|
Rollins
|
2 |
$99,913,330 |
$0 |
$99,913,330 |
|
MGM Resorts International
|
1 |
$51,740,827 |
$0 |
$51,740,827 |
|
Lyell Immunopharma
|
2 |
$49,999,984 |
$0 |
$49,999,984 |
|
KNOT Offshore Partners
|
1 |
$43,499,993 |
$0 |
$43,499,993 |
|
Corebridge Financial
|
1 |
$36,205,644 |
$0 |
$36,205,644 |
|
Madrigal Pharmaceuticals
|
2 |
$35,023,032 |
$430,800 |
$34,592,232 |
|
Coursera
|
2 |
$31,450,844 |
$36,995 |
$31,413,849 |
|
Sirius XM Holding
|
1 |
$26,894,245 |
$0 |
$26,894,245 |
|
Kodiak Sciences
|
1 |
$24,340,836 |
$0 |
$24,340,836 |
|
Kinder Morgan
|
1 |
$14,994,200 |
$0 |
$14,994,200 |
|
Intel
|
1 |
$9,709,680 |
$0 |
$9,709,680 |
|
Galaxy Digital Holdings
|
2 |
$9,864,346 |
$197,424 |
$9,666,922 |
|
Electra Therapeutics
|
2 |
$7,210,232 |
$0 |
$7,210,232 |
|
Annovis Bio Inc
|
1 |
$5,000,000 |
$0 |
$5,000,000 |
|
LBTY
|
2 |
$3,026,150 |
$0 |
$3,026,150 |
|
Pampa Energia
|
2 |
$2,823,419 |
$0 |
$2,823,419 |
|
CVS Health
|
1 |
$2,001,315 |
$0 |
$2,001,315 |
|
Mexico Closed Fund
|
1 |
$1,888,962 |
$0 |
$1,888,962 |
|
The Boeing Company
|
2 |
$1,508,848 |
$0 |
$1,508,848 |
|
Credit Acceptance
|
1 |
$1,455,600 |
$0 |
$1,455,600 |
|
AutoNation
|
3 |
$1,431,864 |
$0 |
$1,431,864 |
|
Upbound Group
|
7 |
$1,343,739 |
$0 |
$1,343,739 |
|
Hudson Technologies
|
1 |
$1,313,589 |
$0 |
$1,313,589 |
|
Blackstone Mortgage Trust
|
2 |
$1,149,642 |
$0 |
$1,149,642 |
|
Franklin BSP Realty Trust
|
2 |
$1,024,108 |
$0 |
$1,024,108 |
|
Lattice Semiconductor
|
1 |
$1,003,690 |
$0 |
$1,003,690 |
|
SiteOne Landscape Supply
|
1 |
$1,003,685 |
$0 |
$1,003,685 |
|
TTM Technologies
|
2 |
$941,141 |
$0 |
$941,141 |
|
Japan Smaller Capitalization Closed Fund
|
1 |
$1,031,068 |
$179,334 |
$851,734 |
|
Donegal Group A
|
3 |
$903,719 |
$108,127 |
$795,592 |
|
Landstar System
|
1 |
$714,619 |
$0 |
$714,619 |
|
Caterpillar
|
1 |
$620,390 |
$0 |
$620,390 |
|
JetBlue Airways
|
3 |
$623,844 |
$5,920 |
$617,924 |
|
Baker Hughes Co
|
1 |
$531,000 |
$0 |
$531,000 |
|
Matador Resources Company
|
6 |
$506,865 |
$0 |
$506,865 |
|
SPX Technologies
|
1 |
$493,020 |
$0 |
$493,020 |
|
Alphatec Holdings
|
1 |
$408,600 |
$0 |
$408,600 |
|
The Clorox Company
|
1 |
$400,251 |
$0 |
$400,251 |
|
Kayne Anderson MLP Investment Closed Fund
|
2 |
$382,624 |
$0 |
$382,624 |
|
Taiwan Semiconductor Manufacturing
|
2 |
$371,370 |
$0 |
$371,370 |
|
Liberty Energy
|
3 |
$422,335 |
$55,794 |
$366,541 |
|
Enphase Energy
|
2 |
$298,104 |
$0 |
$298,104 |
|
Flowco Holdings
|
1 |
$292,924 |
$0 |
$292,924 |
|
NeOnc Technologies Holdings
|
1 |
$230,510 |
$0 |
$230,510 |
|
Transcat
|
1 |
$230,367 |
$0 |
$230,367 |
|
Four Corners Property Trust
|
1 |
$226,072 |
$0 |
$226,072 |
|
ECF
|
1 |
$223,971 |
$0 |
$223,971 |
|
Gabelli Healthcare & WellnessRx Trust
|
1 |
$216,877 |
$0 |
$216,877 |
|
Sysco
|
1 |
$191,550 |
$0 |
$191,550 |
|
CRH
|
1 |
$189,260 |
$0 |
$189,260 |
|
OceanFirst Financial
|
2 |
$188,285 |
$0 |
$188,285 |
|
Starz Entertainment
|
3 |
$176,706 |
$0 |
$176,706 |
|
Kennametal
|
1 |
$165,368 |
$0 |
$165,368 |
|
NPK International
|
1 |
$138,600 |
$0 |
$138,600 |
|
ProMIS Neurosciences
|
2 |
$134,746 |
$0 |
$134,746 |
|
AudioCodes
|
1 |
$126,140 |
$0 |
$126,140 |
|
Red River Bancshares
|
1 |
$112,606 |
$0 |
$112,606 |
|
AgomAb Therapeutics
|
1 |
$103,500 |
$0 |
$103,500 |
|
Proto Labs
|
2 |
$101,230 |
$0 |
$101,230 |
|
Mid-America Apartment Communities
|
1 |
$99,887 |
$0 |
$99,887 |
|
Banc of California
|
1 |
$99,754 |
$0 |
$99,754 |
|
Seaport Therapeutics
|
1 |
$99,325 |
$0 |
$99,325 |
|
Seven Hills Realty Trust
|
2 |
$98,550 |
$0 |
$98,550 |
|
Ribbon Communications
|
1 |
$96,240 |
$0 |
$96,240 |
|
Bladex
|
1 |
$93,883 |
$0 |
$93,883 |
|
The Bancorp
|
2 |
$93,036 |
$0 |
$93,036 |
|
Renasant
|
1 |
$82,120 |
$0 |
$82,120 |
|
Globalfoundries
|
2 |
$93,688 |
$13,005 |
$80,683 |
|
UMB Financial
|
2 |
$67,500 |
$0 |
$67,500 |
|
Financial Institutions
|
1 |
$63,173 |
$0 |
$63,173 |
|
Aware
|
1 |
$61,392 |
$0 |
$61,392 |
|
Colony Bankcorp
|
1 |
$60,645 |
$0 |
$60,645 |
|
Finwise Bancorp
|
1 |
$53,440 |
$0 |
$53,440 |
|
Lexicon Pharmaceuticals
|
1 |
$49,999 |
$0 |
$49,999 |
|
Standard Biotools
|
1 |
$46,898 |
$0 |
$46,898 |
|
Angel Oak Mortgage
|
1 |
$46,472 |
$0 |
$46,472 |
|
SCND
|
1 |
$43,540 |
$0 |
$43,540 |
|
Constellium
|
1 |
$42,138 |
$0 |
$42,138 |
|
BlackBerry
|
1 |
$40,900 |
$0 |
$40,900 |
|
Neuronetics
|
1 |
$40,860 |
$0 |
$40,860 |
|
Northern Trust
|
1 |
$39,901 |
$0 |
$39,901 |
|
Clean Harbors
|
1 |
$39,354 |
$0 |
$39,354 |
|
Jewett-Cameron Trading Company
|
2 |
$38,868 |
$0 |
$38,868 |
|
Vanda Pharmaceuticals
|
1 |
$38,094 |
$0 |
$38,094 |
|
California Resources
|
1 |
$37,308 |
$0 |
$37,308 |
|
Grace Therapeutics
|
1 |
$33,019 |
$0 |
$33,019 |
|
Catalyst Bancorp
|
1 |
$30,254 |
$0 |
$30,254 |
|
MOALX
|
1 |
$30,000 |
$0 |
$30,000 |
|
Uxin
|
1 |
$29,453 |
$0 |
$29,453 |
|
John B Sanfilippo & Son
|
1 |
$27,586 |
$0 |
$27,586 |
|
UMH Properties
|
2 |
$27,188 |
$0 |
$27,188 |
|
Boundless Bio
|
1 |
$26,789 |
$0 |
$26,789 |
|
First Financial Bankshares
|
1 |
$24,423 |
$0 |
$24,423 |
|
Richmond Mutual Bancorporation
|
1 |
$23,318 |
$0 |
$23,318 |
|
Community Bancorp. Common Stock
|
1 |
$21,492 |
$0 |
$21,492 |
|
Proem Acquisition
|
1 |
$20,600 |
$0 |
$20,600 |
|
Studio City International Holdings
|
1 |
$19,927 |
$0 |
$19,927 |
|
Metallus
|
4 |
$166,100 |
$147,579 |
$18,521 |
|
Anixa Biosciences
|
1 |
$15,850 |
$0 |
$15,850 |
|
ProPetro Holding
|
1 |
$15,560 |
$0 |
$15,560 |
|
Shenandoah Telecommunications Co
|
2 |
$14,893 |
$0 |
$14,893 |
|
Dream Finders Homes Inc
|
1 |
$10,530 |
$0 |
$10,530 |
|
Strata Critical Medical
|
1 |
$9,998 |
$0 |
$9,998 |
|
MEDIFAST
|
1 |
$8,610 |
$0 |
$8,610 |
|
Ames National
|
2 |
$8,442 |
$0 |
$8,442 |
|
Fair Isaac
|
1 |
$7,367 |
$0 |
$7,367 |
|
Citizens & Northern
|
2 |
$7,366 |
$0 |
$7,366 |
|
Beacon Financial
|
1 |
$6,146 |
$0 |
$6,146 |
|
Civista Bancshares
|
1 |
$6,057 |
$0 |
$6,057 |
|
Dolphin Entertainment
|
1 |
$4,965 |
$0 |
$4,965 |
|
Kingsway
|
2 |
$4,065 |
$0 |
$4,065 |
|
GLV
|
1 |
$4,050 |
$0 |
$4,050 |
|
AIM
|
1 |
$3,167 |
$0 |
$3,167 |
|
GLO
|
1 |
$1,997 |
$0 |
$1,997 |
|
GLQ
|
1 |
$1,966 |
$0 |
$1,966 |
|
Interactive Brokers Group
|
1 |
$1,961 |
$0 |
$1,961 |
|
US Global Investors
|
2 |
$1,486 |
$0 |
$1,486 |
|
BCB Bancorp
|
2 |
$1,003 |
$0 |
$1,003 |
|
OBOOK Holdings
|
2 |
$949 |
$0 |
$949 |
|
BNY Mellon Strategic Municipal Bond Fund
|
1 |
$555 |
$0 |
$555 |
|
CTTH
|
1 |
$450 |
$0 |
$450 |
|
RGC Resources
|
2 |
$300 |
$0 |
$300 |
|
XIVYX
|
1 |
$101 |
$0 |
$101 |
|
Star Equity Holdings
|
1 |
$0 |
$18 |
-$18 |
|
PACCAR
|
1 |
$0 |
$46 |
-$46 |
|
IBATF
|
1 |
$0 |
$199 |
-$199 |
|
Century Therapeutics
|
1 |
$0 |
$404 |
-$404 |
|
Newegg Commerce
|
1 |
$0 |
$575 |
-$575 |
|
SGRP
|
1 |
$0 |
$650 |
-$650 |
|
Health In Tech
|
1 |
$0 |
$917 |
-$917 |
|
Orthofix Medical
|
1 |
$0 |
$1,361 |
-$1,361 |
|
Heritage Global
|
1 |
$0 |
$3,075 |
-$3,075 |
|
Lucid Group
|
1 |
$0 |
$3,090 |
-$3,090 |
|
Fold Holdings
|
3 |
$0 |
$3,166 |
-$3,166 |
|
Cloudastructure
|
1 |
$0 |
$3,240 |
-$3,240 |
|
ZoomInfo Technologies
|
1 |
$0 |
$3,285 |
-$3,285 |
|
Allot Communications
|
1 |
$0 |
$4,716 |
-$4,716 |
|
Beta Bionics
|
1 |
$0 |
$6,253 |
-$6,253 |
|
Independence Realty Trust
|
1 |
$0 |
$7,385 |
-$7,385 |
|
Atomera
|
1 |
$0 |
$7,780 |
-$7,780 |
|
Finance of America Companies
|
1 |
$0 |
$7,897 |
-$7,897 |
|
Pubmatic Inc
|
1 |
$0 |
$8,065 |
-$8,065 |
|
Novocure
|
1 |
$0 |
$8,738 |
-$8,738 |
|
Genelux
|
3 |
$0 |
$9,024 |
-$9,024 |
|
Yelp
|
1 |
$0 |
$9,605 |
-$9,605 |
|
indie Semiconductor
|
1 |
$0 |
$9,939 |
-$9,939 |
|
Limoneira Co
|
1 |
$0 |
$10,713 |
-$10,713 |
|
AN2 Therapeutics
|
1 |
$0 |
$11,926 |
-$11,926 |
|
Verastem
|
1 |
$0 |
$12,470 |
-$12,470 |
|
Nayax
|
1 |
$0 |
$13,400 |
-$13,400 |
|
Fate Therapeutics
|
1 |
$0 |
$13,525 |
-$13,525 |
|
Prosperity Bancshares
|
1 |
$33,653 |
$47,783 |
-$14,130 |
|
World Acceptance
|
1 |
$0 |
$14,879 |
-$14,879 |
|
Parke Bancorp
|
1 |
$0 |
$14,987 |
-$14,987 |
|
Carlsmed
|
1 |
$0 |
$15,156 |
-$15,156 |
|
VNET Group
|
1 |
$0 |
$15,727 |
-$15,727 |
|
Amplitude
|
1 |
$0 |
$16,839 |
-$16,839 |
|
T-Mobile US
|
1 |
$0 |
$17,422 |
-$17,422 |
|
PennyMac Mortgage Investment Trust
|
1 |
$0 |
$18,884 |
-$18,884 |
|
MBX Biosciences
|
1 |
$0 |
$20,127 |
-$20,127 |
|
Avidia Bancorp
|
1 |
$0 |
$20,917 |
-$20,917 |
|
Richardson Electronics
|
1 |
$0 |
$21,190 |
-$21,190 |
|
Fifth Third Bancorp
|
1 |
$0 |
$21,248 |
-$21,248 |
|
Alumis
|
6 |
$0 |
$23,622 |
-$23,622 |
|
Opko Health
|
1 |
$0 |
$24,577 |
-$24,577 |
|
Blend Labs
|
1 |
$0 |
$25,782 |
-$25,782 |
|
EXOD
|
1 |
$0 |
$28,327 |
-$28,327 |
|
BUKS
|
1 |
$0 |
$28,930 |
-$28,930 |
|
SGHC
|
1 |
$0 |
$29,256 |
-$29,256 |
|
Sunrun
|
1 |
$0 |
$30,444 |
-$30,444 |
|
Liquidity Services
|
1 |
$0 |
$31,968 |
-$31,968 |
|
FMC
|
1 |
$0 |
$32,292 |
-$32,292 |
|
Tempus AI
|
2 |
$0 |
$33,430 |
-$33,430 |
|
Commercial Bancgroup
|
1 |
$0 |
$33,920 |
-$33,920 |
|
Fidelity D&D Bancorp
|
1 |
$0 |
$34,675 |
-$34,675 |
|
eGain
|
1 |
$0 |
$35,421 |
-$35,421 |
|
LCNB
|
1 |
$0 |
$36,376 |
-$36,376 |
|
VTEX
|
2 |
$0 |
$38,464 |
-$38,464 |
|
First United
|
4 |
$6,938 |
$46,255 |
-$39,317 |
|
Better Home & Finance Holding Company
|
1 |
$0 |
$41,857 |
-$41,857 |
|
Vir Biotechnology
|
1 |
$0 |
$41,940 |
-$41,940 |
|
First Northern Community Bancorp Common stock
|
1 |
$0 |
$43,993 |
-$43,993 |
|
Empery Digital
|
1 |
$0 |
$44,193 |
-$44,193 |
|
Aptera Motors
|
2 |
$0 |
$45,548 |
-$45,548 |
|
Teradyne
|
1 |
$0 |
$45,723 |
-$45,723 |
|
Happen
|
1 |
$0 |
$46,928 |
-$46,928 |
|
Huntington Bancshares
|
1 |
$0 |
$47,595 |
-$47,595 |
|
SEALSQ
|
1 |
$0 |
$48,328 |
-$48,328 |
|
Verizon Communications
|
1 |
$0 |
$49,269 |
-$49,269 |
|
First Commonwealth Financial
|
1 |
$0 |
$49,302 |
-$49,302 |
|
Cullinan Oncology
|
1 |
$0 |
$49,440 |
-$49,440 |
|
Advanced Energy Industries
|
1 |
$0 |
$53,005 |
-$53,005 |
|
Northrop Grumman
|
1 |
$0 |
$54,454 |
-$54,454 |
|
Nebius Group
|
1 |
$0 |
$57,632 |
-$57,632 |
|
Everest Group
|
1 |
$0 |
$60,304 |
-$60,304 |
|
Grid Dynamics Holdings
|
1 |
$0 |
$63,888 |
-$63,888 |
|
Progyny
|
1 |
$0 |
$64,170 |
-$64,170 |
|
Otis Worldwide
|
1 |
$0 |
$64,916 |
-$64,916 |
|
Doximity
|
1 |
$0 |
$65,780 |
-$65,780 |
|
Elevra Lithium
|
1 |
$0 |
$70,174 |
-$70,174 |
|
Incyte
|
1 |
$0 |
$72,566 |
-$72,566 |
|
MasTec
|
1 |
$0 |
$72,658 |
-$72,658 |
|
Forestar Group
|
1 |
$0 |
$74,310 |
-$74,310 |
|
City Holding Company
|
1 |
$0 |
$74,394 |
-$74,394 |
|
Orange County Bancorp
|
1 |
$0 |
$77,439 |
-$77,439 |
|
Levi Strauss & Co Class A
|
1 |
$0 |
$83,367 |
-$83,367 |
|
CB Financial Services
|
1 |
$0 |
$85,228 |
-$85,228 |
|
Orchestra BioMed Holdings
|
1 |
$0 |
$86,100 |
-$86,100 |
|
Stonex Group
|
1 |
$0 |
$89,570 |
-$89,570 |
|
Procept Biorobotics
|
1 |
$0 |
$92,853 |
-$92,853 |
|
Velocity Financial Llc
|
2 |
$0 |
$93,600 |
-$93,600 |
|
Alkermes
|
1 |
$0 |
$93,956 |
-$93,956 |
|
Kestra Medical Technologies
|
1 |
$0 |
$94,352 |
-$94,352 |
|
Provident Financial Holdings
|
1 |
$0 |
$103,740 |
-$103,740 |
|
NXP Semiconductors
|
1 |
$0 |
$105,440 |
-$105,440 |
|
Intellia Therapeutics
|
1 |
$0 |
$107,910 |
-$107,910 |
|
Opus Genetics
|
1 |
$0 |
$110,184 |
-$110,184 |
|
Exponent
|
1 |
$0 |
$110,643 |
-$110,643 |
|
Mueller Industries
|
1 |
$0 |
$110,800 |
-$110,800 |
|
Agilysys
|
1 |
$0 |
$111,476 |
-$111,476 |
|
C&F Financial
|
1 |
$0 |
$111,990 |
-$111,990 |
|
American Tower
|
1 |
$0 |
$112,261 |
-$112,261 |
|
Sprinklr
|
1 |
$0 |
$114,357 |
-$114,357 |
|
Neogen
|
1 |
$0 |
$114,676 |
-$114,676 |
|
Timberland Bancorp
|
2 |
$0 |
$114,908 |
-$114,908 |
|
Quanex Building Products
|
1 |
$0 |
$117,286 |
-$117,286 |
|
Repay Holdings
|
1 |
$0 |
$118,750 |
-$118,750 |
|
Tactile Systems Technology
|
1 |
$0 |
$120,000 |
-$120,000 |
|
First Interstate BancSystem
|
1 |
$0 |
$120,017 |
-$120,017 |
|
WesBanco
|
1 |
$0 |
$120,375 |
-$120,375 |
|
Waste Management
|
1 |
$0 |
$121,000 |
-$121,000 |
|
Kodiak Gas Services
|
1 |
$0 |
$121,428 |
-$121,428 |
|
Grab Holdings
|
1 |
$0 |
$121,980 |
-$121,980 |
|
TCW Strategic Income Closed Fund
|
1 |
$0 |
$125,052 |
-$125,052 |
|
Core Scientific
|
1 |
$0 |
$127,832 |
-$127,832 |
|
Stagwell
|
1 |
$0 |
$129,373 |
-$129,373 |
|
CeriBell
|
1 |
$0 |
$131,754 |
-$131,754 |
|
Itron
|
1 |
$0 |
$132,510 |
-$132,510 |
|
Ziprecruiter
|
1 |
$0 |
$140,877 |
-$140,877 |
|
Landmark Bancorp
|
1 |
$0 |
$142,025 |
-$142,025 |
|
CACI International
|
1 |
$0 |
$142,460 |
-$142,460 |
|
BridgeBio Pharma
|
1 |
$0 |
$145,700 |
-$145,700 |
|
Williams Companies
|
1 |
$0 |
$148,340 |
-$148,340 |
|
National Bank Holdings
|
1 |
$0 |
$149,720 |
-$149,720 |
|
Curbline Properties
|
1 |
$0 |
$149,850 |
-$149,850 |
|
Public Service Enterprise Group
|
1 |
$0 |
$153,312 |
-$153,312 |
|
TON Strategy Co
|
2 |
$0 |
$153,359 |
-$153,359 |
|
Symbotic
|
2 |
$0 |
$153,786 |
-$153,786 |
|
YPF Sociedad Anonima
|
1 |
$0 |
$154,455 |
-$154,455 |
|
Recursion Pharmaceuticals
|
1 |
$0 |
$155,200 |
-$155,200 |
|
TransUnion
|
2 |
$0 |
$155,480 |
-$155,480 |
|
Rush Street Interactive
|
2 |
$118,310 |
$276,000 |
-$157,690 |
|
HubSpot
|
1 |
$0 |
$159,859 |
-$159,859 |
|
Trimble
|
1 |
$0 |
$160,940 |
-$160,940 |
|
Ryanair Holdings
|
1 |
$0 |
$173,018 |
-$173,018 |
|
Lam Research
|
1 |
$0 |
$174,422 |
-$174,422 |
|
SmartFinancial
|
1 |
$0 |
$176,151 |
-$176,151 |
|
Atlantic Union Bankshares
|
1 |
$0 |
$180,065 |
-$180,065 |
|
California Water Service Group
|
2 |
$0 |
$181,571 |
-$181,571 |
|
Life360
|
1 |
$0 |
$183,194 |
-$183,194 |
|
Generate Biomedicines
|
1 |
$0 |
$184,733 |
-$184,733 |
|
MARA Holdings
|
1 |
$0 |
$186,759 |
-$186,759 |
|
Stoke Therapeutics
|
1 |
$0 |
$189,911 |
-$189,911 |
|
Guidewire Software
|
1 |
$0 |
$192,192 |
-$192,192 |
|
Five Star Bancorp
|
1 |
$0 |
$193,470 |
-$193,470 |
|
West Bancorporation
|
1 |
$0 |
$193,473 |
-$193,473 |
|
Spok Holdings
|
1 |
$0 |
$195,708 |
-$195,708 |
|
Enerpac Tool Group
|
1 |
$0 |
$198,240 |
-$198,240 |
|
Navan
|
1 |
$0 |
$209,942 |
-$209,942 |
|
Rimini Street
|
1 |
$0 |
$211,390 |
-$211,390 |
|
Assembly Biosciences
|
4 |
$0 |
$237,647 |
-$237,647 |
|
Remitly Global
|
1 |
$0 |
$239,965 |
-$239,965 |
|
Bristol-Myers Squibb Company
|
1 |
$0 |
$240,578 |
-$240,578 |
|
Choice Hotels International
|
1 |
$0 |
$240,701 |
-$240,701 |
|
Southside Bancshares
|
1 |
$0 |
$242,064 |
-$242,064 |
|
Amazon.com
|
1 |
$0 |
$243,470 |
-$243,470 |
|
Standex International
|
2 |
$0 |
$247,699 |
-$247,699 |
|
Zscaler
|
1 |
$0 |
$247,758 |
-$247,758 |
|
Omada Health
|
1 |
$0 |
$248,731 |
-$248,731 |
|
Qualcomm
|
2 |
$0 |
$252,546 |
-$252,546 |
|
Riverview Bancorp
|
2 |
$12,080 |
$265,026 |
-$252,946 |
|
Palantir Technologies
|
1 |
$0 |
$252,982 |
-$252,982 |
|
Oceaneering International
|
1 |
$0 |
$264,971 |
-$264,971 |
|
Tango Therapeutics
|
2 |
$0 |
$269,768 |
-$269,768 |
|
DocuSign
|
1 |
$0 |
$270,006 |
-$270,006 |
|
FS Bancorp
|
2 |
$0 |
$281,057 |
-$281,057 |
|
AptarGroup
|
1 |
$0 |
$283,974 |
-$283,974 |
|
Northeast Community Bancorp
|
1 |
$0 |
$284,113 |
-$284,113 |
|
Penguin Solutions
|
1 |
$0 |
$286,684 |
-$286,684 |
|
eBay
|
1 |
$0 |
$288,321 |
-$288,321 |
|
Webull
|
1 |
$0 |
$290,192 |
-$290,192 |
|
Airbnb Inc
|
1 |
$0 |
$293,919 |
-$293,919 |
|
ESAB
|
1 |
$0 |
$294,392 |
-$294,392 |
|
Figma
|
2 |
$0 |
$294,920 |
-$294,920 |
|
Alight
|
1 |
$0 |
$302,678 |
-$302,678 |
|
Radian Group
|
1 |
$0 |
$308,600 |
-$308,600 |
|
Joby Aviation
|
1 |
$0 |
$310,625 |
-$310,625 |
|
Interface
|
1 |
$0 |
$312,513 |
-$312,513 |
|
Southern Company
|
2 |
$0 |
$315,342 |
-$315,342 |
|
El Pollo Loco Holdings
|
1 |
$0 |
$316,025 |
-$316,025 |
|
PPG Industries
|
1 |
$0 |
$317,863 |
-$317,863 |
|
Vaxcyte Inc
|
2 |
$0 |
$319,779 |
-$319,779 |
|
Cencora
|
1 |
$0 |
$326,327 |
-$326,327 |
|
908 Devices
|
1 |
$0 |
$328,500 |
-$328,500 |
|
Manhattan Associates
|
1 |
$0 |
$328,750 |
-$328,750 |
|
Sierra Bancorp
|
1 |
$0 |
$337,605 |
-$337,605 |
|
Artiva Biotherapeutics
|
4 |
$0 |
$343,477 |
-$343,477 |
|
Intapp
|
2 |
$0 |
$344,385 |
-$344,385 |
|
Moodys
|
2 |
$0 |
$345,610 |
-$345,610 |
|
Jeld-Wen Holding
|
1 |
$0 |
$347,849 |
-$347,849 |
|
Horace Mann Educators
|
1 |
$0 |
$353,970 |
-$353,970 |
|
UDR
|
1 |
$0 |
$364,800 |
-$364,800 |
|
Duke Energy
|
1 |
$0 |
$371,200 |
-$371,200 |
|
Vita Coco Company
|
1 |
$0 |
$385,000 |
-$385,000 |
|
Flutter Entertainment
|
2 |
$0 |
$388,488 |
-$388,488 |
|
CoinShares
|
1 |
$0 |
$393,621 |
-$393,621 |
|
SPS Commerce
|
1 |
$0 |
$393,982 |
-$393,982 |
|
Burlington Stores
|
1 |
$0 |
$397,882 |
-$397,882 |
|
Roku
|
2 |
$0 |
$399,253 |
-$399,253 |
|
Abbott Laboratories
|
1 |
$0 |
$406,000 |
-$406,000 |
|
Replimune Group
|
1 |
$0 |
$408,500 |
-$408,500 |
|
Greenlight Capital Re
|
1 |
$0 |
$410,043 |
-$410,043 |
|
Blue Owl Capital
|
1 |
$0 |
$419,037 |
-$419,037 |
|
Globus Medical
|
1 |
$0 |
$425,000 |
-$425,000 |
|
Magnite
|
2 |
$0 |
$452,253 |
-$452,253 |
|
ExlService Holdings
|
1 |
$0 |
$453,420 |
-$453,420 |
|
Critical Metals
|
1 |
$0 |
$453,736 |
-$453,736 |
|
Urban Outfitters
|
1 |
$0 |
$460,590 |
-$460,590 |
|
InterDigital
|
1 |
$0 |
$461,070 |
-$461,070 |
|
Personalis
|
1 |
$0 |
$462,007 |
-$462,007 |
|
Kforce
|
1 |
$0 |
$468,300 |
-$468,300 |
|
Winnebago Industries
|
1 |
$0 |
$477,145 |
-$477,145 |
|
Old National Bancorp
|
1 |
$0 |
$492,504 |
-$492,504 |
|
CarGurus
|
3 |
$0 |
$494,439 |
-$494,439 |
|
Labcorp Holdings
|
2 |
$0 |
$497,627 |
-$497,627 |
|
EverQuote
|
1 |
$0 |
$501,038 |
-$501,038 |
|
Arlo Technologies
|
1 |
$0 |
$501,865 |
-$501,865 |
|
Monopar Therapeutics
|
2 |
$0 |
$504,808 |
-$504,808 |
|
Estee Lauder Companies
|
1 |
$0 |
$510,235 |
-$510,235 |
|
AXIS Capital Holdings
|
1 |
$0 |
$519,392 |
-$519,392 |
|
Pinnacle Financial Partners
|
1 |
$0 |
$523,100 |
-$523,100 |
|
Castle Biosciences
|
1 |
$0 |
$523,330 |
-$523,330 |
|
Circle Internet Group
|
3 |
$0 |
$530,635 |
-$530,635 |
|
Leonardo DRS
|
1 |
$0 |
$542,757 |
-$542,757 |
|
AtriCure
|
1 |
$0 |
$546,260 |
-$546,260 |
|
WEC Energy Group
|
1 |
$0 |
$549,407 |
-$549,407 |
|
Qualys
|
1 |
$0 |
$557,486 |
-$557,486 |
|
Vicor
|
1 |
$0 |
$563,164 |
-$563,164 |
|
Elevance Health
|
1 |
$0 |
$572,000 |
-$572,000 |
|
Business First Bancshares
|
1 |
$0 |
$582,975 |
-$582,975 |
|
Iron Mountain
|
1 |
$0 |
$584,800 |
-$584,800 |
|
Nextera Energy
|
1 |
$0 |
$585,480 |
-$585,480 |
|
Reddit
|
1 |
$0 |
$588,000 |
-$588,000 |
|
Lear
|
1 |
$0 |
$588,735 |
-$588,735 |
|
Aeva Technologies
|
2 |
$0 |
$621,364 |
-$621,364 |
|
Byline Bancorp
|
1 |
$0 |
$626,619 |
-$626,619 |
|
Westinghouse Air Brake Technologies
|
1 |
$0 |
$629,366 |
-$629,366 |
|
Wingstop
|
2 |
$0 |
$629,592 |
-$629,592 |
|
Radware
|
2 |
$0 |
$632,640 |
-$632,640 |
|
Butterfly Network
|
1 |
$0 |
$634,925 |
-$634,925 |
|
Godaddy
|
2 |
$0 |
$647,900 |
-$647,900 |
|
XPO Logistics
|
2 |
$0 |
$651,226 |
-$651,226 |
|
LuxExperience B.V.
|
1 |
$0 |
$671,929 |
-$671,929 |
|
Chewy
|
2 |
$0 |
$672,067 |
-$672,067 |
|
Cavco Industries
|
2 |
$0 |
$681,953 |
-$681,953 |
|
Toast
|
2 |
$0 |
$684,579 |
-$684,579 |
|
Verisk Analytics
|
1 |
$0 |
$688,406 |
-$688,406 |
|
Beta Technologies
|
1 |
$0 |
$689,134 |
-$689,134 |
|
Cytokinetics
|
2 |
$0 |
$691,330 |
-$691,330 |
|
Victoria's Secret & Co
|
1 |
$0 |
$692,282 |
-$692,282 |
|
Sandisk
|
1 |
$0 |
$694,956 |
-$694,956 |
|
Wex
|
1 |
$0 |
$708,953 |
-$708,953 |
|
Equifax
|
1 |
$0 |
$710,720 |
-$710,720 |
|
Pegasystems
|
3 |
$0 |
$711,969 |
-$711,969 |
|
Ameren
|
1 |
$0 |
$719,680 |
-$719,680 |
|
Newmont Goldcorp
|
2 |
$0 |
$743,531 |
-$743,531 |
|
Roblox Corp
|
1 |
$0 |
$757,974 |
-$757,974 |
|
Yum China Holdings
|
3 |
$0 |
$771,446 |
-$771,446 |
|
Xeris Pharmaceuticals
|
3 |
$0 |
$772,705 |
-$772,705 |
|
Avery Dennison
|
1 |
$0 |
$775,208 |
-$775,208 |
|
Apple
|
1 |
$0 |
$781,474 |
-$781,474 |
|
Ryerson Holding
|
2 |
$0 |
$782,141 |
-$782,141 |
|
Strategy
|
1 |
$0 |
$798,988 |
-$798,988 |
|
Extra Space Storage
|
1 |
$0 |
$809,200 |
-$809,200 |
|
Amphastar P
|
1 |
$0 |
$814,669 |
-$814,669 |
|
Accel Entertainment
|
2 |
$0 |
$817,628 |
-$817,628 |
|
Nurix Therapeutics Inc
|
3 |
$0 |
$827,827 |
-$827,827 |
|
Republic Services
|
1 |
$0 |
$829,600 |
-$829,600 |
|
Ingersoll Rand
|
1 |
$0 |
$831,470 |
-$831,470 |
|
FTI Consulting
|
1 |
$0 |
$831,820 |
-$831,820 |
|
Griffon
|
1 |
$0 |
$833,307 |
-$833,307 |
|
Carnival
|
1 |
$0 |
$834,064 |
-$834,064 |
|
MGIC Investment
|
1 |
$0 |
$855,000 |
-$855,000 |
|
Medpace Holdings
|
1 |
$0 |
$859,050 |
-$859,050 |
|
Hasbro
|
1 |
$0 |
$864,084 |
-$864,084 |
|
Apollo Global Management
|
1 |
$0 |
$864,763 |
-$864,763 |
|
Civeo
|
1 |
$0 |
$865,615 |
-$865,615 |
|
Ciena
|
1 |
$0 |
$880,155 |
-$880,155 |
|
Annaly Capital Management
|
1 |
$0 |
$888,750 |
-$888,750 |
|
Gen Digital
|
1 |
$0 |
$892,422 |
-$892,422 |
|
Braze
|
1 |
$0 |
$915,200 |
-$915,200 |
|
Cullen/Frost Bankers
|
3 |
$0 |
$922,169 |
-$922,169 |
|
CoreWeave
|
1 |
$0 |
$925,505 |
-$925,505 |
|
Allegiant Travel Company
|
1 |
$0 |
$930,400 |
-$930,400 |
|
UL Solutions
|
1 |
$0 |
$937,903 |
-$937,903 |
|
Hayward Holdings
|
2 |
$0 |
$940,520 |
-$940,520 |
|
Rithm Capital
|
1 |
$0 |
$951,000 |
-$951,000 |
|
FedEx
|
1 |
$0 |
$955,616 |
-$955,616 |
|
Smith AO
|
1 |
$0 |
$963,285 |
-$963,285 |
|
World Kinect
|
2 |
$0 |
$1,029,286 |
-$1,029,286 |
|
Nasdaq
|
2 |
$0 |
$1,036,164 |
-$1,036,164 |
|
Maze Therapeutics
|
1 |
$0 |
$1,043,765 |
-$1,043,765 |
|
Xometry
|
1 |
$0 |
$1,088,995 |
-$1,088,995 |
|
Paylocity Holding
|
1 |
$0 |
$1,090,565 |
-$1,090,565 |
|
BJs Wholesale Club Holdings
|
1 |
$0 |
$1,105,300 |
-$1,105,300 |
|
CNA Financial
|
1 |
$0 |
$1,123,304 |
-$1,123,304 |
|
Extreme Networks
|
1 |
$0 |
$1,128,270 |
-$1,128,270 |
|
Vericel
|
3 |
$0 |
$1,128,325 |
-$1,128,325 |
|
PBF Energy
|
2 |
$0 |
$1,131,583 |
-$1,131,583 |
|
Sprouts Farmers Market
|
1 |
$0 |
$1,142,774 |
-$1,142,774 |
|
HealthStream
|
4 |
$0 |
$1,174,877 |
-$1,174,877 |
|
Generac Holdings
|
3 |
$0 |
$1,183,233 |
-$1,183,233 |
|
VeriSign
|
2 |
$0 |
$1,184,251 |
-$1,184,251 |
|
Samsara
|
1 |
$0 |
$1,228,167 |
-$1,228,167 |
|
Robinhood Markets
|
2 |
$0 |
$1,232,081 |
-$1,232,081 |
|
Twist Bioscience
|
5 |
$0 |
$1,251,384 |
-$1,251,384 |
|
PC Connection
|
1 |
$0 |
$1,257,569 |
-$1,257,569 |
|
Murphy USA
|
2 |
$0 |
$1,264,209 |
-$1,264,209 |
|
Procore Technologies
|
3 |
$0 |
$1,309,519 |
-$1,309,519 |
|
SLB
|
1 |
$0 |
$1,322,500 |
-$1,322,500 |
|
McKesson
|
1 |
$0 |
$1,346,924 |
-$1,346,924 |
|
Lakeland Financial
|
1 |
$0 |
$1,369,577 |
-$1,369,577 |
|
Bridgewater Bancshares
|
3 |
$0 |
$1,413,436 |
-$1,413,436 |
|
ACU
|
2 |
$0 |
$1,434,589 |
-$1,434,589 |
|
Esquire Financial Holdings
|
1 |
$0 |
$1,473,185 |
-$1,473,185 |
|
General Motors Company
|
1 |
$0 |
$1,480,225 |
-$1,480,225 |
|
Charles Schwab
|
2 |
$0 |
$1,486,202 |
-$1,486,202 |
|
Regional Management
|
2 |
$0 |
$1,510,474 |
-$1,510,474 |
|
nCino
|
5 |
$0 |
$1,517,077 |
-$1,517,077 |
|
Domino's Pizza
|
1 |
$0 |
$1,541,355 |
-$1,541,355 |
|
IPG Photonics
|
1 |
$0 |
$1,552,618 |
-$1,552,618 |
|
Chemed
|
2 |
$0 |
$1,569,996 |
-$1,569,996 |
|
Arcutis Biotherapeutics Inc
|
3 |
$0 |
$1,581,026 |
-$1,581,026 |
|
Lifeway Foods
|
1 |
$0 |
$1,583,360 |
-$1,583,360 |
|
LKNCY
|
1 |
$0 |
$1,593,060 |
-$1,593,060 |
|
ViaSat
|
2 |
$0 |
$1,733,246 |
-$1,733,246 |
|
Corbus Pharmaceuticals Holding
|
1 |
$0 |
$1,742,755 |
-$1,742,755 |
|
ADMA Biologics
|
1 |
$0 |
$1,764,000 |
-$1,764,000 |
|
Mirum Pharmaceuticals
|
1 |
$0 |
$1,800,000 |
-$1,800,000 |
|
RTX
|
1 |
$0 |
$1,829,576 |
-$1,829,576 |
|
Enova International
|
1 |
$0 |
$1,832,608 |
-$1,832,608 |
|
Jazz Pharmaceuticals
|
3 |
$0 |
$1,847,320 |
-$1,847,320 |
|
Marvell Technology Group
|
1 |
$0 |
$1,869,700 |
-$1,869,700 |
|
Adaptive Biotechnologies
|
1 |
$0 |
$1,883,333 |
-$1,883,333 |
|
Pinterest
|
1 |
$0 |
$1,918,266 |
-$1,918,266 |
|
Wayfair
|
2 |
$0 |
$1,919,110 |
-$1,919,110 |
|
OneSpaWorld Holdings
|
1 |
$0 |
$1,928,035 |
-$1,928,035 |
|
Chime Financial
|
1 |
$0 |
$1,985,070 |
-$1,985,070 |
|
PriceSmart
|
1 |
$0 |
$1,990,858 |
-$1,990,858 |
|
Tenable Holdings
|
2 |
$0 |
$1,995,900 |
-$1,995,900 |
|
Duolingo
|
2 |
$0 |
$2,011,344 |
-$2,011,344 |
|
Hilton Grand Vacations
|
3 |
$603,099 |
$2,621,737 |
-$2,018,638 |
|
Consumer Portfolio Services
|
1 |
$0 |
$2,028,000 |
-$2,028,000 |
|
Flywire
|
3 |
$0 |
$2,064,914 |
-$2,064,914 |
|
NiSource
|
2 |
$0 |
$2,074,900 |
-$2,074,900 |
|
Columbia Sportswear Company
|
4 |
$0 |
$2,119,906 |
-$2,119,906 |
|
Takeda Pharmaceutical Co
|
2 |
$0 |
$2,136,057 |
-$2,136,057 |
|
ICON
|
4 |
$0 |
$2,141,457 |
-$2,141,457 |
|
Kinetik Holdings
|
1 |
$0 |
$2,175,308 |
-$2,175,308 |
|
Zoom Video Communications
|
1 |
$0 |
$2,231,285 |
-$2,231,285 |
|
Bausch + Lomb
|
1 |
$0 |
$2,294,067 |
-$2,294,067 |
|
Bloom Energy
|
2 |
$0 |
$2,297,592 |
-$2,297,592 |
|
South Plains Financial
|
1 |
$0 |
$2,306,544 |
-$2,306,544 |
|
Ligand Pharmaceuticals
|
2 |
$0 |
$2,332,489 |
-$2,332,489 |
|
Tradeweb Markets
|
1 |
$0 |
$2,335,816 |
-$2,335,816 |
|
Neurocrine Biosciences
|
1 |
$0 |
$2,335,981 |
-$2,335,981 |
|
Waste Connections
|
2 |
$0 |
$2,358,387 |
-$2,358,387 |
|
Oruka Therapeutics
|
1 |
$0 |
$2,390,125 |
-$2,390,125 |
|
Yum! Brands
|
4 |
$0 |
$2,428,270 |
-$2,428,270 |
|
The Hanover Insurance Group
|
1 |
$0 |
$2,477,995 |
-$2,477,995 |
|
Kirby
|
1 |
$0 |
$2,587,569 |
-$2,587,569 |
|
AudioEye
|
2 |
$90,900 |
$2,682,963 |
-$2,592,063 |
|
Appfolio
|
1 |
$0 |
$2,592,904 |
-$2,592,904 |
|
CubeSmart
|
2 |
$0 |
$2,595,383 |
-$2,595,383 |
|
GATX
|
2 |
$0 |
$2,637,110 |
-$2,637,110 |
|
Piper Sandler Companies
|
1 |
$0 |
$2,675,525 |
-$2,675,525 |
|
Accenture
|
1 |
$0 |
$2,700,000 |
-$2,700,000 |
|
Corcept Therapeutics
|
2 |
$0 |
$2,720,421 |
-$2,720,421 |
|
Intercontinental Exchange
|
3 |
$0 |
$2,752,063 |
-$2,752,063 |
|
Ryder System
|
3 |
$0 |
$2,773,323 |
-$2,773,323 |
|
Sea
|
2 |
$0 |
$2,774,810 |
-$2,774,810 |
|
Masco
|
1 |
$0 |
$2,779,768 |
-$2,779,768 |
|
Netflix
|
3 |
$0 |
$2,789,836 |
-$2,789,836 |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
|
5 |
$0 |
$2,930,044 |
-$2,930,044 |
|
Universal Insurance Holdings
|
2 |
$0 |
$2,985,783 |
-$2,985,783 |
|
Teva Pharma Industries
|
2 |
$0 |
$3,024,297 |
-$3,024,297 |
|
Block
|
1 |
$0 |
$3,062,500 |
-$3,062,500 |
|
Sherwin-Williams Co
|
4 |
$0 |
$3,086,620 |
-$3,086,620 |
|
Rocket Companies Inc
|
1 |
$0 |
$3,093,750 |
-$3,093,750 |
|
PIMCO Energy & Tactical Credit Opps
|
1 |
$0 |
$3,118,462 |
-$3,118,462 |
|
McGrath RentCorp
|
2 |
$0 |
$3,169,200 |
-$3,169,200 |
|
Pitney Bowes
|
1 |
$0 |
$3,333,726 |
-$3,333,726 |
|
Dime Community Bancshares
|
1 |
$0 |
$3,437,764 |
-$3,437,764 |
|
Arhaus
|
2 |
$0 |
$3,478,718 |
-$3,478,718 |
|
Walt Disney Company
|
2 |
$0 |
$3,614,505 |
-$3,614,505 |
|
Arteris
|
2 |
$0 |
$3,643,286 |
-$3,643,286 |
|
CME Group
|
2 |
$0 |
$3,681,607 |
-$3,681,607 |
|
Brunswick
|
2 |
$0 |
$3,818,089 |
-$3,818,089 |
|
Natera
|
7 |
$0 |
$3,881,461 |
-$3,881,461 |
|
United Airlines Holdings
|
1 |
$0 |
$4,004,520 |
-$4,004,520 |
|
Delta Air Lines
|
1 |
$0 |
$4,013,451 |
-$4,013,451 |
|
Si-Bone
|
4 |
$0 |
$4,035,290 |
-$4,035,290 |
|
Lincoln Electric Holdings
|
1 |
$0 |
$4,051,853 |
-$4,051,853 |
|
Viking Holdings
|
2 |
$0 |
$4,059,550 |
-$4,059,550 |
|
OPENLANE
|
2 |
$0 |
$4,216,147 |
-$4,216,147 |
|
Acuity
|
1 |
$0 |
$4,232,020 |
-$4,232,020 |
|
Hartford Financial Services Group
|
1 |
$0 |
$4,289,293 |
-$4,289,293 |
|
Oklo
|
5 |
$0 |
$4,425,899 |
-$4,425,899 |
|
Miami International Holdings
|
2 |
$0 |
$4,426,691 |
-$4,426,691 |
|
Analog Devices
|
2 |
$0 |
$4,831,313 |
-$4,831,313 |
|
Fortive
|
2 |
$0 |
$4,837,600 |
-$4,837,600 |
|
General Dynamics
|
1 |
$0 |
$4,842,335 |
-$4,842,335 |
|
GE Aerospace
|
1 |
$0 |
$4,920,327 |
-$4,920,327 |
|
Playboy
|
3 |
$5,000,000 |
$9,999,998 |
-$4,999,998 |
|
Chubb
|
1 |
$0 |
$5,000,322 |
-$5,000,322 |
|
Evertec
|
1 |
$0 |
$5,041,361 |
-$5,041,361 |
|
Veralto
|
3 |
$0 |
$5,191,663 |
-$5,191,663 |
|
DoorDash
|
2 |
$0 |
$5,269,758 |
-$5,269,758 |
|
Quest Diagnostics
|
1 |
$0 |
$5,482,443 |
-$5,482,443 |
|
Mastercard
|
1 |
$0 |
$5,541,210 |
-$5,541,210 |
|
Chevron
|
1 |
$0 |
$5,638,275 |
-$5,638,275 |
|
Mohawk Industries
|
3 |
$0 |
$5,793,028 |
-$5,793,028 |
|
BillionToOne
|
3 |
$0 |
$5,840,222 |
-$5,840,222 |
|
The Travelers Companies
|
1 |
$0 |
$6,104,942 |
-$6,104,942 |
|
Rubrik
|
3 |
$0 |
$6,182,077 |
-$6,182,077 |
|
Colgate-Palmolive Company
|
3 |
$0 |
$6,291,551 |
-$6,291,551 |
|
BlackRock ESG Capital Allocation Trust
|
1 |
$0 |
$6,336,867 |
-$6,336,867 |
|
The Coca-Cola Company
|
1 |
$0 |
$6,411,051 |
-$6,411,051 |
|
Grindr
|
1 |
$0 |
$6,432,500 |
-$6,432,500 |
|
Nucor
|
3 |
$0 |
$6,453,919 |
-$6,453,919 |
|
Neptune Insurance Holdings
|
1 |
$0 |
$6,705,434 |
-$6,705,434 |
|
Morningstar
|
1 |
$0 |
$6,886,792 |
-$6,886,792 |
|
MongoDB
|
2 |
$0 |
$6,917,767 |
-$6,917,767 |
|
Eli Lilly and Company
|
1 |
$0 |
$7,012,600 |
-$7,012,600 |
|
F5
|
7 |
$0 |
$7,178,878 |
-$7,178,878 |
|
Roivant Sciences
|
1 |
$0 |
$7,262,000 |
-$7,262,000 |
|
Intuitive Surgical
|
4 |
$0 |
$7,533,897 |
-$7,533,897 |
|
Etsy
|
5 |
$0 |
$7,630,907 |
-$7,630,907 |
|
Global-E Online
|
4 |
$550,000 |
$8,184,310 |
-$7,634,310 |
|
Donnelley Financial Solutions
|
3 |
$0 |
$7,925,391 |
-$7,925,391 |
|
Rocket Lab USA
|
2 |
$0 |
$7,975,088 |
-$7,975,088 |
|
Hershey Co
|
1 |
$0 |
$8,383,191 |
-$8,383,191 |
|
Tyler Technologies
|
3 |
$0 |
$8,405,756 |
-$8,405,756 |
|
Customers Bancorp
|
3 |
$0 |
$8,998,913 |
-$8,998,913 |
|
Alamar Biosciences
|
1 |
$0 |
$9,003,557 |
-$9,003,557 |
|
ServiceTitan
|
1 |
$0 |
$9,027,037 |
-$9,027,037 |
|
LENZ Therapeutics
|
1 |
$0 |
$9,134,778 |
-$9,134,778 |
|
Vulcan Materials Company
|
2 |
$0 |
$9,430,532 |
-$9,430,532 |
|
Automatic Data Processing
|
4 |
$0 |
$9,902,610 |
-$9,902,610 |
|
Church & Dwight Company
|
4 |
$0 |
$11,147,997 |
-$11,147,997 |
|
Glaukos
|
2 |
$0 |
$11,251,480 |
-$11,251,480 |
|
AerCap Holdings
|
3 |
$0 |
$11,378,037 |
-$11,378,037 |
|
Porch Group
|
3 |
$0 |
$11,396,532 |
-$11,396,532 |
|
Life Time Group Holdings
|
2 |
$0 |
$12,192,409 |
-$12,192,409 |
|
Steel Dynamics
|
1 |
$0 |
$12,445,465 |
-$12,445,465 |
|
Crocs
|
4 |
$0 |
$12,775,990 |
-$12,775,990 |
|
Cactus
|
2 |
$0 |
$12,782,800 |
-$12,782,800 |
|
Fermi
|
1 |
$0 |
$13,018,355 |
-$13,018,355 |
|
Meta Platforms
|
2 |
$0 |
$13,741,932 |
-$13,741,932 |
|
Dropbox
|
2 |
$0 |
$13,819,069 |
-$13,819,069 |
|
Bentley Systems Inc
|
1 |
$0 |
$13,849,662 |
-$13,849,662 |
|
O’Reilly Automotive
|
4 |
$0 |
$14,523,337 |
-$14,523,337 |
|
HCA Healthcare
|
2 |
$0 |
$16,481,065 |
-$16,481,065 |
|
Impinj
|
1 |
$0 |
$16,665,447 |
-$16,665,447 |
|
Amalgamated Bank
|
2 |
$0 |
$17,088,792 |
-$17,088,792 |
|
Hyatt Hotels
|
3 |
$0 |
$17,167,424 |
-$17,167,424 |
|
Arthur J Gallagher & Co
|
3 |
$0 |
$17,390,030 |
-$17,390,030 |
|
Illinois Tool Works
|
1 |
$0 |
$17,572,281 |
-$17,572,281 |
|
Snowflake
|
2 |
$0 |
$17,677,600 |
-$17,677,600 |
|
Dover
|
1 |
$0 |
$18,572,506 |
-$18,572,506 |
|
Capital One Financial
|
1 |
$0 |
$18,589,426 |
-$18,589,426 |
|
Palo Alto Networks
|
1 |
$0 |
$19,924,026 |
-$19,924,026 |
|
Seagate Technology
|
2 |
$0 |
$19,949,262 |
-$19,949,262 |
|
PACS Group
|
3 |
$0 |
$20,664,927 |
-$20,664,927 |
|
Walmart
|
2 |
$0 |
$20,911,605 |
-$20,911,605 |
|
Fortinet
|
2 |
$0 |
$21,284,809 |
-$21,284,809 |
|
Clear Secure
|
3 |
$0 |
$21,522,976 |
-$21,522,976 |
|
Roper Technologies
|
3 |
$0 |
$22,644,474 |
-$22,644,474 |
|
AutoZone
|
1 |
$0 |
$22,905,995 |
-$22,905,995 |
|
Procter & Gamble Company
|
6 |
$0 |
$23,067,571 |
-$23,067,571 |
|
SharkNinja
|
1 |
$0 |
$24,999,951 |
-$24,999,951 |
|
Gilead Sciences
|
1 |
$0 |
$25,022,616 |
-$25,022,616 |
|
Mondelez International
|
1 |
$0 |
$25,871,221 |
-$25,871,221 |
|
Crowdstrike Holdings
|
3 |
$0 |
$27,103,090 |
-$27,103,090 |
|
IDEXX Laboratories
|
4 |
$0 |
$27,395,758 |
-$27,395,758 |
|
Carvana Co
|
5 |
$0 |
$28,456,786 |
-$28,456,786 |
|
Marriott International
|
3 |
$0 |
$29,778,724 |
-$29,778,724 |
|
Visa
|
3 |
$0 |
$32,027,937 |
-$32,027,937 |
|
United Therapeutics
|
2 |
$0 |
$33,267,167 |
-$33,267,167 |
|
Scorpio Tankers
|
2 |
$0 |
$34,286,230 |
-$34,286,230 |
|
Enact Holdings
|
1 |
$0 |
$45,193,170 |
-$45,193,170 |
|
Regeneron Pharmaceuticals
|
8 |
$0 |
$46,354,710 |
-$46,354,710 |
|
Arista Networks
|
2 |
$0 |
$46,688,597 |
-$46,688,597 |
|
Ibotta
|
4 |
$0 |
$47,400,862 |
-$47,400,862 |
|
Linde
|
2 |
$0 |
$50,109,882 |
-$50,109,882 |
|
Amphenol
|
1 |
$0 |
$65,945,990 |
-$65,945,990 |
|
Illumina
|
1 |
$0 |
$66,560,212 |
-$66,560,212 |
|
Kiniksa Pharmaceuticals
|
5 |
$0 |
$77,107,527 |
-$77,107,527 |
|
Royal Caribbean Cruises
|
2 |
$0 |
$82,455,411 |
-$82,455,411 |
|
MediaAlpha
|
4 |
$0 |
$90,461,969 |
-$90,461,969 |
|
American Express Company
|
3 |
$0 |
$137,069,236 |
-$137,069,236 |
|
Dutch Bros
|
3 |
$0 |
$212,835,116 |
-$212,835,116 |
|
Ingram Micro Holding
|
1 |
$0 |
$325,813,400 |
-$325,813,400 |