|
Reborn Coffee
|
1 |
23.649.660.000 $ |
0 $ |
23.649.660.000 $ |
|
SaverOne 2014
|
1 |
1.135.938.816 $ |
0 $ |
1.135.938.816 $ |
|
Jefferies Financial Group
|
1 |
318.717.006 $ |
0 $ |
318.717.006 $ |
|
COE
|
1 |
90.527.812 $ |
0 $ |
90.527.812 $ |
|
Scribe Therapeutics
|
6 |
71.344.746 $ |
0 $ |
71.344.746 $ |
|
Tortoise Energy Infrastructure Closed Fund
|
1 |
60.000.000 $ |
0 $ |
60.000.000 $ |
|
APCX
|
1 |
57.905.790 $ |
0 $ |
57.905.790 $ |
|
Big Digital Energy
|
1 |
33.400.000 $ |
0 $ |
33.400.000 $ |
|
Mission Produce
|
1 |
31.967.762 $ |
0 $ |
31.967.762 $ |
|
LNBIX
|
1 |
25.000.000 $ |
0 $ |
25.000.000 $ |
|
Standard Nuclear
|
1 |
19.132.440 $ |
0 $ |
19.132.440 $ |
|
Netskope
|
4 |
21.963.524 $ |
5.607.106 $ |
16.356.418 $ |
|
LIME
|
3 |
20.000.000 $ |
4.312.800 $ |
15.687.200 $ |
|
MLPT
|
1 |
15.314.794 $ |
0 $ |
15.314.794 $ |
|
BRTMU
|
1 |
13.750.000 $ |
0 $ |
13.750.000 $ |
|
Energizer Holdings
|
1 |
13.479.866 $ |
0 $ |
13.479.866 $ |
|
Crescent Biopharma
|
1 |
12.375.025 $ |
0 $ |
12.375.025 $ |
|
CADEX
|
1 |
10.521.000 $ |
0 $ |
10.521.000 $ |
|
RoboStrategy
|
1 |
9.999.988 $ |
0 $ |
9.999.988 $ |
|
EWAV
|
1 |
10.870.000 $ |
899.262 $ |
9.970.738 $ |
|
Gloo Holdings
|
5 |
8.999.995 $ |
1.496.173 $ |
7.503.822 $ |
|
Parabilis Medicines
|
1 |
6.919.552 $ |
0 $ |
6.919.552 $ |
|
VFLEX
|
2 |
6.499.990 $ |
0 $ |
6.499.990 $ |
|
Five Star Bancorp
|
6 |
6.279.988 $ |
0 $ |
6.279.988 $ |
|
NONE
|
2 |
6.260.956 $ |
0 $ |
6.260.956 $ |
|
Burning Rock Biotech Ltd
|
1 |
6.182.172 $ |
0 $ |
6.182.172 $ |
|
Hudson Technologies
|
1 |
5.213.263 $ |
0 $ |
5.213.263 $ |
|
Artiva Biotherapeutics
|
1 |
5.136.283 $ |
0 $ |
5.136.283 $ |
|
Wallbox
|
4 |
4.980.441 $ |
0 $ |
4.980.441 $ |
|
Columbia Financial
|
16 |
4.778.740 $ |
0 $ |
4.778.740 $ |
|
MTAK
|
1 |
4.525.000 $ |
0 $ |
4.525.000 $ |
|
Grupo Financiero Galicia
|
1 |
4.253.109 $ |
0 $ |
4.253.109 $ |
|
BBASX
|
2 |
4.227.049 $ |
0 $ |
4.227.049 $ |
|
Ares Dynamic Credit Allocation Fund
|
1 |
4.000.000 $ |
0 $ |
4.000.000 $ |
|
DGAC
|
1 |
3.635.000 $ |
0 $ |
3.635.000 $ |
|
ZeroStack
|
1 |
3.479.013 $ |
0 $ |
3.479.013 $ |
|
VII
|
1 |
3.000.000 $ |
0 $ |
3.000.000 $ |
|
CATLU
|
1 |
2.700.000 $ |
0 $ |
2.700.000 $ |
|
CCCTU
|
1 |
2.650.000 $ |
0 $ |
2.650.000 $ |
|
Star Fashion Culture Holdings
|
1 |
2.600.000 $ |
0 $ |
2.600.000 $ |
|
Albertsons Companies
|
3 |
2.515.543 $ |
0 $ |
2.515.543 $ |
|
Dreamland
|
1 |
2.445.000 $ |
0 $ |
2.445.000 $ |
|
IperionX
|
2 |
2.378.393 $ |
0 $ |
2.378.393 $ |
|
Banco Bradesco
|
1 |
1.998.983 $ |
0 $ |
1.998.983 $ |
|
Navios Maritime Partners
|
1 |
1.991.609 $ |
0 $ |
1.991.609 $ |
|
Goosehead Insurance
|
5 |
11.450.191 $ |
9.531.960 $ |
1.918.231 $ |
|
FTECX
|
2 |
1.899.980 $ |
0 $ |
1.899.980 $ |
|
ClearSign Combustion
|
1 |
1.770.000 $ |
0 $ |
1.770.000 $ |
|
EWSB
|
5 |
1.716.710 $ |
0 $ |
1.716.710 $ |
|
NextCure
|
1 |
1.711.832 $ |
0 $ |
1.711.832 $ |
|
PIMCO Dynamic Income Fund
|
1 |
1.640.000 $ |
0 $ |
1.640.000 $ |
|
Alpha Cognition
|
1 |
1.589.503 $ |
0 $ |
1.589.503 $ |
|
Palmer Square Capital BDC
|
1 |
1.492.137 $ |
0 $ |
1.492.137 $ |
|
Fulcrum Therapeutics
|
1 |
1.485.743 $ |
0 $ |
1.485.743 $ |
|
Elevance Health
|
2 |
1.368.280 $ |
0 $ |
1.368.280 $ |
|
Nuvectis Pharma
|
2 |
1.166.000 $ |
0 $ |
1.166.000 $ |
|
ProQR Therapeutics BV
|
2 |
1.111.385 $ |
0 $ |
1.111.385 $ |
|
Liberty Latin America
|
2 |
1.106.449 $ |
0 $ |
1.106.449 $ |
|
PFBX
|
1 |
1.064.231 $ |
0 $ |
1.064.231 $ |
|
Cardiff Oncology
|
2 |
1.050.000 $ |
0 $ |
1.050.000 $ |
|
UUUU
|
2 |
1.018.700 $ |
0 $ |
1.018.700 $ |
|
Pinnacle Financial Partners
|
1 |
1.000.299 $ |
0 $ |
1.000.299 $ |
|
OneMedNet
|
1 |
1.000.000 $ |
0 $ |
1.000.000 $ |
|
Vivani Medical
|
1 |
999.999 $ |
0 $ |
999.999 $ |
|
CapsoVision
|
2 |
1.007.916 $ |
8.587 $ |
999.329 $ |
|
Caris Life Sciences
|
1 |
990.080 $ |
0 $ |
990.080 $ |
|
Jewett-Cameron Trading Company
|
3 |
1.011.197 $ |
63.070 $ |
948.127 $ |
|
Harley-Davidson
|
2 |
982.700 $ |
37.980 $ |
944.720 $ |
|
BXSY
|
2 |
894.643 $ |
0 $ |
894.643 $ |
|
Taiwan Semiconductor Manufacturing
|
31 |
853.272 $ |
3.761 $ |
849.511 $ |
|
Sprott Focus Trust
|
1 |
847.998 $ |
0 $ |
847.998 $ |
|
Betterware de México, S.A.P.I. de C.V.
|
1 |
834.795 $ |
0 $ |
834.795 $ |
|
Creative Realities
|
2 |
799.999 $ |
0 $ |
799.999 $ |
|
First Guaranty Bancshares
|
1 |
794.116 $ |
0 $ |
794.116 $ |
|
New Germany Closed Fund
|
1 |
785.476 $ |
0 $ |
785.476 $ |
|
Boundless Bio
|
3 |
800.326 $ |
79.680 $ |
720.646 $ |
|
Mexico Closed Fund
|
1 |
669.814 $ |
0 $ |
669.814 $ |
|
Rhinebeck Bancorp
|
4 |
656.409 $ |
0 $ |
656.409 $ |
|
Globus Maritime
|
1 |
602.887 $ |
0 $ |
602.887 $ |
|
Simon Property Group
|
11 |
533.052 $ |
0 $ |
533.052 $ |
|
Bunge Global
|
1 |
527.650 $ |
0 $ |
527.650 $ |
|
YPF Sociedad Anonima
|
3 |
532.930 $ |
10.324 $ |
522.606 $ |
|
Conagra Brands
|
1 |
510.633 $ |
0 $ |
510.633 $ |
|
Commercial Metals Company
|
1 |
504.499 $ |
0 $ |
504.499 $ |
|
Eaton Vance Enhanced Equity Income Closed Fund
|
1 |
502.705 $ |
0 $ |
502.705 $ |
|
FTAI Aviation
|
1 |
498.143 $ |
0 $ |
498.143 $ |
|
VF
|
1 |
492.752 $ |
0 $ |
492.752 $ |
|
CVB Financial
|
1 |
455.300 $ |
0 $ |
455.300 $ |
|
DLH Holdings
|
1 |
424.625 $ |
0 $ |
424.625 $ |
|
FuelCell Energy
|
2 |
494.967 $ |
71.775 $ |
423.192 $ |
|
CCLFX
|
1 |
415.000 $ |
0 $ |
415.000 $ |
|
Yext
|
1 |
397.910 $ |
0 $ |
397.910 $ |
|
Byrna Technologies
|
5 |
381.858 $ |
0 $ |
381.858 $ |
|
H2O America
|
1 |
474.919 $ |
102.399 $ |
372.520 $ |
|
Wrap Technologies
|
2 |
364.202 $ |
0 $ |
364.202 $ |
|
Mercer International
|
1 |
362.665 $ |
0 $ |
362.665 $ |
|
Hallador Energy Company
|
2 |
337.962 $ |
0 $ |
337.962 $ |
|
Faeth Therapeutics
|
1 |
326.128 $ |
0 $ |
326.128 $ |
|
Greenland Mines
|
3 |
326.046 $ |
0 $ |
326.046 $ |
|
Orion Group Holdings
|
4 |
320.841 $ |
0 $ |
320.841 $ |
|
Sol Gel Technologies
|
1 |
287.081 $ |
0 $ |
287.081 $ |
|
Polestar Automotive Holding UK
|
7 |
282.813 $ |
0 $ |
282.813 $ |
|
SAGTEC GLOBAL
|
2 |
279.125 $ |
0 $ |
279.125 $ |
|
Hanover Bancorp
|
1 |
268.800 $ |
0 $ |
268.800 $ |
|
STWI
|
1 |
250.000 $ |
0 $ |
250.000 $ |
|
IOR
|
1 |
231.557 $ |
0 $ |
231.557 $ |
|
Boston Scientific
|
1 |
227.400 $ |
0 $ |
227.400 $ |
|
Beyond Air
|
2 |
224.997 $ |
0 $ |
224.997 $ |
|
SOLAI
|
1 |
194.006 $ |
0 $ |
194.006 $ |
|
Motorsport Gaming Us
|
1 |
175.440 $ |
0 $ |
175.440 $ |
|
Transocean
|
1 |
173.250 $ |
0 $ |
173.250 $ |
|
Larimar Therapeutics
|
1 |
166.890 $ |
0 $ |
166.890 $ |
|
707 Cayman Holdings
|
1 |
321.409 $ |
156.023 $ |
165.386 $ |
|
MacKenzie Realty Capital
|
3 |
154.818 $ |
0 $ |
154.818 $ |
|
New York City REIT
|
1 |
152.480 $ |
0 $ |
152.480 $ |
|
BayCom
|
1 |
150.850 $ |
0 $ |
150.850 $ |
|
Absci
|
1 |
148.866 $ |
0 $ |
148.866 $ |
|
Columbus McKinnon
|
1 |
147.525 $ |
0 $ |
147.525 $ |
|
Evommune
|
2 |
146.260 $ |
0 $ |
146.260 $ |
|
Anixa Biosciences
|
2 |
139.798 $ |
0 $ |
139.798 $ |
|
Kearny Financial
|
1 |
138.274 $ |
0 $ |
138.274 $ |
|
OKYO Pharma
|
6 |
136.006 $ |
0 $ |
136.006 $ |
|
Gitlab
|
1 |
122.960 $ |
0 $ |
122.960 $ |
|
Brasilagro Adr
|
2 |
118.969 $ |
6.980 $ |
111.989 $ |
|
Nano X Imaging Ltd
|
3 |
109.680 $ |
0 $ |
109.680 $ |
|
Norwood Financial
|
1 |
107.105 $ |
0 $ |
107.105 $ |
|
Adial Pharmaceuticals
|
1 |
106.329 $ |
0 $ |
106.329 $ |
|
Beamr Imaging
|
1 |
106.205 $ |
0 $ |
106.205 $ |
|
SenesTech
|
2 |
105.730 $ |
0 $ |
105.730 $ |
|
Badger Meter
|
1 |
101.572 $ |
0 $ |
101.572 $ |
|
DarioHealth
|
1 |
100.000 $ |
0 $ |
100.000 $ |
|
GreenPro Capital
|
1 |
100.000 $ |
0 $ |
100.000 $ |
|
OUTLOOK THERAPEUTICS
|
1 |
99.996 $ |
0 $ |
99.996 $ |
|
HCW Biologics
|
3 |
99.994 $ |
0 $ |
99.994 $ |
|
Genesco
|
1 |
99.980 $ |
0 $ |
99.980 $ |
|
Mobileye Global
|
1 |
98.633 $ |
0 $ |
98.633 $ |
|
Greenwich Lifesciences Inc
|
1 |
97.003 $ |
0 $ |
97.003 $ |
|
GPUS
|
2 |
96.952 $ |
0 $ |
96.952 $ |
|
Core & Main
|
1 |
95.111 $ |
0 $ |
95.111 $ |
|
German American Bancorp
|
5 |
95.000 $ |
0 $ |
95.000 $ |
|
Five Below
|
1 |
93.309 $ |
0 $ |
93.309 $ |
|
17 Education Technology Group
|
1 |
89.738 $ |
0 $ |
89.738 $ |
|
Swiss Helvetia Closed Fund
|
3 |
88.732 $ |
0 $ |
88.732 $ |
|
Virco Manufacturing
|
1 |
82.942 $ |
0 $ |
82.942 $ |
|
Alliance Resource Partners
|
1 |
78.345 $ |
0 $ |
78.345 $ |
|
Shenandoah Telecommunications Co
|
2 |
74.280 $ |
0 $ |
74.280 $ |
|
MSC Income Fund
|
1 |
69.718 $ |
0 $ |
69.718 $ |
|
Wheeler Real Estate Investment Trust
|
1 |
101.691 $ |
32.626 $ |
69.065 $ |
|
Ridgetech
|
1 |
62.323 $ |
0 $ |
62.323 $ |
|
Neuronetics
|
1 |
62.300 $ |
0 $ |
62.300 $ |
|
Modiv
|
1 |
62.164 $ |
0 $ |
62.164 $ |
|
Darling Ingredients
|
1 |
60.970 $ |
0 $ |
60.970 $ |
|
Tiziana Life Sciences
|
1 |
58.583 $ |
0 $ |
58.583 $ |
|
Avidia Bancorp
|
2 |
57.570 $ |
0 $ |
57.570 $ |
|
Fidelity National Information Services
|
1 |
57.367 $ |
0 $ |
57.367 $ |
|
McCormick & Company
|
1 |
55.227 $ |
0 $ |
55.227 $ |
|
Core Laboratories
|
1 |
53.900 $ |
0 $ |
53.900 $ |
|
RCG
|
1 |
52.730 $ |
0 $ |
52.730 $ |
|
Oak Valley Bancorp
|
2 |
65.000 $ |
12.270 $ |
52.730 $ |
|
Loop Industries
|
1 |
51.982 $ |
0 $ |
51.982 $ |
|
Digital Currency X Technology
|
1 |
51.250 $ |
0 $ |
51.250 $ |
|
Diebold Nixdorf
|
1 |
50.603 $ |
0 $ |
50.603 $ |
|
Rani Therapeutics Holdings
|
2 |
50.033 $ |
0 $ |
50.033 $ |
|
Bluejay Diagnostics
|
1 |
96.711 $ |
48.913 $ |
47.798 $ |
|
Upbound Group
|
1 |
46.107 $ |
0 $ |
46.107 $ |
|
Northern Trust
|
1 |
45.790 $ |
0 $ |
45.790 $ |
|
Parke Bancorp
|
1 |
43.784 $ |
0 $ |
43.784 $ |
|
Colony Bankcorp
|
1 |
43.600 $ |
0 $ |
43.600 $ |
|
InMed Pharmaceuticals
|
2 |
43.549 $ |
0 $ |
43.549 $ |
|
Uranium Royalty Corp
|
1 |
43.289 $ |
0 $ |
43.289 $ |
|
EHSI
|
1 |
40.000 $ |
0 $ |
40.000 $ |
|
PIMCO Municipal Income Fund II
|
1 |
37.500 $ |
0 $ |
37.500 $ |
|
AllianceBernstein Global High Income Closed Fund
|
1 |
34.971 $ |
0 $ |
34.971 $ |
|
Altisource Portfolio Solutions
|
3 |
34.822 $ |
0 $ |
34.822 $ |
|
CUEN
|
2 |
33.553 $ |
30 $ |
33.523 $ |
|
Sibanye Gold
|
1 |
32.850 $ |
0 $ |
32.850 $ |
|
TOI
|
2 |
182.610 $ |
150.340 $ |
32.270 $ |
|
Manhattan Bridge Capital
|
1 |
31.920 $ |
0 $ |
31.920 $ |
|
CNTM
|
1 |
31.766 $ |
0 $ |
31.766 $ |
|
Mueller Water Products
|
1 |
29.965 $ |
0 $ |
29.965 $ |
|
MOGU
|
1 |
29.715 $ |
0 $ |
29.715 $ |
|
Bonk
|
1 |
29.239 $ |
0 $ |
29.239 $ |
|
United Maritime
|
2 |
41.100 $ |
13.200 $ |
27.900 $ |
|
Mid Penn Bancorp
|
6 |
27.558 $ |
0 $ |
27.558 $ |
|
Culp
|
2 |
26.467 $ |
0 $ |
26.467 $ |
|
Radware
|
2 |
50.420 $ |
24.000 $ |
26.420 $ |
|
Processa Pharmaceuticals
|
5 |
25.876 $ |
0 $ |
25.876 $ |
|
RDGL
|
2 |
25.620 $ |
0 $ |
25.620 $ |
|
PCSZX
|
1 |
25.000 $ |
0 $ |
25.000 $ |
|
First Financial Bankshares
|
1 |
24.423 $ |
0 $ |
24.423 $ |
|
Cyabra
|
1 |
23.338 $ |
0 $ |
23.338 $ |
|
VENU
|
1 |
23.312 $ |
0 $ |
23.312 $ |
|
Columbia Banking System
|
1 |
22.478 $ |
0 $ |
22.478 $ |
|
Concentrix
|
1 |
21.250 $ |
0 $ |
21.250 $ |
|
CCFN
|
2 |
27.483 $ |
6.896 $ |
20.587 $ |
|
Biocardia Inc
|
1 |
20.452 $ |
0 $ |
20.452 $ |
|
Peoples Bancorp
|
2 |
39.810 $ |
19.935 $ |
19.875 $ |
|
Dolphin Entertainment
|
1 |
19.749 $ |
0 $ |
19.749 $ |
|
QNBC
|
2 |
19.206 $ |
0 $ |
19.206 $ |
|
ITG
|
1 |
19.200 $ |
0 $ |
19.200 $ |
|
OBOOK Holdings
|
1 |
18.120 $ |
0 $ |
18.120 $ |
|
Chain Bridge Bancorp
|
1 |
17.600 $ |
0 $ |
17.600 $ |
|
JUSH
|
1 |
16.784 $ |
0 $ |
16.784 $ |
|
CMS Energy
|
1 |
14.491 $ |
0 $ |
14.491 $ |
|
iPower
|
1 |
37.324 $ |
23.033 $ |
14.291 $ |
|
Nova Minerals
|
1 |
13.883 $ |
0 $ |
13.883 $ |
|
Kingsway
|
2 |
12.184 $ |
0 $ |
12.184 $ |
|
Aware
|
1 |
11.871 $ |
0 $ |
11.871 $ |
|
Profusa
|
1 |
11.649 $ |
0 $ |
11.649 $ |
|
MFS Multimarket Income Trust
|
1 |
11.175 $ |
0 $ |
11.175 $ |
|
MFS Government Markets Income Closed Fund
|
1 |
11.115 $ |
0 $ |
11.115 $ |
|
MFS Intermediate Income Trust
|
1 |
10.956 $ |
0 $ |
10.956 $ |
|
Keros Therapeutics Inc
|
1 |
10.610 $ |
0 $ |
10.610 $ |
|
The York Water Company
|
7 |
10.555 $ |
0 $ |
10.555 $ |
|
Tekla World Healthcare Fund
|
1 |
10.507 $ |
0 $ |
10.507 $ |
|
Tekla Healthcare Opportunities
|
1 |
10.502 $ |
0 $ |
10.502 $ |
|
Tekla Healthcare Investors
|
1 |
10.501 $ |
0 $ |
10.501 $ |
|
Tekla Life Sciences Investors
|
1 |
10.498 $ |
0 $ |
10.498 $ |
|
Riverview Bancorp
|
1 |
10.478 $ |
0 $ |
10.478 $ |
|
OTLC
|
1 |
10.344 $ |
0 $ |
10.344 $ |
|
Edible Garden
|
1 |
63.436 $ |
53.229 $ |
10.207 $ |
|
Turbo Energy
|
3 |
16.653 $ |
6.966 $ |
9.687 $ |
|
Texas Pacific Land
|
1 |
9.422 $ |
0 $ |
9.422 $ |
|
Azenta
|
1 |
8.096 $ |
0 $ |
8.096 $ |
|
Invesco Quality Municipal Income Closed Fund
|
1 |
7.965 $ |
0 $ |
7.965 $ |
|
National Beverage
|
1 |
7.945 $ |
0 $ |
7.945 $ |
|
John Hancock Financial Opportunities Fund
|
1 |
7.474 $ |
0 $ |
7.474 $ |
|
Burke & Herbert Financial Services
|
1 |
7.368 $ |
0 $ |
7.368 $ |
|
CMT
|
1 |
6.487 $ |
0 $ |
6.487 $ |
|
Vale
|
2 |
6.336 $ |
0 $ |
6.336 $ |
|
First Financial
|
1 |
6.325 $ |
0 $ |
6.325 $ |
|
Armada Hoffler Properties
|
1 |
6.216 $ |
0 $ |
6.216 $ |
|
Community West Bancshares
|
1 |
5.750 $ |
0 $ |
5.750 $ |
|
Auburn National Bancorporation
|
4 |
5.621 $ |
0 $ |
5.621 $ |
|
Bank of Marin Bancorp
|
1 |
5.054 $ |
0 $ |
5.054 $ |
|
Protagenic Therapeutics
|
1 |
4.806 $ |
0 $ |
4.806 $ |
|
Union Bankshares
|
1 |
4.660 $ |
0 $ |
4.660 $ |
|
Ames National
|
1 |
4.228 $ |
0 $ |
4.228 $ |
|
Globavend Holdings
|
1 |
4.217 $ |
0 $ |
4.217 $ |
|
Finward Bancorp
|
6 |
4.004 $ |
0 $ |
4.004 $ |
|
Lion Group Holding
|
1 |
243.360 $ |
239.405 $ |
3.955 $ |
|
Intrusion
|
2 |
3.948 $ |
0 $ |
3.948 $ |
|
John Hancock Hedged Equity & Income Fund
|
1 |
3.536 $ |
0 $ |
3.536 $ |
|
CTM
|
4 |
2.980 $ |
0 $ |
2.980 $ |
|
TOFB
|
1 |
2.558 $ |
0 $ |
2.558 $ |
|
UUU
|
1 |
2.399 $ |
0 $ |
2.399 $ |
|
Interactive Brokers Group
|
1 |
2.201 $ |
0 $ |
2.201 $ |
|
SER
|
1 |
2.030 $ |
0 $ |
2.030 $ |
|
UMH Properties
|
2 |
2.000 $ |
0 $ |
2.000 $ |
|
Primoris Services
|
1 |
1.690 $ |
0 $ |
1.690 $ |
|
Gladstone Commercial
|
1 |
1.226 $ |
0 $ |
1.226 $ |
|
Franklin Financial Services
|
1 |
1.025 $ |
0 $ |
1.025 $ |
|
KDOZF
|
2 |
799 $ |
0 $ |
799 $ |
|
RGC Resources
|
2 |
450 $ |
0 $ |
450 $ |
|
Isabella Bank
|
1 |
300 $ |
0 $ |
300 $ |
|
XIVYX
|
1 |
101 $ |
0 $ |
101 $ |
|
IVYIX
|
1 |
100 $ |
0 $ |
100 $ |
|
Nano Labs
|
3 |
30 $ |
0 $ |
30 $ |
|
Putnam Managed Municipal Income Closed Fund
|
1 |
2.858 $ |
2.856 $ |
2 $ |
|
CytoMed Therapeutics
|
1 |
300.000 $ |
300.000 $ |
0 $ |
|
Washington Trust Bancorp
|
1 |
0 $ |
35 $ |
-35 $ |
|
Nuveen Municipal High IOF
|
1 |
92 $ |
144 $ |
-52 $ |
|
Legato Merger
|
1 |
0 $ |
120 $ |
-120 $ |
|
Lyell Immunopharma
|
1 |
0 $ |
274 $ |
-274 $ |
|
AerSale
|
1 |
0 $ |
505 $ |
-505 $ |
|
EXOD
|
1 |
0 $ |
710 $ |
-710 $ |
|
Kohl's
|
1 |
0 $ |
910 $ |
-910 $ |
|
Acrivon Therapeutics
|
1 |
0 $ |
1.008 $ |
-1.008 $ |
|
Citizens Financial Services
|
1 |
0 $ |
1.073 $ |
-1.073 $ |
|
Newegg Commerce
|
1 |
0 $ |
1.097 $ |
-1.097 $ |
|
BOK Financial
|
1 |
0 $ |
1.191 $ |
-1.191 $ |
|
AIRO Group Holdings
|
1 |
0 $ |
1.195 $ |
-1.195 $ |
|
DBV Technologies
|
1 |
0 $ |
1.253 $ |
-1.253 $ |
|
Nature Wood Group
|
1 |
3.969 $ |
5.266 $ |
-1.297 $ |
|
Karyopharm Therapeutics
|
1 |
0 $ |
1.342 $ |
-1.342 $ |
|
Redhill Biopharma
|
1 |
0 $ |
1.413 $ |
-1.413 $ |
|
Jeld-Wen Holding
|
1 |
0 $ |
1.776 $ |
-1.776 $ |
|
Alx Oncology Holdings
|
1 |
0 $ |
2.864 $ |
-2.864 $ |
|
VPLM
|
3 |
0 $ |
3.543 $ |
-3.543 $ |
|
Endava
|
4 |
0 $ |
3.771 $ |
-3.771 $ |
|
Fold Holdings
|
4 |
0 $ |
3.902 $ |
-3.902 $ |
|
NovaBridge Biosciences
|
1 |
0 $ |
3.992 $ |
-3.992 $ |
|
TPET
|
1 |
0 $ |
4.190 $ |
-4.190 $ |
|
Vor Biopharma
|
1 |
0 $ |
4.207 $ |
-4.207 $ |
|
Upland Software
|
1 |
0 $ |
4.480 $ |
-4.480 $ |
|
Commerce.com
|
1 |
0 $ |
4.570 $ |
-4.570 $ |
|
Compugen
|
1 |
0 $ |
4.688 $ |
-4.688 $ |
|
Upwork
|
1 |
0 $ |
5.053 $ |
-5.053 $ |
|
CBDS
|
1 |
0 $ |
5.430 $ |
-5.430 $ |
|
Cognizant Technology Solutions
|
1 |
0 $ |
5.455 $ |
-5.455 $ |
|
Imunon
|
1 |
0 $ |
5.560 $ |
-5.560 $ |
|
Xos
|
1 |
0 $ |
5.780 $ |
-5.780 $ |
|
RHEP
|
1 |
0 $ |
5.856 $ |
-5.856 $ |
|
Ginkgo Bioworks Holdings
|
1 |
0 $ |
5.943 $ |
-5.943 $ |
|
Tectonic Therapeutic
|
1 |
0 $ |
6.020 $ |
-6.020 $ |
|
Citi Trends
|
1 |
0 $ |
7.109 $ |
-7.109 $ |
|
Americold Realty Trust
|
1 |
0 $ |
7.191 $ |
-7.191 $ |
|
Damora Therapeutics
|
1 |
0 $ |
7.345 $ |
-7.345 $ |
|
Grid Dynamics Holdings
|
1 |
0 $ |
7.831 $ |
-7.831 $ |
|
Nocera
|
1 |
12.109 $ |
20.178 $ |
-8.069 $ |
|
Independence Realty Trust
|
1 |
0 $ |
8.375 $ |
-8.375 $ |
|
Atomera
|
1 |
0 $ |
8.400 $ |
-8.400 $ |
|
Mama's Creations
|
1 |
0 $ |
8.802 $ |
-8.802 $ |
|
Liberty Energy
|
2 |
250.009 $ |
258.874 $ |
-8.865 $ |
|
UMEW
|
1 |
0 $ |
9.000 $ |
-9.000 $ |
|
Revvity
|
1 |
0 $ |
9.306 $ |
-9.306 $ |
|
Southern Company
|
1 |
0 $ |
9.577 $ |
-9.577 $ |
|
Savers Value Village
|
1 |
0 $ |
9.862 $ |
-9.862 $ |
|
Bakkt Holdings
|
3 |
0 $ |
10.877 $ |
-10.877 $ |
|
MarketAxess Holdings
|
1 |
0 $ |
11.512 $ |
-11.512 $ |
|
Becton Dickinson and Company
|
1 |
0 $ |
11.785 $ |
-11.785 $ |
|
LivePerson
|
3 |
0 $ |
12.092 $ |
-12.092 $ |
|
Limoneira Co
|
1 |
0 $ |
13.054 $ |
-13.054 $ |
|
Editas Medicine
|
1 |
0 $ |
13.158 $ |
-13.158 $ |
|
Schrodinger
|
1 |
0 $ |
13.647 $ |
-13.647 $ |
|
Li Bang International
|
1 |
27.785 $ |
41.769 $ |
-13.984 $ |
|
SmartStop Self Storage REIT
|
1 |
0 $ |
14.187 $ |
-14.187 $ |
|
Actelis Networks
|
1 |
0 $ |
14.739 $ |
-14.739 $ |
|
Southern First Bancshares
|
1 |
0 $ |
14.997 $ |
-14.997 $ |
|
Sonoco Products Company
|
1 |
0 $ |
15.284 $ |
-15.284 $ |
|
Lakeland Financial
|
1 |
0 $ |
15.805 $ |
-15.805 $ |
|
Cricut
|
1 |
0 $ |
15.842 $ |
-15.842 $ |
|
Ryerson Holding
|
1 |
0 $ |
16.000 $ |
-16.000 $ |
|
Opendoor Technologies
|
1 |
0 $ |
16.823 $ |
-16.823 $ |
|
Cavco Industries
|
1 |
0 $ |
17.099 $ |
-17.099 $ |
|
ImageneBio
|
1 |
0 $ |
17.335 $ |
-17.335 $ |
|
Mobix Labs
|
1 |
0 $ |
17.364 $ |
-17.364 $ |
|
EuroDry
|
1 |
0 $ |
17.589 $ |
-17.589 $ |
|
Optimum Communications
|
1 |
0 $ |
17.600 $ |
-17.600 $ |
|
Standex International
|
1 |
0 $ |
17.776 $ |
-17.776 $ |
|
Flux Power Holdings
|
1 |
0 $ |
17.893 $ |
-17.893 $ |
|
Southern Copper
|
1 |
0 $ |
17.900 $ |
-17.900 $ |
|
Kaltura
|
2 |
0 $ |
17.932 $ |
-17.932 $ |
|
Liquidity Services
|
1 |
0 $ |
18.078 $ |
-18.078 $ |
|
Freightos
|
4 |
0 $ |
18.586 $ |
-18.586 $ |
|
Greenlight Capital Re
|
1 |
0 $ |
19.914 $ |
-19.914 $ |
|
Lightbridge
|
2 |
0 $ |
20.986 $ |
-20.986 $ |
|
GrabAGun Digital Holdings
|
3 |
0 $ |
20.999 $ |
-20.999 $ |
|
Trupanion
|
1 |
0 $ |
21.735 $ |
-21.735 $ |
|
Cadrenal Therapeutics
|
1 |
0 $ |
22.422 $ |
-22.422 $ |
|
MAPS
|
1 |
0 $ |
22.944 $ |
-22.944 $ |
|
Seer Inc
|
1 |
0 $ |
23.265 $ |
-23.265 $ |
|
Priority Technology Holdings
|
3 |
0 $ |
23.779 $ |
-23.779 $ |
|
Cushing MLP Total Return Closed Fund
|
1 |
0 $ |
23.962 $ |
-23.962 $ |
|
AN2 Therapeutics
|
1 |
0 $ |
24.803 $ |
-24.803 $ |
|
Emergent Biosolutions
|
1 |
0 $ |
25.200 $ |
-25.200 $ |
|
Blackstone Mortgage Trust
|
1 |
0 $ |
28.509 $ |
-28.509 $ |
|
NXG
|
1 |
0 $ |
29.508 $ |
-29.508 $ |
|
Alpha and Omega Semiconductor
|
1 |
0 $ |
29.741 $ |
-29.741 $ |
|
Vinci Partners Investments
|
1 |
0 $ |
29.870 $ |
-29.870 $ |
|
Valens
|
3 |
0 $ |
30.742 $ |
-30.742 $ |
|
Neuroone Medical Technologies
|
1 |
0 $ |
31.773 $ |
-31.773 $ |
|
New Oriental Education & Technology
|
1 |
0 $ |
33.623 $ |
-33.623 $ |
|
Phreesia
|
2 |
0 $ |
34.214 $ |
-34.214 $ |
|
Genelux
|
1 |
0 $ |
34.898 $ |
-34.898 $ |
|
Alarm.com Holdings
|
1 |
0 $ |
35.085 $ |
-35.085 $ |
|
CRA International
|
1 |
0 $ |
36.089 $ |
-36.089 $ |
|
X4 Pharmaceuticals
|
1 |
0 $ |
36.428 $ |
-36.428 $ |
|
8x8
|
1 |
0 $ |
36.575 $ |
-36.575 $ |
|
Gemini Space Station
|
1 |
0 $ |
37.465 $ |
-37.465 $ |
|
Edison International
|
1 |
0 $ |
37.700 $ |
-37.700 $ |
|
CommVault Systems
|
1 |
0 $ |
38.100 $ |
-38.100 $ |
|
IRSA Inversiones Y Representaciones
|
1 |
0 $ |
38.117 $ |
-38.117 $ |
|
Doximity
|
1 |
0 $ |
38.139 $ |
-38.139 $ |
|
Linkers Industries
|
1 |
19.011 $ |
57.325 $ |
-38.314 $ |
|
Eastern Bankshares
|
1 |
0 $ |
38.834 $ |
-38.834 $ |
|
Bright Horizons Family Solutions
|
1 |
0 $ |
40.000 $ |
-40.000 $ |
|
Alpine Income Property Trust
|
1 |
0 $ |
40.567 $ |
-40.567 $ |
|
Sierra Bancorp
|
1 |
0 $ |
40.703 $ |
-40.703 $ |
|
SEALSQ
|
1 |
0 $ |
42.267 $ |
-42.267 $ |
|
First Busey
|
1 |
0 $ |
42.279 $ |
-42.279 $ |
|
First Commonwealth Financial
|
1 |
0 $ |
42.484 $ |
-42.484 $ |
|
Jinxin Technology Holding Company American Depositary Shares
|
1 |
0 $ |
43.502 $ |
-43.502 $ |
|
Werewolf Therapeutics
|
1 |
0 $ |
44.749 $ |
-44.749 $ |
|
Orange County Bancorp
|
1 |
0 $ |
45.144 $ |
-45.144 $ |
|
Stem
|
5 |
0 $ |
45.447 $ |
-45.447 $ |
|
Ormat Technologies
|
1 |
0 $ |
48.095 $ |
-48.095 $ |
|
Seanergy Maritime Holdings
|
1 |
0 $ |
48.873 $ |
-48.873 $ |
|
Intuitive Surgical
|
1 |
0 $ |
49.493 $ |
-49.493 $ |
|
Kustom Entertainment
|
1 |
28.628 $ |
78.679 $ |
-50.051 $ |
|
Peloton Interactive
|
2 |
0 $ |
51.342 $ |
-51.342 $ |
|
D-Wave Quantum
|
1 |
0 $ |
52.042 $ |
-52.042 $ |
|
Citizens & Northern
|
3 |
4.766 $ |
57.797 $ |
-53.031 $ |
|
Torrid Holdings
|
1 |
0 $ |
54.996 $ |
-54.996 $ |
|
AGNC Investment
|
1 |
0 $ |
55.000 $ |
-55.000 $ |
|
Home Bancorp
|
1 |
0 $ |
55.512 $ |
-55.512 $ |
|
PTHS
|
3 |
0 $ |
55.944 $ |
-55.944 $ |
|
Godaddy
|
1 |
0 $ |
56.369 $ |
-56.369 $ |
|
LGCY
|
1 |
0 $ |
57.503 $ |
-57.503 $ |
|
Academy Sports Outdoors Inc
|
1 |
0 $ |
57.600 $ |
-57.600 $ |
|
Cohu
|
1 |
0 $ |
57.920 $ |
-57.920 $ |
|
Ranger Energy Services
|
1 |
0 $ |
58.741 $ |
-58.741 $ |
|
McEwen Mining
|
1 |
0 $ |
59.372 $ |
-59.372 $ |
|
Bicycle Therapeutics
|
5 |
0 $ |
60.460 $ |
-60.460 $ |
|
Akebia Ther
|
1 |
0 $ |
62.181 $ |
-62.181 $ |
|
Zions Bancorporation
|
1 |
0 $ |
62.267 $ |
-62.267 $ |
|
Energy Recovery
|
2 |
0 $ |
63.644 $ |
-63.644 $ |
|
Orchestra BioMed Holdings
|
1 |
0 $ |
64.050 $ |
-64.050 $ |
|
Perion Network
|
3 |
0 $ |
65.949 $ |
-65.949 $ |
|
Quantum
|
2 |
0 $ |
68.231 $ |
-68.231 $ |
|
ZoomInfo Technologies
|
2 |
0 $ |
69.258 $ |
-69.258 $ |
|
Progyny
|
1 |
0 $ |
70.910 $ |
-70.910 $ |
|
Clearfield
|
1 |
0 $ |
71.227 $ |
-71.227 $ |
|
NETGEAR
|
1 |
0 $ |
71.630 $ |
-71.630 $ |
|
Inogen
|
1 |
0 $ |
72.146 $ |
-72.146 $ |
|
EyePoint
|
1 |
0 $ |
73.167 $ |
-73.167 $ |
|
Teladoc
|
2 |
0 $ |
73.442 $ |
-73.442 $ |
|
Enphase Energy
|
1 |
0 $ |
73.520 $ |
-73.520 $ |
|
Northwest Natural Gas Co
|
1 |
0 $ |
76.775 $ |
-76.775 $ |
|
Summit Midstream
|
1 |
0 $ |
77.272 $ |
-77.272 $ |
|
AeroVironment
|
2 |
0 $ |
78.364 $ |
-78.364 $ |
|
RSVB
|
1 |
0 $ |
79.050 $ |
-79.050 $ |
|
Velocity Financial Llc
|
4 |
0 $ |
79.337 $ |
-79.337 $ |
|
Repligen
|
1 |
0 $ |
79.500 $ |
-79.500 $ |
|
Portland General Electric Co
|
1 |
0 $ |
79.663 $ |
-79.663 $ |
|
Scotts Miracle-Gro Company
|
1 |
0 $ |
80.000 $ |
-80.000 $ |
|
Cardlytics
|
2 |
0 $ |
80.371 $ |
-80.371 $ |
|
Vision Marine Technologies
|
1 |
55.511 $ |
136.917 $ |
-81.406 $ |
|
BUKS
|
3 |
157.203 $ |
238.624 $ |
-81.421 $ |
|
Northeast Community Bancorp
|
1 |
0 $ |
81.593 $ |
-81.593 $ |
|
Texas Roadhouse
|
1 |
0 $ |
82.018 $ |
-82.018 $ |
|
Jack in the Box
|
1 |
0 $ |
82.702 $ |
-82.702 $ |
|
Millicom International Cellular
|
4 |
0 $ |
83.972 $ |
-83.972 $ |
|
Take-Two Interactive Software
|
1 |
0 $ |
84.346 $ |
-84.346 $ |
|
Nerdy
|
4 |
0 $ |
85.942 $ |
-85.942 $ |
|
Opus Genetics
|
4 |
0 $ |
86.585 $ |
-86.585 $ |
|
Getty Images Holdings
|
1 |
0 $ |
87.182 $ |
-87.182 $ |
|
Legend Biotech Corp
|
1 |
0 $ |
88.800 $ |
-88.800 $ |
|
Fiverr International
|
3 |
0 $ |
90.614 $ |
-90.614 $ |
|
NetSol Technologies
|
1 |
0 $ |
90.983 $ |
-90.983 $ |
|
Cohen & Steers
|
1 |
0 $ |
91.476 $ |
-91.476 $ |
|
The Lovesac Company
|
1 |
0 $ |
91.909 $ |
-91.909 $ |
|
Zscaler
|
2 |
0 $ |
92.302 $ |
-92.302 $ |
|
Laboratory
|
2 |
0 $ |
93.297 $ |
-93.297 $ |
|
AMREP
|
1 |
0 $ |
93.960 $ |
-93.960 $ |
|
Asana Inc
|
1 |
0 $ |
95.082 $ |
-95.082 $ |
|
Simulations Plus
|
2 |
0 $ |
95.384 $ |
-95.384 $ |
|
Companhia Paranaense de Energia - COPEL
|
1 |
0 $ |
95.459 $ |
-95.459 $ |
|
Zai Lab
|
2 |
33.071 $ |
130.220 $ |
-97.149 $ |
|
Tsakos Energy Navigation
|
1 |
0 $ |
99.762 $ |
-99.762 $ |
|
Fennec Pharmaceuticals
|
1 |
0 $ |
99.926 $ |
-99.926 $ |
|
Aquestive Therapeutics
|
1 |
0 $ |
100.192 $ |
-100.192 $ |
|
Metropolitan Bank Holding
|
2 |
89.980 $ |
190.471 $ |
-100.491 $ |
|
Chemed
|
1 |
0 $ |
101.080 $ |
-101.080 $ |
|
Rent the Runway
|
1 |
0 $ |
103.220 $ |
-103.220 $ |
|
Amalgamated Bank
|
1 |
0 $ |
105.943 $ |
-105.943 $ |
|
Pyxis Oncology
|
1 |
0 $ |
107.100 $ |
-107.100 $ |
|
Si-Bone
|
2 |
0 $ |
108.002 $ |
-108.002 $ |
|
Exponent
|
1 |
0 $ |
109.045 $ |
-109.045 $ |
|
Park Ohio Holdings
|
1 |
0 $ |
109.791 $ |
-109.791 $ |
|
Kforce
|
1 |
0 $ |
109.800 $ |
-109.800 $ |
|
Adobe Systems
|
1 |
0 $ |
109.961 $ |
-109.961 $ |
|
Heritage Financial
|
1 |
0 $ |
112.178 $ |
-112.178 $ |
|
Avalo Therapeutics
|
1 |
0 $ |
113.080 $ |
-113.080 $ |
|
Zeta Network Group
|
1 |
28.481 $ |
142.481 $ |
-114.000 $ |
|
Snap
|
1 |
0 $ |
114.456 $ |
-114.456 $ |
|
Nayax
|
2 |
0 $ |
116.007 $ |
-116.007 $ |
|
Adapthealth
|
1 |
0 $ |
117.711 $ |
-117.711 $ |
|
Penguin Solutions
|
2 |
0 $ |
117.736 $ |
-117.736 $ |
|
ioneer
|
3 |
0 $ |
117.917 $ |
-117.917 $ |
|
TripAdvisor
|
1 |
0 $ |
118.620 $ |
-118.620 $ |
|
Crinetics Pharmaceuticals
|
1 |
0 $ |
120.000 $ |
-120.000 $ |
|
PayPal Holdings
|
2 |
0 $ |
120.209 $ |
-120.209 $ |
|
Bruker
|
1 |
0 $ |
120.500 $ |
-120.500 $ |
|
Fulton Financial
|
1 |
0 $ |
120.714 $ |
-120.714 $ |
|
EPR Properties
|
1 |
0 $ |
122.500 $ |
-122.500 $ |
|
Illumina
|
1 |
0 $ |
123.000 $ |
-123.000 $ |
|
Blaize Holdings
|
2 |
0 $ |
123.134 $ |
-123.134 $ |
|
Global Ship Lease
|
1 |
0 $ |
123.382 $ |
-123.382 $ |
|
LTC Properties
|
1 |
0 $ |
123.563 $ |
-123.563 $ |
|
Orrstown Financial Services
|
1 |
0 $ |
124.913 $ |
-124.913 $ |
|
Dyadic International
|
1 |
0 $ |
124.957 $ |
-124.957 $ |
|
Arcutis Biotherapeutics Inc
|
1 |
0 $ |
127.284 $ |
-127.284 $ |
|
Rockwell Automation
|
1 |
0 $ |
127.359 $ |
-127.359 $ |
|
Regeneron Pharmaceuticals
|
1 |
0 $ |
130.030 $ |
-130.030 $ |
|
Nauticus Robotics
|
2 |
0 $ |
131.522 $ |
-131.522 $ |
|
Cresud SACIF y A
|
1 |
0 $ |
133.417 $ |
-133.417 $ |
|
Timberland Bancorp
|
1 |
0 $ |
134.250 $ |
-134.250 $ |
|
First Financial Bancorp
|
1 |
0 $ |
134.920 $ |
-134.920 $ |
|
Prothena
|
2 |
0 $ |
135.974 $ |
-135.974 $ |
|
Seacoast Banking
|
1 |
0 $ |
136.000 $ |
-136.000 $ |
|
ATN International
|
1 |
0 $ |
138.235 $ |
-138.235 $ |
|
Carter Bank and Trust
|
2 |
0 $ |
138.240 $ |
-138.240 $ |
|
Alumis
|
1 |
0 $ |
140.000 $ |
-140.000 $ |
|
nCino
|
1 |
0 $ |
140.878 $ |
-140.878 $ |
|
Cullinan Oncology
|
1 |
0 $ |
142.560 $ |
-142.560 $ |
|
Northpointe Bancshares
|
1 |
0 $ |
144.723 $ |
-144.723 $ |
|
Star Bulk Carriers
|
1 |
0 $ |
144.950 $ |
-144.950 $ |
|
Greif Bros
|
1 |
0 $ |
146.289 $ |
-146.289 $ |
|
Fastenal Company
|
1 |
0 $ |
147.000 $ |
-147.000 $ |
|
Williams Companies
|
1 |
0 $ |
148.320 $ |
-148.320 $ |
|
Daktronics
|
2 |
0 $ |
149.636 $ |
-149.636 $ |
|
Agios Pharm
|
1 |
0 $ |
150.503 $ |
-150.503 $ |
|
The Ensign Group
|
3 |
0 $ |
152.697 $ |
-152.697 $ |
|
Marketwise
|
3 |
0 $ |
152.699 $ |
-152.699 $ |
|
Ringcentral
|
2 |
0 $ |
153.258 $ |
-153.258 $ |
|
Calumet Specialty Products Partners
|
1 |
0 $ |
153.318 $ |
-153.318 $ |
|
Local Bounti
|
1 |
0 $ |
154.336 $ |
-154.336 $ |
|
QuinStreet
|
1 |
0 $ |
155.070 $ |
-155.070 $ |
|
Ultragenyx
|
1 |
0 $ |
155.645 $ |
-155.645 $ |
|
INLIF
|
1 |
186.831 $ |
343.898 $ |
-157.067 $ |
|
Recursion Pharmaceuticals
|
1 |
0 $ |
158.500 $ |
-158.500 $ |
|
Southern California Bancorp Common Stock
|
1 |
0 $ |
158.948 $ |
-158.948 $ |
|
Sono-Tek
|
2 |
0 $ |
159.039 $ |
-159.039 $ |
|
Palisade Bio
|
3 |
250.182 $ |
409.879 $ |
-159.697 $ |
|
Ziprecruiter
|
3 |
0 $ |
160.616 $ |
-160.616 $ |
|
Oric Pharmaceuticals Inc
|
1 |
0 $ |
161.062 $ |
-161.062 $ |
|
Horizon Bancorp
|
1 |
0 $ |
161.520 $ |
-161.520 $ |
|
Hagerty
|
1 |
0 $ |
163.227 $ |
-163.227 $ |
|
First Community Bancshares
|
1 |
0 $ |
166.849 $ |
-166.849 $ |
|
Public Service Enterprise Group
|
1 |
0 $ |
167.704 $ |
-167.704 $ |
|
NetApp
|
1 |
0 $ |
170.920 $ |
-170.920 $ |
|
Freshworks
|
3 |
0 $ |
173.666 $ |
-173.666 $ |
|
HealthStream
|
1 |
0 $ |
174.000 $ |
-174.000 $ |
|
Helmerich and Payne
|
1 |
0 $ |
175.000 $ |
-175.000 $ |
|
Leonardo DRS
|
1 |
0 $ |
175.355 $ |
-175.355 $ |
|
Greenidge Generation Holdings
|
3 |
0 $ |
175.451 $ |
-175.451 $ |
|
Vipshop Holdings
|
2 |
0 $ |
181.561 $ |
-181.561 $ |
|
VTEX
|
3 |
0 $ |
181.750 $ |
-181.750 $ |
|
First Bancorp
|
1 |
0 $ |
183.144 $ |
-183.144 $ |
|
NOV
|
1 |
0 $ |
184.301 $ |
-184.301 $ |
|
American Well Corp
|
4 |
0 $ |
187.430 $ |
-187.430 $ |
|
SoFi Technologies
|
1 |
0 $ |
188.290 $ |
-188.290 $ |
|
PennyMac Finl Svcs
|
1 |
0 $ |
189.160 $ |
-189.160 $ |
|
Kingsoft Cloud Holdings Ltd
|
1 |
0 $ |
191.331 $ |
-191.331 $ |
|
Greenbrier Companies
|
1 |
0 $ |
192.604 $ |
-192.604 $ |
|
Hippo Holdings
|
2 |
0 $ |
194.356 $ |
-194.356 $ |
|
American Eagle Outfitters
|
3 |
0 $ |
196.613 $ |
-196.613 $ |
|
Enerpac Tool Group
|
2 |
0 $ |
201.292 $ |
-201.292 $ |
|
Jabil Circuit
|
3 |
149.815 $ |
352.288 $ |
-202.473 $ |
|
Nuscale Power
|
1 |
0 $ |
202.800 $ |
-202.800 $ |
|
Gentherm
|
1 |
0 $ |
203.087 $ |
-203.087 $ |
|
Texas Capital Bancshares
|
1 |
0 $ |
204.561 $ |
-204.561 $ |
|
Regional Management
|
1 |
0 $ |
209.028 $ |
-209.028 $ |
|
Northwest Bancshares
|
1 |
0 $ |
209.331 $ |
-209.331 $ |
|
Ardelyx
|
1 |
0 $ |
210.923 $ |
-210.923 $ |
|
Motorcar Parts of America
|
1 |
0 $ |
211.473 $ |
-211.473 $ |
|
Arlo Technologies
|
1 |
0 $ |
211.706 $ |
-211.706 $ |
|
Bankwell Financial Group
|
1 |
0 $ |
213.524 $ |
-213.524 $ |
|
PJT Partners
|
1 |
0 $ |
215.121 $ |
-215.121 $ |
|
Alcoa
|
1 |
0 $ |
215.372 $ |
-215.372 $ |
|
Intellia Therapeutics
|
2 |
0 $ |
219.751 $ |
-219.751 $ |
|
Vericel
|
1 |
0 $ |
220.050 $ |
-220.050 $ |
|
908 Devices
|
2 |
0 $ |
224.092 $ |
-224.092 $ |
|
Knowles Cor
|
1 |
0 $ |
224.138 $ |
-224.138 $ |
|
Northern Technologies
|
2 |
0 $ |
224.571 $ |
-224.571 $ |
|
Thermo Fisher Scientific
|
1 |
0 $ |
226.000 $ |
-226.000 $ |
|
Starbucks
|
1 |
0 $ |
231.816 $ |
-231.816 $ |
|
Figure Technology Solutions
|
1 |
0 $ |
232.653 $ |
-232.653 $ |
|
BitGo Holdings
|
3 |
0 $ |
234.916 $ |
-234.916 $ |
|
Stoke Therapeutics
|
1 |
0 $ |
236.068 $ |
-236.068 $ |
|
Asbury Automotive Group
|
1 |
0 $ |
237.261 $ |
-237.261 $ |
|
Amazon.com
|
1 |
0 $ |
239.770 $ |
-239.770 $ |
|
First American
|
1 |
0 $ |
243.924 $ |
-243.924 $ |
|
Heritage Insurance Hldgs
|
1 |
0 $ |
244.493 $ |
-244.493 $ |
|
Kinder Morgan
|
2 |
0 $ |
247.120 $ |
-247.120 $ |
|
Klaviyo
|
1 |
0 $ |
248.500 $ |
-248.500 $ |
|
Sinclair Broadcast Group
|
1 |
0 $ |
255.340 $ |
-255.340 $ |
|
Lexeo Therapeutics
|
4 |
0 $ |
256.578 $ |
-256.578 $ |
|
Delek US Energy
|
1 |
0 $ |
257.500 $ |
-257.500 $ |
|
Medtronic
|
1 |
0 $ |
257.931 $ |
-257.931 $ |
|
ABM Industries
|
2 |
0 $ |
258.018 $ |
-258.018 $ |
|
Pennant Group
|
1 |
0 $ |
259.518 $ |
-259.518 $ |
|
International Seaways
|
2 |
0 $ |
262.665 $ |
-262.665 $ |
|
JinkoSolar Holding Company
|
1 |
0 $ |
263.840 $ |
-263.840 $ |
|
Energy Vault Holdings
|
1 |
0 $ |
265.200 $ |
-265.200 $ |
|
PED
|
1 |
0 $ |
275.790 $ |
-275.790 $ |
|
Newmont Goldcorp
|
1 |
0 $ |
277.140 $ |
-277.140 $ |
|
UMB Financial
|
2 |
0 $ |
283.287 $ |
-283.287 $ |
|
The Andersons
|
1 |
0 $ |
284.593 $ |
-284.593 $ |
|
Midland States Bancorp
|
1 |
0 $ |
285.023 $ |
-285.023 $ |
|
WSFS Financial
|
1 |
0 $ |
286.090 $ |
-286.090 $ |
|
Goldman Sachs Group
|
1 |
0 $ |
287.950 $ |
-287.950 $ |
|
Olema Pharmaceuticals
|
1 |
0 $ |
291.163 $ |
-291.163 $ |
|
iRhythm Technologies
|
2 |
0 $ |
291.946 $ |
-291.946 $ |
|
Compass
|
1 |
0 $ |
293.331 $ |
-293.331 $ |
|
HP
|
1 |
0 $ |
294.462 $ |
-294.462 $ |
|
Valmont Industries
|
2 |
101.118 $ |
396.000 $ |
-294.882 $ |
|
Bread Financial Holdings
|
1 |
0 $ |
297.348 $ |
-297.348 $ |
|
WYY
|
2 |
0 $ |
298.200 $ |
-298.200 $ |
|
Kiniksa Pharmaceuticals
|
1 |
0 $ |
299.092 $ |
-299.092 $ |
|
PNC Financial Services Group
|
1 |
0 $ |
302.634 $ |
-302.634 $ |
|
Wealthfront
|
2 |
0 $ |
303.445 $ |
-303.445 $ |
|
Candel Therapeutics
|
2 |
0 $ |
305.920 $ |
-305.920 $ |
|
Coherent
|
1 |
0 $ |
306.680 $ |
-306.680 $ |
|
Circle8 Group
|
1 |
0 $ |
308.783 $ |
-308.783 $ |
|
MannKind
|
2 |
0 $ |
310.730 $ |
-310.730 $ |
|
ExlService Holdings
|
1 |
0 $ |
317.640 $ |
-317.640 $ |
|
HIVE Digital Technologies
|
1 |
0 $ |
319.663 $ |
-319.663 $ |
|
Shuttle Pharmaceuticals
|
1 |
181.765 $ |
504.831 $ |
-323.066 $ |
|
MGTI
|
1 |
0 $ |
325.000 $ |
-325.000 $ |
|
Finance of America Companies
|
2 |
0 $ |
326.131 $ |
-326.131 $ |
|
Septerna
|
3 |
0 $ |
327.124 $ |
-327.124 $ |
|
Marqeta
|
2 |
0 $ |
328.012 $ |
-328.012 $ |
|
Sprout Social
|
1 |
0 $ |
331.360 $ |
-331.360 $ |
|
Acres Commercial Realty
|
1 |
0 $ |
338.761 $ |
-338.761 $ |
|
Neurogene
|
1 |
0 $ |
339.962 $ |
-339.962 $ |
|
Beta Bionics
|
1 |
0 $ |
340.774 $ |
-340.774 $ |
|
AngioDynamics
|
1 |
0 $ |
344.006 $ |
-344.006 $ |
|
First Community
|
1 |
0 $ |
345.150 $ |
-345.150 $ |
|
Kosmos Energy
|
4 |
0 $ |
346.474 $ |
-346.474 $ |
|
LPL Financial Holdings
|
1 |
0 $ |
352.718 $ |
-352.718 $ |
|
Kodiak Gas Services
|
2 |
0 $ |
352.783 $ |
-352.783 $ |
|
EZCORP
|
1 |
0 $ |
355.426 $ |
-355.426 $ |
|
Bank Of Princeton
|
1 |
0 $ |
364.029 $ |
-364.029 $ |
|
Peoples Bancorp of North Carolina
|
3 |
0 $ |
368.185 $ |
-368.185 $ |
|
Grindr
|
1 |
0 $ |
370.627 $ |
-370.627 $ |
|
Stifel Financial
|
1 |
0 $ |
372.233 $ |
-372.233 $ |
|
Cirrus Logic
|
1 |
0 $ |
374.397 $ |
-374.397 $ |
|
Quest Diagnostics
|
1 |
0 $ |
376.288 $ |
-376.288 $ |
|
Shattuck Labs Inc
|
2 |
0 $ |
379.305 $ |
-379.305 $ |
|
NXDR
|
3 |
0 $ |
379.370 $ |
-379.370 $ |
|
CoreCivic
|
1 |
0 $ |
380.750 $ |
-380.750 $ |
|
Ideaya Biosciences
|
1 |
0 $ |
382.131 $ |
-382.131 $ |
|
Fastly
|
1 |
0 $ |
383.421 $ |
-383.421 $ |
|
Riot Platforms
|
1 |
0 $ |
383.703 $ |
-383.703 $ |
|
Clearpoint Neuro
|
1 |
0 $ |
387.600 $ |
-387.600 $ |
|
Esquire Financial Holdings
|
1 |
0 $ |
388.792 $ |
-388.792 $ |
|
Plexus
|
1 |
0 $ |
391.325 $ |
-391.325 $ |
|
Akamai Technologies
|
1 |
0 $ |
392.987 $ |
-392.987 $ |
|
Horace Mann Educators
|
1 |
0 $ |
394.613 $ |
-394.613 $ |
|
Nektar Therapeutics
|
1 |
0 $ |
397.670 $ |
-397.670 $ |
|
CBRE Group
|
1 |
0 $ |
399.900 $ |
-399.900 $ |
|
UroGen Pharma
|
1 |
0 $ |
400.000 $ |
-400.000 $ |
|
Rivian Automotive
|
1 |
0 $ |
400.000 $ |
-400.000 $ |
|
Prosperity Bancshares
|
1 |
0 $ |
400.862 $ |
-400.862 $ |
|
First Interstate BancSystem
|
1 |
0 $ |
403.000 $ |
-403.000 $ |
|
Porch Group
|
1 |
0 $ |
403.278 $ |
-403.278 $ |
|
PepsiCo
|
1 |
0 $ |
404.674 $ |
-404.674 $ |
|
GameStop
|
2 |
0 $ |
406.591 $ |
-406.591 $ |
|
Climb Bio
|
1 |
0 $ |
406.979 $ |
-406.979 $ |
|
Dolby Laboratories
|
1 |
0 $ |
407.894 $ |
-407.894 $ |
|
Northrim BanCorp
|
2 |
0 $ |
409.317 $ |
-409.317 $ |
|
FB Financial
|
1 |
0 $ |
413.210 $ |
-413.210 $ |
|
Aeluma
|
1 |
0 $ |
421.668 $ |
-421.668 $ |
|
InterDigital
|
1 |
0 $ |
429.000 $ |
-429.000 $ |
|
National CineMedia
|
3 |
0 $ |
432.144 $ |
-432.144 $ |
|
ACADIA Pharmaceuticals
|
1 |
0 $ |
432.663 $ |
-432.663 $ |
|
CSW Industrials
|
1 |
0 $ |
434.921 $ |
-434.921 $ |
|
Twist Bioscience
|
2 |
0 $ |
436.440 $ |
-436.440 $ |
|
Acuity Brands
|
1 |
0 $ |
438.780 $ |
-438.780 $ |
|
EverQuote
|
3 |
0 $ |
439.791 $ |
-439.791 $ |
|
NIP Group
|
1 |
0 $ |
442.030 $ |
-442.030 $ |
|
Sight Sciences
|
6 |
0 $ |
448.412 $ |
-448.412 $ |
|
Qualcomm
|
1 |
0 $ |
452.031 $ |
-452.031 $ |
|
Wolverine World Wide
|
1 |
0 $ |
453.500 $ |
-453.500 $ |
|
ePlus
|
2 |
0 $ |
456.402 $ |
-456.402 $ |
|
JetBlue Airways
|
2 |
0 $ |
456.449 $ |
-456.449 $ |
|
HealthEquity
|
1 |
0 $ |
458.280 $ |
-458.280 $ |
|
Omnicell
|
1 |
0 $ |
470.000 $ |
-470.000 $ |
|
Freeport-McMoran Copper & Gold
|
1 |
0 $ |
475.650 $ |
-475.650 $ |
|
Sunbelt Rentals Holdings
|
1 |
0 $ |
477.518 $ |
-477.518 $ |
|
Evolv Technologies Holdings
|
1 |
0 $ |
479.625 $ |
-479.625 $ |
|
CarGurus
|
3 |
0 $ |
487.953 $ |
-487.953 $ |
|
Hims Hers Health
|
1 |
0 $ |
490.519 $ |
-490.519 $ |
|
Ultra Clean Holdings
|
1 |
0 $ |
494.020 $ |
-494.020 $ |
|
Itau Unibanco Banco Holding
|
1 |
0 $ |
494.400 $ |
-494.400 $ |
|
Tigo Energy
|
1 |
0 $ |
494.409 $ |
-494.409 $ |
|
Hormel Foods
|
1 |
0 $ |
495.159 $ |
-495.159 $ |
|
ATAI Life Sciences BV
|
1 |
0 $ |
496.000 $ |
-496.000 $ |
|
Galectin Therapeutics
|
2 |
0 $ |
496.260 $ |
-496.260 $ |
|
MicroStrategy
|
1 |
0 $ |
497.323 $ |
-497.323 $ |
|
LSI Industries
|
1 |
0 $ |
499.578 $ |
-499.578 $ |
|
Linkhome Holdings
|
1 |
0 $ |
500.000 $ |
-500.000 $ |
|
First United
|
3 |
0 $ |
500.751 $ |
-500.751 $ |
|
Nurix Therapeutics Inc
|
3 |
0 $ |
505.798 $ |
-505.798 $ |
|
HomeTrust Bancshares
|
1 |
0 $ |
511.348 $ |
-511.348 $ |
|
Puma Biotechnology
|
3 |
0 $ |
511.513 $ |
-511.513 $ |
|
Rocky Brands
|
5 |
24.315 $ |
535.870 $ |
-511.555 $ |
|
Stagwell
|
1 |
0 $ |
524.520 $ |
-524.520 $ |
|
Corebridge Financial
|
1 |
0 $ |
524.748 $ |
-524.748 $ |
|
Burlington Stores
|
1 |
0 $ |
529.281 $ |
-529.281 $ |
|
Alpha Tau Medical
|
1 |
0 $ |
531.914 $ |
-531.914 $ |
|
Waste Connections
|
2 |
0 $ |
532.679 $ |
-532.679 $ |
|
Tetra Technologies
|
1 |
0 $ |
536.745 $ |
-536.745 $ |
|
Amylyx Pharmaceuticals
|
1 |
0 $ |
538.868 $ |
-538.868 $ |
|
Afya
|
1 |
0 $ |
543.060 $ |
-543.060 $ |
|
Amkor Technology
|
3 |
0 $ |
546.897 $ |
-546.897 $ |
|
ViaSat
|
3 |
0 $ |
548.913 $ |
-548.913 $ |
|
ANI Pharmaceuticals
|
2 |
0 $ |
557.714 $ |
-557.714 $ |
|
Globalfoundries
|
3 |
767 $ |
559.202 $ |
-558.435 $ |
|
Bank7
|
2 |
0 $ |
559.737 $ |
-559.737 $ |
|
FormFactor
|
1 |
0 $ |
560.195 $ |
-560.195 $ |
|
Bridgewater Bancshares
|
2 |
0 $ |
567.997 $ |
-567.997 $ |
|
KeyCorp
|
1 |
0 $ |
568.500 $ |
-568.500 $ |
|
BlackRock Capital Allocation Trust
|
1 |
0 $ |
570.318 $ |
-570.318 $ |
|
Wayfair
|
1 |
0 $ |
570.518 $ |
-570.518 $ |
|
Alkermes
|
2 |
0 $ |
573.518 $ |
-573.518 $ |
|
Marathon Digital Holdings
|
3 |
0 $ |
574.717 $ |
-574.717 $ |
|
Ironwood Pharmaceuticals
|
1 |
0 $ |
578.063 $ |
-578.063 $ |
|
OneMain Holdings
|
2 |
0 $ |
584.576 $ |
-584.576 $ |
|
Stock Yards Bancorp
|
1 |
0 $ |
588.757 $ |
-588.757 $ |
|
City Holding Company
|
5 |
59.741 $ |
650.129 $ |
-590.388 $ |
|
Monte Rosa Therapeutics
|
4 |
0 $ |
594.270 $ |
-594.270 $ |
|
Kilroy Realty
|
1 |
0 $ |
597.099 $ |
-597.099 $ |
|
Dropbox
|
3 |
0 $ |
639.477 $ |
-639.477 $ |
|
Automatic Data Processing
|
1 |
0 $ |
641.207 $ |
-641.207 $ |
|
Palvella Therapeutics
|
1 |
0 $ |
642.191 $ |
-642.191 $ |
|
Applied Opt
|
2 |
0 $ |
642.586 $ |
-642.586 $ |
|
Virtuix Holdings
|
2 |
0 $ |
642.841 $ |
-642.841 $ |
|
California Resources
|
1 |
0 $ |
642.978 $ |
-642.978 $ |
|
La-Z-Boy
|
2 |
0 $ |
645.111 $ |
-645.111 $ |
|
Cerus
|
4 |
0 $ |
647.963 $ |
-647.963 $ |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
|
5 |
0 $ |
654.628 $ |
-654.628 $ |
|
Avepoint
|
1 |
0 $ |
656.391 $ |
-656.391 $ |
|
Synaptics
|
3 |
0 $ |
657.213 $ |
-657.213 $ |
|
Sonos
|
1 |
0 $ |
665.143 $ |
-665.143 $ |
|
TriMas
|
1 |
0 $ |
675.465 $ |
-675.465 $ |
|
Keysight Technologies
|
1 |
0 $ |
681.740 $ |
-681.740 $ |
|
M&T Bank
|
2 |
0 $ |
697.202 $ |
-697.202 $ |
|
Korn Ferry
|
3 |
0 $ |
704.194 $ |
-704.194 $ |
|
Dorian LPG
|
1 |
0 $ |
707.526 $ |
-707.526 $ |
|
Essential Properties Realty Trust
|
1 |
0 $ |
708.840 $ |
-708.840 $ |
|
Nicolet Bankshares
|
2 |
0 $ |
715.975 $ |
-715.975 $ |
|
Regenxbio
|
1 |
0 $ |
718.232 $ |
-718.232 $ |
|
Sagimet Biosciences
|
3 |
0 $ |
719.429 $ |
-719.429 $ |
|
Box
|
3 |
0 $ |
721.789 $ |
-721.789 $ |
|
NBT Bancorp
|
2 |
0 $ |
730.751 $ |
-730.751 $ |
|
Live Oak Bancshares
|
3 |
0 $ |
732.572 $ |
-732.572 $ |
|
Moodys
|
2 |
0 $ |
739.716 $ |
-739.716 $ |
|
Walmart
|
2 |
0 $ |
744.889 $ |
-744.889 $ |
|
Westwood Holdings Group
|
1 |
0 $ |
759.728 $ |
-759.728 $ |
|
Indivior
|
1 |
0 $ |
764.628 $ |
-764.628 $ |
|
Woodward
|
1 |
0 $ |
767.163 $ |
-767.163 $ |
|
LiveWire Group
|
4 |
0 $ |
775.645 $ |
-775.645 $ |
|
Radian Group
|
2 |
0 $ |
780.033 $ |
-780.033 $ |
|
Syndax Pharmaceuticals
|
1 |
0 $ |
784.776 $ |
-784.776 $ |
|
Barrett Business Services
|
2 |
0 $ |
786.248 $ |
-786.248 $ |
|
Tango Therapeutics
|
1 |
0 $ |
798.908 $ |
-798.908 $ |
|
Immunovant Inc
|
6 |
0 $ |
818.390 $ |
-818.390 $ |
|
CeriBell
|
2 |
0 $ |
819.887 $ |
-819.887 $ |
|
indie Semiconductor
|
4 |
0 $ |
820.818 $ |
-820.818 $ |
|
Halozyme Therapeutics
|
3 |
0 $ |
825.842 $ |
-825.842 $ |
|
Crown Holdings
|
1 |
0 $ |
827.175 $ |
-827.175 $ |
|
Plby Group
|
3 |
0 $ |
827.779 $ |
-827.779 $ |
|
4D Molecular Therapeutics Inc
|
2 |
0 $ |
829.334 $ |
-829.334 $ |
|
Ooma
|
2 |
0 $ |
840.881 $ |
-840.881 $ |
|
Old National Bancorp
|
2 |
0 $ |
844.036 $ |
-844.036 $ |
|
MGIC Investment
|
1 |
0 $ |
846.900 $ |
-846.900 $ |
|
Palo Alto Networks
|
3 |
0 $ |
855.827 $ |
-855.827 $ |
|
Heartflow
|
2 |
0 $ |
863.209 $ |
-863.209 $ |
|
Protara Therapeutics
|
1 |
0 $ |
882.160 $ |
-882.160 $ |
|
Guidewire Software
|
2 |
0 $ |
891.794 $ |
-891.794 $ |
|
Abeona Therapeutics
|
5 |
0 $ |
893.022 $ |
-893.022 $ |
|
Progress Software
|
2 |
0 $ |
894.325 $ |
-894.325 $ |
|
Twin Vee Powercats Co
|
1 |
0 $ |
897.031 $ |
-897.031 $ |
|
McGrath RentCorp
|
1 |
0 $ |
904.818 $ |
-904.818 $ |
|
Costamare
|
1 |
0 $ |
917.916 $ |
-917.916 $ |
|
Scholar Rock Holding
|
5 |
0 $ |
923.085 $ |
-923.085 $ |
|
Ecolab
|
1 |
0 $ |
929.755 $ |
-929.755 $ |
|
United Community Banks
|
2 |
0 $ |
935.218 $ |
-935.218 $ |
|
Power Integrations
|
1 |
0 $ |
935.634 $ |
-935.634 $ |
|
Oramed Pharmaceuticals
|
2 |
0 $ |
942.175 $ |
-942.175 $ |
|
Eagle Materials
|
1 |
0 $ |
949.269 $ |
-949.269 $ |
|
Maplebear
|
2 |
0 $ |
959.080 $ |
-959.080 $ |
|
Navan
|
2 |
0 $ |
976.670 $ |
-976.670 $ |
|
AIAI Holdings
|
3 |
0 $ |
981.046 $ |
-981.046 $ |
|
Contineum Therapeutics
|
3 |
0 $ |
984.888 $ |
-984.888 $ |
|
Merchants Bancorp
|
2 |
0 $ |
993.600 $ |
-993.600 $ |
|
ICF International
|
1 |
0 $ |
993.918 $ |
-993.918 $ |
|
Veeva Systems
|
1 |
0 $ |
1.000.000 $ |
-1.000.000 $ |
|
Yelp
|
2 |
0 $ |
1.002.216 $ |
-1.002.216 $ |
|
WesBanco
|
3 |
0 $ |
1.003.803 $ |
-1.003.803 $ |
|
Manhattan Associates
|
1 |
0 $ |
1.004.831 $ |
-1.004.831 $ |
|
World Acceptance
|
3 |
0 $ |
1.011.871 $ |
-1.011.871 $ |
|
Nucor
|
1 |
0 $ |
1.019.617 $ |
-1.019.617 $ |
|
Verisk Analytics
|
3 |
0 $ |
1.021.734 $ |
-1.021.734 $ |
|
ServisFirst Bancshares
|
1 |
0 $ |
1.028.445 $ |
-1.028.445 $ |
|
Entergy
|
1 |
0 $ |
1.030.290 $ |
-1.030.290 $ |
|
Barnes & Noble Education
|
4 |
0 $ |
1.032.606 $ |
-1.032.606 $ |
|
Griffon
|
2 |
0 $ |
1.040.623 $ |
-1.040.623 $ |
|
Yum! Brands
|
3 |
0 $ |
1.047.221 $ |
-1.047.221 $ |
|
Novanta
|
1 |
0 $ |
1.047.340 $ |
-1.047.340 $ |
|
Revolution Medicines
|
1 |
0 $ |
1.048.968 $ |
-1.048.968 $ |
|
W&T Offshore
|
8 |
0 $ |
1.062.840 $ |
-1.062.840 $ |
|
QuantumScape
|
2 |
0 $ |
1.070.927 $ |
-1.070.927 $ |
|
Oceaneering International
|
4 |
0 $ |
1.079.100 $ |
-1.079.100 $ |
|
Concrete Pumping Holdings Class A
|
1 |
0 $ |
1.082.976 $ |
-1.082.976 $ |
|
Enliven Therapeutics
|
3 |
0 $ |
1.085.057 $ |
-1.085.057 $ |
|
ResMed
|
1 |
0 $ |
1.090.771 $ |
-1.090.771 $ |
|
Equity Bancshares
|
4 |
150.929 $ |
1.243.431 $ |
-1.092.502 $ |
|
Viant Technology
|
4 |
0 $ |
1.108.066 $ |
-1.108.066 $ |
|
MeiraGTx Holdings
|
2 |
0 $ |
1.110.030 $ |
-1.110.030 $ |
|
Hewlett Packard Enterprise Co
|
1 |
0 $ |
1.113.199 $ |
-1.113.199 $ |
|
Shoulder Innovations
|
1 |
0 $ |
1.115.176 $ |
-1.115.176 $ |
|
Popular
|
1 |
0 $ |
1.128.363 $ |
-1.128.363 $ |
|
Core Scientific
|
1 |
0 $ |
1.144.858 $ |
-1.144.858 $ |
|
Petco Health and Wellness Company
|
1 |
0 $ |
1.145.500 $ |
-1.145.500 $ |
|
PagSeguro Digital
|
1 |
0 $ |
1.146.005 $ |
-1.146.005 $ |
|
Boyd Gaming
|
1 |
0 $ |
1.146.864 $ |
-1.146.864 $ |
|
Willis Lease Finance
|
2 |
4.302 $ |
1.161.556 $ |
-1.157.254 $ |
|
Rapport Therapeutics
|
2 |
0 $ |
1.164.695 $ |
-1.164.695 $ |
|
Xometry
|
4 |
0 $ |
1.176.744 $ |
-1.176.744 $ |
|
Edwards Lifesciences
|
3 |
0 $ |
1.190.019 $ |
-1.190.019 $ |
|
Old Republic International
|
2 |
0 $ |
1.192.897 $ |
-1.192.897 $ |
|
American Tower
|
2 |
0 $ |
1.204.091 $ |
-1.204.091 $ |
|
Booking Holdings
|
2 |
0 $ |
1.216.000 $ |
-1.216.000 $ |
|
Roblox Corp
|
2 |
0 $ |
1.220.126 $ |
-1.220.126 $ |
|
Appian
|
1 |
0 $ |
1.236.243 $ |
-1.236.243 $ |
|
Xeris Pharmaceuticals
|
3 |
0 $ |
1.239.547 $ |
-1.239.547 $ |
|
UL Solutions
|
1 |
0 $ |
1.240.276 $ |
-1.240.276 $ |
|
Taysha Gene Therapies Inc
|
1 |
0 $ |
1.248.000 $ |
-1.248.000 $ |
|
Sandisk
|
1 |
0 $ |
1.252.800 $ |
-1.252.800 $ |
|
Red Cat Holdings
|
1 |
0 $ |
1.276.500 $ |
-1.276.500 $ |
|
Wex
|
3 |
0 $ |
1.289.073 $ |
-1.289.073 $ |
|
Wise Group
|
2 |
0 $ |
1.290.668 $ |
-1.290.668 $ |
|
Sophia Genetics
|
8 |
0 $ |
1.317.346 $ |
-1.317.346 $ |
|
Fair Isaac
|
1 |
0 $ |
1.353.800 $ |
-1.353.800 $ |
|
Madrigal Pharmaceuticals
|
1 |
0 $ |
1.368.253 $ |
-1.368.253 $ |
|
NET Power
|
2 |
0 $ |
1.371.306 $ |
-1.371.306 $ |
|
Veralto
|
1 |
0 $ |
1.394.702 $ |
-1.394.702 $ |
|
Chord Energy
|
1 |
0 $ |
1.404.200 $ |
-1.404.200 $ |
|
AtriCure
|
3 |
0 $ |
1.419.142 $ |
-1.419.142 $ |
|
Ambev
|
1 |
0 $ |
1.441.563 $ |
-1.441.563 $ |
|
Jazz Pharmaceuticals
|
1 |
0 $ |
1.442.820 $ |
-1.442.820 $ |
|
SODI
|
1 |
0 $ |
1.482.320 $ |
-1.482.320 $ |
|
Nova
|
1 |
0 $ |
1.486.856 $ |
-1.486.856 $ |
|
Everspin Technologies
|
3 |
0 $ |
1.489.728 $ |
-1.489.728 $ |
|
M/I Homes
|
1 |
0 $ |
1.500.000 $ |
-1.500.000 $ |
|
Korro Bio
|
1 |
0 $ |
1.542.970 $ |
-1.542.970 $ |
|
F5 Networks
|
1 |
0 $ |
1.555.795 $ |
-1.555.795 $ |
|
Ligand Pharmaceuticals
|
1 |
0 $ |
1.566.377 $ |
-1.566.377 $ |
|
NRG Energy
|
1 |
0 $ |
1.567.433 $ |
-1.567.433 $ |
|
Forum Markets
|
1 |
0 $ |
1.567.464 $ |
-1.567.464 $ |
|
BioAge Labs
|
1 |
0 $ |
1.576.752 $ |
-1.576.752 $ |
|
Toyota Motor
|
1 |
0 $ |
1.579.738 $ |
-1.579.738 $ |
|
Generac Holdings
|
2 |
0 $ |
1.581.050 $ |
-1.581.050 $ |
|
Truist Financial
|
3 |
0 $ |
1.584.518 $ |
-1.584.518 $ |
|
Extreme Networks
|
1 |
0 $ |
1.585.500 $ |
-1.585.500 $ |
|
Coinbase Global
|
1 |
0 $ |
1.590.925 $ |
-1.590.925 $ |
|
Castle Biosciences
|
3 |
0 $ |
1.595.310 $ |
-1.595.310 $ |
|
Allegion
|
3 |
0 $ |
1.596.343 $ |
-1.596.343 $ |
|
Applovin
|
1 |
0 $ |
1.603.489 $ |
-1.603.489 $ |
|
Selective Insurance Group
|
1 |
0 $ |
1.608.156 $ |
-1.608.156 $ |
|
Sunrun
|
6 |
0 $ |
1.613.390 $ |
-1.613.390 $ |
|
Waystar Holding
|
1 |
0 $ |
1.613.976 $ |
-1.613.976 $ |
|
Entrada Therapeutics
|
2 |
0 $ |
1.614.054 $ |
-1.614.054 $ |
|
FedEx
|
1 |
0 $ |
1.636.432 $ |
-1.636.432 $ |
|
Aehr Test Systems
|
1 |
0 $ |
1.642.650 $ |
-1.642.650 $ |
|
ODDITY Tech
|
1 |
0 $ |
1.653.990 $ |
-1.653.990 $ |
|
Aon
|
1 |
0 $ |
1.659.250 $ |
-1.659.250 $ |
|
Renaissancere Holdings
|
1 |
0 $ |
1.665.134 $ |
-1.665.134 $ |
|
Curbline Properties
|
1 |
0 $ |
1.674.200 $ |
-1.674.200 $ |
|
SGHC
|
4 |
55.838 $ |
1.755.121 $ |
-1.699.283 $ |
|
United Rentals
|
1 |
0 $ |
1.699.732 $ |
-1.699.732 $ |
|
Life360
|
4 |
0 $ |
1.700.569 $ |
-1.700.569 $ |
|
Richardson Electronics
|
5 |
0 $ |
1.704.931 $ |
-1.704.931 $ |
|
Accenture
|
1 |
0 $ |
1.710.918 $ |
-1.710.918 $ |
|
Vaxcyte Inc
|
3 |
0 $ |
1.711.947 $ |
-1.711.947 $ |
|
Hancock Whitney
|
1 |
0 $ |
1.728.829 $ |
-1.728.829 $ |
|
Business First Bancshares
|
4 |
47.415 $ |
1.787.736 $ |
-1.740.321 $ |
|
Kratos Defense & Security Solutions
|
6 |
0 $ |
1.749.873 $ |
-1.749.873 $ |
|
Kroger Company
|
1 |
0 $ |
1.764.000 $ |
-1.764.000 $ |
|
StubHub Holdings
|
2 |
0 $ |
1.785.152 $ |
-1.785.152 $ |
|
EA
|
3 |
0 $ |
1.800.935 $ |
-1.800.935 $ |
|
Stitch Fix
|
3 |
0 $ |
1.810.452 $ |
-1.810.452 $ |
|
Toast
|
5 |
0 $ |
1.819.567 $ |
-1.819.567 $ |
|
Eos Energy Enterprises
|
5 |
0 $ |
1.828.572 $ |
-1.828.572 $ |
|
Garmin
|
3 |
0 $ |
1.832.864 $ |
-1.832.864 $ |
|
Sprouts Farmers Market
|
1 |
0 $ |
1.858.559 $ |
-1.858.559 $ |
|
SEACOR Marine Holdings
|
3 |
0 $ |
1.871.040 $ |
-1.871.040 $ |
|
Weatherford International
|
2 |
0 $ |
1.873.966 $ |
-1.873.966 $ |
|
EverCommerce
|
2 |
0 $ |
1.875.366 $ |
-1.875.366 $ |
|
Reliance Steel & Aluminum Co
|
2 |
0 $ |
1.876.872 $ |
-1.876.872 $ |
|
HubSpot
|
1 |
0 $ |
1.879.265 $ |
-1.879.265 $ |
|
Commerce Bancshares
|
4 |
0 $ |
1.886.298 $ |
-1.886.298 $ |
|
Maze Therapeutics
|
3 |
0 $ |
1.886.298 $ |
-1.886.298 $ |
|
CG Oncology
|
2 |
0 $ |
1.887.411 $ |
-1.887.411 $ |
|
Cathay General Bancorp
|
1 |
0 $ |
1.894.927 $ |
-1.894.927 $ |
|
Beta Technologies
|
1 |
0 $ |
1.922.688 $ |
-1.922.688 $ |
|
Bicara Therapeutics
|
3 |
0 $ |
1.925.000 $ |
-1.925.000 $ |
|
Teradyne
|
3 |
0 $ |
1.929.632 $ |
-1.929.632 $ |
|
Paysign
|
3 |
0 $ |
1.929.738 $ |
-1.929.738 $ |
|
Vera Therapeutics
|
1 |
0 $ |
1.956.187 $ |
-1.956.187 $ |
|
Kestra Medical Technologies
|
5 |
0 $ |
1.962.199 $ |
-1.962.199 $ |
|
Matson
|
1 |
0 $ |
1.998.130 $ |
-1.998.130 $ |
|
Vertex Pharmaceuticals
|
3 |
0 $ |
2.003.508 $ |
-2.003.508 $ |
|
Arcus Biosciences
|
1 |
0 $ |
2.031.919 $ |
-2.031.919 $ |
|
Abercrombie & Fitch Company
|
1 |
0 $ |
2.050.000 $ |
-2.050.000 $ |
|
Cerebras Systems
|
1 |
0 $ |
2.065.100 $ |
-2.065.100 $ |
|
Park Aerospace
|
2 |
0 $ |
2.076.600 $ |
-2.076.600 $ |
|
Grab Holdings
|
4 |
0 $ |
2.097.768 $ |
-2.097.768 $ |
|
Covista
|
3 |
0 $ |
2.110.810 $ |
-2.110.810 $ |
|
IDT
|
4 |
0 $ |
2.115.547 $ |
-2.115.547 $ |
|
Arqit Quantum
|
6 |
0 $ |
2.137.191 $ |
-2.137.191 $ |
|
Beam Therapeutics Inc
|
2 |
0 $ |
2.187.028 $ |
-2.187.028 $ |
|
Phillips 66
|
2 |
0 $ |
2.213.083 $ |
-2.213.083 $ |
|
Four Leaf Acquisition
|
1 |
0 $ |
2.219.498 $ |
-2.219.498 $ |
|
Farmers & Merchants Bancorp
|
1 |
0 $ |
2.224.110 $ |
-2.224.110 $ |
|
Western Digital
|
2 |
0 $ |
2.225.298 $ |
-2.225.298 $ |
|
Braze
|
2 |
0 $ |
2.226.218 $ |
-2.226.218 $ |
|
Intercontinental Exchange
|
1 |
0 $ |
2.241.714 $ |
-2.241.714 $ |
|
HAPN
|
3 |
0 $ |
2.267.655 $ |
-2.267.655 $ |
|
CSX
|
2 |
0 $ |
2.283.540 $ |
-2.283.540 $ |
|
Cadence Design Systems
|
2 |
0 $ |
2.294.274 $ |
-2.294.274 $ |
|
NVE
|
1 |
0 $ |
2.298.260 $ |
-2.298.260 $ |
|
Cellebrite DI
|
2 |
0 $ |
2.309.311 $ |
-2.309.311 $ |
|
Powell Industries
|
2 |
360 $ |
2.353.342 $ |
-2.352.982 $ |
|
Levi Strauss & Co Class A
|
1 |
0 $ |
2.377.048 $ |
-2.377.048 $ |
|
Optical Cable
|
4 |
0 $ |
2.418.578 $ |
-2.418.578 $ |
|
Alliance Laundry Holdings
|
3 |
0 $ |
2.426.364 $ |
-2.426.364 $ |
|
Customers Bancorp
|
1 |
0 $ |
2.469.134 $ |
-2.469.134 $ |
|
Relay Therapeutics Inc
|
4 |
0 $ |
2.474.099 $ |
-2.474.099 $ |
|
Clover Health Investments
|
5 |
0 $ |
2.504.658 $ |
-2.504.658 $ |
|
Bloom Energy
|
1 |
0 $ |
2.505.987 $ |
-2.505.987 $ |
|
eBay
|
1 |
0 $ |
2.531.580 $ |
-2.531.580 $ |
|
Rush Enterprises A
|
3 |
0 $ |
2.591.098 $ |
-2.591.098 $ |
|
Dime Community Bancshares
|
1 |
0 $ |
2.606.075 $ |
-2.606.075 $ |
|
Axa Equitable Holdings
|
2 |
0 $ |
2.628.553 $ |
-2.628.553 $ |
|
Gilead Sciences
|
3 |
0 $ |
2.673.935 $ |
-2.673.935 $ |
|
Disc Medicine
|
3 |
0 $ |
2.691.280 $ |
-2.691.280 $ |
|
Spyre Therapeutics
|
3 |
0 $ |
2.704.281 $ |
-2.704.281 $ |
|
Slide Insurance Holdings
|
3 |
0 $ |
2.707.726 $ |
-2.707.726 $ |
|
DocuSign
|
4 |
0 $ |
2.711.075 $ |
-2.711.075 $ |
|
Calix
|
1 |
0 $ |
2.714.805 $ |
-2.714.805 $ |
|
Cintas
|
2 |
0 $ |
2.727.441 $ |
-2.727.441 $ |
|
Paymentus Holdings
|
1 |
0 $ |
2.729.626 $ |
-2.729.626 $ |
|
OFG Bancorp
|
1 |
0 $ |
2.745.773 $ |
-2.745.773 $ |
|
Raymond James Financial
|
2 |
0 $ |
2.758.585 $ |
-2.758.585 $ |
|
Ambarella
|
4 |
0 $ |
2.836.359 $ |
-2.836.359 $ |
|
PG&E
|
2 |
0 $ |
2.871.000 $ |
-2.871.000 $ |
|
TransUnion
|
4 |
0 $ |
2.873.875 $ |
-2.873.875 $ |
|
Flywire
|
2 |
0 $ |
2.875.487 $ |
-2.875.487 $ |
|
Hayward Holdings
|
1 |
0 $ |
2.927.594 $ |
-2.927.594 $ |
|
World Kinect
|
3 |
0 $ |
2.943.845 $ |
-2.943.845 $ |
|
Procore Technologies
|
2 |
0 $ |
2.952.433 $ |
-2.952.433 $ |
|
Magnite
|
4 |
0 $ |
2.968.823 $ |
-2.968.823 $ |
|
Aktis Oncology
|
3 |
0 $ |
2.972.792 $ |
-2.972.792 $ |
|
Personalis
|
2 |
0 $ |
3.023.000 $ |
-3.023.000 $ |
|
Copart
|
2 |
0 $ |
3.049.945 $ |
-3.049.945 $ |
|
Roper Technologies
|
2 |
0 $ |
3.080.774 $ |
-3.080.774 $ |
|
Pubmatic Inc
|
6 |
0 $ |
3.087.930 $ |
-3.087.930 $ |
|
Chubb
|
1 |
0 $ |
3.099.319 $ |
-3.099.319 $ |
|
Dianthus Therapeutics
|
1 |
0 $ |
3.157.151 $ |
-3.157.151 $ |
|
NewAmsterdam Pharma Company
|
1 |
0 $ |
3.185.656 $ |
-3.185.656 $ |
|
Nexxen International
|
1 |
0 $ |
3.224.752 $ |
-3.224.752 $ |
|
Worthington Industries
|
1 |
0 $ |
3.264.199 $ |
-3.264.199 $ |
|
Symbotic
|
7 |
0 $ |
3.303.220 $ |
-3.303.220 $ |
|
Argan
|
1 |
0 $ |
3.313.222 $ |
-3.313.222 $ |
|
Alphabet
|
3 |
0 $ |
3.319.861 $ |
-3.319.861 $ |
|
Associated Banc-Corp
|
3 |
0 $ |
3.329.844 $ |
-3.329.844 $ |
|
Advanced Micro Devices
|
1 |
0 $ |
3.338.580 $ |
-3.338.580 $ |
|
Paychex
|
3 |
0 $ |
3.350.615 $ |
-3.350.615 $ |
|
Mirum Pharmaceuticals
|
3 |
0 $ |
3.383.177 $ |
-3.383.177 $ |
|
GE Aerospace
|
2 |
0 $ |
3.391.409 $ |
-3.391.409 $ |
|
Uniqure
|
3 |
0 $ |
3.394.878 $ |
-3.394.878 $ |
|
Apogee Therapeutics
|
2 |
0 $ |
3.402.670 $ |
-3.402.670 $ |
|
Marex Group
|
2 |
0 $ |
3.465.282 $ |
-3.465.282 $ |
|
American Airlines Group
|
2 |
0 $ |
3.474.616 $ |
-3.474.616 $ |
|
Capital One Financial
|
3 |
0 $ |
3.504.117 $ |
-3.504.117 $ |
|
SentinelOne
|
4 |
0 $ |
3.517.712 $ |
-3.517.712 $ |
|
Immunitybio
|
2 |
0 $ |
3.557.223 $ |
-3.557.223 $ |
|
Marsh & McLennan Companies
|
3 |
0 $ |
3.597.921 $ |
-3.597.921 $ |
|
Moderna
|
1 |
0 $ |
3.605.514 $ |
-3.605.514 $ |
|
York Space Systems
|
1 |
0 $ |
3.646.784 $ |
-3.646.784 $ |
|
3M Company
|
4 |
0 $ |
3.648.121 $ |
-3.648.121 $ |
|
Terawulf
|
1 |
0 $ |
3.656.950 $ |
-3.656.950 $ |
|
Insmed
|
2 |
0 $ |
3.743.907 $ |
-3.743.907 $ |
|
Knight Transportation
|
2 |
0 $ |
3.767.242 $ |
-3.767.242 $ |
|
U.S. Bancorp
|
2 |
0 $ |
3.781.335 $ |
-3.781.335 $ |
|
RTX
|
3 |
0 $ |
3.804.839 $ |
-3.804.839 $ |
|
Celestica
|
2 |
0 $ |
3.830.554 $ |
-3.830.554 $ |
|
Bank of N.T. Butterfield & Son
|
4 |
0 $ |
3.836.882 $ |
-3.836.882 $ |
|
Aeva Technologies
|
3 |
0 $ |
3.902.697 $ |
-3.902.697 $ |
|
Universal Technical Institute
|
1 |
0 $ |
3.912.306 $ |
-3.912.306 $ |
|
Westinghouse Air Brake Technologies
|
4 |
0 $ |
3.932.948 $ |
-3.932.948 $ |
|
Baker Hughes Co
|
1 |
0 $ |
3.963.600 $ |
-3.963.600 $ |
|
Concentra Group Holdings Parent
|
1 |
0 $ |
3.964.597 $ |
-3.964.597 $ |
|
Hasbro
|
3 |
0 $ |
3.987.498 $ |
-3.987.498 $ |
|
Semtech
|
6 |
0 $ |
3.993.720 $ |
-3.993.720 $ |
|
Precigen
|
3 |
0 $ |
4.013.111 $ |
-4.013.111 $ |
|
PC Connection
|
3 |
0 $ |
4.028.305 $ |
-4.028.305 $ |
|
Royal Caribbean Cruises
|
1 |
0 $ |
4.048.148 $ |
-4.048.148 $ |
|
Huron Consulting Group
|
2 |
0 $ |
4.056.248 $ |
-4.056.248 $ |
|
Honeywell International
|
1 |
0 $ |
4.151.892 $ |
-4.151.892 $ |
|
Nasdaq
|
3 |
0 $ |
4.166.320 $ |
-4.166.320 $ |
|
Pharvaris BV
|
3 |
0 $ |
4.191.353 $ |
-4.191.353 $ |
|
Pagerduty
|
1 |
0 $ |
4.240.938 $ |
-4.240.938 $ |
|
DexCom
|
3 |
0 $ |
4.254.945 $ |
-4.254.945 $ |
|
Roku
|
4 |
0 $ |
4.278.345 $ |
-4.278.345 $ |
|
BlackBerry
|
4 |
0 $ |
4.351.954 $ |
-4.351.954 $ |
|
South Plains Financial
|
1 |
0 $ |
4.454.300 $ |
-4.454.300 $ |
|
CNO Financial Group
|
2 |
0 $ |
4.526.484 $ |
-4.526.484 $ |
|
ServiceTitan
|
3 |
0 $ |
4.784.543 $ |
-4.784.543 $ |
|
Snap-On
|
2 |
0 $ |
4.795.765 $ |
-4.795.765 $ |
|
VeriSign
|
3 |
0 $ |
4.822.564 $ |
-4.822.564 $ |
|
Glaukos
|
3 |
0 $ |
4.837.573 $ |
-4.837.573 $ |
|
StandardAero
|
1 |
0 $ |
4.841.308 $ |
-4.841.308 $ |
|
Synnex
|
3 |
0 $ |
4.849.771 $ |
-4.849.771 $ |
|
Cipher Mining
|
1 |
0 $ |
4.935.375 $ |
-4.935.375 $ |
|
The Bank of New York Mellon
|
1 |
0 $ |
4.937.425 $ |
-4.937.425 $ |
|
Cytokinetics
|
4 |
0 $ |
4.946.752 $ |
-4.946.752 $ |
|
Travel + Leisure Co
|
2 |
0 $ |
5.004.559 $ |
-5.004.559 $ |
|
Qualys
|
4 |
0 $ |
5.075.635 $ |
-5.075.635 $ |
|
Aura Minerals
|
2 |
0 $ |
5.106.516 $ |
-5.106.516 $ |
|
C3 Ai
|
3 |
0 $ |
5.148.442 $ |
-5.148.442 $ |
|
Stratus Properties
|
1 |
0 $ |
5.201.330 $ |
-5.201.330 $ |
|
PriceSmart
|
3 |
0 $ |
5.213.983 $ |
-5.213.983 $ |
|
MoonLake Immunotherapeutics
|
2 |
0 $ |
5.275.292 $ |
-5.275.292 $ |
|
Ionis Pharmaceuticals
|
8 |
1.058.700 $ |
6.353.609 $ |
-5.294.909 $ |
|
Analog Devices
|
3 |
0 $ |
5.365.941 $ |
-5.365.941 $ |
|
Neurocrine Biosciences
|
3 |
0 $ |
5.417.148 $ |
-5.417.148 $ |
|
Iron Mountain
|
2 |
0 $ |
5.479.549 $ |
-5.479.549 $ |
|
State Street
|
3 |
0 $ |
5.497.943 $ |
-5.497.943 $ |
|
Joby Aviation
|
7 |
0 $ |
5.614.611 $ |
-5.614.611 $ |
|
Mineralys Therapeutics
|
3 |
0 $ |
5.781.739 $ |
-5.781.739 $ |
|
Johnson & Johnson
|
1 |
0 $ |
5.792.686 $ |
-5.792.686 $ |
|
MongoDB
|
2 |
0 $ |
5.908.169 $ |
-5.908.169 $ |
|
Theravance Biopharma
|
1 |
0 $ |
5.910.952 $ |
-5.910.952 $ |
|
TKO Group Holdings
|
1 |
0 $ |
5.955.816 $ |
-5.955.816 $ |
|
Omada Health
|
3 |
0 $ |
5.967.516 $ |
-5.967.516 $ |
|
Lemonade Inc
|
2 |
0 $ |
6.052.216 $ |
-6.052.216 $ |
|
Marvell Technology Group
|
3 |
0 $ |
6.186.350 $ |
-6.186.350 $ |
|
Viking Therapeutics
|
3 |
0 $ |
6.267.665 $ |
-6.267.665 $ |
|
Rush Street Interactive
|
3 |
0 $ |
6.291.927 $ |
-6.291.927 $ |
|
Zoom Video Communications
|
4 |
0 $ |
6.298.050 $ |
-6.298.050 $ |
|
Fermi
|
1 |
0 $ |
6.313.186 $ |
-6.313.186 $ |
|
Sony Group
|
4 |
0 $ |
6.379.365 $ |
-6.379.365 $ |
|
Robinhood Ventures Fund I
|
1 |
0 $ |
6.387.200 $ |
-6.387.200 $ |
|
Axon Enterprise
|
1 |
0 $ |
6.437.893 $ |
-6.437.893 $ |
|
Equifax
|
1 |
0 $ |
6.506.255 $ |
-6.506.255 $ |
|
Carvana Co
|
4 |
1.544.982 $ |
8.126.905 $ |
-6.581.923 $ |
|
Enova International
|
1 |
0 $ |
6.597.325 $ |
-6.597.325 $ |
|
CareDx
|
2 |
0 $ |
6.668.616 $ |
-6.668.616 $ |
|
McKesson
|
1 |
0 $ |
6.715.898 $ |
-6.715.898 $ |
|
Ciena
|
7 |
0 $ |
6.792.412 $ |
-6.792.412 $ |
|
Eton Pharmaceuticals
|
1 |
0 $ |
6.894.704 $ |
-6.894.704 $ |
|
Surrozen
|
1 |
0 $ |
6.906.250 $ |
-6.906.250 $ |
|
Meta Platforms
|
3 |
0 $ |
6.969.219 $ |
-6.969.219 $ |
|
SEI Investments Company
|
4 |
0 $ |
7.104.981 $ |
-7.104.981 $ |
|
Rubrik
|
5 |
0 $ |
7.126.302 $ |
-7.126.302 $ |
|
ELF Beauty
|
2 |
0 $ |
7.136.282 $ |
-7.136.282 $ |
|
PTC Therapeutics
|
4 |
0 $ |
7.146.931 $ |
-7.146.931 $ |
|
Tenet Healthcare
|
4 |
0 $ |
7.392.323 $ |
-7.392.323 $ |
|
Prologis
|
1 |
0 $ |
7.495.500 $ |
-7.495.500 $ |
|
PACCAR
|
4 |
0 $ |
7.565.584 $ |
-7.565.584 $ |
|
GMCG
|
1 |
0 $ |
7.595.513 $ |
-7.595.513 $ |
|
Williams-Sonoma
|
1 |
0 $ |
7.747.894 $ |
-7.747.894 $ |
|
SailPoint
|
7 |
0 $ |
7.783.579 $ |
-7.783.579 $ |
|
Royalty Pharma Plc
|
2 |
0 $ |
7.853.925 $ |
-7.853.925 $ |
|
Edgewise Therapeutics
|
1 |
0 $ |
7.881.402 $ |
-7.881.402 $ |
|
El Pollo Loco Holdings
|
1 |
0 $ |
7.897.472 $ |
-7.897.472 $ |
|
Privia Health Group
|
2 |
0 $ |
7.928.610 $ |
-7.928.610 $ |
|
Karooooo
|
1 |
0 $ |
7.941.448 $ |
-7.941.448 $ |
|
BJs Wholesale Club Holdings
|
1 |
0 $ |
8.028.435 $ |
-8.028.435 $ |
|
Immunome Inc
|
3 |
0 $ |
8.077.177 $ |
-8.077.177 $ |
|
Credit Acceptance
|
1 |
0 $ |
8.105.444 $ |
-8.105.444 $ |
|
The Cheesecake Factory
|
4 |
0 $ |
8.233.738 $ |
-8.233.738 $ |
|
Atlanticus Holdings
|
5 |
0 $ |
8.277.056 $ |
-8.277.056 $ |
|
Pinterest
|
2 |
0 $ |
8.382.984 $ |
-8.382.984 $ |
|
Sezzle
|
3 |
0 $ |
8.622.034 $ |
-8.622.034 $ |
|
Medpace Holdings
|
2 |
0 $ |
8.846.004 $ |
-8.846.004 $ |
|
Morgan Stanley
|
3 |
0 $ |
8.881.801 $ |
-8.881.801 $ |
|
NUVL
|
4 |
0 $ |
8.907.357 $ |
-8.907.357 $ |
|
DoorDash
|
3 |
0 $ |
8.937.072 $ |
-8.937.072 $ |
|
MediaAlpha
|
4 |
0 $ |
9.205.552 $ |
-9.205.552 $ |
|
Circle Internet Group
|
5 |
0 $ |
9.212.726 $ |
-9.212.726 $ |
|
Essent Group
|
2 |
0 $ |
9.244.630 $ |
-9.244.630 $ |
|
Citizens Financial Group
|
1 |
0 $ |
9.323.624 $ |
-9.323.624 $ |
|
Twilio
|
2 |
0 $ |
9.417.926 $ |
-9.417.926 $ |
|
Domino's Pizza
|
3 |
0 $ |
9.433.660 $ |
-9.433.660 $ |
|
Global-E Online
|
3 |
0 $ |
9.684.717 $ |
-9.684.717 $ |
|
Anteris Technologies Global
|
1 |
0 $ |
10.010.441 $ |
-10.010.441 $ |
|
Palomar Holdings
|
3 |
0 $ |
10.016.841 $ |
-10.016.841 $ |
|
Okta
|
1 |
0 $ |
10.107.672 $ |
-10.107.672 $ |
|
Alignment Healthcare
|
3 |
0 $ |
10.207.351 $ |
-10.207.351 $ |
|
SkyWest
|
3 |
0 $ |
10.403.648 $ |
-10.403.648 $ |
|
Pampa Energia
|
1 |
0 $ |
10.433.312 $ |
-10.433.312 $ |
|
Incyte
|
4 |
0 $ |
10.440.214 $ |
-10.440.214 $ |
|
Performance Food Group Co
|
1 |
0 $ |
10.764.967 $ |
-10.764.967 $ |
|
ASE Industrial Holding Co
|
1 |
0 $ |
10.926.000 $ |
-10.926.000 $ |
|
MapLight Therapeutics
|
7 |
148.702 $ |
11.178.279 $ |
-11.029.577 $ |
|
Accelerant Holdings
|
3 |
0 $ |
11.349.124 $ |
-11.349.124 $ |
|
Planet Labs PBC
|
6 |
0 $ |
11.414.610 $ |
-11.414.610 $ |
|
Cactus
|
2 |
0 $ |
11.455.744 $ |
-11.455.744 $ |
|
KLA
|
3 |
0 $ |
11.517.992 $ |
-11.517.992 $ |
|
PACS Group
|
3 |
0 $ |
11.526.195 $ |
-11.526.195 $ |
|
Ethos Technologies
|
1 |
0 $ |
11.665.881 $ |
-11.665.881 $ |
|
Natera
|
8 |
0 $ |
11.786.067 $ |
-11.786.067 $ |
|
Riskified
|
4 |
0 $ |
11.883.698 $ |
-11.883.698 $ |
|
Axsome Therapeutics
|
1 |
0 $ |
11.932.257 $ |
-11.932.257 $ |
|
Spotify Technology
|
2 |
0 $ |
12.581.504 $ |
-12.581.504 $ |
|
Miami International Holdings
|
9 |
0 $ |
12.751.449 $ |
-12.751.449 $ |
|
Progressive
|
6 |
0 $ |
12.951.819 $ |
-12.951.819 $ |
|
BillionToOne
|
5 |
0 $ |
12.989.130 $ |
-12.989.130 $ |
|
AXIA3
|
1 |
5.655.052 $ |
18.841.055 $ |
-13.186.003 $ |
|
Allegheny Technologies
|
1 |
0 $ |
13.381.488 $ |
-13.381.488 $ |
|
Andersen Group
|
1 |
0 $ |
13.472.807 $ |
-13.472.807 $ |
|
Darden Restaurants
|
5 |
0 $ |
13.710.674 $ |
-13.710.674 $ |
|
Etsy
|
4 |
0 $ |
13.821.577 $ |
-13.821.577 $ |
|
Tower Semiconductor
|
1 |
0 $ |
14.398.782 $ |
-14.398.782 $ |
|
BancFirst
|
1 |
0 $ |
14.438.563 $ |
-14.438.563 $ |
|
Appfolio
|
1 |
0 $ |
14.573.593 $ |
-14.573.593 $ |
|
Reddit
|
3 |
0 $ |
14.589.645 $ |
-14.589.645 $ |
|
BridgeBio Pharma
|
3 |
0 $ |
14.758.156 $ |
-14.758.156 $ |
|
Dlocal
|
1 |
0 $ |
15.028.350 $ |
-15.028.350 $ |
|
IPG Photonics
|
4 |
0 $ |
15.284.688 $ |
-15.284.688 $ |
|
Lifeway Foods
|
2 |
438.005 $ |
16.462.600 $ |
-16.024.595 $ |
|
General Dynamics
|
1 |
0 $ |
16.323.658 $ |
-16.323.658 $ |
|
KB Home
|
2 |
0 $ |
16.352.220 $ |
-16.352.220 $ |
|
Charles River Laboratories
|
1 |
0 $ |
16.875.000 $ |
-16.875.000 $ |
|
Transdigm Group
|
2 |
0 $ |
17.070.663 $ |
-17.070.663 $ |
|
Ibotta
|
3 |
0 $ |
17.279.497 $ |
-17.279.497 $ |
|
Warby Parker
|
3 |
0 $ |
17.293.435 $ |
-17.293.435 $ |
|
Venture Global
|
2 |
0 $ |
17.499.873 $ |
-17.499.873 $ |
|
Corcept Therapeutics
|
4 |
0 $ |
17.639.637 $ |
-17.639.637 $ |
|
Figma
|
4 |
0 $ |
17.657.438 $ |
-17.657.438 $ |
|
Lam Research
|
2 |
0 $ |
17.824.770 $ |
-17.824.770 $ |
|
Nerdwallet
|
1 |
0 $ |
17.862.921 $ |
-17.862.921 $ |
|
Remitly Global
|
2 |
0 $ |
18.374.426 $ |
-18.374.426 $ |
|
Sionna Therapeutics
|
3 |
0 $ |
18.697.228 $ |
-18.697.228 $ |
|
RH
|
3 |
1.832.322 $ |
21.080.056 $ |
-19.247.734 $ |
|
Monolithic Power Systems
|
1 |
0 $ |
20.286.484 $ |
-20.286.484 $ |
|
Pitney Bowes
|
1 |
0 $ |
20.431.395 $ |
-20.431.395 $ |
|
Everpure
|
4 |
0 $ |
20.696.299 $ |
-20.696.299 $ |
|
Broadcom
|
3 |
0 $ |
20.840.209 $ |
-20.840.209 $ |
|
The Travelers Companies
|
8 |
0 $ |
21.280.246 $ |
-21.280.246 $ |
|
BlackRock
|
2 |
0 $ |
22.000.826 $ |
-22.000.826 $ |
|
Oklo
|
3 |
0 $ |
22.030.174 $ |
-22.030.174 $ |
|
Tempus AI
|
2 |
0 $ |
22.581.424 $ |
-22.581.424 $ |
|
Vicor
|
3 |
0 $ |
22.593.987 $ |
-22.593.987 $ |
|
Service
|
2 |
0 $ |
23.708.855 $ |
-23.708.855 $ |
|
Globe Life
|
3 |
0 $ |
24.092.891 $ |
-24.092.891 $ |
|
VSCO
|
1 |
0 $ |
24.441.134 $ |
-24.441.134 $ |
|
Ameriprise Financial
|
3 |
0 $ |
24.541.359 $ |
-24.541.359 $ |
|
Visa
|
3 |
0 $ |
25.240.494 $ |
-25.240.494 $ |
|
United Airlines Holdings
|
4 |
0 $ |
25.345.901 $ |
-25.345.901 $ |
|
Palantir Technologies
|
2 |
0 $ |
26.194.770 $ |
-26.194.770 $ |
|
Clear Secure
|
2 |
0 $ |
26.714.650 $ |
-26.714.650 $ |
|
Nebius Group
|
4 |
0 $ |
27.256.001 $ |
-27.256.001 $ |
|
Adaptive Biotechnologies
|
4 |
0 $ |
27.488.805 $ |
-27.488.805 $ |
|
IQVIA Holdings
|
4 |
0 $ |
27.911.125 $ |
-27.911.125 $ |
|
Block
|
2 |
0 $ |
28.085.480 $ |
-28.085.480 $ |
|
Seagate Technology
|
2 |
0 $ |
28.544.350 $ |
-28.544.350 $ |
|
Caseys General Stores
|
6 |
0 $ |
29.111.760 $ |
-29.111.760 $ |
|
Mastercard
|
4 |
0 $ |
31.502.653 $ |
-31.502.653 $ |
|
BlackRock ESG Capital Allocation Trust
|
2 |
566.648 $ |
32.805.327 $ |
-32.238.679 $ |
|
Stonex Group
|
7 |
0 $ |
32.852.531 $ |
-32.852.531 $ |
|
Dyne Therapeutics Inc
|
2 |
0 $ |
35.241.811 $ |
-35.241.811 $ |
|
DaVita HealthCare Partners
|
1 |
0 $ |
36.513.293 $ |
-36.513.293 $ |
|
Oscar Health
|
2 |
0 $ |
37.251.335 $ |
-37.251.335 $ |
|
Frequency Electronics
|
1 |
0 $ |
37.500.005 $ |
-37.500.005 $ |
|
Jfrog Ltd
|
6 |
0 $ |
38.117.165 $ |
-38.117.165 $ |
|
Guardant Health
|
3 |
78.456 $ |
39.410.244 $ |
-39.331.788 $ |
|
Samsara
|
5 |
0 $ |
40.008.986 $ |
-40.008.986 $ |
|
Liquidia Technologies
|
10 |
0 $ |
40.590.453 $ |
-40.590.453 $ |
|
Hershey Co
|
3 |
0 $ |
42.455.533 $ |
-42.455.533 $ |
|
Workday
|
5 |
0 $ |
44.465.979 $ |
-44.465.979 $ |
|
Arteris
|
6 |
0 $ |
44.563.679 $ |
-44.563.679 $ |
|
General Motors Company
|
4 |
0 $ |
45.473.722 $ |
-45.473.722 $ |
|
Hinge Health
|
2 |
0 $ |
45.534.487 $ |
-45.534.487 $ |
|
Life Time Group Holdings
|
4 |
0 $ |
46.275.670 $ |
-46.275.670 $ |
|
Enact Holdings
|
1 |
0 $ |
49.606.537 $ |
-49.606.537 $ |
|
Crowdstrike Holdings
|
3 |
0 $ |
52.299.334 $ |
-52.299.334 $ |
|
Robinhood Markets
|
7 |
0 $ |
53.626.488 $ |
-53.626.488 $ |
|
Sea
|
3 |
0 $ |
53.766.624 $ |
-53.766.624 $ |
|
Applied Materials
|
1 |
0 $ |
55.550.320 $ |
-55.550.320 $ |
|
REF
|
2 |
0 $ |
58.467.631 $ |
-58.467.631 $ |
|
Warner Bros Discovery
|
1 |
0 $ |
59.469.766 $ |
-59.469.766 $ |
|
Charles Schwab
|
8 |
0 $ |
62.488.929 $ |
-62.488.929 $ |
|
Aveanna Healthcare Holdings
|
3 |
0 $ |
67.436.468 $ |
-67.436.468 $ |
|
The Coca-Cola Company
|
3 |
0 $ |
67.570.819 $ |
-67.570.819 $ |
|
Alibaba Group Holding
|
1 |
0 $ |
68.360.496 $ |
-68.360.496 $ |
|
Cloudflare
|
6 |
0 $ |
70.885.322 $ |
-70.885.322 $ |
|
Butterfly Network
|
6 |
0 $ |
72.382.733 $ |
-72.382.733 $ |
|
Best Buy Co.
|
1 |
0 $ |
73.992.924 $ |
-73.992.924 $ |
|
Frontier Group Holdings
|
2 |
0 $ |
84.290.923 $ |
-84.290.923 $ |
|
Astera Labs
|
2 |
0 $ |
86.852.835 $ |
-86.852.835 $ |
|
Credo Technology Group Holding
|
4 |
0 $ |
88.356.697 $ |
-88.356.697 $ |
|
Kymera Therapeutics
|
4 |
0 $ |
92.592.523 $ |
-92.592.523 $ |
|
Victoria's Secret & Co
|
1 |
0 $ |
96.956.108 $ |
-96.956.108 $ |
|
Datadog
|
4 |
0 $ |
102.253.811 $ |
-102.253.811 $ |
|
Amphenol
|
1 |
0 $ |
110.986.719 $ |
-110.986.719 $ |
|
Neptune Insurance Holdings
|
2 |
0 $ |
116.270.000 $ |
-116.270.000 $ |
|
United Therapeutics
|
3 |
0 $ |
126.380.631 $ |
-126.380.631 $ |
|
Micron Technology
|
4 |
0 $ |
129.357.420 $ |
-129.357.420 $ |
|
Safety Insurance Group
|
1 |
0 $ |
135.041.177 $ |
-135.041.177 $ |
|
PBF Energy
|
1 |
0 $ |
148.042.599 $ |
-148.042.599 $ |
|
Intuitive Machines
|
2 |
0 $ |
152.861.353 $ |
-152.861.353 $ |
|
Roivant Sciences
|
6 |
0 $ |
163.101.477 $ |
-163.101.477 $ |
|
Snowflake
|
5 |
0 $ |
207.479.141 $ |
-207.479.141 $ |
|
BeiGene
|
2 |
0 $ |
208.070.783 $ |
-208.070.783 $ |
|
Dell Technologies
|
6 |
0 $ |
222.262.035 $ |
-222.262.035 $ |
|
Arista Networks
|
4 |
0 $ |
234.217.988 $ |
-234.217.988 $ |
|
CoreWeave
|
8 |
0 $ |
265.103.596 $ |
-265.103.596 $ |
|
Rocket Lab USA
|
1 |
0 $ |
286.410.192 $ |
-286.410.192 $ |
|
United Microelectronics
|
2 |
0 $ |
296.004.000 $ |
-296.004.000 $ |
|
Oruka Therapeutics
|
4 |
0 $ |
301.936.602 $ |
-301.936.602 $ |
|
Celcuity
|
1 |
0 $ |
317.750.000 $ |
-317.750.000 $ |
|
Perimeter Solutions
|
1 |
0 $ |
391.218.124 $ |
-391.218.124 $ |
|
SharkNinja
|
2 |
0 $ |
439.943.052 $ |
-439.943.052 $ |
|
Airbnb Inc
|
4 |
0 $ |
448.650.961 $ |
-448.650.961 $ |
|
Scorpio Tankers
|
1 |
0 $ |
478.312.500 $ |
-478.312.500 $ |
|
Jersey Mike's Subs
|
9 |
1.049.927 $ |
1.394.081.740 $ |
-1.393.031.813 $ |