|
Republic Services
|
1 |
186.474.939 $ |
0 $ |
186.474.939 $ |
|
Braveheart Bio
|
4 |
154.440.000 $ |
0 $ |
154.440.000 $ |
|
COE
|
1 |
33.291.294 $ |
0 $ |
33.291.294 $ |
|
ATTO
|
4 |
37.269.984 $ |
4.503.314 $ |
32.766.670 $ |
|
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 $ |
|
Intel
|
1 |
9.999.985 $ |
0 $ |
9.999.985 $ |
|
QVCG
|
2 |
9.987.293 $ |
875.000 $ |
9.112.293 $ |
|
American Assets Trust
|
1 |
7.770.805 $ |
0 $ |
7.770.805 $ |
|
Borr Drilling
|
2 |
6.538.387 $ |
0 $ |
6.538.387 $ |
|
MorningStar Partners
|
1 |
5.638.176 $ |
0 $ |
5.638.176 $ |
|
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 $ |
|
Liberty Latin America
|
2 |
3.700.381 $ |
368.089 $ |
3.332.292 $ |
|
Aptiv
|
2 |
3.055.367 $ |
0 $ |
3.055.367 $ |
|
Chiron Real Estate
|
3 |
2.542.509 $ |
0 $ |
2.542.509 $ |
|
OUTLOOK THERAPEUTICS
|
1 |
2.499.999 $ |
0 $ |
2.499.999 $ |
|
Natures Sunshine Products
|
1 |
2.318.912 $ |
0 $ |
2.318.912 $ |
|
Suja Life
|
2 |
2.082.298 $ |
0 $ |
2.082.298 $ |
|
Fortune Brands Innovations
|
2 |
2.015.342 $ |
30.678 $ |
1.984.664 $ |
|
CLARIVATE
|
1 |
1.671.500 $ |
0 $ |
1.671.500 $ |
|
Compass Diversified Holdings
|
4 |
1.485.901 $ |
0 $ |
1.485.901 $ |
|
Angel Studios
|
2 |
1.480.601 $ |
0 $ |
1.480.601 $ |
|
HF Sinclair
|
1 |
1.279.500 $ |
0 $ |
1.279.500 $ |
|
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 $ |
|
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 $ |
|
Biodesix Inc
|
1 |
1.032.932 $ |
0 $ |
1.032.932 $ |
|
Matador Resources Company
|
2 |
1.018.495 $ |
0 $ |
1.018.495 $ |
|
Pfizer
|
1 |
1.000.920 $ |
0 $ |
1.000.920 $ |
|
OneMedNet
|
1 |
1.000.000 $ |
0 $ |
1.000.000 $ |
|
OppFi
|
1 |
994.680 $ |
0 $ |
994.680 $ |
|
MBGL
|
1 |
980.566 $ |
0 $ |
980.566 $ |
|
Parsons
|
1 |
959.400 $ |
0 $ |
959.400 $ |
|
Amrize
|
5 |
838.853 $ |
0 $ |
838.853 $ |
|
Lineage
|
1 |
826.638 $ |
0 $ |
826.638 $ |
|
Hepion Pharmaceuticals
|
5 |
825.000 $ |
0 $ |
825.000 $ |
|
Bankwell Financial Group
|
1 |
666.255 $ |
0 $ |
666.255 $ |
|
Tennant Company
|
2 |
640.990 $ |
0 $ |
640.990 $ |
|
Embecta
|
4 |
557.945 $ |
0 $ |
557.945 $ |
|
BXSY
|
1 |
550.357 $ |
0 $ |
550.357 $ |
|
PIMCO Energy & Tactical Credit Opps
|
1 |
540.468 $ |
0 $ |
540.468 $ |
|
Sunrise Realty Trust
|
2 |
530.788 $ |
0 $ |
530.788 $ |
|
Adapthealth
|
2 |
520.530 $ |
0 $ |
520.530 $ |
|
Fiserv
|
1 |
519.500 $ |
0 $ |
519.500 $ |
|
Navios Maritime Partners
|
1 |
501.148 $ |
0 $ |
501.148 $ |
|
Procept Biorobotics
|
1 |
498.315 $ |
0 $ |
498.315 $ |
|
Planet Fitness
|
1 |
492.800 $ |
0 $ |
492.800 $ |
|
Clipper Realty
|
1 |
488.796 $ |
0 $ |
488.796 $ |
|
Chemours Co
|
7 |
488.620 $ |
0 $ |
488.620 $ |
|
Harley-Davidson
|
2 |
456.791 $ |
0 $ |
456.791 $ |
|
Elanco Animal Health
|
3 |
442.876 $ |
0 $ |
442.876 $ |
|
Betterware de México, S.A.P.I. de C.V.
|
1 |
425.255 $ |
0 $ |
425.255 $ |
|
Constellation Energy
|
1 |
417.931 $ |
0 $ |
417.931 $ |
|
NVR
|
1 |
405.185 $ |
0 $ |
405.185 $ |
|
Bank Of Princeton
|
2 |
452.730 $ |
59.905 $ |
392.825 $ |
|
Kemper
|
5 |
367.880 $ |
0 $ |
367.880 $ |
|
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 $ |
|
Regional Management
|
1 |
316.495 $ |
0 $ |
316.495 $ |
|
SmartRent
|
3 |
301.585 $ |
0 $ |
301.585 $ |
|
Proficient Auto Logistics
|
3 |
300.222 $ |
0 $ |
300.222 $ |
|
Portillo's
|
1 |
299.979 $ |
0 $ |
299.979 $ |
|
Evogene
|
1 |
292.100 $ |
0 $ |
292.100 $ |
|
Quanterix
|
1 |
286.354 $ |
0 $ |
286.354 $ |
|
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 $ |
|
Universal Technical Institute
|
1 |
251.621 $ |
0 $ |
251.621 $ |
|
BayCom
|
1 |
250.718 $ |
0 $ |
250.718 $ |
|
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 $ |
|
Sonoco Products Company
|
1 |
249.446 $ |
0 $ |
249.446 $ |
|
Six Flags Entertainment
|
1 |
248.265 $ |
0 $ |
248.265 $ |
|
Fomento Economico Mexicano
|
1 |
248.073 $ |
0 $ |
248.073 $ |
|
Avidia Bancorp
|
2 |
227.519 $ |
0 $ |
227.519 $ |
|
Bitdeer Technologies Group Class A Ordinary Shares
|
1 |
226.000 $ |
0 $ |
226.000 $ |
|
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 $ |
|
HubSpot
|
1 |
199.735 $ |
0 $ |
199.735 $ |
|
Origin Bancorp
|
1 |
199.282 $ |
0 $ |
199.282 $ |
|
DT Midstream
|
1 |
198.915 $ |
0 $ |
198.915 $ |
|
Bitfarms
|
1 |
196.097 $ |
0 $ |
196.097 $ |
|
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 $ |
|
MacKenzie Realty Capital
|
3 |
160.020 $ |
0 $ |
160.020 $ |
|
LTC Properties
|
1 |
153.200 $ |
0 $ |
153.200 $ |
|
Main Street Capital
|
1 |
150.577 $ |
0 $ |
150.577 $ |
|
Curtiss-Wright
|
1 |
148.999 $ |
0 $ |
148.999 $ |
|
Frp Holdings Ord
|
1 |
148.988 $ |
0 $ |
148.988 $ |
|
Qnity Electronics
|
1 |
138.136 $ |
0 $ |
138.136 $ |
|
Femasys
|
5 |
134.000 $ |
0 $ |
134.000 $ |
|
Global Self Storage
|
2 |
131.848 $ |
0 $ |
131.848 $ |
|
Celanese
|
2 |
125.364 $ |
0 $ |
125.364 $ |
|
Community Healthcare Trust
|
1 |
121.680 $ |
0 $ |
121.680 $ |
|
Community West Bancshares
|
1 |
118.678 $ |
0 $ |
118.678 $ |
|
Taiwan Semiconductor Manufacturing
|
30 |
118.398 $ |
0 $ |
118.398 $ |
|
Millrose Properties
|
2 |
115.580 $ |
0 $ |
115.580 $ |
|
Babcock & Wilcox Enterprises
|
2 |
115.050 $ |
0 $ |
115.050 $ |
|
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 $ |
|
Dutch Bros
|
1 |
103.120 $ |
0 $ |
103.120 $ |
|
Rain Enhancement Technologies Holdco
|
1 |
100.949 $ |
0 $ |
100.949 $ |
|
Under Armour
|
1 |
100.181 $ |
0 $ |
100.181 $ |
|
Mobileye Global
|
1 |
100.175 $ |
0 $ |
100.175 $ |
|
Opendoor Technologies
|
1 |
100.003 $ |
0 $ |
100.003 $ |
|
Commercial Metals Company
|
1 |
99.969 $ |
0 $ |
99.969 $ |
|
Atmus Filtration Technologies
|
1 |
99.551 $ |
0 $ |
99.551 $ |
|
Bed Bath & Beyond
|
1 |
99.304 $ |
0 $ |
99.304 $ |
|
United Community Banks
|
1 |
74.270 $ |
0 $ |
74.270 $ |
|
CVRx
|
1 |
76.432 $ |
3.338 $ |
73.094 $ |
|
Sol Gel Technologies
|
1 |
67.997 $ |
0 $ |
67.997 $ |
|
New Germany Closed Fund
|
1 |
55.145 $ |
0 $ |
55.145 $ |
|
Euronet Worldwide
|
1 |
55.139 $ |
0 $ |
55.139 $ |
|
Transcat
|
2 |
98.663 $ |
47.494 $ |
51.169 $ |
|
Atmos Energy
|
1 |
50.278 $ |
0 $ |
50.278 $ |
|
Valvoline
|
1 |
49.999 $ |
0 $ |
49.999 $ |
|
Infleqtion
|
1 |
646.836 $ |
597.898 $ |
48.938 $ |
|
Korro Bio
|
2 |
78.809 $ |
29.916 $ |
48.893 $ |
|
Byrna Technologies
|
1 |
46.400 $ |
0 $ |
46.400 $ |
|
First Guaranty Bancshares
|
1 |
46.200 $ |
0 $ |
46.200 $ |
|
APCX
|
1 |
45.968 $ |
0 $ |
45.968 $ |
|
Kearny Financial
|
1 |
45.153 $ |
0 $ |
45.153 $ |
|
Altimmune
|
1 |
44.250 $ |
0 $ |
44.250 $ |
|
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 $ |
|
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 $ |
|
Bank of the James Financial Group
|
3 |
32.040 $ |
0 $ |
32.040 $ |
|
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 $ |
|
Hudson Technologies
|
1 |
28.589 $ |
0 $ |
28.589 $ |
|
SenesTech
|
1 |
27.865 $ |
0 $ |
27.865 $ |
|
RCI Hospitality Holdings
|
1 |
24.233 $ |
0 $ |
24.233 $ |
|
Blue Bird
|
1 |
22.530 $ |
0 $ |
22.530 $ |
|
Oaktree Specialty Lending
|
1 |
21.581 $ |
0 $ |
21.581 $ |
|
SSGC
|
1 |
20.972 $ |
0 $ |
20.972 $ |
|
TON Strategy Co
|
1 |
19.808 $ |
0 $ |
19.808 $ |
|
NWPP
|
1 |
19.505 $ |
0 $ |
19.505 $ |
|
17 Education Technology Group
|
1 |
14.050 $ |
0 $ |
14.050 $ |
|
FS KKR Capital
|
1 |
13.283 $ |
0 $ |
13.283 $ |
|
RCG
|
1 |
11.150 $ |
0 $ |
11.150 $ |
|
RDGL
|
2 |
10.705 $ |
0 $ |
10.705 $ |
|
Lsb Industries
|
1 |
9.890 $ |
0 $ |
9.890 $ |
|
DLH Holdings
|
1 |
9.865 $ |
0 $ |
9.865 $ |
|
Nano X Imaging Ltd
|
1 |
9.726 $ |
0 $ |
9.726 $ |
|
Aware
|
1 |
7.609 $ |
0 $ |
7.609 $ |
|
STPEX
|
1 |
7.000 $ |
0 $ |
7.000 $ |
|
QNTO
|
1 |
6.968 $ |
0 $ |
6.968 $ |
|
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 $ |
|
Citizens & Northern
|
2 |
5.447 $ |
0 $ |
5.447 $ |
|
Dolphin Entertainment
|
1 |
4.822 $ |
0 $ |
4.822 $ |
|
Ohio Valley Banc
|
2 |
4.500 $ |
0 $ |
4.500 $ |
|
Putnam High Income Securities Closed Fund
|
1 |
4.341 $ |
0 $ |
4.341 $ |
|
CUEN
|
1 |
3.666 $ |
0 $ |
3.666 $ |
|
Primis Financial
|
1 |
3.264 $ |
0 $ |
3.264 $ |
|
TriMas
|
1 |
2.524 $ |
0 $ |
2.524 $ |
|
Gabelli Healthcare & WellnessRx Trust
|
1 |
1.986 $ |
0 $ |
1.986 $ |
|
Biocardia Inc
|
1 |
1.748 $ |
0 $ |
1.748 $ |
|
Texas Pacific Land
|
1 |
1.747 $ |
0 $ |
1.747 $ |
|
Riverview Bancorp
|
1 |
1.327 $ |
0 $ |
1.327 $ |
|
Protagenic Therapeutics
|
1 |
861 $ |
0 $ |
861 $ |
|
CTTH
|
1 |
613 $ |
0 $ |
613 $ |
|
STWI
|
1 |
414.000 $ |
414.000 $ |
0 $ |
|
Alliant Energy
|
1 |
0 $ |
7 $ |
-7 $ |
|
Radian Group
|
1 |
0 $ |
33 $ |
-33 $ |
|
Vivid Seats
|
1 |
0 $ |
79 $ |
-79 $ |
|
MUNEX
|
1 |
156.574 $ |
156.956 $ |
-382 $ |
|
Banco Bradesco
|
1 |
0 $ |
562 $ |
-562 $ |
|
Teva Pharma Industries
|
1 |
0 $ |
593 $ |
-593 $ |
|
CleanSpark
|
1 |
0 $ |
622 $ |
-622 $ |
|
Valens
|
1 |
0 $ |
1.063 $ |
-1.063 $ |
|
Tectonic Therapeutic
|
1 |
0 $ |
1.505 $ |
-1.505 $ |
|
BitGo Holdings
|
3 |
0 $ |
2.116 $ |
-2.116 $ |
|
Socket Mobile
|
1 |
0 $ |
3.503 $ |
-3.503 $ |
|
APHP
|
2 |
50.000 $ |
55.000 $ |
-5.000 $ |
|
reAlpha Tech
|
2 |
0 $ |
5.537 $ |
-5.537 $ |
|
Northpointe Bancshares
|
1 |
0 $ |
6.364 $ |
-6.364 $ |
|
Katapult Holdings
|
1 |
0 $ |
6.468 $ |
-6.468 $ |
|
Upland Software
|
1 |
0 $ |
7.897 $ |
-7.897 $ |
|
Euroholdings
|
1 |
0 $ |
9.900 $ |
-9.900 $ |
|
Cresud SACIF y A
|
1 |
0 $ |
10.600 $ |
-10.600 $ |
|
Limoneira Co
|
1 |
0 $ |
12.986 $ |
-12.986 $ |
|
Travel + Leisure Co
|
1 |
0 $ |
15.800 $ |
-15.800 $ |
|
Globalfoundries
|
1 |
0 $ |
16.177 $ |
-16.177 $ |
|
MarketAxess Holdings
|
1 |
0 $ |
16.260 $ |
-16.260 $ |
|
Rayonier Advanced Materials
|
1 |
0 $ |
17.634 $ |
-17.634 $ |
|
Lyell Immunopharma
|
4 |
0 $ |
17.653 $ |
-17.653 $ |
|
Independent Bank
|
1 |
0 $ |
18.420 $ |
-18.420 $ |
|
MainStay DefinedTerm Muncipal Opportunities Fund
|
1 |
0 $ |
18.752 $ |
-18.752 $ |
|
El Pollo Loco Holdings
|
1 |
0 $ |
18.766 $ |
-18.766 $ |
|
SODI
|
2 |
228.000 $ |
247.604 $ |
-19.604 $ |
|
Burke & Herbert Financial Services
|
2 |
88.398 $ |
109.538 $ |
-21.140 $ |
|
Wheels Up Experience
|
1 |
0 $ |
23.577 $ |
-23.577 $ |
|
SailPoint
|
1 |
0 $ |
24.280 $ |
-24.280 $ |
|
CoastalSouth Bancshares
|
1 |
0 $ |
27.564 $ |
-27.564 $ |
|
Artivion
|
1 |
0 $ |
27.835 $ |
-27.835 $ |
|
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 $ |
|
Kornit Digital
|
1 |
0 $ |
30.400 $ |
-30.400 $ |
|
Profusa
|
1 |
10.048 $ |
41.108 $ |
-31.060 $ |
|
Grid Dynamics Holdings
|
1 |
0 $ |
31.440 $ |
-31.440 $ |
|
Silvaco Group
|
5 |
5.528 $ |
38.213 $ |
-32.685 $ |
|
Essent Group
|
1 |
0 $ |
33.810 $ |
-33.810 $ |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
|
1 |
0 $ |
34.800 $ |
-34.800 $ |
|
Once Upon a Farm, PBC
|
3 |
0 $ |
36.110 $ |
-36.110 $ |
|
Classover Holdings
|
1 |
0 $ |
36.816 $ |
-36.816 $ |
|
Zillow Group
|
1 |
0 $ |
39.278 $ |
-39.278 $ |
|
Amalgamated Bank
|
1 |
0 $ |
39.880 $ |
-39.880 $ |
|
Peoples Bancorp of North Carolina
|
1 |
0 $ |
40.211 $ |
-40.211 $ |
|
AeroVironment
|
1 |
0 $ |
41.381 $ |
-41.381 $ |
|
Chegg
|
1 |
0 $ |
42.146 $ |
-42.146 $ |
|
Lion Group Holding
|
1 |
0 $ |
42.377 $ |
-42.377 $ |
|
Xeris Pharmaceuticals
|
1 |
0 $ |
42.500 $ |
-42.500 $ |
|
1st Source
|
1 |
0 $ |
43.945 $ |
-43.945 $ |
|
CIX
|
1 |
0 $ |
44.394 $ |
-44.394 $ |
|
Gilat Satellite Networks
|
1 |
0 $ |
44.761 $ |
-44.761 $ |
|
AudioCodes
|
2 |
0 $ |
46.795 $ |
-46.795 $ |
|
Consumer Portfolio Services
|
1 |
0 $ |
47.501 $ |
-47.501 $ |
|
Telos
|
1 |
0 $ |
47.740 $ |
-47.740 $ |
|
Nice
|
1 |
0 $ |
50.000 $ |
-50.000 $ |
|
Scotts Miracle-Gro Company
|
1 |
0 $ |
51.227 $ |
-51.227 $ |
|
Trex Company
|
1 |
0 $ |
52.572 $ |
-52.572 $ |
|
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 $ |
|
Forrester Research
|
1 |
0 $ |
57.550 $ |
-57.550 $ |
|
Mineralys Therapeutics
|
1 |
0 $ |
58.785 $ |
-58.785 $ |
|
Business First Bancshares
|
1 |
0 $ |
59.325 $ |
-59.325 $ |
|
Enphase Energy
|
1 |
0 $ |
60.547 $ |
-60.547 $ |
|
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 $ |
|
Advanced Micro Devices
|
1 |
0 $ |
67.889 $ |
-67.889 $ |
|
Monolithic Power Systems
|
1 |
0 $ |
71.000 $ |
-71.000 $ |
|
Denali Therapeutics
|
1 |
0 $ |
71.625 $ |
-71.625 $ |
|
Adaptive Biotechnologies
|
1 |
0 $ |
75.000 $ |
-75.000 $ |
|
Old Republic International
|
1 |
0 $ |
75.561 $ |
-75.561 $ |
|
indie Semiconductor
|
1 |
0 $ |
76.000 $ |
-76.000 $ |
|
PDF Solutions
|
1 |
0 $ |
77.256 $ |
-77.256 $ |
|
Alphatec Holdings
|
1 |
0 $ |
78.821 $ |
-78.821 $ |
|
8x8
|
1 |
0 $ |
79.643 $ |
-79.643 $ |
|
Prosperity Bancshares
|
1 |
0 $ |
81.551 $ |
-81.551 $ |
|
Dolby Laboratories
|
1 |
0 $ |
83.630 $ |
-83.630 $ |
|
Ryan Specialty Group Holdings
|
1 |
0 $ |
86.344 $ |
-86.344 $ |
|
Universal
|
1 |
0 $ |
88.777 $ |
-88.777 $ |
|
DexCom
|
1 |
0 $ |
89.349 $ |
-89.349 $ |
|
ePlus
|
1 |
0 $ |
90.827 $ |
-90.827 $ |
|
IDEX
|
1 |
0 $ |
91.859 $ |
-91.859 $ |
|
ESAB
|
1 |
0 $ |
95.000 $ |
-95.000 $ |
|
Connexa Sports Technologies
|
1 |
5.927 $ |
103.320 $ |
-97.393 $ |
|
WWR
|
2 |
0 $ |
97.820 $ |
-97.820 $ |
|
InterDigital
|
1 |
0 $ |
99.318 $ |
-99.318 $ |
|
WESCO International
|
1 |
0 $ |
99.482 $ |
-99.482 $ |
|
VTEX
|
3 |
0 $ |
99.544 $ |
-99.544 $ |
|
Navigator Holdings
|
1 |
0 $ |
101.395 $ |
-101.395 $ |
|
Allegro Microsystems Inc
|
1 |
0 $ |
101.431 $ |
-101.431 $ |
|
Gloo Holdings
|
1 |
0 $ |
101.787 $ |
-101.787 $ |
|
COHN
|
1 |
0 $ |
102.966 $ |
-102.966 $ |
|
WEC Energy Group
|
1 |
0 $ |
103.468 $ |
-103.468 $ |
|
Jack in the Box
|
1 |
0 $ |
104.977 $ |
-104.977 $ |
|
Slide Insurance Holdings
|
1 |
0 $ |
105.000 $ |
-105.000 $ |
|
Stanley Black & Decker
|
1 |
0 $ |
105.164 $ |
-105.164 $ |
|
CMT
|
1 |
0 $ |
110.200 $ |
-110.200 $ |
|
EuroDry
|
3 |
0 $ |
110.264 $ |
-110.264 $ |
|
Intapp
|
1 |
0 $ |
111.120 $ |
-111.120 $ |
|
Heritage Financial
|
1 |
0 $ |
111.129 $ |
-111.129 $ |
|
Essential Utilities
|
1 |
0 $ |
112.915 $ |
-112.915 $ |
|
Crown Castle
|
1 |
0 $ |
113.835 $ |
-113.835 $ |
|
Weyco Group
|
3 |
0 $ |
115.365 $ |
-115.365 $ |
|
WD-40 Company
|
1 |
0 $ |
117.063 $ |
-117.063 $ |
|
Lockheed Martin
|
1 |
0 $ |
117.623 $ |
-117.623 $ |
|
Figure Technology Solutions
|
1 |
0 $ |
120.117 $ |
-120.117 $ |
|
Corsair Gaming Inc
|
1 |
0 $ |
121.487 $ |
-121.487 $ |
|
Generac Holdings
|
1 |
0 $ |
125.024 $ |
-125.024 $ |
|
Williams-Sonoma
|
1 |
0 $ |
128.616 $ |
-128.616 $ |
|
Brilliant Earth Group
|
2 |
0 $ |
128.700 $ |
-128.700 $ |
|
Asure Software
|
1 |
0 $ |
128.788 $ |
-128.788 $ |
|
Office Properties Income Trust Common shares of beneficial interest
|
1 |
0 $ |
130.347 $ |
-130.347 $ |
|
Belite Bio
|
2 |
0 $ |
132.014 $ |
-132.014 $ |
|
First Northern Community Bancorp Common stock
|
3 |
17.290 $ |
151.261 $ |
-133.971 $ |
|
Lightbridge
|
1 |
0 $ |
134.850 $ |
-134.850 $ |
|
East West Bancorp
|
1 |
0 $ |
135.020 $ |
-135.020 $ |
|
Wave Life Sciences
|
4 |
0 $ |
135.072 $ |
-135.072 $ |
|
FTI Consulting
|
1 |
0 $ |
135.198 $ |
-135.198 $ |
|
Crane Company
|
1 |
0 $ |
138.150 $ |
-138.150 $ |
|
Zevra Therapeutics
|
1 |
0 $ |
138.377 $ |
-138.377 $ |
|
Velocity Financial Llc
|
3 |
0 $ |
142.258 $ |
-142.258 $ |
|
BankUnited
|
1 |
0 $ |
143.700 $ |
-143.700 $ |
|
Rocket Pharmaceuticals
|
2 |
0 $ |
144.715 $ |
-144.715 $ |
|
Bel Fuse B
|
1 |
0 $ |
146.060 $ |
-146.060 $ |
|
Arlo Technologies
|
1 |
0 $ |
149.219 $ |
-149.219 $ |
|
ITT
|
1 |
0 $ |
150.175 $ |
-150.175 $ |
|
Funko
|
2 |
0 $ |
152.202 $ |
-152.202 $ |
|
Affirm Holdings
|
1 |
0 $ |
155.720 $ |
-155.720 $ |
|
Fastenal Company
|
1 |
0 $ |
156.000 $ |
-156.000 $ |
|
Tenable Holdings
|
2 |
0 $ |
157.030 $ |
-157.030 $ |
|
MannKind
|
1 |
0 $ |
158.547 $ |
-158.547 $ |
|
Hippo Holdings
|
1 |
0 $ |
160.000 $ |
-160.000 $ |
|
Bandwidth
|
1 |
0 $ |
160.087 $ |
-160.087 $ |
|
Stevanato Group SpA
|
3 |
0 $ |
166.285 $ |
-166.285 $ |
|
LNW
|
1 |
0 $ |
166.620 $ |
-166.620 $ |
|
Halozyme Therapeutics
|
1 |
0 $ |
167.153 $ |
-167.153 $ |
|
Sumitomo Mitsui Financial Group
|
1 |
0 $ |
169.880 $ |
-169.880 $ |
|
EverQuote
|
1 |
0 $ |
170.075 $ |
-170.075 $ |
|
ExlService Holdings
|
1 |
0 $ |
175.500 $ |
-175.500 $ |
|
BOK Financial
|
1 |
0 $ |
179.950 $ |
-179.950 $ |
|
PJT Partners
|
1 |
0 $ |
184.090 $ |
-184.090 $ |
|
NextCure
|
1 |
0 $ |
184.800 $ |
-184.800 $ |
|
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 $ |
|
Cathay General Bancorp
|
1 |
0 $ |
189.270 $ |
-189.270 $ |
|
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 $ |
|
Core Scientific
|
1 |
0 $ |
199.735 $ |
-199.735 $ |
|
Lear
|
1 |
0 $ |
199.742 $ |
-199.742 $ |
|
Helmerich and Payne
|
1 |
0 $ |
200.000 $ |
-200.000 $ |
|
Sagimet Biosciences
|
1 |
0 $ |
201.147 $ |
-201.147 $ |
|
Guidewire Software
|
1 |
0 $ |
203.400 $ |
-203.400 $ |
|
Consensus Cloud Solutions
|
1 |
0 $ |
203.580 $ |
-203.580 $ |
|
Nike
|
1 |
0 $ |
204.657 $ |
-204.657 $ |
|
Godaddy
|
1 |
0 $ |
207.583 $ |
-207.583 $ |
|
LivaNova
|
1 |
0 $ |
207.942 $ |
-207.942 $ |
|
NLST
|
1 |
0 $ |
212.000 $ |
-212.000 $ |
|
Allot Communications
|
1 |
0 $ |
222.379 $ |
-222.379 $ |
|
Precigen
|
1 |
0 $ |
224.590 $ |
-224.590 $ |
|
Ouster
|
1 |
0 $ |
227.702 $ |
-227.702 $ |
|
Zai Lab
|
2 |
0 $ |
228.125 $ |
-228.125 $ |
|
Cerence Inc
|
1 |
0 $ |
229.508 $ |
-229.508 $ |
|
SEACOR Marine Holdings
|
1 |
0 $ |
230.136 $ |
-230.136 $ |
|
LYFT
|
1 |
0 $ |
241.740 $ |
-241.740 $ |
|
Skyline
|
2 |
0 $ |
244.330 $ |
-244.330 $ |
|
Maplebear
|
1 |
0 $ |
246.650 $ |
-246.650 $ |
|
Alpha Tau Medical
|
1 |
0 $ |
248.277 $ |
-248.277 $ |
|
CSW Industrials
|
1 |
0 $ |
249.811 $ |
-249.811 $ |
|
Willis Towers Watson
|
1 |
0 $ |
250.172 $ |
-250.172 $ |
|
CoStar Group
|
2 |
0 $ |
253.110 $ |
-253.110 $ |
|
CBOE
|
1 |
0 $ |
261.376 $ |
-261.376 $ |
|
Finance of America Companies
|
1 |
0 $ |
263.943 $ |
-263.943 $ |
|
Impinj
|
1 |
0 $ |
264.365 $ |
-264.365 $ |
|
Brixmor Property
|
1 |
0 $ |
267.300 $ |
-267.300 $ |
|
Corbus Pharmaceuticals Holding
|
3 |
25.036 $ |
292.367 $ |
-267.331 $ |
|
McKesson
|
1 |
0 $ |
268.590 $ |
-268.590 $ |
|
HAPN
|
1 |
0 $ |
269.823 $ |
-269.823 $ |
|
Pennant Group
|
3 |
0 $ |
272.428 $ |
-272.428 $ |
|
Hasbro
|
1 |
0 $ |
272.784 $ |
-272.784 $ |
|
Fluor
|
1 |
0 $ |
276.200 $ |
-276.200 $ |
|
Jewett-Cameron Trading Company
|
2 |
49.301 $ |
325.611 $ |
-276.310 $ |
|
Semtech
|
1 |
0 $ |
280.000 $ |
-280.000 $ |
|
Pinnacle West Capital
|
2 |
0 $ |
280.800 $ |
-280.800 $ |
|
ANI Pharmaceuticals
|
2 |
0 $ |
281.214 $ |
-281.214 $ |
|
Hubbell
|
1 |
0 $ |
283.653 $ |
-283.653 $ |
|
Ziff Davis
|
2 |
0 $ |
286.442 $ |
-286.442 $ |
|
Claritev
|
1 |
0 $ |
288.677 $ |
-288.677 $ |
|
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 $ |
|
Alarm.com Holdings
|
1 |
0 $ |
297.378 $ |
-297.378 $ |
|
Western Asset Diversified Income Fund
|
1 |
0 $ |
300.567 $ |
-300.567 $ |
|
Arteris
|
1 |
0 $ |
300.628 $ |
-300.628 $ |
|
CeriBell
|
1 |
0 $ |
306.423 $ |
-306.423 $ |
|
NetScout Systems
|
1 |
0 $ |
307.280 $ |
-307.280 $ |
|
Huron Consulting Group
|
1 |
0 $ |
308.500 $ |
-308.500 $ |
|
Vericel
|
1 |
0 $ |
311.710 $ |
-311.710 $ |
|
Spok Holdings
|
2 |
0 $ |
319.810 $ |
-319.810 $ |
|
X4 Pharmaceuticals
|
2 |
0 $ |
320.057 $ |
-320.057 $ |
|
Tactile Systems Technology
|
1 |
0 $ |
323.243 $ |
-323.243 $ |
|
Horace Mann Educators
|
2 |
0 $ |
328.641 $ |
-328.641 $ |
|
Avidbank Holdings
|
1 |
0 $ |
331.400 $ |
-331.400 $ |
|
Gitlab
|
1 |
0 $ |
331.550 $ |
-331.550 $ |
|
Amkor Technology
|
2 |
0 $ |
333.500 $ |
-333.500 $ |
|
WesBanco
|
1 |
0 $ |
336.470 $ |
-336.470 $ |
|
Univest
|
1 |
0 $ |
344.280 $ |
-344.280 $ |
|
Amphastar P
|
2 |
0 $ |
345.738 $ |
-345.738 $ |
|
Northwest Pipe Company
|
2 |
0 $ |
348.208 $ |
-348.208 $ |
|
Perdoceo Education
|
1 |
0 $ |
358.192 $ |
-358.192 $ |
|
Viant Technology
|
1 |
0 $ |
358.514 $ |
-358.514 $ |
|
Extreme Networks
|
1 |
0 $ |
363.002 $ |
-363.002 $ |
|
CBRE Group
|
2 |
0 $ |
367.463 $ |
-367.463 $ |
|
Weatherford International
|
1 |
0 $ |
370.487 $ |
-370.487 $ |
|
Central Garden & Pet Company
|
1 |
0 $ |
387.500 $ |
-387.500 $ |
|
MicroStrategy
|
1 |
0 $ |
389.145 $ |
-389.145 $ |
|
Colgate-Palmolive Company
|
1 |
0 $ |
389.358 $ |
-389.358 $ |
|
A10 Network
|
1 |
0 $ |
392.436 $ |
-392.436 $ |
|
Otter Tail
|
1 |
0 $ |
394.044 $ |
-394.044 $ |
|
Arcutis Biotherapeutics Inc
|
1 |
0 $ |
394.896 $ |
-394.896 $ |
|
Lincoln National
|
1 |
0 $ |
397.674 $ |
-397.674 $ |
|
World Acceptance
|
2 |
0 $ |
398.333 $ |
-398.333 $ |
|
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 $ |
|
Qualcomm
|
1 |
0 $ |
408.142 $ |
-408.142 $ |
|
Clover Health Investments
|
1 |
0 $ |
408.261 $ |
-408.261 $ |
|
Freedom Holding
|
1 |
0 $ |
408.375 $ |
-408.375 $ |
|
Cryoport
|
1 |
0 $ |
429.385 $ |
-429.385 $ |
|
Church & Dwight Company
|
1 |
0 $ |
441.575 $ |
-441.575 $ |
|
Apple
|
1 |
0 $ |
442.852 $ |
-442.852 $ |
|
Maze Therapeutics
|
1 |
0 $ |
445.621 $ |
-445.621 $ |
|
Alamo Group
|
1 |
0 $ |
446.368 $ |
-446.368 $ |
|
Everus Construction Group
|
1 |
0 $ |
451.077 $ |
-451.077 $ |
|
MediaAlpha
|
1 |
0 $ |
454.596 $ |
-454.596 $ |
|
American Public Education
|
2 |
0 $ |
457.174 $ |
-457.174 $ |
|
Sophia Genetics
|
4 |
0 $ |
459.789 $ |
-459.789 $ |
|
MasterBrand
|
1 |
0 $ |
461.065 $ |
-461.065 $ |
|
O’Reilly Automotive
|
2 |
0 $ |
462.707 $ |
-462.707 $ |
|
Home BancShares
|
1 |
0 $ |
462.966 $ |
-462.966 $ |
|
Public Storage
|
1 |
0 $ |
463.133 $ |
-463.133 $ |
|
Gevo
|
4 |
0 $ |
465.773 $ |
-465.773 $ |
|
Disc Medicine
|
2 |
0 $ |
466.445 $ |
-466.445 $ |
|
Winnebago Industries
|
2 |
0 $ |
472.472 $ |
-472.472 $ |
|
Fastly
|
2 |
0 $ |
473.703 $ |
-473.703 $ |
|
Oceaneering International
|
1 |
0 $ |
483.690 $ |
-483.690 $ |
|
Viavi Solutions
|
2 |
0 $ |
488.805 $ |
-488.805 $ |
|
Heritage Insurance Hldgs
|
1 |
0 $ |
490.681 $ |
-490.681 $ |
|
Ovintiv
|
1 |
0 $ |
490.920 $ |
-490.920 $ |
|
Benchmark Electronics
|
1 |
0 $ |
492.628 $ |
-492.628 $ |
|
Joby Aviation
|
1 |
0 $ |
497.500 $ |
-497.500 $ |
|
Sprinklr
|
1 |
0 $ |
498.947 $ |
-498.947 $ |
|
Rambus
|
1 |
0 $ |
504.600 $ |
-504.600 $ |
|
NMI Holdings
|
1 |
0 $ |
519.058 $ |
-519.058 $ |
|
DigitalOcean Holdings
|
1 |
0 $ |
520.855 $ |
-520.855 $ |
|
Banco Santander Brasil
|
3 |
0 $ |
523.368 $ |
-523.368 $ |
|
Forum Energy Technologies
|
2 |
0 $ |
524.471 $ |
-524.471 $ |
|
Exelixis
|
1 |
0 $ |
526.512 $ |
-526.512 $ |
|
Fortive
|
1 |
0 $ |
533.493 $ |
-533.493 $ |
|
Starz Entertainment
|
3 |
273.730 $ |
807.706 $ |
-533.976 $ |
|
Ball
|
1 |
0 $ |
555.206 $ |
-555.206 $ |
|
DHT Holdings
|
1 |
0 $ |
555.695 $ |
-555.695 $ |
|
Sysco
|
1 |
0 $ |
558.167 $ |
-558.167 $ |
|
eBay
|
1 |
0 $ |
559.431 $ |
-559.431 $ |
|
Grupo Aeroméxico, S.A.B. de C.V.
|
1 |
0 $ |
562.915 $ |
-562.915 $ |
|
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 $ |
|
Applied Opt
|
1 |
0 $ |
579.160 $ |
-579.160 $ |
|
Gartner
|
3 |
0 $ |
585.670 $ |
-585.670 $ |
|
ACADIA Pharmaceuticals
|
1 |
0 $ |
587.242 $ |
-587.242 $ |
|
H B Fuller Company
|
1 |
0 $ |
593.332 $ |
-593.332 $ |
|
Gerdau
|
3 |
0 $ |
594.126 $ |
-594.126 $ |
|
Public Service Enterprise Group
|
1 |
0 $ |
596.480 $ |
-596.480 $ |
|
MGIC Investment
|
1 |
0 $ |
606.000 $ |
-606.000 $ |
|
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 $ |
|
China Yuchai International
|
1 |
0 $ |
619.767 $ |
-619.767 $ |
|
AerCap Holdings
|
1 |
0 $ |
622.560 $ |
-622.560 $ |
|
Cimpress
|
1 |
0 $ |
624.611 $ |
-624.611 $ |
|
Axa Equitable Holdings
|
4 |
0 $ |
624.618 $ |
-624.618 $ |
|
Texas Roadhouse
|
1 |
0 $ |
624.960 $ |
-624.960 $ |
|
StandardAero
|
1 |
0 $ |
625.084 $ |
-625.084 $ |
|
HP
|
1 |
0 $ |
631.019 $ |
-631.019 $ |
|
Figma
|
2 |
0 $ |
633.480 $ |
-633.480 $ |
|
Heartflow
|
1 |
0 $ |
638.730 $ |
-638.730 $ |
|
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 $ |
|
Intercontinental Exchange
|
1 |
0 $ |
645.762 $ |
-645.762 $ |
|
Avis Budget Group
|
1 |
0 $ |
652.576 $ |
-652.576 $ |
|
Jackson Financial
|
1 |
0 $ |
653.450 $ |
-653.450 $ |
|
Ametek
|
2 |
1.023.400 $ |
1.678.432 $ |
-655.032 $ |
|
Flywire
|
1 |
0 $ |
656.032 $ |
-656.032 $ |
|
EverCommerce
|
1 |
0 $ |
667.380 $ |
-667.380 $ |
|
Etsy
|
1 |
0 $ |
677.394 $ |
-677.394 $ |
|
Kestra Medical Technologies
|
1 |
0 $ |
680.383 $ |
-680.383 $ |
|
TransUnion
|
1 |
0 $ |
680.744 $ |
-680.744 $ |
|
Interface
|
2 |
0 $ |
690.700 $ |
-690.700 $ |
|
Escalade
|
1 |
0 $ |
693.254 $ |
-693.254 $ |
|
Yum China Holdings
|
1 |
0 $ |
696.027 $ |
-696.027 $ |
|
Netflix
|
1 |
0 $ |
700.907 $ |
-700.907 $ |
|
Farmers & Merchants Bancorp
|
1 |
0 $ |
728.490 $ |
-728.490 $ |
|
Apogee Therapeutics
|
1 |
0 $ |
737.935 $ |
-737.935 $ |
|
Tredegar
|
3 |
0 $ |
740.445 $ |
-740.445 $ |
|
OFG Bancorp
|
2 |
0 $ |
745.480 $ |
-745.480 $ |
|
Honest Company
|
2 |
0 $ |
750.453 $ |
-750.453 $ |
|
Ingevity
|
1 |
0 $ |
761.750 $ |
-761.750 $ |
|
Cloudflare
|
1 |
0 $ |
765.997 $ |
-765.997 $ |
|
McGrath RentCorp
|
2 |
0 $ |
777.076 $ |
-777.076 $ |
|
Butterfly Network
|
2 |
0 $ |
781.575 $ |
-781.575 $ |
|
General Dynamics
|
1 |
0 $ |
788.898 $ |
-788.898 $ |
|
Global Industrial Co
|
2 |
0 $ |
793.518 $ |
-793.518 $ |
|
Red Cat Holdings
|
2 |
0 $ |
794.850 $ |
-794.850 $ |
|
P3 Health Partners
|
1 |
0 $ |
823.928 $ |
-823.928 $ |
|
ACU
|
2 |
0 $ |
824.520 $ |
-824.520 $ |
|
Townsquare Media
|
1 |
0 $ |
829.701 $ |
-829.701 $ |
|
Uipath
|
1 |
0 $ |
831.250 $ |
-831.250 $ |
|
International Flavors & Fragrances
|
2 |
0 $ |
839.970 $ |
-839.970 $ |
|
PNC Financial Services Group
|
1 |
0 $ |
858.076 $ |
-858.076 $ |
|
Live Oak Bancshares
|
1 |
0 $ |
858.448 $ |
-858.448 $ |
|
The Coca-Cola Company
|
1 |
0 $ |
861.367 $ |
-861.367 $ |
|
First Commonwealth Financial
|
2 |
0 $ |
862.034 $ |
-862.034 $ |
|
Robinhood Ventures Fund I
|
1 |
0 $ |
872.227 $ |
-872.227 $ |
|
Silicom
|
1 |
0 $ |
877.034 $ |
-877.034 $ |
|
Gen Digital
|
1 |
0 $ |
882.558 $ |
-882.558 $ |
|
S&T Bancorp
|
1 |
0 $ |
887.077 $ |
-887.077 $ |
|
Manhattan Associates
|
2 |
0 $ |
893.101 $ |
-893.101 $ |
|
DocuSign
|
1 |
0 $ |
900.000 $ |
-900.000 $ |
|
JPMorgan Chase & Co
|
1 |
0 $ |
903.518 $ |
-903.518 $ |
|
Replimune Group
|
4 |
0 $ |
906.189 $ |
-906.189 $ |
|
Howard Hughes Holdings
|
1 |
0 $ |
907.595 $ |
-907.595 $ |
|
Xometry
|
1 |
0 $ |
911.170 $ |
-911.170 $ |
|
First Solar
|
1 |
0 $ |
922.706 $ |
-922.706 $ |
|
Metropolitan Bank Holding
|
1 |
0 $ |
922.923 $ |
-922.923 $ |
|
Powell Industries
|
1 |
0 $ |
931.545 $ |
-931.545 $ |
|
Expedia Group
|
1 |
0 $ |
945.945 $ |
-945.945 $ |
|
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 $ |
|
nVent Electric
|
1 |
0 $ |
962.587 $ |
-962.587 $ |
|
BancFirst
|
1 |
0 $ |
978.190 $ |
-978.190 $ |
|
Linkhome Holdings
|
1 |
0 $ |
1.000.000 $ |
-1.000.000 $ |
|
Tempus AI
|
1 |
0 $ |
1.000.800 $ |
-1.000.800 $ |
|
XPO Logistics
|
1 |
0 $ |
1.009.026 $ |
-1.009.026 $ |
|
International Paper
|
1 |
0 $ |
1.009.398 $ |
-1.009.398 $ |
|
Diamondback Energy
|
1 |
0 $ |
1.012.316 $ |
-1.012.316 $ |
|
Life360
|
1 |
0 $ |
1.012.830 $ |
-1.012.830 $ |
|
Marex Group
|
1 |
0 $ |
1.015.347 $ |
-1.015.347 $ |
|
Meta Platforms
|
1 |
0 $ |
1.016.374 $ |
-1.016.374 $ |
|
ResMed
|
1 |
0 $ |
1.026.596 $ |
-1.026.596 $ |
|
CarGurus
|
3 |
0 $ |
1.040.453 $ |
-1.040.453 $ |
|
Universal Electronics
|
1 |
0 $ |
1.044.440 $ |
-1.044.440 $ |
|
AZZ
|
2 |
0 $ |
1.049.708 $ |
-1.049.708 $ |
|
Mueller Water Products
|
1 |
0 $ |
1.055.572 $ |
-1.055.572 $ |
|
BillionToOne
|
2 |
0 $ |
1.060.183 $ |
-1.060.183 $ |
|
Riot Platforms
|
1 |
0 $ |
1.061.282 $ |
-1.061.282 $ |
|
Nasdaq
|
3 |
0 $ |
1.096.700 $ |
-1.096.700 $ |
|
Terreno Realty
|
3 |
0 $ |
1.098.155 $ |
-1.098.155 $ |
|
Plexus
|
1 |
0 $ |
1.100.000 $ |
-1.100.000 $ |
|
VeriSign
|
2 |
0 $ |
1.109.724 $ |
-1.109.724 $ |
|
Dorian LPG
|
1 |
0 $ |
1.126.100 $ |
-1.126.100 $ |
|
ArcBest
|
2 |
0 $ |
1.133.706 $ |
-1.133.706 $ |
|
Motorola Solutions
|
2 |
0 $ |
1.145.599 $ |
-1.145.599 $ |
|
Abercrombie & Fitch Company
|
1 |
0 $ |
1.150.000 $ |
-1.150.000 $ |
|
Bicara Therapeutics
|
3 |
0 $ |
1.153.874 $ |
-1.153.874 $ |
|
10X Genomics
|
1 |
0 $ |
1.155.055 $ |
-1.155.055 $ |
|
GeoPark
|
1 |
0 $ |
1.158.000 $ |
-1.158.000 $ |
|
Par Pacific Holdings
|
2 |
0 $ |
1.177.363 $ |
-1.177.363 $ |
|
Omada Health
|
4 |
0 $ |
1.178.976 $ |
-1.178.976 $ |
|
Park Ohio Holdings
|
2 |
0 $ |
1.179.171 $ |
-1.179.171 $ |
|
Genpact
|
2 |
0 $ |
1.188.428 $ |
-1.188.428 $ |
|
Bausch + Lomb
|
2 |
0 $ |
1.194.370 $ |
-1.194.370 $ |
|
Dlocal
|
1 |
0 $ |
1.203.206 $ |
-1.203.206 $ |
|
Capital One Financial
|
2 |
0 $ |
1.204.148 $ |
-1.204.148 $ |
|
Becton Dickinson and Company
|
2 |
0 $ |
1.209.008 $ |
-1.209.008 $ |
|
EchoStar
|
2 |
0 $ |
1.224.686 $ |
-1.224.686 $ |
|
MOGA
|
1 |
0 $ |
1.240.300 $ |
-1.240.300 $ |
|
Darling Ingredients
|
3 |
0 $ |
1.277.283 $ |
-1.277.283 $ |
|
Incyte
|
1 |
0 $ |
1.296.792 $ |
-1.296.792 $ |
|
Ecolab
|
1 |
0 $ |
1.302.300 $ |
-1.302.300 $ |
|
Southern First Bancshares
|
1 |
0 $ |
1.335.375 $ |
-1.335.375 $ |
|
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 $ |
|
Bridgewater Bancshares
|
2 |
0 $ |
1.403.785 $ |
-1.403.785 $ |
|
Leidos Holdings
|
1 |
0 $ |
1.406.620 $ |
-1.406.620 $ |
|
Evertec
|
3 |
0 $ |
1.417.357 $ |
-1.417.357 $ |
|
Waters
|
1 |
0 $ |
1.442.930 $ |
-1.442.930 $ |
|
BJs Restaurants
|
2 |
0 $ |
1.444.509 $ |
-1.444.509 $ |
|
Grab Holdings
|
1 |
0 $ |
1.448.720 $ |
-1.448.720 $ |
|
Laboratory
|
1 |
0 $ |
1.495.808 $ |
-1.495.808 $ |
|
Zebra Technologies
|
2 |
0 $ |
1.502.040 $ |
-1.502.040 $ |
|
Casella Waste Systems
|
1 |
0 $ |
1.502.391 $ |
-1.502.391 $ |
|
Entrada Therapeutics
|
2 |
0 $ |
1.510.766 $ |
-1.510.766 $ |
|
Appian
|
1 |
0 $ |
1.550.571 $ |
-1.550.571 $ |
|
Ibotta
|
2 |
0 $ |
1.561.789 $ |
-1.561.789 $ |
|
Emerson Electric Company
|
1 |
0 $ |
1.562.469 $ |
-1.562.469 $ |
|
OneSpaWorld Holdings
|
1 |
0 $ |
1.583.927 $ |
-1.583.927 $ |
|
Cognex
|
1 |
0 $ |
1.597.749 $ |
-1.597.749 $ |
|
Ameriprise Financial
|
2 |
0 $ |
1.603.682 $ |
-1.603.682 $ |
|
Cue Biopharma
|
1 |
0 $ |
1.606.562 $ |
-1.606.562 $ |
|
Roku
|
1 |
0 $ |
1.607.850 $ |
-1.607.850 $ |
|
Aflac
|
2 |
0 $ |
1.620.484 $ |
-1.620.484 $ |
|
908 Devices
|
2 |
0 $ |
1.637.550 $ |
-1.637.550 $ |
|
Onewater Marine
|
1 |
0 $ |
1.663.576 $ |
-1.663.576 $ |
|
Cactus
|
1 |
0 $ |
1.691.223 $ |
-1.691.223 $ |
|
ICON
|
9 |
0 $ |
1.716.089 $ |
-1.716.089 $ |
|
Abacus Global Management
|
1 |
0 $ |
1.718.920 $ |
-1.718.920 $ |
|
BWX Technologies
|
1 |
0 $ |
1.725.007 $ |
-1.725.007 $ |
|
Timken Company
|
1 |
0 $ |
1.726.853 $ |
-1.726.853 $ |
|
Veeco Instruments
|
1 |
0 $ |
1.786.596 $ |
-1.786.596 $ |
|
Packaging
|
1 |
0 $ |
1.794.002 $ |
-1.794.002 $ |
|
Callaway Golf Company
|
2 |
0 $ |
1.800.478 $ |
-1.800.478 $ |
|
PACS Group
|
1 |
0 $ |
1.823.689 $ |
-1.823.689 $ |
|
TKO Group Holdings
|
1 |
0 $ |
1.890.631 $ |
-1.890.631 $ |
|
Edgewise Therapeutics
|
5 |
0 $ |
1.899.035 $ |
-1.899.035 $ |
|
Old Second Bancorp
|
1 |
0 $ |
1.912.464 $ |
-1.912.464 $ |
|
Camtek
|
3 |
0 $ |
1.912.733 $ |
-1.912.733 $ |
|
Associated Banc-Corp
|
2 |
0 $ |
1.917.424 $ |
-1.917.424 $ |
|
Chord Energy
|
3 |
0 $ |
1.927.684 $ |
-1.927.684 $ |
|
Corcept Therapeutics
|
2 |
0 $ |
1.966.958 $ |
-1.966.958 $ |
|
Dime Community Bancshares
|
1 |
0 $ |
1.973.357 $ |
-1.973.357 $ |
|
SentinelOne
|
5 |
0 $ |
2.041.516 $ |
-2.041.516 $ |
|
Marathon Petroleum
|
1 |
0 $ |
2.053.099 $ |
-2.053.099 $ |
|
Waystar Holding
|
1 |
0 $ |
2.064.030 $ |
-2.064.030 $ |
|
Tidewater
|
2 |
0 $ |
2.066.120 $ |
-2.066.120 $ |
|
Tenet Healthcare
|
2 |
0 $ |
2.109.829 $ |
-2.109.829 $ |
|
Cellebrite DI
|
3 |
0 $ |
2.159.938 $ |
-2.159.938 $ |
|
Corpay
|
1 |
0 $ |
2.173.005 $ |
-2.173.005 $ |
|
Sitime
|
3 |
0 $ |
2.194.275 $ |
-2.194.275 $ |
|
Wintrust Financial
|
1 |
0 $ |
2.199.837 $ |
-2.199.837 $ |
|
Paysign
|
2 |
0 $ |
2.222.992 $ |
-2.222.992 $ |
|
Scholastic
|
2 |
0 $ |
2.261.406 $ |
-2.261.406 $ |
|
Beta Technologies
|
1 |
0 $ |
2.264.524 $ |
-2.264.524 $ |
|
Ducommun
|
1 |
0 $ |
2.319.662 $ |
-2.319.662 $ |
|
Park Aerospace
|
2 |
2.481.050 $ |
4.884.829 $ |
-2.403.779 $ |
|
Spyre Therapeutics
|
1 |
0 $ |
2.404.190 $ |
-2.404.190 $ |
|
Rapport Therapeutics
|
1 |
0 $ |
2.433.176 $ |
-2.433.176 $ |
|
Jacobs Solutions
|
1 |
0 $ |
2.478.583 $ |
-2.478.583 $ |
|
Pinterest
|
2 |
0 $ |
2.500.505 $ |
-2.500.505 $ |
|
Red Rock Resorts
|
2 |
0 $ |
2.541.733 $ |
-2.541.733 $ |
|
Mirum Pharmaceuticals
|
2 |
0 $ |
2.577.911 $ |
-2.577.911 $ |
|
Ralph Lauren
|
1 |
0 $ |
2.641.768 $ |
-2.641.768 $ |
|
Chevron
|
1 |
0 $ |
2.737.867 $ |
-2.737.867 $ |
|
Braze
|
2 |
0 $ |
2.742.076 $ |
-2.742.076 $ |
|
Sotera Health Co
|
1 |
0 $ |
2.825.250 $ |
-2.825.250 $ |
|
BlueLinx Holdings
|
1 |
0 $ |
2.872.713 $ |
-2.872.713 $ |
|
Sherwin-Williams Co
|
1 |
0 $ |
2.904.414 $ |
-2.904.414 $ |
|
Lifeway Foods
|
1 |
0 $ |
2.914.586 $ |
-2.914.586 $ |
|
ICU Medical
|
4 |
0 $ |
3.085.856 $ |
-3.085.856 $ |
|
Westlake Chemical
|
1 |
0 $ |
3.120.774 $ |
-3.120.774 $ |
|
Zoom Video Communications
|
2 |
0 $ |
3.127.543 $ |
-3.127.543 $ |
|
Immunome Inc
|
1 |
0 $ |
3.139.363 $ |
-3.139.363 $ |
|
Neptune Insurance Holdings
|
1 |
0 $ |
3.143.844 $ |
-3.143.844 $ |
|
Coupang
|
2 |
0 $ |
3.196.842 $ |
-3.196.842 $ |
|
DoorDash
|
1 |
0 $ |
3.225.000 $ |
-3.225.000 $ |
|
American Integrity Insurance Group
|
1 |
0 $ |
3.228.117 $ |
-3.228.117 $ |
|
Accelerant Holdings
|
3 |
0 $ |
3.242.819 $ |
-3.242.819 $ |
|
NET Power
|
2 |
0 $ |
3.260.156 $ |
-3.260.156 $ |
|
Frontdoor
|
3 |
0 $ |
3.551.479 $ |
-3.551.479 $ |
|
Sky Harbour Group
|
1 |
0 $ |
3.600.000 $ |
-3.600.000 $ |
|
Stonex Group
|
3 |
161.206 $ |
3.779.597 $ |
-3.618.391 $ |
|
Turtle Beach
|
1 |
0 $ |
3.625.103 $ |
-3.625.103 $ |
|
Block
|
2 |
0 $ |
3.631.200 $ |
-3.631.200 $ |
|
US Foods Holding
|
2 |
0 $ |
3.639.381 $ |
-3.639.381 $ |
|
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 $ |
|
Bloom Energy
|
1 |
0 $ |
3.750.000 $ |
-3.750.000 $ |
|
GE Aerospace
|
1 |
0 $ |
3.788.752 $ |
-3.788.752 $ |
|
Procore Technologies
|
2 |
0 $ |
3.794.813 $ |
-3.794.813 $ |
|
The Cheesecake Factory
|
2 |
0 $ |
3.836.220 $ |
-3.836.220 $ |
|
MSA Safety
|
1 |
0 $ |
3.879.732 $ |
-3.879.732 $ |
|
Astera Labs
|
1 |
0 $ |
3.897.586 $ |
-3.897.586 $ |
|
New Oriental Education & Technology
|
1 |
0 $ |
3.971.444 $ |
-3.971.444 $ |
|
Greif Bros
|
3 |
0 $ |
3.974.575 $ |
-3.974.575 $ |
|
Perella Weinberg Partners
|
1 |
0 $ |
4.080.380 $ |
-4.080.380 $ |
|
Karooooo
|
1 |
0 $ |
4.095.382 $ |
-4.095.382 $ |
|
Amgen
|
3 |
0 $ |
4.106.811 $ |
-4.106.811 $ |
|
Alignment Healthcare
|
1 |
0 $ |
4.136.776 $ |
-4.136.776 $ |
|
Crocs
|
1 |
0 $ |
4.154.784 $ |
-4.154.784 $ |
|
Globe Life
|
1 |
0 $ |
4.216.848 $ |
-4.216.848 $ |
|
Booking Holdings
|
1 |
0 $ |
4.220.517 $ |
-4.220.517 $ |
|
Aramark Holdings
|
1 |
0 $ |
4.310.717 $ |
-4.310.717 $ |
|
Intuitive Machines
|
1 |
0 $ |
4.325.193 $ |
-4.325.193 $ |
|
Intuitive Surgical
|
3 |
0 $ |
4.331.503 $ |
-4.331.503 $ |
|
OceanFirst Financial
|
1 |
0 $ |
4.406.422 $ |
-4.406.422 $ |
|
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 $ |
|
York Space Systems
|
1 |
0 $ |
4.537.314 $ |
-4.537.314 $ |
|
Teledyne Technologies
|
2 |
0 $ |
4.708.876 $ |
-4.708.876 $ |
|
C3 Ai
|
1 |
0 $ |
4.764.330 $ |
-4.764.330 $ |
|
Ramaco Resources
|
1 |
0 $ |
4.785.000 $ |
-4.785.000 $ |
|
Snap-On
|
3 |
0 $ |
4.830.553 $ |
-4.830.553 $ |
|
Global-E Online
|
1 |
0 $ |
4.946.183 $ |
-4.946.183 $ |
|
Avnet
|
1 |
0 $ |
5.110.074 $ |
-5.110.074 $ |
|
Pubmatic Inc
|
4 |
0 $ |
5.170.848 $ |
-5.170.848 $ |
|
Natera
|
2 |
0 $ |
5.482.068 $ |
-5.482.068 $ |
|
Axon Enterprise
|
1 |
0 $ |
5.488.960 $ |
-5.488.960 $ |
|
Riskified
|
2 |
0 $ |
5.644.846 $ |
-5.644.846 $ |
|
Q2 Holdings
|
2 |
0 $ |
5.702.198 $ |
-5.702.198 $ |
|
Bridger Aerospace Group Holdings
|
2 |
0 $ |
5.781.276 $ |
-5.781.276 $ |
|
GTE
|
1 |
0 $ |
5.857.361 $ |
-5.857.361 $ |
|
Palantir Technologies
|
2 |
0 $ |
5.949.825 $ |
-5.949.825 $ |
|
CoreCivic
|
7 |
0 $ |
6.454.277 $ |
-6.454.277 $ |
|
Toast
|
3 |
0 $ |
6.495.630 $ |
-6.495.630 $ |
|
Popular
|
2 |
0 $ |
6.663.670 $ |
-6.663.670 $ |
|
iRhythm Technologies
|
5 |
0 $ |
6.670.130 $ |
-6.670.130 $ |
|
Paylocity Holding
|
1 |
0 $ |
6.706.964 $ |
-6.706.964 $ |
|
Oruka Therapeutics
|
2 |
0 $ |
6.707.982 $ |
-6.707.982 $ |
|
Savers Value Village
|
4 |
0 $ |
6.747.045 $ |
-6.747.045 $ |
|
Iron Mountain
|
3 |
0 $ |
6.922.246 $ |
-6.922.246 $ |
|
Anteris Technologies Global
|
1 |
0 $ |
7.202.100 $ |
-7.202.100 $ |
|
Amneal Pharmaceuticals
|
3 |
0 $ |
7.216.567 $ |
-7.216.567 $ |
|
Now
|
3 |
0 $ |
7.474.377 $ |
-7.474.377 $ |
|
Circle Internet Group
|
4 |
0 $ |
7.521.434 $ |
-7.521.434 $ |
|
Morningstar
|
1 |
0 $ |
7.906.983 $ |
-7.906.983 $ |
|
Blackstone Group
|
3 |
62.445 $ |
7.999.796 $ |
-7.937.351 $ |
|
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 $ |
|
Nextracker
|
2 |
0 $ |
8.142.047 $ |
-8.142.047 $ |
|
Eaton
|
2 |
92.162 $ |
8.261.224 $ |
-8.169.062 $ |
|
Krystal Biotech
|
1 |
0 $ |
8.227.953 $ |
-8.227.953 $ |
|
Eli Lilly and Company
|
2 |
0 $ |
8.320.020 $ |
-8.320.020 $ |
|
Remitly Global
|
3 |
0 $ |
8.500.241 $ |
-8.500.241 $ |
|
Celestica
|
1 |
0 $ |
8.514.644 $ |
-8.514.644 $ |
|
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 $ |
|
UFP Technologies
|
1 |
0 $ |
9.110.272 $ |
-9.110.272 $ |
|
Hershey Co
|
1 |
0 $ |
9.116.131 $ |
-9.116.131 $ |
|
Knowles Cor
|
2 |
0 $ |
9.350.704 $ |
-9.350.704 $ |
|
Takeda Pharmaceutical Co
|
13 |
0 $ |
9.701.472 $ |
-9.701.472 $ |
|
Aeva Technologies
|
3 |
0 $ |
9.804.999 $ |
-9.804.999 $ |
|
Take-Two Interactive Software
|
1 |
0 $ |
10.105.591 $ |
-10.105.591 $ |
|
Magnite
|
8 |
0 $ |
10.503.376 $ |
-10.503.376 $ |
|
Axsome Therapeutics
|
1 |
0 $ |
10.538.305 $ |
-10.538.305 $ |
|
Veradermics
|
1 |
0 $ |
10.711.700 $ |
-10.711.700 $ |
|
McCormick & Company
|
1 |
0 $ |
10.829.201 $ |
-10.829.201 $ |
|
Curbline Properties
|
1 |
0 $ |
10.851.761 $ |
-10.851.761 $ |
|
Ligand Pharmaceuticals
|
2 |
0 $ |
11.331.291 $ |
-11.331.291 $ |
|
ServiceTitan
|
1 |
0 $ |
11.650.503 $ |
-11.650.503 $ |
|
BlackRock ESG Capital Allocation Trust
|
1 |
0 $ |
12.258.318 $ |
-12.258.318 $ |
|
Knight Transportation
|
2 |
0 $ |
12.416.248 $ |
-12.416.248 $ |
|
Comfort Systems USA
|
1 |
0 $ |
12.692.338 $ |
-12.692.338 $ |
|
CRDA
|
1 |
0 $ |
12.813.700 $ |
-12.813.700 $ |
|
Appfolio
|
3 |
0 $ |
12.816.262 $ |
-12.816.262 $ |
|
Crowdstrike Holdings
|
1 |
0 $ |
13.110.590 $ |
-13.110.590 $ |
|
Charles River Laboratories
|
5 |
0 $ |
13.572.863 $ |
-13.572.863 $ |
|
Floor & Decor Holdings
|
1 |
0 $ |
13.593.175 $ |
-13.593.175 $ |
|
Aehr Test Systems
|
8 |
0 $ |
14.089.526 $ |
-14.089.526 $ |
|
Wayfair
|
2 |
0 $ |
14.263.865 $ |
-14.263.865 $ |
|
Glaukos
|
2 |
0 $ |
14.387.259 $ |
-14.387.259 $ |
|
Protagonist Therapeutics
|
1 |
0 $ |
14.890.799 $ |
-14.890.799 $ |
|
Rhythm Pharmaceuticals
|
2 |
0 $ |
15.522.107 $ |
-15.522.107 $ |
|
QuinStreet
|
3 |
0 $ |
16.244.973 $ |
-16.244.973 $ |
|
Anterix
|
1 |
0 $ |
17.582.627 $ |
-17.582.627 $ |
|
Charles Schwab
|
5 |
0 $ |
17.824.678 $ |
-17.824.678 $ |
|
Tutor Perini
|
1 |
0 $ |
17.877.572 $ |
-17.877.572 $ |
|
American International Group
|
1 |
0 $ |
18.098.334 $ |
-18.098.334 $ |
|
Datadog
|
2 |
0 $ |
18.356.095 $ |
-18.356.095 $ |
|
Guardant Health
|
2 |
0 $ |
18.431.329 $ |
-18.431.329 $ |
|
Globalstar
|
3 |
0 $ |
18.570.098 $ |
-18.570.098 $ |
|
Merck & Company
|
3 |
0 $ |
18.799.636 $ |
-18.799.636 $ |
|
Twist Bioscience
|
3 |
0 $ |
18.996.071 $ |
-18.996.071 $ |
|
Griffon
|
5 |
0 $ |
19.214.218 $ |
-19.214.218 $ |
|
Kratos Defense & Security Solutions
|
2 |
0 $ |
19.523.904 $ |
-19.523.904 $ |
|
ViaSat
|
2 |
0 $ |
20.180.234 $ |
-20.180.234 $ |
|
Phillips 66
|
4 |
0 $ |
20.780.335 $ |
-20.780.335 $ |
|
Medline
|
1 |
0 $ |
21.002.305 $ |
-21.002.305 $ |
|
Agilysys
|
1 |
0 $ |
21.285.243 $ |
-21.285.243 $ |
|
Dianthus Therapeutics
|
4 |
0 $ |
21.303.336 $ |
-21.303.336 $ |
|
Snap
|
1 |
0 $ |
21.612.400 $ |
-21.612.400 $ |
|
Medpace Holdings
|
2 |
0 $ |
22.252.076 $ |
-22.252.076 $ |
|
Mueller Industries
|
1 |
0 $ |
23.384.310 $ |
-23.384.310 $ |
|
The Allstate
|
2 |
0 $ |
23.757.317 $ |
-23.757.317 $ |
|
Byline Bancorp
|
4 |
0 $ |
24.328.726 $ |
-24.328.726 $ |
|
Seagate Technology
|
2 |
0 $ |
24.612.123 $ |
-24.612.123 $ |
|
United Therapeutics
|
1 |
0 $ |
24.734.567 $ |
-24.734.567 $ |
|
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 $ |
|
Black Stone Minerals
|
1 |
0 $ |
28.099.057 $ |
-28.099.057 $ |
|
Kinetik Holdings
|
2 |
0 $ |
29.504.685 $ |
-29.504.685 $ |
|
Insmed
|
1 |
0 $ |
31.964.810 $ |
-31.964.810 $ |
|
Thermo Fisher Scientific
|
4 |
0 $ |
39.046.023 $ |
-39.046.023 $ |
|
Snowflake
|
3 |
0 $ |
42.978.126 $ |
-42.978.126 $ |
|
Golub Capital BDC
|
2 |
0 $ |
43.787.228 $ |
-43.787.228 $ |
|
Tower Semiconductor
|
1 |
0 $ |
45.559.755 $ |
-45.559.755 $ |
|
KLA
|
6 |
0 $ |
48.271.647 $ |
-48.271.647 $ |
|
Johnson & Johnson
|
2 |
0 $ |
48.805.897 $ |
-48.805.897 $ |
|
Warner Bros Discovery
|
5 |
0 $ |
48.878.170 $ |
-48.878.170 $ |
|
Everpure
|
2 |
0 $ |
51.074.640 $ |
-51.074.640 $ |
|
AGCO
|
1 |
0 $ |
56.792.242 $ |
-56.792.242 $ |
|
Team
|
1 |
0 $ |
56.953.573 $ |
-56.953.573 $ |
|
Septerna
|
3 |
7.399.858 $ |
64.552.500 $ |
-57.152.642 $ |
|
PBF Energy
|
5 |
0 $ |
57.996.616 $ |
-57.996.616 $ |
|
BeiGene
|
2 |
0 $ |
87.440.230 $ |
-87.440.230 $ |
|
Klaviyo
|
1 |
0 $ |
88.550.000 $ |
-88.550.000 $ |
|
SharkNinja
|
3 |
0 $ |
98.367.992 $ |
-98.367.992 $ |
|
Twilio
|
2 |
0 $ |
124.421.378 $ |
-124.421.378 $ |
|
Airbnb Inc
|
3 |
0 $ |
132.463.325 $ |
-132.463.325 $ |
|
Lifestance Health Group
|
5 |
0 $ |
151.897.371 $ |
-151.897.371 $ |
|
Sea
|
6 |
0 $ |
155.347.343 $ |
-155.347.343 $ |
|
LandBridge Company
|
2 |
0 $ |
187.625.000 $ |
-187.625.000 $ |
|
Chime Financial
|
5 |
0 $ |
214.123.453 $ |
-214.123.453 $ |
|
OPENLANE
|
1 |
0 $ |
274.880.000 $ |
-274.880.000 $ |
|
First Advantage
|
1 |
0 $ |
275.187.500 $ |
-275.187.500 $ |
|
Innovex International
|
2 |
1.307.252 $ |
285.792.746 $ |
-284.485.494 $ |
|
Arista Networks
|
2 |
0 $ |
480.976.721 $ |
-480.976.721 $ |
|
Corebridge Financial
|
1 |
0 $ |
491.115.000 $ |
-491.115.000 $ |
|
CoreWeave
|
4 |
0 $ |
529.910.689 $ |
-529.910.689 $ |
|
Life Time Group Holdings
|
3 |
0 $ |
662.820.939 $ |
-662.820.939 $ |
|
Primo Brands
|
3 |
1.998.973 $ |
994.799.972 $ |
-992.800.999 $ |