|
Corebridge Financial
|
1 |
$50,214,586 |
$0 |
$50,214,586 |
|
MSC Industrial Direct Company
|
1 |
$28,984,170 |
$0 |
$28,984,170 |
|
Group 1 Automotive
|
3 |
$24,232,208 |
$659,766 |
$23,572,442 |
|
Rapport Therapeutics
|
1 |
$20,359,080 |
$0 |
$20,359,080 |
|
Scholar Rock Holding
|
1 |
$11,999,922 |
$0 |
$11,999,922 |
|
BPRE
|
2 |
$4,380,804 |
$0 |
$4,380,804 |
|
Gold.com
|
1 |
$3,927,258 |
$0 |
$3,927,258 |
|
Claritev
|
1 |
$3,356,212 |
$0 |
$3,356,212 |
|
Accenture
|
2 |
$3,200,889 |
$0 |
$3,200,889 |
|
Northpointe Bancshares
|
4 |
$1,819,350 |
$0 |
$1,819,350 |
|
TTM Technologies
|
2 |
$1,342,811 |
$0 |
$1,342,811 |
|
Prothena
|
1 |
$1,222,045 |
$0 |
$1,222,045 |
|
Truist Financial
|
1 |
$1,209,050 |
$0 |
$1,209,050 |
|
Optimum Communications
|
1 |
$1,163,551 |
$0 |
$1,163,551 |
|
HF Sinclair
|
1 |
$1,108,000 |
$0 |
$1,108,000 |
|
Pinnacle Financial Partners
|
1 |
$991,600 |
$0 |
$991,600 |
|
Xylem
|
1 |
$985,600 |
$0 |
$985,600 |
|
Korro Bio
|
1 |
$884,751 |
$0 |
$884,751 |
|
Silvercrest Asset Management Group
|
1 |
$701,379 |
$0 |
$701,379 |
|
Gentherm
|
2 |
$662,600 |
$0 |
$662,600 |
|
Tiptree
|
1 |
$502,303 |
$0 |
$502,303 |
|
Stewart Information Services
|
5 |
$460,970 |
$0 |
$460,970 |
|
Huntington Bancshares
|
2 |
$453,555 |
$0 |
$453,555 |
|
NXG
|
1 |
$439,493 |
$0 |
$439,493 |
|
RedCloud Holdings
|
1 |
$425,000 |
$0 |
$425,000 |
|
Alpha Cognition
|
1 |
$265,820 |
$0 |
$265,820 |
|
Beacon Financial
|
7 |
$274,327 |
$19,621 |
$254,706 |
|
Nuveen Municipal Credit Opport Fund
|
1 |
$248,883 |
$0 |
$248,883 |
|
Hexcel
|
1 |
$242,010 |
$0 |
$242,010 |
|
Liberty Energy
|
1 |
$223,300 |
$0 |
$223,300 |
|
Nebius Group
|
1 |
$205,251 |
$0 |
$205,251 |
|
BNY Mellon Strategic Municipal Bond Fund
|
1 |
$199,246 |
$0 |
$199,246 |
|
Japan Smaller Capitalization Closed Fund
|
1 |
$181,704 |
$0 |
$181,704 |
|
Grace Therapeutics
|
1 |
$158,601 |
$0 |
$158,601 |
|
First Financial Bankshares
|
2 |
$124,514 |
$0 |
$124,514 |
|
Bread Financial Holdings
|
1 |
$123,490 |
$0 |
$123,490 |
|
ECF
|
1 |
$117,837 |
$0 |
$117,837 |
|
Flagstar Bank, National Association
|
1 |
$101,400 |
$0 |
$101,400 |
|
OceanFirst Financial
|
1 |
$89,500 |
$0 |
$89,500 |
|
PIMCO Dynamic Income Fund
|
1 |
$81,624 |
$0 |
$81,624 |
|
New Germany Closed Fund
|
1 |
$79,160 |
$0 |
$79,160 |
|
KKR Income Opportunities Fund
|
1 |
$78,398 |
$0 |
$78,398 |
|
Boundless Bio
|
1 |
$77,316 |
$0 |
$77,316 |
|
MEDIFAST
|
1 |
$68,027 |
$0 |
$68,027 |
|
Bank First National
|
1 |
$59,348 |
$0 |
$59,348 |
|
NextCure
|
1 |
$53,692 |
$0 |
$53,692 |
|
Hycroft Mining Holding
|
1 |
$50,075 |
$0 |
$50,075 |
|
Actuate Therapeutics
|
1 |
$50,000 |
$0 |
$50,000 |
|
Upbound Group
|
1 |
$47,015 |
$0 |
$47,015 |
|
Ares Capital
|
1 |
$46,150 |
$0 |
$46,150 |
|
Byline Bancorp
|
1 |
$44,785 |
$0 |
$44,785 |
|
Burke & Herbert Financial Services
|
2 |
$42,774 |
$0 |
$42,774 |
|
Sayona Mining
|
1 |
$42,720 |
$0 |
$42,720 |
|
Parke Bancorp
|
1 |
$42,718 |
$0 |
$42,718 |
|
Third Coast Bancshares
|
1 |
$40,340 |
$0 |
$40,340 |
|
AudioEye
|
1 |
$37,010 |
$0 |
$37,010 |
|
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 |
|
Ategrity Specialty Insurance Company Holdings
|
1 |
$24,290 |
$0 |
$24,290 |
|
Uxin
|
1 |
$23,959 |
$0 |
$23,959 |
|
Anixa Biosciences
|
1 |
$23,840 |
$0 |
$23,840 |
|
OTLC
|
1 |
$23,537 |
$0 |
$23,537 |
|
US Global Investors
|
2 |
$23,384 |
$0 |
$23,384 |
|
Mexico Closed Fund
|
1 |
$22,566 |
$0 |
$22,566 |
|
OBOOK Holdings
|
1 |
$22,283 |
$0 |
$22,283 |
|
Gabelli Healthcare & WellnessRx Trust
|
1 |
$20,882 |
$0 |
$20,882 |
|
Capital City Bank Group
|
1 |
$20,019 |
$0 |
$20,019 |
|
Nova Minerals
|
1 |
$20,001 |
$0 |
$20,001 |
|
Hydrofarm Holdings Group Inc
|
1 |
$20,000 |
$0 |
$20,000 |
|
US Century Bank
|
1 |
$20,000 |
$0 |
$20,000 |
|
LCNB
|
1 |
$19,793 |
$0 |
$19,793 |
|
CBKM
|
2 |
$19,156 |
$0 |
$19,156 |
|
LCU
|
1 |
$16,700 |
$0 |
$16,700 |
|
XAI Octagon Floating Rate & Alternative Income Term Trust
|
1 |
$16,500 |
$0 |
$16,500 |
|
Lsb Industries
|
1 |
$10,170 |
$0 |
$10,170 |
|
Veraxa Biotech
|
1 |
$9,983 |
$0 |
$9,983 |
|
Shore Bancshares
|
1 |
$7,754 |
$0 |
$7,754 |
|
THM
|
1 |
$5,850 |
$0 |
$5,850 |
|
AIM
|
1 |
$5,068 |
$0 |
$5,068 |
|
Dolphin Entertainment
|
1 |
$4,895 |
$0 |
$4,895 |
|
AHNRF
|
1 |
$3,534 |
$0 |
$3,534 |
|
Vale
|
1 |
$3,094 |
$0 |
$3,094 |
|
Bank of Marin Bancorp
|
1 |
$1,138 |
$0 |
$1,138 |
|
CTTH
|
1 |
$335 |
$0 |
$335 |
|
InMed Pharmaceuticals
|
1 |
$5 |
$0 |
$5 |
|
Kaltura
|
1 |
$0 |
$9 |
-$9 |
|
FS Bancorp
|
1 |
$0 |
$277 |
-$277 |
|
Euroholdings
|
1 |
$0 |
$524 |
-$524 |
|
Phreesia
|
1 |
$0 |
$682 |
-$682 |
|
Acrivon Therapeutics
|
1 |
$0 |
$944 |
-$944 |
|
Fold Holdings
|
1 |
$0 |
$1,197 |
-$1,197 |
|
Criteo
|
1 |
$0 |
$2,190 |
-$2,190 |
|
Commerce.com
|
1 |
$0 |
$2,885 |
-$2,885 |
|
Cloudastructure
|
1 |
$0 |
$3,405 |
-$3,405 |
|
BMN
|
1 |
$70,549 |
$76,193 |
-$5,644 |
|
Star Equity Holdings
|
1 |
$0 |
$7,409 |
-$7,409 |
|
Oak Valley Bancorp
|
2 |
$4,296 |
$12,750 |
-$8,454 |
|
Valens
|
1 |
$0 |
$8,981 |
-$8,981 |
|
Fiverr International
|
1 |
$0 |
$9,445 |
-$9,445 |
|
Rallybio
|
1 |
$0 |
$9,608 |
-$9,608 |
|
Phoenix Education Partners
|
1 |
$0 |
$10,016 |
-$10,016 |
|
Trupanion
|
1 |
$0 |
$12,551 |
-$12,551 |
|
Ziprecruiter
|
1 |
$0 |
$13,505 |
-$13,505 |
|
Becton Dickinson and Company
|
1 |
$0 |
$15,058 |
-$15,058 |
|
Globalfoundries
|
1 |
$0 |
$15,199 |
-$15,199 |
|
eXoZymes
|
1 |
$0 |
$19,427 |
-$19,427 |
|
Alphabet
|
1 |
$0 |
$23,288 |
-$23,288 |
|
Blend Labs
|
1 |
$0 |
$23,911 |
-$23,911 |
|
Landmark Bancorp
|
1 |
$0 |
$24,462 |
-$24,462 |
|
Sturm Ruger & Company
|
1 |
$0 |
$28,555 |
-$28,555 |
|
IBATF
|
1 |
$0 |
$31,200 |
-$31,200 |
|
InnovAge Holding
|
1 |
$0 |
$32,353 |
-$32,353 |
|
Tandem Diabetes Care
|
1 |
$0 |
$32,555 |
-$32,555 |
|
VTEX
|
2 |
$0 |
$38,752 |
-$38,752 |
|
Peoples Bancorp of North Carolina
|
3 |
$30,335 |
$70,148 |
-$39,813 |
|
Southern Copper
|
1 |
$0 |
$40,000 |
-$40,000 |
|
PayPal Holdings
|
1 |
$0 |
$40,531 |
-$40,531 |
|
Happen
|
1 |
$0 |
$44,800 |
-$44,800 |
|
Washington Trust Bancorp
|
1 |
$0 |
$47,100 |
-$47,100 |
|
BIOF
|
1 |
$0 |
$47,220 |
-$47,220 |
|
Verizon Communications
|
1 |
$0 |
$47,300 |
-$47,300 |
|
ICON
|
1 |
$0 |
$49,605 |
-$49,605 |
|
UMB Financial
|
1 |
$0 |
$49,883 |
-$49,883 |
|
United Community Banks
|
1 |
$0 |
$49,993 |
-$49,993 |
|
American Public Education
|
1 |
$0 |
$59,899 |
-$59,899 |
|
Cathay General Bancorp
|
1 |
$0 |
$62,352 |
-$62,352 |
|
Peoples Bancorp
|
2 |
$11,597 |
$75,760 |
-$64,163 |
|
ACADIA Pharmaceuticals
|
1 |
$0 |
$69,342 |
-$69,342 |
|
Beta Bionics
|
2 |
$0 |
$74,720 |
-$74,720 |
|
Republic Bancorp
|
1 |
$0 |
$75,770 |
-$75,770 |
|
Mercury Systems
|
1 |
$0 |
$76,000 |
-$76,000 |
|
Prosperity Bancshares
|
1 |
$0 |
$77,014 |
-$77,014 |
|
Relay Therapeutics Inc
|
3 |
$0 |
$83,306 |
-$83,306 |
|
Agilysys
|
1 |
$0 |
$86,223 |
-$86,223 |
|
EuroDry
|
1 |
$0 |
$90,535 |
-$90,535 |
|
Euroseas
|
1 |
$0 |
$93,240 |
-$93,240 |
|
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 |
|
ResMed
|
1 |
$0 |
$102,000 |
-$102,000 |
|
BKV
|
1 |
$0 |
$103,549 |
-$103,549 |
|
Richardson Electronics
|
1 |
$0 |
$105,050 |
-$105,050 |
|
Ermenegildo Zegna
|
1 |
$0 |
$106,320 |
-$106,320 |
|
Pagerduty
|
1 |
$0 |
$107,025 |
-$107,025 |
|
Syndax Pharmaceuticals
|
1 |
$0 |
$113,716 |
-$113,716 |
|
Zscaler
|
1 |
$0 |
$133,200 |
-$133,200 |
|
Core Scientific
|
1 |
$0 |
$135,594 |
-$135,594 |
|
Intapp
|
1 |
$0 |
$141,960 |
-$141,960 |
|
Yelp
|
1 |
$0 |
$150,000 |
-$150,000 |
|
CoastalSouth Bancshares
|
1 |
$0 |
$167,495 |
-$167,495 |
|
Live Oak Bancshares
|
1 |
$0 |
$176,551 |
-$176,551 |
|
SmartFinancial
|
2 |
$0 |
$183,210 |
-$183,210 |
|
First Interstate BancSystem
|
1 |
$0 |
$186,294 |
-$186,294 |
|
Immunovant Inc
|
1 |
$0 |
$188,271 |
-$188,271 |
|
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 |
|
Opus Genetics
|
4 |
$0 |
$218,393 |
-$218,393 |
|
Box
|
1 |
$0 |
$220,083 |
-$220,083 |
|
ConnectOne Bancorp
|
1 |
$0 |
$225,437 |
-$225,437 |
|
Victoria's Secret & Co
|
1 |
$0 |
$237,500 |
-$237,500 |
|
Sea
|
1 |
$0 |
$238,487 |
-$238,487 |
|
Maze Therapeutics
|
1 |
$0 |
$240,532 |
-$240,532 |
|
MACOM Technology Solutions Holdings
|
1 |
$0 |
$242,988 |
-$242,988 |
|
Pegasystems
|
1 |
$0 |
$249,499 |
-$249,499 |
|
Interface
|
1 |
$0 |
$254,940 |
-$254,940 |
|
Progressive
|
1 |
$0 |
$273,567 |
-$273,567 |
|
BRC
|
1 |
$0 |
$277,826 |
-$277,826 |
|
Kratos Defense & Security Solutions
|
1 |
$0 |
$280,000 |
-$280,000 |
|
American Tower
|
1 |
$0 |
$290,823 |
-$290,823 |
|
Quest Diagnostics
|
1 |
$0 |
$292,329 |
-$292,329 |
|
Agios Pharm
|
1 |
$0 |
$296,470 |
-$296,470 |
|
Booz Allen Hamilton Holding
|
2 |
$0 |
$298,885 |
-$298,885 |
|
Twist Bioscience
|
1 |
$0 |
$302,152 |
-$302,152 |
|
Atlantic Union Bankshares
|
1 |
$0 |
$309,840 |
-$309,840 |
|
AngioDynamics
|
1 |
$0 |
$310,688 |
-$310,688 |
|
PIMCO Energy & Tactical Credit Opps
|
1 |
$0 |
$315,225 |
-$315,225 |
|
Penguin Solutions
|
2 |
$0 |
$317,583 |
-$317,583 |
|
EastGroup Properties
|
1 |
$0 |
$322,704 |
-$322,704 |
|
Columbia Banking System
|
1 |
$0 |
$328,616 |
-$328,616 |
|
Circle8 Group
|
1 |
$0 |
$341,753 |
-$341,753 |
|
Castle Biosciences
|
1 |
$0 |
$348,358 |
-$348,358 |
|
Impinj
|
1 |
$0 |
$348,566 |
-$348,566 |
|
Seagate Technology
|
1 |
$0 |
$351,411 |
-$351,411 |
|
MediaAlpha
|
1 |
$0 |
$354,714 |
-$354,714 |
|
Selective Insurance Group
|
1 |
$0 |
$364,342 |
-$364,342 |
|
Home BancShares
|
1 |
$0 |
$405,783 |
-$405,783 |
|
CoreWeave
|
1 |
$0 |
$407,947 |
-$407,947 |
|
Uipath
|
1 |
$0 |
$413,963 |
-$413,963 |
|
Royal Caribbean Cruises
|
2 |
$0 |
$421,314 |
-$421,314 |
|
Revolution Medicines
|
1 |
$0 |
$431,947 |
-$431,947 |
|
Forum Energy Technologies
|
1 |
$0 |
$450,674 |
-$450,674 |
|
Healthcare Services Group
|
1 |
$0 |
$457,981 |
-$457,981 |
|
Check Point Software Technologies
|
1 |
$0 |
$478,005 |
-$478,005 |
|
Grid Dynamics Holdings
|
3 |
$0 |
$530,881 |
-$530,881 |
|
Waste Connections
|
2 |
$0 |
$557,210 |
-$557,210 |
|
Guidewire Software
|
2 |
$0 |
$561,570 |
-$561,570 |
|
PagSeguro Digital
|
1 |
$0 |
$568,521 |
-$568,521 |
|
Avepoint
|
1 |
$0 |
$574,700 |
-$574,700 |
|
BlackRock ESG Capital Allocation Trust
|
1 |
$0 |
$587,345 |
-$587,345 |
|
Sierra Bancorp
|
3 |
$0 |
$589,154 |
-$589,154 |
|
Littelfuse
|
1 |
$0 |
$604,023 |
-$604,023 |
|
Nicolet Bankshares
|
1 |
$0 |
$608,858 |
-$608,858 |
|
HP
|
1 |
$0 |
$618,542 |
-$618,542 |
|
Kilroy Realty
|
1 |
$0 |
$625,552 |
-$625,552 |
|
Johnson Controls International
|
1 |
$0 |
$636,760 |
-$636,760 |
|
Carnival
|
1 |
$0 |
$693,750 |
-$693,750 |
|
Miami International Holdings
|
2 |
$0 |
$711,682 |
-$711,682 |
|
Veralto
|
1 |
$0 |
$745,290 |
-$745,290 |
|
Apple
|
1 |
$0 |
$823,721 |
-$823,721 |
|
KeyCorp
|
1 |
$0 |
$829,556 |
-$829,556 |
|
Pubmatic Inc
|
1 |
$0 |
$863,237 |
-$863,237 |
|
United Parcel Service
|
1 |
$0 |
$876,628 |
-$876,628 |
|
Dell Technologies
|
1 |
$0 |
$930,120 |
-$930,120 |
|
CSX
|
1 |
$0 |
$999,180 |
-$999,180 |
|
Porch Group
|
2 |
$0 |
$1,049,529 |
-$1,049,529 |
|
Marsh & McLennan Companies
|
2 |
$0 |
$1,081,800 |
-$1,081,800 |
|
Cricut
|
1 |
$0 |
$1,133,604 |
-$1,133,604 |
|
Jabil Circuit
|
1 |
$0 |
$1,137,380 |
-$1,137,380 |
|
Netflix
|
1 |
$0 |
$1,151,193 |
-$1,151,193 |
|
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 |
|
Vinci Partners Investments
|
2 |
$0 |
$1,229,032 |
-$1,229,032 |
|
DRDGOLD
|
10 |
$0 |
$1,233,756 |
-$1,233,756 |
|
Meta Platforms
|
2 |
$0 |
$1,257,600 |
-$1,257,600 |
|
BillionToOne
|
1 |
$0 |
$1,298,000 |
-$1,298,000 |
|
Heartflow
|
1 |
$0 |
$1,316,554 |
-$1,316,554 |
|
Circle Internet Group
|
1 |
$0 |
$1,350,000 |
-$1,350,000 |
|
Nucor
|
1 |
$0 |
$1,427,406 |
-$1,427,406 |
|
Veracyte
|
2 |
$0 |
$1,470,073 |
-$1,470,073 |
|
MSCI
|
1 |
$0 |
$1,484,934 |
-$1,484,934 |
|
CME Group
|
1 |
$0 |
$1,493,500 |
-$1,493,500 |
|
Fifth Third Bancorp
|
2 |
$0 |
$1,512,859 |
-$1,512,859 |
|
Western Digital
|
1 |
$0 |
$1,581,881 |
-$1,581,881 |
|
Zoom Video Communications
|
3 |
$0 |
$1,786,118 |
-$1,786,118 |
|
AGNC Investment
|
1 |
$0 |
$1,798,575 |
-$1,798,575 |
|
Block
|
1 |
$0 |
$1,816,980 |
-$1,816,980 |
|
Symbotic
|
5 |
$0 |
$1,824,019 |
-$1,824,019 |
|
Adaptive Biotechnologies
|
1 |
$0 |
$1,895,555 |
-$1,895,555 |
|
Nasdaq
|
2 |
$0 |
$1,904,861 |
-$1,904,861 |
|
Allegion
|
2 |
$0 |
$1,935,818 |
-$1,935,818 |
|
VeriSign
|
2 |
$0 |
$1,991,582 |
-$1,991,582 |
|
Amplitude
|
1 |
$0 |
$1,998,761 |
-$1,998,761 |
|
Thermo Fisher Scientific
|
1 |
$0 |
$1,999,960 |
-$1,999,960 |
|
Interactive Brokers Group
|
1 |
$0 |
$2,065,250 |
-$2,065,250 |
|
Honeywell International
|
2 |
$0 |
$2,078,308 |
-$2,078,308 |
|
Globe Life
|
1 |
$0 |
$2,220,900 |
-$2,220,900 |
|
Radware
|
2 |
$0 |
$2,269,912 |
-$2,269,912 |
|
Matson
|
1 |
$0 |
$2,283,862 |
-$2,283,862 |
|
Airbnb Inc
|
1 |
$0 |
$2,325,621 |
-$2,325,621 |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
|
2 |
$0 |
$2,419,874 |
-$2,419,874 |
|
M/I Homes
|
1 |
$0 |
$2,525,599 |
-$2,525,599 |
|
Esquire Financial Holdings
|
1 |
$0 |
$2,563,037 |
-$2,563,037 |
|
Kodiak Sciences
|
1 |
$0 |
$2,700,322 |
-$2,700,322 |
|
Schlumberger
|
3 |
$0 |
$2,992,492 |
-$2,992,492 |
|
The Cheesecake Factory
|
3 |
$0 |
$3,084,123 |
-$3,084,123 |
|
Robinhood Ventures Fund I
|
2 |
$23,490 |
$3,193,247 |
-$3,169,757 |
|
Kestra Medical Technologies
|
2 |
$0 |
$3,309,472 |
-$3,309,472 |
|
Northern Trust
|
1 |
$0 |
$3,517,462 |
-$3,517,462 |
|
Reliance Steel & Aluminum Co
|
1 |
$0 |
$3,590,859 |
-$3,590,859 |
|
AAR
|
2 |
$0 |
$3,863,417 |
-$3,863,417 |
|
Delta Air Lines
|
1 |
$0 |
$4,100,000 |
-$4,100,000 |
|
Credo Technology Group Holding
|
1 |
$0 |
$4,513,369 |
-$4,513,369 |
|
Chubb
|
1 |
$0 |
$4,850,704 |
-$4,850,704 |
|
Moodys
|
1 |
$0 |
$4,853,676 |
-$4,853,676 |
|
The Travelers Companies
|
2 |
$0 |
$5,530,218 |
-$5,530,218 |
|
PACS Group
|
3 |
$0 |
$5,700,169 |
-$5,700,169 |
|
Dime Community Bancshares
|
4 |
$0 |
$6,052,420 |
-$6,052,420 |
|
Bentley Systems Inc
|
1 |
$0 |
$6,239,464 |
-$6,239,464 |
|
Texas Instruments
|
4 |
$0 |
$6,384,511 |
-$6,384,511 |
|
Maplebear
|
3 |
$0 |
$6,492,060 |
-$6,492,060 |
|
Roper Technologies
|
2 |
$0 |
$6,797,994 |
-$6,797,994 |
|
Equifax
|
1 |
$0 |
$6,908,341 |
-$6,908,341 |
|
Cerebras Systems
|
1 |
$0 |
$6,947,166 |
-$6,947,166 |
|
Procter & Gamble Company
|
3 |
$0 |
$7,078,438 |
-$7,078,438 |
|
Lam Research
|
1 |
$0 |
$7,128,428 |
-$7,128,428 |
|
Roivant Sciences
|
1 |
$0 |
$7,318,000 |
-$7,318,000 |
|
Paylocity Holding
|
1 |
$0 |
$7,652,360 |
-$7,652,360 |
|
The Bank of New York Mellon
|
2 |
$0 |
$7,910,931 |
-$7,910,931 |
|
Hershey Co
|
1 |
$0 |
$8,404,347 |
-$8,404,347 |
|
FedEx
|
1 |
$0 |
$8,427,274 |
-$8,427,274 |
|
Danaher
|
2 |
$0 |
$8,796,400 |
-$8,796,400 |
|
Brinker International
|
2 |
$0 |
$8,923,660 |
-$8,923,660 |
|
Natera
|
7 |
$0 |
$9,088,479 |
-$9,088,479 |
|
Charles River Laboratories
|
2 |
$0 |
$9,157,248 |
-$9,157,248 |
|
Ryder System
|
1 |
$0 |
$9,749,471 |
-$9,749,471 |
|
Acuity
|
2 |
$0 |
$10,878,064 |
-$10,878,064 |
|
BeiGene
|
1 |
$0 |
$11,262,131 |
-$11,262,131 |
|
Goldman Sachs Group
|
2 |
$0 |
$11,380,561 |
-$11,380,561 |
|
Enova International
|
3 |
$0 |
$11,472,245 |
-$11,472,245 |
|
Intuitive Surgical
|
5 |
$0 |
$11,980,091 |
-$11,980,091 |
|
Datadog
|
1 |
$0 |
$12,055,041 |
-$12,055,041 |
|
Lindblad Expeditions Holdings
|
1 |
$0 |
$12,279,996 |
-$12,279,996 |
|
Medpace Holdings
|
1 |
$0 |
$13,540,000 |
-$13,540,000 |
|
Crowdstrike Holdings
|
1 |
$0 |
$15,209,803 |
-$15,209,803 |
|
World Acceptance
|
2 |
$0 |
$15,671,940 |
-$15,671,940 |
|
Snowflake
|
1 |
$0 |
$16,087,000 |
-$16,087,000 |
|
Tempus AI
|
1 |
$0 |
$17,589,640 |
-$17,589,640 |
|
Charles Schwab
|
1 |
$0 |
$18,105,624 |
-$18,105,624 |
|
Capital One Financial
|
1 |
$0 |
$18,407,890 |
-$18,407,890 |
|
Samsara
|
3 |
$0 |
$22,981,757 |
-$22,981,757 |
|
Alamar Biosciences
|
1 |
$0 |
$24,791,740 |
-$24,791,740 |
|
International Seaways
|
1 |
$0 |
$25,011,247 |
-$25,011,247 |
|
United Therapeutics
|
1 |
$0 |
$27,924,347 |
-$27,924,347 |
|
Dutch Bros
|
3 |
$0 |
$40,995,958 |
-$40,995,958 |
|
Starz Entertainment
|
1 |
$0 |
$44,914,269 |
-$44,914,269 |
|
Hilton Worldwide Holdings
|
1 |
$0 |
$53,802,435 |
-$53,802,435 |
|
DaVita HealthCare Partners
|
1 |
$0 |
$69,026,033 |
-$69,026,033 |
|
Talos Energy
|
1 |
$0 |
$73,525,060 |
-$73,525,060 |