MAX MediaAlpha | Communication Services | 189 | 0 | $0.00 | 1,805,897 | $20,443,108.00 |
SE SEA | Consumer Discretionary | 167 | 0 | $0.00 | 3,450,776 | $364,045,206.00 |
IOT Samsara | Technology | 142 | 0 | $0.00 | 14,190,604 | $487,071,907.00 |
NET Cloudflare | Technology | 120 | 0 | $0.00 | 2,600,407 | $564,999,242.00 |
JOBY Joby Aviation | Industrials | 116 | 1,100 | $14,564.00 | 4,909,280 | $59,178,194.00 |
UWMC UWM | Finance | 104 | 0 | $0.00 | 70,979,509 | $338,062,623.00 |
CVNA Carvana | Consumer Discretionary | 101 | 25,000 | $1,545,000.00 | 4,786,117 | $372,416,389.00 |
PB Prosperity Bancshares | Finance | 100 | 0 | $0.00 | 55,750 | $3,871,849.00 |
DELL Dell Technologies | Technology | 97 | 0 | $0.00 | 11,615,201 | $2,677,976,241.00 |
SNOW Snowflake | Technology | 95 | 0 | $0.00 | 4,401,383 | $1,043,924,743.00 |
PBF PBF Energy | Energy | 92 | 0 | $0.00 | 18,975,123 | $927,061,435.00 |
CRCL Circle Internet Group | Finance | 91 | 0 | $0.00 | 3,441,859 | $283,329,772.00 |
NMM Navios Maritime Partners | Industrials | 91 | 103,820 | $7,563,982.00 | 0 | $0.00 |
ASA ASA Gold and Precious Metals | Finance | 90 | 1,686,972 | $88,399,572.00 | 0 | $0.00 |
TPVG TriplePoint Venture Growth BDC | Finance | 88 | 3,257,726 | $20,980,757.00 | 0 | $0.00 |
FIG Figma | Technology | 86 | 1,466,852 | $36,531,067.00 | 8,271,161 | $281,992,664.00 |
TG Tredegar | Materials | 84 | 4,000 | $31,159.00 | 692,883 | $5,907,213.00 |
GWRE Guidewire Software | Technology | 82 | 0 | $0.00 | 236,774 | $47,766,018.00 |
ACR ACRES Commercial Realty | Finance | 79 | 0 | $0.00 | 136,584 | $3,201,826.00 |
XYZ Block | Finance | 78 | 0 | $0.00 | 691,141 | $52,526,237.00 |
TSM Taiwan Semiconductor Manufacturing | Technology | 78 | 21,008 | $1,525,466.00 | 200,000 | $13,966,000.00 |
UUU Universal Security Instruments | Industrials | 78 | 1,048,085 | $5,833,115.00 | 0 | $0.00 |
RDDT Reddit | Communication Services | 76 | 61,000 | $8,870,815.00 | 1,410,200 | $275,924,524.00 |
MXF Mexico Fund | Finance | 74 | 743,999 | $15,917,892.00 | 2,500 | $55,850.00 |
WHG Westwood Holdings Group | Finance | 72 | 0 | $0.00 | 137,783 | $2,365,443.00 |
ANET Arista Networks | Technology | 69 | 0 | $0.00 | 8,065,401 | $1,367,743,996.00 |
AFL Aflac | Finance | 68 | 0 | $0.00 | 1,417,814 | $162,448,327.00 |
RSI Rush Street Interactive | Consumer Discretionary | 67 | 0 | $0.00 | 5,972,310 | $136,617,648.00 |
QS QuantumScape | Consumer Discretionary | 63 | 0 | $0.00 | 8,725,250 | $103,487,746.00 |
ROK Rockwell Automation | Industrials | 63 | 0 | $0.00 | 178,932 | $70,354,815.00 |
ZIP ZipRecruiter | Communication Services | 62 | 0 | $0.00 | 2,174,668 | $9,000,126.00 |
TRAK ReposiTrak | Technology | 61 | 0 | $0.00 | 242,547 | $3,117,637.00 |
RBRK Rubrik | Technology | 61 | 10,638 | $502,219.00 | 889,648 | $65,112,440.00 |
KVYO Klaviyo | Technology | 58 | 0 | $0.00 | 14,699,229 | $357,735,191.00 |
NPWR NET Power | Industrials | 58 | 0 | $0.00 | 7,431,074 | $20,376,006.00 |
BE Bloom Energy | Industrials | 54 | 0 | $0.00 | 1,023,573 | $166,976,808.00 |
S SentinelOne | Technology | 54 | 40,000 | $595,600.00 | 1,764,075 | $28,495,172.00 |
HIMS Hims & Hers Health | Healthcare | 53 | 48,400 | $1,172,732.00 | 1,113,122 | $47,998,837.00 |
MIAX Miami International | Finance | 53 | 41,676 | $1,556,953.00 | 1,519,383 | $65,506,456.00 |
PATH UiPath | Technology | 53 | 0 | $0.00 | 4,671,397 | $72,512,324.00 |
AORT Artivion | Healthcare | 52 | 0 | $0.00 | 510,732 | $19,799,604.00 |
GRND Grindr | Communication Services | 52 | 1,605,000 | $21,080,000.00 | 7,493,055 | $93,696,569.00 |
EVC Entravision Communications | Communication Services | 51 | 0 | $0.00 | 6,159,888 | $42,763,388.00 |
RSKD Riskified | Technology | 51 | 0 | $0.00 | 5,588,424 | $29,438,117.00 |
RBLX Roblox | Communication Services | 51 | 22 | $949.00 | 1,391,217 | $112,700,894.00 |
SNAP Snap | Communication Services | 51 | 0 | $0.00 | 9,421,240 | $54,982,298.00 |
TKO TKO Group | Communication Services | 51 | 25,048 | $4,649,898.00 | 348,095 | $68,998,667.00 |
AGX Argan | Industrials | 50 | 0 | $0.00 | 355,226 | $176,193,674.00 |
GETY Getty Images | Communication Services | 49 | 0 | $0.00 | 4,353,827 | $8,974,568.00 |
ETSY Etsy | Consumer Discretionary | 48 | 0 | $0.00 | 1,413,939 | $96,482,697.00 |
PHR Phreesia | Healthcare | 48 | 0 | $0.00 | 207,342 | $4,193,351.00 |
BFLY Butterfly Network | Healthcare | 47 | 165,200 | $1,081,936.00 | 12,444,206 | $57,494,139.00 |
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 | 602,370 | $27,886,022.00 |
TOST Toast | Finance | 46 | 0 | $0.00 | 723,038 | $23,798,953.00 |
VST Vistra | Utilities | 46 | 0 | $0.00 | 942,178 | $185,190,667.00 |
NYC American Strategic Investment | Real Estate | 43 | 54,771 | $498,959.00 | 0 | $0.00 |
CIEN Ciena | Technology | 43 | 0 | $0.00 | 283,598 | $76,035,491.00 |
MTDR Matador Resources | Energy | 43 | 74,190 | $3,373,185.00 | 0 | $0.00 |
TDG Transdigm Group | Industrials | 43 | 2,905 | $3,838,011.00 | 352,747 | $470,374,162.00 |
GEF Greif | Materials | 42 | 54,545 | $4,117,464.00 | 228,782 | $17,232,696.00 |
SWZ Total Return Securities | Finance | 42 | 138,980 | $833,313.00 | 55,535 | $347,218.00 |
U Unity Software | Technology | 42 | 0 | $0.00 | 4,018,925 | $172,968,752.00 |
JBL Jabil | Technology | 41 | 0 | $0.00 | 363,766 | $82,939,008.00 |
QSR Restaurant Brands International | Consumer Discretionary | 41 | 0 | $0.00 | 586,998 | $42,608,165.00 |
HGTY Hagerty | Finance | 40 | 5,000 | $49,620.00 | 849,160 | $10,316,154.00 |
NRDY Nerdy | Consumer Discretionary | 40 | 287,696 | $5,141,115.00 | 41,977 | $659,596.00 |
HNGE Hinge Health | Healthcare | 39 | 0 | $0.00 | 7,170,075 | $446,332,257.00 |
MHK Mohawk Industries | Consumer Discretionary | 39 | 0 | $0.00 | 154,573 | $18,882,023.00 |
PCOR Procore Technologies | Technology | 39 | 0 | $0.00 | 1,137,080 | $73,293,824.00 |
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 | 7,054,782 | $91,665,500.00 |
ESTC Elastic | Technology | 38 | 10,000 | $710,200.00 | 562,157 | $44,397,954.00 |
HRTG Heritage Insurance | Finance | 38 | 16,000 | $376,960.00 | 628,123 | $16,722,140.00 |
KWY Kingsway Financial Services | Finance | 38 | 17,520 | $181,636.00 | 494,427 | $6,295,025.00 |
VG Venture Global | Energy | 38 | 1,226 | $15,987.00 | 17,172,516 | $216,335,783.00 |
YELP Yelp | Communication Services | 38 | 0 | $0.00 | 346,577 | $9,640,271.00 |
OKLO Oklo | Utilities | 37 | 0 | $0.00 | 3,546,582 | $285,000,120.00 |
W Wayfair | Consumer Discretionary | 37 | 0 | $0.00 | 2,454,163 | $225,451,948.00 |
RCUS Arcus Biosciences | Healthcare | 36 | 0 | $0.00 | 587,087 | $13,266,588.00 |
BOX BOX | Technology | 36 | 0 | $0.00 | 420,305 | $11,848,557.00 |
RDW Redwire | Industrials | 36 | 56,065 | $330,046.00 | 75,798,706 | $791,059,210.00 |
CRM Salesforce | Technology | 36 | 106,477 | $27,382,689.00 | 201,677 | $48,149,836.00 |
SCHW Charles Schwab | Finance | 36 | 0 | $0.00 | 943,190 | $96,899,701.00 |
CVX Chevron | Energy | 35 | 0 | $0.00 | 3,521,157 | $641,528,112.00 |
INSW International Seaways | Energy | 35 | 0 | $0.00 | 144,727 | $10,469,908.00 |
LTH Life Time Group | Consumer Discretionary | 35 | 0 | $0.00 | 39,985,248 | $1,222,073,250.00 |
CXM Sprinklr | Technology | 35 | 20 | $152.00 | 1,776,448 | $12,353,078.00 |
AXIA Brazilian Electric Power | Utilities | 34 | 5,446,600 | $62,578,299.00 | 18,482,357 | $204,228,260.00 |
P Everpure | Technology | 34 | 0 | $0.00 | 1,912,354 | $163,881,473.00 |
ICE Intercontinental Exchange | Finance | 34 | 0 | $0.00 | 564,131 | $87,567,213.00 |
SPIR Spire Global | Industrials | 34 | 0 | $0.00 | 637,680 | $6,213,096.00 |
WAB Wabtec | Industrials | 34 | 0 | $0.00 | 153,874 | $39,066,629.00 |
LDI loanDepot | Finance | 33 | 0 | $0.00 | 20,384,171 | $56,910,766.00 |
RM Regional Management | Finance | 33 | 10,000 | $316,495.00 | 191,159 | $7,392,322.00 |
SVV Savers Value Village | Consumer Discretionary | 33 | 0 | $0.00 | 777,448 | $9,101,549.00 |
VTEX VTEX | Technology | 33 | 0 | $0.00 | 171,561 | $688,458.00 |
WCC WESCO International | Industrials | 33 | 2,360 | $723,738.00 | 303,344 | $90,294,729.00 |
NSPR InspireMD | Healthcare | 32 | 303,771 | $348,696.00 | 136,489 | $252,272.00 |
AMPX Amprius Technologies | Industrials | 31 | 0 | $0.00 | 6,362,507 | $85,194,022.00 |
ARLO Arlo Technologies | Technology | 31 | 0 | $0.00 | 1,813,908 | $26,446,103.00 |
BH Biglari | Consumer Discretionary | 31 | 78,441 | $22,126,529.00 | 558,803 | $9,427,500.00 |
CAT Caterpillar | Industrials | 31 | 550 | $389,868.00 | 327,952 | $231,008,130.00 |
FIX Comfort Systems USA | Industrials | 31 | 0 | $0.00 | 106,726 | $158,079,170.00 |
ELF e.l.f. Beauty | Consumer Staples | 31 | 0 | $0.00 | 654,223 | $64,211,308.00 |
QTWO Q2 | Technology | 31 | 0 | $0.00 | 521,155 | $28,103,147.00 |
SPG Simon Property Group | Real Estate | 31 | 6,700 | $1,335,159.00 | 0 | $0.00 |
TWLO Twilio | Technology | 31 | 0 | $0.00 | 3,441,401 | $611,611,220.00 |
WM Waste Management | Industrials | 31 | 0 | $0.00 | 99,422 | $23,339,305.00 |
APG APi Group | Industrials | 30 | 7,000 | $275,720.00 | 9,893,000 | $401,791,995.00 |
GM General Motors | Consumer Discretionary | 30 | 0 | $0.00 | 3,545,117 | $244,813,496.00 |
SMR NuScale Power | Industrials | 30 | 0 | $0.00 | 55,681,494 | $1,088,222,709.00 |
PFSI PennyMac Financial Services | Finance | 30 | 2,250 | $200,587.00 | 310,979 | $37,307,255.00 |
PDX PIMCO Dynamic Income Strategy Fund | N/A | 30 | 84,618 | $1,795,231.00 | 448,544 | $9,226,241.00 |
PINS Pinterest | Communication Services | 30 | 0 | $0.00 | 1,184,463 | $33,992,217.00 |
JOE St. Joe | Real Estate | 30 | 0 | $0.00 | 1,461,400 | $93,005,887.00 |
ASAN Asana | Technology | 29 | 122,470 | $1,655,794.00 | 3,743,906 | $54,588,208.00 |
KO CocaCola | Consumer Staples | 29 | 14,267 | $998,670.00 | 2,833,337 | $230,989,402.00 |
VTMX Corporacion Inmobiliaria Vesta | Real Estate | 29 | 0 | $0.00 | 2,418,585 | $8,319,032.00 |
RNG RingCentral | Technology | 29 | 0 | $0.00 | 417,045 | $14,275,765.00 |
TRU TransUnion | Industrials | 29 | 0 | $0.00 | 94,657 | $7,485,756.00 |
AMRZ Amrize | Materials | 28 | 215,082 | $11,454,524.00 | 0 | $0.00 |
COF Capital One Financial | Finance | 28 | 0 | $0.00 | 384,458 | $84,322,758.00 |
CSTM Constellium | Materials | 28 | 6,980 | $207,676.00 | 409,696 | $11,934,435.00 |
GDDY GoDaddy | Technology | 28 | 0 | $0.00 | 118,598 | $12,131,072.00 |
GOLD Gold.com | Industrials | 28 | 730,338 | $31,842,094.00 | 574,239 | $32,779,600.00 |
IRM Iron Mountain | Real Estate | 28 | 0 | $0.00 | 979,670 | $103,312,100.00 |
PGR Progressive | Finance | 28 | 0 | $0.00 | 153,382 | $34,289,842.00 |
TMO Thermo Fisher Scientific | Healthcare | 28 | 0 | $0.00 | 229,734 | $132,717,625.00 |
BB BlackBerry | Technology | 27 | 0 | $0.00 | 882,475 | $6,096,488.00 |
BX Blackstone | Finance | 27 | 18,176,491 | $418,902,475.00 | 18,421,302 | $126,289,785.00 |
DK Delek US | Energy | 27 | 0 | $0.00 | 387,854 | $19,036,108.00 |
DAL Delta Air Lines | Industrials | 27 | 0 | $0.00 | 1,164,244 | $90,354,388.00 |
GTE Gran Tierra Energy | Energy | 27 | 1,643,783 | $6,690,534.00 | 2,920,779 | $27,559,839.00 |
GRNT Granite Ridge Resources | Energy | 27 | 238,574 | $1,263,199.00 | 0 | $0.00 |
HUBS HubSpot | Technology | 27 | 14,988 | $2,785,516.00 | 130,198 | $43,910,008.00 |
PAR PAR Technology | Technology | 27 | 1,803,655 | $37,541,911.00 | 117,687 | $2,145,838.00 |
SPMC Sound Point Meridian Capital | Finance | 27 | 282,198 | $6,584,384.00 | 27,630 | $445,909.00 |
TNL Travel + Leisure | Consumer Discretionary | 27 | 1,000 | $65,670.00 | 418,149 | $29,398,950.00 |
TXO TXO Partners | Energy | 27 | 2,760,000 | $36,715,657.00 | 92,854 | $1,137,629.00 |
DLB Dolby Laboratories | Technology | 26 | 0 | $0.00 | 259,617 | $16,990,907.00 |
XZO Exzeo Group | Technology | 26 | 78,550 | $1,343,626.00 | 0 | $0.00 |
HPE Hewlett Packard Enterprise | Technology | 26 | 0 | $0.00 | 1,850,462 | $46,530,025.00 |
LMND Lemonade | Finance | 26 | 0 | $0.00 | 345,032 | $28,409,752.00 |
ORA Ormat Technologies | Utilities | 26 | 0 | $0.00 | 115,200 | $12,858,540.00 |
PR Permian Resources | Energy | 26 | 0 | $0.00 | 5,412,776 | $90,487,202.00 |
PFX PhenixFIN | Finance | 26 | 66,938 | $2,777,788.00 | 0 | $0.00 |
PBI Pitney Bowes | Industrials | 26 | 9,000 | $96,790.00 | 4,932,430 | $78,130,860.00 |
VEL Velocity Financial | Finance | 26 | 0 | $0.00 | 57,628 | $1,103,394.00 |
ACHR Archer Aviation | Industrials | 25 | 0 | $0.00 | 990,785 | $6,633,304.00 |
AVBC Avidia Bancorp | Finance | 25 | 36,785 | $727,252.00 | 0 | $0.00 |
BETA BETA Technologies | Industrials | 25 | 17,135 | $249,999.00 | 437,829 | $9,063,787.00 |
EW Edwards Lifesciences | Healthcare | 25 | 0 | $0.00 | 190,078 | $15,894,443.00 |
KNTK Kinetik | Energy | 25 | 13,000 | $472,210.00 | 6,092,784 | $285,392,066.00 |
NOW ServiceNow | Technology | 25 | 0 | $0.00 | 95,728 | $13,292,338.00 |
SMRT SmartRent | Technology | 25 | 1,386,346 | $2,140,873.00 | 0 | $0.00 |
GAP GAP | Consumer Discretionary | 25 | 0 | $0.00 | 3,215,206 | $81,517,002.00 |
VTR Ventas | Real Estate | 25 | 2,500 | $197,025.00 | 786,170 | $58,489,796.00 |
CRT Cross Timbers Royalty Trust | Energy | 24 | 275,493 | $2,751,221.00 | 0 | $0.00 |
BROS Dutch Bros | Consumer Discretionary | 24 | 4,000 | $205,460.00 | 10,712,560 | $640,455,935.00 |
ENVA Enova International | Finance | 24 | 0 | $0.00 | 333,775 | $53,363,326.00 |
FOA Finance of America Companies | Finance | 24 | 125,000 | $2,147,250.00 | 6,442,434 | $65,060,729.00 |
FLUT Flutter Entertainment | Consumer Discretionary | 24 | 10,453 | $1,045,525.00 | 30,037 | $3,928,022.00 |
GKOS Glaukos | Healthcare | 24 | 0 | $0.00 | 503,610 | $65,434,300.00 |
LEE Lee Enterprises | Communication Services | 24 | 2,741,034 | $10,592,988.00 | 50,804 | $479,060.00 |
MATX Matson | Industrials | 24 | 0 | $0.00 | 76,682 | $13,568,907.00 |
SARO StandardAero | Industrials | 24 | 0 | $0.00 | 501,386 | $14,974,867.00 |
YUM Yum! Brands | Consumer Discretionary | 24 | 0 | $0.00 | 73,197 | $11,243,715.00 |
ACEL Accel Entertainment | Consumer Discretionary | 23 | 60,000 | $670,900.00 | 1,083,524 | $12,415,809.00 |
AMWL American Well | Healthcare | 23 | 670 | $4,937.00 | 98,374 | $687,146.00 |
AGO Assured Guaranty | Finance | 23 | 452,106 | $11,199,092.00 | 278,646 | $20,647,419.00 |
CMI Cummins | Industrials | 23 | 0 | $0.00 | 86,434 | $46,311,298.00 |
INFQ Infleqtion | Technology | 23 | 52,071 | $646,721.00 | 28,412,288 | $446,276,637.00 |
KEYS Keysight Technologies | Technology | 23 | 0 | $0.00 | 128,767 | $30,281,557.00 |
OSCR Oscar Health | Healthcare | 23 | 1,000,000 | $11,920,000.00 | 4,559,523 | $120,656,082.00 |
PACS PACS Group | Healthcare | 23 | 16,724 | $500,047.00 | 1,268,531 | $49,886,368.00 |
PSX Phillips 66 | Energy | 23 | 350 | $60,605.00 | 321,310 | $56,434,804.00 |
SNX TD SYNNEX | Technology | 23 | 0 | $0.00 | 133,238 | $23,949,262.00 |
ARX Accelerant | Finance | 22 | 134,310 | $1,803,996.00 | 1,286,729 | $17,185,740.00 |
BBY Best Buy | Consumer Discretionary | 22 | 0 | $0.00 | 2,816,207 | $223,797,197.00 |
CAVA CAVA Group | Consumer Discretionary | 22 | 0 | $0.00 | 134,590 | $10,735,182.00 |
GGB Gerdau | Materials | 22 | 165,224 | $781,509.00 | 900,178 | $4,082,998.00 |
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 |
RMD ResMed | Healthcare | 22 | 0 | $0.00 | 78,690 | $18,849,793.00 |
RMI RiverNorth Opportunistic Municipal Income Fund | Finance | 22 | 80,177 | $1,167,317.00 | 0 | $0.00 |
SMHI SEACOR Marine | Energy | 22 | 0 | $0.00 | 276,354 | $2,420,878.00 |
TRV Travelers Companies | Finance | 22 | 0 | $0.00 | 246,200 | $76,035,740.00 |
WRBY Warby Parker | Consumer Discretionary | 22 | 0 | $0.00 | 926,424 | $25,842,514.00 |
LAW CS Disco | Technology | 21 | 1,200,200 | $4,096,224.00 | 58,978 | $215,765.00 |
CW Curtiss-Wright | Industrials | 21 | 0 | $0.00 | 26,349 | $17,094,369.00 |
GL Globe Life | Finance | 21 | 0 | $0.00 | 350,023 | $56,980,802.00 |
KMI Kinder Morgan | Energy | 21 | 1,007,287 | $26,161,712.00 | 102,026 | $3,093,895.00 |
PFGC Performance Food Group | Consumer Staples | 21 | 0 | $0.00 | 57,937 | $5,894,718.00 |
PRM Perimeter Solutions | 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 |
TEVA Teva Pharmaceutical Industries | Healthcare | 21 | 0 | $0.00 | 2,008,909 | $63,467,330.00 |
VLN Valens Semiconductor | Technology | 21 | 0 | $0.00 | 149,485 | $381,570.00 |
UP Wheels Up Experience | Industrials | 21 | 27,791 | $146,203.00 | 64,167 | $1,105,961.00 |
ARES Ares Management | Finance | 20 | 10,480 | $1,325,826.00 | 2,368,017 | $407,485,812.00 |
ATI ATI | Industrials | 20 | 0 | $0.00 | 460,843 | $63,928,381.00 |
BDX Becton, Dickinson and Company | Healthcare | 20 | 0 | $0.00 | 16,593 | $2,906,457.00 |
BWA BorgWarner | Consumer Discretionary | 20 | 7,407 | $500,639.00 | 180,455 | $10,573,115.00 |
COHR Coherent | Technology | 20 | 0 | $0.00 | 181,079 | $29,449,845.00 |
GLW Corning | Technology | 20 | 0 | $0.00 | 567,712 | $78,763,590.00 |
FCF First Commonwealth Financial | Finance | 20 | 8,916 | $152,042.00 | 84,179 | $1,550,346.00 |
HIPO Hippo | Finance | 20 | 665 | $4,807.00 | 74,106 | $2,198,000.00 |
IBTA Ibotta | Communication Services | 20 | 0 | $0.00 | 696,027 | $21,611,418.00 |
LEVI Levi Strauss & Co. | Consumer Discretionary | 20 | 0 | $0.00 | 1,816,055 | $42,417,601.00 |
LXU Lsb Industries | Materials | 20 | 1,000 | $9,890.00 | 660,377 | $6,357,998.00 |
MLP Maui Land & Pineapple | Real Estate | 20 | 41,389 | $649,848.00 | 0 | $0.00 |
MRK Merck & Co., Inc. | Healthcare | 20 | 0 | $0.00 | 557,028 | $68,979,557.00 |
NUE Nucor | Materials | 20 | 0 | $0.00 | 148,830 | $30,857,928.00 |
PAM Pampa Energia | Utilities | 20 | 3,010,619 | $12,046,722.00 | 12,868,977 | $44,667,386.00 |
PEN Penumbra | Healthcare | 20 | 0 | $0.00 | 54,234 | $15,842,155.00 |
SI Shoulder Innovations | Healthcare | 20 | 24,000 | $362,688.00 | 210,775 | $4,684,665.00 |
SNA Snap-On | Industrials | 20 | 0 | $0.00 | 154,723 | $58,294,218.00 |
THC Tenet Healthcare | Healthcare | 20 | 0 | $0.00 | 212,162 | $45,011,204.00 |
GRX The Gabelli Healthcare & Wellness Trust | Finance | 20 | 3,835,945 | $38,623,207.00 | 0 | $0.00 |
GS The Goldman Sachs Group | Finance | 20 | 0 | $0.00 | 169,208 | $157,442,505.00 |
TJX TJX Companies | Consumer Discretionary | 20 | 117 | $7,981.00 | 215,230 | $34,014,338.00 |
AMR Alpha Metallurgical Resources | Materials | 19 | 304,576 | $52,316,123.00 | 15,980 | $3,084,370.00 |
AII American Integrity Insurance Group | Finance | 19 | 142,256 | $2,400,971.00 | 3,579,575 | $68,728,653.00 |
APH Amphenol | Technology | 19 | 0 | $0.00 | 3,098,478 | $452,697,929.00 |
YOU CLEAR Secure | Technology | 19 | 0 | $0.00 | 201,009 | $8,852,975.00 |
CXW CoreCivic | Industrials | 19 | 0 | $0.00 | 445,189 | $14,144,089.00 |
NRGV Energy Vault | Industrials | 19 | 266,140 | $789,760.00 | 3,380,000 | $18,251,400.00 |
FDP Fresh Del Monte Produce | Consumer Staples | 19 | 4,000 | $117,640.00 | 69,307 | $2,762,023.00 |
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 | 67,479 | $3,181,014.00 |
KOS Kosmos Energy | Energy | 19 | 3,684,210 | $6,999,997.00 | 567,424 | $1,066,859.00 |
MCD McDonald's | Consumer Discretionary | 19 | 0 | $0.00 | 126,480 | $40,335,908.00 |
MCB Metropolitan Bank | Finance | 19 | 2,167 | $172,989.00 | 61,092 | $5,467,831.00 |
MP MP Materials | Materials | 19 | 27,000 | $1,505,540.00 | 2,392,724 | $155,719,853.00 |
NGS Natural Gas Services Group | Energy | 19 | 6,877 | $199,815.00 | 191,252 | $6,461,795.00 |
PG Procter & Gamble | Consumer Staples | 19 | 0 | $0.00 | 379,926 | $60,231,328.00 |
DGX Quest Diagnostics | Healthcare | 19 | 0 | $0.00 | 140,266 | $27,215,080.00 |
STUB STUB | Communication Services | 19 | 0 | $0.00 | 645,267 | $6,054,104.00 |
TPC Tutor Perini | Industrials | 19 | 80,000 | $5,426,715.00 | 936,709 | $64,763,711.00 |
WSM Williams-Sonoma | Consumer Discretionary | 19 | 0 | $0.00 | 289,446 | $56,162,962.00 |
ACN Accenture | Technology | 18 | 0 | $0.00 | 70,777 | $16,879,645.00 |
AXR AMREP | Real Estate | 18 | 55,257 | $1,406,675.00 | 4,000 | $93,960.00 |
BSBR Banco Santander Brasil | Finance | 18 | 500,251 | $2,651,888.00 | 357,766 | $2,073,720.00 |
EAT Brinker International | Consumer Discretionary | 18 | 0 | $0.00 | 290,783 | $57,218,858.00 |
CLS Celestica | Technology | 18 | 6,000 | $2,050,020.00 | 658,644 | $224,655,134.00 |
CHPT ChargePoint | Industrials | 18 | 46,847 | $250,162.00 | 57,945 | $426,283.00 |
CSW CSW Industrials | Industrials | 18 | 300 | $76,986.00 | 18,266 | $5,274,389.00 |
ENR Energizer | Consumer Staples | 18 | 584,896 | $11,217,327.00 | 0 | $0.00 |
HTH Hilltop | Finance | 18 | 30,000 | $1,046,800.00 | 395,210 | $14,964,150.00 |
