RCG RENN Fund | Financial Services | 275 | 147,338 | $389,525.00 | 0 | $0.00 |
CVNA Carvana | Retail/Wholesale | 216 | 0 | $0.00 | 4,493,256 | $1,542,624,136.00 |
IOT Samsara | Computer and Technology | 126 | 0 | $0.00 | 11,493,358 | $427,144,046.00 |
NET Cloudflare | Computer and Technology | 104 | 0 | $0.00 | 2,447,622 | $444,716,918.00 |
RBLX Roblox | Consumer Discretionary | 103 | 22 | $949.00 | 8,710,483 | $763,176,391.00 |
UWMC UWM | Finance | 100 | 0 | $0.00 | 53,040,603 | $279,063,645.00 |
ASA ASA Gold and Precious Metals | Finance | 99 | 2,505,539 | $117,152,142.00 | 0 | $0.00 |
JOBY Joby Aviation | Transportation | 99 | 49,702,890 | $250,014,567.00 | 5,826,357 | $67,479,187.00 |
HGTY Hagerty | Finance | 97 | 4,000 | $40,250.00 | 12,870,385 | $118,478,180.00 |
ONTF ON24 | Computer and Technology | 96 | 668,075 | $3,722,294.00 | 877,434 | $5,270,815.00 |
TPVG TriplePoint Venture Growth BDC | Finance | 96 | 3,609,034 | $23,184,947.00 | 0 | $0.00 |
PB Prosperity Bancshares | Finance | 91 | 0 | $0.00 | 50,250 | $3,480,494.00 |
RDDT Reddit | Computer and Technology | 90 | 51,274 | $7,582,983.00 | 2,161,347 | $363,607,096.00 |
MAX MediaAlpha | Business Services | 88 | 31,000 | $297,600.00 | 584,969 | $6,840,218.00 |
RBRK Rubrik | Computer and Technology | 85 | 0 | $0.00 | 2,064,517 | $169,232,655.00 |
SNOW Snowflake | Computer and Technology | 84 | 0 | $0.00 | 5,016,674 | $1,080,372,360.00 |
GWRE Guidewire Software | Computer and Technology | 82 | 0 | $0.00 | 219,814 | $48,581,108.00 |
ACR ACRES Commercial Realty | Finance | 81 | 0 | $0.00 | 185,895 | $4,267,763.00 |
TRAK ReposiTrak | Computer and Technology | 80 | 0 | $0.00 | 296,547 | $4,549,984.00 |
GRND Grindr | Computer and Technology | 77 | 1,605,000 | $21,080,000.00 | 12,130,179 | $204,527,740.00 |
HIMS Hims & Hers Health | Medical | 77 | 0 | $0.00 | 2,733,643 | $133,871,200.00 |
FIG Figma | Services | 76 | 1,779,352 | $46,843,567.00 | 25,449,106 | $835,434,009.00 |
CRM Salesforce | Computer and Technology | 76 | 106,913 | $27,880,374.00 | 300,807 | $74,575,336.00 |
PHR Phreesia | Medical | 74 | 0 | $0.00 | 249,310 | $6,229,195.00 |
PATH UiPath | Computer and Technology | 73 | 0 | $0.00 | 4,211,655 | $61,719,431.00 |
FSLY Fastly | Computer and Technology | 72 | 0 | $0.00 | 2,150,665 | $23,491,705.00 |
TPL Texas Pacific Land | Energy | 71 | 1,443 | $526,527.00 | 4,092 | $1,743,441.00 |
XYZ Block | Computer and Technology | 70 | 0 | $0.00 | 306,448 | $20,893,769.00 |
ASAN Asana | Computer and Technology | 65 | 7,449,507 | $105,946,634.00 | 6,782,281 | $102,425,251.00 |
ROK Rockwell Automation | Computer and Technology | 63 | 0 | $0.00 | 130,263 | $49,038,939.00 |
U Unity Software | Computer and Technology | 62 | 0 | $0.00 | 5,692,066 | $214,092,634.00 |
NYC American Strategic Investment | Finance | 61 | 66,228 | $675,831.00 | 0 | $0.00 |
ANET Arista Networks | Computer and Technology | 61 | 0 | $0.00 | 8,462,001 | $1,081,271,047.00 |
RSI Rush Street Interactive | Consumer Discretionary | 61 | 0 | $0.00 | 5,533,183 | $89,205,029.00 |
KVYO Klaviyo | Computer and Technology | 59 | 3,900 | $100,503.00 | 17,772,870 | $569,405,257.00 |
SNAP Snap | Computer and Technology | 57 | 0 | $0.00 | 8,098,172 | $59,164,281.00 |
W Wayfair | Retail/Wholesale | 54 | 0 | $0.00 | 3,089,572 | $247,578,970.00 |
CWAN Clearwater Analytics | Computer and Technology | 53 | 0 | $0.00 | 1,586,924 | $36,696,283.00 |
GETY Getty Images | Computer and Technology | 52 | 0 | $0.00 | 4,135,587 | $9,170,758.00 |
PEN Penumbra | Medical | 52 | 0 | $0.00 | 356,785 | $97,201,211.00 |
QS QuantumScape | Auto/Tires/Trucks | 52 | 0 | $0.00 | 11,590,934 | $129,905,981.00 |
MTDR Matador Resources | Energy | 50 | 76,626 | $3,266,027.00 | 0 | $0.00 |
RVP Retractable Technologies | Medical | 49 | 637,494 | $494,898.00 | 0 | $0.00 |
TDG Transdigm Group | Aerospace | 49 | 2,904 | $3,836,726.00 | 480,172 | $663,612,114.00 |
JBL Jabil | Computer and Technology | 48 | 0 | $0.00 | 688,538 | $142,410,883.00 |
NOW ServiceNow | Computer and Technology | 48 | 0 | $0.00 | 193,246 | $34,521,157.00 |
CXM Sprinklr | Business Services | 48 | 20 | $152.00 | 11,886,629 | $96,139,111.00 |
S SentinelOne | Computer and Technology | 47 | 40,000 | $595,600.00 | 1,379,012 | $23,989,070.00 |
TG Tredegar | Basic Materials | 47 | 300 | $2,121.00 | 400,537 | $3,462,003.00 |
VST Vistra | Utilities | 47 | 1,500 | $190,125.00 | 1,208,726 | $227,307,280.00 |
ARES Ares Management | Finance | 46 | 20,480 | $2,739,126.00 | 4,303,325 | $740,699,848.00 |
BFZ BlackRock California Municipal Income Trust | Financial Services | 46 | 50,569 | $517,320.00 | 1,839,782 | $19,480,630.00 |
PCOR Procore Technologies | Computer and Technology | 46 | 0 | $0.00 | 1,419,805 | $97,940,723.00 |
GEF Greif | Industrials | 45 | 59,579 | $4,418,498.00 | 221,799 | $14,896,068.00 |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | Finance | 45 | 0 | $0.00 | 1,260,313 | $14,958,703.00 |
YELP Yelp | Computer and Technology | 45 | 0 | $0.00 | 393,289 | $11,870,831.00 |
AI C3.ai | Computer and Technology | 44 | 0 | $0.00 | 7,989,108 | $151,934,011.00 |
CRCL Circle Internet Group | Finance | 44 | 0 | $0.00 | 8,237,514 | $359,856,073.00 |
PINS Pinterest | Computer and Technology | 44 | 0 | $0.00 | 2,702,987 | $92,111,621.00 |
TOST Toast | Computer and Technology | 44 | 0 | $0.00 | 973,160 | $37,886,140.00 |
CIEN Ciena | Computer and Technology | 43 | 0 | $0.00 | 305,559 | $52,164,404.00 |
LDI loanDepot | Finance | 43 | 0 | $0.00 | 21,660,187 | $59,480,443.00 |
QSR Restaurant Brands International | Retail/Wholesale | 43 | 0 | $0.00 | 585,714 | $39,055,392.00 |
UUU Universal Security Instruments | Industrials | 43 | 477,238 | $2,597,441.00 | 0 | $0.00 |
EVC Entravision Communications | Consumer Discretionary | 42 | 0 | $0.00 | 1,420,000 | $3,881,639.00 |
NPWR NET Power | Energy | 42 | 0 | $0.00 | 5,305,119 | $16,426,657.00 |
VTR Ventas | Finance | 42 | 0 | $0.00 | 1,473,431 | $104,488,594.00 |
AGX Argan | Construction | 41 | 0 | $0.00 | 268,631 | $72,008,336.00 |
NRDY Nerdy | Consumer Discretionary | 41 | 3,349,635 | $4,210,314.00 | 778,313 | $1,035,090.00 |
TKO TKO Group | Consumer Discretionary | 41 | 1,604,533 | $253,877,680.00 | 271,376 | $52,229,858.00 |
ARLO Arlo Technologies | Computer and Technology | 40 | 0 | $0.00 | 4,679,684 | $70,342,917.00 |
AORT Artivion | Medical | 40 | 0 | $0.00 | 473,122 | $18,327,316.00 |
DELL Dell Technologies | Computer and Technology | 40 | 0 | $0.00 | 17,606,744 | $2,237,097,679.00 |
GDDY GoDaddy | Computer and Technology | 40 | 0 | $0.00 | 123,575 | $20,681,727.00 |
WRB W.R. Berkley | Finance | 40 | 8,822,032 | $608,511,503.00 | 0 | $0.00 |
PGR Progressive | Finance | 39 | 0 | $0.00 | 218,698 | $55,261,594.00 |
BOX BOX | Computer and Technology | 38 | 0 | $0.00 | 366,104 | $11,810,782.00 |
ESTC Elastic | Computer and Technology | 38 | 10,000 | $710,200.00 | 663,087 | $60,992,162.00 |
PFSI PennyMac Financial Services | Finance | 38 | 2,250 | $200,587.00 | 340,100 | $40,996,237.00 |
ICE Intercontinental Exchange | Finance | 37 | 0 | $0.00 | 987,520 | $165,013,047.00 |
OPFI OppFi | Business Services | 37 | 0 | $0.00 | 2,494,582 | $27,303,116.00 |
TCI Transcontinental Realty Investors | Finance | 37 | 23,831 | $419,160.00 | 0 | $0.00 |
AL Air Lease | Transportation | 36 | 0 | $0.00 | 782,593 | $49,983,463.00 |
BE Bloom Energy | Energy | 35 | 0 | $0.00 | 494,735 | $33,938,962.00 |
IONQ IonQ | Computer and Technology | 35 | 95,066 | $2,139,389.00 | 11,481,414 | $410,237,203.00 |
PFX PhenixFIN | Finance | 35 | 8,579 | $417,139.00 | 0 | $0.00 |
BFLY Butterfly Network | Medical | 33 | 50,000 | $82,000.00 | 7,845,590 | $25,448,991.00 |
CSW CSW Industrials | Financial Services | 33 | 0 | $0.00 | 27,818 | $8,176,221.00 |
LMND Lemonade | Finance | 33 | 0 | $0.00 | 3,081,637 | $115,163,953.00 |
PG Procter & Gamble | Consumer Staples | 33 | 0 | $0.00 | 558,078 | $89,074,570.00 |
INSW International Seaways | Transportation | 32 | 0 | $0.00 | 76,400 | $3,521,151.00 |
KFS Kingsway Financial Services | Finance | 32 | 3,298 | $42,505.00 | 1,617,077 | $16,453,381.00 |
SVV Savers Value Village | Consumer Discretionary | 32 | 6,042 | $43,896.00 | 404,910 | $4,613,075.00 |
SPG Simon Property Group | Finance | 32 | 6,763 | $1,192,998.00 | 0 | $0.00 |
RCUS Arcus Biosciences | Medical | 31 | 39,800 | $402,764.00 | 476,762 | $10,092,272.00 |
PBF PBF Energy | Energy | 31 | 379,500 | $6,947,693.00 | 2,892,924 | $100,912,597.00 |
GRX The Gabelli Healthcare & Wellness Trust | Financial Services | 31 | 3,879,125 | $39,027,267.00 | 0 | $0.00 |
WAB Wabtec | Transportation | 31 | 0 | $0.00 | 151,693 | $30,254,747.00 |
MPA BlackRock MuniYield Pennsylvania Quality Fund | Finance | 30 | 0 | $0.00 | 514,529 | $5,606,504.00 |
QBTS D-Wave Quantum | Computer and Technology | 30 | 0 | $0.00 | 4,191,075 | $98,122,876.00 |
ELF e.l.f. Beauty | Consumer Staples | 30 | 0 | $0.00 | 632,267 | $66,517,209.00 |
EQH Equitable | Finance | 30 | 0 | $0.00 | 595,060 | $29,741,825.00 |
GTX Garrett Motion | Auto/Tires/Trucks | 30 | 0 | $0.00 | 19,785,480 | $226,972,889.00 |
GTE Gran Tierra Energy | Energy | 30 | 2,168,751 | $8,925,776.00 | 18,688 | $84,518.00 |
RMD ResMed | Medical | 30 | 0 | $0.00 | 115,331 | $28,711,759.00 |
SCHW Charles Schwab | Finance | 30 | 0 | $0.00 | 763,710 | $75,287,727.00 |
WM Waste Management | Business Services | 29 | 0 | $0.00 | 157,805 | $36,610,618.00 |
MLSS Milestone Scientific | Medical | 28 | 0 | $0.00 | 648,829 | $392,323.00 |
SMR NuScale Power | Computer and Technology | 28 | 0 | $0.00 | 15,273,239 | $610,786,589.00 |
OKLO Oklo | Energy | 28 | 6,000 | $147,420.00 | 2,930,278 | $242,832,150.00 |
HRTG Heritage Insurance | Finance | 27 | 23,500 | $331,700.00 | 469,335 | $12,244,873.00 |
MCB Metropolitan Bank | Finance | 27 | 1,167 | $83,009.00 | 133,929 | $9,382,158.00 |
MLP Maui Land & Pineapple | Finance | 26 | 53,298 | $845,707.00 | 0 | $0.00 |
MXF Mexico Fund | Finance | 26 | 201,742 | $4,027,418.00 | 2,500 | $55,850.00 |
REZI Resideo Technologies | Industrials | 26 | 14,998,101 | $347,334,356.00 | 136,021 | $4,091,808.00 |
SPMC Sound Point Meridian Capital | Finance | 26 | 39,480 | $584,396.00 | 27,630 | $445,909.00 |
PNC The PNC Financial Services Group | Finance | 26 | 1,020 | $161,788.00 | 83,975 | $18,224,956.00 |
TNL Travel + Leisure | Consumer Discretionary | 26 | 3,500 | $180,905.00 | 534,690 | $33,710,400.00 |
GLW Corning | Computer and Technology | 25 | 0 | $0.00 | 509,289 | $40,787,303.00 |
ORCL Oracle | Computer and Technology | 25 | 480 | $112,257.00 | 748,026 | $164,453,787.00 |
ORA Ormat Technologies | Energy | 25 | 0 | $0.00 | 89,357 | $9,042,685.00 |
TMO Thermo Fisher Scientific | Medical | 25 | 0 | $0.00 | 193,812 | $108,212,661.00 |
TYL Tyler Technologies | Computer and Technology | 25 | 610 | $198,298.00 | 63,564 | $36,618,902.00 |
HQL abrdn Life Sciences Investors | Finance | 24 | 0 | $0.00 | 390,186 | $5,098,498.00 |
APH Amphenol | Computer and Technology | 24 | 0 | $0.00 | 6,008,899 | $592,339,017.00 |
ACHR Archer Aviation | Aerospace | 24 | 0 | $0.00 | 1,297,443 | $11,816,234.00 |
EW Edwards Lifesciences | Medical | 24 | 0 | $0.00 | 150,100 | $11,583,152.00 |
HUBS HubSpot | Computer and Technology | 24 | 0 | $0.00 | 126,349 | $58,468,263.00 |
MHK Mohawk Industries | Consumer Discretionary | 24 | 0 | $0.00 | 62,891 | $7,494,097.00 |
DGX Quest Diagnostics | Medical | 24 | 0 | $0.00 | 182,106 | $33,256,306.00 |
RNG RingCentral | Computer and Technology | 24 | 0 | $0.00 | 636,734 | $19,042,270.00 |
RMI RiverNorth Opportunistic Municipal Income Fund | Finance | 24 | 82,477 | $1,199,921.00 | 0 | $0.00 |
YUM Yum! Brands | Retail/Wholesale | 24 | 0 | $0.00 | 143,376 | $21,947,821.00 |
ACN Accenture | Computer and Technology | 23 | 0 | $0.00 | 66,877 | $17,647,299.00 |
CHWY Chewy | Retail/Wholesale | 23 | 0 | $0.00 | 30,413,186 | $1,267,552,598.00 |
FIX Comfort Systems USA | Construction | 23 | 0 | $0.00 | 104,111 | $77,830,970.00 |
BROS Dutch Bros | Retail/Wholesale | 23 | 0 | $0.00 | 12,735,161 | $836,664,928.00 |
NRGV Energy Vault | Energy | 23 | 142,400 | $318,129.00 | 3,498,962 | $17,972,125.00 |
PFGC Performance Food Group | Retail/Wholesale | 23 | 0 | $0.00 | 128,783 | $12,078,272.00 |
TWLO Twilio | Computer and Technology | 23 | 0 | $0.00 | 1,190,517 | $150,870,928.00 |
BRT BRT Apartments | Finance | 22 | 92,493 | $1,441,865.00 | 8,944 | $138,948.00 |
COF Capital One Financial | Finance | 22 | 0 | $0.00 | 338,803 | $75,645,705.00 |
CAT Caterpillar | Industrials | 22 | 675 | $290,920.00 | 231,886 | $141,693,272.00 |
DLB Dolby Laboratories | Consumer Discretionary | 22 | 0 | $0.00 | 341,511 | $24,169,742.00 |
ENVA Enova International | Finance | 22 | 0 | $0.00 | 276,727 | $38,776,775.00 |
GRNT Granite Ridge Resources | Energy | 22 | 104,094 | $569,192.00 | 0 | $0.00 |
IRM Iron Mountain | Business Services | 22 | 0 | $0.00 | 905,268 | $84,891,500.00 |
MCD McDonald's | Retail/Wholesale | 22 | 0 | $0.00 | 127,630 | $40,683,015.00 |
PSTG Pure Storage | Computer and Technology | 22 | 0 | $0.00 | 1,104,932 | $76,579,621.00 |
ZWS Zurn Elkay Water Solutions Cor | Business Services | 22 | 0 | $0.00 | 816,916 | $40,702,386.00 |
BB BlackBerry | Computer and Technology | 21 | 0 | $0.00 | 549,079 | $2,203,280.00 |
BX Blackstone | Finance | 21 | 7,332,051 | $174,029,085.00 | 18,605,776 | $174,604,515.00 |
CAVA CAVA Group | Retail/Wholesale | 21 | 0 | $0.00 | 110,794 | $8,173,370.00 |
LAW CS Disco | Computer and Technology | 21 | 96,500 | $564,571.00 | 218,732 | $877,328.00 |
HPE Hewlett Packard Enterprise | Computer and Technology | 21 | 0 | $0.00 | 1,264,274 | $29,699,319.00 |
KMI Kinder Morgan | Energy | 21 | 1,010,046 | $26,236,784.00 | 258,838 | $7,277,692.00 |
LVS Las Vegas Sands | Consumer Discretionary | 21 | 0 | $0.00 | 5,182,053 | $333,348,392.00 |
PDX PIMCO Dynamic Income Strategy Fund | N/A | 21 | 6,032 | $137,852.00 | 393,317 | $8,184,105.00 |
RDW Redwire | Aerospace | 21 | 59,010 | $361,645.00 | 51,400,346 | $539,257,293.00 |
SMRT SmartRent | Business Services | 21 | 1,467,945 | $2,203,569.00 | 0 | $0.00 |
SNX TD SYNNEX | Computer and Technology | 21 | 0 | $0.00 | 191,946 | $28,491,810.00 |
THC Tenet Healthcare | Medical | 21 | 0 | $0.00 | 199,868 | $36,449,104.00 |
GAP GAP | Retail/Wholesale | 21 | 0 | $0.00 | 2,520,988 | $63,854,698.00 |
KR Kroger | Retail/Wholesale | 21 | 0 | $0.00 | 533,871 | $37,290,043.00 |
TRV Travelers Companies | Finance | 21 | 0 | $0.00 | 331,334 | $92,849,675.00 |
WCC WESCO International | Computer and Technology | 21 | 0 | $0.00 | 176,387 | $41,448,219.00 |
AMWL American Well | Medical | 20 | 0 | $0.00 | 79,111 | $520,693.00 |
AZO AutoZone | Retail/Wholesale | 20 | 347 | $1,179,254.00 | 60,523 | $225,675,932.00 |
BOC Boston Omaha | Finance | 20 | 0 | $0.00 | 432,555 | $4,897,964.00 |
BSX Boston Scientific | Medical | 20 | 0 | $0.00 | 894,855 | $90,563,095.00 |
VTOL Bristow Group | Transportation | 20 | 0 | $0.00 | 337,693 | $12,435,554.00 |
CVX Chevron | Energy | 20 | 0 | $0.00 | 1,188,876 | $190,998,936.00 |
CCO Clear Channel Outdoor | Business Services | 20 | 9,488,098 | $9,366,448.00 | 14,631,555 | $16,957,860.00 |
CMI Cummins | Auto/Tires/Trucks | 20 | 1,000 | $332,080.00 | 87,990 | $41,971,251.00 |
CVI CVR Energy | Energy | 20 | 2,425,164 | $45,086,592.00 | 0 | $0.00 |
DAY Dayforce | Computer and Technology | 20 | 0 | $0.00 | 89,977 | $6,014,835.00 |
NOTE FiscalNote | Business Services | 20 | 0 | $0.00 | 52,349 | $283,670.00 |
HCA HCA Healthcare | Medical | 20 | 3,433 | $88,125.00 | 39,532 | $17,067,413.00 |
HMN Horace Mann Educators | Finance | 20 | 3,500 | $154,105.00 | 92,912 | $4,065,053.00 |
IBTA Ibotta | Business Services | 20 | 0 | $0.00 | 2,192,234 | $78,652,809.00 |
LUCK Lucky Strike Entertainment | Consumer Discretionary | 20 | 118,442 | $993,253.00 | 0 | $0.00 |
NGS Natural Gas Services Group | Energy | 20 | 10,925 | $298,950.00 | 136,252 | $3,861,795.00 |
RM Regional Management | Finance | 20 | 36,082 | $1,022,743.00 | 98,300 | $3,703,871.00 |
ROL Rollins | Construction | 20 | 0 | $0.00 | 140,532 | $8,342,891.00 |
JOE St. Joe | Finance | 20 | 0 | $0.00 | 1,105,500 | $57,729,244.00 |
TRU TransUnion | Business Services | 20 | 0 | $0.00 | 25,148 | $2,196,000.00 |
UBER Uber Technologies | Computer and Technology | 20 | 5 | $465.00 | 706,359 | $67,047,562.00 |
WEAV Weave Communications | Computer and Technology | 20 | 0 | $0.00 | 574,095 | $5,494,271.00 |
ACEL Accel Entertainment | Consumer Discretionary | 19 | 0 | $0.00 | 343,674 | $3,871,257.00 |
AMPX Amprius Technologies | Business Services | 19 | 0 | $0.00 | 3,716,898 | $38,986,806.00 |
AGO Assured Guaranty | Finance | 19 | 0 | $0.00 | 177,634 | $13,126,331.00 |
CNH CNH Industrial | Industrials | 19 | 73,007 | $700,181.00 | 445,137 | $5,235,577.00 |
COHR Coherent | Business Services | 19 | 0 | $0.00 | 196,897 | $26,390,277.00 |
CW Curtiss-Wright | Aerospace | 19 | 0 | $0.00 | 31,371 | $15,964,967.00 |
DAL Delta Air Lines | Transportation | 19 | 0 | $0.00 | 694,356 | $47,076,993.00 |
DTM DT Midstream | Energy | 19 | 1,397 | $126,037.00 | 4,755 | $496,754.00 |
ECF Ellsworth Growth and Income Fund | Finance | 19 | 183,755 | $1,799,365.00 | 76,347 | $923,826.00 |
HSY Hershey | Consumer Staples | 19 | 2,200 | $408,158.00 | 128,811 | $22,945,248.00 |
JPM JPMorgan Chase & Co. | Finance | 19 | 14 | $51.00 | 183,784 | $50,799,148.00 |
KEYS Keysight Technologies | Computer and Technology | 19 | 0 | $0.00 | 118,388 | $22,376,707.00 |
LH Labcorp | Medical | 19 | 0 | $0.00 | 53,131 | $13,840,807.00 |
MCW Mister Car Wash | Auto/Tires/Trucks | 19 | 0 | $0.00 | 515,212 | $3,831,280.00 |
NOC Northrop Grumman | Aerospace | 19 | 0 | $0.00 | 53,377 | $32,376,220.00 |
QTWO Q2 | Computer and Technology | 19 | 0 | $0.00 | 227,231 | $17,409,547.00 |
TEL TE Connectivity | Computer and Technology | 19 | 0 | $0.00 | 468,186 | $90,281,288.00 |
GS The Goldman Sachs Group | Finance | 19 | 3,904 | $1,997,598.00 | 155,606 | $140,127,853.00 |
UMH UMH Properties | Finance | 19 | 12,870 | $186,998.00 | 338,075 | $5,550,838.00 |
RBOT Vicarious Surgical | Medical | 19 | 0 | $0.00 | 13,625 | $74,115.00 |
BBY Best Buy | Retail/Wholesale | 18 | 13,500 | $984,420.00 | 2,544,382 | $200,530,746.00 |
BKV BKV | Energy | 18 | 0 | $0.00 | 323,062 | $7,074,895.00 |
CNO CNO Financial Group | Finance | 18 | 0 | $0.00 | 377,978 | $15,842,733.00 |
FICO Fair Isaac | Computer and Technology | 18 | 0 | $0.00 | 53,691 | $93,770,709.00 |
GME GameStop | Consumer Discretionary | 18 | 1,032,000 | $22,065,349.00 | 54,310 | $1,258,611.00 |
JCI Johnson Controls International | Construction | 18 | 7,665 | $1,011,320.00 | 539,182 | $47,644,080.00 |
RVLV Revolve Group | Consumer Discretionary | 18 | 0 | $0.00 | 793,494 | $22,891,037.00 |
RCL Royal Caribbean Cruises | Consumer Discretionary | 18 | 0 | $0.00 | 1,247,919 | $398,473,626.00 |
RTX RTX | Aerospace | 18 | 200 | $23,580.00 | 237,607 | $39,326,166.00 |
TPR Tapestry | Retail/Wholesale | 18 | 0 | $0.00 | 362,149 | $44,457,634.00 |
TISI Team | Construction | 18 | 48,806 | $841,461.00 | 3,223 | $53,161.00 |
TPC Tutor Perini | Construction | 18 | 45,000 | $2,870,312.00 | 1,135,000 | $60,716,576.00 |
UA Under Armour | Consumer Discretionary | 18 | 42,650,200 | $220,058,332.00 | 16,287 | $100,002.00 |
UAA Under Armour | Consumer Discretionary | 18 | 42,650,200 | $220,058,332.00 | 16,287 | $100,002.00 |
IAE Voya Asia Pacific High Dividend Equity Income Fund | Financial Services | 18 | 63,544 | $411,569.00 | 134,283 | $1,094,995.00 |
WSM Williams-Sonoma | Retail/Wholesale | 18 | 0 | $0.00 | 328,555 | $60,219,198.00 |
ATI ATI | Basic Materials | 17 | 0 | $0.00 | 490,449 | $41,999,315.00 |
BXMT Blackstone Mortgage Trust | Finance | 17 | 10,000 | $189,000.00 | 28,767 | $563,899.00 |
COR Cencora | Medical | 17 | 0 | $0.00 | 141,208 | $41,745,755.00 |
CB Chubb | Finance | 17 | 10,235 | $2,988,896.00 | 264,070 | $78,582,356.00 |
YOU CLEAR Secure | Computer and Technology | 17 | 0 | $0.00 | 1,070,523 | $28,126,250.00 |
KO CocaCola | Consumer Staples | 17 | 14,267 | $998,670.00 | 1,329,282 | $96,770,351.00 |
DRI Darden Restaurants | Retail/Wholesale | 17 | 0 | $0.00 | 94,771 | $20,187,523.00 |
GNT GAMCO Natural Resources, Gold & Income Trust | Financial Services | 17 | 0 | $0.00 | 219,162 | $1,375,128.00 |
H Hyatt Hotels | Consumer Discretionary | 17 | 996,593 | $13,454,005.00 | 421,145 | $56,700,386.00 |
LXU Lsb Industries | Basic Materials | 17 | 0 | $0.00 | 610,823 | $5,767,720.00 |
MCK McKesson | Medical | 17 | 0 | $0.00 | 78,149 | $55,294,591.00 |
NVT nVent Electric | Computer and Technology | 17 | 0 | $0.00 | 446,221 | $44,006,596.00 |
TNET TriNet Group | Business Services | 17 | 0 | $0.00 | 17,139 | $1,140,857.00 |
TPB Turning Point Brands | Consumer Staples | 17 | 0 | $0.00 | 211,520 | $18,625,409.00 |
USNA USANA Health Sciences | Medical | 17 | 0 | $0.00 | 42,647 | $1,206,868.00 |
V Visa | Business Services | 17 | 0 | $0.00 | 233,602 | $81,725,133.00 |
WRBY Warby Parker | Consumer Staples | 17 | 0 | $0.00 | 623,148 | $16,324,252.00 |
AXP American Express | Finance | 16 | 3,700 | $998,593.00 | 413,924 | $135,436,624.00 |
AMRZ Amrize | Basic Materials | 16 | 1,190,200 | $56,701,684.00 | 0 | $0.00 |
APG APi Group | Business Services | 16 | 7,000 | $275,720.00 | 2,989,843 | $102,911,169.00 |
BDX Becton, Dickinson and Company | Medical | 16 | 0 | $0.00 | 10,757 | $2,122,505.00 |
BRBR BellRing Brands | Consumer Staples | 16 | 6,616 | $65,995,246.00 | 36,870 | $2,303,662.00 |
BWA BorgWarner | Auto/Tires/Trucks | 16 | 0 | $0.00 | 169,058 | $7,491,157.00 |
BR Broadridge Financial Solutions | Computer and Technology | 16 | 0 | $0.00 | 298,897 | $74,025,626.00 |
CPNG Coupang | Retail/Wholesale | 16 | 1,400,000 | $37,544,000.00 | 41,713,012 | $1,105,278,213.00 |
DMA Destra Multi-Alternative Fund | Financial Services | 16 | 433,594 | $3,684,755.00 | 0 | $0.00 |
