|
NFRX
|
1 |
$114,162,547 |
$0 |
$114,162,547 |
|
Six Flags Entertainment
|
3 |
$24,312,320 |
$0 |
$24,312,320 |
|
Starwood Property Trust
|
2 |
$16,711,133 |
$0 |
$16,711,133 |
|
Prospect Capital
|
2 |
$7,801,973 |
$0 |
$7,801,973 |
|
Orchestra BioMed Holdings
|
5 |
$6,230,000 |
$0 |
$6,230,000 |
|
Biglari Holdings
|
1 |
$5,537,125 |
$0 |
$5,537,125 |
|
Orthofix Medical
|
1 |
$5,106,709 |
$0 |
$5,106,709 |
|
Liberty Latin America
|
3 |
$5,283,185 |
$274,736 |
$5,008,449 |
|
Claritev
|
3 |
$6,021,185 |
$1,817,755 |
$4,203,430 |
|
MorningStar Partners
|
1 |
$4,023,969 |
$0 |
$4,023,969 |
|
Atlassian
|
1 |
$4,018,413 |
$0 |
$4,018,413 |
|
Mexico Closed Fund
|
1 |
$3,759,451 |
$0 |
$3,759,451 |
|
MP Materials
|
3 |
$3,353,606 |
$0 |
$3,353,606 |
|
Natures Sunshine Products
|
1 |
$2,849,811 |
$0 |
$2,849,811 |
|
Pampa Energia
|
1 |
$2,587,412 |
$0 |
$2,587,412 |
|
Akamai Technologies
|
1 |
$2,552,400 |
$0 |
$2,552,400 |
|
The Joint
|
1 |
$1,590,147 |
$0 |
$1,590,147 |
|
FTAI Infrastructure
|
2 |
$1,548,950 |
$0 |
$1,548,950 |
|
Electra Therapeutics
|
2 |
$1,489,062 |
$0 |
$1,489,062 |
|
LBTY
|
1 |
$1,460,150 |
$0 |
$1,460,150 |
|
Rockwell Automation
|
2 |
$1,545,449 |
$201,305 |
$1,344,144 |
|
Coherent
|
2 |
$1,220,285 |
$0 |
$1,220,285 |
|
Prothena
|
1 |
$1,194,158 |
$0 |
$1,194,158 |
|
Vistance Networks
|
2 |
$1,127,938 |
$0 |
$1,127,938 |
|
Upstart Holdings Inc
|
1 |
$1,028,400 |
$0 |
$1,028,400 |
|
Mach Natural Resources
|
1 |
$1,008,700 |
$0 |
$1,008,700 |
|
Biodesix Inc
|
1 |
$1,001,990 |
$0 |
$1,001,990 |
|
Annaly Capital Management
|
1 |
$940,000 |
$0 |
$940,000 |
|
Hudson Pacific Properties
|
3 |
$905,763 |
$0 |
$905,763 |
|
Donegal Group A
|
4 |
$1,046,003 |
$191,952 |
$854,051 |
|
ADTRAN
|
2 |
$847,008 |
$0 |
$847,008 |
|
EquipmentShare.com
|
2 |
$804,105 |
$0 |
$804,105 |
|
Babcock & Wilcox Enterprises
|
5 |
$762,874 |
$0 |
$762,874 |
|
Nexgel
|
2 |
$757,691 |
$0 |
$757,691 |
|
NeOnc Technologies Holdings
|
2 |
$734,112 |
$0 |
$734,112 |
|
MagnaChip Semiconductor
|
2 |
$1,526,506 |
$840,665 |
$685,841 |
|
Flowco Holdings
|
3 |
$1,201,150 |
$526,661 |
$674,489 |
|
WESCO International
|
2 |
$603,430 |
$0 |
$603,430 |
|
Stevanato Group SpA
|
2 |
$601,150 |
$0 |
$601,150 |
|
CRH
|
1 |
$569,700 |
$0 |
$569,700 |
|
Columbus McKinnon
|
1 |
$551,350 |
$0 |
$551,350 |
|
Alnylam Pharmaceuticals
|
2 |
$543,126 |
$0 |
$543,126 |
|
Matador Resources Company
|
5 |
$541,691 |
$0 |
$541,691 |
|
Kodiak Gas Services
|
4 |
$544,115 |
$44,200 |
$499,915 |
|
Flagstar Bank, National Association
|
1 |
$496,429 |
$0 |
$496,429 |
|
Lumen Technologies
|
2 |
$494,605 |
$0 |
$494,605 |
|
Upbound Group
|
2 |
$450,063 |
$0 |
$450,063 |
|
DraftKings
|
2 |
$448,787 |
$0 |
$448,787 |
|
Selectquote
|
5 |
$446,274 |
$0 |
$446,274 |
|
Global Partners
|
1 |
$442,475 |
$0 |
$442,475 |
|
Taiwan Semiconductor Manufacturing
|
31 |
$416,143 |
$0 |
$416,143 |
|
Larimar Therapeutics
|
7 |
$382,086 |
$0 |
$382,086 |
|
Drilling Tools International
|
5 |
$369,602 |
$0 |
$369,602 |
|
Globalfoundries
|
2 |
$380,000 |
$14,023 |
$365,977 |
|
nVent Electric
|
1 |
$339,435 |
$0 |
$339,435 |
|
Bolt Biotherapeutics
|
1 |
$319,000 |
$0 |
$319,000 |
|
Target Hospitality
|
1 |
$312,675 |
$0 |
$312,675 |
|
TTM Technologies
|
1 |
$309,600 |
$0 |
$309,600 |
|
FutureFuel
|
4 |
$307,781 |
$0 |
$307,781 |
|
Weyerhaeuser Company
|
1 |
$306,600 |
$0 |
$306,600 |
|
AutoNation
|
2 |
$298,004 |
$0 |
$298,004 |
|
Boot Barn Holdings
|
1 |
$270,740 |
$0 |
$270,740 |
|
AudioCodes
|
1 |
$269,549 |
$0 |
$269,549 |
|
Ferroglobe
|
5 |
$262,562 |
$0 |
$262,562 |
|
EP
|
1 |
$253,026 |
$0 |
$253,026 |
|
Alphatec Holdings
|
1 |
$242,550 |
$0 |
$242,550 |
|
United Fire Group
|
1 |
$237,050 |
$0 |
$237,050 |
|
indie Semiconductor
|
2 |
$299,000 |
$68,433 |
$230,567 |
|
Bread Financial Holdings
|
1 |
$226,000 |
$0 |
$226,000 |
|
Caterpillar
|
1 |
$208,635 |
$0 |
$208,635 |
|
Walker & Dunlop
|
1 |
$200,526 |
$0 |
$200,526 |
|
LCRDX
|
1 |
$200,000 |
$0 |
$200,000 |
|
PC Connection
|
1 |
$199,698 |
$0 |
$199,698 |
|
Archer-Daniels-Midland Company
|
1 |
$196,756 |
$0 |
$196,756 |
|
Advanced Flower Capital
|
3 |
$193,282 |
$0 |
$193,282 |
|
WW International
|
2 |
$192,750 |
$0 |
$192,750 |
|
Gladstone Commercial
|
3 |
$188,837 |
$0 |
$188,837 |
|
Ecolab
|
1 |
$184,875 |
$0 |
$184,875 |
|
US Global Investors
|
2 |
$165,382 |
$0 |
$165,382 |
|
Strategic Education
|
2 |
$163,118 |
$0 |
$163,118 |
|
Eastman Chemical Company
|
1 |
$159,989 |
$0 |
$159,989 |
|
Sophia Genetics
|
5 |
$278,388 |
$124,916 |
$153,472 |
|
Four Corners Property Trust
|
1 |
$149,992 |
$0 |
$149,992 |
|
Enovis
|
2 |
$149,942 |
$0 |
$149,942 |
|
Ionis Pharmaceuticals
|
1 |
$148,200 |
$0 |
$148,200 |
|
Nexpoint Residential Trust
|
3 |
$402,250 |
$256,050 |
$146,200 |
|
Neostellar Capital
|
2 |
$145,700 |
$0 |
$145,700 |
|
SPX Technologies
|
1 |
$140,750 |
$0 |
$140,750 |
|
Aldeyra The
|
2 |
$135,400 |
$0 |
$135,400 |
|
Investors Title Company
|
1 |
$133,000 |
$0 |
$133,000 |
|
URG
|
2 |
$129,529 |
$0 |
$129,529 |
|
Lakeland Financial
|
1 |
$117,177 |
$0 |
$117,177 |
|
Mercury General
|
2 |
$112,004 |
$0 |
$112,004 |
|
General American Investors Closed Fund
|
1 |
$109,950 |
$0 |
$109,950 |
|
Origin Bancorp
|
1 |
$107,160 |
$0 |
$107,160 |
|
American Homes 4 Rent
|
1 |
$105,367 |
$0 |
$105,367 |
|
Keel Infrastructure
|
2 |
$104,450 |
$0 |
$104,450 |
|
Arlo Technologies
|
1 |
$100,402 |
$0 |
$100,402 |
|
Nomad Foods
|
1 |
$100,161 |
$0 |
$100,161 |
|
Frp Holdings Ord
|
1 |
$100,072 |
$0 |
$100,072 |
|
Aquestive Therapeutics
|
1 |
$99,331 |
$0 |
$99,331 |
|
Lee Enterprises
|
1 |
$99,306 |
$0 |
$99,306 |
|
Match Group
|
1 |
$97,084 |
$0 |
$97,084 |
|
SunocoCorp
|
1 |
$94,132 |
$0 |
$94,132 |
|
EchoStar
|
1 |
$90,410 |
$0 |
$90,410 |
|
Cresud SACIF y A
|
1 |
$89,000 |
$0 |
$89,000 |
|
NextCure
|
1 |
$86,795 |
$0 |
$86,795 |
|
Altimmune
|
3 |
$82,244 |
$0 |
$82,244 |
|
Hexcel
|
1 |
$80,830 |
$0 |
$80,830 |
|
Lipocine
|
1 |
$79,488 |
$0 |
$79,488 |
|
BNY Mellon Strategic Municipal Bond Fund
|
1 |
$78,036 |
$0 |
$78,036 |
|
Elevra Lithium
|
1 |
$74,778 |
$0 |
$74,778 |
|
CATX
|
2 |
$72,488 |
$0 |
$72,488 |
|
Galaxy Digital Holdings
|
1 |
$69,900 |
$0 |
$69,900 |
|
Big Digital Energy
|
1 |
$68,825 |
$0 |
$68,825 |
|
First Guaranty Bancshares
|
1 |
$59,000 |
$0 |
$59,000 |
|
Trinity Capital
|
1 |
$58,000 |
$0 |
$58,000 |
|
Natural Gas Services Group
|
1 |
$57,790 |
$0 |
$57,790 |
|
Blackstone Group
|
1 |
$54,721 |
$0 |
$54,721 |
|
Tronox Holdings
|
1 |
$52,600 |
$0 |
$52,600 |
|
Fidelity National Information Services
|
1 |
$52,200 |
$0 |
$52,200 |
|
Corvus Pharmaceuticals
|
1 |
$50,475 |
$0 |
$50,475 |
|
Lexicon Pharmaceuticals
|
1 |
$49,999 |
$0 |
$49,999 |
|
Super Micro Computer
|
1 |
$49,941 |
$0 |
$49,941 |
|
Runway Growth Finance
|
1 |
$49,725 |
$0 |
$49,725 |
|
Kennametal
|
1 |
$47,000 |
$0 |
$47,000 |
|
KLNG
|
1 |
$46,700 |
$0 |
$46,700 |
|
Eos Energy Enterprises
|
1 |
$46,500 |
$0 |
$46,500 |
|
Lucky Strike Entertainment
|
2 |
$95,994 |
$50,180 |
$45,814 |
|
Phio Pharmaceuticals
|
3 |
$45,756 |
$0 |
$45,756 |
|
Solaris Energy Infrastructure
|
1 |
$40,718 |
$0 |
$40,718 |
|
BRT Apartments
|
1 |
$39,420 |
$0 |
$39,420 |
|
California Resources
|
1 |
$37,308 |
$0 |
$37,308 |
|
Orion Energy Systems
|
2 |
$35,426 |
$0 |
$35,426 |
|
Zai Lab
|
1 |
$33,389 |
$0 |
$33,389 |
|
Manhattan Bridge Capital
|
1 |
$32,393 |
$0 |
$32,393 |
|
Costamare
|
1 |
$31,059 |
$0 |
$31,059 |
|
KLX Energy Services Holdings
|
1 |
$30,600 |
$0 |
$30,600 |
|
Innospec
|
1 |
$27,493 |
$0 |
$27,493 |
|
Darling Ingredients
|
1 |
$25,595 |
$0 |
$25,595 |
|
CS Disco
|
1 |
$24,471 |
$0 |
$24,471 |
|
Airsculpt Technologies
|
1 |
$24,047 |
$0 |
$24,047 |
|
Comstock Holding Companies
|
1 |
$23,912 |
$0 |
$23,912 |
|
Click Holdings
|
1 |
$28,568 |
$5,355 |
$23,213 |
|
CTM
|
1 |
$21,855 |
$0 |
$21,855 |
|
Tonix Pharmaceuticals Holding
|
1 |
$20,275 |
$0 |
$20,275 |
|
Uxin
|
1 |
$19,953 |
$0 |
$19,953 |
|
Studio City International Holdings
|
1 |
$19,927 |
$0 |
$19,927 |
|
Vivani Medical
|
1 |
$19,645 |
$0 |
$19,645 |
|
OBOOK Holdings
|
1 |
$19,098 |
$0 |
$19,098 |
|
Bank of the James Financial Group
|
2 |
$18,912 |
$0 |
$18,912 |
|
Cooper Stnd
|
1 |
$17,250 |
$0 |
$17,250 |
|
Meridian Bank
|
1 |
$16,185 |
$0 |
$16,185 |
|
AIM
|
1 |
$15,667 |
$0 |
$15,667 |
|
FMC
|
1 |
$14,078 |
$0 |
$14,078 |
|
Japan Smaller Capitalization Closed Fund
|
1 |
$14,040 |
$0 |
$14,040 |
|
ThredUp
|
1 |
$13,375 |
$0 |
$13,375 |
|
Aebi Schmidt Holding
|
1 |
$12,138 |
$0 |
$12,138 |
|
Industrial Logistics Properties Trust
|
1 |
$12,012 |
$0 |
$12,012 |
|
ARMOUR Residential REIT
|
1 |
$11,830 |
$0 |
$11,830 |
|
Jewett-Cameron Trading Company
|
1 |
$10,847 |
$0 |
$10,847 |
|
American International Group
|
1 |
$10,000 |
$0 |
$10,000 |
|
Strata Critical Medical
|
1 |
$9,998 |
$0 |
$9,998 |
|
Citizens & Northern
|
2 |
$7,366 |
$0 |
$7,366 |
|
FMBM
|
1 |
$7,280 |
$0 |
$7,280 |
|
AmeriServ Financial
|
1 |
$7,104 |
$0 |
$7,104 |
|
Karat Packaging
|
1 |
$6,004 |
$0 |
$6,004 |
|
Shenandoah Telecommunications Co
|
1 |
$4,971 |
$0 |
$4,971 |
|
Dolphin Entertainment
|
1 |
$4,940 |
$0 |
$4,940 |
|
Boundless Bio
|
1 |
$4,678 |
$0 |
$4,678 |
|
Ohio Valley Banc
|
2 |
$4,500 |
$0 |
$4,500 |
|
Aware
|
1 |
$4,000 |
$0 |
$4,000 |
|
Ames National
|
1 |
$2,970 |
$0 |
$2,970 |
|
ADMQ
|
1 |
$2,970 |
$0 |
$2,970 |
|
TriMas
|
1 |
$2,527 |
$0 |
$2,527 |
|
Old Second Bancorp
|
1 |
$572 |
$0 |
$572 |
|
Five Star Bancorp
|
1 |
$0 |
$14 |
-$14 |
|
Amplitude
|
1 |
$0 |
$839 |
-$839 |
|
Codexis
|
1 |
$0 |
$1,208 |
-$1,208 |
|
Arvinas
|
1 |
$0 |
$1,475 |
-$1,475 |
|
IBATF
|
1 |
$0 |
$2,160 |
-$2,160 |
|
Cloudastructure
|
1 |
$0 |
$2,370 |
-$2,370 |
|
Spire Global
|
1 |
$0 |
$3,000 |
-$3,000 |
|
Lam Research
|
1 |
$0 |
$3,336 |
-$3,336 |
|
Landmark Bancorp
|
1 |
$0 |
$6,630 |
-$6,630 |
|
Valens
|
2 |
$0 |
$6,780 |
-$6,780 |
|
Wheels Up Experience
|
1 |
$0 |
$7,513 |
-$7,513 |
|
Cellebrite DI
|
2 |
$0 |
$8,346 |
-$8,346 |
|
MarketAxess Holdings
|
1 |
$0 |
$16,480 |
-$16,480 |
|
Lyell Immunopharma
|
4 |
$0 |
$18,766 |
-$18,766 |
|
Generac Holdings
|
1 |
$0 |
$19,000 |
-$19,000 |
|
Casella Waste Systems
|
1 |
$0 |
$19,250 |
-$19,250 |
|
CB Financial Services
|
1 |
$0 |
$19,388 |
-$19,388 |
|
CarGurus
|
1 |
$0 |
$22,371 |
-$22,371 |
|
8x8
|
1 |
$0 |
$23,202 |
-$23,202 |
|
Peoples Bancorp
|
1 |
$0 |
$24,187 |
-$24,187 |
|
Blend Labs
|
1 |
$0 |
$24,618 |
-$24,618 |
|
Fox Factory Holding
|
1 |
$0 |
$25,341 |
-$25,341 |
|
Better Home & Finance Holding Company
|
2 |
$0 |
$26,691 |
-$26,691 |
|
Precision BioSciences
|
1 |
$0 |
$27,505 |
-$27,505 |
|
TON Strategy Co
|
1 |
$0 |
$28,277 |
-$28,277 |
|
Monolithic Power Systems
|
1 |
$0 |
$28,686 |
-$28,686 |
|
Peloton Interactive
|
1 |
$0 |
$28,798 |
-$28,798 |
|
Seacoast Banking
|
1 |
$0 |
$34,310 |
-$34,310 |
|
ANI Pharmaceuticals
|
1 |
$0 |
$35,400 |
-$35,400 |
|
Alignment Healthcare
|
1 |
$0 |
$35,496 |
-$35,496 |
|
Fifth District Bancorp
|
1 |
$0 |
$39,014 |
-$39,014 |
|
Hope Bancorp
|
1 |
$0 |
$41,923 |
-$41,923 |
|
Escalade
|
1 |
$0 |
$42,000 |
-$42,000 |
|
Spero Therapeutics
|
1 |
$0 |
$42,485 |
-$42,485 |
|
Peoples Bancorp of North Carolina
|
1 |
$0 |
$42,840 |
-$42,840 |
|
LGCY
|
1 |
$0 |
$43,270 |
-$43,270 |
|
VRNO
|
1 |
$0 |
$44,711 |
-$44,711 |
|
Sportradar Group
|
1 |
$0 |
$44,905 |
-$44,905 |
|
MainStay DefinedTerm Muncipal Opportunities Fund
|
1 |
$0 |
$46,266 |
-$46,266 |
|
American Financial Group
|
1 |
$0 |
$46,744 |
-$46,744 |
|
CRDA
|
1 |
$0 |
$46,983 |
-$46,983 |
|
Upland Software
|
1 |
$0 |
$47,400 |
-$47,400 |
|
Timberland Bancorp
|
1 |
$0 |
$48,100 |
-$48,100 |
|
TMP
|
1 |
$0 |
$50,283 |
-$50,283 |
|
Verizon Communications
|
1 |
$0 |
$50,721 |
-$50,721 |
|
Lattice Semiconductor
|
1 |
$0 |
$50,864 |
-$50,864 |
|
TIM Participacoes
|
2 |
$18,850 |
$70,380 |
-$51,530 |
|
Sweetgreen
|
1 |
$0 |
$55,040 |
-$55,040 |
|
H B Fuller Company
|
1 |
$0 |
$60,510 |
-$60,510 |
|
Arhaus
|
1 |
$0 |
$67,094 |
-$67,094 |
|
Rush Street Interactive
|
1 |
$0 |
$69,004 |
-$69,004 |
|
Telos
|
1 |
$0 |
$69,748 |
-$69,748 |
|
Editas Medicine
|
2 |
$0 |
$69,997 |
-$69,997 |
|
Amkor Technology
|
2 |
$0 |
$70,000 |
-$70,000 |
|
Finance of America Companies
|
1 |
$0 |
$70,764 |
-$70,764 |
|
Otis Worldwide
|
1 |
$0 |
$71,057 |
-$71,057 |
|
Levi Strauss & Co Class A
|
1 |
$0 |
$74,184 |
-$74,184 |
|
Godaddy
|
1 |
$0 |
$75,252 |
-$75,252 |
|
Arteris
|
1 |
$0 |
$78,600 |
-$78,600 |
|
Veeco Instruments
|
1 |
$0 |
$80,000 |
-$80,000 |
|
Independent Bank
|
1 |
$0 |
$84,320 |
-$84,320 |
|
Axos Financial
|
1 |
$0 |
$86,479 |
-$86,479 |
|
Ameren
|
1 |
$0 |
$91,296 |
-$91,296 |
|
CoStar Group
|
1 |
$0 |
$92,049 |
-$92,049 |
|
Kaltura
|
1 |
$0 |
$92,186 |
-$92,186 |
|
First Northern Community Bancorp Common stock
|
3 |
$5,049 |
$100,314 |
-$95,265 |
|
Trade Desk
|
1 |
$0 |
$96,612 |
-$96,612 |
|
Gartner
|
1 |
$0 |
$99,718 |
-$99,718 |
|
Haemonetics
|
1 |
$0 |
$101,148 |
-$101,148 |
|
Duke Energy
|
1 |
$0 |
$101,387 |
-$101,387 |
|
Regional Management
|
1 |
$359,109 |
$461,606 |
-$102,497 |
|
Rimini Street
|
1 |
$0 |
$103,300 |
-$103,300 |
|
Provident Financial Holdings
|
1 |
$0 |
$103,740 |
-$103,740 |
|
ITT
|
1 |
$0 |
$107,007 |
-$107,007 |
|
OSI Systems
|
1 |
$0 |
$107,200 |
-$107,200 |
|
Immunovant Inc
|
1 |
$0 |
$108,000 |
-$108,000 |
|
Constellation Brands
|
1 |
$0 |
$109,245 |
-$109,245 |
|
Corcept Therapeutics
|
1 |
$0 |
$111,105 |
-$111,105 |
|
Jack in the Box
|
1 |
$0 |
$112,555 |
-$112,555 |
|
Replimune Group
|
1 |
$0 |
$113,360 |
-$113,360 |
|
PG&E
|
1 |
$0 |
$114,686 |
-$114,686 |
|
Honest Company
|
1 |
$0 |
$117,500 |
-$117,500 |
|
Fulton Financial
|
1 |
$0 |
$118,465 |
-$118,465 |
|
Amdocs
|
6 |
$297,696 |
$416,258 |
-$118,562 |
|
Remitly Global
|
1 |
$0 |
$118,750 |
-$118,750 |
|
Waste Management
|
1 |
$0 |
$121,000 |
-$121,000 |
|
Vertex
|
1 |
$0 |
$121,052 |
-$121,052 |
|
Puma Biotechnology
|
1 |
$0 |
$121,456 |
-$121,456 |
|
Domino's Pizza
|
1 |
$0 |
$122,065 |
-$122,065 |
|
C4 Therapeutics Inc
|
1 |
$0 |
$122,487 |
-$122,487 |
|
Franklin Covey Company
|
1 |
$0 |
$123,400 |
-$123,400 |
|
IRSA Inversiones Y Representaciones
|
1 |
$0 |
$124,103 |
-$124,103 |
|
Core Scientific
|
1 |
$0 |
$124,549 |
-$124,549 |
|
Tango Therapeutics
|
1 |
$0 |
$125,000 |
-$125,000 |
|
Healthpeak Properties
|
1 |
$0 |
$127,070 |
-$127,070 |
|
ServiceNow
|
1 |
$0 |
$131,091 |
-$131,091 |
|
Westinghouse Air Brake Technologies
|
1 |
$0 |
$131,791 |
-$131,791 |
|
Affirm Holdings
|
1 |
$0 |
$133,800 |
-$133,800 |
|
Novocure
|
2 |
$0 |
$134,048 |
-$134,048 |
|
Ziff Davis
|
1 |
$0 |
$134,276 |
-$134,276 |
|
Tactile Systems Technology
|
1 |
$0 |
$135,000 |
-$135,000 |
|
Appfolio
|
2 |
$0 |
$137,321 |
-$137,321 |
|
Rocket Pharmaceuticals
|
2 |
$0 |
$139,150 |
-$139,150 |
|
Health Catalyst
|
1 |
$0 |
$140,974 |
-$140,974 |
|
American Electric Power Co
|
1 |
$0 |
$141,907 |
-$141,907 |
|
AtriCure
|
1 |
$0 |
$143,393 |
-$143,393 |
|
REPX
|
1 |
$0 |
$143,428 |
-$143,428 |
|
Greif
|
1 |
$0 |
$145,041 |
-$145,041 |
|
American Healthcare REIT
|
1 |
$0 |
$148,300 |
-$148,300 |
|
Marsh & McLennan Companies
|
1 |
$0 |
$151,705 |
-$151,705 |
|
CACI International
|
1 |
$0 |
$151,883 |
-$151,883 |
|
Amalgamated Bank
|
1 |
$0 |
$154,080 |
-$154,080 |
|
Globe Life
|
1 |
$0 |
$161,530 |
-$161,530 |
|
CME Group
|
1 |
$0 |
$161,818 |
-$161,818 |
|
TrueBlue
|
1 |
$0 |
$170,011 |
-$170,011 |
|
Beta Bionics
|
1 |
$0 |
$171,838 |
-$171,838 |
|
Pagaya Technologies
|
1 |
$0 |
$174,421 |
-$174,421 |
|
Cushman & Wakefield
|
1 |
$0 |
$175,002 |
-$175,002 |
|
NetApp
|
1 |
$0 |
$175,950 |
-$175,950 |
|
Hippo Holdings
|
1 |
$0 |
$176,250 |
-$176,250 |
|
Scotts Miracle-Gro Company
|
1 |
$0 |
$176,345 |
-$176,345 |
|
Genie Energy
|
1 |
$0 |
$178,831 |
-$178,831 |
|
Zions Bancorporation
|
1 |
$0 |
$181,193 |
-$181,193 |
|
Intuitive Surgical
|
1 |
$0 |
$183,260 |
-$183,260 |
|
Clean Energy Fuels
|
1 |
$0 |
$183,910 |
-$183,910 |
|
Genius Sports
|
1 |
$0 |
$184,200 |
-$184,200 |
|
Horace Mann Educators
|
1 |
$0 |
$184,652 |
-$184,652 |
|
Bandwidth
|
1 |
$0 |
$186,367 |
-$186,367 |
|
Accel Entertainment
|
2 |
$0 |
$187,540 |
-$187,540 |
|
California Water Service Group
|
1 |
$0 |
$188,016 |
-$188,016 |
|
Guidewire Software
|
1 |
$0 |
$191,520 |
-$191,520 |
|
Kinder Morgan
|
1 |
$0 |
$192,200 |
-$192,200 |
|
Uniqure
|
1 |
$0 |
$192,950 |
-$192,950 |
|
McGrath RentCorp
|
1 |
$0 |
$195,000 |
-$195,000 |
|
Applied Opt
|
1 |
$0 |
$195,320 |
-$195,320 |
|
RPM International
|
1 |
$0 |
$197,125 |
-$197,125 |
|
Q2 Holdings
|
1 |
$0 |
$198,621 |
-$198,621 |
|
Equinix
|
1 |
$0 |
$200,808 |
-$200,808 |
|
Weyco Group
|
2 |
$0 |
$201,183 |
-$201,183 |
|
Edgewise Therapeutics
|
1 |
$0 |
$201,787 |
-$201,787 |
|
Semtech
|
1 |
$0 |
$202,000 |
-$202,000 |
|
Enova International
|
1 |
$0 |
$204,006 |
-$204,006 |
|
Option Care Health
|
1 |
$0 |
$205,472 |
-$205,472 |
|
Hycroft Mining Holding
|
1 |
$0 |
$206,125 |
-$206,125 |
|
Bloomin Brands
|
3 |
$502,000 |
$710,600 |
-$208,600 |
|
McDonaldās
|
1 |
$0 |
$209,250 |
-$209,250 |
|
Sabra Healthcare REIT
|
1 |
$0 |
$209,800 |
-$209,800 |
|
Pinnacle West Capital
|
1 |
$0 |
$210,888 |
-$210,888 |
|
The Bancorp
|
1 |
$0 |
$217,229 |
-$217,229 |
|
Crown Castle
|
1 |
$0 |
$222,175 |
-$222,175 |
|
LivaNova
|
1 |
$0 |
$227,275 |
-$227,275 |
|
Ocular Therapeutix
|
1 |
$0 |
$231,674 |
-$231,674 |
|
Toast
|
1 |
$0 |
$234,985 |
-$234,985 |
|
Zoom Video Communications
|
1 |
$0 |
$236,157 |
-$236,157 |
|
ACU
|
1 |
$0 |
$237,118 |
-$237,118 |
|
Excelerate Energy
|
1 |
$0 |
$240,052 |
-$240,052 |
|
Trex Company
|
3 |
$0 |
$243,381 |
-$243,381 |
|
Nasdaq
|
1 |
$0 |
$243,698 |
-$243,698 |
|
Starbucks
|
1 |
$0 |
$245,190 |
-$245,190 |
|
Sea
|
1 |
$0 |
$245,598 |
-$245,598 |
|
Texas Roadhouse
|
1 |
$0 |
$250,285 |
-$250,285 |
|
ICF International
|
1 |
$0 |
$252,964 |
-$252,964 |
|
Allot Communications
|
1 |
$0 |
$257,875 |
-$257,875 |
|
Roblox Corp
|
1 |
$0 |
$261,991 |
-$261,991 |
|
MBX Biosciences
|
1 |
$0 |
$268,234 |
-$268,234 |
|
Teladoc
|
1 |
$0 |
$270,774 |
-$270,774 |
|
Cytokinetics
|
1 |
$0 |
$273,635 |
-$273,635 |
|
Enpro Industries
|
1 |
$0 |
$279,660 |
-$279,660 |
|
Tenet Healthcare
|
1 |
$0 |
$293,000 |
-$293,000 |
|
NiSource
|
1 |
$0 |
$296,270 |
-$296,270 |
|
Alarm.com Holdings
|
1 |
$0 |
$300,283 |
-$300,283 |
|
Cars.com
|
1 |
$0 |
$303,266 |
-$303,266 |
|
Southern Company
|
1 |
$0 |
$306,003 |
-$306,003 |
|
Sensata Technologies Holding
|
1 |
$0 |
$309,187 |
-$309,187 |
|
ICU Medical
|
1 |
$0 |
$315,935 |
-$315,935 |
|
Castle Biosciences
|
1 |
$0 |
$318,572 |
-$318,572 |
|
Richardson Electronics
|
1 |
$0 |
$324,787 |
-$324,787 |
|
Teradata
|
1 |
$0 |
$325,100 |
-$325,100 |
|
Silvaco Group
|
4 |
$0 |
$328,570 |
-$328,570 |
|
XPO Logistics
|
1 |
$0 |
$331,324 |
-$331,324 |
|
Brunswick
|
1 |
$0 |
$334,583 |
-$334,583 |
|
Consensus Cloud Solutions
|
1 |
$0 |
$342,217 |
-$342,217 |
|
Hasbro
|
1 |
$0 |
$343,755 |
-$343,755 |
|
Zevia Pbc
|
3 |
$99,910 |
$443,834 |
-$343,924 |
|
Fomento Economico Mexicano
|
2 |
$0 |
$345,108 |
-$345,108 |
|
Standard Motor Products
|
4 |
$0 |
$345,631 |
-$345,631 |
|
Butterfly Network
|
1 |
$0 |
$350,000 |
-$350,000 |
|
Exagen
|
1 |
$464,219 |
$814,961 |
-$350,742 |
|
CoinShares
|
1 |
$0 |
$351,677 |
-$351,677 |
|
Greene County Bancorp
|
1 |
$0 |
$355,200 |
-$355,200 |
|
Uipath
|
1 |
$0 |
$356,995 |
-$356,995 |
|
Global Industrial Co
|
2 |
$0 |
$360,665 |
-$360,665 |
|
Federated Investors
|
1 |
$0 |
$371,072 |
-$371,072 |
|
Doximity
|
1 |
$0 |
$375,235 |
-$375,235 |
|
Agilysys
|
1 |
$0 |
$375,750 |
-$375,750 |
|
Ziprecruiter
|
1 |
$0 |
$377,879 |
-$377,879 |
|
Lennox International
|
2 |
$0 |
$378,589 |
-$378,589 |
|
Ridgepost Capital
|
2 |
$0 |
$383,546 |
-$383,546 |
|
Reddit
|
1 |
$0 |
$384,000 |
-$384,000 |
|
First Interstate BancSystem
|
1 |
$0 |
$385,300 |
-$385,300 |
|
TransMedics Group
|
1 |
$0 |
$385,464 |
-$385,464 |
|
International Seaways
|
1 |
$0 |
$418,174 |
-$418,174 |
|
Intapp
|
2 |
$0 |
$422,521 |
-$422,521 |
|
NXP Semiconductors
|
1 |
$0 |
$437,843 |
-$437,843 |
|
Allegiant Travel Company
|
2 |
$0 |
$439,639 |
-$439,639 |
|
Primerica
|
1 |
$0 |
$442,410 |
-$442,410 |
|
Viavi Solutions
|
1 |
$0 |
$443,449 |
-$443,449 |
|
Sprout Social
|
1 |
$0 |
$452,400 |
-$452,400 |
|
Ouster
|
2 |
$0 |
$452,731 |
-$452,731 |
|
Morgan Stanley
|
1 |
$0 |
$454,348 |
-$454,348 |
|
Cullen/Frost Bankers
|
1 |
$0 |
$458,896 |
-$458,896 |
|
Figma
|
2 |
$0 |
$473,302 |
-$473,302 |
|
Kratos Defense & Security Solutions
|
1 |
$0 |
$473,833 |
-$473,833 |
|
Delcath Systems
|
1 |
$0 |
$488,508 |
-$488,508 |
|
Innovex International
|
1 |
$0 |
$522,528 |
-$522,528 |
|
The Boeing Company
|
1 |
$0 |
$523,666 |
-$523,666 |
|
EPAM Systems
|
1 |
$0 |
$528,302 |
-$528,302 |
|
Qualcomm
|
1 |
$0 |
$529,344 |
-$529,344 |
|
Analog Devices
|
1 |
$0 |
$534,459 |
-$534,459 |
|
Perella Weinberg Partners
|
1 |
$0 |
$538,800 |
-$538,800 |
|
Chemed
|
1 |
$0 |
$547,610 |
-$547,610 |
|
EverCommerce
|
1 |
$0 |
$549,854 |
-$549,854 |
|
Gilead Sciences
|
1 |
$0 |
$557,810 |
-$557,810 |
|
American Integrity Insurance Group
|
1 |
$0 |
$573,851 |
-$573,851 |
|
Universal Electronics
|
1 |
$0 |
$580,725 |
-$580,725 |
|
Capital One Financial
|
1 |
$0 |
$594,989 |
-$594,989 |
|
Aeva Technologies
|
1 |
$0 |
$604,075 |
-$604,075 |
|
ePlus
|
1 |
$0 |
$605,526 |
-$605,526 |
|
Veralto
|
1 |
$0 |
$607,537 |
-$607,537 |
|
Broadridge Financial Solutions
|
1 |
$0 |
$610,210 |
-$610,210 |
|
Becton Dickinson and Company
|
1 |
$0 |
$628,530 |
-$628,530 |
|
CoreWeave
|
1 |
$0 |
$629,237 |
-$629,237 |
|
Slide Insurance Holdings
|
1 |
$0 |
$681,500 |
-$681,500 |
|
ExlService Holdings
|
2 |
$0 |
$689,823 |
-$689,823 |
|
James Hardie Industries
|
1 |
$0 |
$720,500 |
-$720,500 |
|
Nicolet Bankshares
|
2 |
$0 |
$721,961 |
-$721,961 |
|
GATX
|
2 |
$0 |
$737,454 |
-$737,454 |
|
Eagle Bancorp
|
5 |
$199,430 |
$938,070 |
-$738,640 |
|
Labcorp Holdings
|
1 |
$0 |
$744,080 |
-$744,080 |
|
Sierra Bancorp
|
1 |
$0 |
$751,013 |
-$751,013 |
|
Mettler-Toledo International
|
1 |
$0 |
$754,314 |
-$754,314 |
|
Eastern Bankshares
|
1 |
$0 |
$755,040 |
-$755,040 |
|
OneSpan
|
3 |
$0 |
$756,382 |
-$756,382 |
|
CeriBell
|
2 |
$0 |
$757,123 |
-$757,123 |
|
Advanced Energy Industries
|
1 |
$0 |
$767,244 |
-$767,244 |
|
Mohawk Industries
|
1 |
$0 |
$778,650 |
-$778,650 |
|
ArcBest
|
1 |
$0 |
$787,708 |
-$787,708 |
|
Nova
|
1 |
$0 |
$800,656 |
-$800,656 |
|
MGIC Investment
|
2 |
$0 |
$805,893 |
-$805,893 |
|
Colgate-Palmolive Company
|
2 |
$0 |
$815,800 |
-$815,800 |
|
Tutor Perini
|
1 |
$0 |
$831,012 |
-$831,012 |
|
Apple
|
1 |
$0 |
$842,913 |
-$842,913 |
|
VTEX
|
2 |
$0 |
$856,456 |
-$856,456 |
|
SEI Investments Company
|
1 |
$0 |
$882,400 |
-$882,400 |
|
Moodys
|
1 |
$0 |
$890,237 |
-$890,237 |
|
Kite Realty Group Trust
|
1 |
$0 |
$890,239 |
-$890,239 |
|
Vital Farms Inc
|
1 |
$0 |
$896,918 |
-$896,918 |
|
SPS Commerce
|
1 |
$0 |
$913,496 |
-$913,496 |
|
Yum China Holdings
|
4 |
$0 |
$920,775 |
-$920,775 |
|
Box
|
2 |
$0 |
$930,338 |
-$930,338 |
|
Pubmatic Inc
|
1 |
$0 |
$935,552 |
-$935,552 |
|
Flexsteel Industries
|
2 |
$0 |
$949,172 |
-$949,172 |
|
Wyndham Hotels & Resorts
|
1 |
$0 |
$957,227 |
-$957,227 |
|
Ligand Pharmaceuticals
|
1 |
$0 |
$960,141 |
-$960,141 |
|
Blackbaud
|
1 |
$0 |
$966,625 |
-$966,625 |
|
Korro Bio
|
1 |
$0 |
$973,609 |
-$973,609 |
|
Meta Platforms
|
1 |
$0 |
$993,871 |
-$993,871 |
|
Donnelley Financial Solutions
|
1 |
$0 |
$1,016,948 |
-$1,016,948 |
|
Compass
|
1 |
$0 |
$1,032,959 |
-$1,032,959 |
|
Nebius Group
|
1 |
$0 |
$1,035,790 |
-$1,035,790 |
|
MOGA
|
1 |
$0 |
$1,038,134 |
-$1,038,134 |
|
Waste Connections
|
1 |
$0 |
$1,045,000 |
-$1,045,000 |
|
Reinsurance Group of America
|
1 |
$0 |
$1,045,936 |
-$1,045,936 |
|
Cadence Design Systems
|
2 |
$0 |
$1,065,503 |
-$1,065,503 |
|
South Plains Financial
|
1 |
$0 |
$1,071,353 |
-$1,071,353 |
|
The Chefs Warehouse
|
1 |
$0 |
$1,072,660 |
-$1,072,660 |
|
BeOne Medicines
|
2 |
$0 |
$1,079,187 |
-$1,079,187 |
|
ELF Beauty
|
1 |
$0 |
$1,080,047 |
-$1,080,047 |
|
Prudential Financial
|
3 |
$0 |
$1,106,021 |
-$1,106,021 |
|
Kiniksa Pharmaceuticals
|
1 |
$0 |
$1,111,531 |
-$1,111,531 |
|
Floor & Decor Holdings
|
1 |
$0 |
$1,114,256 |
-$1,114,256 |
|
Ferguson
|
3 |
$0 |
$1,117,252 |
-$1,117,252 |
|
State Street
|
1 |
$0 |
$1,119,266 |
-$1,119,266 |
|
Vaxcyte Inc
|
1 |
$0 |
$1,153,104 |
-$1,153,104 |
|
VeriSign
|
2 |
$0 |
$1,171,397 |
-$1,171,397 |
|
ResMed
|
1 |
$0 |
$1,175,089 |
-$1,175,089 |
|
Encore Capital Group
|
1 |
$0 |
$1,184,994 |
-$1,184,994 |
|
F5
|
1 |
$0 |
$1,186,718 |
-$1,186,718 |
|
Lamar Advertising Company
|
1 |
$0 |
$1,192,569 |
-$1,192,569 |
|
NetScout Systems
|
2 |
$0 |
$1,206,015 |
-$1,206,015 |
|
Kontoor Brands
|
2 |
$0 |
$1,230,917 |
-$1,230,917 |
|
IQVIA Holdings
|
1 |
$0 |
$1,239,678 |
-$1,239,678 |
|
Bio-Rad Laboratories
|
3 |
$0 |
$1,247,039 |
-$1,247,039 |
|
Talen Energy
|
1 |
$0 |
$1,264,175 |
-$1,264,175 |
|
Procore Technologies
|
1 |
$0 |
$1,290,358 |
-$1,290,358 |
|
Sally Beauty Holdings
|
2 |
$0 |
$1,291,400 |
-$1,291,400 |
|
Frontier Group Holdings
|
7 |
$0 |
$1,313,149 |
-$1,313,149 |
|
Capri Holdings
|
1 |
$0 |
$1,320,828 |
-$1,320,828 |
|
Mirum Pharmaceuticals
|
1 |
$0 |
$1,334,655 |
-$1,334,655 |
|
Trupanion
|
3 |
$0 |
$1,353,446 |
-$1,353,446 |
|
Disc Medicine
|
1 |
$0 |
$1,364,437 |
-$1,364,437 |
|
Paylocity Holding
|
1 |
$0 |
$1,389,294 |
-$1,389,294 |
|
PIMCO Energy & Tactical Credit Opps
|
1 |
$0 |
$1,410,985 |
-$1,410,985 |
|
LuxExperience B.V.
|
1 |
$0 |
$1,414,904 |
-$1,414,904 |
|
Jfrog Ltd
|
1 |
$0 |
$1,461,278 |
-$1,461,278 |
|
Flutter Entertainment
|
3 |
$0 |
$1,466,330 |
-$1,466,330 |
|
Natera
|
1 |
$0 |
$1,474,349 |
-$1,474,349 |
|
CorVel
|
2 |
$0 |
$1,500,477 |
-$1,500,477 |
|
Aura Minerals
|
1 |
$0 |
$1,526,688 |
-$1,526,688 |
|
IBEX
|
6 |
$0 |
$1,579,883 |
-$1,579,883 |
|
Cavco Industries
|
1 |
$0 |
$1,588,580 |
-$1,588,580 |
|
Travel + Leisure Co
|
1 |
$0 |
$1,591,077 |
-$1,591,077 |
|
Cryoport
|
2 |
$0 |
$1,702,237 |
-$1,702,237 |
|
Triumph Financial
|
1 |
$0 |
$1,711,444 |
-$1,711,444 |
|
Netflix
|
1 |
$0 |
$1,737,551 |
-$1,737,551 |
|
Xometry
|
5 |
$0 |
$1,765,643 |
-$1,765,643 |
|
HCA Healthcare
|
1 |
$0 |
$1,770,335 |
-$1,770,335 |
|
Pinterest
|
1 |
$0 |
$1,776,540 |
-$1,776,540 |
|
Costco Wholesale
|
2 |
$0 |
$1,804,623 |
-$1,804,623 |
|
Adaptive Biotechnologies
|
2 |
$0 |
$1,815,860 |
-$1,815,860 |
|
Cricut
|
1 |
$0 |
$1,830,570 |
-$1,830,570 |
|
Schrodinger
|
2 |
$0 |
$1,853,693 |
-$1,853,693 |
|
CNA Financial
|
1 |
$0 |
$1,922,800 |
-$1,922,800 |
|
Intercontinental Exchange
|
3 |
$0 |
$1,932,236 |
-$1,932,236 |
|
10X Genomics
|
1 |
$0 |
$1,949,900 |
-$1,949,900 |
|
Expensify
|
1 |
$0 |
$1,977,492 |
-$1,977,492 |
|
Beta Technologies
|
2 |
$0 |
$1,999,083 |
-$1,999,083 |
|
Arxis
|
2 |
$0 |
$2,056,462 |
-$2,056,462 |
|
Grid Dynamics Holdings
|
5 |
$0 |
$2,059,355 |
-$2,059,355 |
|
Appian
|
2 |
$0 |
$2,066,133 |
-$2,066,133 |
|
Palvella Therapeutics
|
1 |
$0 |
$2,083,078 |
-$2,083,078 |
|
Molina Healthcare
|
3 |
$0 |
$2,113,833 |
-$2,113,833 |
|
WEC Energy Group
|
1 |
$0 |
$2,157,319 |
-$2,157,319 |
|
Porch Group
|
1 |
$0 |
$2,197,554 |
-$2,197,554 |
|
SentinelOne
|
5 |
$0 |
$2,222,013 |
-$2,222,013 |
|
Visa
|
2 |
$0 |
$2,228,670 |
-$2,228,670 |
|
Assurant
|
2 |
$0 |
$2,292,365 |
-$2,292,365 |
|
NMI Holdings
|
1 |
$0 |
$2,327,295 |
-$2,327,295 |
|
Calix
|
1 |
$0 |
$2,330,160 |
-$2,330,160 |
|
Heartflow
|
2 |
$0 |
$2,358,935 |
-$2,358,935 |
|
Waystar Holding
|
1 |
$0 |
$2,371,669 |
-$2,371,669 |
|
First Horizon
|
1 |
$0 |
$2,379,573 |
-$2,379,573 |
|
Klaviyo
|
2 |
$0 |
$2,393,458 |
-$2,393,458 |
|
Carvana Co
|
2 |
$0 |
$2,441,836 |
-$2,441,836 |
|
Humana
|
2 |
$0 |
$2,577,866 |
-$2,577,866 |
|
BlackRock ESG Capital Allocation Trust
|
1 |
$0 |
$2,579,165 |
-$2,579,165 |
|
Marex Group
|
2 |
$0 |
$2,633,373 |
-$2,633,373 |
|
Astera Labs
|
1 |
$0 |
$2,642,414 |
-$2,642,414 |
|
GE Aerospace
|
1 |
$0 |
$2,698,706 |
-$2,698,706 |
|
Texas Instruments
|
1 |
$0 |
$2,705,521 |
-$2,705,521 |
|
Flywire
|
1 |
$0 |
$2,726,800 |
-$2,726,800 |
|
STERIS
|
2 |
$0 |
$2,742,054 |
-$2,742,054 |
|
Grab Holdings
|
1 |
$0 |
$2,808,800 |
-$2,808,800 |
|
Equifax
|
1 |
$0 |
$2,867,425 |
-$2,867,425 |
|
Oruka Therapeutics
|
2 |
$0 |
$2,938,408 |
-$2,938,408 |
|
Alamar Biosciences
|
1 |
$0 |
$2,941,572 |
-$2,941,572 |
|
Bristow Group
|
1 |
$0 |
$2,976,215 |
-$2,976,215 |
|
Teledyne Technologies
|
1 |
$0 |
$2,976,952 |
-$2,976,952 |
|
PACS Group
|
2 |
$0 |
$2,978,348 |
-$2,978,348 |
|
Quest Diagnostics
|
1 |
$0 |
$3,015,253 |
-$3,015,253 |
|
AGCO
|
1 |
$0 |
$3,050,730 |
-$3,050,730 |
|
Everest Group
|
1 |
$0 |
$3,097,775 |
-$3,097,775 |
|
Globus Medical
|
1 |
$0 |
$3,131,547 |
-$3,131,547 |
|
ViaSat
|
2 |
$0 |
$3,138,829 |
-$3,138,829 |
|
TransUnion
|
2 |
$0 |
$3,162,048 |
-$3,162,048 |
|
Bill Com Holdings
|
1 |
$0 |
$3,190,785 |
-$3,190,785 |
|
Magnite
|
7 |
$0 |
$3,249,961 |
-$3,249,961 |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
|
5 |
$0 |
$3,286,827 |
-$3,286,827 |
|
TheRealReal
|
3 |
$0 |
$3,310,002 |
-$3,310,002 |
|
Aflac
|
2 |
$0 |
$3,370,786 |
-$3,370,786 |
|
The Coca-Cola Company
|
1 |
$0 |
$3,438,406 |
-$3,438,406 |
|
Essent Group
|
1 |
$0 |
$3,486,396 |
-$3,486,396 |
|
RadNet
|
1 |
$0 |
$3,506,335 |
-$3,506,335 |
|
Lincoln National
|
3 |
$0 |
$3,526,909 |
-$3,526,909 |
|
Xencor
|
2 |
$0 |
$3,591,617 |
-$3,591,617 |
|
The Hanover Insurance Group
|
1 |
$0 |
$3,596,642 |
-$3,596,642 |
|
Johnson & Johnson
|
1 |
$0 |
$3,717,546 |
-$3,717,546 |
|
AerCap Holdings
|
2 |
$0 |
$3,728,984 |
-$3,728,984 |
|
Church & Dwight Company
|
2 |
$0 |
$3,741,913 |
-$3,741,913 |
|
Septerna
|
1 |
$0 |
$3,934,364 |
-$3,934,364 |
|
Delta Air Lines
|
2 |
$0 |
$3,986,684 |
-$3,986,684 |
|
Iron Mountain
|
1 |
$0 |
$4,067,306 |
-$4,067,306 |
|
BBB Foods
|
1 |
$0 |
$4,099,296 |
-$4,099,296 |
|
Avis Budget Group
|
2 |
$0 |
$4,149,961 |
-$4,149,961 |
|
Arthur J Gallagher & Co
|
1 |
$0 |
$4,240,161 |
-$4,240,161 |
|
Neuronetics
|
1 |
$79,600 |
$4,479,147 |
-$4,399,547 |
|
Danaher
|
2 |
$0 |
$4,581,754 |
-$4,581,754 |
|
Vericel
|
3 |
$0 |
$4,659,477 |
-$4,659,477 |
|
Warby Parker
|
3 |
$0 |
$4,676,985 |
-$4,676,985 |
|
OneSpaWorld Holdings
|
1 |
$0 |
$4,718,063 |
-$4,718,063 |
|
Ryan Specialty Group Holdings
|
1 |
$0 |
$4,724,825 |
-$4,724,825 |
|
Atlas Energy Solutions
|
1 |
$0 |
$4,754,980 |
-$4,754,980 |
|
United States Lime & Minerals
|
1 |
$0 |
$4,980,813 |
-$4,980,813 |
|
C3.ai
|
1 |
$0 |
$5,054,670 |
-$5,054,670 |
|
Advanced Micro Devices
|
1 |
$0 |
$5,083,920 |
-$5,083,920 |
|
Unity Software
|
1 |
$0 |
$5,130,000 |
-$5,130,000 |
|
CareDx
|
2 |
$0 |
$5,154,001 |
-$5,154,001 |
|
Arch Capital Group
|
1 |
$0 |
$5,281,898 |
-$5,281,898 |
|
FedEx
|
1 |
$0 |
$5,298,647 |
-$5,298,647 |
|
Eton Pharmaceuticals
|
2 |
$0 |
$5,581,008 |
-$5,581,008 |
|
Hilton Worldwide Holdings
|
1 |
$0 |
$5,788,750 |
-$5,788,750 |
|
Franklin Templeton
|
1 |
$0 |
$5,792,000 |
-$5,792,000 |
|
OPENLANE
|
4 |
$0 |
$6,027,852 |
-$6,027,852 |
|
Circle Internet Group
|
3 |
$0 |
$6,123,873 |
-$6,123,873 |
|
Vertex Pharmaceuticals
|
1 |
$0 |
$6,307,135 |
-$6,307,135 |
|
Marriott International
|
3 |
$0 |
$6,385,595 |
-$6,385,595 |
|
Procter & Gamble Company
|
3 |
$0 |
$6,471,001 |
-$6,471,001 |
|
Charles Schwab
|
1 |
$0 |
$6,580,274 |
-$6,580,274 |
|
Venture Global
|
1 |
$0 |
$6,582,400 |
-$6,582,400 |
|
Microsoft
|
2 |
$0 |
$6,631,634 |
-$6,631,634 |
|
Avalyn Pharma
|
1 |
$0 |
$6,701,004 |
-$6,701,004 |
|
Revolution Medicines
|
2 |
$0 |
$6,886,888 |
-$6,886,888 |
|
Amylyx Pharmaceuticals
|
3 |
$0 |
$7,175,259 |
-$7,175,259 |
|
Morningstar
|
1 |
$0 |
$7,185,875 |
-$7,185,875 |
|
Edwards Lifesciences
|
3 |
$0 |
$7,483,622 |
-$7,483,622 |
|
Black Stone Minerals
|
2 |
$686,290 |
$9,008,108 |
-$8,321,818 |
|
nLIGHT
|
1 |
$0 |
$8,422,404 |
-$8,422,404 |
|
BlackRock
|
1 |
$0 |
$8,536,874 |
-$8,536,874 |
|
Genpact
|
2 |
$0 |
$8,709,612 |
-$8,709,612 |
|
Enphase Energy
|
1 |
$0 |
$8,733,480 |
-$8,733,480 |
|
Hershey Co
|
1 |
$0 |
$8,742,230 |
-$8,742,230 |
|
Snap-On
|
1 |
$0 |
$8,756,838 |
-$8,756,838 |
|
Block
|
1 |
$0 |
$8,900,000 |
-$8,900,000 |
|
SharkNinja
|
1 |
$0 |
$8,938,180 |
-$8,938,180 |
|
Datadog
|
1 |
$0 |
$8,969,232 |
-$8,969,232 |
|
East West Bancorp
|
1 |
$0 |
$9,194,079 |
-$9,194,079 |
|
Atlanta Braves Holdings
|
1 |
$0 |
$9,661,252 |
-$9,661,252 |
|
KLA
|
1 |
$0 |
$10,731,526 |
-$10,731,526 |
|
Starling Oncology
|
1 |
$176,273 |
$11,375,733 |
-$11,199,460 |
|
Dianthus Therapeutics
|
1 |
$0 |
$11,228,719 |
-$11,228,719 |
|
Sinclair
|
2 |
$681,715 |
$11,971,573 |
-$11,289,858 |
|
Crowdstrike Holdings
|
1 |
$0 |
$11,292,289 |
-$11,292,289 |
|
eBay
|
3 |
$0 |
$11,673,187 |
-$11,673,187 |
|
AbbVie
|
1 |
$0 |
$11,925,738 |
-$11,925,738 |
|
Neptune Insurance Holdings
|
2 |
$0 |
$12,181,046 |
-$12,181,046 |
|
Spotify Technology
|
1 |
$0 |
$12,532,914 |
-$12,532,914 |
|
LKNCY
|
2 |
$0 |
$12,672,300 |
-$12,672,300 |
|
Estee Lauder Companies
|
4 |
$0 |
$12,846,710 |
-$12,846,710 |
|
Globalstar
|
3 |
$0 |
$13,418,578 |
-$13,418,578 |
|
Snowflake
|
1 |
$0 |
$14,000,815 |
-$14,000,815 |
|
Dupont De Nemours
|
3 |
$0 |
$14,137,410 |
-$14,137,410 |
|
Api Group Corp
|
1 |
$0 |
$14,857,457 |
-$14,857,457 |
|
Fair Isaac
|
1 |
$0 |
$14,986,213 |
-$14,986,213 |
|
Teva Pharma Industries
|
4 |
$0 |
$15,205,713 |
-$15,205,713 |
|
Jazz Pharmaceuticals
|
1 |
$0 |
$16,235,518 |
-$16,235,518 |
|
General Dynamics
|
1 |
$0 |
$16,391,398 |
-$16,391,398 |
|
MediaAlpha
|
3 |
$0 |
$16,779,301 |
-$16,779,301 |
|
Everpure
|
2 |
$0 |
$17,131,196 |
-$17,131,196 |
|
Addus HomeCare
|
7 |
$0 |
$17,536,717 |
-$17,536,717 |
|
United Airlines Holdings
|
4 |
$0 |
$18,159,495 |
-$18,159,495 |
|
MetLife
|
1 |
$0 |
$19,298,702 |
-$19,298,702 |
|
Samsara
|
2 |
$0 |
$19,561,432 |
-$19,561,432 |
|
Roivant Sciences
|
2 |
$0 |
$20,090,346 |
-$20,090,346 |
|
Frontdoor
|
1 |
$0 |
$20,387,277 |
-$20,387,277 |
|
Host Hotels & Resorts
|
4 |
$0 |
$20,722,650 |
-$20,722,650 |
|
Snap
|
3 |
$0 |
$21,121,465 |
-$21,121,465 |
|
Tapestry
|
5 |
$0 |
$21,143,877 |
-$21,143,877 |
|
MACOM Technology Solutions Holdings
|
3 |
$0 |
$21,403,831 |
-$21,403,831 |
|
Progyny
|
3 |
$0 |
$21,822,977 |
-$21,822,977 |
|
Airbnb Inc
|
1 |
$0 |
$21,900,782 |
-$21,900,782 |
|
Chevron
|
2 |
$0 |
$24,846,125 |
-$24,846,125 |
|
Loews
|
2 |
$0 |
$28,029,141 |
-$28,029,141 |
|
Bentley Systems Inc
|
3 |
$0 |
$28,203,354 |
-$28,203,354 |
|
United Therapeutics
|
2 |
$0 |
$28,375,794 |
-$28,375,794 |
|
Incyte
|
1 |
$0 |
$28,435,750 |
-$28,435,750 |
|
Hinge Health
|
2 |
$0 |
$28,849,148 |
-$28,849,148 |
|
Citi Trends
|
1 |
$0 |
$34,320,000 |
-$34,320,000 |
|
Ibotta
|
2 |
$0 |
$40,475,893 |
-$40,475,893 |
|
Lifestance Health Group
|
3 |
$0 |
$43,159,483 |
-$43,159,483 |
|
Wex
|
3 |
$0 |
$43,261,710 |
-$43,261,710 |
|
The Allstate
|
2 |
$0 |
$52,746,896 |
-$52,746,896 |
|
Live Nation Entertainment
|
3 |
$0 |
$54,143,797 |
-$54,143,797 |
|
Illumina
|
2 |
$0 |
$61,151,184 |
-$61,151,184 |
|
Liberty Media
|
1 |
$0 |
$62,125,765 |
-$62,125,765 |
|
Centuri Holdings
|
3 |
$349,910 |
$63,859,528 |
-$63,509,618 |
|
Palantir Technologies
|
1 |
$0 |
$64,933,199 |
-$64,933,199 |
|
Figs
|
2 |
$0 |
$81,645,195 |
-$81,645,195 |
|
Chime Financial
|
1 |
$0 |
$82,807,214 |
-$82,807,214 |
|
Arista Networks
|
1 |
$0 |
$86,944,910 |
-$86,944,910 |
|
Corebridge Financial
|
1 |
$0 |
$110,032,293 |
-$110,032,293 |
|
Motorola Solutions
|
9 |
$0 |
$111,460,324 |
-$111,460,324 |
|
Veradermics
|
2 |
$0 |
$150,380,000 |
-$150,380,000 |
|
Life Time Group Holdings
|
2 |
$0 |
$157,791,772 |
-$157,791,772 |
|
Stryker
|
1 |
$0 |
$178,924,731 |
-$178,924,731 |
|
Royal Caribbean Cruises
|
1 |
$0 |
$221,933,258 |
-$221,933,258 |
|
First Advantage
|
1 |
$0 |
$324,000,000 |
-$324,000,000 |
|
Hagerty
|
1 |
$0 |
$329,590,000 |
-$329,590,000 |