RCG RENN Fund | Financial Services | 150 | 45,115 | $101,927.00 | 0 | $0.00 |
TPL Texas Pacific Land | Energy | 136 | 374 | $385,455.00 | 1,574 | $2,034,990.00 |
CVNA Carvana | Retail/Wholesale | 111 | 0 | $0.00 | 6,343,530 | $961,194,930.00 |
CRM Salesforce | Computer and Technology | 103 | 435,628 | $101,794,691.00 | 1,652,965 | $531,969,938.00 |
IOT Samsara | Computer and Technology | 100 | 0 | $0.00 | 6,709,066 | $281,909,121.00 |
HGTY Hagerty | Retail/Wholesale | 98 | 0 | $0.00 | 796,191 | $8,413,166.00 |
HIMS Hims & Hers Health | Medical | 96 | 115,000 | $2,084,023.00 | 3,813,772 | $96,281,815.00 |
RBLX Roblox | Consumer Discretionary | 95 | 22 | $906.00 | 3,590,018 | $187,289,114.00 |
NET Cloudflare | Computer and Technology | 85 | 0 | $0.00 | 2,392,827 | $233,724,670.00 |
PHR Phreesia | Medical | 80 | 0 | $0.00 | 338,433 | $8,726,233.00 |
ONTF ON24 | Computer and Technology | 74 | 206,529 | $1,174,537.00 | 517,962 | $3,177,295.00 |
PAYC Paycom Software | Computer and Technology | 73 | 150 | $21,852.00 | 149,543 | $24,827,674.00 |
ANET Arista Networks | Computer and Technology | 70 | 0 | $0.00 | 1,830,931 | $167,484,456.00 |
ENX Eaton Vance New York Municipal Bond Fund | Financial Services | 66 | 910,654 | $8,693,698.00 | 0 | $0.00 |
PCOR Procore Technologies | Computer and Technology | 65 | 0 | $0.00 | 648,759 | $44,429,115.00 |
ACR ACRES Commercial Realty | Finance | 64 | 0 | $0.00 | 234,918 | $5,730,842.00 |
ARES Ares Management | Finance | 63 | 10,000 | $1,413,300.00 | 2,228,850 | $343,733,432.00 |
RDDT Reddit | Computer and Technology | 59 | 774 | $100,898.00 | 1,572,643 | $172,377,212.00 |
S SentinelOne | Computer and Technology | 59 | 0 | $0.00 | 1,928,839 | $41,256,526.00 |
RVP Retractable Technologies | Medical | 58 | 605,780 | $514,621.00 | 0 | $0.00 |
WMT Walmart | Retail/Wholesale | 58 | 5,446 | $499,997.00 | 27,188,034 | $1,941,095,399.00 |
RBRK Rubrik | Computer and Technology | 57 | 0 | $0.00 | 1,517,586 | $84,990,274.00 |
TOST Toast | Computer and Technology | 56 | 0 | $0.00 | 2,659,094 | $81,432,433.00 |
SMC Summit Midstream | Energy | 55 | 0 | $0.00 | 54,052 | $2,098,466.00 |
SNOW Snowflake | Computer and Technology | 52 | 76,200 | $9,989,058.00 | 1,461,491 | $218,965,075.00 |
BIGZ BlackRock Innovation and Growth Term Trust | Financial Services | 51 | 5,113,607 | $38,855,517.00 | 0 | $0.00 |
GDDY GoDaddy | Computer and Technology | 51 | 0 | $0.00 | 126,922 | $20,356,659.00 |
SNAP Snap | Computer and Technology | 51 | 0 | $0.00 | 5,691,836 | $63,666,539.00 |
NOTE FiscalNote | Business Services | 50 | 0 | $0.00 | 430,332 | $530,474.00 |
JOBY Joby Aviation | Transportation | 50 | 0 | $0.00 | 2,545,980 | $17,026,354.00 |
WEAV Weave Communications | Computer and Technology | 48 | 0 | $0.00 | 1,913,731 | $27,736,245.00 |
GWRE Guidewire Software | Computer and Technology | 47 | 0 | $0.00 | 132,742 | $23,225,757.00 |
PNC The PNC Financial Services Group | Finance | 47 | 100 | $19,813.00 | 76,257 | $14,292,469.00 |
SG Sweetgreen | Retail/Wholesale | 46 | 0 | $0.00 | 1,551,443 | $54,746,933.00 |
PBF PBF Energy | Energy | 45 | 9,240,000 | $313,549,942.00 | 0 | $0.00 |
K Kellanova | Consumer Discretionary | 44 | 0 | $0.00 | 4,348,341 | $331,864,684.00 |
NXJ Nuveen New Jersey Quality Municipal Income Fund | Financial Services | 44 | 57,536 | $689,617.00 | 1,099,854 | $13,502,884.00 |
NYC American Strategic Investment | Finance | 43 | 178,768 | $1,920,979.00 | 2,509 | $22,584.00 |
FSLY Fastly | Computer and Technology | 43 | 0 | $0.00 | 680,900 | $5,445,500.00 |
NOW ServiceNow | Computer and Technology | 42 | 0 | $0.00 | 53,778 | $50,802,464.00 |
U Unity Software | Computer and Technology | 42 | 0 | $0.00 | 2,076,360 | $46,040,426.00 |
ML MoneyLion | Business Services | 40 | 5,000 | $235,350.00 | 306,681 | $24,348,547.00 |
TDG TransDigm Group | Aerospace | 40 | 21 | $12,793.00 | 347,269 | $453,944,802.00 |
GETY Getty Images | Computer and Technology | 38 | 0 | $0.00 | 4,657,632 | $11,674,750.00 |
MA Mastercard | Business Services | 38 | 0 | $0.00 | 3,197,944 | $1,449,593,870.00 |
RSI Rush Street Interactive | Consumer Discretionary | 38 | 0 | $0.00 | 2,183,255 | $25,677,935.00 |
GRX The Gabelli Healthcare & Wellness Trust | Financial Services | 38 | 299,142 | $3,027,364.00 | 0 | $0.00 |
CWAN Clearwater Analytics | Computer and Technology | 36 | 0 | $0.00 | 19,010,349 | $415,400,578.00 |
GFF Griffon | Multi-Sector Conglomerates | 36 | 0 | $0.00 | 754,264 | $52,525,378.00 |
MIO Pioneer Municipal High Income Opportunities Fund | N/A | 36 | 326,868 | $3,890,847.00 | 0 | $0.00 |
RMD ResMed | Medical | 36 | 0 | $0.00 | 230,820 | $51,863,469.00 |
JCI Johnson Controls International | Construction | 35 | 0 | $0.00 | 1,800,634 | $150,073,151.00 |
PGR Progressive | Finance | 35 | 0 | $0.00 | 269,266 | $63,930,657.00 |
AESI Atlas Energy Solutions | Energy | 34 | 227,550 | $4,412,094.00 | 414,598 | $9,493,871.00 |
PFSI PennyMac Financial Services | Finance | 34 | 0 | $0.00 | 370,028 | $37,313,417.00 |
PEN Penumbra | Medical | 34 | 0 | $0.00 | 228,003 | $57,230,185.00 |
SCHW Charles Schwab | Finance | 34 | 35,000 | $2,277,000.00 | 1,200,967 | $92,374,666.00 |
TKO TKO Group | Consumer Discretionary | 34 | 2,522,030 | $391,232,768.00 | 125,176 | $16,108,788.00 |
W Wayfair | Retail/Wholesale | 34 | 0 | $0.00 | 354,934 | $16,432,158.00 |
XYZ Block | Business Services | 33 | 434,405 | $25,000,007.00 | 212,692 | $14,979,989.00 |
GS The Goldman Sachs Group | Finance | 33 | 6,432 | $3,529,950.00 | 4,061,365 | $60,691,273.00 |
HQL Abrdn Life Sciences Investors | Finance | 32 | 379,303 | $5,109,538.00 | 280,622 | $3,612,027.00 |
BAC Bank of America | Finance | 32 | 116 | $1,433.00 | 169,617,483 | $6,952,319,774.00 |
BRK.B Berkshire Hathaway | Finance | 32 | 4,250,422 | $231,873,104.00 | 145,837,478 | $5,980,579,384.00 |
BOX BOX | Computer and Technology | 32 | 0 | $0.00 | 270,044 | $8,267,772.00 |
INSW International Seaways | Transportation | 32 | 0 | $0.00 | 105,479 | $5,809,608.00 |
KVYO Klaviyo | Computer and Technology | 32 | 13,385 | $351,191.00 | 3,132,319 | $101,969,427.00 |
QS QuantumScape | Auto/Tires/Trucks | 32 | 0 | $0.00 | 2,690,236 | $15,368,543.00 |
RBOT Vicarious Surgical | Medical | 32 | 0 | $0.00 | 10,353 | $105,848.00 |
BRK.A Berkshire Hathaway | Finance | 31 | 4,250,422 | $231,873,104.00 | 140,851,925 | $5,783,101,630.00 |
DELL Dell Technologies | Computer and Technology | 31 | 0 | $0.00 | 25,958,576 | $3,192,393,239.00 |
BROS Dutch Bros | Retail/Wholesale | 31 | 0 | $0.00 | 5,561,283 | $301,439,474.00 |
FRGE Forge Global | Finance | 31 | 0 | $0.00 | 117,118 | $2,176,093.00 |
HUBS HubSpot | Computer and Technology | 31 | 6 | $3,910.00 | 158,760 | $102,967,877.00 |
LDI loanDepot | Finance | 31 | 61,639 | $117,101.00 | 4,532,909 | $10,936,737.00 |
NIC Nicolet Bankshares | Finance | 31 | 0 | $0.00 | 146,457 | $15,587,590.00 |
NMAI Nuveen Multi-Asset Income Fund | Miscellaneous | 31 | 0 | $0.00 | 946,437 | $11,945,160.00 |
BOC Boston Omaha | Finance | 30 | 81,622 | $1,150,007.00 | 600,029 | $6,588,141.00 |
MTDR Matador Resources | Energy | 30 | 39,685 | $2,066,056.00 | 0 | $0.00 |
CCCS CCC Intelligent Solutions | Computer and Technology | 29 | 100,000 | $1,216,000.00 | 110,546,212 | $1,213,859,317.00 |
CULP Culp | Consumer Discretionary | 29 | 440,029 | $2,459,678.00 | 0 | $0.00 |
ENFN Enfusion | Computer and Technology | 29 | 0 | $0.00 | 160,582 | $1,648,819.00 |
ASAN Asana | Computer and Technology | 28 | 2,074,507 | $30,025,743.00 | 915,610 | $17,601,370.00 |
UAN CVR Partners | Basic Materials | 28 | 140,389 | $10,069,636.00 | 0 | $0.00 |
EW Edwards Lifesciences | Medical | 28 | 580 | $49,729.00 | 202,202 | $15,461,026.00 |
ICE Intercontinental Exchange | Finance | 28 | 350,880 | $305,265.00 | 149,548 | $23,058,412.00 |
MTB M&T Bank | Finance | 28 | 0 | $0.00 | 215,346 | $37,123,904.00 |
NRDY Nerdy | Consumer Discretionary | 28 | 27,868,553 | $29,725,667.00 | 544,881 | $804,670.00 |
TWLO Twilio | Computer and Technology | 28 | 0 | $0.00 | 168,871 | $12,373,612.00 |
ACEL Accel Entertainment | Consumer Discretionary | 27 | 0 | $0.00 | 572,792 | $6,224,334.00 |
BSX Boston Scientific | Medical | 27 | 0 | $0.00 | 556,530 | $49,169,742.00 |
CHWY Chewy | Retail/Wholesale | 27 | 0 | $0.00 | 75,722,342 | $2,305,241,994.00 |
LBRT Liberty Energy | Energy | 27 | 0 | $0.00 | 363,973 | $7,644,112.00 |
MCD McDonald's | Retail/Wholesale | 27 | 2 | $543.00 | 76,732 | $22,979,891.00 |
NEUE NeueHealth | Medical | 27 | 0 | $0.00 | 127,353 | $847,836.00 |
QTWO Q2 | Computer and Technology | 27 | 0 | $0.00 | 349,294 | $26,249,009.00 |
ACN Accenture | Computer and Technology | 26 | 0 | $0.00 | 91,015 | $31,832,441.00 |
AMWL American Well | Medical | 26 | 0 | $0.00 | 32,839 | $265,039.00 |
EDR Endeavor Group | Consumer Discretionary | 26 | 1,535,485 | $239,160,236.00 | 21,480,135 | $591,215,616.00 |
IT Gartner | Business Services | 26 | 0 | $0.00 | 124,581 | $62,558,262.00 |
GRNT Granite Ridge Resources | Energy | 26 | 145,369 | $907,448.00 | 0 | $0.00 |
IRM Iron Mountain | Business Services | 26 | 0 | $0.00 | 575,045 | $55,308,171.00 |
TYL Tyler Technologies | Computer and Technology | 26 | 0 | $0.00 | 111,932 | $64,330,582.00 |
COMP Compass | Computer and Technology | 25 | 0 | $0.00 | 52,127,132 | $330,642,587.00 |
ESTC Elastic | Computer and Technology | 25 | 20,000 | $1,485,000.00 | 759,184 | $80,739,388.00 |
HCA HCA Healthcare | Medical | 25 | 3,433 | $88,125.00 | 46,821 | $15,813,673.00 |
KFS Kingsway Financial Services | Finance | 25 | 5,446 | $45,944.00 | 1,490,000 | $12,109,449.00 |
MATX Matson | Transportation | 25 | 0 | $0.00 | 135,988 | $18,048,179.00 |
PB Prosperity Bancshares | Finance | 25 | 0 | $0.00 | 20,100 | $1,592,844.00 |
BKE Buckle | Retail/Wholesale | 25 | 0 | $0.00 | 351,758 | $15,561,532.00 |
PG Procter & Gamble | Consumer Staples | 25 | 0 | $0.00 | 727,403 | $123,142,404.00 |
YELP Yelp | Computer and Technology | 25 | 0 | $0.00 | 193,436 | $7,039,123.00 |
CIEN Ciena | Computer and Technology | 24 | 0 | $0.00 | 125,101 | $8,936,235.00 |
EVRI Everi | Business Services | 24 | 0 | $0.00 | 559,268 | $6,735,102.00 |
GRND Grindr | Computer and Technology | 24 | 0 | $0.00 | 4,215,333 | $53,945,423.00 |
MCW Mister Car Wash | Auto/Tires/Trucks | 24 | 0 | $0.00 | 1,036,553 | $8,403,074.00 |
PINS Pinterest | Computer and Technology | 24 | 0 | $0.00 | 554,673 | $18,638,125.00 |
SES SES AI | Computer and Technology | 24 | 0 | $0.00 | 17,202,819 | $5,792,421.00 |
TDOC Teladoc Health | Medical | 24 | 11,000 | $83,750.00 | 102,369 | $943,111.00 |
KR Kroger | Retail/Wholesale | 24 | 0 | $0.00 | 582,170 | $37,903,237.00 |
GLP Global Partners | Energy | 23 | 153,226 | $6,852,687.00 | 2,206 | $119,255.00 |
PDX PIMCO Dynamic Income Strategy Fund | N/A | 23 | 967,609 | $26,205,853.00 | 260,471 | $6,032,446.00 |
RYAN Ryan Specialty | Finance | 23 | 100 | $6,872.00 | 2,475,432 | $156,402,736.00 |
ZYME Zymeworks | Medical | 23 | 1,953,886 | $24,522,195.00 | 89,601 | $1,336,846.00 |
PEO Adams Natural Resources Fund | Finance | 22 | 252,694 | $5,883,287.00 | 0 | $0.00 |
DFIN Donnelley Financial Solutions | Computer and Technology | 22 | 1,000 | $48,890.00 | 1,046,684 | $64,961,143.00 |
ENVA Enova International | Finance | 22 | 0 | $0.00 | 302,399 | $24,462,463.00 |
EQH Equitable | Finance | 22 | 0 | $0.00 | 510,941 | $22,643,645.00 |
MAV Pioneer Municipal High Income Advantage Fund | Financial Services | 22 | 458,782 | $3,839,581.00 | 0 | $0.00 |
ROK Rockwell Automation | Computer and Technology | 22 | 0 | $0.00 | 42,385 | $12,481,214.00 |
KO Coca-Cola | Consumer Staples | 22 | 0 | $0.00 | 1,611,803 | $622,366,452.00 |
TRU TransUnion | Business Services | 22 | 0 | $0.00 | 66,587 | $5,855,809.00 |
MPA BlackRock MuniYield Pennsylvania Quality Fund | Finance | 21 | 0 | $0.00 | 209,801 | $2,359,980.00 |
BR Broadridge Financial Solutions | Business Services | 21 | 0 | $0.00 | 319,645 | $70,964,319.00 |
CPNG Coupang | Retail/Wholesale | 21 | 2,659,239 | $61,910,653.00 | 16,424,160 | $375,734,590.00 |
CW Curtiss-Wright | Aerospace | 21 | 236 | $63,190.00 | 43,553 | $14,224,724.00 |
LLY Eli Lilly and Company | Medical | 21 | 0 | $0.00 | 1,216,604 | $1,068,382,589.00 |
FICO Fair Isaac | Computer and Technology | 21 | 0 | $0.00 | 57,922 | $102,557,875.00 |
LH Laboratory Co. of America | Medical | 21 | 0 | $0.00 | 74,448 | $17,400,765.00 |
NPWR NET Power | Energy | 21 | 0 | $0.00 | 4,614,695 | $45,232,915.00 |
NBY NovaBay Pharmaceuticals | Medical | 21 | 301,077 | $188,970.00 | 0 | $0.00 |
OSCR Oscar Health | Finance | 21 | 1,055,478 | $14,432,851.00 | 354,834 | $6,443,588.00 |
OUST Ouster | Computer and Technology | 21 | 75,999 | $773,179.00 | 115,229 | $1,082,763.00 |
RVLV Revolve Group | Consumer Discretionary | 21 | 0 | $0.00 | 1,282,161 | $40,561,483.00 |
SST System1 | Business Services | 21 | 281,167 | $384,265.00 | 5,500,000 | $8,250,000.00 |
WRBY Warby Parker | Consumer Staples | 21 | 50,000 | $650,000.00 | 6,595,398 | $109,399,570.00 |
ACHR Archer Aviation | Aerospace | 20 | 3,758,880 | $15,129,696.00 | 2,287,679 | $15,359,784.00 |
AGX Argan | Construction | 20 | 0 | $0.00 | 170,719 | $16,215,724.00 |
AJG Arthur J. Gallagher & Co. | Finance | 20 | 0 | $0.00 | 130,345 | $36,526,430.00 |
BLND Blend Labs | Computer and Technology | 20 | 12,931 | $33,595.00 | 850,089 | $2,963,761.00 |
CNO CNO Financial Group | Finance | 20 | 0 | $0.00 | 219,477 | $8,419,335.00 |
GKOS Glaukos | Medical | 20 | 0 | $0.00 | 83,233 | $10,507,740.00 |
HIPO Hippo | Finance | 20 | 0 | $0.00 | 154,604 | $3,939,507.00 |
OPFI OppFi | Business Services | 20 | 0 | $0.00 | 1,211,220 | $10,618,714.00 |
RKT Rocket Companies | Finance | 20 | 5,725 | $79,282.00 | 0 | $0.00 |
TRGP Targa Resources | Energy | 20 | 0 | $0.00 | 377,399 | $61,957,649.00 |
JOE St. Joe | Finance | 20 | 1,695 | $89,919.00 | 1,198,000 | $65,184,845.00 |
TMO Thermo Fisher Scientific | Medical | 20 | 0 | $0.00 | 116,134 | $65,687,596.00 |
WM Waste Management | Business Services | 20 | 0 | $0.00 | 101,595 | $22,918,861.00 |
ZUO Zuora | Computer and Technology | 20 | 0 | $0.00 | 801,615 | $7,331,251.00 |
ATUS Altice USA | Computer and Technology | 19 | 0 | $0.00 | 15,299,331 | $374,833,603.00 |
AMPX Amprius Technologies | Business Services | 19 | 0 | $0.00 | 1,164,468 | $1,451,794.00 |
ARLO Arlo Technologies | Computer and Technology | 19 | 8,842 | $105,131.00 | 1,408,771 | $16,061,976.00 |
BXMT Blackstone Mortgage Trust | Finance | 19 | 83,050 | $1,448,135.00 | 19,706 | $364,529.00 |
BRDG Bridge Investment Group | Finance | 19 | 0 | $0.00 | 229,553 | $1,892,088.00 |
CAVA CAVA Group | Retail/Wholesale | 19 | 0 | $0.00 | 2,407,342 | $263,757,285.00 |
CHD Church & Dwight | Consumer Staples | 19 | 1,100 | $117,501.00 | 900,279 | $95,182,622.00 |
NRGV Energy Vault | Energy | 19 | 150,000 | $235,500.00 | 208,843 | $216,393.00 |
JELD JELD-WEN | Construction | 19 | 1,674,404 | $13,109,890.00 | 0 | $0.00 |
LMND Lemonade | Finance | 19 | 48,554 | $1,240,094.00 | 1,154,286 | $48,420,509.00 |
RNG RingCentral | Computer and Technology | 19 | 0 | $0.00 | 488,621 | $15,360,878.00 |
SMAR Smartsheet | Computer and Technology | 19 | 0 | $0.00 | 137,241 | $7,099,035.00 |
SNX TD SYNNEX | Computer and Technology | 19 | 0 | $0.00 | 165,515 | $20,107,905.00 |
UBER Uber Technologies | Computer and Technology | 19 | 1,448 | $39,752.00 | 1,280,918 | $88,912,326.00 |
YUM Yum! Brands | Retail/Wholesale | 19 | 0 | $0.00 | 201,216 | $28,659,875.00 |
ASGI Abrdn Global Infrastructure Income Fund | N/A | 18 | 139,741 | $2,513,816.00 | 183,872 | $3,626,376.00 |
AVY Avery Dennison | Industrials | 18 | 0 | $0.00 | 96,407 | $20,019,903.00 |
AI C3.ai | Computer and Technology | 18 | 0 | $0.00 | 2,528,524 | $78,375,756.00 |
COR Cencora | Medical | 18 | 500 | $109,290.00 | 6,483,675 | $1,513,101,967.00 |
DRI Darden Restaurants | Retail/Wholesale | 18 | 0 | $0.00 | 159,952 | $28,519,651.00 |
DECK Deckers Outdoor | Retail/Wholesale | 18 | 0 | $0.00 | 1,046,254 | $46,055,893.00 |
DTM DT Midstream | Energy | 18 | 1,782 | $143,835.00 | 0 | $0.00 |
FBK FB Financial | Finance | 18 | 36,200 | $1,763,888.00 | 5,000 | $291,100.00 |
GME GameStop | Consumer Discretionary | 18 | 519,140 | $11,243,079.00 | 42,582 | $863,079.00 |
HOV Hovnanian Enterprises | Construction | 18 | 0 | $0.00 | 105,873 | $19,790,650.00 |
INGR Ingredion | Consumer Staples | 18 | 0 | $0.00 | 141,417 | $19,061,983.00 |
MCK McKesson | Medical | 18 | 0 | $0.00 | 56,341 | $32,683,509.00 |
SMR NuScale Power | Computer and Technology | 18 | 0 | $0.00 | 1,318,594 | $20,494,528.00 |
SIG Signet Jewelers | Retail/Wholesale | 18 | 15,000 | $861,750.00 | 111,729 | $9,996,145.00 |
CXM Sprinklr | Business Services | 18 | 0 | $0.00 | 413,204 | $3,332,149.00 |
ZWS Zurn Elkay Water Solutions | Industrials | 18 | 0 | $0.00 | 9,402,106 | $316,009,462.00 |
CION CION Investment | Finance | 17 | 12,779 | $148,247.00 | 0 | $0.00 |
COHR Coherent | Business Services | 17 | 500 | $35,275.00 | 80,568 | $5,672,082.00 |
FDS FactSet Research Systems | Business Services | 17 | 0 | $0.00 | 58,219 | $25,417,385.00 |
GAM General American Investors | Finance | 17 | 16,562 | $428,520.00 | 28,464 | $703,893.00 |
HNI HNI | Business Services | 17 | 0 | $0.00 | 159,218 | $7,963,047.00 |
IP International Paper | Basic Materials | 17 | 0 | $0.00 | 24,840 | $1,185,582.00 |
IONQ IonQ | Computer and Technology | 17 | 93,066 | $2,029,769.00 | 2,163,742 | $40,507,156.00 |
KEX Kirby | Transportation | 17 | 0 | $0.00 | 105,929 | $12,877,214.00 |
LGF-A Lions Gate Entertainment | Communication Services | 17 | 4,609,928 | $37,132,147.00 | 0 | $0.00 |
LGF-B Lions Gate Entertainment | Communication Services | 17 | 4,609,928 | $37,132,147.00 | 0 | $0.00 |
PSTG Pure Storage | Computer and Technology | 17 | 0 | $0.00 | 827,692 | $46,931,393.00 |
QSR Restaurant Brands International | Retail/Wholesale | 17 | 0 | $0.00 | 689,495 | $47,643,393.00 |
RCL Royal Caribbean Cruises | Consumer Discretionary | 17 | 5,350 | $749,000.00 | 675,581 | $146,361,952.00 |
SLB Schlumberger | Energy | 17 | 0 | $0.00 | 672,779 | $30,701,875.00 |
TSQ Townsquare Media | Consumer Discretionary | 17 | 50,165 | $522,046.00 | 119,058 | $1,204,100.00 |
USNA USANA Health Sciences | Medical | 17 | 0 | $0.00 | 56,126 | $2,295,503.00 |
AXR AMREP | Finance | 16 | 58,835 | $1,341,584.00 | 14,901 | $452,004.00 |
ARIS Aris Water Solutions | Business Services | 16 | 0 | $0.00 | 5,416,595 | $139,699,671.00 |
AORT Artivion | Medical | 16 | 0 | $0.00 | 148,904 | $3,931,449.00 |
BFAM Bright Horizons Family Solutions | Business Services | 16 | 0 | $0.00 | 60,582 | $7,297,138.00 |
BBW Build-A-Bear Workshop | Retail/Wholesale | 16 | 0 | $0.00 | 350,081 | $13,225,792.00 |
KMX CarMax | Retail/Wholesale | 16 | 1,300 | $85,137.00 | 449,710 | $36,808,484.00 |
CAT Caterpillar | Industrials | 16 | 800 | $278,968.00 | 67,316 | $25,316,206.00 |
CB Chubb | Finance | 16 | 0 | $0.00 | 197,658 | $55,586,915.00 |
YOU Clear Secure | Computer and Technology | 16 | 6 | $100.00 | 1,173,935 | $36,826,530.00 |
CVI CVR Energy | Energy | 16 | 2,470,935 | $43,778,012.00 | 0 | $0.00 |
DAL Delta Air Lines | Transportation | 16 | 20,000 | $934,000.00 | 357,972 | $21,914,797.00 |
ELF e.l.f. Beauty | Consumer Staples | 16 | 0 | $0.00 | 351,260 | $36,597,302.00 |
IPI Intrepid Potash | Basic Materials | 16 | 0 | $0.00 | 628,919 | $16,358,236.00 |
JPM JPMorgan Chase & Co. | Finance | 16 | 14 | $51.00 | 149,191 | $34,125,690.00 |
LC LendingClub | Finance | 16 | 20,000 | $257,600.00 | 168,463 | $2,220,266.00 |
L Loews | Finance | 16 | 6,200 | $499,906.00 | 526,221 | $42,973,478.00 |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | N/A | 16 | 125,641 | $1,579,697.00 | 0 | $0.00 |
NINE Nine Energy Service | Energy | 16 | 2,108,489 | $3,075,258.00 | 293,204 | $493,461.00 |
OMF OneMain | Finance | 16 | 0 | $0.00 | 94,100 | $4,774,214.00 |
PD PagerDuty | Computer and Technology | 16 | 0 | $0.00 | 220,188 | $4,488,735.00 |
CATX Perspective Therapeutics | Medical | 16 | 214,080 | $898,613.00 | 0 | $0.00 |
RNGR Ranger Energy Services | Energy | 16 | 7,500 | $72,000.00 | 475,324 | $7,691,922.00 |
SNA Snap-on | Consumer Discretionary | 16 | 0 | $0.00 | 159,732 | $49,267,397.00 |
STT State Street | Finance | 16 | 120 | $9,097.00 | 41,111 | $3,959,612.00 |
TDW Tidewater | Energy | 16 | 68,385 | $3,075,247.00 | 733,926 | $78,328,612.00 |
USAC USA Compression Partners | Energy | 16 | 10,000 | $246,600.00 | 3,037,999 | $70,199,792.00 |
VTR Ventas | Finance | 16 | 0 | $0.00 | 544,365 | $35,554,220.00 |
WAB Westinghouse Air Brake Technologies | Transportation | 16 | 0 | $0.00 | 116,033 | $20,119,762.00 |
ASIX AdvanSix | Basic Materials | 15 | 5,030 | $149,089.00 | 35,288 | $1,008,331.00 |
AEVA Aeva Technologies | Auto/Tires/Trucks | 15 | 4,213,506 | $24,985,342.00 | 840,153 | $4,143,161.00 |
BDX Becton, Dickinson and Company | Medical | 15 | 1,500 | $350,430.00 | 22,037 | $5,040,080.00 |
BVS Bioventus | Medical | 15 | 105,500 | $902,025.00 | 106,446 | $858,387.00 |
BCAT BlackRock Capital Allocation Term Trust | Manufacturing | 15 | 60 | $962.00 | 723,927 | $11,925,039.00 |
CHE Chemed | Medical | 15 | 145 | $75,327.00 | 20,660 | $11,874,453.00 |
CLH Clean Harbors | Business Services | 15 | 1,050 | $200,949.00 | 79,444 | $17,635,455.00 |
CNM Core & Main | Industrials | 15 | 0 | $0.00 | 578,957 | $31,065,727.00 |
ECL Ecolab | Basic Materials | 15 | 1,700 | $409,860.00 | 860,705 | $211,935,685.00 |
KMI Kinder Morgan | Energy | 15 | 2,288 | $56,769.00 | 1,073,035 | $26,193,518.00 |
LHX L3Harris Technologies | Aerospace | 15 | 0 | $0.00 | 128,138 | $29,046,989.00 |
LAD Lithia Motors | Retail/Wholesale | 15 | 0 | $0.00 | 71,695 | $24,963,042.00 |
MP MP Materials | Basic Materials | 15 | 30,000 | $325,200.00 | 2,582,627 | $58,632,502.00 |
MWA Mueller Water Products | Industrials | 15 | 4,890 | $100,451.00 | 441,892 | $9,472,178.00 |
NEM Newmont | Basic Materials | 15 | 9,498 | $400,340.00 | 112,231 | $5,371,087.00 |
