|
Reborn Coffee
|
1 |
23.649.660.000 $ |
0 $ |
23.649.660.000 $ |
|
Braveheart Bio
|
10 |
159.034.950 $ |
0 $ |
159.034.950 $ |
|
APCX
|
1 |
115.957.558 $ |
0 $ |
115.957.558 $ |
|
Republic Services
|
1 |
108.145.761 $ |
0 $ |
108.145.761 $ |
|
ATTO
|
6 |
52.369.979 $ |
4.503.314 $ |
47.866.665 $ |
|
COE
|
1 |
41.351.756 $ |
0 $ |
41.351.756 $ |
|
PNAQ
|
6 |
29.800.000 $ |
0 $ |
29.800.000 $ |
|
BlossomHill Therapeutics
|
6 |
25.181.900 $ |
0 $ |
25.181.900 $ |
|
GCI Liberty
|
1 |
13.557.480 $ |
0 $ |
13.557.480 $ |
|
SCISX
|
1 |
10.000.000 $ |
0 $ |
10.000.000 $ |
|
NFRX
|
1 |
9.999.998 $ |
0 $ |
9.999.998 $ |
|
EWAV
|
1 |
10.870.000 $ |
899.262 $ |
9.970.738 $ |
|
Boston Scientific
|
3 |
9.385.631 $ |
0 $ |
9.385.631 $ |
|
QVCG
|
2 |
9.987.293 $ |
875.000 $ |
9.112.293 $ |
|
Aptiv
|
3 |
8.055.326 $ |
0 $ |
8.055.326 $ |
|
Borr Drilling
|
2 |
6.538.387 $ |
0 $ |
6.538.387 $ |
|
MorningStar Partners
|
1 |
5.638.176 $ |
0 $ |
5.638.176 $ |
|
Apnimed
|
2 |
5.200.000 $ |
0 $ |
5.200.000 $ |
|
American Assets Trust
|
1 |
5.162.077 $ |
0 $ |
5.162.077 $ |
|
Latigo Biotherapeutics
|
2 |
5.040.000 $ |
0 $ |
5.040.000 $ |
|
Empery Digital
|
1 |
4.072.090 $ |
0 $ |
4.072.090 $ |
|
ProFrac Holding
|
2 |
4.018.493 $ |
0 $ |
4.018.493 $ |
|
DGAC
|
1 |
3.635.000 $ |
0 $ |
3.635.000 $ |
|
XIIIU
|
1 |
3.500.000 $ |
0 $ |
3.500.000 $ |
|
Liberty Latin America
|
2 |
3.700.381 $ |
368.089 $ |
3.332.292 $ |
|
Pfizer
|
4 |
2.960.110 $ |
83.261 $ |
2.876.849 $ |
|
Chiron Real Estate
|
3 |
2.542.509 $ |
0 $ |
2.542.509 $ |
|
Natures Sunshine Products
|
1 |
2.318.912 $ |
0 $ |
2.318.912 $ |
|
CoStar Group
|
3 |
2.489.837 $ |
253.110 $ |
2.236.727 $ |
|
Suja Life
|
2 |
2.082.298 $ |
0 $ |
2.082.298 $ |
|
Fortune Brands Innovations
|
2 |
2.015.342 $ |
30.678 $ |
1.984.664 $ |
|
American Bitcoin
|
1 |
1.929.608 $ |
0 $ |
1.929.608 $ |
|
GBank Financial Holdings
|
5 |
1.742.873 $ |
0 $ |
1.742.873 $ |
|
Toyota Motor
|
1 |
1.564.850 $ |
0 $ |
1.564.850 $ |
|
NextCure
|
2 |
1.624.120 $ |
184.800 $ |
1.439.320 $ |
|
Harley-Davidson
|
4 |
1.439.491 $ |
38.664 $ |
1.400.827 $ |
|
Dream Finders Homes Inc
|
1 |
1.264.740 $ |
0 $ |
1.264.740 $ |
|
Via Transportation
|
2 |
1.248.354 $ |
0 $ |
1.248.354 $ |
|
Ameresco
|
2 |
1.176.199 $ |
0 $ |
1.176.199 $ |
|
Thryv Holdings
|
1 |
1.122.376 $ |
0 $ |
1.122.376 $ |
|
VEON
|
1 |
1.120.053 $ |
0 $ |
1.120.053 $ |
|
Coastal Financial
|
3 |
1.115.844 $ |
0 $ |
1.115.844 $ |
|
LightInTheBox Holding Co
|
1 |
1.092.144 $ |
0 $ |
1.092.144 $ |
|
Tiziana Life Sciences
|
2 |
1.044.492 $ |
0 $ |
1.044.492 $ |
|
Biodesix Inc
|
1 |
1.032.932 $ |
0 $ |
1.032.932 $ |
|
Matador Resources Company
|
2 |
1.018.495 $ |
0 $ |
1.018.495 $ |
|
Ingersoll Rand
|
1 |
1.000.091 $ |
0 $ |
1.000.091 $ |
|
OneMedNet
|
1 |
1.000.000 $ |
0 $ |
1.000.000 $ |
|
Huntsman
|
1 |
981.000 $ |
0 $ |
981.000 $ |
|
MBGL
|
1 |
980.566 $ |
0 $ |
980.566 $ |
|
Parsons
|
1 |
959.400 $ |
0 $ |
959.400 $ |
|
PFBX
|
1 |
949.094 $ |
0 $ |
949.094 $ |
|
OppFi
|
1 |
850.668 $ |
0 $ |
850.668 $ |
|
Amrize
|
5 |
838.853 $ |
0 $ |
838.853 $ |
|
Lineage
|
1 |
826.638 $ |
0 $ |
826.638 $ |
|
Hepion Pharmaceuticals
|
5 |
825.000 $ |
0 $ |
825.000 $ |
|
SiteOne Landscape Supply
|
1 |
816.280 $ |
0 $ |
816.280 $ |
|
Navios Maritime Partners
|
1 |
701.907 $ |
0 $ |
701.907 $ |
|
Evogene
|
1 |
692.100 $ |
0 $ |
692.100 $ |
|
Bunge Global
|
1 |
689.050 $ |
0 $ |
689.050 $ |
|
Tractor Supply Company
|
3 |
652.395 $ |
0 $ |
652.395 $ |
|
Tennant Company
|
2 |
640.990 $ |
0 $ |
640.990 $ |
|
Lumen Technologies
|
1 |
612.680 $ |
0 $ |
612.680 $ |
|
BXSY
|
1 |
577.184 $ |
0 $ |
577.184 $ |
|
BrightView Holdings
|
1 |
562.400 $ |
0 $ |
562.400 $ |
|
Embecta
|
4 |
557.945 $ |
0 $ |
557.945 $ |
|
PIMCO Energy & Tactical Credit Opps
|
1 |
540.468 $ |
0 $ |
540.468 $ |
|
Sunrise Realty Trust
|
2 |
530.788 $ |
0 $ |
530.788 $ |
|
HF Sinclair
|
2 |
1.279.500 $ |
755.852 $ |
523.648 $ |
|
Fiserv
|
1 |
519.500 $ |
0 $ |
519.500 $ |
|
Bankwell Financial Group
|
2 |
666.255 $ |
149.898 $ |
516.357 $ |
|
Compass Diversified Holdings
|
2 |
506.951 $ |
0 $ |
506.951 $ |
|
Houlihan Lokey
|
1 |
500.570 $ |
0 $ |
500.570 $ |
|
Procept Biorobotics
|
1 |
498.315 $ |
0 $ |
498.315 $ |
|
FTAI Aviation
|
1 |
498.143 $ |
0 $ |
498.143 $ |
|
Planet Fitness
|
1 |
492.800 $ |
0 $ |
492.800 $ |
|
VF
|
1 |
492.752 $ |
0 $ |
492.752 $ |
|
Betterware de México, S.A.P.I. de C.V.
|
1 |
491.570 $ |
0 $ |
491.570 $ |
|
Clipper Realty
|
1 |
488.796 $ |
0 $ |
488.796 $ |
|
Chemours Co
|
7 |
488.620 $ |
0 $ |
488.620 $ |
|
Artiva Biotherapeutics
|
1 |
455.726 $ |
0 $ |
455.726 $ |
|
Elanco Animal Health
|
3 |
442.876 $ |
0 $ |
442.876 $ |
|
Alpha Cognition
|
1 |
422.976 $ |
0 $ |
422.976 $ |
|
MacKenzie Realty Capital
|
3 |
422.838 $ |
0 $ |
422.838 $ |
|
Constellation Energy
|
1 |
417.931 $ |
0 $ |
417.931 $ |
|
Bed Bath & Beyond
|
3 |
406.828 $ |
0 $ |
406.828 $ |
|
NVR
|
1 |
405.185 $ |
0 $ |
405.185 $ |
|
BayCom
|
2 |
401.568 $ |
0 $ |
401.568 $ |
|
Adapthealth
|
2 |
394.530 $ |
0 $ |
394.530 $ |
|
Kemper
|
5 |
367.880 $ |
0 $ |
367.880 $ |
|
Del Monte
|
1 |
358.705 $ |
0 $ |
358.705 $ |
|
ProQR Therapeutics BV
|
1 |
353.960 $ |
0 $ |
353.960 $ |
|
Hudson Pacific Properties
|
1 |
335.000 $ |
0 $ |
335.000 $ |
|
Prothena
|
1 |
323.220 $ |
0 $ |
323.220 $ |
|
Magnolia Oil & Gas
|
2 |
323.125 $ |
0 $ |
323.125 $ |
|
Orion Group Holdings
|
4 |
320.841 $ |
0 $ |
320.841 $ |
|
Regional Management
|
1 |
316.495 $ |
0 $ |
316.495 $ |
|
SmartRent
|
3 |
301.585 $ |
0 $ |
301.585 $ |
|
Portillo's
|
1 |
299.979 $ |
0 $ |
299.979 $ |
|
Altisource Portfolio Solutions
|
1 |
288.454 $ |
0 $ |
288.454 $ |
|
SAGTEC GLOBAL
|
2 |
279.125 $ |
0 $ |
279.125 $ |
|
Starz Entertainment
|
2 |
273.730 $ |
0 $ |
273.730 $ |
|
Hanover Bancorp
|
1 |
268.800 $ |
0 $ |
268.800 $ |
|
Citizens
|
2 |
264.015 $ |
0 $ |
264.015 $ |
|
Cross Timbers Royalty Trust
|
1 |
261.199 $ |
0 $ |
261.199 $ |
|
Gulfport Energy Operating
|
1 |
256.976 $ |
0 $ |
256.976 $ |
|
WESCO International
|
2 |
351.254 $ |
99.482 $ |
251.772 $ |
|
BRK.B
|
1 |
250.072 $ |
0 $ |
250.072 $ |
|
Energy Transfer
|
1 |
250.000 $ |
0 $ |
250.000 $ |
|
Neostellar Capital
|
1 |
249.984 $ |
0 $ |
249.984 $ |
|
Western Midstream Partners
|
1 |
249.907 $ |
0 $ |
249.907 $ |
|
Six Flags Entertainment
|
1 |
248.265 $ |
0 $ |
248.265 $ |
|
Fomento Economico Mexicano
|
1 |
248.073 $ |
0 $ |
248.073 $ |
|
Sonoco Products Company
|
2 |
249.446 $ |
15.284 $ |
234.162 $ |
|
Avidia Bancorp
|
2 |
227.519 $ |
0 $ |
227.519 $ |
|
Bitdeer Technologies Group Class A Ordinary Shares
|
1 |
226.000 $ |
0 $ |
226.000 $ |
|
Universal Technical Institute
|
1 |
225.676 $ |
0 $ |
225.676 $ |
|
Beyond Air
|
2 |
224.997 $ |
0 $ |
224.997 $ |
|
DT Midstream
|
2 |
218.313 $ |
0 $ |
218.313 $ |
|
Mexico Closed Fund
|
1 |
211.491 $ |
0 $ |
211.491 $ |
|
Alto Ingredients
|
1 |
207.500 $ |
0 $ |
207.500 $ |
|
American Homes 4 Rent
|
2 |
206.535 $ |
0 $ |
206.535 $ |
|
biote
|
1 |
202.204 $ |
0 $ |
202.204 $ |
|
PAR Technology
|
1 |
199.950 $ |
0 $ |
199.950 $ |
|
Origin Bancorp
|
1 |
199.282 $ |
0 $ |
199.282 $ |
|
Mobileye Global
|
2 |
198.808 $ |
0 $ |
198.808 $ |
|
Taiwan Semiconductor Manufacturing
|
30 |
191.458 $ |
0 $ |
191.458 $ |
|
Greenlight Capital Re
|
1 |
186.240 $ |
0 $ |
186.240 $ |
|
Galaxy Digital Holdings
|
3 |
358.545 $ |
178.808 $ |
179.737 $ |
|
Matthews International
|
2 |
163.940 $ |
0 $ |
163.940 $ |
|
LTC Properties
|
1 |
153.200 $ |
0 $ |
153.200 $ |
|
Main Street Capital
|
1 |
150.577 $ |
0 $ |
150.577 $ |
|
Jabil Circuit
|
1 |
149.815 $ |
0 $ |
149.815 $ |
|
Curtiss-Wright
|
1 |
148.999 $ |
0 $ |
148.999 $ |
|
Frp Holdings Ord
|
1 |
148.988 $ |
0 $ |
148.988 $ |
|
Columbus McKinnon
|
1 |
147.525 $ |
0 $ |
147.525 $ |
|
Blackstone Mortgage Trust
|
1 |
143.357 $ |
0 $ |
143.357 $ |
|
Qnity Electronics
|
1 |
138.136 $ |
0 $ |
138.136 $ |
|
OKYO Pharma
|
6 |
136.006 $ |
0 $ |
136.006 $ |
|
Femasys
|
5 |
134.000 $ |
0 $ |
134.000 $ |
|
Celanese
|
2 |
125.364 $ |
0 $ |
125.364 $ |
|
Community West Bancshares
|
1 |
124.428 $ |
0 $ |
124.428 $ |
|
Community Healthcare Trust
|
1 |
121.680 $ |
0 $ |
121.680 $ |
|
Millrose Properties
|
2 |
115.580 $ |
0 $ |
115.580 $ |
|
Red River Bancshares
|
1 |
111.799 $ |
0 $ |
111.799 $ |
|
Match Group
|
1 |
109.890 $ |
0 $ |
109.890 $ |
|
CommScope Holding Company
|
1 |
107.500 $ |
0 $ |
107.500 $ |
|
Entergy
|
1 |
106.075 $ |
0 $ |
106.075 $ |
|
Albertsons Companies
|
1 |
103.320 $ |
0 $ |
103.320 $ |
|
Rain Enhancement Technologies Holdco
|
1 |
100.949 $ |
0 $ |
100.949 $ |
|
Equity Bancshares
|
1 |
100.500 $ |
0 $ |
100.500 $ |
|
Under Armour
|
1 |
100.181 $ |
0 $ |
100.181 $ |
|
Commercial Metals Company
|
1 |
99.969 $ |
0 $ |
99.969 $ |
|
Atmus Filtration Technologies
|
1 |
99.551 $ |
0 $ |
99.551 $ |
|
New Germany Closed Fund
|
1 |
89.315 $ |
0 $ |
89.315 $ |
|
DLH Holdings
|
1 |
85.393 $ |
0 $ |
85.393 $ |
|
Adagene
|
1 |
84.764 $ |
0 $ |
84.764 $ |
|
Cocrystal Pharma
|
1 |
80.406 $ |
0 $ |
80.406 $ |
|
Alliance Resource Partners
|
1 |
78.345 $ |
0 $ |
78.345 $ |
|
Shenandoah Telecommunications Co
|
2 |
74.280 $ |
0 $ |
74.280 $ |
|
United Community Banks
|
1 |
74.270 $ |
0 $ |
74.270 $ |
|
CVRx
|
1 |
76.432 $ |
3.338 $ |
73.094 $ |
|
Tilray
|
3 |
69.225 $ |
0 $ |
69.225 $ |
|
Babcock & Wilcox Enterprises
|
1 |
67.550 $ |
0 $ |
67.550 $ |
|
Global Self Storage
|
1 |
62.601 $ |
0 $ |
62.601 $ |
|
Rhinebeck Bancorp
|
1 |
59.700 $ |
0 $ |
59.700 $ |
|
CAMP4 THERAPEUTICS
|
4 |
59.451 $ |
0 $ |
59.451 $ |
|
Euronet Worldwide
|
1 |
55.139 $ |
0 $ |
55.139 $ |
|
Indivior
|
1 |
54.420 $ |
0 $ |
54.420 $ |
|
Core Laboratories
|
1 |
53.900 $ |
0 $ |
53.900 $ |
|
Digital Currency X Technology
|
1 |
51.250 $ |
0 $ |
51.250 $ |
|
Transcat
|
2 |
98.663 $ |
47.494 $ |
51.169 $ |
|
Radware
|
1 |
50.420 $ |
0 $ |
50.420 $ |
|
Atmos Energy
|
1 |
50.278 $ |
0 $ |
50.278 $ |
|
ADTRAN
|
1 |
50.000 $ |
0 $ |
50.000 $ |
|
Valvoline
|
1 |
49.999 $ |
0 $ |
49.999 $ |
|
Granite Construction
|
1 |
49.596 $ |
0 $ |
49.596 $ |
|
Byrna Technologies
|
1 |
46.400 $ |
0 $ |
46.400 $ |
|
First Guaranty Bancshares
|
1 |
46.200 $ |
0 $ |
46.200 $ |
|
Kearny Financial
|
1 |
45.153 $ |
0 $ |
45.153 $ |
|
Aware
|
1 |
44.590 $ |
0 $ |
44.590 $ |
|
Altimmune
|
1 |
44.250 $ |
0 $ |
44.250 $ |
|
Colony Bankcorp
|
1 |
43.600 $ |
0 $ |
43.600 $ |
|
Claros Mortgage Trust
|
1 |
42.730 $ |
0 $ |
42.730 $ |
|
Maison Solutions
|
1 |
48.747 $ |
6.104 $ |
42.643 $ |
|
Trinity Capital
|
1 |
41.424 $ |
0 $ |
41.424 $ |
|
United Maritime
|
1 |
41.100 $ |
0 $ |
41.100 $ |
|
Anika Therapeutics
|
1 |
41.060 $ |
0 $ |
41.060 $ |
|
Constellium
|
1 |
40.588 $ |
0 $ |
40.588 $ |
|
Clean Energy Fuels
|
1 |
40.500 $ |
0 $ |
40.500 $ |
|
Richmond Mutual Bancorporation
|
1 |
39.794 $ |
0 $ |
39.794 $ |
|
Stoneridge
|
1 |
36.550 $ |
0 $ |
36.550 $ |
|
HubSpot
|
2 |
199.735 $ |
165.124 $ |
34.611 $ |
|
Bank of the James Financial Group
|
3 |
32.040 $ |
0 $ |
32.040 $ |
|
SAFTX
|
1 |
32.000 $ |
0 $ |
32.000 $ |
|
CS Disco
|
1 |
31.950 $ |
0 $ |
31.950 $ |
|
Landmark Bancorp
|
1 |
31.768 $ |
0 $ |
31.768 $ |
|
Citizens Community Bancorp
|
2 |
30.625 $ |
0 $ |
30.625 $ |
|
ProMIS Neurosciences
|
1 |
30.324 $ |
0 $ |
30.324 $ |
|
Commercial Bancgroup
|
1 |
29.529 $ |
0 $ |
29.529 $ |
|
Bank Of Princeton
|
3 |
452.730 $ |
423.934 $ |
28.796 $ |
|
Hudson Technologies
|
1 |
28.589 $ |
0 $ |
28.589 $ |
|
SenesTech
|
1 |
27.865 $ |
0 $ |
27.865 $ |
|
NWPP
|
2 |
26.970 $ |
0 $ |
26.970 $ |
|
JUSH
|
1 |
25.484 $ |
0 $ |
25.484 $ |
|
17 Education Technology Group
|
1 |
25.068 $ |
0 $ |
25.068 $ |
|
Ethan Allen Interiors
|
1 |
24.610 $ |
0 $ |
24.610 $ |
|
RCI Hospitality Holdings
|
1 |
24.233 $ |
0 $ |
24.233 $ |
|
Blue Bird
|
1 |
22.530 $ |
0 $ |
22.530 $ |
|
RCG
|
1 |
22.527 $ |
0 $ |
22.527 $ |
|
LODE
|
1 |
22.052 $ |
0 $ |
22.052 $ |
|
Oaktree Specialty Lending
|
1 |
21.581 $ |
0 $ |
21.581 $ |
|
SSGC
|
1 |
20.972 $ |
0 $ |
20.972 $ |
|
Anixa Biosciences
|
1 |
17.350 $ |
0 $ |
17.350 $ |
|
Riverview Bancorp
|
2 |
17.213 $ |
0 $ |
17.213 $ |
|
First US Bancshares
|
1 |
16.494 $ |
0 $ |
16.494 $ |
|
ENBP
|
1 |
14.740 $ |
0 $ |
14.740 $ |
|
CMS Energy
|
1 |
14.491 $ |
0 $ |
14.491 $ |
|
FS KKR Capital
|
1 |
13.283 $ |
0 $ |
13.283 $ |
|
Citizens Financial Services
|
1 |
12.883 $ |
0 $ |
12.883 $ |
|
First United
|
4 |
12.801 $ |
0 $ |
12.801 $ |
|
RDGL
|
2 |
10.705 $ |
0 $ |
10.705 $ |
|
Lsb Industries
|
1 |
9.890 $ |
0 $ |
9.890 $ |
|
Dolphin Entertainment
|
1 |
9.739 $ |
0 $ |
9.739 $ |
|
Nano X Imaging Ltd
|
1 |
9.726 $ |
0 $ |
9.726 $ |
|
Azenta
|
1 |
8.096 $ |
0 $ |
8.096 $ |
|
Shore Bancshares
|
1 |
7.371 $ |
0 $ |
7.371 $ |
|
STPEX
|
1 |
7.000 $ |
0 $ |
7.000 $ |
|
QNTO
|
1 |
6.968 $ |
0 $ |
6.968 $ |
|
Protagenic Therapeutics
|
1 |
6.961 $ |
0 $ |
6.961 $ |
|
Vale
|
2 |
6.355 $ |
0 $ |
6.355 $ |
|
CBKM
|
1 |
6.206 $ |
0 $ |
6.206 $ |
|
Swiss Helvetia Closed Fund
|
1 |
5.910 $ |
0 $ |
5.910 $ |
|
TOFB
|
1 |
5.850 $ |
0 $ |
5.850 $ |
|
TrustCo Bank
|
1 |
5.821 $ |
0 $ |
5.821 $ |
|
Union Bankshares
|
1 |
4.660 $ |
0 $ |
4.660 $ |
|
Ohio Valley Banc
|
2 |
4.500 $ |
0 $ |
4.500 $ |
|
Neogen
|
1 |
4.370 $ |
0 $ |
4.370 $ |
|
Putnam High Income Securities Closed Fund
|
1 |
4.341 $ |
0 $ |
4.341 $ |
|
Ames National
|
1 |
4.228 $ |
0 $ |
4.228 $ |
|
Texas Pacific Land
|
1 |
3.686 $ |
0 $ |
3.686 $ |
|
CUEN
|
1 |
3.666 $ |
0 $ |
3.666 $ |
|
Primis Financial
|
1 |
3.264 $ |
0 $ |
3.264 $ |
|
TriMas
|
1 |
2.524 $ |
0 $ |
2.524 $ |
|
Interactive Brokers Group
|
1 |
2.176 $ |
0 $ |
2.176 $ |
|
Gabelli Healthcare & WellnessRx Trust
|
1 |
1.986 $ |
0 $ |
1.986 $ |
|
Biocardia Inc
|
1 |
1.748 $ |
0 $ |
1.748 $ |
|
Gladstone Commercial
|
1 |
1.258 $ |
0 $ |
1.258 $ |
|
CTTH
|
1 |
613 $ |
0 $ |
613 $ |
|
RGC Resources
|
2 |
300 $ |
0 $ |
300 $ |
|
Legato Merger
|
3 |
235 $ |
0 $ |
235 $ |
|
XIVYX
|
1 |
101 $ |
0 $ |
101 $ |
|
STWI
|
1 |
414.000 $ |
414.000 $ |
0 $ |
|
Nuveen Municipal High IOF
|
1 |
397 $ |
399 $ |
-2 $ |
|
Alliant Energy
|
1 |
0 $ |
7 $ |
-7 $ |
|
Radian Group
|
1 |
0 $ |
33 $ |
-33 $ |
|
MUNEX
|
1 |
156.574 $ |
156.956 $ |
-382 $ |
|
Century Therapeutics
|
1 |
0 $ |
544 $ |
-544 $ |
|
Banco Bradesco
|
1 |
0 $ |
562 $ |
-562 $ |
|
Newegg Commerce
|
1 |
0 $ |
854 $ |
-854 $ |
|
Valens
|
1 |
0 $ |
1.063 $ |
-1.063 $ |
|
Editas Medicine
|
1 |
0 $ |
1.749 $ |
-1.749 $ |
|
Acrivon Therapeutics
|
1 |
0 $ |
1.793 $ |
-1.793 $ |
|
BitGo Holdings
|
3 |
0 $ |
2.116 $ |
-2.116 $ |
|
Fold Holdings
|
3 |
0 $ |
2.945 $ |
-2.945 $ |
|
Socket Mobile
|
1 |
0 $ |
3.503 $ |
-3.503 $ |
|
Imunon
|
1 |
0 $ |
3.977 $ |
-3.977 $ |
|
TPET
|
1 |
0 $ |
4.190 $ |
-4.190 $ |
|
APHP
|
2 |
50.000 $ |
55.000 $ |
-5.000 $ |
|
Atomera
|
1 |
0 $ |
5.050 $ |
-5.050 $ |
|
Profusa
|
1 |
35.624 $ |
41.108 $ |
-5.484 $ |
|
reAlpha Tech
|
2 |
0 $ |
5.537 $ |
-5.537 $ |
|
RHEP
|
1 |
0 $ |
5.856 $ |
-5.856 $ |
|
CCFN
|
2 |
0 $ |
6.380 $ |
-6.380 $ |
|
Katapult Holdings
|
1 |
0 $ |
6.468 $ |
-6.468 $ |
|
Lucid Group
|
1 |
0 $ |
7.460 $ |
-7.460 $ |
|
Verastem
|
1 |
0 $ |
7.565 $ |
-7.565 $ |
|
Independence Realty Trust
|
1 |
0 $ |
8.350 $ |
-8.350 $ |
|
Euroholdings
|
1 |
0 $ |
9.900 $ |
-9.900 $ |
|
Cresud SACIF y A
|
1 |
0 $ |
10.600 $ |
-10.600 $ |
|
Genelux
|
3 |
0 $ |
12.751 $ |
-12.751 $ |
|
Limoneira Co
|
1 |
0 $ |
12.986 $ |
-12.986 $ |
|
Korro Bio
|
3 |
78.809 $ |
92.833 $ |
-14.024 $ |
|
Optimum Communications
|
1 |
0 $ |
14.800 $ |
-14.800 $ |
|
Standex International
|
1 |
0 $ |
15.278 $ |
-15.278 $ |
|
Quantum
|
1 |
0 $ |
15.856 $ |
-15.856 $ |
|
Brunswick
|
1 |
0 $ |
16.161 $ |
-16.161 $ |
|
Globalfoundries
|
1 |
0 $ |
16.177 $ |
-16.177 $ |
|
MarketAxess Holdings
|
1 |
0 $ |
16.260 $ |
-16.260 $ |
|
Cavco Industries
|
1 |
0 $ |
17.099 $ |
-17.099 $ |
|
Rayonier Advanced Materials
|
1 |
0 $ |
17.634 $ |
-17.634 $ |
|
Lyell Immunopharma
|
4 |
0 $ |
17.653 $ |
-17.653 $ |
|
Simulations Plus
|
1 |
0 $ |
18.280 $ |
-18.280 $ |
|
Independent Bank
|
1 |
0 $ |
18.420 $ |
-18.420 $ |
|
MainStay DefinedTerm Muncipal Opportunities Fund
|
1 |
0 $ |
18.752 $ |
-18.752 $ |
|
Nayax
|
1 |
0 $ |
19.051 $ |
-19.051 $ |
|
SODI
|
2 |
228.000 $ |
247.604 $ |
-19.604 $ |
|
SmartFinancial
|
1 |
0 $ |
22.683 $ |
-22.683 $ |
|
PennyMac Mortgage Investment Trust
|
1 |
0 $ |
22.900 $ |
-22.900 $ |
|
Wheels Up Experience
|
1 |
0 $ |
23.577 $ |
-23.577 $ |
|
Acres Commercial Realty
|
1 |
0 $ |
23.761 $ |
-23.761 $ |
|
MBX Biosciences
|
1 |
0 $ |
24.335 $ |
-24.335 $ |
|
Imax
|
1 |
0 $ |
24.950 $ |
-24.950 $ |
|
REFLX
|
1 |
0 $ |
25.000 $ |
-25.000 $ |
|
Lion Group Holding
|
1 |
45.060 $ |
70.555 $ |
-25.495 $ |
|
Upland Software
|
1 |
0 $ |
25.687 $ |
-25.687 $ |
|
CoastalSouth Bancshares
|
1 |
0 $ |
27.564 $ |
-27.564 $ |
|
Artivion
|
1 |
0 $ |
27.835 $ |
-27.835 $ |
|
Liquidity Services
|
1 |
0 $ |
27.885 $ |
-27.885 $ |
|
Atkore International Group
|
1 |
0 $ |
28.125 $ |
-28.125 $ |
|
Trupanion
|
1 |
0 $ |
28.411 $ |
-28.411 $ |
|
Strata Critical Medical
|
1 |
0 $ |
29.273 $ |
-29.273 $ |
|
Regal Beloit
|
1 |
0 $ |
29.960 $ |
-29.960 $ |
|
Blend Labs
|
1 |
0 $ |
30.142 $ |
-30.142 $ |
|
Kornit Digital
|
1 |
0 $ |
30.400 $ |
-30.400 $ |
|
Grid Dynamics Holdings
|
1 |
0 $ |
31.440 $ |
-31.440 $ |
|
Lakeland Financial
|
1 |
0 $ |
31.500 $ |
-31.500 $ |
|
Silvaco Group
|
5 |
5.528 $ |
38.213 $ |
-32.685 $ |
|
Middlesex Water Company
|
1 |
0 $ |
35.430 $ |
-35.430 $ |
|
Once Upon a Farm, PBC
|
3 |
0 $ |
36.110 $ |
-36.110 $ |
|
Classover Holdings
|
1 |
0 $ |
36.816 $ |
-36.816 $ |
|
SEALSQ
|
1 |
0 $ |
36.857 $ |
-36.857 $ |
|
Zillow Group
|
1 |
0 $ |
39.278 $ |
-39.278 $ |
|
Darling Ingredients
|
2 |
60.970 $ |
100.313 $ |
-39.343 $ |
|
Contineum Therapeutics
|
1 |
0 $ |
40.029 $ |
-40.029 $ |
|
Blackrock Municipal Target Term Closed Fund
|
1 |
0 $ |
40.464 $ |
-40.464 $ |
|
Sierra Bancorp
|
1 |
0 $ |
40.703 $ |
-40.703 $ |
|
AeroVironment
|
1 |
0 $ |
41.381 $ |
-41.381 $ |
|
Chegg
|
1 |
0 $ |
42.146 $ |
-42.146 $ |
|
Sono-Tek
|
1 |
0 $ |
42.815 $ |
-42.815 $ |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
|
1 |
0 $ |
43.101 $ |
-43.101 $ |
|
1st Source
|
1 |
0 $ |
43.945 $ |
-43.945 $ |
|
CIX
|
1 |
0 $ |
44.394 $ |
-44.394 $ |
|
Gilat Satellite Networks
|
1 |
0 $ |
44.761 $ |
-44.761 $ |
|
Consumer Portfolio Services
|
1 |
0 $ |
47.501 $ |
-47.501 $ |
|
Telos
|
1 |
0 $ |
47.740 $ |
-47.740 $ |
|
Nice
|
1 |
0 $ |
50.000 $ |
-50.000 $ |
|
Commerce Bancshares
|
1 |
0 $ |
50.030 $ |
-50.030 $ |
|
Northrop Grumman
|
1 |
0 $ |
52.015 $ |
-52.015 $ |
|
Trex Company
|
1 |
0 $ |
52.572 $ |
-52.572 $ |
|
Axos Financial
|
1 |
0 $ |
52.650 $ |
-52.650 $ |
|
Pegasystems
|
1 |
0 $ |
56.244 $ |
-56.244 $ |
|
LGCY
|
1 |
0 $ |
56.499 $ |
-56.499 $ |
|
Edwards Lifesciences
|
1 |
0 $ |
56.967 $ |
-56.967 $ |
|
Inspire Medical Systems
|
1 |
0 $ |
57.347 $ |
-57.347 $ |
|
Mineralys Therapeutics
|
1 |
0 $ |
58.785 $ |
-58.785 $ |
|
Southern Copper
|
1 |
0 $ |
59.330 $ |
-59.330 $ |
|
Teradyne
|
1 |
0 $ |
59.453 $ |
-59.453 $ |
|
Orchestra BioMed Holdings
|
1 |
0 $ |
61.350 $ |
-61.350 $ |
|
Kodiak Gas Services
|
1 |
0 $ |
61.930 $ |
-61.930 $ |
|
Nuveen AMT Free Municipal Credit Income
|
1 |
0 $ |
62.250 $ |
-62.250 $ |
|
Bowman Consulting Group
|
2 |
0 $ |
62.312 $ |
-62.312 $ |
|
Sono Group
|
1 |
0 $ |
65.055 $ |
-65.055 $ |
|
Avalo Therapeutics
|
2 |
0 $ |
65.592 $ |
-65.592 $ |
|
Citizens & Northern
|
4 |
5.447 $ |
71.915 $ |
-66.468 $ |
|
Advanced Micro Devices
|
1 |
0 $ |
67.889 $ |
-67.889 $ |
|
Denali Therapeutics
|
1 |
0 $ |
71.625 $ |
-71.625 $ |
|
NETGEAR
|
1 |
0 $ |
71.630 $ |
-71.630 $ |
|
Enphase Energy
|
1 |
0 $ |
73.520 $ |
-73.520 $ |
|
Aflac
|
1 |
0 $ |
74.460 $ |
-74.460 $ |
|
Old Republic International
|
1 |
0 $ |
75.561 $ |
-75.561 $ |
|
PDF Solutions
|
1 |
0 $ |
77.256 $ |
-77.256 $ |
|
Honeywell International
|
1 |
0 $ |
77.569 $ |
-77.569 $ |
|
F.N.B.
|
1 |
0 $ |
78.038 $ |
-78.038 $ |
|
Alphatec Holdings
|
1 |
0 $ |
78.821 $ |
-78.821 $ |
|
8x8
|
1 |
0 $ |
79.643 $ |
-79.643 $ |
|
Farmers National Banc
|
1 |
0 $ |
79.850 $ |
-79.850 $ |
|
Ryan Specialty Group Holdings
|
1 |
0 $ |
86.344 $ |
-86.344 $ |
|
Universal
|
1 |
0 $ |
88.777 $ |
-88.777 $ |
|
State Street
|
1 |
0 $ |
90.595 $ |
-90.595 $ |
|
Bright Horizons Family Solutions
|
1 |
0 $ |
90.684 $ |
-90.684 $ |
|
ZoomInfo Technologies
|
2 |
0 $ |
91.783 $ |
-91.783 $ |
|
IDEX
|
1 |
0 $ |
91.859 $ |
-91.859 $ |
|
First Financial Bancorp
|
1 |
0 $ |
92.232 $ |
-92.232 $ |
|
Advanced Energy Industries
|
1 |
0 $ |
93.150 $ |
-93.150 $ |
|
ESAB
|
1 |
0 $ |
95.000 $ |
-95.000 $ |
|
Fennec Pharmaceuticals
|
1 |
0 $ |
95.800 $ |
-95.800 $ |
|
ACNB
|
1 |
0 $ |
96.525 $ |
-96.525 $ |
|
Recursion Pharmaceuticals
|
1 |
0 $ |
97.500 $ |
-97.500 $ |
|
WWR
|
2 |
0 $ |
97.820 $ |
-97.820 $ |
|
NLST
|
1 |
0 $ |
99.750 $ |
-99.750 $ |
|
Quaker Chemical
|
1 |
0 $ |
100.986 $ |
-100.986 $ |
|
Navigator Holdings
|
1 |
0 $ |
101.395 $ |
-101.395 $ |
|
Allegro Microsystems Inc
|
1 |
0 $ |
101.431 $ |
-101.431 $ |
|
COHN
|
1 |
0 $ |
102.966 $ |
-102.966 $ |
|
Trimble
|
1 |
0 $ |
103.080 $ |
-103.080 $ |
|
WEC Energy Group
|
1 |
0 $ |
103.468 $ |
-103.468 $ |
|
Jack in the Box
|
1 |
0 $ |
104.977 $ |
-104.977 $ |
|
Stanley Black & Decker
|
1 |
0 $ |
105.164 $ |
-105.164 $ |
|
Connexa Sports Technologies
|
1 |
5.927 $ |
111.196 $ |
-105.269 $ |
|
Adaptive Biotechnologies
|
1 |
0 $ |
106.176 $ |
-106.176 $ |
|
Orrstown Financial Services
|
1 |
0 $ |
109.195 $ |
-109.195 $ |
|
Kforce
|
1 |
0 $ |
109.800 $ |
-109.800 $ |
|
CMT
|
1 |
0 $ |
110.200 $ |
-110.200 $ |
|
EuroDry
|
3 |
0 $ |
110.264 $ |
-110.264 $ |
|
Northpointe Bancshares
|
1 |
0 $ |
111.918 $ |
-111.918 $ |
|
Essential Utilities
|
1 |
0 $ |
112.915 $ |
-112.915 $ |
|
Crown Castle
|
1 |
0 $ |
113.835 $ |
-113.835 $ |
|
Banc of California
|
1 |
0 $ |
117.030 $ |
-117.030 $ |
|
WD-40 Company
|
1 |
0 $ |
117.063 $ |
-117.063 $ |
|
Dropbox
|
2 |
0 $ |
117.588 $ |
-117.588 $ |
|
Lockheed Martin
|
1 |
0 $ |
117.623 $ |
-117.623 $ |
|
TFS Financial
|
1 |
0 $ |
119.275 $ |
-119.275 $ |
|
Figure Technology Solutions
|
1 |
0 $ |
120.117 $ |
-120.117 $ |
|
Yelp
|
1 |
0 $ |
121.095 $ |
-121.095 $ |
|
Global Ship Lease
|
1 |
0 $ |
123.382 $ |
-123.382 $ |
|
Peoples Bancorp
|
1 |
0 $ |
123.825 $ |
-123.825 $ |
|
Bank7
|
1 |
0 $ |
124.705 $ |
-124.705 $ |
|
Liberty Energy
|
1 |
0 $ |
126.487 $ |
-126.487 $ |
|
Brilliant Earth Group
|
2 |
0 $ |
128.700 $ |
-128.700 $ |
|
Asure Software
|
1 |
0 $ |
128.788 $ |
-128.788 $ |
|
Ziprecruiter
|
1 |
0 $ |
129.196 $ |
-129.196 $ |
|
MKS Instruments
|
1 |
0 $ |
131.758 $ |
-131.758 $ |
|
Belite Bio
|
2 |
0 $ |
132.014 $ |
-132.014 $ |
|
Lightbridge
|
1 |
0 $ |
134.850 $ |
-134.850 $ |
|
Wave Life Sciences
|
4 |
0 $ |
135.072 $ |
-135.072 $ |
|
C&F Financial
|
3 |
0 $ |
135.078 $ |
-135.078 $ |
|
FTI Consulting
|
1 |
0 $ |
135.198 $ |
-135.198 $ |
|
Zevra Therapeutics
|
1 |
0 $ |
138.377 $ |
-138.377 $ |
|
AudioCodes
|
2 |
0 $ |
139.576 $ |
-139.576 $ |
|
Range Resources
|
1 |
0 $ |
140.000 $ |
-140.000 $ |
|
Williams Companies
|
1 |
0 $ |
141.300 $ |
-141.300 $ |
|
VTEX
|
3 |
0 $ |
141.854 $ |
-141.854 $ |
|
BankUnited
|
1 |
0 $ |
143.700 $ |
-143.700 $ |
|
Rocket Pharmaceuticals
|
2 |
0 $ |
144.715 $ |
-144.715 $ |
|
Bel Fuse B
|
1 |
0 $ |
146.060 $ |
-146.060 $ |
|
ITT
|
1 |
0 $ |
150.175 $ |
-150.175 $ |
|
Funko
|
2 |
0 $ |
152.202 $ |
-152.202 $ |
|
Sensient Technologies
|
1 |
0 $ |
155.372 $ |
-155.372 $ |
|
Simpson Manufacturing Company
|
1 |
0 $ |
156.496 $ |
-156.496 $ |
|
Tenable Holdings
|
2 |
0 $ |
157.030 $ |
-157.030 $ |
|
MannKind
|
1 |
0 $ |
158.547 $ |
-158.547 $ |
|
Southern California Bancorp Common Stock
|
1 |
0 $ |
158.948 $ |
-158.948 $ |
|
Hippo Holdings
|
1 |
0 $ |
160.000 $ |
-160.000 $ |
|
Bandwidth
|
1 |
0 $ |
160.087 $ |
-160.087 $ |
|
BridgeBio Pharma
|
1 |
0 $ |
160.120 $ |
-160.120 $ |
|
Boise Cascad
|
1 |
0 $ |
163.239 $ |
-163.239 $ |
|
Palomar Holdings
|
1 |
0 $ |
163.367 $ |
-163.367 $ |
|
Prosperity Bancshares
|
1 |
0 $ |
163.624 $ |
-163.624 $ |
|
Ultragenyx
|
2 |
0 $ |
164.372 $ |
-164.372 $ |
|
Stevanato Group SpA
|
3 |
0 $ |
166.285 $ |
-166.285 $ |
|
LNW
|
1 |
0 $ |
166.620 $ |
-166.620 $ |
|
Halozyme Therapeutics
|
1 |
0 $ |
167.153 $ |
-167.153 $ |
|
Allegion
|
1 |
0 $ |
168.250 $ |
-168.250 $ |
|
Ingredion
|
1 |
0 $ |
170.039 $ |
-170.039 $ |
|
EverQuote
|
1 |
0 $ |
170.075 $ |
-170.075 $ |
|
ODDITY Tech
|
1 |
0 $ |
173.242 $ |
-173.242 $ |
|
First Northern Community Bancorp Common stock
|
3 |
35.511 $ |
210.718 $ |
-175.207 $ |
|
Nuscale Power
|
1 |
0 $ |
175.734 $ |
-175.734 $ |
|
Orange County Bancorp
|
2 |
0 $ |
176.137 $ |
-176.137 $ |
|
Leonardo DRS
|
1 |
0 $ |
177.010 $ |
-177.010 $ |
|
Velocity Financial Llc
|
4 |
0 $ |
178.258 $ |
-178.258 $ |
|
PROG Holdings
|
2 |
0 $ |
183.060 $ |
-183.060 $ |
|
Goldman Sachs Group
|
1 |
0 $ |
184.445 $ |
-184.445 $ |
|
Amalgamated Bank
|
3 |
0 $ |
185.173 $ |
-185.173 $ |
|
AllianceBernstein Holding
|
1 |
0 $ |
185.850 $ |
-185.850 $ |
|
CommVault Systems
|
3 |
0 $ |
186.307 $ |
-186.307 $ |
|
California Water Service Group
|
1 |
0 $ |
186.351 $ |
-186.351 $ |
|
Box
|
1 |
0 $ |
188.508 $ |
-188.508 $ |
|
Accel Entertainment
|
1 |
0 $ |
189.533 $ |
-189.533 $ |
|
Ranger Energy Services
|
1 |
0 $ |
193.241 $ |
-193.241 $ |
|
NetApp
|
1 |
0 $ |
193.820 $ |
-193.820 $ |
|
Trivago
|
1 |
0 $ |
196.308 $ |
-196.308 $ |
|
AutoNation
|
1 |
0 $ |
198.000 $ |
-198.000 $ |
|
Lear
|
1 |
0 $ |
199.742 $ |
-199.742 $ |
|
Wex
|
1 |
0 $ |
199.950 $ |
-199.950 $ |
|
Helmerich and Payne
|
1 |
0 $ |
200.000 $ |
-200.000 $ |
|
Organon & Co
|
1 |
0 $ |
200.307 $ |
-200.307 $ |
|
Sagimet Biosciences
|
1 |
0 $ |
201.147 $ |
-201.147 $ |
|
Fate Therapeutics
|
2 |
0 $ |
203.506 $ |
-203.506 $ |
|
Consensus Cloud Solutions
|
1 |
0 $ |
203.580 $ |
-203.580 $ |
|
UnitedHealth Group
|
1 |
0 $ |
205.000 $ |
-205.000 $ |
|
LivaNova
|
1 |
0 $ |
207.942 $ |
-207.942 $ |
|
Stoke Therapeutics
|
1 |
0 $ |
208.385 $ |
-208.385 $ |
|
LiveWire Group
|
2 |
0 $ |
213.018 $ |
-213.018 $ |
|
M&T Bank
|
2 |
0 $ |
214.555 $ |
-214.555 $ |
|
National CineMedia
|
2 |
0 $ |
215.816 $ |
-215.816 $ |
|
The Bancorp
|
1 |
0 $ |
220.195 $ |
-220.195 $ |
|
Ally Financial
|
1 |
0 $ |
221.168 $ |
-221.168 $ |
|
Allot Communications
|
2 |
0 $ |
226.714 $ |
-226.714 $ |
|
Zai Lab
|
2 |
0 $ |
228.125 $ |
-228.125 $ |
|
Cerence Inc
|
1 |
0 $ |
229.508 $ |
-229.508 $ |
|
Grindr
|
1 |
0 $ |
232.194 $ |
-232.194 $ |
|
Eastman Chemical Company
|
1 |
0 $ |
234.111 $ |
-234.111 $ |
|
Starbucks
|
1 |
0 $ |
236.252 $ |
-236.252 $ |
|
Biogen
|
1 |
0 $ |
239.750 $ |
-239.750 $ |
|
Skyline
|
2 |
0 $ |
244.330 $ |
-244.330 $ |
|
Maplebear
|
1 |
0 $ |
246.650 $ |
-246.650 $ |
|
Clean Harbors
|
1 |
0 $ |
247.754 $ |
-247.754 $ |
|
Alpha Tau Medical
|
1 |
0 $ |
248.277 $ |
-248.277 $ |
|
Qualys
|
1 |
0 $ |
248.995 $ |
-248.995 $ |
|
Willis Towers Watson
|
1 |
0 $ |
250.172 $ |
-250.172 $ |
|
Monolithic Power Systems
|
3 |
0 $ |
252.466 $ |
-252.466 $ |
|
Graco
|
1 |
0 $ |
257.487 $ |
-257.487 $ |
|
Seanergy Maritime Holdings
|
1 |
0 $ |
257.850 $ |
-257.850 $ |
|
Alaska Air Group
|
1 |
0 $ |
263.256 $ |
-263.256 $ |
|
Impinj
|
1 |
0 $ |
264.365 $ |
-264.365 $ |
|
Jewett-Cameron Trading Company
|
2 |
59.181 $ |
325.611 $ |
-266.430 $ |
|
Brixmor Property
|
1 |
0 $ |
267.300 $ |
-267.300 $ |
|
Corbus Pharmaceuticals Holding
|
3 |
25.036 $ |
292.367 $ |
-267.331 $ |
|
Peoples Bancorp of North Carolina
|
2 |
0 $ |
267.616 $ |
-267.616 $ |
|
McKesson
|
1 |
0 $ |
268.590 $ |
-268.590 $ |
|
Pennant Group
|
3 |
0 $ |
272.428 $ |
-272.428 $ |
|
AtriCure
|
2 |
0 $ |
272.753 $ |
-272.753 $ |
|
Hasbro
|
1 |
0 $ |
272.784 $ |
-272.784 $ |
|
Compass
|
1 |
0 $ |
274.433 $ |
-274.433 $ |
|
CarGurus
|
2 |
0 $ |
275.247 $ |
-275.247 $ |
|
Fluor
|
1 |
0 $ |
276.200 $ |
-276.200 $ |
|
MapLight Therapeutics
|
1 |
0 $ |
276.908 $ |
-276.908 $ |
|
Semtech
|
1 |
0 $ |
280.000 $ |
-280.000 $ |
|
Pinnacle West Capital
|
2 |
0 $ |
280.800 $ |
-280.800 $ |
|
ANI Pharmaceuticals
|
2 |
0 $ |
281.214 $ |
-281.214 $ |
|
Finance of America Companies
|
2 |
0 $ |
281.649 $ |
-281.649 $ |
|
Timberland Bancorp
|
3 |
0 $ |
282.193 $ |
-282.193 $ |
|
Hubbell
|
1 |
0 $ |
283.653 $ |
-283.653 $ |
|
Stitch Fix
|
1 |
0 $ |
286.077 $ |
-286.077 $ |
|
Ziff Davis
|
2 |
0 $ |
286.442 $ |
-286.442 $ |
|
Claritev
|
1 |
0 $ |
288.677 $ |
-288.677 $ |
|
Star Bulk Carriers
|
1 |
0 $ |
292.450 $ |
-292.450 $ |
|
United Parks & Resorts
|
1 |
0 $ |
292.692 $ |
-292.692 $ |
|
Doximity
|
1 |
0 $ |
293.325 $ |
-293.325 $ |
|
Pinnacle Financial Partners
|
1 |
0 $ |
295.623 $ |
-295.623 $ |
|
Xeris Pharmaceuticals
|
3 |
0 $ |
296.293 $ |
-296.293 $ |
|
Triumph Financial
|
1 |
0 $ |
296.438 $ |
-296.438 $ |
|
Alarm.com Holdings
|
1 |
0 $ |
297.378 $ |
-297.378 $ |
|
Avery Dennison
|
1 |
0 $ |
298.945 $ |
-298.945 $ |
|
Western Asset Diversified Income Fund
|
1 |
0 $ |
300.567 $ |
-300.567 $ |
|
NetScout Systems
|
1 |
0 $ |
307.280 $ |
-307.280 $ |
|
Hyatt Hotels
|
1 |
0 $ |
310.925 $ |
-310.925 $ |
|
Gloo Holdings
|
1 |
0 $ |
311.544 $ |
-311.544 $ |
|
Burke & Herbert Financial Services
|
7 |
171.521 $ |
489.741 $ |
-318.220 $ |
|
Spok Holdings
|
2 |
0 $ |
319.810 $ |
-319.810 $ |
|
X4 Pharmaceuticals
|
2 |
0 $ |
320.057 $ |
-320.057 $ |
|
NeoGenomics
|
1 |
0 $ |
321.400 $ |
-321.400 $ |
|
Southern Company
|
2 |
0 $ |
322.797 $ |
-322.797 $ |
|
Tactile Systems Technology
|
1 |
0 $ |
323.243 $ |
-323.243 $ |
|
MGTI
|
1 |
0 $ |
325.000 $ |
-325.000 $ |
|
Mayville Engineering Co
|
1 |
0 $ |
327.031 $ |
-327.031 $ |
|
Avidbank Holdings
|
1 |
0 $ |
331.400 $ |
-331.400 $ |
|
Gitlab
|
1 |
0 $ |
331.550 $ |
-331.550 $ |
|
Aeluma
|
1 |
0 $ |
334.641 $ |
-334.641 $ |
|
Moelis & Co
|
1 |
0 $ |
336.105 $ |
-336.105 $ |
|
WesBanco
|
1 |
0 $ |
336.470 $ |
-336.470 $ |
|
Weyco Group
|
5 |
0 $ |
337.522 $ |
-337.522 $ |
|
Univest
|
1 |
0 $ |
344.280 $ |
-344.280 $ |
|
Amphastar P
|
2 |
0 $ |
345.738 $ |
-345.738 $ |
|
LPL Financial Holdings
|
1 |
0 $ |
352.718 $ |
-352.718 $ |
|
Perdoceo Education
|
1 |
0 $ |
358.192 $ |
-358.192 $ |
|
Viant Technology
|
1 |
0 $ |
358.514 $ |
-358.514 $ |
|
Bank of Hawaii
|
1 |
0 $ |
358.841 $ |
-358.841 $ |
|
Healthcare Services Group
|
1 |
0 $ |
362.498 $ |
-362.498 $ |
|
TAL Education Group
|
1 |
0 $ |
368.430 $ |
-368.430 $ |
|
Si-Bone
|
1 |
0 $ |
369.214 $ |
-369.214 $ |
|
Weatherford International
|
1 |
0 $ |
370.487 $ |
-370.487 $ |
|
Williams-Sonoma
|
1 |
0 $ |
378.616 $ |
-378.616 $ |
|
Hope Bancorp
|
1 |
0 $ |
384.544 $ |
-384.544 $ |
|
Central Garden & Pet Company
|
1 |
0 $ |
387.500 $ |
-387.500 $ |
|
Esquire Financial Holdings
|
1 |
0 $ |
388.792 $ |
-388.792 $ |
|
MicroStrategy
|
1 |
0 $ |
389.145 $ |
-389.145 $ |
|
Guidewire Software
|
1 |
0 $ |
390.504 $ |
-390.504 $ |
|
A10 Network
|
1 |
0 $ |
392.436 $ |
-392.436 $ |
|
Otter Tail
|
1 |
0 $ |
394.044 $ |
-394.044 $ |
|
World Kinect
|
1 |
0 $ |
394.147 $ |
-394.147 $ |
|
Alumis
|
6 |
0 $ |
394.311 $ |
-394.311 $ |
|
TriNet Group
|
1 |
0 $ |
396.667 $ |
-396.667 $ |
|
PJT Partners
|
2 |
0 $ |
399.211 $ |
-399.211 $ |
|
4D Molecular Therapeutics Inc
|
1 |
0 $ |
399.318 $ |
-399.318 $ |
|
Disc Medicine
|
1 |
0 $ |
400.000 $ |
-400.000 $ |
|
Nike
|
5 |
0 $ |
400.094 $ |
-400.094 $ |
|
Sinclair Broadcast Group
|
1 |
0 $ |
401.914 $ |
-401.914 $ |
|
Sprout Social
|
1 |
0 $ |
404.600 $ |
-404.600 $ |
|
Porch Group
|
1 |
0 $ |
405.157 $ |
-405.157 $ |
|
V2X
|
1 |
0 $ |
407.055 $ |
-407.055 $ |
|
American Financial Group
|
1 |
0 $ |
407.210 $ |
-407.210 $ |
|
Clover Health Investments
|
1 |
0 $ |
408.261 $ |
-408.261 $ |
|
Freedom Holding
|
1 |
0 $ |
408.375 $ |
-408.375 $ |
|
Synchrony Financial
|
3 |
0 $ |
410.807 $ |
-410.807 $ |
|
Fulton Financial
|
2 |
0 $ |
413.660 $ |
-413.660 $ |
|
Walmart
|
1 |
0 $ |
419.601 $ |
-419.601 $ |
|
DexCom
|
2 |
0 $ |
419.989 $ |
-419.989 $ |
|
Core Scientific
|
1 |
0 $ |
422.075 $ |
-422.075 $ |
|
Cryoport
|
1 |
0 $ |
429.385 $ |
-429.385 $ |
|
Virtuix Holdings
|
1 |
0 $ |
434.169 $ |
-434.169 $ |
|
Apple
|
1 |
0 $ |
442.852 $ |
-442.852 $ |
|
Costamare Bulkers Holdings
|
1 |
0 $ |
442.869 $ |
-442.869 $ |
|
Precigen
|
1 |
0 $ |
444.108 $ |
-444.108 $ |
|
Alamo Group
|
1 |
0 $ |
446.368 $ |
-446.368 $ |
|
Independent Bank
|
1 |
0 $ |
449.472 $ |
-449.472 $ |
|
Everus Construction Group
|
1 |
0 $ |
451.077 $ |
-451.077 $ |
|
Federated Investors
|
1 |
0 $ |
451.640 $ |
-451.640 $ |
|
JetBlue Airways
|
2 |
0 $ |
456.449 $ |
-456.449 $ |
|
American Public Education
|
2 |
0 $ |
457.174 $ |
-457.174 $ |
|
Live Oak Bancshares
|
3 |
0 $ |
457.304 $ |
-457.304 $ |
|
Antero Midstream Partners
|
2 |
0 $ |
458.510 $ |
-458.510 $ |
|
MasterBrand
|
1 |
0 $ |
461.065 $ |
-461.065 $ |
|
O’Reilly Automotive
|
2 |
0 $ |
462.707 $ |
-462.707 $ |
|
Northrim BanCorp
|
2 |
0 $ |
463.317 $ |
-463.317 $ |
|
Gevo
|
4 |
0 $ |
465.773 $ |
-465.773 $ |
|
Kratos Defense & Security Solutions
|
2 |
0 $ |
466.371 $ |
-466.371 $ |
|
Vericel
|
1 |
0 $ |
468.400 $ |
-468.400 $ |
|
Winnebago Industries
|
2 |
0 $ |
472.472 $ |
-472.472 $ |
|
Teekay
|
1 |
0 $ |
474.882 $ |
-474.882 $ |
|
Huntington Bancshares
|
1 |
0 $ |
481.102 $ |
-481.102 $ |
|
Criteo
|
3 |
0 $ |
482.820 $ |
-482.820 $ |
|
Oceaneering International
|
1 |
0 $ |
483.690 $ |
-483.690 $ |
|
OneMain Holdings
|
2 |
0 $ |
487.005 $ |
-487.005 $ |
|
Viavi Solutions
|
2 |
0 $ |
488.805 $ |
-488.805 $ |
|
Ovintiv
|
1 |
0 $ |
490.920 $ |
-490.920 $ |
|
Benchmark Electronics
|
1 |
0 $ |
492.628 $ |
-492.628 $ |
|
Tigo Energy
|
1 |
0 $ |
494.409 $ |
-494.409 $ |
|
Joby Aviation
|
1 |
0 $ |
497.500 $ |
-497.500 $ |
|
Gates Industrial
|
1 |
0 $ |
497.880 $ |
-497.880 $ |
|
Sunrun
|
1 |
0 $ |
498.115 $ |
-498.115 $ |
|
Sprinklr
|
1 |
0 $ |
498.947 $ |
-498.947 $ |
|
Sirius XM Holding
|
1 |
0 $ |
499.702 $ |
-499.702 $ |
|
Rambus
|
1 |
0 $ |
504.600 $ |
-504.600 $ |
|
The Hanover Insurance Group
|
2 |
0 $ |
506.438 $ |
-506.438 $ |
|
Heritage Financial
|
3 |
0 $ |
507.880 $ |
-507.880 $ |
|
HomeTrust Bancshares
|
1 |
0 $ |
511.348 $ |
-511.348 $ |
|
Dorman Products
|
1 |
0 $ |
512.013 $ |
-512.013 $ |
|
DigitalOcean Holdings
|
1 |
0 $ |
520.855 $ |
-520.855 $ |
|
Stagwell
|
1 |
0 $ |
524.520 $ |
-524.520 $ |
|
Exelixis
|
1 |
0 $ |
526.512 $ |
-526.512 $ |
|
Fortive
|
1 |
0 $ |
533.493 $ |
-533.493 $ |
|
Ball
|
1 |
0 $ |
555.206 $ |
-555.206 $ |
|
DHT Holdings
|
1 |
0 $ |
555.695 $ |
-555.695 $ |
|
Sysco
|
1 |
0 $ |
558.167 $ |
-558.167 $ |
|
ExlService Holdings
|
2 |
0 $ |
560.390 $ |
-560.390 $ |
|
Grupo Aeroméxico, S.A.B. de C.V.
|
1 |
0 $ |
562.915 $ |
-562.915 $ |
|
Dolby Laboratories
|
2 |
0 $ |
565.279 $ |
-565.279 $ |
|
Arcutis Biotherapeutics Inc
|
3 |
0 $ |
566.223 $ |
-566.223 $ |
|
Primerica
|
2 |
0 $ |
567.802 $ |
-567.802 $ |
|
Vulcan Materials Company
|
1 |
0 $ |
570.200 $ |
-570.200 $ |
|
REPX
|
2 |
0 $ |
571.292 $ |
-571.292 $ |
|
Cytokinetics
|
1 |
0 $ |
575.700 $ |
-575.700 $ |
|
Godaddy
|
2 |
0 $ |
581.758 $ |
-581.758 $ |
|
Gartner
|
3 |
0 $ |
585.670 $ |
-585.670 $ |
|
InterDigital
|
2 |
0 $ |
586.638 $ |
-586.638 $ |
|
Stock Yards Bancorp
|
1 |
0 $ |
588.757 $ |
-588.757 $ |
|
H B Fuller Company
|
1 |
0 $ |
593.332 $ |
-593.332 $ |
|
Gerdau
|
3 |
0 $ |
594.126 $ |
-594.126 $ |
|
Cullinan Oncology
|
1 |
0 $ |
607.800 $ |
-607.800 $ |
|
DC
|
1 |
0 $ |
611.690 $ |
-611.690 $ |
|
ATN International
|
2 |
0 $ |
612.208 $ |
-612.208 $ |
|
Allison Transmission Holdings
|
2 |
0 $ |
615.998 $ |
-615.998 $ |
|
Newell Brands
|
1 |
0 $ |
616.000 $ |
-616.000 $ |
|
Burlington Stores
|
1 |
0 $ |
619.251 $ |
-619.251 $ |
|
AerCap Holdings
|
1 |
0 $ |
622.560 $ |
-622.560 $ |
|
EPR Properties
|
2 |
0 $ |
622.903 $ |
-622.903 $ |
|
Roblox Corp
|
1 |
0 $ |
624.381 $ |
-624.381 $ |
|
Cimpress
|
1 |
0 $ |
624.611 $ |
-624.611 $ |
|
Axa Equitable Holdings
|
4 |
0 $ |
624.618 $ |
-624.618 $ |
|
Texas Roadhouse
|
1 |
0 $ |
624.960 $ |
-624.960 $ |
|
Fastly
|
2 |
0 $ |
625.443 $ |
-625.443 $ |
|
Q2 Holdings
|
1 |
0 $ |
630.700 $ |
-630.700 $ |
|
Sophia Genetics
|
3 |
0 $ |
634.485 $ |
-634.485 $ |
|
Heartflow
|
1 |
0 $ |
638.730 $ |
-638.730 $ |
|
World Acceptance
|
3 |
0 $ |
638.833 $ |
-638.833 $ |
|
Kontoor Brands
|
1 |
0 $ |
639.097 $ |
-639.097 $ |
|
Xenon Pharmaceuticals
|
1 |
0 $ |
640.550 $ |
-640.550 $ |
|
Abbott Laboratories
|
1 |
0 $ |
642.506 $ |
-642.506 $ |
|
California Resources
|
1 |
0 $ |
642.978 $ |
-642.978 $ |
|
AZZ
|
1 |
0 $ |
647.981 $ |
-647.981 $ |
|
Horace Mann Educators
|
2 |
0 $ |
648.871 $ |
-648.871 $ |
|
Vicor
|
1 |
0 $ |
650.308 $ |
-650.308 $ |
|
Avis Budget Group
|
1 |
0 $ |
652.576 $ |
-652.576 $ |
|
Ametek
|
2 |
1.023.400 $ |
1.678.432 $ |
-655.032 $ |
|
Flywire
|
1 |
0 $ |
656.032 $ |
-656.032 $ |
|
3M Company
|
1 |
0 $ |
663.430 $ |
-663.430 $ |
|
Northwest Pipe Company
|
2 |
0 $ |
669.754 $ |
-669.754 $ |
|
Truist Financial
|
1 |
0 $ |
688.618 $ |
-688.618 $ |
|
Interface
|
2 |
0 $ |
690.700 $ |
-690.700 $ |
|
Westinghouse Air Brake Technologies
|
1 |
0 $ |
693.224 $ |
-693.224 $ |
|
Yum China Holdings
|
1 |
0 $ |
696.027 $ |
-696.027 $ |
|
Verisk Analytics
|
1 |
0 $ |
696.183 $ |
-696.183 $ |
|
Sandisk
|
1 |
0 $ |
697.296 $ |
-697.296 $ |
|
PTC Therapeutics
|
1 |
0 $ |
705.722 $ |
-705.722 $ |
|
Nurix Therapeutics Inc
|
3 |
0 $ |
707.390 $ |
-707.390 $ |
|
Ameren
|
1 |
0 $ |
708.240 $ |
-708.240 $ |
|
Moodys
|
1 |
0 $ |
710.468 $ |
-710.468 $ |
|
Veralto
|
1 |
0 $ |
720.487 $ |
-720.487 $ |
|
Alliance Laundry Holdings
|
2 |
0 $ |
721.800 $ |
-721.800 $ |
|
Tango Therapeutics
|
1 |
0 $ |
735.517 $ |
-735.517 $ |
|
Apogee Therapeutics
|
1 |
0 $ |
737.935 $ |
-737.935 $ |
|
Tredegar
|
3 |
0 $ |
740.445 $ |
-740.445 $ |
|
Honest Company
|
2 |
0 $ |
750.453 $ |
-750.453 $ |
|
Public Service Enterprise Group
|
2 |
0 $ |
755.770 $ |
-755.770 $ |
|
Global Industrial Co
|
2 |
0 $ |
756.295 $ |
-756.295 $ |
|
Kohl's
|
2 |
0 $ |
758.840 $ |
-758.840 $ |
|
BOK Financial
|
2 |
0 $ |
763.811 $ |
-763.811 $ |
|
EchoStar
|
1 |
0 $ |
764.273 $ |
-764.273 $ |
|
Hayward Holdings
|
1 |
0 $ |
765.690 $ |
-765.690 $ |
|
Heritage Insurance Hldgs
|
2 |
0 $ |
766.966 $ |
-766.966 $ |
|
Woodward
|
1 |
0 $ |
767.163 $ |
-767.163 $ |
|
CBRE Group
|
3 |
0 $ |
767.363 $ |
-767.363 $ |
|
Pebblebrook Hotel Trust
|
1 |
0 $ |
770.120 $ |
-770.120 $ |
|
McGrath RentCorp
|
2 |
0 $ |
777.076 $ |
-777.076 $ |
|
Red Cat Holdings
|
2 |
0 $ |
794.850 $ |
-794.850 $ |
|
ePlus
|
2 |
0 $ |
800.713 $ |
-800.713 $ |
|
Cognizant Technology Solutions
|
2 |
0 $ |
811.793 $ |
-811.793 $ |
|
P3 Health Partners
|
1 |
0 $ |
823.928 $ |
-823.928 $ |
|
ACU
|
2 |
0 $ |
824.520 $ |
-824.520 $ |
|
LYFT
|
2 |
0 $ |
826.180 $ |
-826.180 $ |
|
Townsquare Media
|
1 |
0 $ |
829.701 $ |
-829.701 $ |
|
Uipath
|
1 |
0 $ |
831.250 $ |
-831.250 $ |
|
TransUnion
|
3 |
0 $ |
836.666 $ |
-836.666 $ |
|
International Flavors & Fragrances
|
2 |
0 $ |
839.970 $ |
-839.970 $ |
|
Home BancShares
|
2 |
0 $ |
842.046 $ |
-842.046 $ |
|
Donegal Group A
|
5 |
354.060 $ |
1.211.985 $ |
-857.925 $ |
|
PNC Financial Services Group
|
1 |
0 $ |
858.076 $ |
-858.076 $ |
|
HAPN
|
2 |
0 $ |
861.015 $ |
-861.015 $ |
|
Evertec
|
2 |
0 $ |
865.469 $ |
-865.469 $ |
|
Forum Energy Technologies
|
2 |
0 $ |
877.642 $ |
-877.642 $ |
|
Qualcomm
|
2 |
0 $ |
878.670 $ |
-878.670 $ |
|
Gen Digital
|
1 |
0 $ |
882.558 $ |
-882.558 $ |
|
PriceSmart
|
1 |
0 $ |
885.102 $ |
-885.102 $ |
|
Universal Insurance Holdings
|
1 |
0 $ |
885.364 $ |
-885.364 $ |
|
S&T Bancorp
|
1 |
0 $ |
887.077 $ |
-887.077 $ |
|
Manhattan Associates
|
2 |
0 $ |
893.101 $ |
-893.101 $ |
|
DocuSign
|
1 |
0 $ |
900.000 $ |
-900.000 $ |
|
Reliance Steel & Aluminum Co
|
1 |
0 $ |
902.242 $ |
-902.242 $ |
|
JPMorgan Chase & Co
|
1 |
0 $ |
903.518 $ |
-903.518 $ |
|
Robinhood Markets
|
1 |
0 $ |
904.191 $ |
-904.191 $ |
|
Replimune Group
|
4 |
0 $ |
906.189 $ |
-906.189 $ |
|
First Commonwealth Financial
|
3 |
0 $ |
907.304 $ |
-907.304 $ |
|
Howard Hughes Holdings
|
1 |
0 $ |
907.595 $ |
-907.595 $ |
|
Preformed Line Products Company
|
1 |
0 $ |
914.040 $ |
-914.040 $ |
|
Agios Pharm
|
1 |
0 $ |
914.400 $ |
-914.400 $ |
|
CVB Financial
|
1 |
0 $ |
917.680 $ |
-917.680 $ |
|
Kaltura
|
3 |
0 $ |
918.769 $ |
-918.769 $ |
|
Maze Therapeutics
|
1 |
0 $ |
922.315 $ |
-922.315 $ |
|
Metropolitan Bank Holding
|
1 |
0 $ |
922.923 $ |
-922.923 $ |
|
Powell Industries
|
1 |
0 $ |
931.545 $ |
-931.545 $ |
|
Cricut
|
1 |
0 $ |
938.672 $ |
-938.672 $ |
|
Expedia Group
|
1 |
0 $ |
945.945 $ |
-945.945 $ |
|
Cohu
|
2 |
0 $ |
946.541 $ |
-946.541 $ |
|
AXIA3
|
2 |
884.146 $ |
1.831.918 $ |
-947.772 $ |
|
Entegris
|
2 |
0 $ |
952.414 $ |
-952.414 $ |
|
STERIS
|
1 |
0 $ |
956.795 $ |
-956.795 $ |
|
Regeneron Pharmaceuticals
|
2 |
0 $ |
960.000 $ |
-960.000 $ |
|
Ingevity
|
2 |
0 $ |
961.448 $ |
-961.448 $ |
|
Hilton Grand Vacations
|
1 |
0 $ |
970.408 $ |
-970.408 $ |
|
Linkhome Holdings
|
1 |
0 $ |
1.000.000 $ |
-1.000.000 $ |
|
Blackbaud
|
1 |
0 $ |
1.001.092 $ |
-1.001.092 $ |
|
XPO Logistics
|
1 |
0 $ |
1.009.026 $ |
-1.009.026 $ |
|
Marex Group
|
1 |
0 $ |
1.015.347 $ |
-1.015.347 $ |
|
ACADIA Pharmaceuticals
|
2 |
0 $ |
1.019.905 $ |
-1.019.905 $ |
|
CeriBell
|
2 |
0 $ |
1.020.903 $ |
-1.020.903 $ |
|
ServisFirst Bancshares
|
1 |
0 $ |
1.028.445 $ |
-1.028.445 $ |
|
Bank of N.T. Butterfield & Son
|
2 |
0 $ |
1.038.819 $ |
-1.038.819 $ |
|
Xometry
|
2 |
0 $ |
1.043.048 $ |
-1.043.048 $ |
|
Universal Electronics
|
1 |
0 $ |
1.044.440 $ |
-1.044.440 $ |
|
NMI Holdings
|
2 |
0 $ |
1.054.821 $ |
-1.054.821 $ |
|
Mueller Water Products
|
1 |
0 $ |
1.055.572 $ |
-1.055.572 $ |
|
Farmers & Merchants Bancorp
|
3 |
10.341 $ |
1.068.570 $ |
-1.058.229 $ |
|
Riot Platforms
|
1 |
0 $ |
1.061.282 $ |
-1.061.282 $ |
|
Eagle Materials
|
1 |
0 $ |
1.068.397 $ |
-1.068.397 $ |
|
ELF Beauty
|
1 |
0 $ |
1.071.415 $ |
-1.071.415 $ |
|
Arlo Technologies
|
2 |
0 $ |
1.080.461 $ |
-1.080.461 $ |
|
Intercontinental Exchange
|
1 |
0 $ |
1.086.788 $ |
-1.086.788 $ |
|
Pagaya Technologies
|
2 |
0 $ |
1.087.728 $ |
-1.087.728 $ |
|
Willis Lease Finance
|
2 |
4.302 $ |
1.100.103 $ |
-1.095.801 $ |
|
Terreno Realty
|
3 |
0 $ |
1.098.155 $ |
-1.098.155 $ |
|
Plexus
|
1 |
0 $ |
1.100.000 $ |
-1.100.000 $ |
|
Ciena
|
1 |
0 $ |
1.121.212 $ |
-1.121.212 $ |
|
Dorian LPG
|
1 |
0 $ |
1.126.100 $ |
-1.126.100 $ |
|
Chewy
|
1 |
0 $ |
1.138.465 $ |
-1.138.465 $ |
|
Annaly Capital Management
|
1 |
0 $ |
1.144.500 $ |
-1.144.500 $ |
|
Motorola Solutions
|
2 |
0 $ |
1.145.599 $ |
-1.145.599 $ |
|
Beta Technologies
|
1 |
0 $ |
1.149.998 $ |
-1.149.998 $ |
|
UL Solutions
|
1 |
0 $ |
1.151.030 $ |
-1.151.030 $ |
|
Bicara Therapeutics
|
3 |
0 $ |
1.153.874 $ |
-1.153.874 $ |
|
10X Genomics
|
1 |
0 $ |
1.155.055 $ |
-1.155.055 $ |
|
International Paper
|
2 |
0 $ |
1.156.258 $ |
-1.156.258 $ |
|
GeoPark
|
1 |
0 $ |
1.158.000 $ |
-1.158.000 $ |
|
Banco Santander Brasil
|
6 |
0 $ |
1.159.597 $ |
-1.159.597 $ |
|
Applied Opt
|
2 |
0 $ |
1.175.608 $ |
-1.175.608 $ |
|
Par Pacific Holdings
|
2 |
0 $ |
1.177.363 $ |
-1.177.363 $ |
|
Chemed
|
2 |
0 $ |
1.180.100 $ |
-1.180.100 $ |
|
Abacus Global Management
|
3 |
0 $ |
1.185.650 $ |
-1.185.650 $ |
|
Silicom
|
2 |
0 $ |
1.188.167 $ |
-1.188.167 $ |
|
Genpact
|
2 |
0 $ |
1.188.428 $ |
-1.188.428 $ |
|
Assurant
|
1 |
0 $ |
1.188.990 $ |
-1.188.990 $ |
|
ProPetro Holding
|
2 |
0 $ |
1.189.548 $ |
-1.189.548 $ |
|
Rocky Brands
|
8 |
24.315 $ |
1.218.225 $ |
-1.193.910 $ |
|
Bausch + Lomb
|
2 |
0 $ |
1.194.370 $ |
-1.194.370 $ |
|
Steven Madden
|
5 |
0 $ |
1.194.380 $ |
-1.194.380 $ |
|
Dlocal
|
1 |
0 $ |
1.203.206 $ |
-1.203.206 $ |
|
Becton Dickinson and Company
|
2 |
0 $ |
1.209.008 $ |
-1.209.008 $ |
|
Escalade
|
4 |
0 $ |
1.217.720 $ |
-1.217.720 $ |
|
HP
|
1 |
0 $ |
1.218.890 $ |
-1.218.890 $ |
|
Generac Holdings
|
3 |
0 $ |
1.219.830 $ |
-1.219.830 $ |
|
MOGA
|
1 |
0 $ |
1.240.300 $ |
-1.240.300 $ |
|
Nasdaq
|
4 |
0 $ |
1.244.629 $ |
-1.244.629 $ |
|
Marsh & McLennan Companies
|
1 |
0 $ |
1.247.723 $ |
-1.247.723 $ |
|
nCino
|
5 |
0 $ |
1.296.038 $ |
-1.296.038 $ |
|
Symbotic
|
3 |
0 $ |
1.297.448 $ |
-1.297.448 $ |
|
Yum! Brands
|
3 |
0 $ |
1.300.243 $ |
-1.300.243 $ |
|
Ecolab
|
1 |
0 $ |
1.302.300 $ |
-1.302.300 $ |
|
EverCommerce
|
2 |
0 $ |
1.303.888 $ |
-1.303.888 $ |
|
Hilltop Holdings
|
1 |
0 $ |
1.304.814 $ |
-1.304.814 $ |
|
Synnex
|
1 |
0 $ |
1.311.051 $ |
-1.311.051 $ |
|
Zurn Elkay Water Solutions
|
1 |
0 $ |
1.325.500 $ |
-1.325.500 $ |
|
Cincinnati Financial
|
1 |
0 $ |
1.333.067 $ |
-1.333.067 $ |
|
Teva Pharma Industries
|
3 |
0 $ |
1.339.995 $ |
-1.339.995 $ |
|
Slide Insurance Holdings
|
2 |
0 $ |
1.355.203 $ |
-1.355.203 $ |
|
Jfrog Ltd
|
1 |
0 $ |
1.365.058 $ |
-1.365.058 $ |
|
Covista
|
3 |
0 $ |
1.372.187 $ |
-1.372.187 $ |
|
Matson
|
5 |
0 $ |
1.377.885 $ |
-1.377.885 $ |
|
Vera Therapeutics
|
1 |
0 $ |
1.403.538 $ |
-1.403.538 $ |
|
Leidos Holdings
|
1 |
0 $ |
1.406.620 $ |
-1.406.620 $ |
|
Waters
|
1 |
0 $ |
1.442.930 $ |
-1.442.930 $ |
|
Omada Health
|
4 |
0 $ |
1.442.983 $ |
-1.442.983 $ |
|
East West Bancorp
|
2 |
0 $ |
1.458.735 $ |
-1.458.735 $ |
|
Zebra Technologies
|
2 |
0 $ |
1.502.040 $ |
-1.502.040 $ |
|
Casella Waste Systems
|
1 |
0 $ |
1.502.391 $ |
-1.502.391 $ |
|
Jazz Pharmaceuticals
|
1 |
0 $ |
1.517.880 $ |
-1.517.880 $ |
|
KB Home
|
2 |
0 $ |
1.520.121 $ |
-1.520.121 $ |
|
Southern First Bancshares
|
2 |
0 $ |
1.524.375 $ |
-1.524.375 $ |
|
American Airlines Group
|
2 |
0 $ |
1.528.291 $ |
-1.528.291 $ |
|
NET Power
|
2 |
0 $ |
1.529.530 $ |
-1.529.530 $ |
|
Renasant
|
1 |
0 $ |
1.535.800 $ |
-1.535.800 $ |
|
Business First Bancshares
|
5 |
0 $ |
1.544.647 $ |
-1.544.647 $ |
|
Appian
|
1 |
0 $ |
1.550.571 $ |
-1.550.571 $ |
|
Knowles Cor
|
1 |
0 $ |
1.560.500 $ |
-1.560.500 $ |
|
Richardson Electronics
|
6 |
0 $ |
1.574.815 $ |
-1.574.815 $ |
|
Ouster
|
2 |
0 $ |
1.577.702 $ |
-1.577.702 $ |
|
OneSpaWorld Holdings
|
1 |
0 $ |
1.583.927 $ |
-1.583.927 $ |
|
Grab Holdings
|
2 |
0 $ |
1.585.984 $ |
-1.585.984 $ |
|
Vaxcyte Inc
|
3 |
0 $ |
1.595.143 $ |
-1.595.143 $ |
|
Cognex
|
1 |
0 $ |
1.597.749 $ |
-1.597.749 $ |
|
Ameriprise Financial
|
2 |
0 $ |
1.603.682 $ |
-1.603.682 $ |
|
CNA Financial
|
2 |
0 $ |
1.642.517 $ |
-1.642.517 $ |
|
Jackson Financial
|
2 |
0 $ |
1.660.250 $ |
-1.660.250 $ |
|
Onewater Marine
|
1 |
0 $ |
1.663.576 $ |
-1.663.576 $ |
|
United Airlines Holdings
|
2 |
0 $ |
1.678.800 $ |
-1.678.800 $ |
|
SEACOR Marine Holdings
|
3 |
0 $ |
1.689.927 $ |
-1.689.927 $ |
|
Braze
|
2 |
0 $ |
1.691.026 $ |
-1.691.026 $ |
|
SGHC
|
4 |
55.838 $ |
1.755.121 $ |
-1.699.283 $ |
|
ICON
|
9 |
0 $ |
1.716.089 $ |
-1.716.089 $ |
|
BWX Technologies
|
1 |
0 $ |
1.725.007 $ |
-1.725.007 $ |
|
Timken Company
|
1 |
0 $ |
1.726.853 $ |
-1.726.853 $ |
|
MediaAlpha
|
2 |
0 $ |
1.766.829 $ |
-1.766.829 $ |
|
Veeco Instruments
|
1 |
0 $ |
1.786.596 $ |
-1.786.596 $ |
|
Church & Dwight Company
|
2 |
0 $ |
1.798.885 $ |
-1.798.885 $ |
|
Meta Platforms
|
4 |
0 $ |
1.800.273 $ |
-1.800.273 $ |
|
Callaway Golf Company
|
2 |
0 $ |
1.800.478 $ |
-1.800.478 $ |
|
Freeport-McMoran Copper & Gold
|
2 |
0 $ |
1.802.012 $ |
-1.802.012 $ |
|
Marvell Technology Group
|
1 |
0 $ |
1.805.000 $ |
-1.805.000 $ |
|
CSW Industrials
|
2 |
0 $ |
1.805.624 $ |
-1.805.624 $ |
|
Merit Medical Systems
|
1 |
0 $ |
1.823.165 $ |
-1.823.165 $ |
|
PACS Group
|
1 |
0 $ |
1.823.689 $ |
-1.823.689 $ |
|
El Pollo Loco Holdings
|
1 |
0 $ |
1.824.954 $ |
-1.824.954 $ |
|
Garmin
|
3 |
0 $ |
1.832.864 $ |
-1.832.864 $ |
|
Extreme Networks
|
2 |
0 $ |
1.852.265 $ |
-1.852.265 $ |
|
Sprouts Farmers Market
|
1 |
0 $ |
1.900.121 $ |
-1.900.121 $ |
|
Fastenal Company
|
2 |
0 $ |
1.906.102 $ |
-1.906.102 $ |
|
Old Second Bancorp
|
1 |
0 $ |
1.912.464 $ |
-1.912.464 $ |
|
Camtek
|
3 |
0 $ |
1.912.733 $ |
-1.912.733 $ |
|
Chord Energy
|
3 |
0 $ |
1.927.684 $ |
-1.927.684 $ |
|
Gilead Sciences
|
1 |
0 $ |
1.954.694 $ |
-1.954.694 $ |
|
Marathon Petroleum
|
1 |
0 $ |
2.053.099 $ |
-2.053.099 $ |
|
Nucor
|
2 |
0 $ |
2.063.679 $ |
-2.063.679 $ |
|
Waystar Holding
|
1 |
0 $ |
2.064.030 $ |
-2.064.030 $ |
|
Tidewater
|
2 |
0 $ |
2.066.120 $ |
-2.066.120 $ |
|
Scotts Miracle-Gro Company
|
2 |
0 $ |
2.074.820 $ |
-2.074.820 $ |
|
Cathay General Bancorp
|
1 |
0 $ |
2.084.197 $ |
-2.084.197 $ |
|
Tempus AI
|
2 |
0 $ |
2.116.934 $ |
-2.116.934 $ |
|
Cellebrite DI
|
3 |
0 $ |
2.159.938 $ |
-2.159.938 $ |
|
Darden Restaurants
|
2 |
0 $ |
2.164.197 $ |
-2.164.197 $ |
|
Corpay
|
1 |
0 $ |
2.173.005 $ |
-2.173.005 $ |
|
HNI
|
1 |
0 $ |
2.180.143 $ |
-2.180.143 $ |
|
Sitime
|
3 |
0 $ |
2.194.275 $ |
-2.194.275 $ |
|
Wintrust Financial
|
1 |
0 $ |
2.199.837 $ |
-2.199.837 $ |
|
Laboratory
|
3 |
0 $ |
2.218.343 $ |
-2.218.343 $ |
|
908 Devices
|
3 |
0 $ |
2.225.115 $ |
-2.225.115 $ |
|
VeriSign
|
2 |
0 $ |
2.234.415 $ |
-2.234.415 $ |
|
Acadian Asset Management
|
1 |
0 $ |
2.235.161 $ |
-2.235.161 $ |
|
Abercrombie & Fitch Company
|
1 |
0 $ |
2.250.000 $ |
-2.250.000 $ |
|
Scholastic
|
2 |
0 $ |
2.261.406 $ |
-2.261.406 $ |
|
Newmont Goldcorp
|
3 |
0 $ |
2.290.561 $ |
-2.290.561 $ |
|
Ducommun
|
1 |
0 $ |
2.319.662 $ |
-2.319.662 $ |
|
Applied Digital
|
1 |
0 $ |
2.336.250 $ |
-2.336.250 $ |
|
US Foods Holding
|
1 |
0 $ |
2.355.741 $ |
-2.355.741 $ |
|
Rapport Therapeutics
|
1 |
0 $ |
2.433.176 $ |
-2.433.176 $ |
|
American Integrity Insurance Group
|
1 |
0 $ |
2.470.366 $ |
-2.470.366 $ |
|
Jacobs Solutions
|
1 |
0 $ |
2.478.583 $ |
-2.478.583 $ |
|
Virtus Investment Partners
|
1 |
0 $ |
2.505.955 $ |
-2.505.955 $ |
|
Red Rock Resorts
|
2 |
0 $ |
2.541.733 $ |
-2.541.733 $ |
|
Check Point Software Technologies
|
3 |
0 $ |
2.571.892 $ |
-2.571.892 $ |
|
Schneider National
|
1 |
0 $ |
2.608.119 $ |
-2.608.119 $ |
|
Robinhood Ventures Fund I
|
1 |
0 $ |
2.638.517 $ |
-2.638.517 $ |
|
Frontier Group Holdings
|
6 |
0 $ |
2.721.588 $ |
-2.721.588 $ |
|
Emerson Electric Company
|
2 |
0 $ |
2.727.707 $ |
-2.727.707 $ |
|
Mirum Pharmaceuticals
|
3 |
0 $ |
2.771.645 $ |
-2.771.645 $ |
|
Alkermes
|
3 |
0 $ |
2.775.108 $ |
-2.775.108 $ |
|
Sotera Health Co
|
1 |
0 $ |
2.825.250 $ |
-2.825.250 $ |
|
ResMed
|
2 |
0 $ |
2.826.596 $ |
-2.826.596 $ |
|
Paysign
|
3 |
0 $ |
2.833.927 $ |
-2.833.927 $ |
|
BlueLinx Holdings
|
1 |
0 $ |
2.872.713 $ |
-2.872.713 $ |
|
Reddit
|
1 |
0 $ |
2.876.017 $ |
-2.876.017 $ |
|
Castle Biosciences
|
3 |
0 $ |
2.891.477 $ |
-2.891.477 $ |
|
Sherwin-Williams Co
|
1 |
0 $ |
2.904.414 $ |
-2.904.414 $ |
|
Nebius Group
|
1 |
0 $ |
2.944.186 $ |
-2.944.186 $ |
|
eBay
|
2 |
0 $ |
2.981.969 $ |
-2.981.969 $ |
|
AptarGroup
|
3 |
0 $ |
3.011.775 $ |
-3.011.775 $ |
|
Amkor Technology
|
3 |
0 $ |
3.079.750 $ |
-3.079.750 $ |
|
Bloom Energy
|
1 |
0 $ |
3.083.700 $ |
-3.083.700 $ |
|
ICU Medical
|
4 |
0 $ |
3.085.856 $ |
-3.085.856 $ |
|
ArcBest
|
4 |
0 $ |
3.108.270 $ |
-3.108.270 $ |
|
Westlake Chemical
|
1 |
0 $ |
3.120.774 $ |
-3.120.774 $ |
|
Entrada Therapeutics
|
2 |
0 $ |
3.124.820 $ |
-3.124.820 $ |
|
SentinelOne
|
5 |
0 $ |
3.127.649 $ |
-3.127.649 $ |
|
CLARIVATE
|
2 |
1.671.500 $ |
4.829.859 $ |
-3.158.359 $ |
|
Coupang
|
2 |
0 $ |
3.196.842 $ |
-3.196.842 $ |
|
Federal Signal
|
2 |
0 $ |
3.300.659 $ |
-3.300.659 $ |
|
Argan
|
1 |
0 $ |
3.313.222 $ |
-3.313.222 $ |
|
Performance Food Group Co
|
1 |
0 $ |
3.336.683 $ |
-3.336.683 $ |
|
SouthState
|
1 |
0 $ |
3.378.554 $ |
-3.378.554 $ |
|
First Solar
|
3 |
0 $ |
3.428.771 $ |
-3.428.771 $ |
|
General Motors Company
|
1 |
0 $ |
3.537.600 $ |
-3.537.600 $ |
|
Frontdoor
|
3 |
0 $ |
3.551.479 $ |
-3.551.479 $ |
|
Life360
|
3 |
0 $ |
3.584.201 $ |
-3.584.201 $ |
|
Johnson Controls International
|
1 |
0 $ |
3.584.358 $ |
-3.584.358 $ |
|
GATX
|
2 |
0 $ |
3.584.610 $ |
-3.584.610 $ |
|
Sky Harbour Group
|
1 |
0 $ |
3.600.000 $ |
-3.600.000 $ |
|
Turtle Beach
|
1 |
0 $ |
3.625.103 $ |
-3.625.103 $ |
|
GigaCloud Technology
|
3 |
0 $ |
3.662.581 $ |
-3.662.581 $ |
|
CDW
|
1 |
0 $ |
3.673.766 $ |
-3.673.766 $ |
|
TTM Technologies
|
1 |
0 $ |
3.720.116 $ |
-3.720.116 $ |
|
Stonex Group
|
4 |
161.206 $ |
3.898.368 $ |
-3.737.162 $ |
|
GE Aerospace
|
1 |
0 $ |
3.788.752 $ |
-3.788.752 $ |
|
Shoulder Innovations
|
1 |
0 $ |
3.845.529 $ |
-3.845.529 $ |
|
Pinterest
|
3 |
0 $ |
3.888.221 $ |
-3.888.221 $ |
|
Astera Labs
|
1 |
0 $ |
3.897.586 $ |
-3.897.586 $ |
|
CareDx
|
4 |
0 $ |
3.904.519 $ |
-3.904.519 $ |
|
Zoom Video Communications
|
3 |
0 $ |
3.929.193 $ |
-3.929.193 $ |
|
MSA Safety
|
2 |
0 $ |
3.969.311 $ |
-3.969.311 $ |
|
Equinix
|
1 |
0 $ |
4.077.120 $ |
-4.077.120 $ |
|
Perella Weinberg Partners
|
1 |
0 $ |
4.080.380 $ |
-4.080.380 $ |
|
Rubrik
|
3 |
0 $ |
4.100.059 $ |
-4.100.059 $ |
|
New Oriental Education & Technology
|
2 |
0 $ |
4.100.353 $ |
-4.100.353 $ |
|
UMB Financial
|
6 |
0 $ |
4.106.040 $ |
-4.106.040 $ |
|
Amgen
|
3 |
0 $ |
4.106.811 $ |
-4.106.811 $ |
|
Fortrea Holdings
|
2 |
0 $ |
4.114.093 $ |
-4.114.093 $ |
|
Alignment Healthcare
|
1 |
0 $ |
4.136.776 $ |
-4.136.776 $ |
|
Concentra Group Holdings Parent
|
1 |
0 $ |
4.139.356 $ |
-4.139.356 $ |
|
Crocs
|
1 |
0 $ |
4.154.784 $ |
-4.154.784 $ |
|
SEI Investments Company
|
2 |
0 $ |
4.188.820 $ |
-4.188.820 $ |
|
Accelerant Holdings
|
3 |
0 $ |
4.207.347 $ |
-4.207.347 $ |
|
Aramark Holdings
|
1 |
0 $ |
4.310.717 $ |
-4.310.717 $ |
|
Park Aerospace
|
2 |
0 $ |
4.318.579 $ |
-4.318.579 $ |
|
Intuitive Machines
|
1 |
0 $ |
4.325.193 $ |
-4.325.193 $ |
|
Intuitive Surgical
|
4 |
0 $ |
4.351.042 $ |
-4.351.042 $ |
|
Huron Consulting Group
|
3 |
0 $ |
4.364.748 $ |
-4.364.748 $ |
|
OceanFirst Financial
|
1 |
0 $ |
4.406.422 $ |
-4.406.422 $ |
|
Paymentus Holdings
|
2 |
0 $ |
4.410.842 $ |
-4.410.842 $ |
|
Capital One Financial
|
4 |
0 $ |
4.420.773 $ |
-4.420.773 $ |
|
Booking Holdings
|
2 |
0 $ |
4.427.217 $ |
-4.427.217 $ |
|
Axogen
|
3 |
0 $ |
4.483.347 $ |
-4.483.347 $ |
|
Huntington Ingalls Industries
|
2 |
0 $ |
4.487.582 $ |
-4.487.582 $ |
|
AutoZone
|
1 |
0 $ |
4.510.500 $ |
-4.510.500 $ |
|
Koppers Holdings
|
3 |
0 $ |
4.536.212 $ |
-4.536.212 $ |
|
Spyre Therapeutics
|
3 |
0 $ |
4.553.666 $ |
-4.553.666 $ |
|
Pershing Square USA
|
1 |
0 $ |
4.573.600 $ |
-4.573.600 $ |
|
BJs Restaurants
|
3 |
0 $ |
4.648.326 $ |
-4.648.326 $ |
|
StandardAero
|
1 |
0 $ |
4.656.385 $ |
-4.656.385 $ |
|
Tenet Healthcare
|
3 |
0 $ |
4.690.129 $ |
-4.690.129 $ |
|
Analog Devices
|
2 |
0 $ |
4.700.396 $ |
-4.700.396 $ |
|
Teledyne Technologies
|
2 |
0 $ |
4.708.876 $ |
-4.708.876 $ |
|
Mettler-Toledo International
|
3 |
0 $ |
4.750.362 $ |
-4.750.362 $ |
|
Ramaco Resources
|
1 |
0 $ |
4.785.000 $ |
-4.785.000 $ |
|
Snap-On
|
3 |
0 $ |
4.830.553 $ |
-4.830.553 $ |
|
F5 Networks
|
8 |
0 $ |
4.917.067 $ |
-4.917.067 $ |
|
BancFirst
|
1 |
0 $ |
4.927.916 $ |
-4.927.916 $ |
|
Kestra Medical Technologies
|
5 |
0 $ |
4.976.876 $ |
-4.976.876 $ |
|
Roku
|
4 |
0 $ |
4.978.112 $ |
-4.978.112 $ |
|
Bridgewater Bancshares
|
3 |
0 $ |
5.002.240 $ |
-5.002.240 $ |
|
Coinbase Global
|
1 |
0 $ |
5.060.842 $ |
-5.060.842 $ |
|
Procore Technologies
|
3 |
0 $ |
5.062.795 $ |
-5.062.795 $ |
|
Ibotta
|
3 |
0 $ |
5.109.735 $ |
-5.109.735 $ |
|
Avnet
|
1 |
0 $ |
5.110.074 $ |
-5.110.074 $ |
|
Pubmatic Inc
|
4 |
0 $ |
5.170.848 $ |
-5.170.848 $ |
|
IPG Photonics
|
2 |
0 $ |
5.351.040 $ |
-5.351.040 $ |
|
Cigna
|
1 |
0 $ |
5.369.584 $ |
-5.369.584 $ |
|
Immunome Inc
|
2 |
0 $ |
5.412.918 $ |
-5.412.918 $ |
|
Axon Enterprise
|
1 |
0 $ |
5.488.960 $ |
-5.488.960 $ |
|
Dime Community Bancshares
|
2 |
0 $ |
5.506.228 $ |
-5.506.228 $ |
|
Rush Street Interactive
|
3 |
0 $ |
5.610.642 $ |
-5.610.642 $ |
|
CoreCivic
|
6 |
0 $ |
5.618.327 $ |
-5.618.327 $ |
|
Intapp
|
2 |
0 $ |
5.640.560 $ |
-5.640.560 $ |
|
Riskified
|
2 |
0 $ |
5.644.846 $ |
-5.644.846 $ |
|
MGIC Investment
|
3 |
0 $ |
5.681.277 $ |
-5.681.277 $ |
|
Goosehead Insurance
|
3 |
2.346.164 $ |
8.034.235 $ |
-5.688.071 $ |
|
Natera
|
7 |
0 $ |
5.864.892 $ |
-5.864.892 $ |
|
Palantir Technologies
|
2 |
0 $ |
5.949.825 $ |
-5.949.825 $ |
|
Associated Banc-Corp
|
3 |
0 $ |
6.113.649 $ |
-6.113.649 $ |
|
Carvana Co
|
4 |
1.544.982 $ |
7.659.184 $ |
-6.114.202 $ |
|
Zions Bancorporation
|
2 |
0 $ |
6.221.539 $ |
-6.221.539 $ |
|
C3 Ai
|
2 |
0 $ |
6.304.925 $ |
-6.304.925 $ |
|
Amneal Pharmaceuticals
|
2 |
0 $ |
6.334.567 $ |
-6.334.567 $ |
|
Etsy
|
4 |
0 $ |
6.421.265 $ |
-6.421.265 $ |
|
Office Properties Income Trust Common shares of beneficial interest
|
1 |
0 $ |
6.526.334 $ |
-6.526.334 $ |
|
Global Business Travel Group
|
2 |
0 $ |
6.626.103 $ |
-6.626.103 $ |
|
Paylocity Holding
|
1 |
0 $ |
6.706.964 $ |
-6.706.964 $ |
|
Oruka Therapeutics
|
2 |
0 $ |
6.707.982 $ |
-6.707.982 $ |
|
Iron Mountain
|
3 |
0 $ |
6.922.246 $ |
-6.922.246 $ |
|
Savers Value Village
|
4 |
0 $ |
7.009.045 $ |
-7.009.045 $ |
|
Travel + Leisure Co
|
3 |
0 $ |
7.092.612 $ |
-7.092.612 $ |
|
SkyWest
|
3 |
0 $ |
7.137.980 $ |
-7.137.980 $ |
|
South Plains Financial
|
1 |
0 $ |
7.170.642 $ |
-7.170.642 $ |
|
Packaging
|
1 |
0 $ |
7.187.581 $ |
-7.187.581 $ |
|
Microsoft
|
2 |
0 $ |
7.267.174 $ |
-7.267.174 $ |
|
iRhythm Technologies
|
7 |
0 $ |
7.334.590 $ |
-7.334.590 $ |
|
PC Connection
|
4 |
0 $ |
7.345.706 $ |
-7.345.706 $ |
|
Now
|
3 |
0 $ |
7.474.377 $ |
-7.474.377 $ |
|
M/I Homes
|
1 |
0 $ |
7.484.050 $ |
-7.484.050 $ |
|
PACCAR
|
4 |
0 $ |
7.565.584 $ |
-7.565.584 $ |
|
Diamondback Energy
|
2 |
0 $ |
7.625.855 $ |
-7.625.855 $ |
|
Global-E Online
|
3 |
0 $ |
7.656.703 $ |
-7.656.703 $ |
|
Cabot
|
1 |
0 $ |
7.942.634 $ |
-7.942.634 $ |
|
Allient
|
1 |
0 $ |
7.950.790 $ |
-7.950.790 $ |
|
Aura Minerals
|
2 |
0 $ |
7.956.300 $ |
-7.956.300 $ |
|
Customers Bancorp
|
1 |
0 $ |
7.980.925 $ |
-7.980.925 $ |
|
Miami International Holdings
|
7 |
0 $ |
8.040.787 $ |
-8.040.787 $ |
|
Eli Lilly and Company
|
2 |
0 $ |
8.320.020 $ |
-8.320.020 $ |
|
Arteris
|
4 |
0 $ |
8.323.241 $ |
-8.323.241 $ |
|
Nextracker
|
3 |
0 $ |
8.364.584 $ |
-8.364.584 $ |
|
Eaton
|
2 |
0 $ |
8.492.509 $ |
-8.492.509 $ |
|
Remitly Global
|
3 |
0 $ |
8.500.241 $ |
-8.500.241 $ |
|
Greif Bros
|
7 |
0 $ |
8.536.694 $ |
-8.536.694 $ |
|
Voyager Technologies
|
1 |
0 $ |
8.586.140 $ |
-8.586.140 $ |
|
Materion
|
3 |
0 $ |
8.679.095 $ |
-8.679.095 $ |
|
Western Digital
|
1 |
0 $ |
8.899.330 $ |
-8.899.330 $ |
|
Lam Research
|
1 |
0 $ |
9.000.000 $ |
-9.000.000 $ |
|
Curbline Properties
|
1 |
0 $ |
9.080.423 $ |
-9.080.423 $ |
|
Rush Enterprises A
|
4 |
0 $ |
9.092.337 $ |
-9.092.337 $ |
|
Incyte
|
2 |
0 $ |
9.215.239 $ |
-9.215.239 $ |
|
Popular
|
4 |
0 $ |
9.291.059 $ |
-9.291.059 $ |
|
UFP Technologies
|
2 |
0 $ |
9.458.972 $ |
-9.458.972 $ |
|
Morningstar
|
2 |
0 $ |
9.520.665 $ |
-9.520.665 $ |
|
Enliven Therapeutics
|
1 |
0 $ |
9.561.587 $ |
-9.561.587 $ |
|
Takeda Pharmaceutical Co
|
13 |
0 $ |
9.701.472 $ |
-9.701.472 $ |
|
Aeva Technologies
|
2 |
0 $ |
9.741.249 $ |
-9.741.249 $ |
|
Take-Two Interactive Software
|
1 |
0 $ |
10.105.591 $ |
-10.105.591 $ |
|
BillionToOne
|
4 |
0 $ |
10.120.336 $ |
-10.120.336 $ |
|
Block
|
3 |
0 $ |
10.284.300 $ |
-10.284.300 $ |
|
Oklo
|
3 |
0 $ |
10.447.130 $ |
-10.447.130 $ |
|
Magnite
|
8 |
0 $ |
10.503.376 $ |
-10.503.376 $ |
|
Mohawk Industries
|
4 |
0 $ |
10.531.641 $ |
-10.531.641 $ |
|
Axsome Therapeutics
|
1 |
0 $ |
10.538.305 $ |
-10.538.305 $ |
|
Circle Internet Group
|
7 |
0 $ |
10.680.798 $ |
-10.680.798 $ |
|
McCormick & Company
|
1 |
0 $ |
10.829.201 $ |
-10.829.201 $ |
|
Karooooo
|
1 |
0 $ |
10.949.110 $ |
-10.949.110 $ |
|
Blackstone Group
|
4 |
62.445 $ |
12.066.284 $ |
-12.003.839 $ |
|
Bridger Aerospace Group Holdings
|
2 |
0 $ |
12.241.276 $ |
-12.241.276 $ |
|
nVent Electric
|
3 |
0 $ |
12.276.795 $ |
-12.276.795 $ |
|
Toast
|
4 |
0 $ |
12.682.629 $ |
-12.682.629 $ |
|
Comfort Systems USA
|
1 |
0 $ |
12.692.338 $ |
-12.692.338 $ |
|
Ligand Pharmaceuticals
|
3 |
0 $ |
12.776.242 $ |
-12.776.242 $ |
|
CRDA
|
1 |
0 $ |
12.813.700 $ |
-12.813.700 $ |
|
Sony Group
|
3 |
0 $ |
13.011.686 $ |
-13.011.686 $ |
|
Netflix
|
5 |
0 $ |
13.022.213 $ |
-13.022.213 $ |
|
Spotify Technology
|
2 |
0 $ |
13.296.772 $ |
-13.296.772 $ |
|
Globe Life
|
2 |
0 $ |
13.338.486 $ |
-13.338.486 $ |
|
Floor & Decor Holdings
|
1 |
0 $ |
13.593.175 $ |
-13.593.175 $ |
|
Corcept Therapeutics
|
4 |
0 $ |
14.067.510 $ |
-14.067.510 $ |
|
Glaukos
|
3 |
0 $ |
14.475.265 $ |
-14.475.265 $ |
|
Protagonist Therapeutics
|
1 |
0 $ |
14.890.799 $ |
-14.890.799 $ |
|
The Cheesecake Factory
|
5 |
0 $ |
14.895.914 $ |
-14.895.914 $ |
|
Charles River Laboratories
|
5 |
0 $ |
14.899.961 $ |
-14.899.961 $ |
|
Medpace Holdings
|
2 |
0 $ |
15.140.107 $ |
-15.140.107 $ |
|
Butterfly Network
|
4 |
0 $ |
15.304.682 $ |
-15.304.682 $ |
|
Anteris Technologies Global
|
1 |
0 $ |
15.561.256 $ |
-15.561.256 $ |
|
Knight Transportation
|
3 |
0 $ |
16.183.490 $ |
-16.183.490 $ |
|
QuinStreet
|
3 |
0 $ |
16.244.973 $ |
-16.244.973 $ |
|
LKNCY
|
2 |
0 $ |
16.372.659 $ |
-16.372.659 $ |
|
Aehr Test Systems
|
8 |
0 $ |
16.457.365 $ |
-16.457.365 $ |
|
Appfolio
|
3 |
0 $ |
16.836.200 $ |
-16.836.200 $ |
|
Tutor Perini
|
1 |
0 $ |
17.877.572 $ |
-17.877.572 $ |
|
American International Group
|
1 |
0 $ |
18.098.334 $ |
-18.098.334 $ |
|
Hershey Co
|
3 |
0 $ |
18.301.803 $ |
-18.301.803 $ |
|
Globalstar
|
3 |
0 $ |
18.570.098 $ |
-18.570.098 $ |
|
Twist Bioscience
|
7 |
0 $ |
18.943.405 $ |
-18.943.405 $ |
|
The Coca-Cola Company
|
3 |
0 $ |
19.002.842 $ |
-19.002.842 $ |
|
ServiceTitan
|
2 |
0 $ |
19.118.356 $ |
-19.118.356 $ |
|
Griffon
|
5 |
0 $ |
19.214.218 $ |
-19.214.218 $ |
|
Warner Bros Discovery
|
2 |
0 $ |
19.224.264 $ |
-19.224.264 $ |
|
Pitney Bowes
|
2 |
0 $ |
19.486.834 $ |
-19.486.834 $ |
|
BlackRock ESG Capital Allocation Trust
|
1 |
0 $ |
19.909.745 $ |
-19.909.745 $ |
|
ViaSat
|
5 |
0 $ |
20.619.546 $ |
-20.619.546 $ |
|
Phillips 66
|
4 |
0 $ |
20.780.335 $ |
-20.780.335 $ |
|
Trane Technologies
|
2 |
0 $ |
20.863.029 $ |
-20.863.029 $ |
|
Guardant Health
|
4 |
0 $ |
20.963.982 $ |
-20.963.982 $ |
|
DoorDash
|
2 |
0 $ |
21.146.487 $ |
-21.146.487 $ |
|
Agilysys
|
1 |
0 $ |
21.285.243 $ |
-21.285.243 $ |
|
Dianthus Therapeutics
|
4 |
0 $ |
21.303.336 $ |
-21.303.336 $ |
|
Samsara
|
3 |
0 $ |
21.351.825 $ |
-21.351.825 $ |
|
Snap
|
1 |
0 $ |
21.612.400 $ |
-21.612.400 $ |
|
Byline Bancorp
|
3 |
0 $ |
23.554.419 $ |
-23.554.419 $ |
|
Mueller Industries
|
2 |
0 $ |
23.617.950 $ |
-23.617.950 $ |
|
The Allstate
|
2 |
0 $ |
23.757.317 $ |
-23.757.317 $ |
|
Enact Holdings
|
1 |
0 $ |
24.026.119 $ |
-24.026.119 $ |
|
Figma
|
7 |
0 $ |
24.537.538 $ |
-24.537.538 $ |
|
Aurora Innovation
|
1 |
0 $ |
24.938.022 $ |
-24.938.022 $ |
|
Venture Global
|
4 |
0 $ |
25.092.689 $ |
-25.092.689 $ |
|
Encompass Health
|
3 |
0 $ |
25.211.602 $ |
-25.211.602 $ |
|
York Space Systems
|
1 |
0 $ |
25.526.983 $ |
-25.526.983 $ |
|
Api Group Corp
|
2 |
0 $ |
26.354.032 $ |
-26.354.032 $ |
|
Fortinet
|
3 |
0 $ |
26.838.147 $ |
-26.838.147 $ |
|
Cactus
|
6 |
0 $ |
28.050.607 $ |
-28.050.607 $ |
|
Black Stone Minerals
|
1 |
0 $ |
28.099.057 $ |
-28.099.057 $ |
|
Credo Technology Group Holding
|
2 |
0 $ |
28.233.043 $ |
-28.233.043 $ |
|
Service
|
3 |
0 $ |
28.423.918 $ |
-28.423.918 $ |
|
Moderna
|
1 |
0 $ |
28.715.011 $ |
-28.715.011 $ |
|
IQVIA Holdings
|
5 |
0 $ |
29.190.865 $ |
-29.190.865 $ |
|
Kinetik Holdings
|
2 |
0 $ |
29.504.685 $ |
-29.504.685 $ |
|
Crowdstrike Holdings
|
3 |
0 $ |
29.658.309 $ |
-29.658.309 $ |
|
Merck & Company
|
5 |
0 $ |
29.977.578 $ |
-29.977.578 $ |
|
Colgate-Palmolive Company
|
2 |
0 $ |
30.087.974 $ |
-30.087.974 $ |
|
Mastercard
|
3 |
0 $ |
32.079.041 $ |
-32.079.041 $ |
|
Delta Air Lines
|
6 |
0 $ |
33.080.289 $ |
-33.080.289 $ |
|
Charles Schwab
|
5 |
0 $ |
35.337.701 $ |
-35.337.701 $ |
|
Insmed
|
2 |
0 $ |
35.459.648 $ |
-35.459.648 $ |
|
GTE
|
2 |
399.527 $ |
36.671.221 $ |
-36.271.694 $ |
|
DaVita HealthCare Partners
|
1 |
0 $ |
36.513.293 $ |
-36.513.293 $ |
|
Snowflake
|
2 |
0 $ |
38.158.876 $ |
-38.158.876 $ |
|
Thermo Fisher Scientific
|
4 |
0 $ |
39.046.023 $ |
-39.046.023 $ |
|
General Dynamics
|
4 |
0 $ |
39.263.983 $ |
-39.263.983 $ |
|
Clear Secure
|
2 |
0 $ |
39.656.178 $ |
-39.656.178 $ |
|
KLA
|
5 |
0 $ |
40.571.553 $ |
-40.571.553 $ |
|
REF
|
1 |
0 $ |
41.671.426 $ |
-41.671.426 $ |
|
Seagate Technology
|
4 |
0 $ |
43.091.563 $ |
-43.091.563 $ |
|
Golub Capital BDC
|
2 |
0 $ |
43.787.228 $ |
-43.787.228 $ |
|
Tower Semiconductor
|
1 |
0 $ |
45.559.755 $ |
-45.559.755 $ |
|
Johnson & Johnson
|
2 |
0 $ |
48.805.897 $ |
-48.805.897 $ |
|
United Therapeutics
|
2 |
0 $ |
48.899.595 $ |
-48.899.595 $ |
|
Team
|
1 |
0 $ |
56.953.573 $ |
-56.953.573 $ |
|
AGCO
|
2 |
0 $ |
56.996.782 $ |
-56.996.782 $ |
|
Septerna
|
4 |
7.399.858 $ |
64.667.420 $ |
-57.267.562 $ |
|
Everpure
|
2 |
0 $ |
58.760.397 $ |
-58.760.397 $ |
|
Datadog
|
4 |
0 $ |
63.737.972 $ |
-63.737.972 $ |
|
Cloudflare
|
5 |
0 $ |
64.688.173 $ |
-64.688.173 $ |
|
Celestica
|
2 |
0 $ |
73.436.774 $ |
-73.436.774 $ |
|
BeiGene
|
3 |
0 $ |
88.139.973 $ |
-88.139.973 $ |
|
Klaviyo
|
1 |
0 $ |
88.550.000 $ |
-88.550.000 $ |
|
SharkNinja
|
3 |
0 $ |
98.367.992 $ |
-98.367.992 $ |
|
Medline
|
1 |
0 $ |
100.973.752 $ |
-100.973.752 $ |
|
CoreWeave
|
4 |
0 $ |
102.311.972 $ |
-102.311.972 $ |
|
Neptune Insurance Holdings
|
2 |
0 $ |
116.270.000 $ |
-116.270.000 $ |
|
Twilio
|
2 |
0 $ |
124.421.378 $ |
-124.421.378 $ |
|
Airbnb Inc
|
4 |
0 $ |
135.104.846 $ |
-135.104.846 $ |
|
Illumina
|
2 |
0 $ |
148.282.897 $ |
-148.282.897 $ |
|
PBF Energy
|
8 |
0 $ |
150.540.351 $ |
-150.540.351 $ |
|
Lifestance Health Group
|
5 |
0 $ |
151.897.371 $ |
-151.897.371 $ |
|
Chevron
|
3 |
0 $ |
161.143.865 $ |
-161.143.865 $ |
|
Sea
|
6 |
0 $ |
169.443.798 $ |
-169.443.798 $ |
|
Amphenol
|
4 |
0 $ |
180.409.597 $ |
-180.409.597 $ |
|
LandBridge Company
|
2 |
0 $ |
187.625.000 $ |
-187.625.000 $ |
|
Chime Financial
|
5 |
0 $ |
214.373.453 $ |
-214.373.453 $ |
|
OPENLANE
|
1 |
0 $ |
274.880.000 $ |
-274.880.000 $ |
|
First Advantage
|
1 |
0 $ |
275.187.500 $ |
-275.187.500 $ |
|
Innovex International
|
3 |
1.307.252 $ |
286.092.746 $ |
-284.785.494 $ |
|
Amazon.com
|
2 |
0 $ |
346.731.904 $ |
-346.731.904 $ |
|
Arista Networks
|
3 |
0 $ |
363.060.830 $ |
-363.060.830 $ |
|
Corebridge Financial
|
2 |
0 $ |
491.537.076 $ |
-491.537.076 $ |
|
Life Time Group Holdings
|
7 |
0 $ |
709.096.609 $ |
-709.096.609 $ |
|
Primo Brands
|
3 |
1.998.973 $ |
994.799.972 $ |
-992.800.999 $ |
|
Jersey Mike's Subs
|
9 |
1.049.927 $ |
1.394.081.740 $ |
-1.393.031.813 $ |