RCG RENN Fund | Financial Services | 240 | 123,316 | $324,133.00 | 0 | $0.00 |
CVNA Carvana | Retail/Wholesale | 206 | 0 | $0.00 | 4,312,212 | $1,440,222,024.00 |
RBLX Roblox | Consumer Discretionary | 119 | 22 | $906.00 | 9,072,636 | $777,730,009.00 |
HGTY Hagerty | Finance | 116 | 4,000 | $40,250.00 | 12,641,908 | $115,217,469.00 |
IOT Samsara | Computer and Technology | 111 | 0 | $0.00 | 9,695,826 | $387,076,436.00 |
ONTF ON24 | Computer and Technology | 107 | 668,075 | $3,722,294.00 | 803,485 | $4,543,348.00 |
TPL Texas Pacific Land | Energy | 100 | 516 | $571,960.00 | 1,364 | $1,743,441.00 |
NET Cloudflare | Computer and Technology | 98 | 0 | $0.00 | 2,504,579 | $419,297,517.00 |
HIMS Hims & Hers Health | Medical | 94 | 0 | $0.00 | 3,695,388 | $166,986,328.00 |
CRM Salesforce | Computer and Technology | 90 | 8,977 | $2,363,967.00 | 1,399,486 | $454,929,777.00 |
PHR Phreesia | Medical | 89 | 0 | $0.00 | 384,284 | $10,656,781.00 |
RBRK Rubrik | Computer and Technology | 89 | 0 | $0.00 | 2,401,973 | $189,739,159.00 |
GWRE Guidewire Software | Computer and Technology | 82 | 0 | $0.00 | 214,610 | $47,422,742.00 |
PB Prosperity Bancshares | Finance | 81 | 0 | $0.00 | 47,200 | $3,328,295.00 |
RDDT Reddit | Computer and Technology | 76 | 774 | $100,898.00 | 1,982,408 | $315,354,162.00 |
SNOW Snowflake | Computer and Technology | 76 | 0 | $0.00 | 4,595,186 | $982,123,210.00 |
JOBY Joby Aviation | Transportation | 71 | 49,701,790 | $250,000,003.00 | 5,371,540 | $59,999,971.00 |
ACR ACRES Commercial Realty | Finance | 70 | 0 | $0.00 | 172,292 | $3,957,279.00 |
UWMC UWM | Finance | 70 | 0 | $0.00 | 34,549,999 | $184,816,135.00 |
XYZ Block | Computer and Technology | 66 | 0 | $0.00 | 296,033 | $20,514,163.00 |
U Unity Software | Computer and Technology | 66 | 0 | $0.00 | 5,327,078 | $182,088,549.00 |
NYC American Strategic Investment | Finance | 64 | 73,597 | $759,947.00 | 0 | $0.00 |
RSI Rush Street Interactive | Consumer Discretionary | 64 | 0 | $0.00 | 5,197,501 | $79,851,828.00 |
RVP Retractable Technologies | Medical | 63 | 769,498 | $594,435.00 | 0 | $0.00 |
ANET Arista Networks | Computer and Technology | 62 | 0 | $0.00 | 8,534,057 | $1,086,129,388.00 |
ASAN Asana | Computer and Technology | 62 | 7,449,507 | $105,946,634.00 | 6,228,133 | $97,796,922.00 |
GRND Grindr | Computer and Technology | 61 | 1,400,000 | $18,313,500.00 | 10,019,739 | $186,477,520.00 |
FSLY Fastly | Computer and Technology | 60 | 0 | $0.00 | 1,463,070 | $13,207,435.00 |
ASA ASA Gold and Precious Metals | Finance | 59 | 1,876,504 | $75,021,740.00 | 0 | $0.00 |
W Wayfair | Retail/Wholesale | 58 | 0 | $0.00 | 2,603,306 | $187,055,672.00 |
MTDR Matador Resources | Energy | 56 | 87,906 | $3,880,436.00 | 0 | $0.00 |
TRAK ReposiTrak | Computer and Technology | 56 | 0 | $0.00 | 189,047 | $3,260,638.00 |
NOW ServiceNow | Computer and Technology | 56 | 0 | $0.00 | 48,690 | $45,891,909.00 |
BFZ BlackRock California Municipal Income Trust | Financial Services | 55 | 50,569 | $517,320.00 | 2,120,719 | $22,643,380.00 |
SNAP Snap | Computer and Technology | 54 | 0 | $0.00 | 6,053,156 | $51,123,602.00 |
PATH UiPath | Computer and Technology | 54 | 0 | $0.00 | 3,333,834 | $46,780,724.00 |
WMT Walmart | Retail/Wholesale | 54 | 0 | $0.00 | 602,706 | $58,867,255.00 |
PCOR Procore Technologies | Computer and Technology | 53 | 0 | $0.00 | 1,213,725 | $83,873,055.00 |
GDDY GoDaddy | Computer and Technology | 50 | 0 | $0.00 | 139,336 | $23,996,003.00 |
PEN Penumbra | Medical | 50 | 0 | $0.00 | 356,280 | $96,047,621.00 |
ARES Ares Management | Finance | 48 | 10,000 | $1,413,300.00 | 4,517,896 | $779,865,226.00 |
KVYO Klaviyo | Computer and Technology | 48 | 3,900 | $100,503.00 | 16,521,851 | $535,264,191.00 |
SMC Summit Midstream Partners | Energy | 47 | 0 | $0.00 | 46,052 | $1,806,746.00 |
VST Vistra | Utilities | 47 | 1,500 | $190,125.00 | 1,206,475 | $226,496,906.00 |
AI C3.ai | Computer and Technology | 46 | 0 | $0.00 | 7,764,778 | $186,932,628.00 |
GETY Getty Images | Computer and Technology | 46 | 0 | $0.00 | 4,129,711 | $9,228,633.00 |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | Finance | 46 | 34,334 | $383,167.00 | 1,260,313 | $14,958,703.00 |
TPVG TriplePoint Venture Growth BDC | Finance | 46 | 2,147,426 | $13,697,569.00 | 0 | $0.00 |
QS QuantumScape | Auto/Tires/Trucks | 45 | 0 | $0.00 | 8,059,347 | $87,340,766.00 |
TKO TKO Group | Consumer Discretionary | 45 | 4,102,830 | $641,549,131.00 | 174,501 | $28,245,625.00 |
TDG Transdigm Group | Aerospace | 45 | 1,954 | $2,616,679.00 | 379,260 | $514,604,648.00 |
DELL Dell Technologies | Computer and Technology | 44 | 0 | $0.00 | 18,465,151 | $2,340,702,783.00 |
PGR Progressive | Finance | 44 | 0 | $0.00 | 256,695 | $64,830,545.00 |
FIG Figma | Services | 43 | 312,500 | $10,312,500.00 | 24,025,446 | $788,722,081.00 |
PINS Pinterest | Computer and Technology | 43 | 0 | $0.00 | 2,673,030 | $91,371,386.00 |
S SentinelOne | Computer and Technology | 43 | 0 | $0.00 | 1,404,659 | $27,563,164.00 |
CWAN Clearwater Analytics | Computer and Technology | 42 | 0 | $0.00 | 1,317,656 | $34,448,263.00 |
AORT Artivion | Medical | 41 | 0 | $0.00 | 480,949 | $18,495,694.00 |
MPA BlackRock MuniYield Pennsylvania Quality Fund | Finance | 41 | 0 | $0.00 | 623,187 | $6,881,013.00 |
BOX BOX | Computer and Technology | 40 | 0 | $0.00 | 372,258 | $12,300,831.00 |
CIEN Ciena | Computer and Technology | 40 | 0 | $0.00 | 200,134 | $19,493,297.00 |
WEAV Weave Communications | Computer and Technology | 40 | 0 | $0.00 | 1,606,688 | $21,808,805.00 |
PFSI PennyMac Financial Services | Finance | 39 | 0 | $0.00 | 440,507 | $50,669,149.00 |
VTR Ventas | Finance | 39 | 0 | $0.00 | 1,391,191 | $97,800,757.00 |
YELP Yelp | Computer and Technology | 39 | 0 | $0.00 | 204,678 | $7,116,172.00 |
JBL Jabil | Computer and Technology | 38 | 0 | $0.00 | 604,409 | $117,313,858.00 |
TOST Toast | Computer and Technology | 38 | 0 | $0.00 | 1,022,083 | $39,760,884.00 |
CHWY Chewy | Retail/Wholesale | 37 | 0 | $0.00 | 58,953,544 | $2,200,780,560.00 |
CSW CSW Industrials | Financial Services | 37 | 0 | $0.00 | 30,285 | $9,562,641.00 |
IONQ IonQ | Computer and Technology | 36 | 95,066 | $2,139,389.00 | 11,500,637 | $410,248,854.00 |
LDI loanDepot | Finance | 36 | 0 | $0.00 | 18,738,516 | $51,631,314.00 |
OPFI OppFi | Business Services | 36 | 0 | $0.00 | 2,490,118 | $27,254,414.00 |
CXM Sprinklr | Business Services | 36 | 0 | $0.00 | 11,304,238 | $92,133,356.00 |
AGX Argan | Construction | 35 | 0 | $0.00 | 232,901 | $54,930,903.00 |
ARLO Arlo Technologies | Computer and Technology | 35 | 0 | $0.00 | 4,396,973 | $66,470,713.00 |
EVC Entravision Communications | Consumer Discretionary | 35 | 0 | $0.00 | 1,187,124 | $3,144,791.00 |
ICE Intercontinental Exchange | Finance | 35 | 0 | $0.00 | 693,396 | $119,782,435.00 |
ROK Rockwell Automation | Computer and Technology | 34 | 0 | $0.00 | 111,272 | $40,714,450.00 |
BOC Boston Omaha | Finance | 33 | 0 | $0.00 | 556,264 | $6,317,923.00 |
K Kellanova | Consumer Discretionary | 33 | 0 | $0.00 | 3,781,255 | $307,287,654.00 |
SVV Savers Value Village | Consumer Discretionary | 33 | 6,042 | $43,896.00 | 353,604 | $4,155,075.00 |
PNC The PNC Financial Services Group | Finance | 33 | 1,120 | $181,601.00 | 32,209 | $5,829,442.00 |
ELF e.l.f. Beauty | Consumer Staples | 32 | 0 | $0.00 | 633,687 | $66,712,601.00 |
GEF Greif | Industrials | 32 | 43,552 | $2,878,494.00 | 151,603 | $9,845,298.00 |
NRDY Nerdy | Consumer Discretionary | 32 | 4,562,498 | $7,402,570.00 | 711,034 | $1,068,395.00 |
GRX The Gabelli Healthcare & Wellness Trust | Financial Services | 32 | 2,008,126 | $20,317,760.00 | 0 | $0.00 |
BE Bloom Energy | Energy | 31 | 0 | $0.00 | 484,080 | $32,456,376.00 |
CRCL Circle Internet Group | Finance | 31 | 0 | $0.00 | 8,132,745 | $350,493,202.00 |
EQH Equitable | Finance | 31 | 0 | $0.00 | 569,478 | $28,820,382.00 |
GTX Garrett Motion | Auto/Tires/Trucks | 30 | 0 | $0.00 | 19,785,480 | $226,972,889.00 |
TG Tredegar | Basic Materials | 30 | 1,300 | $9,951.00 | 117,266 | $976,531.00 |
HQL abrdn Life Sciences Investors | Finance | 29 | 0 | $0.00 | 498,372 | $6,607,361.00 |
ACHR Archer Aviation | Aerospace | 29 | 751,879 | $4,999,995.00 | 1,965,384 | $17,556,332.00 |
BSX Boston Scientific | Medical | 29 | 0 | $0.00 | 866,601 | $89,354,157.00 |
INSW International Seaways | Transportation | 29 | 0 | $0.00 | 71,400 | $3,175,271.00 |
LMND Lemonade | Finance | 29 | 0 | $0.00 | 3,610,094 | $127,705,445.00 |
MLSS Milestone Scientific | Medical | 29 | 0 | $0.00 | 668,829 | $407,923.00 |
NXJ Nuveen New Jersey Quality Municipal Income Fund | Financial Services | 29 | 44,915 | $542,573.00 | 691,520 | $8,410,455.00 |
QBTS D-Wave Quantum | Computer and Technology | 28 | 0 | $0.00 | 23,269,274 | $158,660,144.00 |
ESTC Elastic | Computer and Technology | 28 | 10,000 | $710,200.00 | 608,276 | $57,109,836.00 |
SMR NuScale Power | Computer and Technology | 28 | 0 | $0.00 | 15,897,807 | $621,888,595.00 |
PFX PhenixFIN | Finance | 28 | 18,906 | $922,495.00 | 0 | $0.00 |
GTE Gran Tierra Energy | Energy | 27 | 1,808,751 | $7,503,776.00 | 12,548 | $60,204.00 |
RMD ResMed | Medical | 27 | 0 | $0.00 | 111,322 | $27,475,918.00 |
UBER Uber Technologies | Computer and Technology | 27 | 1,453 | $40,217.00 | 731,109 | $69,047,120.00 |
NOTE FiscalNote | Business Services | 26 | 0 | $0.00 | 52,504 | $364,246.00 |
HUBS HubSpot | Computer and Technology | 26 | 0 | $0.00 | 147,655 | $86,128,087.00 |
KFS Kingsway Financial Services | Finance | 26 | 3,633 | $42,509.00 | 1,765,650 | $16,743,766.00 |
ORA Ormat Technologies | Energy | 26 | 0 | $0.00 | 3,789,357 | $287,948,685.00 |
PG Procter & Gamble | Consumer Staples | 26 | 0 | $0.00 | 305,459 | $49,348,452.00 |
REZI Resideo Technologies | Industrials | 26 | 14,998,101 | $347,334,356.00 | 136,021 | $4,091,808.00 |
RNG Ringcentral | Computer and Technology | 26 | 0 | $0.00 | 692,251 | $19,439,361.00 |
SCHW Charles Schwab | Finance | 26 | 0 | $0.00 | 903,186 | $78,967,022.00 |
NRGV Energy Vault | Energy | 25 | 142,400 | $318,129.00 | 470,195 | $812,968.00 |
MCB Metropolitan Bank | Finance | 25 | 1,167 | $83,009.00 | 121,609 | $8,097,636.00 |
KR Kroger | Retail/Wholesale | 25 | 0 | $0.00 | 729,319 | $49,433,964.00 |
TMO Thermo Fisher Scientific | Medical | 25 | 0 | $0.00 | 181,491 | $101,501,036.00 |
TNL Travel + Leisure | Consumer Discretionary | 25 | 3,500 | $180,905.00 | 530,786 | $33,419,123.00 |
ZYME Zymeworks | Medical | 25 | 2,009,307 | $25,157,727.00 | 89,601 | $1,336,846.00 |
BB BlackBerry | Computer and Technology | 24 | 0 | $0.00 | 428,419 | $1,728,901.00 |
IRM Iron Mountain | Business Services | 24 | 0 | $0.00 | 1,023,177 | $97,998,264.00 |
MCD McDonald's | Retail/Wholesale | 24 | 2 | $543.00 | 83,753 | $25,586,388.00 |
PBF PBF Energy | Energy | 24 | 1,587,000 | $41,504,983.00 | 507,045 | $18,193,420.00 |
PSTG Pure Storage | Computer and Technology | 24 | 0 | $0.00 | 1,134,932 | $77,838,435.00 |
DGX Quest Diagnostics | Medical | 24 | 0 | $0.00 | 175,734 | $31,849,939.00 |
TCI Transcontinental Realty Investors | Finance | 24 | 43,015 | $765,051.00 | 0 | $0.00 |
TYL Tyler Technologies | Computer and Technology | 24 | 0 | $0.00 | 76,316 | $45,007,741.00 |
WAB Wabtec | Transportation | 24 | 0 | $0.00 | 131,568 | $25,663,415.00 |
APH Amphenol | Computer and Technology | 23 | 0 | $0.00 | 5,493,618 | $516,453,585.00 |
BROS Dutch Bros | Retail/Wholesale | 23 | 0 | $0.00 | 12,735,161 | $836,664,928.00 |
EW Edwards Lifesciences | Medical | 23 | 0 | $0.00 | 132,785 | $9,886,901.00 |
HMN Horace Mann Educators | Finance | 23 | 3,500 | $154,105.00 | 103,729 | $4,480,193.00 |
JCI Johnson Controls International | Construction | 23 | 0 | $0.00 | 1,238,046 | $108,382,246.00 |
PFGC Performance Food Group | Retail/Wholesale | 23 | 0 | $0.00 | 147,436 | $13,642,622.00 |
SPG Simon Property Group | Finance | 23 | 5,036 | $863,680.00 | 0 | $0.00 |
YUM Yum! Brands | Retail/Wholesale | 23 | 0 | $0.00 | 133,579 | $20,268,041.00 |
MAX MediaAlpha | Business Services | 22 | 31,000 | $297,600.00 | 150,269 | $1,792,453.00 |
MCW Mister Car Wash | Auto/Tires/Trucks | 22 | 0 | $0.00 | 626,668 | $4,728,858.00 |
MHK Mohawk Industries | Consumer Discretionary | 22 | 0 | $0.00 | 69,619 | $8,556,269.00 |
ORCL Oracle | Computer and Technology | 22 | 480 | $112,257.00 | 3,122,131 | $604,264,104.00 |
RMI RiverNorth Opportunistic Municipal Income Fund | Finance | 22 | 73,478 | $1,069,757.00 | 0 | $0.00 |
TWLO Twilio | Computer and Technology | 22 | 0 | $0.00 | 1,170,976 | $147,578,487.00 |
RBOT Vicarious Surgical | Medical | 22 | 0 | $0.00 | 13,896 | $98,536.00 |
ACN Accenture | Computer and Technology | 21 | 0 | $0.00 | 67,069 | $19,993,052.00 |
BRBR BellRing Brands | Consumer Staples | 21 | 6,616 | $65,995,246.00 | 240,506 | $17,885,310.00 |
BRT BRT Apartments | Finance | 21 | 92,493 | $1,441,865.00 | 2,143 | $38,702.00 |
COMP Compass | Computer and Technology | 21 | 0 | $0.00 | 25,060,681 | $196,369,572.00 |
CNM Core & Main | Industrials | 21 | 0 | $0.00 | 764,916 | $44,497,273.00 |
UAN CVR Partners | Basic Materials | 21 | 75,597 | $5,517,798.00 | 0 | $0.00 |
FICO Fair Isaac | Computer and Technology | 21 | 0 | $0.00 | 64,556 | $116,883,759.00 |
GRNT Granite Ridge Resources | Energy | 21 | 135,059 | $772,859.00 | 0 | $0.00 |
HRTG Heritage Insurance | Finance | 21 | 23,500 | $331,700.00 | 429,333 | $11,154,623.00 |
IPI Intrepid Potash | Basic Materials | 21 | 0 | $0.00 | 764,725 | $21,280,647.00 |
MLP Maui Land & Pineapple | Finance | 21 | 41,918 | $658,134.00 | 0 | $0.00 |
NPWR NET Power | Energy | 21 | 0 | $0.00 | 3,126,602 | $11,229,164.00 |
NEM Newmont | Basic Materials | 21 | 0 | $0.00 | 70,871 | $3,967,834.00 |
V Visa | Business Services | 21 | 0 | $0.00 | 279,002 | $97,225,426.00 |
ALK Alaska Air Group | Transportation | 20 | 0 | $0.00 | 218,191 | $15,001,131.00 |
VTOL Bristow Group | Transportation | 20 | 0 | $0.00 | 337,693 | $12,435,554.00 |
BKE Buckle | Retail/Wholesale | 20 | 0 | $0.00 | 292,193 | $13,538,428.00 |
BBW Build-A-Bear Workshop | Retail/Wholesale | 20 | 0 | $0.00 | 285,348 | $14,274,721.00 |
CCO Clear Channel Outdoor | Business Services | 20 | 9,488,098 | $9,366,448.00 | 14,631,555 | $16,957,860.00 |
DAY Dayforce | Computer and Technology | 20 | 0 | $0.00 | 90,477 | $6,051,485.00 |
LC LendingClub | Financial Services | 20 | 40,000 | $444,600.00 | 231,248 | $3,622,569.00 |
THC Tenet Healthcare | Medical | 20 | 0 | $0.00 | 197,690 | $36,019,015.00 |
UUU Universal Security Instruments | Industrials | 20 | 98,659 | $428,519.00 | 0 | $0.00 |
WM Waste Management | Business Services | 20 | 0 | $0.00 | 155,519 | $35,861,902.00 |
AL Air Lease | Transportation | 19 | 0 | $0.00 | 186,635 | $11,825,273.00 |
ATI ATI | Basic Materials | 19 | 0 | $0.00 | 474,085 | $38,390,644.00 |
BDX Becton, Dickinson and Company | Medical | 19 | 1,500 | $350,430.00 | 17,960 | $3,831,760.00 |
BBY Best Buy | Retail/Wholesale | 19 | 13,500 | $984,420.00 | 2,613,548 | $206,580,004.00 |
BX Blackstone | Finance | 19 | 5,801,095 | $134,078,692.00 | 17,009,634 | $158,643,095.00 |
BLND Blend Labs | Computer and Technology | 19 | 0 | $0.00 | 857,473 | $3,019,135.00 |
CNH CNH Industrial | Industrials | 19 | 73,007 | $700,181.00 | 445,137 | $5,235,577.00 |
FIX Comfort Systems USA | Construction | 19 | 0 | $0.00 | 92,611 | $61,792,580.00 |
CULP Culp | Consumer Discretionary | 19 | 126,045 | $628,298.00 | 0 | $0.00 |
DTM DT Midstream | Energy | 19 | 1,397 | $126,037.00 | 4,755 | $496,754.00 |
IBTA Ibotta | Business Services | 19 | 0 | $0.00 | 2,192,224 | $78,652,574.00 |
LH Labcorp | Medical | 19 | 0 | $0.00 | 54,892 | $14,048,325.00 |
LUCK Lucky Strike Entertainment | Consumer Discretionary | 19 | 116,326 | $995,279.00 | 1,747,434 | $20,165,388.00 |
NIC Nicolet Bankshares | Finance | 19 | 3,370 | $390,758.00 | 56,363 | $6,849,046.00 |
QTWO Q2 | Computer and Technology | 19 | 0 | $0.00 | 234,636 | $18,865,291.00 |
RM Regional Management | Finance | 19 | 36,082 | $1,022,743.00 | 108,438 | $3,684,184.00 |
GAP GAP | Retail/Wholesale | 19 | 0 | $0.00 | 2,604,835 | $65,060,328.00 |
UMH UMH Properties | Finance | 19 | 12,858 | $186,991.00 | 338,075 | $5,550,838.00 |
AMWL American Well | Medical | 18 | 0 | $0.00 | 68,473 | $470,929.00 |
BKV BKV | Energy | 18 | 0 | $0.00 | 323,062 | $7,074,895.00 |
CAVA CAVA Group | Retail/Wholesale | 18 | 0 | $0.00 | 723,523 | $102,123,991.00 |
COHR Coherent | Business Services | 18 | 0 | $0.00 | 192,897 | $25,519,317.00 |
GLW Corning | Computer and Technology | 18 | 0 | $0.00 | 445,811 | $31,206,060.00 |
LAW CS Disco | Computer and Technology | 18 | 93,500 | $552,601.00 | 207,445 | $877,496.00 |
CW Curtiss-Wright | Aerospace | 18 | 116 | $35,277.00 | 37,166 | $13,325,192.00 |
CVI CVR Energy | Energy | 18 | 2,519,972 | $44,668,918.00 | 0 | $0.00 |
DRI Darden Restaurants | Retail/Wholesale | 18 | 0 | $0.00 | 128,927 | $26,088,681.00 |
DLB Dolby Laboratories | Consumer Discretionary | 18 | 0 | $0.00 | 326,546 | $24,437,919.00 |
HIPO Hippo | Finance | 18 | 0 | $0.00 | 627,021 | $17,678,590.00 |
JELD JELD-WEN | Construction | 18 | 1,174,404 | $7,125,890.00 | 0 | $0.00 |
KMI Kinder Morgan | Energy | 18 | 1,007,046 | $26,147,534.00 | 323,801 | $8,907,594.00 |
MCK McKesson | Medical | 18 | 0 | $0.00 | 96,274 | $65,784,897.00 |
NGS Natural Gas Services Group | Energy | 18 | 7,800 | $198,863.00 | 135,652 | $3,718,016.00 |
NWN Northwest Natural Gas | Utilities | 18 | 0 | $0.00 | 113,120 | $4,827,249.00 |
SG Sweetgreen | Retail/Wholesale | 18 | 217,115 | $1,351,212.00 | 479,557 | $17,281,263.00 |
SNX TD SYNNEX | Computer and Technology | 18 | 0 | $0.00 | 140,202 | $19,005,771.00 |
TPC Tutor Perini | Construction | 18 | 45,000 | $2,870,312.00 | 1,135,000 | $60,716,576.00 |
WCC WESCO International | Computer and Technology | 18 | 0 | $0.00 | 156,273 | $35,319,867.00 |
ACEL Accel Entertainment | Consumer Discretionary | 17 | 0 | $0.00 | 313,674 | $3,560,657.00 |
BR Broadridge Financial Solutions | Computer and Technology | 17 | 0 | $0.00 | 304,600 | $75,409,337.00 |
CPNG Coupang | Retail/Wholesale | 17 | 1,400,000 | $37,544,000.00 | 41,719,567 | $1,105,426,450.00 |
CMI Cummins | Auto/Tires/Trucks | 17 | 1,000 | $332,080.00 | 62,450 | $26,809,992.00 |
GNT GAMCO Natural Resources, Gold & Income Trust | Financial Services | 17 | 0 | $0.00 | 219,162 | $1,375,128.00 |
GAM General American Investors | Finance | 17 | 14,808 | $385,573.00 | 32,599 | $808,839.00 |
GM General Motors | Auto/Tires/Trucks | 17 | 12,000 | $607,920.00 | 2,358,845 | $141,348,998.00 |
HCA HCA Healthcare | Medical | 17 | 3,433 | $88,125.00 | 33,851 | $12,345,069.00 |
HSY Hershey | Consumer Staples | 17 | 2,200 | $408,158.00 | 124,589 | $22,076,132.00 |
LTH Life Time Group | Consumer Discretionary | 17 | 0 | $0.00 | 39,611,391 | $1,162,176,772.00 |
LOAR Loar | Aerospace | 17 | 0 | $0.00 | 6,878,578 | $556,841,020.00 |
MCO Moody's | Finance | 17 | 0 | $0.00 | 13,531 | $6,779,285.00 |
NOC Northrop Grumman | Aerospace | 17 | 0 | $0.00 | 21,237 | $10,535,999.00 |
OKLO Oklo | Energy | 17 | 11,000 | $247,170.00 | 1,416,121 | $96,264,959.00 |
SRE Sempra Energy | Utilities | 17 | 9,319 | $651,675.00 | 134,707 | $11,342,684.00 |
SMRT SmartRent | Business Services | 17 | 1,268,859 | $1,811,622.00 | 0 | $0.00 |
TRV Travelers Companies | Finance | 17 | 0 | $0.00 | 238,489 | $65,610,044.00 |
TRU TransUnion | Business Services | 17 | 0 | $0.00 | 20,330 | $1,805,707.00 |
UTZ Utz Brands | Consumer Staples | 17 | 110,233 | $1,171,207.00 | 501,741 | $6,724,640.00 |
WRBY Warby Parker | Consumer Staples | 17 | 0 | $0.00 | 820,740 | $20,545,572.00 |
WSM Williams-Sonoma | Retail/Wholesale | 17 | 0 | $0.00 | 337,788 | $62,152,392.00 |
BXMT Blackstone Mortgage Trust | Finance | 16 | 10,000 | $189,000.00 | 25,220 | $493,844.00 |
BFLY Butterfly Network | Medical | 16 | 50,000 | $82,000.00 | 3,315,764 | $9,875,218.00 |
COF Capital One Financial | Finance | 16 | 0 | $0.00 | 312,734 | $69,311,352.00 |
CHD Church & Dwight | Consumer Staples | 16 | 24,929 | $2,323,959.00 | 126,147 | $13,510,346.00 |
KO CocaCola | Consumer Staples | 16 | 14,267 | $998,670.00 | 991,458 | $70,724,121.00 |
DMA Destra Multi-Alternative Fund | Financial Services | 16 | 433,594 | $3,684,755.00 | 0 | $0.00 |
ENVA Enova International | Finance | 16 | 0 | $0.00 | 168,896 | $19,676,019.00 |
FLUT Flutter Entertainment | Consumer Discretionary | 16 | 0 | $0.00 | 68,007 | $18,288,293.00 |
H Hyatt Hotels | Consumer Discretionary | 16 | 996,593 | $13,454,005.00 | 411,597 | $55,116,660.00 |
JPM JPMorgan Chase & Co. | Finance | 16 | 14 | $51.00 | 158,514 | $41,179,661.00 |
KYN Kayne Anderson Energy Infrastructure Fund | Financial Services | 16 | 238,900 | $2,874,585.00 | 0 | $0.00 |
MA Mastercard | Business Services | 16 | 0 | $0.00 | 96,739 | $53,501,658.00 |
RDW Redwire | Aerospace | 16 | 59,010 | $361,645.00 | 11,684,454 | $99,812,990.00 |
QSR Restaurant Brands International | Retail/Wholesale | 16 | 0 | $0.00 | 512,823 | $33,972,355.00 |
RYAN Ryan Specialty | Finance | 16 | 276,734 | $14,346,260.00 | 365,828 | $24,287,372.00 |
SNA Snap-On | Consumer Discretionary | 16 | 0 | $0.00 | 155,673 | $52,036,979.00 |
TEL TE Connectivity | Computer and Technology | 16 | 0 | $0.00 | 448,530 | $85,432,106.00 |
TNET TriNet Group | Business Services | 16 | 0 | $0.00 | 23,661 | $1,769,767.00 |
WBS Webster Financial | Finance | 16 | 0 | $0.00 | 83,662 | $4,786,513.00 |
AMPY Amplify Energy | Energy | 15 | 1,016,176 | $3,659,368.00 | 5,500 | $20,075.00 |
AMRZ Amrize | Basic Materials | 15 | 1,189,000 | $56,624,980.00 | 0 | $0.00 |
AJG Arthur J. Gallagher & Co. | Finance | 15 | 4,000 | $988,480.00 | 85,340 | $26,802,655.00 |
BYD Boyd Gaming | Consumer Discretionary | 15 | 0 | $0.00 | 472,223 | $39,453,721.00 |
CAT Caterpillar | Industrials | 15 | 775 | $327,477.00 | 113,139 | $55,554,051.00 |
