RKT Rocket Companies, Inc. | Business Services | 161 | 2,445,300 | $19,490,246.00 | 0 | $0.00 |
CRM Salesforce, Inc. | Computer and Technology | 152 | 0 | $0.00 | 421,721 | $70,075,738.00 |
TPL Texas Pacific Land Co. | Oils/Energy | 127 | 388 | $734,234.00 | 0 | $0.00 |
GIM Templeton Global Income Fund | Finance | 101 | 12,811,867 | $58,343,879.00 | 0 | $0.00 |
DNA Ginkgo Bioworks Holdings, Inc. | Medical | 86 | 0 | $0.00 | 12,762,196 | $28,407,462.00 |
RBOT Vicarious Surgical Inc | Medical | 81 | 458,800 | $1,159,611.00 | 435,371 | $1,528,492.00 |
PRT PermRock Royalty Trust | Oils/Energy | 71 | 0 | $0.00 | 354,544 | $2,741,232.00 |
LDI loanDepot, Inc. | Finance | 69 | 675,202 | $1,234,074.00 | 6,252,247 | $10,590,981.00 |
ANET Arista Networks, Inc. | Computer and Technology | 69 | 0 | $0.00 | 1,205,395 | $145,019,036.00 |
TOST Toast, Inc. | Computer and Technology | 67 | 0 | $0.00 | 24,585,054 | $393,265,931.00 |
WMT Walmart Inc. | Retail/Wholesale | 66 | 0 | $0.00 | 32,071,235 | $4,597,116,796.00 |
IOT Samsara Inc. | Computer and Technology | 57 | 0 | $0.00 | 6,119,519 | $104,995,860.00 |
BEN Franklin Resources, Inc. | Finance | 54 | 10,688,911 | $87,725,099.00 | 107,005 | $3,133,737.00 |
CIEN Ciena Co. | Computer and Technology | 54 | 0 | $0.00 | 167,509 | $8,695,857.00 |
DUOL Duolingo, Inc. | Business Services | 54 | 713,595 | $61,055,358.00 | 437,671 | $46,661,805.00 |
SQ Block, Inc. | Business Services | 54 | 0 | $0.00 | 1,211,640 | $84,683,385.00 |
SNAP Snap Inc. | Computer and Technology | 53 | 0 | $0.00 | 5,384,333 | $80,637,743.00 |
AMWL American Well Co. | Medical | 53 | 0 | $0.00 | 1,709,359 | $6,640,647.00 |
OPFI OppFi Inc. | Business Services | 52 | 331,594 | $926,884.00 | 7,362 | $16,187.00 |
CTO CTO Realty Growth, Inc. | Finance | 51 | 188,130 | $3,233,885.00 | 3,361 | $192,465.00 |
W Wayfair Inc. | Retail/Wholesale | 51 | 35,000 | $1,745,100.00 | 112,353 | $5,471,485.00 |
CHPT ChargePoint Holdings, Inc. | Auto/Tires/Trucks | 50 | 1,422,121 | $11,789,383.00 | 4,915,527 | $67,860,302.00 |
AN AutoNation, Inc. | Retail/Wholesale | 50 | 0 | $0.00 | 2,543,565 | $291,589,376.00 |
KFS Kingsway Financial Services Inc. | Finance | 50 | 205,032 | $1,205,182.00 | 65,000 | $586,950.00 |
QS QuantumScape Co. | Auto/Tires/Trucks | 48 | 0 | $0.00 | 3,713,388 | $41,208,173.00 |
NOW ServiceNow, Inc. | Computer and Technology | 48 | 0 | $0.00 | 139,175 | $63,148,984.00 |
BX Blackstone Inc. | Finance | 48 | 2,588,416 | $15,726,959.00 | 167,778,928 | $2,023,467,068.00 |
HSY The Hershey Company | Consumer Staples | 47 | 0 | $0.00 | 982,490 | $217,709,182.00 |
NET Cloudflare, Inc. | Computer and Technology | 46 | 15,000 | $941,550.00 | 1,641,944 | $107,711,724.00 |
ED Consolidated Edison, Inc. | Utilities | 46 | 1,792 | $166,786.00 | 0 | $0.00 |
PINS Pinterest, Inc. | Computer and Technology | 45 | 222,551 | $5,000,720.00 | 3,516,575 | $82,489,514.00 |
CXM Sprinklr, Inc. | Business Services | 43 | 9,448,005 | $139,735,993.00 | 1,487,601 | $20,435,231.00 |
EGHT 8x8, Inc. | Computer and Technology | 42 | 0 | $0.00 | 270,865 | $1,495,699.00 |
PINE Alpine Income Property Trust, Inc. | Finance | 42 | 174,485 | $2,947,947.00 | 0 | $0.00 |
GS The Goldman Sachs Group, Inc. | Finance | 42 | 1,481 | $12,603.00 | 11,077,065 | $196,187,232.00 |
OSH Oak Street Health, Inc. | Medical | 41 | 0 | $0.00 | 10,265,124 | $263,480,839.00 |
EW Edwards Lifesciences Co. | Medical | 41 | 0 | $0.00 | 490,639 | $45,132,199.00 |
ATEN A10 Networks, Inc. | Computer and Technology | 41 | 0 | $0.00 | 748,836 | $11,436,875.00 |
DASH DoorDash, Inc. | Computer and Technology | 40 | 0 | $0.00 | 860,143 | $52,413,698.00 |
MDV Modiv Inc. | Finance | 40 | 8,582 | $121,982.00 | 100 | $2,212.00 |
PCOR Procore Technologies, Inc. | Business Services | 39 | 247,776 | $10,607,290.00 | 500,421 | $26,825,756.00 |
FNA Paragon 28, Inc. | Medical | 39 | 0 | $0.00 | 3,275,214 | $58,475,560.00 |
FSLY Fastly, Inc. | Computer and Technology | 39 | 5,000 | $63,750.00 | 856,373 | $9,853,943.00 |
VZIO VIZIO Holding Corp. | Consumer Discretionary | 39 | 0 | $0.00 | 1,818,567 | $18,268,810.00 |
RH RH | Consumer Staples | 38 | 0 | $0.00 | 962,065 | $278,452,120.00 |
RMD ResMed Inc. | Medical | 38 | 0 | $0.00 | 162,989 | $36,061,010.00 |
S SentinelOne, Inc. | Computer and Technology | 38 | 40,000 | $1,271,800.00 | 4,373,131 | $102,893,761.00 |
DV DoubleVerify Holdings, Inc. | Computer and Technology | 38 | 0 | $0.00 | 35,676,625 | $940,274,000.00 |
ARES Ares Management Co. | Finance | 38 | 9,875,184 | $111,686,682.00 | 6,394,959 | $255,128,101.00 |
BRT BRT Apartments Corp. | Finance | 38 | 268,317 | $5,327,744.00 | 3,000 | $62,790.00 |
BILL BILL Holdings, Inc. | Computer and Technology | 37 | 0 | $0.00 | 350,868 | $51,204,315.00 |
ACHR Archer Aviation Inc. | Aerospace | 37 | 82,642 | $213,097.00 | 6,105,991 | $20,256,605.00 |
ELF e.l.f. Beauty, Inc. | Consumer Staples | 36 | 0 | $0.00 | 1,239,861 | $52,875,093.00 |
PARR Par Pacific Holdings, Inc. | Oils/Energy | 36 | 0 | $0.00 | 2,188,078 | $35,116,762.00 |
MTD Mettler-Toledo International Inc. | Computer and Technology | 36 | 0 | $0.00 | 114,106 | $154,607,523.00 |
LLAP Terran Orbital Co. | Computer and Technology | 36 | 0 | $0.00 | 1,747,810 | $5,284,084.00 |
TNET TriNet Group, Inc. | Business Services | 36 | 600 | $48,096.00 | 101,279 | $8,092,221.00 |
SCHW The Charles Schwab Co. | Finance | 35 | 185,169 | $11,788,667.00 | 1,611,047 | $123,952,770.00 |
LLY Eli Lilly and Company | Medical | 35 | 29,993,324 | $375,107,898.00 | 2,417,103 | $780,172,988.00 |
HRT HireRight Holdings Co. | Industrials | 35 | 2,824,407 | $36,016,397.00 | 1,364,452 | $14,730,902.00 |
NEWR New Relic, Inc. | Computer and Technology | 35 | 0 | $0.00 | 930,830 | $55,711,757.00 |
MODN Model N, Inc. | Computer and Technology | 34 | 0 | $0.00 | 194,348 | $6,716,774.00 |
MIXT MiX Telematics Limited | Computer and Technology | 34 | 555,225 | $218,443.00 | 5,229,315 | $1,652,195.00 |
PD PagerDuty, Inc. | Computer and Technology | 34 | 0 | $0.00 | 934,494 | $26,690,685.00 |
PVL Permianville Royalty Trust | Oils/Energy | 34 | 0 | $0.00 | 611,113 | $2,064,329.00 |
AGL agilon health, inc. | Medical | 34 | 0 | $0.00 | 12,307,685 | $298,253,732.00 |
YELP Yelp Inc. | Computer and Technology | 34 | 0 | $0.00 | 509,425 | $15,230,023.00 |
SONX Sonendo, Inc. | Medical | 33 | 279,603 | $690,322.00 | 723,432 | $901,564.00 |
IT Gartner, Inc. | Business Services | 33 | 700 | $176,393.00 | 104,013 | $33,874,685.00 |
JBL Jabil Inc. | Computer and Technology | 33 | 0 | $0.00 | 350,200 | $24,862,477.00 |
K Kellogg | Consumer Staples | 32 | 0 | $0.00 | 3,104,354 | $219,563,731.00 |
GEF Greif, Inc. | Industrial Products | 32 | 15,187 | $1,097,213.00 | 101,947 | $7,157,178.00 |
RBLX Roblox Co. | Consumer Discretionary | 32 | 0 | $0.00 | 1,972,583 | $74,523,142.00 |
BE Bloom Energy Co. | Oils/Energy | 32 | 0 | $0.00 | 453,136 | $9,466,807.00 |
ACR ACRES Commercial Realty Corp. | Finance | 31 | 109,138 | $1,618,943.00 | 0 | $0.00 |
AAT American Assets Trust, Inc. | Finance | 31 | 470,206 | $13,557,005.00 | 0 | $0.00 |
GL Globe Life Inc. | Finance | 31 | 0 | $0.00 | 317,541 | $35,646,407.00 |
SNX TD SYNNEX Co. | Computer and Technology | 31 | 4,997,878 | $438,913,645.00 | 5,284,305 | $512,977,168.00 |
STEM Stem, Inc. | Computer and Technology | 30 | 0 | $0.00 | 1,087,566 | $15,666,076.00 |
INSW International Seaways, Inc. | Transportation | 30 | 231,308 | $4,894,327.00 | 278,899 | $11,210,186.00 |
LPG Dorian LPG Ltd. | Transportation | 30 | 0 | $0.00 | 1,799,544 | $33,212,239.00 |
NUS Nu Skin Enterprises, Inc. | Consumer Staples | 30 | 0 | $0.00 | 294,860 | $12,600,732.00 |
GDDY GoDaddy Inc. | Computer and Technology | 29 | 0 | $0.00 | 62,055 | $4,636,638.00 |
HLGN Heliogen, Inc. | Oils/Energy | 29 | 557,498 | $267,301.00 | 4,558,907 | $11,547,815.00 |
COUR Coursera, Inc. | Business Services | 29 | 0 | $0.00 | 1,048,616 | $15,630,467.00 |
ZVIA Zevia PBC | Medical | 29 | 0 | $0.00 | 786,868 | $3,152,274.00 |
YOU Clear Secure, Inc. | Industrial Products | 28 | 436,952 | $11,324,917.00 | 8,400,377 | $254,457,191.00 |
CWAN Clearwater Analytics Holdings, Inc. | Computer and Technology | 28 | 547,123 | $7,373,735.00 | 15,301,277 | $226,497,505.00 |
EMO ClearBridge Energy Midstream Opportunity Fund Inc | Finance | 27 | 646,160 | $18,884,593.00 | 0 | $0.00 |
CVX Chevron Co. | Oils/Energy | 26 | 0 | $0.00 | 1,016,687 | $173,611,532.00 |
CI The Cigna Group | Finance | 26 | 0 | $0.00 | 225,331 | $62,648,774.00 |
JNPR Juniper Networks, Inc. | Computer and Technology | 26 | 0 | $0.00 | 292,658 | $8,927,669.00 |
PG The Procter & Gamble Company | Consumer Staples | 26 | 0 | $0.00 | 461,314 | $69,183,346.00 |
VEEV Veeva Systems Inc. | Computer and Technology | 26 | 0 | $0.00 | 408,059 | $70,303,018.00 |
U Unity Software Inc. | Computer and Technology | 25 | 0 | $0.00 | 199,943 | $7,601,062.00 |
SMR NuScale Power Co. | Computer and Technology | 25 | 72 | $989.00 | 1,179,365 | $13,641,405.00 |
MCK McKesson Co. | Medical | 25 | 0 | $0.00 | 121,412 | $41,232,480.00 |
JELD JELD-WEN Holding, Inc. | Construction | 25 | 1,173,228 | $17,835,101.00 | 20,000 | $403,800.00 |
CMI Cummins Inc. | Auto/Tires/Trucks | 25 | 0 | $0.00 | 186,768 | $43,906,044.00 |
ENOV Enovis Co. | Medical | 25 | 0 | $0.00 | 136,672 | $7,611,970.00 |
DOMA Doma Holdings Inc. | Business Services | 25 | 0 | $0.00 | 1,111,718 | $688,611.00 |
ACN Accenture plc | Business Services | 25 | 0 | $0.00 | 102,191 | $28,328,034.00 |
AIR AAR Corp. | Aerospace | 24 | 0 | $0.00 | 513,022 | $25,153,247.00 |
BBY Best Buy Co., Inc. | Retail/Wholesale | 24 | 250,010 | $19,900,999.00 | 512,506 | $41,419,728.00 |
BSX Boston Scientific Co. | Medical | 24 | 0 | $0.00 | 574,752 | $24,684,369.00 |
GROV Grove Collaborative Holdings, Inc. | Consumer Staples | 24 | 365,548 | $212,697.00 | 704,721 | $2,238,287.00 |
GWRE Guidewire Software, Inc. | Computer and Technology | 24 | 1,000 | $70,810.00 | 105,608 | $7,220,410.00 |
GOEV Canoo Inc. | Auto/Tires/Trucks | 24 | 4,904,505 | $6,312,000.00 | 2,814,625 | $11,194,625.00 |
PFSI PennyMac Financial Services, Inc. | Finance | 24 | 0 | $0.00 | 396,118 | $22,762,351.00 |
SMRT SmartRent, Inc. | Business Services | 24 | 124,000 | $485,800.00 | 1,645,727 | $8,126,322.00 |
SIX Six Flags Entertainment Co. | Consumer Discretionary | 24 | 2,491,250 | $61,410,734.00 | 0 | $0.00 |
RMAX RE/MAX Holdings, Inc. | Finance | 24 | 433,590 | $8,472,035.00 | 8,295 | $154,116.00 |
TWLO Twilio Inc. | Computer and Technology | 24 | 162,076 | $10,250,770.00 | 64,617 | $5,106,090.00 |
TRV The Travelers Companies, Inc. | Finance | 23 | 0 | $0.00 | 315,487 | $58,454,829.00 |
TDG TransDigm Group Incorporated | Aerospace | 23 | 47,860 | $26,635,996.00 | 394,871 | $276,231,274.00 |
VST Vistra Corp. | Utilities | 23 | 148,238 | $3,529,662.00 | 6,578,431 | $165,700,168.00 |
RNG RingCentral, Inc. | Computer and Technology | 23 | 20,000 | $1,190,400.00 | 128,122 | $6,194,144.00 |
ZUO Zuora, Inc. | Computer and Technology | 23 | 0 | $0.00 | 359,721 | $2,984,756.00 |
PGR The Progressive Co. | Finance | 23 | 0 | $0.00 | 197,485 | $24,682,308.00 |
OXY Occidental Petroleum Co. | Oils/Energy | 23 | 55,137,757 | $3,200,236,217.00 | 10,111,594 | $260,360,681.00 |
MATX Matson, Inc. | Transportation | 23 | 2,823 | $193,777.00 | 74,633 | $5,777,444.00 |
MGM MGM Resorts International | Consumer Discretionary | 23 | 628,030 | $21,600,638.00 | 426,080 | $17,643,841.00 |
MSI Motorola Solutions, Inc. | Computer and Technology | 23 | 0 | $0.00 | 414,967 | $106,313,645.00 |
MOH Molina Healthcare, Inc. | Medical | 23 | 0 | $0.00 | 264,806 | $89,303,024.00 |
NEM Newmont Co. | Basic Materials | 23 | 0 | $0.00 | 174,756 | $10,029,716.00 |
HAE Haemonetics Co. | Medical | 23 | 0 | $0.00 | 64,404 | $4,865,481.00 |
HIMS Hims & Hers Health, Inc. | Medical | 23 | 125,000 | $474,000.00 | 835,671 | $8,396,995.00 |
BXMT Blackstone Mortgage Trust, Inc. | Finance | 23 | 78,500 | $1,613,160.00 | 21,055 | $599,354.00 |
BOWL Bowlero Corp. | Consumer Discretionary | 23 | 0 | $0.00 | 6,113,532 | $91,636,567.00 |
BYD Boyd Gaming Co. | Consumer Discretionary | 23 | 0 | $0.00 | 1,384,812 | $84,490,934.00 |
BOX Box, Inc. | Computer and Technology | 22 | 0 | $0.00 | 419,919 | $12,215,301.00 |
IGR CBRE Global Real Estate Income Fund | Finance | 22 | 62,516 | $384,840.00 | 0 | $0.00 |
NRDY Nerdy, Inc. | Consumer Discretionary | 22 | 6,336,716 | $21,293,728.00 | 1,779,853 | $3,650,944.00 |
MEGI MainStay CBRE Global Infrastructure Megatrends Fund | N/A | 22 | 13,262 | $215,261.00 | 0 | $0.00 |
SCU Sculptor Capital Management, Inc. | Finance | 22 | 0 | $0.00 | 634,330 | $2,512,574.00 |
TDOC Teladoc Health, Inc. | Medical | 22 | 0 | $0.00 | 61,597 | $1,722,527.00 |
TTC The Toro Company | Consumer Discretionary | 21 | 0 | $0.00 | 145,200 | $14,879,881.00 |
VFL Delaware Investments National Municipal Income Fund | Finance | 21 | 467,957 | $5,550,329.00 | 0 | $0.00 |
RSI Rush Street Interactive, Inc. | Consumer Discretionary | 21 | 60,000 | $303,600.00 | 818,587 | $4,175,389.00 |
REPX Riley Exploration Permian, Inc. | Oils/Energy | 21 | 40,052 | $1,015,221.00 | 222,760 | $5,466,000.00 |
SST System1, Inc. | Business Services | 21 | 89,479 | $432,154.00 | 2,809,949 | $32,667,203.00 |
HRI Herc Holdings Inc. | Transportation | 21 | 375 | $49,109.00 | 627,002 | $91,656,041.00 |
HIG The Hartford Financial Services Group, Inc. | Finance | 21 | 0 | $0.00 | 450,520 | $33,424,147.00 |
LEA Lear Co. | Auto/Tires/Trucks | 21 | 0 | $0.00 | 107,817 | $15,027,267.00 |
CDAY Ceridian HCM Holding Inc. | Computer and Technology | 21 | 0 | $0.00 | 108,935 | $7,029,732.00 |
AZO AutoZone, Inc. | Retail/Wholesale | 21 | 133 | $252,959.00 | 85,390 | $198,948,487.00 |
ALTG Alta Equipment Group Inc. | Industrial Products | 21 | 349,185 | $3,631,811.00 | 0 | $0.00 |
APRN Blue Apron Holdings, Inc. | Consumer Staples | 21 | 3,333,333 | $39,999,996.00 | 172,587 | $329,306.00 |
EDR Endeavor Group Holdings, Inc. | Consumer Discretionary | 21 | 0 | $0.00 | 1,465,404 | $31,239,960.00 |
CHWY Chewy, Inc. | Consumer Staples | 21 | 217,605 | $5,980,835.00 | 887,419 | $33,933,955.00 |
EVA Enviva Inc. | Construction | 20 | 594,085 | $31,521,342.00 | 2,380 | $163,400.00 |
AI C3.ai, Inc. | Computer and Technology | 20 | 0 | $0.00 | 138,309 | $2,310,626.00 |
BRK.B Berkshire Hathaway Inc. | Finance | 20 | 42,766,959 | $2,474,308,424.00 | 8,640 | $2,595,773.00 |
HAYW Hayward Holdings, Inc. | Computer and Technology | 20 | 0 | $0.00 | 20,045,514 | $249,917,712.00 |
MYOV Myovant Sciences Ltd. | Medical | 20 | 51,599,200 | $1,393,178,400.00 | 88,149 | $1,600,437.00 |
PBF PBF Energy Inc. | Oils/Energy | 20 | 0 | $0.00 | 6,901,547 | $212,321,500.00 |
SLB Schlumberger Limited | Oils/Energy | 20 | 0 | $0.00 | 39,329,888 | $642,409,344.00 |
RES RPC, Inc. | Oils/Energy | 20 | 0 | $0.00 | 6,133,687 | $57,092,418.00 |
UMH UMH Properties, Inc. | Finance | 20 | 16,212 | $278,618.00 | 1,000 | $23,990.00 |
TMO Thermo Fisher Scientific Inc. | Medical | 20 | 0 | $0.00 | 159,533 | $89,610,579.00 |
SXT Sensient Technologies Co. | Basic Materials | 20 | 577,065 | $48,502,625.00 | 0 | $0.00 |
TALO Talos Energy Inc. | Oils/Energy | 20 | 0 | $0.00 | 1,862,117 | $38,830,261.00 |
SUP Superior Industries International, Inc. | Auto/Tires/Trucks | 19 | 480,593 | $2,217,447.00 | 237,075 | $1,391,331.00 |
SMAR Smartsheet Inc | Computer and Technology | 19 | 0 | $0.00 | 78,202 | $2,981,103.00 |
SES SES AI Co. | Computer and Technology | 19 | 25,000 | $95,750.00 | 458,690 | $2,083,811.00 |
PEN Penumbra, Inc. | Medical | 19 | 0 | $0.00 | 42,105 | $9,671,162.00 |
NYC American Strategic Investment Co. | Finance | 19 | 25,448 | $1,988,676.00 | 0 | $0.00 |
PLTR Palantir Technologies Inc. | Business Services | 19 | 0 | $0.00 | 1,798,294 | $14,679,907.00 |
NSP Insperity, Inc. | Business Services | 19 | 0 | $0.00 | 166,249 | $18,985,515.00 |
MP MP Materials Corp. | Basic Materials | 19 | 45,200 | $1,580,724.00 | 5,735,805 | $215,535,787.00 |
HCA HCA Healthcare, Inc. | Medical | 19 | 91,695 | $19,437,938.00 | 112,927 | $27,784,907.00 |
HPQ HP Inc. | Computer and Technology | 19 | 6,810 | $249,722.00 | 409,939 | $12,430,846.00 |
LBRT Liberty Energy Inc. | Oils/Energy | 19 | 0 | $0.00 | 39,107,299 | $622,282,586.00 |
MATV Mativ Holdings, Inc. | Basic Materials | 19 | 80,303 | $1,830,093.00 | 0 | $0.00 |
IRM Iron Mountain Incorporated | Finance | 19 | 0 | $0.00 | 147,288 | $7,665,111.00 |
CAL Caleres, Inc. | Consumer Discretionary | 19 | 0 | $0.00 | 182,178 | $5,003,633.00 |
ABC AmerisourceBergen Co. | Medical | 19 | 0 | $0.00 | 25,371,441 | $3,957,472,295.00 |
FDS FactSet Research Systems Inc. | Business Services | 19 | 0 | $0.00 | 53,834 | $22,806,799.00 |
FHI Federated Hermes, Inc. | Finance | 18 | 0 | $0.00 | 201,261 | $7,133,907.00 |
FIX Comfort Systems USA, Inc. | Construction | 18 | 0 | $0.00 | 131,144 | $14,857,363.00 |
DT Dynatrace, Inc. | Computer and Technology | 18 | 0 | $0.00 | 14,950,976 | $674,362,906.00 |
AGTI Agiliti, Inc. | Medical | 18 | 0 | $0.00 | 221,317 | $4,032,683.00 |
AJG Arthur J. Gallagher & Co. | Finance | 18 | 0 | $0.00 | 131,421 | $23,718,479.00 |
BY Byline Bancorp, Inc. | Finance | 18 | 235,148 | $5,422,448.00 | 23,622 | $586,396.00 |
BW Babcock & Wilcox Enterprises, Inc. | Computer and Technology | 18 | 901,013 | $4,383,983.00 | 3,144 | $25,024.00 |
BBW Build-A-Bear Workshop, Inc. | Retail/Wholesale | 18 | 914 | $15,464.00 | 378,929 | $7,938,511.00 |
HAL Halliburton | Oils/Energy | 18 | 0 | $0.00 | 269,334 | $10,846,099.00 |
G Genpact Limited | Business Services | 18 | 0 | $0.00 | 559,141 | $26,052,261.00 |
NREF NexPoint Real Estate Finance, Inc. | Finance | 18 | 66,769 | $1,282,181.00 | 0 | $0.00 |
PHR Phreesia, Inc. | Medical | 18 | 0 | $0.00 | 140,343 | $4,457,970.00 |
PATH UiPath Inc. | Business Services | 18 | 0 | $0.00 | 302,021 | $5,293,191.00 |
STRY Starry Group Holdings, Inc. | Computer and Technology | 18 | 0 | $0.00 | 2,608,388 | $2,407,262.00 |
SMP Standard Motor Products, Inc. | Auto/Tires/Trucks | 18 | 10,000 | $386,350.00 | 60,222 | $2,265,358.00 |
ROK Rockwell Automation, Inc. | Industrial Products | 18 | 1,110 | $243,733.00 | 26,326 | $7,067,783.00 |
USPH U.S. Physical Therapy, Inc. | Medical | 18 | 1,500 | $127,855.00 | 31,333 | $2,790,579.00 |
WM Waste Management, Inc. | Business Services | 18 | 0 | $0.00 | 145,079 | $24,170,908.00 |
WMS Advanced Drainage Systems, Inc. | Construction | 17 | 5,000 | $409,500.00 | 866,999 | $106,209,335.00 |
XPRO Expro Group Holdings | Oils/Energy | 17 | 0 | $0.00 | 9,362,137 | $154,968,652.00 |
VAPO Vapotherm, Inc. | Medical | 17 | 1,487,326 | $1,519,255.00 | 0 | $0.00 |
OLO Olo Inc. | Computer and Technology | 17 | 32,500 | $247,650.00 | 190,856 | $1,591,606.00 |
MC Moelis & Company | Finance | 17 | 0 | $0.00 | 489,727 | $21,893,747.00 |
GIS General Mills, Inc. | Consumer Staples | 17 | 0 | $0.00 | 328,769 | $25,497,165.00 |
ICD Independence Contract Drilling, Inc. | Oils/Energy | 17 | 8,450 | $23,744.00 | 999,740 | $3,267,547.00 |
HPE Hewlett Packard Enterprise | Computer and Technology | 17 | 0 | $0.00 | 1,278,678 | $19,441,994.00 |
IRNT IronNet, Inc. | Computer and Technology | 17 | 0 | $0.00 | 229,740 | $618,416.00 |
KO The Coca-Cola Company | Consumer Staples | 17 | 34,183 | $2,059,207.00 | 890,273 | $56,200,955.00 |
LYV Live Nation Entertainment, Inc. | Consumer Discretionary | 17 | 13,740 | $1,006,867.00 | 1,170,500 | $119,313,269.00 |
BB BlackBerry Limited | Computer and Technology | 17 | 0 | $0.00 | 730,728 | $3,283,592.00 |
CCO Clear Channel Outdoor Holdings, Inc. | Business Services | 17 | 5,460,902 | $8,518,822.00 | 561,112 | $886,556.00 |
AC Associated Capital Group, Inc. | Finance | 17 | 30,100 | $860,893.00 | 0 | $0.00 |
DRI Darden Restaurants, Inc. | Retail/Wholesale | 17 | 10,000 | $1,200,000.00 | 192,906 | $27,572,530.00 |
CHE Chemed Co. | Medical | 17 | 0 | $0.00 | 34,135 | $17,040,363.00 |
CVNA Carvana Co. | Retail/Wholesale | 16 | 6,110,508 | $342,603,807.00 | 0 | $0.00 |
DKS DICK'S Sporting Goods, Inc. | Retail/Wholesale | 16 | 5,000 | $404,950.00 | 495,171 | $62,915,933.00 |
DLB Dolby Laboratories, Inc. | Consumer Discretionary | 16 | 0 | $0.00 | 269,926 | $21,171,830.00 |
EQH Equitable Holdings, Inc. | Finance | 16 | 2,096 | $49,842.00 | 379,593 | $11,287,650.00 |
FDP Fresh Del Monte Produce Inc. | Consumer Staples | 16 | 19,361 | $489,252.00 | 25,399 | $688,478.00 |
A Agilent Technologies, Inc. | Computer and Technology | 16 | 0 | $0.00 | 234,077 | $35,523,983.00 |
APP AppLovin Co. | Business Services | 16 | 0 | $0.00 | 3,488,618 | $47,278,029.00 |
AORT Artivion, Inc. | Medical | 16 | 0 | $0.00 | 167,804 | $2,347,167.00 |
JOBY Joby Aviation, Inc. | Transportation | 16 | 35,000 | $193,550.00 | 717,426 | $3,284,546.00 |
HUBS HubSpot, Inc. | Computer and Technology | 16 | 10,000 | $3,400,800.00 | 117,583 | $36,316,520.00 |
MCG Membership Collective Group Inc. | Computer and Technology | 16 | 395,081 | $1,525,407.00 | 114,217 | $782,085.00 |
NVR NVR, Inc. | Construction | 16 | 25 | $109,136.00 | 13,781 | $66,212,292.00 |
MUR Murphy Oil Co. | Oils/Energy | 16 | 0 | $0.00 | 594,194 | $27,389,139.00 |
OSG Overseas Shipholding Group, Inc. | Transportation | 16 | 70,000 | $159,574.00 | 5,960,796 | $17,044,518.00 |
PEG Public Service Enterprise Group Incorporated | Utilities | 16 | 0 | $0.00 | 60,228 | $3,983,643.00 |
TEX Terex Co. | Industrial Products | 16 | 0 | $0.00 | 423,981 | $23,510,345.00 |
TWO Two Harbors Investment Corp. | Finance | 16 | 0 | $0.00 | 116,913 | $959,266.00 |
ROL Rollins, Inc. | Construction | 16 | 0 | $0.00 | 4,267,283 | $158,116,055.00 |
RM Regional Management Corp. | Finance | 16 | 19,737 | $701,566.00 | 190,691 | $6,042,450.00 |
SNOW Snowflake Inc. | Computer and Technology | 16 | 20 | $2,781.00 | 396,240 | $57,916,277.00 |
WRBY Warby Parker Inc. | Medical | 16 | 0 | $0.00 | 1,621,546 | $25,637,986.00 |
SYK Stryker Co. | Medical | 15 | 0 | $0.00 | 427,382 | $114,573,189.00 |
OUST Ouster, Inc. | Computer and Technology | 15 | 0 | $0.00 | 576,851 | $709,678.00 |
ORA Ormat Technologies, Inc. | Oils/Energy | 15 | 0 | $0.00 | 4,391,699 | $385,458,327.00 |
PGTI PGT Innovations, Inc. | Construction | 15 | 20,000 | $384,800.00 | 64,246 | $1,339,479.00 |
PFX PhenixFIN Co. | Finance | 15 | 51,491 | $1,955,757.00 | 0 | $0.00 |
PFGC Performance Food Group | Retail/Wholesale | 15 | 0 | $0.00 | 46,584 | $2,470,436.00 |
RBC RBC Bearings Incorporated | Industrial Products | 15 | 0 | $0.00 | 85,531 | $20,562,660.00 |
RBCP RBC Bearings Incorporated | Industrials | 15 | 0 | $0.00 | 85,531 | $20,562,660.00 |
MRK Merck & Co., Inc. | Medical | 15 | 0 | $0.00 | 1,182,060 | $119,743,684.00 |
MA Mastercard Incorporated | Business Services | 15 | 0 | $0.00 | 1,347,990 | $467,763,230.00 |
LC LendingClub Co. | Finance | 15 | 22,300 | $214,646.00 | 114,255 | $1,472,468.00 |
L Loews Co. | Finance | 15 | 274,630 | $10,802,188.00 | 470,335 | $30,057,550.00 |
ARE Alexandria Real Estate Equities, Inc. | Finance | 15 | 3,500,000 | $3,500,000.00 | 60,324 | $9,592,200.00 |
CCCS CCC Intelligent Solutions Holdings Inc. | Finance | 15 | 0 | $0.00 | 18,008,918 | $167,183,679.00 |
BAM Brookfield Asset Management Ltd. | Finance | 15 | 0 | $0.00 | 15,534,980 | $281,760,047.00 |
BJ BJ's Wholesale Club Holdings, Inc. | Consumer Discretionary | 15 | 0 | $0.00 | 131,587 | $8,996,229.00 |
BLK BlackRock, Inc. | Finance | 15 | 3,000 | $2,063,880.00 | 149,147 | $102,899,087.00 |
