SE SEA | Consumer Discretionary | 213 | 0 | $0.00 | 4,041,638 | $429,202,446.00 |
MAX MediaAlpha | Communication Services | 211 | 0 | $0.00 | 1,961,537 | $22,317,738.00 |
TSM Taiwan Semiconductor Manufacturing | Technology | 138 | 26,086 | $1,918,899.00 | 200,000 | $13,966,000.00 |
IOT Samsara | Technology | 137 | 0 | $0.00 | 12,405,094 | $419,106,543.00 |
DELL Dell Technologies | Technology | 129 | 0 | $0.00 | 9,276,778 | $2,983,204,545.00 |
NET Cloudflare | Technology | 115 | 0 | $0.00 | 2,450,772 | $549,429,805.00 |
JOBY Joby Aviation | Industrials | 114 | 1,100 | $14,564.00 | 4,165,235 | $40,425,559.00 |
CRCL Circle Internet Group | Finance | 104 | 0 | $0.00 | 3,693,479 | $305,368,543.00 |
PB Prosperity Bancshares | Finance | 99 | 0 | $0.00 | 55,250 | $3,859,897.00 |
SNOW Snowflake | Technology | 98 | 0 | $0.00 | 4,066,438 | $1,024,122,473.00 |
AFL Aflac | Finance | 96 | 0 | $0.00 | 1,790,115 | $205,561,716.00 |
PBF PBF Energy | Energy | 96 | 0 | $0.00 | 19,684,393 | $987,253,433.00 |
FIG Figma | Technology | 93 | 1,466,852 | $36,531,067.00 | 8,619,241 | $291,758,630.00 |
NMM Navios Maritime Partners | Industrials | 91 | 103,820 | $7,563,982.00 | 0 | $0.00 |
UUU Universal Security Instruments | Industrials | 88 | 1,079,618 | $6,049,344.00 | 0 | $0.00 |
MXF Mexico Fund | Finance | 87 | 834,219 | $17,765,737.00 | 2,500 | $55,850.00 |
UWMC UWM | Finance | 84 | 0 | $0.00 | 60,819,249 | $275,523,749.00 |
XYZ Block | Finance | 83 | 0 | $0.00 | 748,281 | $57,455,220.00 |
GWRE Guidewire Software | Technology | 80 | 0 | $0.00 | 307,176 | $48,397,054.00 |
ASA ASA Gold and Precious Metals | Finance | 74 | 1,106,362 | $64,691,873.00 | 0 | $0.00 |
TG Tredegar | Materials | 74 | 4,000 | $31,159.00 | 646,723 | $5,536,975.00 |
ANET Arista Networks | Technology | 73 | 0 | $0.00 | 6,950,492 | $1,245,685,790.00 |
TPVG TriplePoint Venture Growth BDC | Finance | 72 | 2,630,799 | $16,225,748.00 | 313,865 | $1,478,304.00 |
RDDT Reddit | Communication Services | 71 | 61,000 | $8,870,815.00 | 1,304,963 | $242,276,309.00 |
WHG Westwood Holdings Group | Finance | 71 | 0 | $0.00 | 131,033 | $2,243,943.00 |
RSI Rush Street Interactive | Consumer Discretionary | 69 | 1,500 | $29,025.00 | 5,966,031 | $137,291,132.00 |
RSKD Riskified | Technology | 67 | 0 | $0.00 | 7,135,363 | $39,026,459.00 |
CVNA Carvana | Consumer Discretionary | 66 | 25,000 | $1,545,000.00 | 3,382,906 | $265,458,818.00 |
RBRK Rubrik | Technology | 65 | 10,638 | $502,219.00 | 896,913 | $68,239,156.00 |
NPWR NET Power | Industrials | 62 | 0 | $0.00 | 7,923,974 | $21,309,944.00 |
ROK Rockwell Automation | Industrials | 61 | 0 | $0.00 | 151,500 | $60,902,380.00 |
RBLX Roblox | Communication Services | 59 | 22 | $949.00 | 1,404,691 | $99,576,712.00 |
ACR ACRES Commercial Realty | Finance | 58 | 0 | $0.00 | 99,472 | $2,365,841.00 |
MIAX Miami International | Finance | 58 | 7,200 | $312,336.00 | 1,739,590 | $74,213,612.00 |
ZIP ZipRecruiter | Communication Services | 58 | 0 | $0.00 | 538,839 | $1,886,994.00 |
QS QuantumScape | Consumer Discretionary | 57 | 0 | $0.00 | 8,150,103 | $95,320,681.00 |
S SentinelOne | Technology | 55 | 40,000 | $595,600.00 | 2,195,955 | $40,564,034.00 |
GRND Grindr | Communication Services | 54 | 1,605,000 | $21,080,000.00 | 8,484,411 | $108,268,902.00 |
AORT Artivion | Healthcare | 53 | 0 | $0.00 | 502,015 | $19,057,769.00 |
KVYO Klaviyo | Technology | 53 | 0 | $0.00 | 9,509,603 | $190,258,278.00 |
BE Bloom Energy | Industrials | 52 | 0 | $0.00 | 818,817 | $160,906,306.00 |
OKLO Oklo | Utilities | 51 | 0 | $0.00 | 3,341,849 | $243,120,604.00 |
BFLY Butterfly Network | Healthcare | 49 | 115,200 | $999,936.00 | 12,457,808 | $58,542,703.00 |
TKO TKO Group | Communication Services | 49 | 24,308 | $4,499,678.00 | 338,646 | $67,208,641.00 |
TOST Toast | Finance | 49 | 0 | $0.00 | 844,387 | $27,773,197.00 |
ETSY Etsy | Consumer Discretionary | 47 | 0 | $0.00 | 1,108,296 | $76,881,276.00 |
HNGE Hinge Health | Healthcare | 47 | 0 | $0.00 | 7,945,736 | $516,311,778.00 |
TRAK ReposiTrak | Technology | 47 | 0 | $0.00 | 190,547 | $2,273,616.00 |
SNAP Snap | Communication Services | 47 | 0 | $0.00 | 9,325,137 | $54,188,158.00 |
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 | 539,695 | $24,483,907.00 |
SWZ Total Return Securities | Finance | 46 | 163,980 | $978,571.00 | 55,535 | $347,218.00 |
CIEN Ciena | Technology | 45 | 0 | $0.00 | 270,535 | $78,295,113.00 |
ESTC Elastic | Technology | 45 | 10,000 | $710,200.00 | 2,797,006 | $247,970,950.00 |
HIMS Hims & Hers Health | Healthcare | 44 | 48,400 | $1,172,732.00 | 620,088 | $19,325,256.00 |
PATH UiPath | Technology | 44 | 0 | $0.00 | 3,662,906 | $59,660,712.00 |
GEF Greif | Materials | 43 | 54,545 | $4,117,464.00 | 229,782 | $17,387,546.00 |
PACS PACS Group | Healthcare | 42 | 16,724 | $500,047.00 | 2,018,698 | $82,374,458.00 |
QSR Restaurant Brands International | Consumer Discretionary | 42 | 0 | $0.00 | 644,572 | $47,279,719.00 |
GOLD Gold.com | Industrials | 41 | 830,338 | $35,772,093.00 | 699,098 | $38,615,226.00 |
KNTK Kinetik | Energy | 41 | 8,000 | $276,560.00 | 6,802,551 | $323,935,274.00 |
SPIR Spire Global | Industrials | 41 | 0 | $0.00 | 712,981 | $7,218,427.00 |
AGX Argan | Industrials | 40 | 0 | $0.00 | 281,924 | $156,685,041.00 |
MHK Mohawk Industries | Consumer Discretionary | 40 | 0 | $0.00 | 242,782 | $30,085,654.00 |
PCOR Procore Technologies | Technology | 40 | 0 | $0.00 | 1,203,005 | $76,741,234.00 |
TDG Transdigm Group | Industrials | 40 | 2,905 | $3,838,011.00 | 344,151 | $458,453,381.00 |
W Wayfair | Consumer Discretionary | 40 | 0 | $0.00 | 2,442,187 | $227,004,841.00 |
MTDR Matador Resources | Energy | 39 | 72,865 | $3,334,189.00 | 0 | $0.00 |
TCI Transcontinental Realty Investors | Real Estate | 39 | 24,785 | $441,412.00 | 0 | $0.00 |
AI C3.ai | Technology | 38 | 25,000 | $225,000.00 | 6,367,151 | $76,614,413.00 |
EVC Entravision Communications | Communication Services | 38 | 0 | $0.00 | 5,776,690 | $42,028,296.00 |
JBL Jabil | Technology | 38 | 0 | $0.00 | 311,366 | $73,127,768.00 |
RNG RingCentral | Technology | 38 | 0 | $0.00 | 498,945 | $20,157,908.00 |
U Unity Software | Technology | 38 | 0 | $0.00 | 2,001,023 | $86,355,348.00 |
BOX BOX | Technology | 37 | 0 | $0.00 | 393,106 | $11,043,521.00 |
HRTG Heritage Insurance | Finance | 37 | 16,000 | $376,960.00 | 468,054 | $13,156,551.00 |
NRDY Nerdy | Consumer Discretionary | 37 | 286,030 | $5,107,129.00 | 38,702 | $597,208.00 |
PHR Phreesia | Healthcare | 37 | 0 | $0.00 | 128,852 | $1,739,103.00 |
RM Regional Management | Finance | 37 | 10,000 | $316,495.00 | 220,681 | $8,344,198.00 |
VG Venture Global | Energy | 37 | 1,226 | $15,987.00 | 15,936,287 | $199,840,229.00 |
LTH Life Time Group | Consumer Discretionary | 36 | 0 | $0.00 | 35,183,829 | $1,170,943,520.00 |
PDX PIMCO Dynamic Income Strategy Fund | N/A | 36 | 84,618 | $1,795,231.00 | 568,125 | $11,680,465.00 |
RDW Redwire | Industrials | 36 | 56,065 | $330,046.00 | 65,728,141 | $715,469,002.00 |
KWY Kingsway Financial Services | Finance | 35 | 21,166 | $212,249.00 | 326,427 | $3,888,715.00 |
CXM Sprinklr | Technology | 35 | 20 | $152.00 | 1,795,118 | $11,396,330.00 |
YELP Yelp | Communication Services | 35 | 0 | $0.00 | 333,815 | $9,125,419.00 |
NYC American Strategic Investment | Real Estate | 34 | 52,407 | $459,144.00 | 0 | $0.00 |
AXIA Brazilian Electric Power | Utilities | 34 | 5,446,600 | $62,578,299.00 | 18,482,357 | $204,228,260.00 |
VTMX Corporacion Inmobiliaria Vesta | Real Estate | 34 | 0 | $0.00 | 2,526,200 | $8,700,629.00 |
ICE Intercontinental Exchange | Finance | 34 | 0 | $0.00 | 579,172 | $89,789,190.00 |
VTEX VTEX | Technology | 34 | 0 | $0.00 | 183,555 | $732,475.00 |
RCUS Arcus Biosciences | Healthcare | 33 | 0 | $0.00 | 535,212 | $12,545,318.00 |
ASAN Asana | Technology | 33 | 0 | $0.00 | 3,971,193 | $55,348,469.00 |
CVX Chevron | Energy | 33 | 0 | $0.00 | 3,142,179 | $581,529,132.00 |
DK Delek US | Energy | 33 | 0 | $0.00 | 434,096 | $22,615,263.00 |
INSW International Seaways | Energy | 33 | 0 | $0.00 | 142,727 | $10,494,808.00 |
PINS Pinterest | Communication Services | 33 | 0 | $0.00 | 1,079,401 | $23,444,060.00 |
PBI Pitney Bowes | Industrials | 33 | 6,000 | $60,880.00 | 5,314,005 | $84,561,387.00 |
SCHW Charles Schwab | Finance | 33 | 0 | $0.00 | 1,127,922 | $118,777,251.00 |
WAB Wabtec | Industrials | 33 | 0 | $0.00 | 151,364 | $38,701,094.00 |
AMPX Amprius Technologies | Industrials | 32 | 0 | $0.00 | 6,372,615 | $85,694,533.00 |
BETA BETA Technologies | Industrials | 32 | 43,080 | $752,882.00 | 487,829 | $10,186,587.00 |
GETY Getty Images | Communication Services | 32 | 0 | $0.00 | 4,184,491 | $8,637,179.00 |
NSPR InspireMD | Healthcare | 32 | 303,771 | $348,696.00 | 136,489 | $252,272.00 |
RSG Republic Services | Industrials | 32 | 7,242,090 | $1,582,788,752.00 | 1,800 | $380,304.00 |
WM Waste Management | Industrials | 32 | 0 | $0.00 | 100,787 | $23,639,468.00 |
BH Biglari | Consumer Discretionary | 31 | 78,441 | $22,126,529.00 | 558,803 | $9,427,500.00 |
CRT Cross Timbers Royalty Trust | Energy | 31 | 317,628 | $3,220,339.00 | 0 | $0.00 |
P Everpure | Technology | 31 | 0 | $0.00 | 2,015,025 | $183,352,505.00 |
TRU TransUnion | Industrials | 31 | 0 | $0.00 | 115,177 | $8,976,545.00 |
TWLO Twilio | Technology | 31 | 0 | $0.00 | 3,443,859 | $619,015,543.00 |
VST Vistra | Utilities | 31 | 6,665 | $903,069.00 | 586,455 | $108,504,185.00 |
AMRZ Amrize | Materials | 30 | 246,737 | $12,787,244.00 | 0 | $0.00 |
BX Blackstone | Finance | 30 | 16,102,757 | $366,045,996.00 | 22,279,578 | $128,257,933.00 |
COF Capital One Financial | Finance | 30 | 0 | $0.00 | 391,541 | $85,729,481.00 |
CAT Caterpillar | Industrials | 30 | 550 | $389,868.00 | 326,019 | $242,189,889.00 |
KO CocaCola | Consumer Staples | 30 | 14,267 | $998,670.00 | 2,944,702 | $241,115,821.00 |
IRM Iron Mountain | Real Estate | 30 | 0 | $0.00 | 928,368 | $99,964,479.00 |
OSCR Oscar Health | Healthcare | 30 | 1,000,000 | $11,920,000.00 | 5,020,224 | $139,542,777.00 |
QTWO Q2 | Technology | 30 | 0 | $0.00 | 520,183 | $28,009,065.00 |
SPMC Sound Point Meridian Capital | Finance | 30 | 286,198 | $6,621,415.00 | 30,057 | $468,237.00 |
STUB STUB | Communication Services | 30 | 0 | $0.00 | 1,434,991 | $11,321,035.00 |
APG APi Group | Industrials | 29 | 7,000 | $275,720.00 | 8,693,000 | $360,223,995.00 |
ARLO Arlo Technologies | Technology | 29 | 0 | $0.00 | 1,588,942 | $22,195,890.00 |
FIX Comfort Systems USA | Industrials | 29 | 0 | $0.00 | 120,172 | $182,016,137.00 |
GDDY GoDaddy | Technology | 29 | 0 | $0.00 | 124,142 | $11,822,172.00 |
SPG Simon Property Group | Real Estate | 29 | 6,247 | $1,278,996.00 | 0 | $0.00 |
AVBC Avidia Bancorp | Finance | 28 | 51,285 | $1,047,807.00 | 0 | $0.00 |
BB BlackBerry | Technology | 28 | 0 | $0.00 | 883,355 | $6,492,723.00 |
VTOL Bristow Group | Energy | 28 | 0 | $0.00 | 335,962 | $13,718,964.00 |
CSTM Constellium | Materials | 28 | 6,980 | $207,676.00 | 409,696 | $11,934,435.00 |
EW Edwards Lifesciences | Healthcare | 28 | 0 | $0.00 | 193,885 | $16,236,054.00 |
FOA Finance of America Companies | Finance | 28 | 125,000 | $2,147,250.00 | 6,466,084 | $65,418,356.00 |
FLUT Flutter Entertainment | Consumer Discretionary | 28 | 10,453 | $1,045,525.00 | 30,509 | $3,121,829.00 |
GRNT Granite Ridge Resources | Energy | 28 | 258,000 | $1,360,627.00 | 0 | $0.00 |
PAR PAR Technology | Technology | 28 | 1,803,655 | $37,541,911.00 | 118,340 | $2,158,434.00 |
TNL Travel + Leisure | Consumer Discretionary | 28 | 1,000 | $65,670.00 | 438,149 | $30,882,150.00 |
AII American Integrity Insurance Group | Finance | 27 | 142,256 | $2,400,971.00 | 3,829,189 | $75,251,042.00 |
DAL Delta Air Lines | Industrials | 27 | 0 | $0.00 | 1,164,244 | $90,354,388.00 |
DLB Dolby Laboratories | Technology | 27 | 0 | $0.00 | 244,134 | $15,670,929.00 |
LMND Lemonade | Finance | 27 | 0 | $0.00 | 346,180 | $28,484,933.00 |
PR Permian Resources | Energy | 27 | 0 | $0.00 | 5,418,990 | $90,725,224.00 |
JOE St. Joe | Real Estate | 27 | 0 | $0.00 | 1,251,000 | $82,310,899.00 |
TXO TXO Partners | Energy | 27 | 2,760,000 | $36,715,657.00 | 92,854 | $1,137,629.00 |
XZO Exzeo Group | Technology | 26 | 78,550 | $1,343,626.00 | 0 | $0.00 |
GTE Gran Tierra Energy | Energy | 26 | 1,643,783 | $6,690,534.00 | 2,913,029 | $27,524,344.00 |
HGTY Hagerty | Finance | 26 | 4,000 | $38,000.00 | 11,218,281 | $129,164,492.00 |
KEYS Keysight Technologies | Technology | 26 | 0 | $0.00 | 136,825 | $33,362,384.00 |
OPFI OppFi | Finance | 26 | 130,640 | $936,471.00 | 169,875 | $1,317,243.00 |
SMHI SEACOR Marine | Energy | 26 | 0 | $0.00 | 285,071 | $2,508,048.00 |
NOW ServiceNow | Technology | 26 | 0 | $0.00 | 73,699 | $8,698,597.00 |
GAP GAP | Consumer Discretionary | 26 | 0 | $0.00 | 3,299,680 | $83,754,772.00 |
TMO Thermo Fisher Scientific | Healthcare | 26 | 0 | $0.00 | 228,839 | $133,593,639.00 |
VEL Velocity Financial | Finance | 26 | 0 | $0.00 | 58,084 | $1,110,248.00 |
YUM Yum! Brands | Consumer Discretionary | 26 | 0 | $0.00 | 70,034 | $10,792,937.00 |
ACEL Accel Entertainment | Consumer Discretionary | 25 | 60,000 | $670,900.00 | 1,098,560 | $12,603,238.00 |
AMBQ Ambiq Micro | Technology | 25 | 0 | $0.00 | 545,975 | $35,489,349.00 |
ACHR Archer Aviation | Industrials | 25 | 0 | $0.00 | 990,785 | $6,633,304.00 |
BSBR Banco Santander Brasil | Finance | 25 | 500,330 | $2,652,343.00 | 449,876 | $2,604,100.00 |
ELF e.l.f. Beauty | Consumer Staples | 25 | 0 | $0.00 | 426,570 | $30,930,273.00 |
IBTA Ibotta | Communication Services | 25 | 0 | $0.00 | 732,675 | $23,046,208.00 |
MATX Matson | Industrials | 25 | 0 | $0.00 | 78,975 | $14,079,695.00 |
PFSI PennyMac Financial Services | Finance | 25 | 2,250 | $200,587.00 | 287,454 | $34,605,783.00 |
COHR Coherent | Technology | 24 | 0 | $0.00 | 191,943 | $35,213,818.00 |
GGB Gerdau | Materials | 24 | 165,224 | $781,509.00 | 1,037,585 | $4,769,558.00 |
GKOS Glaukos | Healthcare | 24 | 0 | $0.00 | 503,610 | $65,434,300.00 |
HPE Hewlett Packard Enterprise | Technology | 24 | 0 | $0.00 | 1,858,180 | $68,878,354.00 |
LEE Lee Enterprises | Communication Services | 24 | 2,741,034 | $10,592,988.00 | 50,804 | $479,060.00 |
PAM Pampa Energia | Utilities | 24 | 5,117,816 | $21,801,468.00 | 12,868,977 | $44,667,386.00 |
PFGC Performance Food Group | Consumer Staples | 24 | 0 | $0.00 | 73,489 | $7,514,835.00 |
THC Tenet Healthcare | Healthcare | 24 | 0 | $0.00 | 231,854 | $56,771,754.00 |
GRX The Gabelli Healthcare & Wellness Trust | Finance | 24 | 3,812,476 | $38,409,220.00 | 0 | $0.00 |
PGR Progressive | Finance | 24 | 0 | $0.00 | 142,733 | $30,591,668.00 |
ARX Accelerant | Finance | 23 | 134,310 | $1,803,996.00 | 1,287,271 | $17,196,374.00 |
AMRC Ameresco | Industrials | 23 | 75,025 | $1,778,963.00 | 43,967 | $1,443,404.00 |
CAVA CAVA Group | Consumer Discretionary | 23 | 6,500 | $432,380.00 | 134,590 | $10,735,182.00 |
CW Curtiss-Wright | Industrials | 23 | 0 | $0.00 | 27,484 | $17,795,184.00 |
ENVA Enova International | Finance | 23 | 0 | $0.00 | 307,094 | $53,371,008.00 |
GME GameStop | Consumer Discretionary | 23 | 3,905,642 | $87,145,263.00 | 78,083 | $1,760,839.00 |
INFQ Infleqtion | Technology | 23 | 52,071 | $646,721.00 | 28,412,288 | $446,276,637.00 |
LDI loanDepot | Finance | 23 | 1,000,000 | $911,934.00 | 7,190,027 | $19,144,750.00 |
RMD ResMed | Healthcare | 23 | 0 | $0.00 | 84,551 | $20,160,243.00 |
SMRT SmartRent | Technology | 23 | 1,286,346 | $1,992,373.00 | 0 | $0.00 |
TEVA Teva Pharmaceutical Industries | Healthcare | 23 | 0 | $0.00 | 2,383,851 | $78,111,022.00 |
AGO Assured Guaranty | Finance | 22 | 452,106 | $11,199,092.00 | 253,646 | $18,551,669.00 |
ATI ATI | Industrials | 22 | 0 | $0.00 | 464,421 | $71,628,156.00 |
CRBG Corebridge Financial | Finance | 22 | 4,509,090 | $154,581,590.00 | 33,145 | $1,111,385.00 |
GL Globe Life | Finance | 22 | 0 | $0.00 | 360,023 | $58,681,502.00 |
KN Knowles | Technology | 22 | 0 | $0.00 | 621,252 | $17,264,423.00 |
LVS Las Vegas Sands | Consumer Discretionary | 22 | 0 | $0.00 | 5,242,218 | $336,642,425.00 |
PSX Phillips 66 | Energy | 22 | 350 | $60,605.00 | 335,924 | $61,429,133.00 |
RMI RiverNorth Opportunistic Municipal Income Fund | Finance | 22 | 80,177 | $1,167,317.00 | 0 | $0.00 |
SI Shoulder Innovations | Healthcare | 22 | 14,400 | $214,876.00 | 247,243 | $5,466,832.00 |
SMWB Similarweb | Technology | 22 | 271,105 | $1,020,726.00 | 1,760,534 | $15,163,142.00 |
SNX TD SYNNEX | Technology | 22 | 0 | $0.00 | 132,377 | $23,820,250.00 |
TRV Travelers Companies | Finance | 22 | 0 | $0.00 | 235,380 | $73,586,678.00 |
WCC WESCO International | Industrials | 22 | 2,360 | $723,738.00 | 185,306 | $63,706,775.00 |
AMWL American Well | Healthcare | 21 | 670 | $4,937.00 | 72,979 | $636,323.00 |
BBY Best Buy | Consumer Discretionary | 21 | 0 | $0.00 | 3,030,436 | $247,303,839.00 |
EAT Brinker International | Consumer Discretionary | 21 | 0 | $0.00 | 271,372 | $57,269,057.00 |
CNO CNO Financial Group | Finance | 21 | 0 | $0.00 | 429,257 | $19,685,680.00 |
HUBS HubSpot | Technology | 21 | 14,988 | $2,785,516.00 | 104,600 | $28,874,547.00 |
LXU Lsb Industries | Materials | 21 | 2,000 | $21,190.00 | 660,377 | $6,357,998.00 |
RVLV Revolve Group | Consumer Discretionary | 21 | 0 | $0.00 | 916,141 | $26,120,148.00 |
SNA Snap-On | Industrials | 21 | 0 | $0.00 | 155,523 | $58,614,218.00 |
SARO StandardAero | Industrials | 21 | 0 | $0.00 | 420,760 | $12,712,916.00 |
VLN Valens Semiconductor | Technology | 21 | 0 | $0.00 | 149,485 | $381,570.00 |
WEX WEX | Finance | 21 | 2,500 | $358,674.00 | 60,789 | $10,776,823.00 |
ABX Abacus Global Management | Finance | 20 | 0 | $0.00 | 755,169 | $6,651,980.00 |
AMR Alpha Metallurgical Resources | Materials | 20 | 216,576 | $40,758,784.00 | 15,980 | $3,084,370.00 |
BDX Becton, Dickinson and Company | Healthcare | 20 | 0 | $0.00 | 15,859 | $2,769,082.00 |
BWA BorgWarner | Consumer Discretionary | 20 | 7,407 | $500,639.00 | 176,683 | $10,529,522.00 |
CLS Celestica | Technology | 20 | 6,000 | $2,050,020.00 | 702,158 | $240,418,905.00 |
CLPR Clipper Realty | Real Estate | 20 | 542,784 | $1,784,048.00 | 0 | $0.00 |
CXW CoreCivic | Industrials | 20 | 0 | $0.00 | 467,287 | $15,611,350.00 |
GLW Corning | Technology | 20 | 0 | $0.00 | 563,091 | $79,377,783.00 |
CURB Curbline Properties | Real Estate | 20 | 0 | $0.00 | 1,570,302 | $46,762,240.00 |
IMAX IMAX | Communication Services | 20 | 0 | $0.00 | 1,617,872 | $68,686,494.00 |
KMI Kinder Morgan | Energy | 20 | 1,007,287 | $26,161,712.00 | 91,244 | $2,801,457.00 |
MRK Merck & Co., Inc. | Healthcare | 20 | 0 | $0.00 | 557,028 | $68,979,557.00 |
OOMA Ooma | Technology | 20 | 0 | $0.00 | 214,546 | $4,344,998.00 |
CRM Salesforce | Technology | 20 | 107,253 | $27,516,287.00 | 167,927 | $39,916,213.00 |
TJX TJX Companies | Consumer Discretionary | 20 | 117 | $7,981.00 | 215,230 | $34,014,338.00 |
VTR Ventas | Real Estate | 20 | 2,500 | $197,025.00 | 760,526 | $56,714,305.00 |
LAW CS Disco | Technology | 19 | 1,152,212 | $3,814,656.00 | 58,978 | $215,765.00 |
CMI Cummins | Industrials | 19 | 0 | $0.00 | 68,192 | $38,673,295.00 |
BROS Dutch Bros | Consumer Discretionary | 19 | 4,000 | $205,460.00 | 7,551,459 | $432,822,055.00 |
FCF First Commonwealth Financial | Finance | 19 | 6,090 | $102,107.00 | 83,943 | $1,560,835.00 |
GM General Motors | Consumer Discretionary | 19 | 0 | $0.00 | 1,531,074 | $125,735,206.00 |
GFF Griffon | Industrials | 19 | 0 | $0.00 | 316,827 | $31,545,234.00 |
TV Grupo Televisa | Communication Services | 19 | 0 | $0.00 | 1,762,584 | $1,007,977.00 |
HMN Horace Mann Educators | Finance | 19 | 3,500 | $149,555.00 | 66,770 | $3,226,218.00 |
KGS Kodiak Gas Services | Energy | 19 | 11,433 | $624,359.00 | 91,532 | $5,341,069.00 |
KOS Kosmos Energy | Energy | 19 | 3,684,210 | $6,999,997.00 | 567,424 | $1,066,859.00 |
NEM Newmont | Materials | 19 | 0 | $0.00 | 98,083 | $10,465,799.00 |
NUE Nucor | Materials | 19 | 0 | $0.00 | 142,742 | $29,954,408.00 |
RKT Rocket Companies | Finance | 19 | 0 | $0.00 | 490,000 | $6,466,496.00 |
TISI Team | Industrials | 19 | 62,180 | $1,175,162.00 | 1,573 | $23,395.00 |
WRBY Warby Parker | Consumer Discretionary | 19 | 0 | $0.00 | 941,424 | $26,298,854.00 |
ACN Accenture | Technology | 18 | 0 | $0.00 | 70,777 | $16,879,645.00 |
CVSA Adtalem Global Education | Consumer Discretionary | 18 | 37,236 | $3,752,865.00 | 65,242 | $8,533,933.00 |
AXR AMREP | Real Estate | 18 | 55,257 | $1,406,675.00 | 4,000 | $93,960.00 |
CHPT ChargePoint | Industrials | 18 | 46,847 | $250,162.00 | 67,201 | $507,076.00 |
CSW CSW Industrials | Industrials | 18 | 300 | $76,986.00 | 18,766 | $5,458,759.00 |
ENR Energizer | Consumer Staples | 18 | 584,896 | $11,217,327.00 | 0 | $0.00 |
ESNT Essent Group | Finance | 18 | 0 | $0.00 | 143,399 | $9,644,919.00 |
FDP Fresh Del Monte Produce | Consumer Staples | 18 | 4,000 | $117,640.00 | 69,034 | $2,752,264.00 |
DNA Ginkgo Bioworks | Healthcare | 18 | 0 | $0.00 | 554,041 | $3,658,419.00 |
HIPO Hippo | Finance | 18 | 665 | $4,807.00 | 68,929 | $1,994,789.00 |
LEVI Levi Strauss & Co. | Consumer Discretionary | 18 | 0 | $0.00 | 1,616,055 | $37,582,101.00 |
