MAX MediaAlpha | Business Services | 170 | 31,000 | $297,600.00 | 1,612,782 | $17,830,296.00 |
CVNA Carvana | Retail/Wholesale | 149 | 0 | $0.00 | 14,030,172 | $1,032,536,374.00 |
IOT Samsara | Computer and Technology | 136 | 0 | $0.00 | 13,577,634 | $461,420,222.00 |
UWMC UWM | Finance | 122 | 0 | $0.00 | 78,180,157 | $370,861,567.00 |
SE SEA | Computer and Technology | 120 | 0 | $0.00 | 1,853,852 | $164,261,863.00 |
JOBY Joby Aviation | Transportation | 117 | 1,100 | $14,564.00 | 5,526,307 | $68,192,487.00 |
NET Cloudflare | Computer and Technology | 116 | 0 | $0.00 | 2,614,185 | $537,545,445.00 |
PB Prosperity Bancshares | Finance | 106 | 0 | $0.00 | 59,050 | $4,076,963.00 |
ASA ASA Gold and Precious Metals | Finance | 99 | 2,505,539 | $117,152,142.00 | 0 | $0.00 |
DELL Dell Technologies | Computer and Technology | 98 | 0 | $0.00 | 12,162,268 | $2,643,380,972.00 |
TPVG TriplePoint Venture Growth BDC | Finance | 96 | 3,609,034 | $23,184,947.00 | 0 | $0.00 |
FIG Figma | Services | 94 | 1,779,352 | $46,843,567.00 | 26,921,393 | $875,749,073.00 |
CRCL Circle Internet Group | Finance | 91 | 0 | $0.00 | 4,038,838 | $371,995,835.00 |
FSLY Fastly | Computer and Technology | 91 | 0 | $0.00 | 3,198,446 | $47,761,189.00 |
SNOW Snowflake | Computer and Technology | 88 | 0 | $0.00 | 3,997,443 | $896,925,182.00 |
GWRE Guidewire Software | Computer and Technology | 85 | 0 | $0.00 | 231,055 | $47,395,812.00 |
RDDT Reddit | Computer and Technology | 84 | 61,000 | $8,870,815.00 | 1,474,053 | $290,811,912.00 |
ACR ACRES Commercial Realty | Finance | 81 | 0 | $0.00 | 173,930 | $4,036,414.00 |
TG Tredegar | Basic Materials | 79 | 1,000 | $7,550.00 | 661,595 | $5,664,653.00 |
ANET Arista Networks | Computer and Technology | 72 | 0 | $0.00 | 10,242,080 | $1,462,780,378.00 |
TRAK ReposiTrak | Computer and Technology | 72 | 0 | $0.00 | 279,047 | $3,758,526.00 |
WHG Westwood Holdings Group | Finance | 72 | 0 | $0.00 | 137,783 | $2,365,443.00 |
XYZ Block | Computer and Technology | 70 | 0 | $0.00 | 564,113 | $41,901,744.00 |
NMM Navios Maritime Partners | Transportation | 70 | 81,716 | $5,854,781.00 | 0 | $0.00 |
RSI Rush Street Interactive | Consumer Discretionary | 70 | 0 | $0.00 | 6,645,975 | $147,355,860.00 |
UUU Universal Security Instruments | Industrials | 70 | 982,756 | $5,459,730.00 | 0 | $0.00 |
PBF PBF Energy | Energy | 68 | 0 | $0.00 | 14,818,019 | $646,506,502.00 |
ZIP ZipRecruiter | Business Services | 67 | 0 | $0.00 | 2,189,726 | $9,052,633.00 |
MXF Mexico Fund | Finance | 65 | 709,441 | $15,166,835.00 | 2,500 | $55,850.00 |
QS QuantumScape | Auto/Tires/Trucks | 64 | 0 | $0.00 | 10,183,374 | $120,666,540.00 |
ROK Rockwell Automation | Computer and Technology | 64 | 0 | $0.00 | 180,711 | $70,929,310.00 |
AFL Aflac | Finance | 63 | 0 | $0.00 | 1,350,314 | $154,285,534.00 |
KVYO Klaviyo | Computer and Technology | 63 | 0 | $0.00 | 9,757,612 | $271,208,437.00 |
PATH UiPath | Computer and Technology | 63 | 0 | $0.00 | 3,729,038 | $55,682,764.00 |
HGTY Hagerty | Finance | 61 | 5,000 | $49,620.00 | 12,516,950 | $115,052,231.00 |
RBRK Rubrik | Computer and Technology | 61 | 10,638 | $502,219.00 | 881,317 | $64,782,093.00 |
HIMS Hims & Hers Health | Medical | 60 | 48,400 | $1,172,732.00 | 2,060,464 | $97,446,482.00 |
PHR Phreesia | Medical | 59 | 0 | $0.00 | 216,431 | $4,438,002.00 |
RBLX Roblox | Consumer Discretionary | 58 | 22 | $949.00 | 1,605,662 | $141,430,987.00 |
ASAN Asana | Computer and Technology | 57 | 4,613,028 | $65,294,430.00 | 6,743,906 | $99,703,349.00 |
BE Bloom Energy | Energy | 55 | 0 | $0.00 | 1,031,324 | $154,044,833.00 |
GRND Grindr | Computer and Technology | 55 | 1,605,000 | $21,080,000.00 | 7,537,834 | $94,487,042.00 |
AGX Argan | Construction | 54 | 0 | $0.00 | 362,235 | $175,943,811.00 |
EVC Entravision Communications | Consumer Discretionary | 54 | 0 | $0.00 | 6,241,690 | $42,957,419.00 |
CRM Salesforce | Computer and Technology | 54 | 106,477 | $27,382,689.00 | 242,177 | $58,422,995.00 |
AORT Artivion | Medical | 53 | 0 | $0.00 | 486,413 | $19,750,534.00 |
S SentinelOne | Computer and Technology | 53 | 40,000 | $595,600.00 | 1,676,108 | $26,597,718.00 |
SNAP Snap | Computer and Technology | 52 | 0 | $0.00 | 8,389,743 | $52,391,095.00 |
CWAN Clearwater Analytics | Computer and Technology | 51 | 0 | $0.00 | 2,112,887 | $49,545,073.00 |
GETY Getty Images | Computer and Technology | 49 | 0 | $0.00 | 4,353,827 | $8,974,568.00 |
U Unity Software | Computer and Technology | 49 | 0 | $0.00 | 4,225,902 | $179,601,931.00 |
ETSY Etsy | Services | 47 | 0 | $0.00 | 1,485,141 | $98,860,728.00 |
WRB W.R. Berkley | Finance | 47 | 9,933,862 | $688,134,098.00 | 0 | $0.00 |
EQH Equitable | Finance | 46 | 1,145 | $45,896.00 | 659,647 | $31,075,750.00 |
JBL Jabil | Computer and Technology | 46 | 0 | $0.00 | 409,182 | $93,009,696.00 |
NPWR NET Power | Energy | 46 | 0 | $0.00 | 5,918,116 | $17,849,278.00 |
VST Vistra | Utilities | 46 | 0 | $0.00 | 942,178 | $185,190,667.00 |
W Wayfair | Retail/Wholesale | 46 | 0 | $0.00 | 3,070,020 | $267,524,528.00 |
CIEN Ciena | Computer and Technology | 45 | 0 | $0.00 | 287,349 | $72,705,463.00 |
MIAX Miami International | Financial Services | 44 | 41,676 | $1,556,953.00 | 1,144,175 | $49,365,048.00 |
TKO TKO Group | Consumer Discretionary | 44 | 25,048 | $4,649,898.00 | 291,967 | $57,101,079.00 |
NYC American Strategic Investment | Finance | 43 | 54,771 | $498,959.00 | 0 | $0.00 |
LDI loanDepot | Finance | 43 | 0 | $0.00 | 21,660,187 | $59,480,443.00 |
TDG Transdigm Group | Aerospace | 43 | 2,905 | $3,838,011.00 | 337,319 | $454,002,614.00 |
NRDY Nerdy | Consumer Discretionary | 42 | 4,315,576 | $5,141,274.00 | 720,466 | $774,898.00 |
PCOR Procore Technologies | Computer and Technology | 41 | 0 | $0.00 | 1,025,383 | $68,145,296.00 |
QSR Restaurant Brands International | Retail/Wholesale | 41 | 0 | $0.00 | 586,998 | $42,608,165.00 |
INSW International Seaways | Transportation | 40 | 0 | $0.00 | 157,727 | $10,881,678.00 |
TOST Toast | Computer and Technology | 40 | 0 | $0.00 | 371,753 | $11,605,113.00 |
YELP Yelp | Computer and Technology | 40 | 0 | $0.00 | 357,577 | $10,022,301.00 |
MTDR Matador Resources | Energy | 39 | 61,101 | $2,671,585.00 | 0 | $0.00 |
TSM Taiwan Semiconductor Manufacturing | Computer and Technology | 39 | 8,043 | $579,010.00 | 200,000 | $13,966,000.00 |
TCI Transcontinental Realty Investors | Finance | 39 | 24,785 | $441,412.00 | 0 | $0.00 |
AI C3.ai | Computer and Technology | 38 | 25,000 | $225,000.00 | 7,945,114 | $119,551,726.00 |
ESTC Elastic | Computer and Technology | 38 | 10,000 | $710,200.00 | 562,157 | $44,397,954.00 |
HNGE Hinge Health | Medical | 38 | 0 | $0.00 | 7,168,875 | $446,226,381.00 |
MHK Mohawk Industries | Consumer Discretionary | 38 | 0 | $0.00 | 104,577 | $12,009,633.00 |
SWZ Total Return Securities | Finance | 38 | 134,980 | $809,764.00 | 55,535 | $347,218.00 |
BFLY Butterfly Network | Medical | 37 | 50,000 | $82,000.00 | 8,196,286 | $29,071,750.00 |
KWY Kingsway Financial Services | Financial Services | 37 | 8,579 | $97,125.00 | 465,856 | $6,297,888.00 |
OKLO Oklo | Energy | 37 | 0 | $0.00 | 3,546,582 | $285,000,120.00 |
RDW Redwire | Aerospace | 37 | 56,840 | $336,951.00 | 75,798,706 | $791,059,210.00 |
NOW ServiceNow | Computer and Technology | 37 | 0 | $0.00 | 153,303 | $23,559,511.00 |
BOX BOX | Computer and Technology | 36 | 0 | $0.00 | 411,863 | $11,668,431.00 |
GEF Greif | Industrials | 36 | 54,654 | $4,125,257.00 | 134,795 | $9,000,709.00 |
NSPR InspireMD | Medical | 36 | 407,075 | $598,690.00 | 136,489 | $252,272.00 |
RSKD Riskified | Computer and Technology | 36 | 0 | $0.00 | 3,954,769 | $19,752,696.00 |
SPIR Spire Global | Aerospace | 35 | 0 | $0.00 | 658,479 | $6,440,221.00 |
CXM Sprinklr | Business Services | 35 | 20 | $152.00 | 1,706,298 | $11,867,562.00 |
JOE St. Joe | Finance | 35 | 0 | $0.00 | 1,867,000 | $113,651,044.00 |
VTR Ventas | Finance | 35 | 2,500 | $197,025.00 | 1,052,636 | $76,069,039.00 |
RCUS Arcus Biosciences | Medical | 34 | 0 | $0.00 | 518,518 | $11,234,786.00 |
HRTG Heritage Insurance | Finance | 34 | 18,500 | $428,210.00 | 585,319 | $15,324,107.00 |
ICE Intercontinental Exchange | Finance | 34 | 0 | $0.00 | 768,867 | $125,503,188.00 |
PFX PhenixFIN | Finance | 34 | 67,700 | $2,815,216.00 | 0 | $0.00 |
APG APi Group | Business Services | 33 | 7,000 | $275,720.00 | 9,822,843 | $396,132,983.00 |
ARLO Arlo Technologies | Computer and Technology | 33 | 0 | $0.00 | 2,764,114 | $43,168,581.00 |
CAT Caterpillar | Industrials | 33 | 550 | $389,868.00 | 332,437 | $232,863,619.00 |
QBTS D-Wave Quantum | Computer and Technology | 33 | 0 | $0.00 | 3,946,827 | $106,562,465.00 |
TNL Travel + Leisure | Consumer Discretionary | 33 | 2,500 | $153,255.00 | 650,903 | $42,945,797.00 |
AMRZ Amrize | Basic Materials | 32 | 1,321,754 | $63,853,751.00 | 0 | $0.00 |
FIX Comfort Systems USA | Construction | 32 | 0 | $0.00 | 120,877 | $157,515,104.00 |
PFSI PennyMac Financial Services | Finance | 32 | 2,250 | $200,587.00 | 323,086 | $38,604,598.00 |
SPG Simon Property Group | Finance | 32 | 6,742 | $1,342,363.00 | 0 | $0.00 |
WCC WESCO International | Computer and Technology | 32 | 1,400 | $372,484.00 | 317,767 | $92,744,660.00 |
AMPX Amprius Technologies | Business Services | 31 | 0 | $0.00 | 6,362,507 | $85,194,022.00 |
GDDY GoDaddy | Computer and Technology | 31 | 0 | $0.00 | 120,987 | $12,991,170.00 |
LTH Life Time Group | Consumer Discretionary | 31 | 0 | $0.00 | 38,956,800 | $1,175,798,183.00 |
QTWO Q2 | Computer and Technology | 31 | 0 | $0.00 | 440,866 | $22,918,754.00 |
RM Regional Management | Finance | 31 | 0 | $0.00 | 197,885 | $7,605,958.00 |
RNG RingCentral | Computer and Technology | 31 | 0 | $0.00 | 491,750 | $16,424,011.00 |
PGR Progressive | Finance | 31 | 0 | $0.00 | 165,996 | $39,623,723.00 |
WM Waste Management | Business Services | 31 | 0 | $0.00 | 99,422 | $23,339,305.00 |
PINS Pinterest | Computer and Technology | 30 | 0 | $0.00 | 1,300,001 | $40,988,499.00 |
PG Procter & Gamble | Consumer Staples | 30 | 0 | $0.00 | 499,107 | $78,992,496.00 |
TWLO Twilio | Computer and Technology | 30 | 0 | $0.00 | 2,941,814 | $487,935,788.00 |
ARES Ares Management | Finance | 29 | 10,480 | $1,325,826.00 | 3,180,000 | $555,084,433.00 |
CVX Chevron | Energy | 29 | 0 | $0.00 | 2,368,575 | $415,674,452.00 |
CMI Cummins | Auto/Tires/Trucks | 29 | 0 | $0.00 | 110,613 | $55,948,167.00 |
ELF e.l.f. Beauty | Consumer Staples | 29 | 0 | $0.00 | 639,928 | $63,022,416.00 |
P Everpure | Manufacturing | 29 | 0 | $0.00 | 1,611,263 | $118,875,776.00 |
SMR NuScale Power | Computer and Technology | 29 | 0 | $0.00 | 55,660,929 | $1,088,677,977.00 |
PDX PIMCO Dynamic Income Strategy Fund | N/A | 29 | 53,598 | $1,123,676.00 | 443,267 | $9,132,447.00 |
VG Venture Global | Energy | 29 | 1,226 | $15,987.00 | 14,942,734 | $185,158,995.00 |
WAB Wabtec | Transportation | 29 | 0 | $0.00 | 138,295 | $34,321,741.00 |
BX Blackstone | Finance | 28 | 18,792,228 | $433,886,671.00 | 35,186,936 | $245,865,635.00 |
GOLD Gold.com | Retail/Wholesale | 28 | 730,338 | $31,842,094.00 | 574,239 | $32,779,600.00 |
GRNT Granite Ridge Resources | Energy | 28 | 248,574 | $1,316,969.00 | 0 | $0.00 |
PEN Penumbra | Medical | 28 | 0 | $0.00 | 133,271 | $35,109,908.00 |
SVV Savers Value Village | Consumer Discretionary | 28 | 0 | $0.00 | 327,197 | $3,809,992.00 |
AXIA Brazilian Electric Power | Utilities | 27 | 5,348,600 | $61,580,840.00 | 17,661,757 | $196,075,157.00 |
COF Capital One Financial | Finance | 27 | 0 | $0.00 | 380,989 | $83,666,154.00 |
CSTM Constellium | Industrials | 27 | 5,490 | $167,089.00 | 409,696 | $11,934,435.00 |
DAL Delta Air Lines | Transportation | 27 | 0 | $0.00 | 943,991 | $64,936,847.00 |
ENVA Enova International | Finance | 27 | 0 | $0.00 | 365,563 | $56,771,450.00 |
FDP Fresh Del Monte Produce | Consumer Staples | 27 | 4,000 | $117,640.00 | 206,073 | $7,762,970.00 |
IRM Iron Mountain | Business Services | 27 | 0 | $0.00 | 1,004,321 | $104,430,537.00 |
ORA Ormat Technologies | Energy | 27 | 0 | $0.00 | 115,735 | $12,907,433.00 |
RVP Retractable Technologies | Medical | 27 | 352,155 | $292,341.00 | 0 | $0.00 |
SPMC Sound Point Meridian Capital | Finance | 27 | 282,198 | $6,584,384.00 | 27,630 | $445,909.00 |
SCHW Charles Schwab | Finance | 27 | 0 | $0.00 | 749,468 | $75,455,394.00 |
TRU TransUnion | Business Services | 27 | 0 | $0.00 | 62,511 | $4,833,515.00 |
XZO Exzeo Group | Financial Services | 26 | 78,550 | $1,343,626.00 | 0 | $0.00 |
FLUT Flutter Entertainment | Consumer Discretionary | 26 | 10,453 | $1,045,525.00 | 47,224 | $9,237,362.00 |
GM General Motors | Auto/Tires/Trucks | 26 | 0 | $0.00 | 3,056,233 | $199,101,590.00 |
HPE Hewlett Packard Enterprise | Computer and Technology | 26 | 0 | $0.00 | 1,850,462 | $46,530,025.00 |
KMI Kinder Morgan | Energy | 26 | 1,010,046 | $26,236,784.00 | 223,868 | $6,481,394.00 |
LMND Lemonade | Finance | 26 | 0 | $0.00 | 339,032 | $28,076,702.00 |
PAR PAR Technology | Business Services | 26 | 1,792,137 | $37,341,959.00 | 117,687 | $2,145,838.00 |
PFGC Performance Food Group | Retail/Wholesale | 26 | 0 | $0.00 | 90,998 | $9,141,515.00 |
PR Permian Resources | Energy | 26 | 0 | $0.00 | 5,412,776 | $90,487,202.00 |
SMRT SmartRent | Business Services | 26 | 1,744,346 | $2,603,613.00 | 0 | $0.00 |
WRBY Warby Parker | Consumer Staples | 26 | 0 | $0.00 | 1,032,424 | $28,449,794.00 |
YUM Yum! Brands | Retail/Wholesale | 26 | 0 | $0.00 | 93,451 | $14,174,680.00 |
ACEL Accel Entertainment | Consumer Discretionary | 25 | 60,000 | $670,900.00 | 1,133,524 | $12,995,559.00 |
ACHR Archer Aviation | Aerospace | 25 | 0 | $0.00 | 1,002,196 | $7,359,640.00 |
GLW Corning | Computer and Technology | 25 | 0 | $0.00 | 731,662 | $89,212,780.00 |
DLB Dolby Laboratories | Consumer Discretionary | 25 | 0 | $0.00 | 314,611 | $21,215,506.00 |
EW Edwards Lifesciences | Medical | 25 | 0 | $0.00 | 201,904 | $16,806,250.00 |
HUBS HubSpot | Computer and Technology | 25 | 14,063 | $2,585,781.00 | 129,496 | $48,439,604.00 |
REZI Resideo Technologies | Industrials | 25 | 9,243,600 | $247,321,129.00 | 136,020 | $4,108,490.00 |
GAP GAP | Retail/Wholesale | 25 | 0 | $0.00 | 3,215,206 | $81,517,002.00 |
AMWL American Well | Medical | 24 | 670 | $4,937.00 | 102,905 | $719,316.00 |
BH Biglari | Retail/Wholesale | 24 | 78,441 | $22,126,529.00 | 364,546 | $6,163,238.00 |
KO CocaCola | Consumer Staples | 24 | 14,267 | $998,670.00 | 2,055,478 | $160,624,173.00 |
DK Delek US | Energy | 24 | 0 | $0.00 | 277,854 | $11,741,409.00 |
LEE Lee Enterprises | Consumer Staples | 24 | 2,741,034 | $10,592,988.00 | 50,804 | $479,060.00 |
TMO Thermo Fisher Scientific | Medical | 24 | 0 | $0.00 | 185,137 | $103,653,783.00 |
AGO Assured Guaranty | Finance | 23 | 242,718 | $5,999,988.00 | 318,646 | $23,907,819.00 |
CSW CSW Industrials | Financial Services | 23 | 300 | $76,986.00 | 21,958 | $6,271,974.00 |
BROS Dutch Bros | Retail/Wholesale | 23 | 2,000 | $102,340.00 | 10,712,560 | $640,455,935.00 |
MCD McDonald's | Retail/Wholesale | 23 | 0 | $0.00 | 131,882 | $41,994,315.00 |
PBI Pitney Bowes | Computer and Technology | 23 | 9,000 | $96,790.00 | 3,887,238 | $59,065,492.00 |
DGX Quest Diagnostics | Medical | 23 | 0 | $0.00 | 161,187 | $30,752,203.00 |
RMD ResMed | Medical | 23 | 0 | $0.00 | 76,333 | $19,014,926.00 |
SNX TD SYNNEX | Computer and Technology | 23 | 0 | $0.00 | 129,034 | $22,613,411.00 |
GS The Goldman Sachs Group | Finance | 23 | 0 | $0.00 | 189,287 | $171,865,725.00 |
VTEX VTEX | Computer and Technology | 23 | 0 | $0.00 | 115,097 | $456,756.00 |
BBY Best Buy | Retail/Wholesale | 22 | 0 | $0.00 | 2,816,207 | $223,797,197.00 |
BSM Black Stone Minerals | Energy | 22 | 342,334 | $4,391,171.00 | 100,176 | $1,440,064.00 |
BB BlackBerry | Computer and Technology | 22 | 0 | $0.00 | 587,518 | $2,799,232.00 |
CAVA CAVA Group | Retail/Wholesale | 22 | 0 | $0.00 | 134,590 | $10,735,182.00 |
YOU CLEAR Secure | Computer and Technology | 22 | 0 | $0.00 | 231,009 | $9,827,175.00 |
VTMX Corporacion Inmobiliaria Vesta | Finance | 22 | 0 | $0.00 | 2,384,697 | $8,202,930.00 |
CW Curtiss-Wright | Aerospace | 22 | 0 | $0.00 | 27,459 | $17,627,724.00 |
NRGV Energy Vault | Energy | 22 | 159,350 | $373,190.00 | 3,446,024 | $18,304,878.00 |
KEYS Keysight Technologies | Computer and Technology | 22 | 0 | $0.00 | 126,767 | $29,652,237.00 |
KN Knowles | Computer and Technology | 22 | 0 | $0.00 | 674,586 | $18,138,779.00 |
LVS Las Vegas Sands | Consumer Discretionary | 22 | 0 | $0.00 | 5,242,218 | $336,642,425.00 |
MCB Metropolitan Bank | Finance | 22 | 1,167 | $83,009.00 | 72,288 | $6,151,077.00 |
NVT nVent Electric | Computer and Technology | 22 | 0 | $0.00 | 529,865 | $58,720,446.00 |
OSCR Oscar Health | Finance | 22 | 1,000,000 | $11,920,000.00 | 4,540,773 | $120,060,957.00 |
RMI RiverNorth Opportunistic Municipal Income Fund | Finance | 22 | 80,177 | $1,167,317.00 | 0 | $0.00 |
TEVA Teva Pharmaceutical Industries | Medical | 22 | 0 | $0.00 | 2,067,687 | $64,358,069.00 |
TXO TXO Partners | Energy | 22 | 2,360,000 | $31,077,407.00 | 92,854 | $1,137,629.00 |
BWA BorgWarner | Auto/Tires/Trucks | 21 | 0 | $0.00 | 200,055 | $11,266,351.00 |
FOA Finance of America Companies | Finance | 21 | 125,000 | $2,147,250.00 | 6,429,684 | $64,779,082.00 |
GL Globe Life | Finance | 21 | 0 | $0.00 | 301,095 | $44,621,578.00 |
MLP Maui Land & Pineapple | Finance | 21 | 43,889 | $691,548.00 | 0 | $0.00 |
NGS Natural Gas Services Group | Energy | 21 | 10,925 | $298,950.00 | 211,252 | $6,986,795.00 |
NUE Nucor | Basic Materials | 21 | 0 | $0.00 | 166,083 | $32,444,482.00 |
PRM Perimeter Solutions | Basic Materials | 21 | 0 | $0.00 | 7,300,514 | $239,161,389.00 |
RVLV Revolve Group | Consumer Discretionary | 21 | 0 | $0.00 | 916,141 | $26,120,148.00 |
GRX The Gabelli Healthcare & Wellness Trust | Financial Services | 21 | 3,840,290 | $38,645,342.00 | 0 | $0.00 |
VEL Velocity Financial | Finance | 21 | 0 | $0.00 | 49,238 | $946,233.00 |
UP Wheels Up Experience | Aerospace | 21 | 27,791 | $146,203.00 | 61,006 | $1,117,337.00 |
ACN Accenture | Computer and Technology | 20 | 0 | $0.00 | 63,233 | $16,002,960.00 |
AMR Alpha Metallurgical Resources | Basic Materials | 20 | 289,576 | $49,413,623.00 | 30,119 | $5,362,292.00 |
ATI ATI | Basic Materials | 20 | 0 | $0.00 | 462,141 | $56,451,096.00 |
AVBC Avidia Bancorp | Financial Services | 20 | 32,026 | $630,919.00 | 0 | $0.00 |
CRT Cross Timbers Royalty Trust | Energy | 20 | 236,715 | $2,358,465.00 | 0 | $0.00 |
LAW CS Disco | Computer and Technology | 20 | 1,192,700 | $4,064,274.00 | 65,682 | $268,090.00 |
FCF First Commonwealth Financial | Finance | 20 | 8,916 | $152,042.00 | 84,297 | $1,541,558.00 |
GGB Gerdau | Basic Materials | 20 | 165,224 | $781,509.00 | 879,791 | $3,978,921.00 |
IONQ IonQ | Computer and Technology | 20 | 5,000 | $224,760.00 | 332,348 | $15,232,906.00 |
LEVI Levi Strauss & Co. | Retail/Wholesale | 20 | 0 | $0.00 | 1,719,061 | $40,065,072.00 |
MCO Moody's | Finance | 20 | 0 | $0.00 | 23,049 | $11,135,053.00 |
PSX Phillips 66 | Energy | 20 | 10,200 | $1,249,515.00 | 220,803 | $34,663,995.00 |
RCL Royal Caribbean Cruises | Consumer Discretionary | 20 | 0 | $0.00 | 1,999,926 | $637,083,148.00 |
TJX TJX Companies | Retail/Wholesale | 20 | 117 | $7,981.00 | 215,230 | $34,014,338.00 |
UA Under Armour | Consumer Discretionary | 20 | 43,828,544 | $225,923,478.00 | 0 | $0.00 |
UAA Under Armour | Consumer Discretionary | 20 | 43,828,544 | $225,923,478.00 | 0 | $0.00 |
ZWS Zurn Elkay Water Solutions Cor | Business Services | 20 | 0 | $0.00 | 788,289 | $39,637,966.00 |
BDX Becton, Dickinson and Company | Medical | 19 | 0 | $0.00 | 11,976 | $2,065,263.00 |
CHWY Chewy | Retail/Wholesale | 19 | 0 | $0.00 | 265,533 | $8,166,231.00 |
COHR Coherent | Business Services | 19 | 0 | $0.00 | 178,079 | $28,477,845.00 |
GTE Gran Tierra Energy | Energy | 19 | 1,643,783 | $6,690,534.00 | 13,890 | $59,809.00 |
TV Grupo Televisa | Utilities | 19 | 0 | $0.00 | 1,762,584 | $1,007,977.00 |
HSY Hershey | Consumer Staples | 19 | 2,200 | $408,158.00 | 84,704 | $16,056,875.00 |
HMN Horace Mann Educators | Finance | 19 | 3,500 | $149,555.00 | 64,979 | $3,002,189.00 |
KOS Kosmos Energy | Energy | 19 | 3,684,210 | $6,999,997.00 | 567,424 | $1,066,859.00 |
LXU Lsb Industries | Basic Materials | 19 | 0 | $0.00 | 660,377 | $6,357,998.00 |
MATX Matson | Transportation | 19 | 0 | $0.00 | 67,557 | $11,498,642.00 |
MP MP Materials | Basic Materials | 19 | 27,000 | $1,505,540.00 | 2,392,724 | $155,719,853.00 |
ORCL Oracle | Computer and Technology | 19 | 0 | $0.00 | 710,660 | $145,035,515.00 |
SI Shoulder Innovations | Medical | 19 | 802,382 | $12,038,418.00 | 20,000 | $374,262.00 |
SNA Snap-On | Consumer Discretionary | 19 | 0 | $0.00 | 144,701 | $51,909,063.00 |
SARO StandardAero | Aerospace | 19 | 0 | $0.00 | 389,963 | $11,553,908.00 |
CHPT ChargePoint | Auto/Tires/Trucks | 18 | 46,847 | $250,162.00 | 57,945 | $426,283.00 |
GKOS Glaukos | Medical | 18 | 0 | $0.00 | 400,585 | $47,334,295.00 |
NSP Insperity | Business Services | 18 | 570,631 | $16,776,255.00 | 10,850 | $563,983.00 |
KYN Kayne Anderson Energy Infrastructure Fund | Financial Services | 18 | 230,771 | $2,976,795.00 | 0 | $0.00 |
MCK McKesson | Medical | 18 | 0 | $0.00 | 76,505 | $56,727,926.00 |
MUSA Murphy USA | Retail/Wholesale | 18 | 5,000 | $1,835,050.00 | 104,037 | $49,921,781.00 |
NE Noble | Energy | 18 | 0 | $0.00 | 537,084 | $23,940,215.00 |
OWLT Owlet | Business Services | 18 | 0 | $0.00 | 93,182 | $857,331.00 |
PAM Pampa Energia | Utilities | 18 | 1,710,694 | $7,701,004.00 | 12,868,977 | $44,667,386.00 |
R Ryder System | Transportation | 18 | 0 | $0.00 | 173,606 | $36,141,141.00 |
SRE Sempra Energy | Utilities | 18 | 6,192 | $576,978.00 | 90,822 | $8,021,585.00 |
TPC Tutor Perini | Construction | 18 | 80,000 | $5,426,715.00 | 752,500 | $46,886,228.00 |
