RCG RENN Fund | Financial Services | 245 | 127,212 | $334,410.00 | 0 | $0.00 |
CVNA Carvana | Retail/Wholesale | 213 | 0 | $0.00 | 4,513,319 | $1,540,968,882.00 |
RBLX Roblox | Consumer Discretionary | 116 | 22 | $906.00 | 8,594,414 | $750,340,910.00 |
HGTY Hagerty | Finance | 115 | 4,000 | $40,250.00 | 12,636,433 | $115,156,259.00 |
IOT Samsara | Computer and Technology | 114 | 0 | $0.00 | 9,603,435 | $382,366,690.00 |
NET Cloudflare | Computer and Technology | 101 | 0 | $0.00 | 2,611,869 | $445,751,364.00 |
ONTF ON24 | Computer and Technology | 101 | 668,075 | $3,722,294.00 | 771,143 | $4,315,891.00 |
TPL Texas Pacific Land | Energy | 95 | 505 | $557,716.00 | 1,364 | $1,743,441.00 |
HIMS Hims & Hers Health | Medical | 91 | 0 | $0.00 | 3,526,469 | $161,868,823.00 |
CRM Salesforce | Computer and Technology | 91 | 104,977 | $27,379,647.00 | 1,399,486 | $454,929,777.00 |
RBRK Rubrik | Computer and Technology | 88 | 0 | $0.00 | 2,458,532 | $195,484,480.00 |
GWRE Guidewire Software | Computer and Technology | 86 | 0 | $0.00 | 226,636 | $50,051,466.00 |
PHR Phreesia | Medical | 85 | 0 | $0.00 | 350,970 | $9,824,669.00 |
PB Prosperity Bancshares | Finance | 84 | 0 | $0.00 | 45,950 | $3,201,442.00 |
SNOW Snowflake | Computer and Technology | 78 | 0 | $0.00 | 4,647,158 | $994,595,517.00 |
RDDT Reddit | Computer and Technology | 77 | 774 | $100,898.00 | 1,978,324 | $316,874,442.00 |
UWMC UWM | Finance | 74 | 0 | $0.00 | 36,999,147 | $198,604,836.00 |
JOBY Joby Aviation | Transportation | 72 | 49,701,790 | $250,000,003.00 | 5,373,501 | $60,071,642.00 |
ACR ACRES Commercial Realty | Finance | 71 | 0 | $0.00 | 161,976 | $3,694,121.00 |
U Unity Software | Computer and Technology | 69 | 0 | $0.00 | 6,195,744 | $226,046,599.00 |
XYZ Block | Computer and Technology | 66 | 0 | $0.00 | 296,033 | $20,514,163.00 |
NYC American Strategic Investment | Finance | 65 | 75,782 | $775,072.00 | 0 | $0.00 |
ASA ASA Gold and Precious Metals | Finance | 65 | 1,939,415 | $78,469,126.00 | 0 | $0.00 |
RSI Rush Street Interactive | Consumer Discretionary | 65 | 0 | $0.00 | 5,346,150 | $82,829,344.00 |
ASAN Asana | Computer and Technology | 64 | 7,449,507 | $105,946,634.00 | 7,086,581 | $110,775,258.00 |
ROK Rockwell Automation | Computer and Technology | 64 | 0 | $0.00 | 131,208 | $49,226,391.00 |
FSLY Fastly | Computer and Technology | 62 | 0 | $0.00 | 1,553,429 | $14,176,833.00 |
GRND Grindr | Computer and Technology | 62 | 1,605,000 | $21,080,000.00 | 8,577,528 | $164,483,237.00 |
RVP Retractable Technologies | Medical | 62 | 763,205 | $590,534.00 | 0 | $0.00 |
TRAK ReposiTrak | Computer and Technology | 61 | 0 | $0.00 | 208,500 | $3,522,718.00 |
ANET Arista Networks | Computer and Technology | 60 | 0 | $0.00 | 8,453,769 | $1,077,434,883.00 |
TPVG TriplePoint Venture Growth BDC | Finance | 60 | 2,589,752 | $16,644,851.00 | 0 | $0.00 |
PATH UiPath | Computer and Technology | 60 | 0 | $0.00 | 3,586,414 | $51,303,633.00 |
NOW ServiceNow | Computer and Technology | 57 | 0 | $0.00 | 49,105 | $46,244,653.00 |
W Wayfair | Retail/Wholesale | 56 | 0 | $0.00 | 2,572,267 | $185,408,847.00 |
BFZ BlackRock California Municipal Income Trust | Financial Services | 55 | 50,569 | $517,320.00 | 2,120,719 | $22,643,380.00 |
PCOR Procore Technologies | Computer and Technology | 54 | 0 | $0.00 | 1,466,072 | $101,796,533.00 |
MTDR Matador Resources | Energy | 53 | 84,926 | $3,714,448.00 | 0 | $0.00 |
SNAP Snap | Computer and Technology | 53 | 0 | $0.00 | 5,925,672 | $49,301,119.00 |
KVYO Klaviyo | Computer and Technology | 52 | 3,900 | $100,503.00 | 16,959,722 | $547,845,218.00 |
PEN Penumbra | Medical | 52 | 0 | $0.00 | 371,580 | $100,769,960.00 |
FIG Figma | Services | 51 | 312,500 | $10,312,500.00 | 24,547,856 | $807,218,195.00 |
GDDY GoDaddy | Computer and Technology | 49 | 0 | $0.00 | 139,179 | $23,779,663.00 |
GETY Getty Images | Computer and Technology | 48 | 0 | $0.00 | 4,131,189 | $9,230,760.00 |
QS QuantumScape | Auto/Tires/Trucks | 48 | 0 | $0.00 | 11,240,390 | $125,290,898.00 |
TDG Transdigm Group | Aerospace | 47 | 1,954 | $2,616,679.00 | 438,286 | $598,583,579.00 |
VST Vistra | Utilities | 47 | 1,500 | $190,125.00 | 1,208,726 | $227,307,280.00 |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | Finance | 46 | 34,334 | $383,167.00 | 1,260,313 | $14,958,703.00 |
ARES Ares Management | Finance | 45 | 10,000 | $1,413,300.00 | 4,382,258 | $755,698,696.00 |
AI C3.ai | Computer and Technology | 44 | 0 | $0.00 | 7,657,532 | $181,430,184.00 |
S SentinelOne | Computer and Technology | 44 | 0 | $0.00 | 1,401,442 | $25,894,209.00 |
PGR Progressive | Finance | 44 | 0 | $0.00 | 256,695 | $64,830,545.00 |
TKO TKO Group | Consumer Discretionary | 44 | 3,502,183 | $554,733,405.00 | 184,528 | $30,207,200.00 |
DELL Dell Technologies | Computer and Technology | 43 | 0 | $0.00 | 18,431,681 | $2,337,425,130.00 |
PINS Pinterest | Computer and Technology | 43 | 0 | $0.00 | 2,673,030 | $91,371,386.00 |
CXM Sprinklr | Business Services | 43 | 0 | $0.00 | 11,590,826 | $94,373,128.00 |
CIEN Ciena | Computer and Technology | 42 | 0 | $0.00 | 212,538 | $22,534,433.00 |
EVC Entravision Communications | Consumer Discretionary | 42 | 0 | $0.00 | 1,420,000 | $3,881,639.00 |
MPA BlackRock MuniYield Pennsylvania Quality Fund | Finance | 41 | 0 | $0.00 | 623,187 | $6,881,013.00 |
CWAN Clearwater Analytics | Computer and Technology | 41 | 0 | $0.00 | 1,177,169 | $30,210,386.00 |
AORT Artivion | Medical | 40 | 0 | $0.00 | 473,122 | $18,327,316.00 |
BOX BOX | Computer and Technology | 40 | 0 | $0.00 | 378,243 | $12,426,846.00 |
SMC Summit Midstream Partners | Energy | 40 | 0 | $0.00 | 39,052 | $1,550,916.00 |
VTR Ventas | Finance | 39 | 0 | $0.00 | 1,391,191 | $97,800,757.00 |
YELP Yelp | Computer and Technology | 39 | 0 | $0.00 | 208,178 | $7,129,507.00 |
CRCL Circle Internet Group | Finance | 38 | 0 | $0.00 | 8,210,688 | $357,508,590.00 |
ESTC Elastic | Computer and Technology | 38 | 10,000 | $710,200.00 | 668,917 | $61,655,513.00 |
JBL Jabil | Computer and Technology | 38 | 0 | $0.00 | 604,409 | $117,313,858.00 |
LDI loanDepot | Finance | 38 | 0 | $0.00 | 19,610,546 | $54,265,861.00 |
MAX MediaAlpha | Business Services | 38 | 31,000 | $297,600.00 | 260,669 | $3,237,855.00 |
PFSI PennyMac Financial Services | Finance | 38 | 0 | $0.00 | 430,507 | $49,619,649.00 |
TOST Toast | Computer and Technology | 38 | 0 | $0.00 | 1,022,083 | $39,760,884.00 |
ICE Intercontinental Exchange | Finance | 37 | 0 | $0.00 | 703,086 | $121,316,351.00 |
OPFI OppFi | Business Services | 37 | 0 | $0.00 | 2,494,582 | $27,303,116.00 |
AL Air Lease | Transportation | 36 | 0 | $0.00 | 782,593 | $49,983,463.00 |
AGX Argan | Construction | 36 | 0 | $0.00 | 233,901 | $55,258,943.00 |
CHWY Chewy | Retail/Wholesale | 36 | 0 | $0.00 | 39,126,302 | $1,579,791,341.00 |
CSW CSW Industrials | Financial Services | 36 | 0 | $0.00 | 31,040 | $9,427,939.00 |
NRDY Nerdy | Consumer Discretionary | 36 | 3,152,393 | $3,969,679.00 | 730,792 | $1,079,749.00 |
TCI Transcontinental Realty Investors | Finance | 36 | 44,831 | $797,370.00 | 0 | $0.00 |
ARLO Arlo Technologies | Computer and Technology | 35 | 0 | $0.00 | 4,396,973 | $66,470,713.00 |
GEF Greif | Industrials | 35 | 43,552 | $2,878,494.00 | 170,336 | $11,125,243.00 |
IONQ IonQ | Computer and Technology | 34 | 95,066 | $2,139,389.00 | 11,476,414 | $409,962,203.00 |
BOC Boston Omaha | Finance | 33 | 0 | $0.00 | 556,264 | $6,317,923.00 |
SVV Savers Value Village | Consumer Discretionary | 33 | 6,042 | $43,896.00 | 353,604 | $4,155,075.00 |
WEAV Weave Communications | Computer and Technology | 33 | 0 | $0.00 | 1,017,061 | $12,967,813.00 |
K Kellanova | Consumer Discretionary | 32 | 0 | $0.00 | 3,666,672 | $298,040,806.00 |
LMND Lemonade | Finance | 32 | 0 | $0.00 | 2,964,746 | $102,161,761.00 |
BE Bloom Energy | Energy | 31 | 0 | $0.00 | 484,080 | $32,456,376.00 |
QBTS D-Wave Quantum | Computer and Technology | 31 | 0 | $0.00 | 14,324,377 | $123,403,487.00 |
EQH Equitable | Finance | 31 | 0 | $0.00 | 543,902 | $27,617,271.00 |
INSW International Seaways | Transportation | 31 | 0 | $0.00 | 74,400 | $3,320,651.00 |
KFS Kingsway Financial Services | Finance | 31 | 3,633 | $42,509.00 | 1,932,848 | $18,884,600.00 |
PFX PhenixFIN | Finance | 31 | 20,052 | $973,685.00 | 0 | $0.00 |
GRX The Gabelli Healthcare & Wellness Trust | Financial Services | 31 | 2,004,670 | $20,282,164.00 | 0 | $0.00 |
PNC The PNC Financial Services Group | Finance | 31 | 1,120 | $181,601.00 | 29,725 | $5,317,366.00 |
ELF e.l.f. Beauty | Consumer Staples | 30 | 0 | $0.00 | 632,267 | $66,517,209.00 |
GTX Garrett Motion | Auto/Tires/Trucks | 30 | 0 | $0.00 | 19,785,480 | $226,972,889.00 |
HQL abrdn Life Sciences Investors | Finance | 29 | 0 | $0.00 | 498,372 | $6,607,361.00 |
BSX Boston Scientific | Medical | 29 | 0 | $0.00 | 866,601 | $89,354,157.00 |
GTE Gran Tierra Energy | Energy | 29 | 1,808,751 | $7,503,776.00 | 18,688 | $84,518.00 |
MLSS Milestone Scientific | Medical | 29 | 0 | $0.00 | 668,829 | $407,923.00 |
SMR NuScale Power | Computer and Technology | 29 | 0 | $0.00 | 15,937,807 | $622,775,395.00 |
QSR Restaurant Brands International | Retail/Wholesale | 29 | 0 | $0.00 | 502,033 | $33,335,785.00 |
TG Tredegar | Basic Materials | 29 | 800 | $5,976.00 | 117,266 | $976,531.00 |
UUU Universal Security Instruments | Industrials | 29 | 144,375 | $637,575.00 | 0 | $0.00 |
BFLY Butterfly Network | Medical | 27 | 50,000 | $82,000.00 | 6,741,110 | $20,721,211.00 |
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 |
WAB Wabtec | Transportation | 27 | 0 | $0.00 | 143,645 | $28,260,721.00 |
EW Edwards Lifesciences | Medical | 26 | 0 | $0.00 | 161,730 | $12,342,069.00 |
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 |
MLP Maui Land & Pineapple | Finance | 26 | 53,298 | $845,707.00 | 0 | $0.00 |
MCB Metropolitan Bank | Finance | 26 | 1,167 | $83,009.00 | 122,234 | $8,147,892.00 |
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 |
SCHW Charles Schwab | Finance | 26 | 0 | $0.00 | 903,186 | $78,967,022.00 |
TMO Thermo Fisher Scientific | Medical | 26 | 0 | $0.00 | 203,537 | $113,925,279.00 |
ACHR Archer Aviation | Aerospace | 25 | 0 | $0.00 | 1,413,956 | $13,331,364.00 |
NRGV Energy Vault | Energy | 25 | 142,400 | $318,129.00 | 470,195 | $812,968.00 |
NPWR NET Power | Energy | 25 | 0 | $0.00 | 3,476,602 | $12,232,014.00 |
NXJ Nuveen New Jersey Quality Municipal Income Fund | Financial Services | 25 | 44,915 | $542,573.00 | 603,972 | $7,312,906.00 |
ORA Ormat Technologies | Energy | 25 | 0 | $0.00 | 89,357 | $9,042,685.00 |
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 |
HRTG Heritage Insurance | Finance | 24 | 23,500 | $331,700.00 | 444,333 | $11,581,237.00 |
MCD McDonald's | Retail/Wholesale | 24 | 2 | $543.00 | 83,753 | $25,586,388.00 |
MHK Mohawk Industries | Consumer Discretionary | 24 | 0 | $0.00 | 62,891 | $7,494,097.00 |
DGX Quest Diagnostics | Medical | 24 | 0 | $0.00 | 175,734 | $31,849,939.00 |
APH Amphenol | Computer and Technology | 23 | 0 | $0.00 | 5,493,618 | $516,453,585.00 |
DLB Dolby Laboratories | Consumer Discretionary | 23 | 0 | $0.00 | 400,965 | $29,295,610.00 |
BROS Dutch Bros | Retail/Wholesale | 23 | 0 | $0.00 | 12,735,161 | $836,664,928.00 |
HMN Horace Mann Educators | Finance | 23 | 3,500 | $154,105.00 | 103,729 | $4,480,193.00 |
IRM Iron Mountain | Business Services | 23 | 0 | $0.00 | 1,007,305 | $96,204,887.00 |
PBF PBF Energy | Energy | 23 | 1,287,000 | $32,258,983.00 | 507,045 | $18,193,420.00 |
PFGC Performance Food Group | Retail/Wholesale | 23 | 0 | $0.00 | 147,436 | $13,642,622.00 |
PSTG Pure Storage | Computer and Technology | 23 | 0 | $0.00 | 1,126,621 | $77,897,824.00 |
RNG Ringcentral | Computer and Technology | 23 | 0 | $0.00 | 679,160 | $18,896,403.00 |
SPG Simon Property Group | Finance | 23 | 5,036 | $863,680.00 | 0 | $0.00 |
TYL Tyler Technologies | Computer and Technology | 23 | 0 | $0.00 | 62,564 | $36,160,252.00 |
GRNT Granite Ridge Resources | Energy | 22 | 104,094 | $569,192.00 | 0 | $0.00 |
LUCK Lucky Strike Entertainment | Consumer Discretionary | 22 | 117,127 | $1,002,082.00 | 1,747,434 | $20,165,388.00 |
MCW Mister Car Wash | Auto/Tires/Trucks | 22 | 0 | $0.00 | 626,668 | $4,728,858.00 |
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 |
KR Kroger | Retail/Wholesale | 22 | 0 | $0.00 | 550,803 | $38,330,345.00 |
RBOT Vicarious Surgical | Medical | 22 | 0 | $0.00 | 13,896 | $98,536.00 |
YUM Yum! Brands | Retail/Wholesale | 22 | 0 | $0.00 | 129,764 | $19,745,158.00 |
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 |
IPI Intrepid Potash | Basic Materials | 21 | 0 | $0.00 | 764,725 | $21,280,647.00 |
JCI Johnson Controls International | Construction | 21 | 0 | $0.00 | 1,106,319 | $97,487,460.00 |
NGS Natural Gas Services Group | Energy | 21 | 10,925 | $298,950.00 | 155,652 | $4,420,515.00 |
NEM Newmont | Basic Materials | 21 | 0 | $0.00 | 70,871 | $3,967,834.00 |
SMRT SmartRent | Business Services | 21 | 1,467,945 | $2,203,569.00 | 0 | $0.00 |
THC Tenet Healthcare | Medical | 21 | 0 | $0.00 | 199,868 | $36,449,104.00 |
TWLO Twilio | Computer and Technology | 21 | 0 | $0.00 | 1,166,347 | $147,069,297.00 |
V Visa | Business Services | 21 | 0 | $0.00 | 279,002 | $97,225,426.00 |
BX Blackstone | Finance | 20 | 5,801,095 | $134,078,692.00 | 18,605,776 | $174,604,515.00 |
VTOL Bristow Group | Transportation | 20 | 0 | $0.00 | 337,693 | $12,435,554.00 |
CCO Clear Channel Outdoor | Business Services | 20 | 9,488,098 | $9,366,448.00 | 14,631,555 | $16,957,860.00 |
FIX Comfort Systems USA | Construction | 20 | 0 | $0.00 | 93,611 | $62,788,740.00 |
DAY Dayforce | Computer and Technology | 20 | 0 | $0.00 | 90,477 | $6,051,485.00 |
HPE Hewlett Packard Enterprise | Computer and Technology | 20 | 0 | $0.00 | 1,212,934 | $28,420,379.00 |
IBTA Ibotta | Business Services | 20 | 0 | $0.00 | 2,192,234 | $78,652,809.00 |
LC LendingClub | Financial Services | 20 | 40,000 | $444,600.00 | 216,638 | $3,399,822.00 |
GAP GAP | Retail/Wholesale | 20 | 0 | $0.00 | 2,490,988 | $63,014,698.00 |
WM Waste Management | Business Services | 20 | 0 | $0.00 | 155,519 | $35,861,902.00 |
CNH CNH Industrial | Industrials | 19 | 73,007 | $700,181.00 | 445,137 | $5,235,577.00 |
UAN CVR Partners | Basic Materials | 19 | 70,228 | $5,115,656.00 | 0 | $0.00 |
DTM DT Midstream | Energy | 19 | 1,397 | $126,037.00 | 4,755 | $496,754.00 |
FICO Fair Isaac | Computer and Technology | 19 | 0 | $0.00 | 58,576 | $102,938,581.00 |
HIPO Hippo | Finance | 19 | 0 | $0.00 | 632,021 | $17,827,690.00 |
KMI Kinder Morgan | Energy | 19 | 1,007,046 | $26,147,534.00 | 329,967 | $9,079,070.00 |
LH Labcorp | Medical | 19 | 0 | $0.00 | 54,892 | $14,048,325.00 |
MXF Mexico Fund | Finance | 19 | 161,193 | $3,024,301.00 | 0 | $0.00 |
QTWO Q2 | Computer and Technology | 19 | 0 | $0.00 | 227,231 | $17,409,547.00 |
SNX TD SYNNEX | Computer and Technology | 19 | 0 | $0.00 | 140,370 | $19,031,538.00 |
UMH UMH Properties | Finance | 19 | 12,870 | $186,998.00 | 338,075 | $5,550,838.00 |
ACEL Accel Entertainment | Consumer Discretionary | 18 | 0 | $0.00 | 338,674 | $3,822,257.00 |
AMWL American Well | Medical | 18 | 0 | $0.00 | 68,473 | $470,929.00 |
BDX Becton, Dickinson and Company | Medical | 18 | 1,500 | $350,430.00 | 13,468 | $2,824,534.00 |
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 |
BKE Buckle | Retail/Wholesale | 18 | 0 | $0.00 | 269,693 | $12,363,378.00 |
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 |
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 |
JELD JELD-WEN | Construction | 18 | 1,174,404 | $7,125,890.00 | 0 | $0.00 |
LVS Las Vegas Sands | Consumer Discretionary | 18 | 0 | $0.00 | 3,854,062 | $244,683,106.00 |
NWN Northwest Natural Gas | Utilities | 18 | 0 | $0.00 | 113,120 | $4,827,249.00 |
TISI Team | Construction | 18 | 48,806 | $841,461.00 | 3,223 | $53,161.00 |
TRU TransUnion | Business Services | 18 | 0 | $0.00 | 20,830 | $1,846,242.00 |
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 |
ATI ATI | Basic Materials | 17 | 0 | $0.00 | 446,487 | $36,759,963.00 |
BR Broadridge Financial Solutions | Computer and Technology | 17 | 0 | $0.00 | 304,600 | $75,409,337.00 |
BBW Build-A-Bear Workshop | Retail/Wholesale | 17 | 0 | $0.00 | 271,301 | $13,704,181.00 |
CAVA CAVA Group | Retail/Wholesale | 17 | 0 | $0.00 | 100,974 | $9,115,171.00 |
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 |
CW Curtiss-Wright | Aerospace | 17 | 116 | $35,277.00 | 30,037 | $10,696,017.00 |
GNT GAMCO Natural Resources, Gold & Income Trust | Financial Services | 17 | 0 | $0.00 | 219,162 | $1,375,128.00 |
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 |
KEYS Keysight Technologies | Computer and Technology | 17 | 0 | $0.00 | 120,499 | $22,484,647.00 |
LTH Life Time Group | Consumer Discretionary | 17 | 0 | $0.00 | 39,611,391 | $1,162,176,772.00 |
MCK McKesson | Medical | 17 | 0 | $0.00 | 95,695 | $65,435,871.00 |
MCO Moody's | Finance | 17 | 0 | $0.00 | 13,531 | $6,779,285.00 |
NIC Nicolet Bankshares | Finance | 17 | 3,370 | $390,758.00 | 39,809 | $4,978,444.00 |
OKLO Oklo | Energy | 17 | 11,000 | $247,170.00 | 1,416,121 | $96,264,959.00 |
RM Regional Management | Finance | 17 | 36,082 | $1,022,743.00 | 100,206 | $3,415,725.00 |
SRE Sempra Energy | Utilities | 17 | 9,319 | $651,675.00 | 134,707 | $11,342,684.00 |
TRV Travelers Companies | Finance | 17 | 0 | $0.00 | 238,489 | $65,610,044.00 |
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 | 902,556 | $23,353,587.00 |
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 | 25,636 | $503,659.00 |
BLND Blend Labs | Computer and Technology | 16 | 0 | $0.00 | 740,983 | $2,403,340.00 |
COF Capital One Financial | Finance | 16 | 0 | $0.00 | 312,734 | $69,311,352.00 |
YOU CLEAR Secure | Computer and Technology | 16 | 0 | $0.00 | 1,056,523 | $27,636,250.00 |
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 |
FDP Fresh Del Monte Produce | Consumer Staples | 16 | 0 | $0.00 | 183,391 | $6,690,938.00 |
GAM General American Investors | Finance | 16 | 8,444 | $215,648.00 | 32,599 | $808,839.00 |
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 |
NOC Northrop Grumman | Aerospace | 16 | 0 | $0.00 | 21,204 | $10,520,114.00 |
RDW Redwire | Aerospace | 16 | 59,010 | $361,645.00 | 11,684,454 | $99,812,990.00 |
SNA Snap-On | Consumer Discretionary | 16 | 0 | $0.00 | 140,669 | $46,695,281.00 |
TEL TE Connectivity | Computer and Technology | 16 | 0 | $0.00 | 448,530 | $85,432,106.00 |
RIG Transocean | Energy | 16 | 11,010,000 | $36,481,398.00 | 814,148 | $3,399,801.00 |
TNET TriNet Group | Business Services | 16 | 0 | $0.00 | 23,661 | $1,769,767.00 |
TPB Turning Point Brands | Consumer Staples | 16 | 0 | $0.00 | 181,520 | $15,317,609.00 |
USNA USANA Health Sciences | Medical | 16 | 0 | $0.00 | 38,186 | $1,111,671.00 |
WBS Webster Financial | Finance | 16 | 0 | $0.00 | 83,662 | $4,786,513.00 |
ALK Alaska Air Group | Transportation | 15 | 0 | $0.00 | 188,172 | $13,089,187.00 |
AMPY Amplify Energy | Energy | 15 | 1,016,176 | $3,659,368.00 | 5,500 | $20,075.00 |
