.233.733 $ |
|
Clear Secure
|
3 |
0 $ |
21.522.976 $ |
-21.522.976 $ |
|
PACS Group
|
3 |
0 $ |
21.638.955 $ |
-21.638.955 $ |
|
Airbnb Inc
|
1 |
0 $ |
21.900.782 $ |
-21.900.782 $ |
|
AutoZone
|
1 |
0 $ |
22.905.995 $ |
-22.905.995 $ |
|
Bentley Systems Inc
|
2 |
0 $ |
23.685.614 $ |
-23.685.614 $ |
|
Crowdstrike Holdings
|
3 |
0 $ |
26.446.830 $ |
-26.446.830 $ |
|
IDEXX Laboratories
|
4 |
0 $ |
27.395.758 $ |
-27.395.758 $ |
|
United Therapeutics
|
3 |
0 $ |
27.708.306 $ |
-27.708.306 $ |
|
Incyte
|
2 |
0 $ |
28.508.316 $ |
-28.508.316 $ |
|
Marriott International
|
3 |
0 $ |
29.778.724 $ |
-29.778.724 $ |
|
Snowflake
|
3 |
0 $ |
31.678.415 $ |
-31.678.415 $ |
|
SharkNinja
|
2 |
0 $ |
33.938.131 $ |
-33.938.131 $ |
|
Citi Trends
|
1 |
0 $ |
34.320.000 $ |
-34.320.000 $ |
|
Wex
|
2 |
0 $ |
43.277.691 $ |
-43.277.691 $ |
|
Enact Holdings
|
1 |
0 $ |
45.193.170 $ |
-45.193.170 $ |
|
Linde
|
1 |
0 $ |
45.258.064 $ |
-45.258.064 $ |
|
Ibotta
|
2 |
0 $ |
54.167.643 $ |
-54.167.643 $ |
|
Illumina
|
1 |
0 $ |
66.560.212 $ |
-66.560.212 $ |
|
Motorola Solutions
|
5 |
0 $ |
72.709.181 $ |
-72.709.181 $ |
|
Figs
|
1 |
0 $ |
79.672.395 $ |
-79.672.395 $ |
|
Chime Financial
|
2 |
0 $ |
84.792.284 $ |
-84.792.284 $ |
|
Arista Networks
|
1 |
0 $ |
86.944.910 $ |
-86.944.910 $ |
|
MediaAlpha
|
3 |
0 $ |
89.727.451 $ |
-89.727.451 $ |
|
Corebridge Financial
|
2 |
12.865.524 $ |
110.032.293 $ |
-97.166.769 $ |
|
American Express Company
|
1 |
0 $ |
99.448.561 $ |
-99.448.561 $ |
|
Stryker
|
1 |
0 $ |
178.924.731 $ |
-178.924.731 $ |
|
Dutch Bros
|
3 |
0 $ |
212.835.116 $ |
-212.835.116 $ |
|
Royal Caribbean Cruises
|
1 |
0 $ |
241.964.417 $ |
-241.964.417 $ |
|
Ingram Micro Holding
|
1 |
0 $ |
325.813.400 $ |
-325.813.400 $ |