CRM Salesforce, Inc. | Computer and Technology | 212 | 0 | $0.00 | 3,701,034 | $897,194,812.00 |
TPL Texas Pacific Land Co. | Oils/Energy | 140 | 1,548 | $826,413.00 | 300 | $185,177.00 |
NET Cloudflare, Inc. | Computer and Technology | 130 | 0 | $0.00 | 3,178,519 | $247,540,098.00 |
IOT Samsara Inc. | Computer and Technology | 128 | 0 | $0.00 | 8,726,741 | $250,629,733.00 |
COUR Coursera, Inc. | Business Services | 117 | 0 | $0.00 | 3,527,374 | $57,812,642.00 |
ECAT BlackRock ESG Capital Allocation Term Trust | N/A | 107 | 10,517,543 | $164,623,431.00 | 0 | $0.00 |
RCG RENN Fund, Inc. | Financial Services | 97 | 4,432 | $7,679.00 | 0 | $0.00 |
ANET Arista Networks, Inc. | Computer and Technology | 94 | 0 | $0.00 | 881,992 | $204,412,229.00 |
FSLY Fastly, Inc. | Computer and Technology | 86 | 0 | $0.00 | 1,633,317 | $28,325,511.00 |
PCOR Procore Technologies, Inc. | Business Services | 85 | 0 | $0.00 | 1,432,666 | $97,933,081.00 |
S SentinelOne, Inc. | Computer and Technology | 75 | 10,000 | $223,600.00 | 2,178,314 | $46,151,329.00 |
DNA Ginkgo Bioworks Holdings, Inc. | Medical | 74 | 400,000 | $512,000.00 | 3,864,284 | $26,826,886.00 |
TOST Toast, Inc. | Computer and Technology | 74 | 135,000 | $2,624,400.00 | 4,417,836 | $92,677,764.00 |
SNOW Snowflake Inc. | Computer and Technology | 72 | 36,403 | $5,801,267.00 | 1,459,462 | $269,312,788.00 |
ARES Ares Management Co. | Finance | 65 | 1,435,356 | $27,132,089.00 | 22,379,433 | $816,793,308.00 |
CXM Sprinklr, Inc. | Business Services | 65 | 0 | $0.00 | 3,111,156 | $43,228,590.00 |
WMT Walmart Inc. | Retail/Wholesale | 64 | 0 | $0.00 | 76,067,579 | $4,131,733,304.00 |
U Unity Software Inc. | Computer and Technology | 62 | 0 | $0.00 | 2,360,462 | $77,043,515.00 |
VLD Velo3D, Inc. | Industrial Products | 61 | 0 | $0.00 | 500,274 | $469,430.00 |
EW Edwards Lifesciences Co. | Medical | 60 | 0 | $0.00 | 768,312 | $62,771,714.00 |
BIGZ BlackRock Innovation and Growth Term Trust | Financial Services | 60 | 15,374,421 | $111,632,359.00 | 0 | $0.00 |
CHPT ChargePoint Holdings, Inc. | Auto/Tires/Trucks | 58 | 1,850,000 | $9,990,000.00 | 5,460,302 | $33,362,954.00 |
HIMS Hims & Hers Health, Inc. | Medical | 57 | 0 | $0.00 | 1,233,238 | $13,292,897.00 |
NOW ServiceNow, Inc. | Computer and Technology | 56 | 0 | $0.00 | 72,454 | $42,441,510.00 |
PWSC PowerSchool Holdings, Inc. | Consumer Discretionary | 56 | 0 | $0.00 | 506,216 | $10,770,785.00 |
PRT PermRock Royalty Trust | Oils/Energy | 54 | 0 | $0.00 | 107,260 | $638,656.00 |
SNAP Snap Inc. | Computer and Technology | 53 | 0 | $0.00 | 4,870,135 | $49,357,411.00 |
GDDY GoDaddy Inc. | Computer and Technology | 53 | 0 | $0.00 | 311,016 | $29,807,552.00 |
RBLX Roblox Co. | Consumer Discretionary | 53 | 0 | $0.00 | 2,837,326 | $107,573,775.00 |
MPA BlackRock MuniYield Pennsylvania Quality Fund | Finance | 52 | 571,817 | $6,444,045.00 | 0 | $0.00 |
AMWL American Well Co. | Medical | 52 | 0 | $0.00 | 2,197,463 | $3,135,157.00 |
JOBY Joby Aviation, Inc. | Transportation | 52 | 0 | $0.00 | 4,777,917 | $37,089,291.00 |
TLYS Tilly's, Inc. | Retail/Wholesale | 52 | 1,286,096 | $9,355,424.00 | 24,266 | $183,898.00 |
SIG Signet Jewelers Limited | Retail/Wholesale | 51 | 0 | $0.00 | 381,249 | $31,414,974.00 |
QTWO Q2 Holdings, Inc. | Computer and Technology | 49 | 0 | $0.00 | 532,367 | $21,606,101.00 |
CNM Core & Main, Inc. | Business Services | 49 | 0 | $0.00 | 130,611,557 | $4,437,928,638.00 |
ASAN Asana, Inc. | Computer and Technology | 49 | 5,076,113 | $97,559,380.00 | 488,447 | $11,172,101.00 |
W Wayfair Inc. | Retail/Wholesale | 48 | 0 | $0.00 | 344,637 | $20,125,123.00 |
GETY Getty Images Holdings, Inc. | Computer and Technology | 48 | 0 | $0.00 | 2,822,691 | $15,888,397.00 |
DV DoubleVerify Holdings, Inc. | Computer and Technology | 46 | 1,765 | $50,055.00 | 25,456,121 | $827,973,441.00 |
BMEZ BlackRock Health Sciences Term Trust | N/A | 46 | 5,409,584 | $79,225,807.00 | 0 | $0.00 |
PINS Pinterest, Inc. | Computer and Technology | 46 | 0 | $0.00 | 1,376,616 | $38,544,908.00 |
SQSP Squarespace, Inc. | Computer and Technology | 45 | 0 | $0.00 | 13,018,931 | $376,943,307.00 |
USB U.S. Bancorp | Finance | 45 | 79,526 | $2,566,337.00 | 128,121 | $5,355,311.00 |
PHR Phreesia, Inc. | Medical | 45 | 0 | $0.00 | 127,680 | $2,885,865.00 |
PLTR Palantir Technologies Inc. | Business Services | 45 | 0 | $0.00 | 12,993,092 | $280,170,425.00 |
LDI loanDepot, Inc. | Finance | 45 | 105,207 | $193,013.00 | 866,859 | $1,809,724.00 |
SQ Block, Inc. | Business Services | 44 | 534,234 | $27,185,613.00 | 548,500 | $38,694,909.00 |
NVR NVR, Inc. | Construction | 43 | 0 | $0.00 | 39,096 | $247,274,592.00 |
ZUO Zuora, Inc. | Computer and Technology | 43 | 0 | $0.00 | 1,465,671 | $12,935,536.00 |
KFS Kingsway Financial Services Inc. | Finance | 43 | 12,353 | $102,204.00 | 109,260 | $954,739.00 |
ACEL Accel Entertainment, Inc. | Consumer Discretionary | 42 | 0 | $0.00 | 1,006,443 | $10,575,876.00 |
EMO ClearBridge Energy Midstream Opportunity Fund Inc | Financial Services | 42 | 511,474 | $15,891,158.00 | 0 | $0.00 |
TDG TransDigm Group Incorporated | Aerospace | 42 | 0 | $0.00 | 321,585 | $315,784,309.00 |
GKOS Glaukos Co. | Medical | 41 | 0 | $0.00 | 725,957 | $60,475,579.00 |
HHH Howard Hughes Holdings Inc. | Finance | 41 | 1,139,978 | $80,791,451.00 | 4,811 | $375,700.00 |
RVP Retractable Technologies, Inc. | Medical | 40 | 131,921 | $151,408.00 | 0 | $0.00 |
CIEN Ciena Co. | Computer and Technology | 40 | 0 | $0.00 | 207,055 | $10,226,728.00 |
ED Consolidated Edison, Inc. | Utilities | 39 | 976 | $87,668.00 | 100 | $9,202.00 |
AXR AMREP Co. | Finance | 39 | 126,347 | $2,526,504.00 | 0 | $0.00 |
BRK-B Berkshire Hathaway Inc. | Financial Services | 39 | 26,745,090 | $1,308,711,946.00 | 14,443,014 | $397,279,319.00 |
TDOC Teladoc Health, Inc. | Medical | 38 | 0 | $0.00 | 233,278 | $4,335,107.00 |
IT Gartner, Inc. | Business Services | 37 | 0 | $0.00 | 151,851 | $60,026,328.00 |
K Kellanova | Consumer Discretionary | 37 | 0 | $0.00 | 3,004,083 | $174,778,121.00 |
RYAN Ryan Specialty Holdings, Inc. | Finance | 37 | 0 | $0.00 | 9,793,462 | $426,085,353.00 |
ONTF ON24, Inc. | Computer and Technology | 37 | 0 | $0.00 | 479,079 | $3,700,622.00 |
CNO CNO Financial Group, Inc. | Finance | 37 | 8,583 | $187,538.00 | 262,859 | $6,840,878.00 |
ICE Intercontinental Exchange, Inc. | Finance | 36 | 2,762,009 | $2,402,947.00 | 433,090 | $52,927,494.00 |
NOTE FiscalNote Holdings, Inc. | Business Services | 36 | 63,000 | $184,360.00 | 366,790 | $646,942.00 |
SG Sweetgreen, Inc. | Retail/Wholesale | 35 | 0 | $0.00 | 516,578 | $6,735,819.00 |
BROS Dutch Bros Inc. | Consumer Staples | 35 | 1,273 | $40,898.00 | 25,627,507 | $781,983,554.00 |
BCAT BlackRock Capital Allocation Term Trust | Manufacturing | 35 | 3,965,619 | $59,913,651.00 | 19,052 | $292,638.00 |
IRM Iron Mountain Incorporated | Finance | 35 | 0 | $0.00 | 444,644 | $29,455,322.00 |
TNET TriNet Group, Inc. | Business Services | 35 | 0 | $0.00 | 3,515,856 | $376,709,411.00 |
RBOT Vicarious Surgical Inc | Medical | 35 | 8,000,000 | $8,000,000.00 | 239,076 | $228,085.00 |
STEM Stem, Inc. | Computer and Technology | 34 | 192,418 | $536,884.00 | 553,719 | $1,382,419.00 |
PG The Procter & Gamble Company | Consumer Staples | 34 | 0 | $0.00 | 560,145 | $86,522,145.00 |
YELP Yelp Inc. | Computer and Technology | 33 | 0 | $0.00 | 252,163 | $10,861,386.00 |
KEX Kirby Co. | Transportation | 33 | 0 | $0.00 | 151,652 | $12,647,554.00 |
DT Dynatrace, Inc. | Computer and Technology | 33 | 0 | $0.00 | 42,427,884 | $2,156,917,846.00 |
MODN Model N, Inc. | Computer and Technology | 33 | 0 | $0.00 | 185,528 | $4,892,531.00 |
MA Mastercard Incorporated | Business Services | 33 | 1,000 | $390,960.00 | 1,640,914 | $647,183,022.00 |
PFSI PennyMac Financial Services, Inc. | Finance | 32 | 0 | $0.00 | 511,239 | $39,444,455.00 |
PIPR Piper Sandler Companies | Finance | 32 | 0 | $0.00 | 153,056 | $26,006,702.00 |
BRK-A Berkshire Hathaway Inc. | Financial Services | 32 | 20,309,428 | $932,986,014.00 | 14,415,014 | $387,127,919.00 |
LBRT Liberty Energy Inc. | Oils/Energy | 32 | 0 | $0.00 | 548,774 | $10,137,267.00 |
ENX Eaton Vance New York Municipal Bond Fund | Financial Services | 32 | 1,130,546 | $9,529,362.00 | 0 | $0.00 |
OUST Ouster, Inc. | Computer and Technology | 32 | 178,600 | $1,025,790.00 | 178,901 | $1,210,497.00 |
ELF e.l.f. Beauty, Inc. | Consumer Staples | 32 | 0 | $0.00 | 618,231 | $81,370,210.00 |
JNPR Juniper Networks, Inc. | Computer and Technology | 32 | 0 | $0.00 | 328,446 | $11,240,755.00 |
LLY Eli Lilly and Company | Medical | 31 | 0 | $0.00 | 2,074,936 | $21,628,352,968.00 |
TWLO Twilio Inc. | Computer and Technology | 31 | 0 | $0.00 | 5,122,553 | $10,573,025.00 |
FIGS FIGS, Inc. | Retail/Wholesale | 30 | 0 | $0.00 | 1,215,858 | $9,155,933.00 |
ATEN A10 Networks, Inc. | Computer and Technology | 30 | 0 | $0.00 | 321,733 | $4,455,966.00 |
CEM ClearBridge MLP and Midstream Fund Inc | Financial Services | 30 | 479,926 | $16,989,136.00 | 0 | $0.00 |
HUBS HubSpot, Inc. | Computer and Technology | 30 | 0 | $0.00 | 148,250 | $78,022,145.00 |
QS QuantumScape Co. | Auto/Tires/Trucks | 30 | 0 | $0.00 | 1,662,015 | $12,443,696.00 |
ROK Rockwell Automation, Inc. | Industrial Products | 30 | 3,500 | $992,740.00 | 45,170 | $13,135,859.00 |
MDV Modiv Industrial, Inc. | Finance | 30 | 4,789 | $67,620.00 | 5,953 | $101,437.00 |
BFZ BlackRock California Municipal Income Trust | Financial Services | 29 | 969,616 | $10,982,903.00 | 18,568 | $208,147.00 |
BFH Bread Financial Holdings, Inc. | Business Services | 29 | 571,311 | $15,410,688.00 | 494,000 | $16,014,458.00 |
COHR Coherent Corp. | Business Services | 29 | 6,041 | $299,754.00 | 154,600 | $7,600,016.00 |
TYL Tyler Technologies, Inc. | Computer and Technology | 29 | 0 | $0.00 | 141,561 | $58,558,950.00 |
SNX TD SYNNEX Co. | Computer and Technology | 28 | 0 | $0.00 | 5,912,642 | $576,602,815.00 |
JBL Jabil Inc. | Computer and Technology | 28 | 0 | $0.00 | 449,136 | $57,363,553.00 |
TMHC Taylor Morrison Home Co. | Construction | 28 | 0 | $0.00 | 1,775,386 | $90,198,824.00 |
INSW International Seaways, Inc. | Transportation | 28 | 0 | $0.00 | 101,846 | $4,988,227.00 |
NRGV Energy Vault Holdings, Inc. | Oils/Energy | 28 | 49,915 | $148,746.00 | 279,035 | $575,297.00 |
CWAN Clearwater Analytics Holdings, Inc. | Computer and Technology | 28 | 0 | $0.00 | 42,907,541 | $722,938,083.00 |
ADC Agree Realty Co. | Finance | 28 | 221,953 | $13,362,443.00 | 0 | $0.00 |
SCHW The Charles Schwab Co. | Finance | 27 | 833 | $50,438.00 | 583,441 | $37,588,633.00 |
ZVIA Zevia PBC | Medical | 27 | 11,700 | $24,687.00 | 515,749 | $1,425,040.00 |
CAL Caleres, Inc. | Consumer Discretionary | 27 | 0 | $0.00 | 270,941 | $8,381,288.00 |
APO Apollo Global Management, Inc. | Finance | 27 | 1,009 | $86,723.00 | 3,305,428 | $285,218,741.00 |
CTR ClearBridge MLP and Midstream Total Return Fund Inc. | Financial Services | 27 | 302,234 | $9,424,938.00 | 0 | $0.00 |
HIG The Hartford Financial Services Group, Inc. | Finance | 27 | 13 | $890.00 | 439,751 | $37,509,262.00 |
ESTC Elastic | Business Services | 27 | 0 | $0.00 | 1,536,471 | $141,077,687.00 |
PEN Penumbra, Inc. | Medical | 27 | 0 | $0.00 | 80,504 | $22,690,492.00 |
ACN Accenture plc | Business Services | 27 | 0 | $0.00 | 113,215 | $36,473,128.00 |
SLB Schlumberger Limited | Oils/Energy | 27 | 110 | $5,038.00 | 375,671 | $20,206,407.00 |
SMAR Smartsheet Inc | Computer and Technology | 27 | 3,800 | $149,644.00 | 281,217 | $12,116,747.00 |
IHT InnSuites Hospitality Trust | Consumer Discretionary | 26 | 30,428 | $67,154,678.00 | 0 | $0.00 |
GROV Grove Collaborative Holdings, Inc. | Consumer Staples | 26 | 131,284 | $244,284.00 | 1,013,905 | $1,677,324.00 |
DFIN Donnelley Financial Solutions, Inc. | Computer and Technology | 26 | 0 | $0.00 | 1,400,479 | $70,752,395.00 |
RMD ResMed Inc. | Medical | 26 | 0 | $0.00 | 69,970 | $13,420,577.00 |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | Finance | 26 | 656,582 | $7,339,005.00 | 0 | $0.00 |
KSM DWS Strategic Municipal Income Trust | Finance | 26 | 414,567 | $3,482,683.00 | 0 | $0.00 |
MCW Mister Car Wash, Inc. | Consumer Discretionary | 26 | 0 | $0.00 | 1,904,653 | $15,341,612.00 |
BBY Best Buy Co., Inc. | Retail/Wholesale | 25 | 0 | $0.00 | 1,159,801 | $91,276,806.00 |
SES SES AI Co. | Computer and Technology | 25 | 0 | $0.00 | 1,107,544 | $2,261,133.00 |
ACHR Archer Aviation Inc. | Aerospace | 25 | 15,475,234 | $85,717,308.00 | 7,614,805 | $27,181,331.00 |
RDW Redwire Co. | Aerospace | 25 | 3,000 | $7,920.00 | 792,562 | $2,349,271.00 |
NEUE NeueHealth, Inc. | Medical | 25 | 0 | $0.00 | 28,100 | $230,353.00 |
ACR ACRES Commercial Realty Corp. | Finance | 25 | 50,327 | $1,005,448.00 | 0 | $0.00 |
NRDY Nerdy, Inc. | Consumer Discretionary | 25 | 429,463 | $1,434,568.00 | 331,703 | $1,101,749.00 |
BSX Boston Scientific Co. | Medical | 25 | 0 | $0.00 | 714,289 | $38,671,099.00 |
VEEV Veeva Systems Inc. | Computer and Technology | 24 | 0 | $0.00 | 114,610 | $22,725,224.00 |
INSP Inspire Medical Systems, Inc. | Medical | 24 | 0 | $0.00 | 96,971 | $21,578,416.00 |
EDR Endeavor Group Holdings, Inc. | Consumer Discretionary | 24 | 1,642,970 | $146,240,759.00 | 1,482,968 | $35,886,270.00 |
XPOF Xponential Fitness, Inc. | Consumer Discretionary | 24 | 60,340 | $1,332,720.00 | 195,903 | $4,657,942.00 |
NXJ Nuveen New Jersey Quality Municipal Income Fund | Financial Services | 24 | 1,106,739 | $12,381,491.00 | 0 | $0.00 |
ANF Abercrombie & Fitch Co. | Retail/Wholesale | 24 | 0 | $0.00 | 865,164 | $58,060,143.00 |
CLH Clean Harbors, Inc. | Business Services | 24 | 0 | $0.00 | 156,632 | $26,182,540.00 |
BR Broadridge Financial Solutions, Inc. | Business Services | 24 | 0 | $0.00 | 309,824 | $56,334,480.00 |
AORT Artivion, Inc. | Medical | 24 | 0 | $0.00 | 223,824 | $4,176,534.00 |
SNA Snap-on Incorporated | Consumer Discretionary | 23 | 0 | $0.00 | 239,568 | $65,819,114.00 |
SO The Southern Company | Utilities | 23 | 0 | $0.00 | 293,166 | $20,991,234.00 |
USAC USA Compression Partners LP | Oils/Energy | 23 | 0 | $0.00 | 9,825,446 | $245,227,807.00 |
GPS The Gap, Inc. | Retail/Wholesale | 23 | 0 | $0.00 | 1,282,834 | $25,781,817.00 |
BXMT Blackstone Mortgage Trust, Inc. | Finance | 23 | 50,000 | $861,000.00 | 29,625 | $615,093.00 |
NYC American Strategic Investment Co. | Finance | 23 | 243,820 | $2,466,503.00 | 0 | $0.00 |
FPH Five Point Holdings, LLC | Finance | 23 | 0 | $0.00 | 1,779,306 | $4,838,839.00 |
PATH UiPath Inc. | Business Services | 23 | 0 | $0.00 | 1,384,546 | $28,486,100.00 |
CHD Church & Dwight Co., Inc. | Consumer Staples | 23 | 0 | $0.00 | 941,743 | $93,462,052.00 |
CL Colgate-Palmolive | Consumer Staples | 23 | 0 | $0.00 | 553,749 | $44,646,991.00 |
ENFN Enfusion, Inc. | Computer and Technology | 23 | 0 | $0.00 | 2,299,930 | $23,522,976.00 |
CCCS CCC Intelligent Solutions Holdings Inc. | Finance | 23 | 0 | $0.00 | 81,942,059 | $914,605,735.00 |
BILL BILL Holdings, Inc. | Computer and Technology | 22 | 17,710 | $1,000,437.00 | 161,916 | $16,729,661.00 |
CODI Compass Diversified | Finance | 22 | 192,853 | $4,067,658.00 | 58,728 | $1,401,919.00 |
HPQ HP Inc. | Computer and Technology | 22 | 0 | $0.00 | 14,860,445 | $400,412,364.00 |
GGG Graco Inc. | Industrial Products | 22 | 1,263 | $99,827.00 | 184,400 | $15,101,423.00 |
AMPS Altus Power, Inc. | Oils/Energy | 22 | 287,000 | $1,444,675.00 | 559,673 | $3,281,976.00 |
BOX Box, Inc. | Computer and Technology | 22 | 0 | $0.00 | 301,410 | $8,269,689.00 |
BY Byline Bancorp, Inc. | Finance | 22 | 129,725 | $2,567,433.00 | 28,409 | $598,238.00 |
V Visa Inc. | Business Services | 22 | 0 | $0.00 | 351,649 | $86,210,148.00 |
ASA ASA Gold and Precious Metals Limited | Finance | 22 | 735,536 | $10,980,353.00 | 0 | $0.00 |
OPFI OppFi Inc. | Business Services | 22 | 65,364 | $138,923.00 | 22,446 | $46,136.00 |
HSY The Hershey Company | Consumer Staples | 22 | 0 | $0.00 | 309,036 | $79,587,340.00 |
DMF BNY Mellon Municipal Income, Inc. | Finance | 22 | 227,960 | $1,476,513.00 | 0 | $0.00 |
WM Waste Management, Inc. | Business Services | 22 | 2 | $283.00 | 74,210 | $13,507,383.00 |
DELL Dell Technologies Inc. | Computer and Technology | 22 | 0 | $0.00 | 13,998,096 | $1,218,700,112.00 |
TSQ Townsquare Media, Inc. | Consumer Discretionary | 22 | 0 | $0.00 | 2,993,956 | $36,851,542.00 |
VTN Invesco Trust for Investment Grade New York Municipals | Finance | 22 | 512,554 | $5,054,224.00 | 8,755 | $91,664.00 |
CMG Chipotle Mexican Grill, Inc. | Retail/Wholesale | 21 | 0 | $0.00 | 27,100 | $59,637,936.00 |
M Macy's, Inc. | Retail/Wholesale | 21 | 0 | $0.00 | 328,460 | $6,080,990.00 |
BW Babcock & Wilcox Enterprises, Inc. | Computer and Technology | 21 | 534,975 | $1,418,295.00 | 12,733 | $65,680.00 |
GRNT Granite Ridge Resources, Inc. | Oils/Energy | 21 | 63,116 | $364,124.00 | 8,165,000 | $40,825,000.00 |
COR Cencora, Inc. | Medical | 21 | 0 | $0.00 | 7,622,034 | $1,640,810,679.00 |
AGTI Agiliti, Inc. | Medical | 21 | 0 | $0.00 | 479,135 | $6,092,291.00 |
BX Blackstone Inc. | Finance | 21 | 122,166 | $1,223,892.00 | 23,099,219 | $273,750,175.00 |
TWO Two Harbors Investment Corp. | Finance | 21 | 0 | $0.00 | 89,604 | $1,165,721.00 |
CHWY Chewy, Inc. | Consumer Staples | 21 | 0 | $0.00 | 12,891,390 | $266,686,036.00 |
NOG Northern Oil and Gas, Inc. | Oils/Energy | 21 | 0 | $0.00 | 206,931 | $8,459,219.00 |
AJG Arthur J. Gallagher & Co. | Finance | 21 | 0 | $0.00 | 254,245 | $57,430,649.00 |
SPGI S&P Global Inc. | Business Services | 21 | 0 | $0.00 | 51,704 | $19,823,803.00 |
AMRC Ameresco, Inc. | Oils/Energy | 21 | 70,000 | $1,700,350.00 | 27,957 | $1,224,909.00 |
BRN Barnwell Industries, Inc. | Oils/Energy | 21 | 586,208 | $1,533,983.00 | 0 | $0.00 |
FBK FB Financial Co. | Finance | 21 | 114,338 | $3,567,867.00 | 0 | $0.00 |
JPM JPMorgan Chase & Co. | Finance | 21 | 0 | $0.00 | 1,214,249 | $214,251,224.00 |
PGR The Progressive Co. | Finance | 21 | 0 | $0.00 | 267,022 | $41,484,563.00 |
COOK Traeger, Inc. | Consumer Discretionary | 20 | 0 | $0.00 | 83,308 | $385,812.00 |
AN AutoNation, Inc. | Retail/Wholesale | 20 | 7,000 | $1,014,229.00 | 1,001,127 | $149,433,892.00 |
AMPX Amprius Technologies, Inc. | Business Services | 20 | 0 | $0.00 | 1,575,569 | $6,354,635.00 |
MC Moelis & Company | Finance | 20 | 0 | $0.00 | 430,841 | $22,542,336.00 |
ARCH Arch Resources, Inc. | Oils/Energy | 20 | 200 | $33,000.00 | 117,907 | $21,500,927.00 |
MCK McKesson Co. | Medical | 20 | 0 | $0.00 | 130,252 | $56,328,339.00 |
DRI Darden Restaurants, Inc. | Retail/Wholesale | 20 | 0 | $0.00 | 296,052 | $49,211,632.00 |
AMP Ameriprise Financial, Inc. | Finance | 20 | 0 | $0.00 | 128,636 | $49,717,490.00 |
COF Capital One Financial Co. | Finance | 20 | 0 | $0.00 | 134,293 | $16,037,436.00 |
MHI Pioneer Municipal High Income Fund, Inc. | Financial Services | 20 | 863,559 | $6,721,726.00 | 0 | $0.00 |
WEX WEX Inc. | Business Services | 20 | 2,350 | $417,760.00 | 122,085 | $24,803,147.00 |
TOL Toll Brothers, Inc. | Construction | 20 | 0 | $0.00 | 319,188 | $27,687,457.00 |
USNA USANA Health Sciences, Inc. | Medical | 20 | 0 | $0.00 | 59,164 | $3,449,707.00 |
AFL Aflac Incorporated | Finance | 20 | 0 | $0.00 | 354,060 | $27,087,629.00 |
CURO CURO Group Holdings Corp. | Finance | 20 | 489,625 | $555,011.00 | 0 | $0.00 |
GWRE Guidewire Software, Inc. | Computer and Technology | 19 | 0 | $0.00 | 93,344 | $8,701,932.00 |
BBAI BigBear.ai Holdings, Inc. | Computer and Technology | 19 | 0 | $0.00 | 12,651,327 | $32,574,544.00 |
OWLT Owlet, Inc. | Business Services | 19 | 0 | $0.00 | 22,203 | $162,886.00 |
AMH American Homes 4 Rent | Finance | 19 | 6,522 | $153,019.00 | 235,704 | $8,471,800.00 |
AIG American International Group, Inc. | Finance | 19 | 801,804 | $20,106,201.00 | 136,073,970 | $2,445,736,934.00 |
FICO Fair Isaac Co. | Computer and Technology | 19 | 0 | $0.00 | 61,264 | $66,284,478.00 |
WRBY Warby Parker Inc. | Medical | 19 | 0 | $0.00 | 974,537 | $11,706,546.00 |
SRG Seritage Growth Properties | Finance | 19 | 2,570 | $61,367.00 | 931,310 | $8,780,217.00 |
CDAY Ceridian HCM Holding Inc. | Computer and Technology | 19 | 0 | $0.00 | 76,597 | $5,204,853.00 |
TRU TransUnion | Business Services | 19 | 4,150 | $205,935.00 | 57,340 | $4,343,672.00 |
AZO AutoZone, Inc. | Retail/Wholesale | 19 | 217 | $522,180.00 | 51,401 | $141,229,467.00 |
FMN Federated Hermes Premier Municipal Income Fund | Financial Services | 19 | 205,977 | $2,170,026.00 | 6,630 | $62,653.00 |
INGR Ingredion Incorporated | Consumer Staples | 19 | 3,000 | $295,500.00 | 71,532 | $8,262,840.00 |
SXI Standex International Co. | Industrial Products | 18 | 0 | $0.00 | 49,713 | $7,345,391.00 |
BRT BRT Apartments Corp. | Finance | 18 | 107,803 | $1,793,236.00 | 53,250 | $1,067,294.00 |
BTU Peabody Energy Co. | Oils/Energy | 18 | 0 | $0.00 | 6,336,058 | $150,863,722.00 |
CION CION Investment Co. | Finance | 18 | 36,493 | $358,307.00 | 0 | $0.00 |
NIC Nicolet Bankshares, Inc. | Finance | 18 | 1,895 | $107,401.00 | 62,390 | $4,846,933.00 |
SUP Superior Industries International, Inc. | Auto/Tires/Trucks | 18 | 175,611 | $730,675.00 | 101,916 | $364,522.00 |
AMC AMC Entertainment Holdings, Inc. | Consumer Discretionary | 18 | 0 | $0.00 | 3,690,870 | $62,815,311.00 |
OLO Olo Inc. | Computer and Technology | 18 | 0 | $0.00 | 169,498 | $1,104,998.00 |
NMAI Nuveen Multi-Asset Income Fund | Miscellaneous | 18 | 323,831 | $3,591,051.00 | 0 | $0.00 |
ML MoneyLion Inc. | Business Services | 18 | 2,100 | $34,175.00 | 215,913 | $11,861,318.00 |
GMS GMS Inc. | Retail/Wholesale | 18 | 0 | $0.00 | 1,771,963 | $120,798,156.00 |
MCD McDonald's Co. | Retail/Wholesale | 18 | 38 | $10,679.00 | 56,253 | $16,007,771.00 |
MCO Moody's Co. | Finance | 18 | 0 | $0.00 | 47,933 | $16,277,913.00 |
JOE The St. Joe Company | Finance | 18 | 1,200 | $54,588.00 | 906,800 | $54,719,897.00 |
SMR NuScale Power Co. | Computer and Technology | 18 | 7,100 | $49,651.00 | 390,300 | $2,669,950.00 |
MODG Topgolf Callaway Brands Corp. | Consumer Discretionary | 18 | 66,775 | $1,024,913.00 | 77,028 | $1,193,544.00 |
CI The Cigna Group | Medical | 18 | 0 | $0.00 | 154,668 | $50,986,532.00 |
QSR Restaurant Brands International Inc. | Retail/Wholesale | 18 | 0 | $0.00 | 556,629 | $41,625,840.00 |
RBA RB Global, Inc. | Business Services | 18 | 30,154 | $1,672,977.00 | 278,424 | $17,555,156.00 |
KOP Koppers Holdings Inc. | Basic Materials | 18 | 0 | $0.00 | 152,230 | $6,792,924.00 |
WST West Pharmaceutical Services, Inc. | Medical | 17 | 0 | $0.00 | 202,177 | $74,559,294.00 |
FI Fiserv, Inc. | Business Services | 17 | 0 | $0.00 | 480,863 | $65,335,608.00 |
SONX Sonendo, Inc. | Medical | 17 | 325,000 | $63,000.00 | 46,227 | $52,903.00 |
BFAM Bright Horizons Family Solutions Inc. | Consumer Discretionary | 17 | 0 | $0.00 | 82,507 | $7,892,358.00 |
MATX Matson, Inc. | Transportation | 17 | 0 | $0.00 | 83,508 | $6,745,315.00 |
SOL Emeren Group Ltd | Oils/Energy | 17 | 1,611,392 | $4,717,934.00 | 0 | $0.00 |
J Jacobs Solutions Inc. | Business Services | 17 | 0 | $0.00 | 82,666 | $10,941,980.00 |
WMS Advanced Drainage Systems, Inc. | Construction | 17 | 0 | $0.00 | 1,365,022 | $200,289,626.00 |
MS Morgan Stanley | Finance | 17 | 0 | $0.00 | 1,743,014 | $79,880,812.00 |
LPG Dorian LPG Ltd. | Transportation | 17 | 5,000 | $212,900.00 | 335,829 | $10,062,132.00 |
BVS Bioventus Inc. | Medical | 17 | 2,252,180 | $5,586,075.00 | 16,169 | $82,321.00 |
TDC Teradata Co. | Computer and Technology | 17 | 0 | $0.00 | 256,254 | $11,207,595.00 |
