|
Rollins
|
2 |
$99,913,330 |
$0 |
$99,913,330 |
|
MGM Resorts International
|
1 |
$51,740,827 |
$0 |
$51,740,827 |
|
Corebridge Financial
|
1 |
$37,958,139 |
$0 |
$37,958,139 |
|
Sirius XM Holding
|
1 |
$26,894,245 |
$0 |
$26,894,245 |
|
Rapport Therapeutics
|
1 |
$20,359,080 |
$0 |
$20,359,080 |
|
Scholar Rock Holding
|
1 |
$11,999,922 |
$0 |
$11,999,922 |
|
Intel
|
1 |
$9,709,680 |
$0 |
$9,709,680 |
|
Gold.com
|
1 |
$3,927,258 |
$0 |
$3,927,258 |
|
Accenture
|
2 |
$3,200,889 |
$0 |
$3,200,889 |
|
BPRE
|
1 |
$2,229,725 |
$0 |
$2,229,725 |
|
The Boeing Company
|
2 |
$1,508,848 |
$0 |
$1,508,848 |
|
TTM Technologies
|
2 |
$1,342,811 |
$0 |
$1,342,811 |
|
Hudson Technologies
|
1 |
$1,313,589 |
$0 |
$1,313,589 |
|
Truist Financial
|
1 |
$1,209,050 |
$0 |
$1,209,050 |
|
HF Sinclair
|
1 |
$1,108,000 |
$0 |
$1,108,000 |
|
SiteOne Landscape Supply
|
1 |
$1,003,685 |
$0 |
$1,003,685 |
|
Xylem
|
1 |
$985,600 |
$0 |
$985,600 |
|
Japan Smaller Capitalization Closed Fund
|
1 |
$913,485 |
$0 |
$913,485 |
|
Mexico Closed Fund
|
1 |
$813,851 |
$0 |
$813,851 |
|
Landstar System
|
1 |
$714,619 |
$0 |
$714,619 |
|
Caterpillar
|
1 |
$620,390 |
$0 |
$620,390 |
|
Pinnacle Financial Partners
|
2 |
$991,600 |
$523,100 |
$468,500 |
|
Huntington Bancshares
|
2 |
$453,555 |
$0 |
$453,555 |
|
RedCloud Holdings
|
1 |
$425,000 |
$0 |
$425,000 |
|
Alphatec Holdings
|
1 |
$408,600 |
$0 |
$408,600 |
|
Silvercrest Asset Management Group
|
1 |
$348,695 |
$0 |
$348,695 |
|
Enphase Energy
|
2 |
$298,104 |
$0 |
$298,104 |
|
JetBlue Airways
|
2 |
$300,000 |
$5,920 |
$294,080 |
|
OceanFirst Financial
|
3 |
$277,785 |
$0 |
$277,785 |
|
Hexcel
|
1 |
$242,010 |
$0 |
$242,010 |
|
Four Corners Property Trust
|
1 |
$226,072 |
$0 |
$226,072 |
|
ECF
|
1 |
$224,033 |
$0 |
$224,033 |
|
Beacon Financial
|
6 |
$175,489 |
$0 |
$175,489 |
|
Liberty Energy
|
2 |
$223,300 |
$55,794 |
$167,506 |
|
NPK International
|
1 |
$138,600 |
$0 |
$138,600 |
|
First Financial Bankshares
|
2 |
$124,239 |
$0 |
$124,239 |
|
Gabelli Healthcare & WellnessRx Trust
|
1 |
$123,517 |
$0 |
$123,517 |
|
Bread Financial Holdings
|
1 |
$123,490 |
$0 |
$123,490 |
|
Rush Street Interactive
|
1 |
$118,310 |
$0 |
$118,310 |
|
Flagstar Bank, National Association
|
1 |
$101,400 |
$0 |
$101,400 |
|
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 |
|
BNY Mellon Strategic Municipal Bond Fund
|
1 |
$87,920 |
$0 |
$87,920 |
|
Renasant
|
1 |
$82,120 |
$0 |
$82,120 |
|
PIMCO Dynamic Income Fund
|
1 |
$81,624 |
$0 |
$81,624 |
|
New Germany Closed Fund
|
1 |
$79,160 |
$0 |
$79,160 |
|
Taiwan Semiconductor Manufacturing
|
1 |
$71,490 |
$0 |
$71,490 |
|
MEDIFAST
|
1 |
$68,027 |
$0 |
$68,027 |
|
Financial Institutions
|
1 |
$63,173 |
$0 |
$63,173 |
|
Bank First National
|
1 |
$59,348 |
$0 |
$59,348 |
|
NextCure
|
1 |
$53,692 |
$0 |
$53,692 |
|
Finwise Bancorp
|
1 |
$53,440 |
$0 |
$53,440 |
|
Hycroft Mining Holding
|
1 |
$50,075 |
$0 |
$50,075 |
|
Actuate Therapeutics
|
1 |
$50,000 |
$0 |
$50,000 |
|
Northpointe Bancshares
|
1 |
$47,398 |
$0 |
$47,398 |
|
Upbound Group
|
1 |
$47,015 |
$0 |
$47,015 |
|
Ares Capital
|
1 |
$46,150 |
$0 |
$46,150 |
|
ProMIS Neurosciences
|
2 |
$43,851 |
$0 |
$43,851 |
|
Parke Bancorp
|
1 |
$42,718 |
$0 |
$42,718 |
|
Constellium
|
1 |
$42,138 |
$0 |
$42,138 |
|
Neuronetics
|
1 |
$40,860 |
$0 |
$40,860 |
|
Northern Trust
|
1 |
$39,901 |
$0 |
$39,901 |
|
Clean Harbors
|
1 |
$39,354 |
$0 |
$39,354 |
|
Burke & Herbert Financial Services
|
1 |
$35,500 |
$0 |
$35,500 |
|
Worthington Steel
|
1 |
$31,492 |
$0 |
$31,492 |
|
Adams Natural Resources Closed Fund
|
1 |
$30,229 |
$0 |
$30,229 |
|
SenesTech
|
1 |
$29,056 |
$0 |
$29,056 |
|
Aware
|
1 |
$28,966 |
$0 |
$28,966 |
|
UMH Properties
|
2 |
$27,188 |
$0 |
$27,188 |
|
Boundless Bio
|
1 |
$25,697 |
$0 |
$25,697 |
|
Nebius Group
|
2 |
$82,813 |
$57,632 |
$25,181 |
|
OTLC
|
1 |
$23,537 |
$0 |
$23,537 |
|
Richmond Mutual Bancorporation
|
1 |
$23,318 |
$0 |
$23,318 |
|
Uxin
|
1 |
$21,736 |
$0 |
$21,736 |
|
Community Bancorp. Common Stock
|
1 |
$21,492 |
$0 |
$21,492 |
|
Proem Acquisition
|
1 |
$20,600 |
$0 |
$20,600 |
|
Nova Minerals
|
1 |
$20,001 |
$0 |
$20,001 |
|
Hydrofarm Holdings Group Inc
|
1 |
$20,000 |
$0 |
$20,000 |
|
USCB Financial Holdings
|
1 |
$20,000 |
$0 |
$20,000 |
|
LCNB
|
1 |
$19,793 |
$0 |
$19,793 |
|
Jewett-Cameron Trading Company
|
1 |
$17,390 |
$0 |
$17,390 |
|
Anixa Biosciences
|
1 |
$15,850 |
$0 |
$15,850 |
|
ProPetro Holding
|
1 |
$15,560 |
$0 |
$15,560 |
|
Riverview Bancorp
|
1 |
$12,080 |
$0 |
$12,080 |
|
Veraxa Biotech
|
1 |
$9,983 |
$0 |
$9,983 |
|
Shore Bancshares
|
1 |
$7,754 |
$0 |
$7,754 |
|
THM
|
1 |
$5,850 |
$0 |
$5,850 |
|
Dolphin Entertainment
|
1 |
$4,965 |
$0 |
$4,965 |
|
Oak Valley Bancorp
|
1 |
$4,296 |
$0 |
$4,296 |
|
Kingsway
|
2 |
$4,065 |
$0 |
$4,065 |
|
GLV
|
1 |
$4,050 |
$0 |
$4,050 |
|
CBKM
|
1 |
$3,171 |
$0 |
$3,171 |
|
Vale
|
1 |
$3,094 |
$0 |
$3,094 |
|
GLO
|
1 |
$1,997 |
$0 |
$1,997 |
|
GLQ
|
1 |
$1,966 |
$0 |
$1,966 |
|
Ames National
|
1 |
$1,616 |
$0 |
$1,616 |
|
US Global Investors
|
2 |
$1,486 |
$0 |
$1,486 |
|
Bank of Marin Bancorp
|
1 |
$1,138 |
$0 |
$1,138 |
|
Kaltura
|
1 |
$0 |
$9 |
-$9 |
|
Star Equity Holdings
|
1 |
$0 |
$18 |
-$18 |
|
FS Bancorp
|
1 |
$0 |
$277 |
-$277 |
|
Newegg Commerce
|
1 |
$0 |
$575 |
-$575 |
|
Heritage Global
|
1 |
$0 |
$3,075 |
-$3,075 |
|
Fold Holdings
|
3 |
$0 |
$3,166 |
-$3,166 |
|
ZoomInfo Technologies
|
1 |
$0 |
$3,285 |
-$3,285 |
|
Cloudastructure
|
1 |
$0 |
$3,405 |
-$3,405 |
|
Carlsmed
|
1 |
$0 |
$3,839 |
-$3,839 |
|
Allot Communications
|
1 |
$0 |
$4,716 |
-$4,716 |
|
BMN
|
1 |
$70,549 |
$76,193 |
-$5,644 |
|
Independence Realty Trust
|
1 |
$0 |
$7,385 |
-$7,385 |
|
Atomera
|
1 |
$0 |
$7,780 |
-$7,780 |
|
Pubmatic Inc
|
1 |
$0 |
$8,065 |
-$8,065 |
|
Southern Company
|
1 |
$0 |
$9,339 |
-$9,339 |
|
Fiverr International
|
1 |
$0 |
$9,445 |
-$9,445 |
|
Rallybio
|
1 |
$0 |
$9,608 |
-$9,608 |
|
indie Semiconductor
|
1 |
$0 |
$9,939 |
-$9,939 |
|
Limoneira Co
|
1 |
$0 |
$10,713 |
-$10,713 |
|
Ibotta
|
1 |
$0 |
$12,308 |
-$12,308 |
|
Standex International
|
1 |
$0 |
$12,500 |
-$12,500 |
|
Trupanion
|
1 |
$0 |
$12,551 |
-$12,551 |
|
Nayax
|
1 |
$0 |
$13,400 |
-$13,400 |
|
Globalfoundries
|
1 |
$0 |
$15,199 |
-$15,199 |
|
VNET Group
|
1 |
$0 |
$15,727 |
-$15,727 |
|
Brunswick
|
1 |
$0 |
$16,466 |
-$16,466 |
|
T-Mobile US
|
1 |
$0 |
$17,422 |
-$17,422 |
|
Alphabet
|
1 |
$0 |
$23,288 |
-$23,288 |
|
Blend Labs
|
1 |
$0 |
$23,911 |
-$23,911 |
|
Elevra Lithium
|
2 |
$42,720 |
$70,174 |
-$27,454 |
|
Sturm Ruger & Company
|
1 |
$0 |
$28,555 |
-$28,555 |
|
IBATF
|
1 |
$0 |
$31,200 |
-$31,200 |
|
Tandem Diabetes Care
|
1 |
$0 |
$32,555 |
-$32,555 |
|
Commercial Bancgroup
|
1 |
$0 |
$33,920 |
-$33,920 |
|
eGain
|
1 |
$0 |
$35,421 |
-$35,421 |
|
Coursera
|
1 |
$0 |
$36,995 |
-$36,995 |
|
VTEX
|
2 |
$0 |
$38,464 |
-$38,464 |
|
First United
|
4 |
$6,938 |
$46,255 |
-$39,317 |
|
Southern Copper
|
1 |
$0 |
$40,000 |
-$40,000 |
|
PayPal Holdings
|
1 |
$0 |
$40,531 |
-$40,531 |
|
Empery Digital
|
1 |
$0 |
$43,000 |
-$43,000 |
|
Happen
|
1 |
$0 |
$44,800 |
-$44,800 |
|
Teradyne
|
1 |
$0 |
$45,723 |
-$45,723 |
|
Washington Trust Bancorp
|
1 |
$0 |
$47,100 |
-$47,100 |
|
BIOF
|
1 |
$0 |
$47,220 |
-$47,220 |
|
Verizon Communications
|
1 |
$0 |
$47,300 |
-$47,300 |
|
Peoples Bancorp of North Carolina
|
2 |
$21,878 |
$70,148 |
-$48,270 |
|
SEALSQ
|
1 |
$0 |
$48,328 |
-$48,328 |
|
UMB Financial
|
1 |
$0 |
$49,883 |
-$49,883 |
|
Northrop Grumman
|
1 |
$0 |
$54,454 |
-$54,454 |
|
Oklo
|
2 |
$0 |
$56,140 |
-$56,140 |
|
Landmark Bancorp
|
2 |
$0 |
$57,027 |
-$57,027 |
|
Wayfair
|
1 |
$0 |
$60,000 |
-$60,000 |
|
Cathay General Bancorp
|
1 |
$0 |
$62,352 |
-$62,352 |
|
ACADIA Pharmaceuticals
|
1 |
$0 |
$69,342 |
-$69,342 |
|
Beta Bionics
|
2 |
$0 |
$74,720 |
-$74,720 |
|
Dropbox
|
1 |
$0 |
$74,884 |
-$74,884 |
|
Republic Bancorp
|
1 |
$0 |
$75,770 |
-$75,770 |
|
Prosperity Bancshares
|
1 |
$0 |
$77,014 |
-$77,014 |
|
Relay Therapeutics Inc
|
3 |
$0 |
$83,306 |
-$83,306 |
|
Orchestra BioMed Holdings
|
1 |
$0 |
$86,100 |
-$86,100 |
|
Alkermes
|
1 |
$0 |
$93,956 |
-$93,956 |
|
SailPoint
|
1 |
$0 |
$94,613 |
-$94,613 |
|
Hims Hers Health
|
1 |
$0 |
$95,551 |
-$95,551 |
|
Regional Management
|
1 |
$0 |
$97,221 |
-$97,221 |
|
Liquidia Technologies
|
2 |
$0 |
$97,998 |
-$97,998 |
|
Eos Energy Enterprises
|
1 |
$0 |
$100,000 |
-$100,000 |
|
Ermenegildo Zegna
|
1 |
$0 |
$106,320 |
-$106,320 |
|
Pagerduty
|
1 |
$0 |
$107,025 |
-$107,025 |
|
Intellia Therapeutics
|
1 |
$0 |
$107,910 |
-$107,910 |
|
Mueller Industries
|
1 |
$0 |
$110,800 |
-$110,800 |
|
Syndax Pharmaceuticals
|
1 |
$0 |
$113,716 |
-$113,716 |
|
Quanex Building Products
|
1 |
$0 |
$117,286 |
-$117,286 |
|
First Interstate BancSystem
|
1 |
$0 |
$120,017 |
-$120,017 |
|
Amplitude
|
1 |
$0 |
$121,803 |
-$121,803 |
|
TCW Strategic Income Closed Fund
|
1 |
$0 |
$125,052 |
-$125,052 |
|
Richardson Electronics
|
2 |
$0 |
$126,240 |
-$126,240 |
|
CeriBell
|
1 |
$0 |
$131,754 |
-$131,754 |
|
Core Scientific
|
1 |
$0 |
$135,594 |
-$135,594 |
|
Intapp
|
1 |
$0 |
$141,960 |
-$141,960 |
|
Zoom Video Communications
|
1 |
$0 |
$144,401 |
-$144,401 |
|
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 |
|
Public Service Enterprise Group
|
1 |
$0 |
$153,312 |
-$153,312 |
|
TransUnion
|
2 |
$0 |
$155,480 |
-$155,480 |
|
Trimble
|
1 |
$0 |
$160,940 |
-$160,940 |
|
ACU
|
1 |
$0 |
$168,853 |
-$168,853 |
|
Lam Research
|
1 |
$0 |
$174,422 |
-$174,422 |
|
Live Oak Bancshares
|
1 |
$0 |
$176,551 |
-$176,551 |
|
Atlantic Union Bankshares
|
1 |
$0 |
$180,065 |
-$180,065 |
|
MARA Holdings
|
1 |
$0 |
$186,759 |
-$186,759 |
|
Immunovant Inc
|
1 |
$0 |
$188,271 |
-$188,271 |
|
Guidewire Software
|
1 |
$0 |
$192,192 |
-$192,192 |
|
PBF Energy
|
1 |
$0 |
$193,412 |
-$193,412 |
|
Five Star Bancorp
|
1 |
$0 |
$193,470 |
-$193,470 |
|
Galaxy Digital Holdings
|
1 |
$0 |
$197,424 |
-$197,424 |
|
Agilysys
|
2 |
$0 |
$197,699 |
-$197,699 |
|
Enerpac Tool Group
|
1 |
$0 |
$198,240 |
-$198,240 |
|
Voya Financial
|
1 |
$0 |
$200,530 |
-$200,530 |
|
DexCom
|
1 |
$0 |
$201,660 |
-$201,660 |
|
Bridgewater Bancshares
|
1 |
$0 |
$203,424 |
-$203,424 |
|
ANI Pharmaceuticals
|
1 |
$0 |
$207,680 |
-$207,680 |
|
Navan
|
1 |
$0 |
$209,942 |
-$209,942 |
|
Rimini Street
|
1 |
$0 |
$211,390 |
-$211,390 |
|
Goldman Sachs Group
|
1 |
$0 |
$229,305 |
-$229,305 |
|
Assembly Biosciences
|
4 |
$0 |
$237,647 |
-$237,647 |
|
Maze Therapeutics
|
1 |
$0 |
$240,532 |
-$240,532 |
|
Zscaler
|
1 |
$0 |
$247,758 |
-$247,758 |
|
Oceaneering International
|
1 |
$0 |
$264,971 |
-$264,971 |
|
DocuSign
|
1 |
$0 |
$270,006 |
-$270,006 |
|
Penguin Solutions
|
1 |
$0 |
$272,812 |
-$272,812 |
|
BRC
|
1 |
$0 |
$277,826 |
-$277,826 |
|
Kratos Defense & Security Solutions
|
1 |
$0 |
$280,000 |
-$280,000 |
|
AptarGroup
|
1 |
$0 |
$283,974 |
-$283,974 |
|
Northeast Community Bancorp
|
1 |
$0 |
$284,113 |
-$284,113 |
|
eBay
|
1 |
$0 |
$288,321 |
-$288,321 |
|
Quest Diagnostics
|
1 |
$0 |
$292,329 |
-$292,329 |
|
Kforce
|
1 |
$0 |
$293,375 |
-$293,375 |
|
Agios Pharm
|
1 |
$0 |
$296,470 |
-$296,470 |
|
Booz Allen Hamilton Holding
|
2 |
$0 |
$298,885 |
-$298,885 |
|
Joby Aviation
|
1 |
$0 |
$310,625 |
-$310,625 |
|
AngioDynamics
|
1 |
$0 |
$310,688 |
-$310,688 |
|
Interface
|
1 |
$0 |
$312,513 |
-$312,513 |
|
Nurix Therapeutics Inc
|
3 |
$0 |
$321,361 |
-$321,361 |
|
Cencora
|
1 |
$0 |
$326,327 |
-$326,327 |
|
Columbia Banking System
|
1 |
$0 |
$328,616 |
-$328,616 |
|
Circle8 Group
|
1 |
$0 |
$341,753 |
-$341,753 |
|
Artiva Biotherapeutics
|
4 |
$0 |
$343,477 |
-$343,477 |
|
Castle Biosciences
|
1 |
$0 |
$348,358 |
-$348,358 |
|
Impinj
|
1 |
$0 |
$348,566 |
-$348,566 |
|
Pegasystems
|
2 |
$0 |
$349,753 |
-$349,753 |
|
Horace Mann Educators
|
1 |
$0 |
$353,970 |
-$353,970 |
|
Sea
|
1 |
$0 |
$362,831 |
-$362,831 |
|
Duke Energy
|
1 |
$0 |
$371,200 |
-$371,200 |
|
CarGurus
|
2 |
$0 |
$386,796 |
-$386,796 |
|
Labcorp Holdings
|
1 |
$0 |
$389,395 |
-$389,395 |
|
Roku
|
2 |
$0 |
$399,253 |
-$399,253 |
|
Intercontinental Exchange
|
1 |
$0 |
$400,950 |
-$400,950 |
|
American Tower
|
2 |
$0 |
$403,084 |
-$403,084 |
|
Home BancShares
|
1 |
$0 |
$405,783 |
-$405,783 |
|
CoreWeave
|
1 |
$0 |
$407,947 |
-$407,947 |
|
Replimune Group
|
1 |
$0 |
$408,500 |
-$408,500 |
|
Nasdaq
|
1 |
$0 |
$417,638 |
-$417,638 |
|
Revolution Medicines
|
1 |
$0 |
$431,947 |
-$431,947 |
|
Block
|
1 |
$0 |
$446,640 |
-$446,640 |
|
Forum Energy Technologies
|
1 |
$0 |
$450,674 |
-$450,674 |
|
ExlService Holdings
|
1 |
$0 |
$453,420 |
-$453,420 |
|
Urban Outfitters
|
1 |
$0 |
$460,590 |
-$460,590 |
|
Cullen/Frost Bankers
|
2 |
$0 |
$463,273 |
-$463,273 |
|
Chemed
|
1 |
$0 |
$494,196 |
-$494,196 |
|
AXIS Capital Holdings
|
1 |
$0 |
$519,392 |
-$519,392 |
|
Circle Internet Group
|
3 |
$0 |
$530,635 |
-$530,635 |
|
Leonardo DRS
|
1 |
$0 |
$542,757 |
-$542,757 |
|
Qualys
|
1 |
$0 |
$557,486 |
-$557,486 |
|
Vicor
|
1 |
$0 |
$563,164 |
-$563,164 |
|
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 |
|
Grid Dynamics Holdings
|
3 |
$0 |
$594,769 |
-$594,769 |
|
Littelfuse
|
1 |
$0 |
$604,023 |
-$604,023 |
|
HP
|
1 |
$0 |
$618,542 |
-$618,542 |
|
Kilroy Realty
|
1 |
$0 |
$625,552 |
-$625,552 |
|
Byline Bancorp
|
1 |
$0 |
$626,619 |
-$626,619 |
|
Wingstop
|
2 |
$0 |
$629,592 |
-$629,592 |
|
Butterfly Network
|
1 |
$0 |
$634,925 |
-$634,925 |
|
Johnson Controls International
|
1 |
$0 |
$636,760 |
-$636,760 |
|
XPO Logistics
|
2 |
$0 |
$651,226 |
-$651,226 |
|
Group 1 Automotive
|
2 |
$0 |
$659,766 |
-$659,766 |
|
Ligand Pharmaceuticals
|
1 |
$0 |
$676,158 |
-$676,158 |
|
Verisk Analytics
|
1 |
$0 |
$688,406 |
-$688,406 |
|
Cytokinetics
|
2 |
$0 |
$691,330 |
-$691,330 |
|
Victoria's Secret & Co
|
1 |
$0 |
$692,282 |
-$692,282 |
|
Carnival
|
1 |
$0 |
$693,750 |
-$693,750 |
|
Sandisk
|
1 |
$0 |
$694,956 |
-$694,956 |
|
Equifax
|
1 |
$0 |
$710,720 |
-$710,720 |
|
Walt Disney Company
|
1 |
$0 |
$724,959 |
-$724,959 |
|
Royal Caribbean Cruises
|
2 |
$0 |
$736,314 |
-$736,314 |
|
Si-Bone
|
2 |
$0 |
$739,850 |
-$739,850 |
|
Newmont Goldcorp
|
2 |
$0 |
$743,531 |
-$743,531 |
|
Apple
|
1 |
$0 |
$823,721 |
-$823,721 |
|
KeyCorp
|
1 |
$0 |
$829,556 |
-$829,556 |
|
MGIC Investment
|
1 |
$0 |
$855,000 |
-$855,000 |
|
Hasbro
|
1 |
$0 |
$864,084 |
-$864,084 |
|
Civeo
|
1 |
$0 |
$865,615 |
-$865,615 |
|
United Parcel Service
|
1 |
$0 |
$876,628 |
-$876,628 |
|
Annaly Capital Management
|
1 |
$0 |
$888,750 |
-$888,750 |
|
Braze
|
1 |
$0 |
$915,200 |
-$915,200 |
|
Sierra Bancorp
|
3 |
$0 |
$926,759 |
-$926,759 |
|
Hayward Holdings
|
2 |
$0 |
$940,520 |
-$940,520 |
|
Universal Insurance Holdings
|
1 |
$0 |
$964,549 |
-$964,549 |
|
CSX
|
1 |
$0 |
$999,180 |
-$999,180 |
|
Generac Holdings
|
1 |
$0 |
$1,003,050 |
-$1,003,050 |
|
Porch Group
|
2 |
$0 |
$1,049,529 |
-$1,049,529 |
|
MediaAlpha
|
2 |
$0 |
$1,089,232 |
-$1,089,232 |
|
Extreme Networks
|
1 |
$0 |
$1,128,270 |
-$1,128,270 |
|
Jabil
|
1 |
$0 |
$1,137,380 |
-$1,137,380 |
|
Fastly
|
2 |
$0 |
$1,166,966 |
-$1,166,966 |
|
State Street
|
1 |
$0 |
$1,197,104 |
-$1,197,104 |
|
Beta Technologies
|
1 |
$0 |
$1,204,917 |
-$1,204,917 |
|
DRDGOLD
|
10 |
$0 |
$1,233,756 |
-$1,233,756 |
|
Meta Platforms
|
2 |
$0 |
$1,257,600 |
-$1,257,600 |
|
Murphy USA
|
2 |
$0 |
$1,264,209 |
-$1,264,209 |
|
BillionToOne
|
1 |
$0 |
$1,298,000 |
-$1,298,000 |
|
Lakeland Financial
|
1 |
$0 |
$1,369,577 |
-$1,369,577 |
|
Vulcan Materials Company
|
1 |
$0 |
$1,439,308 |
-$1,439,308 |
|
Veracyte
|
2 |
$0 |
$1,470,073 |
-$1,470,073 |
|
Maplebear
|
1 |
$0 |
$1,479,900 |
-$1,479,900 |
|
Fifth Third Bancorp
|
3 |
$0 |
$1,534,107 |
-$1,534,107 |
|
Western Digital
|
1 |
$0 |
$1,581,881 |
-$1,581,881 |
|
Rubrik
|
1 |
$0 |
$1,583,193 |
-$1,583,193 |
|
PIMCO Energy & Tactical Credit Opps
|
1 |
$0 |
$1,633,082 |
-$1,633,082 |
|
Global-E Online
|
2 |
$0 |
$1,664,891 |
-$1,664,891 |
|
PACS Group
|
3 |
$0 |
$1,699,782 |
-$1,699,782 |
|
Corbus Pharmaceuticals Holding
|
1 |
$0 |
$1,742,755 |
-$1,742,755 |
|
Bloom Energy
|
1 |
$0 |
$1,795,880 |
-$1,795,880 |
|
Symbotic
|
5 |
$0 |
$1,824,019 |
-$1,824,019 |
|
RTX
|
1 |
$0 |
$1,829,576 |
-$1,829,576 |
|
Marvell Technology Group
|
1 |
$0 |
$1,869,700 |
-$1,869,700 |
|
BlackRock ESG Capital Allocation Trust
|
1 |
$0 |
$1,909,785 |
-$1,909,785 |
|
Adaptive Biotechnologies
|
1 |
$0 |
$1,926,989 |
-$1,926,989 |
|
PriceSmart
|
1 |
$0 |
$1,990,858 |
-$1,990,858 |
|
Thermo Fisher Scientific
|
1 |
$0 |
$1,999,960 |
-$1,999,960 |
|
Interactive Brokers Group
|
2 |
$1,961 |
$2,065,250 |
-$2,063,289 |
|
NiSource
|
2 |
$0 |
$2,074,900 |
-$2,074,900 |
|
ICON
|
4 |
$0 |
$2,141,457 |
-$2,141,457 |
|
VeriSign
|
3 |
$0 |
$2,146,272 |
-$2,146,272 |
|
Mohawk Industries
|
1 |
$0 |
$2,160,750 |
-$2,160,750 |
|
Kinetik Holdings
|
1 |
$0 |
$2,175,308 |
-$2,175,308 |
|
Matson
|
1 |
$0 |
$2,283,862 |
-$2,283,862 |
|
Bausch + Lomb
|
1 |
$0 |
$2,294,067 |
-$2,294,067 |
|
AudioEye
|
2 |
$89,610 |
$2,398,585 |
-$2,308,975 |
|
Airbnb Inc
|
1 |
$0 |
$2,325,621 |
-$2,325,621 |
|
Neurocrine Biosciences
|
1 |
$0 |
$2,335,981 |
-$2,335,981 |
|
Oruka Therapeutics
|
1 |
$0 |
$2,390,125 |
-$2,390,125 |
|
Intuitive Surgical
|
2 |
$0 |
$2,513,568 |
-$2,513,568 |
|
M/I Homes
|
1 |
$0 |
$2,525,599 |
-$2,525,599 |
|
Kirby
|
1 |
$0 |
$2,587,569 |
-$2,587,569 |
|
CubeSmart
|
2 |
$0 |
$2,595,383 |
-$2,595,383 |
|
Paylocity Holding
|
1 |
$0 |
$2,632,254 |
-$2,632,254 |
|
Piper Sandler Companies
|
1 |
$0 |
$2,675,525 |
-$2,675,525 |
|
Crocs
|
2 |
$0 |
$2,701,714 |
-$2,701,714 |
|
Masco
|
1 |
$0 |
$2,779,768 |
-$2,779,768 |
|
Radware
|
4 |
$0 |
$2,902,552 |
-$2,902,552 |
|
Waste Connections
|
4 |
$0 |
$2,915,597 |
-$2,915,597 |
|
Regeneron Pharmaceuticals
|
3 |
$0 |
$3,032,070 |
-$3,032,070 |
|
Robinhood Ventures Fund I
|
1 |
$0 |
$3,084,107 |
-$3,084,107 |
|
The Cheesecake Factory
|
3 |
$0 |
$3,084,123 |
-$3,084,123 |
|
Rocket Companies Inc
|
1 |
$0 |
$3,093,750 |
-$3,093,750 |
|
Neptune Insurance Holdings
|
1 |
$0 |
$3,243,441 |
-$3,243,441 |
|
Kestra Medical Technologies
|
2 |
$0 |
$3,309,472 |
-$3,309,472 |
|
Pitney Bowes
|
1 |
$0 |
$3,333,726 |
-$3,333,726 |
|
Roper Technologies
|
1 |
$0 |
$3,537,618 |
-$3,537,618 |
|
Reliance Steel & Aluminum Co
|
1 |
$0 |
$3,590,859 |
-$3,590,859 |
|
CME Group
|
2 |
$0 |
$3,681,607 |
-$3,681,607 |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
|
4 |
$0 |
$3,738,619 |
-$3,738,619 |
|
AAR
|
2 |
$0 |
$3,863,417 |
-$3,863,417 |
|
Tyler Technologies
|
1 |
$0 |
$3,931,690 |
-$3,931,690 |
|
Veralto
|
1 |
$0 |
$3,966,536 |
-$3,966,536 |
|
United Airlines Holdings
|
1 |
$0 |
$4,004,520 |
-$4,004,520 |
|
Esquire Financial Holdings
|
2 |
$0 |
$4,036,222 |
-$4,036,222 |
|
Lincoln Electric Holdings
|
1 |
$0 |
$4,051,853 |
-$4,051,853 |
|
Delta Air Lines
|
1 |
$0 |
$4,100,000 |
-$4,100,000 |
|
Analog Devices
|
1 |
$0 |
$4,254,600 |
-$4,254,600 |
|
SLB
|
3 |
$0 |
$4,314,992 |
-$4,314,992 |
|
Customers Bancorp
|
1 |
$0 |
$4,370,195 |
-$4,370,195 |
|
Credo Technology Group Holding
|
1 |
$0 |
$4,513,369 |
-$4,513,369 |
|
Fortive
|
2 |
$0 |
$4,837,600 |
-$4,837,600 |
|
Linde
|
1 |
$0 |
$4,851,818 |
-$4,851,818 |
|
Nucor
|
3 |
$0 |
$4,977,525 |
-$4,977,525 |
|
Playboy
|
3 |
$5,000,000 |
$9,999,998 |
-$4,999,998 |
|
Moodys
|
2 |
$0 |
$5,046,750 |
-$5,046,750 |
|
Gilead Sciences
|
1 |
$0 |
$5,329,177 |
-$5,329,177 |
|
The Travelers Companies
|
2 |
$0 |
$5,530,218 |
-$5,530,218 |
|
Mastercard
|
1 |
$0 |
$5,541,210 |
-$5,541,210 |
|
Texas Instruments
|
4 |
$0 |
$6,384,511 |
-$6,384,511 |
|
The Coca-Cola Company
|
1 |
$0 |
$6,411,051 |
-$6,411,051 |
|
Automatic Data Processing
|
3 |
$0 |
$6,497,861 |
-$6,497,861 |
|
Palo Alto Networks
|
1 |
$0 |
$6,543,020 |
-$6,543,020 |
|
Cerebras Systems
|
1 |
$0 |
$6,947,166 |
-$6,947,166 |
|
Eli Lilly and Company
|
1 |
$0 |
$7,012,600 |
-$7,012,600 |
|
Roivant Sciences
|
1 |
$0 |
$7,318,000 |
-$7,318,000 |
|
Etsy
|
4 |
$0 |
$7,502,283 |
-$7,502,283 |
|
Amalgamated Bank
|
2 |
$0 |
$7,647,480 |
-$7,647,480 |
|
Natera
|
7 |
$0 |
$7,795,233 |
-$7,795,233 |
|
The Bank of New York Mellon
|
2 |
$0 |
$7,910,931 |
-$7,910,931 |
|
Rocket Lab USA
|
2 |
$0 |
$7,975,088 |
-$7,975,088 |
|
Hershey Co
|
1 |
$0 |
$8,219,518 |
-$8,219,518 |
|
Lindblad Expeditions Holdings
|
1 |
$0 |
$8,254,293 |
-$8,254,293 |
|
Mondelez International
|
1 |
$0 |
$8,537,981 |
-$8,537,981 |
|
Dime Community Bancshares
|
4 |
$0 |
$8,632,122 |
-$8,632,122 |
|
Danaher
|
2 |
$0 |
$8,796,400 |
-$8,796,400 |
|
Brinker International
|
2 |
$0 |
$8,923,660 |
-$8,923,660 |
|
LENZ Therapeutics
|
1 |
$0 |
$9,134,778 |
-$9,134,778 |
|
FedEx
|
2 |
$0 |
$9,382,890 |
-$9,382,890 |
|
Church & Dwight Company
|
2 |
$0 |
$9,607,595 |
-$9,607,595 |
|
Chubb
|
2 |
$0 |
$9,851,026 |
-$9,851,026 |
|
Glaukos
|
1 |
$0 |
$10,618,980 |
-$10,618,980 |
|
BeOne Medicines
|
1 |
$0 |
$11,262,131 |
-$11,262,131 |
|
AerCap Holdings
|
3 |
$0 |
$11,378,037 |
-$11,378,037 |
|
Procter & Gamble Company
|
4 |
$0 |
$11,427,668 |
-$11,427,668 |
|
Alamar Biosciences
|
1 |
$0 |
$11,645,300 |
-$11,645,300 |
|
Datadog
|
1 |
$0 |
$12,055,041 |
-$12,055,041 |
|
Life Time Group Holdings
|
2 |
$0 |
$12,192,409 |
-$12,192,409 |
|
Ryder System
|
4 |
$0 |
$12,522,794 |
-$12,522,794 |
|
Cactus
|
2 |
$0 |
$12,782,800 |
-$12,782,800 |
|
Enova International
|
4 |
$0 |
$13,304,853 |
-$13,304,853 |
|
Bentley Systems Inc
|
1 |
$0 |
$13,849,662 |
-$13,849,662 |
|
Acuity
|
1 |
$0 |
$13,888,460 |
-$13,888,460 |
|
Medpace Holdings
|
2 |
$0 |
$14,399,050 |
-$14,399,050 |
|
Crowdstrike Holdings
|
1 |
$0 |
$15,551,298 |
-$15,551,298 |
|
World Acceptance
|
3 |
$0 |
$15,686,819 |
-$15,686,819 |
|
Visa
|
3 |
$0 |
$17,338,939 |
-$17,338,939 |
|
Tempus AI
|
1 |
$0 |
$17,589,640 |
-$17,589,640 |
|
Capital One Financial
|
1 |
$0 |
$18,407,890 |
-$18,407,890 |
|
Charles Schwab
|
2 |
$0 |
$18,550,242 |
-$18,550,242 |
|
Dover
|
1 |
$0 |
$18,572,506 |
-$18,572,506 |
|
Seagate Technology
|
2 |
$0 |
$19,949,262 |
-$19,949,262 |
|
Walmart
|
2 |
$0 |
$20,911,605 |
-$20,911,605 |
|
Fortinet
|
2 |
$0 |
$21,284,809 |
-$21,284,809 |
|
Samsara
|
3 |
$0 |
$22,981,757 |
-$22,981,757 |
|
International Seaways
|
1 |
$0 |
$25,011,247 |
-$25,011,247 |
|
Carvana Co
|
5 |
$0 |
$26,211,632 |
-$26,211,632 |
|
United Therapeutics
|
1 |
$0 |
$28,161,014 |
-$28,161,014 |
|
Scorpio Tankers
|
2 |
$0 |
$34,286,230 |
-$34,286,230 |
|
American Express Company
|
2 |
$0 |
$37,620,675 |
-$37,620,675 |
|
Dutch Bros
|
3 |
$0 |
$40,995,958 |
-$40,995,958 |
|
Starz Entertainment
|
4 |
$176,706 |
$44,914,269 |
-$44,737,563 |
|
Arista Networks
|
1 |
$0 |
$45,859,342 |
-$45,859,342 |
|
Hilton Worldwide Holdings
|
1 |
$0 |
$53,802,435 |
-$53,802,435 |
|
Kiniksa Pharmaceuticals
|
5 |
$0 |
$62,777,249 |
-$62,777,249 |
|
Amphenol
|
1 |
$0 |
$65,945,990 |
-$65,945,990 |
|
DaVita HealthCare Partners
|
1 |
$0 |
$69,026,033 |
-$69,026,033 |
|
Talos Energy
|
1 |
$0 |
$73,525,060 |
-$73,525,060 |