CRM Salesforce, Inc. | Computer and Technology | 204 | 430,051 | $100,296,568.00 | 2,778,455 | $723,562,382.00 |
RCG RENN Fund, Inc. | Financial Services | 151 | 15,770 | $28,095.00 | 0 | $0.00 |
TPL Texas Pacific Land Co. | Oils/Energy | 136 | 1,258 | $713,555.00 | 0 | $0.00 |
NET Cloudflare, Inc. | Computer and Technology | 125 | 0 | $0.00 | 3,248,598 | $266,998,634.00 |
IOT Samsara Inc. | Computer and Technology | 119 | 0 | $0.00 | 8,146,502 | $272,012,739.00 |
ANET Arista Networks, Inc. | Computer and Technology | 97 | 0 | $0.00 | 863,633 | $239,996,100.00 |
PCOR Procore Technologies, Inc. | Business Services | 88 | 0 | $0.00 | 1,466,778 | $100,806,145.00 |
CVNA Carvana Co. | Retail/Wholesale | 85 | 2,600 | $199,784.00 | 4,143,210 | $511,477,815.00 |
COUR Coursera, Inc. | Business Services | 78 | 0 | $0.00 | 2,266,815 | $40,265,117.00 |
BIGZ BlackRock Innovation and Growth Term Trust | Financial Services | 78 | 16,901,143 | $122,839,792.00 | 0 | $0.00 |
ECAT BlackRock ESG Capital Allocation Term Trust | N/A | 73 | 8,178,732 | $128,555,787.00 | 0 | $0.00 |
HIMS Hims & Hers Health, Inc. | Medical | 72 | 110,000 | $1,951,763.00 | 2,266,349 | $35,252,827.00 |
S SentinelOne, Inc. | Computer and Technology | 72 | 10,000 | $223,600.00 | 2,461,113 | $54,030,707.00 |
WMT Walmart Inc. | Retail/Wholesale | 68 | 0 | $0.00 | 72,111,417 | $4,370,262,030.00 |
PWSC PowerSchool Holdings, Inc. | Consumer Discretionary | 65 | 0 | $0.00 | 727,289 | $15,792,211.00 |
FSLY Fastly, Inc. | Computer and Technology | 64 | 0 | $0.00 | 1,347,995 | $20,357,396.00 |
ARES Ares Management Co. | Finance | 63 | 400,000 | $6,538,500.00 | 3,099,385 | $409,763,081.00 |
RVP Retractable Technologies, Inc. | Medical | 63 | 361,694 | $386,551.00 | 0 | $0.00 |
PHR Phreesia, Inc. | Medical | 61 | 0 | $0.00 | 168,625 | $3,847,885.00 |
TOST Toast, Inc. | Computer and Technology | 59 | 0 | $0.00 | 1,982,883 | $41,749,320.00 |
VLD Velo3D, Inc. | Industrial Products | 59 | 0 | $0.00 | 13,373 | $280,419.00 |
RBLX Roblox Co. | Consumer Discretionary | 58 | 0 | $0.00 | 1,900,765 | $76,902,608.00 |
SNOW Snowflake Inc. | Computer and Technology | 57 | 110,772 | $15,490,408.00 | 1,307,261 | $214,741,419.00 |
QTWO Q2 Holdings, Inc. | Computer and Technology | 56 | 0 | $0.00 | 567,178 | $27,173,770.00 |
NOTE FiscalNote Holdings, Inc. | Business Services | 55 | 0 | $0.00 | 408,719 | $555,672.00 |
BRK.A Berkshire Hathaway Inc. | Finance | 55 | 24,559,850 | $1,164,859,118.00 | 124,884,051 | $4,993,342,368.00 |
BRK.B Berkshire Hathaway Inc. | Finance | 54 | 24,526,189 | $1,164,315,691.00 | 124,884,051 | $4,993,342,368.00 |
MA Mastercard Incorporated | Business Services | 54 | 1,000 | $390,960.00 | 4,070,071 | $1,809,398,414.00 |
GDDY GoDaddy Inc. | Computer and Technology | 53 | 0 | $0.00 | 333,655 | $36,472,792.00 |
HGTY Hagerty, Inc. | Retail/Wholesale | 51 | 0 | $0.00 | 397,659 | $4,170,077.00 |
PLTR Palantir Technologies Inc. | Business Services | 50 | 0 | $0.00 | 20,709,936 | $471,539,424.00 |
AXR AMREP Co. | Finance | 50 | 175,630 | $3,618,585.00 | 5,366 | $111,191.00 |
SNAP Snap Inc. | Computer and Technology | 49 | 0 | $0.00 | 4,729,772 | $52,242,349.00 |
U Unity Software Inc. | Computer and Technology | 48 | 0 | $0.00 | 1,817,012 | $51,580,467.00 |
EW Edwards Lifesciences Co. | Medical | 48 | 580 | $49,729.00 | 524,911 | $41,903,206.00 |
CXM Sprinklr, Inc. | Business Services | 46 | 0 | $0.00 | 1,734,867 | $21,566,023.00 |
BMEZ BlackRock Health Sciences Term Trust | N/A | 46 | 5,409,584 | $79,225,807.00 | 0 | $0.00 |
JOBY Joby Aviation, Inc. | Transportation | 46 | 0 | $0.00 | 1,867,036 | $10,735,301.00 |
TDG TransDigm Group Incorporated | Aerospace | 46 | 21 | $12,793.00 | 338,520 | $381,249,307.00 |
TDOC Teladoc Health, Inc. | Medical | 45 | 7,000 | $52,990.00 | 279,167 | $3,996,002.00 |
SQSP Squarespace, Inc. | Computer and Technology | 45 | 0 | $0.00 | 13,219,281 | $390,169,348.00 |
K Kellanova | Consumer Discretionary | 45 | 0 | $0.00 | 3,469,783 | $203,741,508.00 |
GETY Getty Images Holdings, Inc. | Computer and Technology | 45 | 0 | $0.00 | 2,044,382 | $10,114,691.00 |
PAYC Paycom Software, Inc. | Computer and Technology | 45 | 464 | $71,840.00 | 91,743 | $14,253,525.00 |
AMWL American Well Co. | Medical | 45 | 0 | $0.00 | 98,325 | $1,821,347.00 |
W Wayfair Inc. | Retail/Wholesale | 44 | 0 | $0.00 | 263,988 | $15,116,124.00 |
SCHW The Charles Schwab Co. | Finance | 43 | 35,000 | $2,277,000.00 | 1,003,077 | $71,241,831.00 |
HHH Howard Hughes Holdings Inc. | Finance | 43 | 1,135,829 | $80,471,518.00 | 5,122 | $395,837.00 |
ONTF ON24, Inc. | Computer and Technology | 42 | 0 | $0.00 | 344,632 | $2,386,631.00 |
ZUO Zuora, Inc. | Computer and Technology | 42 | 0 | $0.00 | 1,625,389 | $14,220,871.00 |
SIG Signet Jewelers Limited | Retail/Wholesale | 41 | 0 | $0.00 | 285,876 | $25,454,800.00 |
TLYS Tilly's, Inc. | Retail/Wholesale | 41 | 1,072,960 | $7,273,987.00 | 44,430 | $273,858.00 |
USB U.S. Bancorp | Finance | 40 | 12,828 | $570,156.00 | 88,305 | $3,772,073.00 |
SQ Block, Inc. | Business Services | 40 | 968,639 | $52,185,620.00 | 567,038 | $40,645,296.00 |
GKOS Glaukos Co. | Medical | 40 | 0 | $0.00 | 596,945 | $53,985,499.00 |
ACEL Accel Entertainment, Inc. | Consumer Discretionary | 39 | 0 | $0.00 | 868,925 | $9,120,907.00 |
BROS Dutch Bros Inc. | Retail/Wholesale | 39 | 0 | $0.00 | 27,871,584 | $859,330,697.00 |
CNM Core & Main, Inc. | Business Services | 39 | 0 | $0.00 | 113,241,837 | $3,951,672,409.00 |
CNO CNO Financial Group, Inc. | Finance | 39 | 0 | $0.00 | 282,840 | $7,606,486.00 |
USAC USA Compression Partners LP | Oils/Energy | 39 | 10,000 | $246,600.00 | 12,863,445 | $315,427,599.00 |
DNA Ginkgo Bioworks Holdings, Inc. | Medical | 38 | 11,904,760 | $270,833.00 | 85,689,080 | $23,272,548.00 |
IT Gartner, Inc. | Business Services | 38 | 0 | $0.00 | 163,252 | $71,003,762.00 |
SG Sweetgreen, Inc. | Retail/Wholesale | 37 | 0 | $0.00 | 1,095,722 | $31,038,639.00 |
RKT Rocket Companies, Inc. | Business Services | 37 | 10,959 | $146,223.00 | 0 | $0.00 |
MPA BlackRock MuniYield Pennsylvania Quality Fund | Finance | 36 | 401,076 | $4,525,026.00 | 0 | $0.00 |
ACR ACRES Commercial Realty Corp. | Finance | 36 | 15,456 | $311,656.00 | 81,601 | $2,030,031.00 |
MAV Pioneer Municipal High Income Advantage Fund, Inc. | Financial Services | 35 | 575,620 | $4,760,194.00 | 0 | $0.00 |
NOW ServiceNow, Inc. | Computer and Technology | 35 | 0 | $0.00 | 36,991 | $26,811,853.00 |
PG The Procter & Gamble Company | Consumer Staples | 35 | 0 | $0.00 | 888,542 | $144,418,614.00 |
IRM Iron Mountain Incorporated | Finance | 35 | 0 | $0.00 | 390,884 | $29,758,280.00 |
KFS Kingsway Financial Services Inc. | Finance | 35 | 7,988 | $64,969.00 | 120,395 | $992,707.00 |
ICE Intercontinental Exchange, Inc. | Finance | 35 | 3,112,889 | $2,708,212.00 | 400,297 | $51,748,325.00 |
TYL Tyler Technologies, Inc. | Computer and Technology | 35 | 0 | $0.00 | 151,836 | $69,569,906.00 |
PIPR Piper Sandler Companies | Finance | 34 | 0 | $0.00 | 165,048 | $32,354,998.00 |
BCAT BlackRock Capital Allocation Term Trust | Manufacturing | 34 | 3,965,619 | $59,913,651.00 | 0 | $0.00 |
MHI Pioneer Municipal High Income Fund, Inc. | Financial Services | 33 | 1,028,756 | $8,252,658.00 | 0 | $0.00 |
LDI loanDepot, Inc. | Finance | 33 | 141,846 | $260,373.00 | 3,112,596 | $7,955,167.00 |
STEM Stem, Inc. | Computer and Technology | 33 | 192,418 | $536,884.00 | 793,888 | $1,719,192.00 |
QS QuantumScape Co. | Auto/Tires/Trucks | 33 | 0 | $0.00 | 2,348,101 | $14,941,381.00 |
SMAR Smartsheet Inc | Computer and Technology | 32 | 0 | $0.00 | 168,297 | $7,027,048.00 |
INSW International Seaways, Inc. | Transportation | 32 | 0 | $0.00 | 140,725 | $7,941,663.00 |
PFSI PennyMac Financial Services, Inc. | Finance | 32 | 0 | $0.00 | 502,193 | $42,550,754.00 |
NVR NVR, Inc. | Construction | 32 | 0 | $0.00 | 20,267 | $138,185,325.00 |
CWAN Clearwater Analytics Holdings, Inc. | Computer and Technology | 32 | 0 | $0.00 | 50,312,000 | $941,149,378.00 |
ENX Eaton Vance New York Municipal Bond Fund | Financial Services | 32 | 1,130,546 | $9,529,362.00 | 0 | $0.00 |
FPH Five Point Holdings, LLC | Finance | 31 | 0 | $0.00 | 2,063,869 | $5,720,985.00 |
DELL Dell Technologies Inc. | Computer and Technology | 31 | 0 | $0.00 | 18,920,838 | $2,170,243,152.00 |
AMPX Amprius Technologies, Inc. | Business Services | 31 | 0 | $0.00 | 2,571,046 | $7,010,357.00 |
TWLO Twilio Inc. | Computer and Technology | 31 | 0 | $0.00 | 5,139,498 | $11,258,661.00 |
ESTC Elastic | Business Services | 30 | 20,000 | $1,485,000.00 | 1,509,025 | $152,753,251.00 |
DV DoubleVerify Holdings, Inc. | Computer and Technology | 30 | 1,765 | $50,055.00 | 207,482 | $6,526,829.00 |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | Finance | 30 | 705,588 | $7,905,438.00 | 0 | $0.00 |
NRGV Energy Vault Holdings, Inc. | Oils/Energy | 30 | 49,915 | $148,746.00 | 270,879 | $468,037.00 |
JNPR Juniper Networks, Inc. | Computer and Technology | 30 | 0 | $0.00 | 429,835 | $15,189,377.00 |
LBRT Liberty Energy Inc. | Oils/Energy | 30 | 0 | $0.00 | 485,752 | $10,207,915.00 |
HUBS HubSpot, Inc. | Computer and Technology | 30 | 6 | $3,910.00 | 130,203 | $71,342,418.00 |
GRNT Granite Ridge Resources, Inc. | Oils/Energy | 30 | 110,488 | $665,590.00 | 8,165,000 | $40,825,000.00 |
JBL Jabil Inc. | Computer and Technology | 29 | 0 | $0.00 | 451,660 | $57,683,476.00 |
ED Consolidated Edison, Inc. | Utilities | 29 | 852 | $76,017.00 | 100 | $9,202.00 |
CIEN Ciena Co. | Computer and Technology | 29 | 0 | $0.00 | 181,180 | $9,197,347.00 |
ASAN Asana, Inc. | Computer and Technology | 29 | 2,813,766 | $49,736,846.00 | 232,931 | $3,565,990.00 |
CAL Caleres, Inc. | Consumer Discretionary | 29 | 0 | $0.00 | 345,521 | $11,389,634.00 |
CCCS CCC Intelligent Solutions Holdings Inc. | Finance | 29 | 0 | $0.00 | 149,722,358 | $1,686,353,383.00 |
RBOT Vicarious Surgical Inc | Medical | 29 | 0 | $0.00 | 8,291 | $83,092.00 |
MTB M&T Bank Co. | Finance | 28 | 5,000 | $555,200.00 | 245,855 | $35,493,440.00 |
PINS Pinterest, Inc. | Computer and Technology | 28 | 0 | $0.00 | 448,458 | $15,024,001.00 |
NXJ Nuveen New Jersey Quality Municipal Income Fund | Financial Services | 27 | 1,119,360 | $12,528,535.00 | 0 | $0.00 |
NEUE NeueHealth, Inc. | Medical | 27 | 0 | $0.00 | 28,530 | $232,953.00 |
ML MoneyLion Inc. | Business Services | 27 | 5,000 | $235,350.00 | 344,478 | $21,849,743.00 |
LLY Eli Lilly and Company | Medical | 27 | 0 | $0.00 | 1,625,429 | $1,322,648,199.00 |
AORT Artivion, Inc. | Medical | 27 | 0 | $0.00 | 226,899 | $4,477,638.00 |
COHR Coherent Corp. | Business Services | 27 | 500 | $35,275.00 | 126,521 | $7,028,653.00 |
ELF e.l.f. Beauty, Inc. | Consumer Staples | 26 | 0 | $0.00 | 399,232 | $65,778,533.00 |
ACN Accenture plc | Computer and Technology | 26 | 0 | $0.00 | 112,389 | $36,550,774.00 |
KEX Kirby Co. | Transportation | 26 | 0 | $0.00 | 112,244 | $10,695,314.00 |
PRT PermRock Royalty Trust | Oils/Energy | 26 | 0 | $0.00 | 46,113 | $257,994.00 |
PGR The Progressive Co. | Finance | 26 | 0 | $0.00 | 356,463 | $68,916,963.00 |
ZWS Zurn Elkay Water Solutions Co. | Industrial Products | 26 | 0 | $0.00 | 1,102,849 | $34,924,290.00 |
ROK Rockwell Automation, Inc. | Industrial Products | 25 | 3,500 | $992,740.00 | 30,975 | $8,668,194.00 |
KO The Coca-Cola Company | Consumer Staples | 25 | 0 | $0.00 | 2,015,131 | $641,647,800.00 |
GLP Global Partners LP | Oils/Energy | 25 | 204,415 | $8,424,736.00 | 0 | $0.00 |
HQL Abrdn Life Sciences Investors | Finance | 25 | 486,559 | $6,478,204.00 | 0 | $0.00 |
BAC Bank of America Co. | Finance | 25 | 6,414 | $67,057.00 | 114,412,255 | $4,719,999,165.00 |
BOX Box, Inc. | Computer and Technology | 24 | 0 | $0.00 | 310,970 | $8,530,578.00 |
BRN Barnwell Industries, Inc. | Oils/Energy | 24 | 307,444 | $806,664.00 | 0 | $0.00 |
DFIN Donnelley Financial Solutions, Inc. | Computer and Technology | 24 | 0 | $0.00 | 1,227,306 | $72,896,080.00 |
HNI HNI Co. | Business Services | 24 | 0 | $0.00 | 249,384 | $11,419,941.00 |
PBF PBF Energy Inc. | Oils/Energy | 24 | 5,031,600 | $204,267,714.00 | 290,000 | $16,042,000.00 |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | N/A | 24 | 255,405 | $3,229,157.00 | 0 | $0.00 |
MATX Matson, Inc. | Transportation | 23 | 0 | $0.00 | 124,831 | $15,573,545.00 |
MTUS Metallus Inc. | Basic Materials | 23 | 0 | $0.00 | 207,542 | $4,523,076.00 |
LEVI Levi Strauss & Co. | Retail/Wholesale | 23 | 500 | $11,055.00 | 958,173 | $20,626,839.00 |
CHPT ChargePoint Holdings, Inc. | Auto/Tires/Trucks | 23 | 1,850,000 | $9,990,000.00 | 2,575,550 | $13,576,363.00 |
FDS FactSet Research Systems Inc. | Business Services | 23 | 0 | $0.00 | 67,562 | $29,458,107.00 |
FICO Fair Isaac Co. | Computer and Technology | 23 | 0 | $0.00 | 83,244 | $106,727,672.00 |
BSX Boston Scientific Co. | Medical | 23 | 0 | $0.00 | 445,309 | $26,285,012.00 |
BBY Best Buy Co., Inc. | Retail/Wholesale | 23 | 0 | $0.00 | 4,135,137 | $345,828,951.00 |
BFZ BlackRock California Municipal Income Trust | Financial Services | 23 | 554,637 | $6,048,004.00 | 18,568 | $208,147.00 |
RMD ResMed Inc. | Medical | 23 | 0 | $0.00 | 160,376 | $33,052,412.00 |
SST System1, Inc. | Business Services | 23 | 1,164,368 | $1,639,924.00 | 5,500,000 | $8,250,000.00 |
YELP Yelp Inc. | Computer and Technology | 23 | 0 | $0.00 | 182,272 | $7,503,428.00 |
VTN Invesco Trust for Investment Grade New York Municipals | Finance | 22 | 512,554 | $5,054,224.00 | 8,755 | $91,664.00 |
RDDT Reddit, Inc. | Computer and Technology | 22 | 3,000 | $102,000.00 | 1,481,860 | $57,491,340.00 |
SNX TD SYNNEX Co. | Computer and Technology | 22 | 0 | $0.00 | 3,567,751 | $355,872,834.00 |
BR Broadridge Financial Solutions, Inc. | Business Services | 22 | 0 | $0.00 | 231,751 | $47,050,693.00 |
AJG Arthur J. Gallagher & Co. | Finance | 22 | 0 | $0.00 | 198,064 | $49,576,977.00 |
ASA ASA Gold and Precious Metals Limited | Finance | 22 | 735,536 | $10,980,353.00 | 0 | $0.00 |
FRGE Forge Global Holdings, Inc. | Finance | 22 | 0 | $0.00 | 1,148,981 | $1,849,744.00 |
CODI Compass Diversified | Finance | 22 | 129,137 | $2,725,980.00 | 228,409 | $5,260,975.00 |
CPNG Coupang, Inc. | Retail/Wholesale | 22 | 1,221,539 | $27,343,338.00 | 64,530,523 | $1,120,415,768.00 |
DMF BNY Mellon Municipal Income, Inc. | Finance | 22 | 227,960 | $1,476,513.00 | 0 | $0.00 |
IHT InnSuites Hospitality Trust | Consumer Discretionary | 22 | 22,954 | $54,947,618.00 | 0 | $0.00 |
HIG The Hartford Financial Services Group, Inc. | Finance | 22 | 0 | $0.00 | 529,385 | $46,607,448.00 |
GPS The Gap, Inc. | Consumer Cyclical | 22 | 0 | $0.00 | 1,125,521 | $24,583,132.00 |
MC Moelis & Company | Finance | 22 | 0 | $0.00 | 515,754 | $27,396,484.00 |
MCW Mister Car Wash, Inc. | Consumer Discretionary | 22 | 0 | $0.00 | 535,112 | $3,914,810.00 |
PEN Penumbra, Inc. | Medical | 22 | 0 | $0.00 | 57,095 | $12,100,647.00 |
OUST Ouster, Inc. | Computer and Technology | 21 | 47,000 | $361,230.00 | 63,171 | $534,542.00 |
MDV Modiv Industrial, Inc. | Finance | 21 | 8,441 | $125,452.00 | 5,953 | $101,437.00 |
INGR Ingredion Incorporated | Consumer Staples | 21 | 0 | $0.00 | 123,326 | $14,901,283.00 |
FIGS FIGS, Inc. | Retail/Wholesale | 21 | 0 | $0.00 | 658,511 | $4,580,317.00 |
BFAM Bright Horizons Family Solutions Inc. | Consumer Discretionary | 21 | 0 | $0.00 | 77,427 | $8,923,338.00 |
BXMT Blackstone Mortgage Trust, Inc. | Finance | 21 | 83,050 | $1,448,135.00 | 24,693 | $477,285.00 |
BY Byline Bancorp, Inc. | Finance | 21 | 30,810 | $633,872.00 | 78,718 | $1,955,890.00 |
SLB Schlumberger Limited | Oils/Energy | 21 | 110 | $5,038.00 | 491,240 | $24,551,376.00 |
TRGP Targa Resources Corp. | Oils/Energy | 21 | 0 | $0.00 | 175,191 | $19,005,695.00 |
VEEV Veeva Systems Inc. | Computer and Technology | 21 | 0 | $0.00 | 116,191 | $22,729,298.00 |
WM Waste Management, Inc. | Industrials | 21 | 0 | $0.00 | 79,548 | $14,636,227.00 |
WEX WEX Inc. | Business Services | 20 | 1,000 | $165,310.00 | 81,140 | $16,928,932.00 |
TWO Two Harbors Investment Corp. | Finance | 20 | 0 | $0.00 | 86,752 | $1,140,064.00 |
TXO TXO Partners, L.P. | Oils/Energy | 20 | 2,346,000 | $45,984,000.00 | 3,275,756 | $56,467,364.00 |
TNET TriNet Group, Inc. | Business Services | 20 | 0 | $0.00 | 81,729 | $9,481,415.00 |
SNA Snap-on Incorporated | Consumer Discretionary | 20 | 0 | $0.00 | 221,284 | $61,155,412.00 |
CB Chubb Limited | Finance | 20 | 0 | $0.00 | 298,896 | $77,377,913.00 |
BJ BJ's Wholesale Club Holdings, Inc. | Consumer Discretionary | 20 | 0 | $0.00 | 312,037 | $23,974,606.00 |
ARCH Arch Resources, Inc. | Oils/Energy | 20 | 200 | $33,000.00 | 117,907 | $21,500,927.00 |
AMP Ameriprise Financial, Inc. | Finance | 20 | 0 | $0.00 | 116,178 | $46,231,625.00 |
AESI Atlas Energy Solutions Inc. | Oils/Energy | 20 | 134,526 | $2,611,882.00 | 524,256 | $11,646,292.00 |
COR Cencora, Inc. | Medical | 20 | 500 | $109,290.00 | 12,001,618 | $2,754,691,118.00 |
JPM JPMorgan Chase & Co. | Finance | 20 | 0 | $0.00 | 1,132,111 | $207,229,033.00 |
JCI Johnson Controls International plc | Industrial Products | 20 | 0 | $0.00 | 228,741 | $12,250,201.00 |
KSM DWS Strategic Municipal Income Trust | Finance | 20 | 375,731 | $3,167,336.00 | 0 | $0.00 |
GWRE Guidewire Software, Inc. | Computer and Technology | 20 | 0 | $0.00 | 94,529 | $9,709,354.00 |
M Macy's, Inc. | Retail/Wholesale | 20 | 0 | $0.00 | 320,303 | $6,084,910.00 |
MCK McKesson Co. | Medical | 20 | 0 | $0.00 | 94,656 | $47,781,100.00 |
NRDY Nerdy, Inc. | Consumer Discretionary | 20 | 14,630,794 | $14,824,793.00 | 374,538 | $988,055.00 |
PEO Adams Natural Resources Fund, Inc. | Finance | 20 | 237,080 | $5,516,853.00 | 0 | $0.00 |
OLO Olo Inc. | Computer and Technology | 19 | 0 | $0.00 | 229,811 | $1,136,736.00 |
NIC Nicolet Bankshares, Inc. | Finance | 19 | 0 | $0.00 | 97,421 | $8,331,701.00 |
J Jacobs Solutions Inc. | Business Services | 19 | 0 | $0.00 | 90,018 | $12,650,850.00 |
FMN Federated Hermes Premier Municipal Income Fund | Financial Services | 19 | 205,977 | $2,170,026.00 | 6,630 | $62,653.00 |
EQH Equitable Holdings, Inc. | Finance | 19 | 0 | $0.00 | 536,163 | $19,278,538.00 |
AVY Avery Dennison Co. | Industrial Products | 19 | 0 | $0.00 | 91,570 | $19,619,141.00 |
BFH Bread Financial Holdings, Inc. | Business Services | 19 | 0 | $0.00 | 494,000 | $16,014,458.00 |
SRG Seritage Growth Properties | Finance | 19 | 2,570 | $61,367.00 | 931,310 | $8,780,217.00 |
RSI Rush Street Interactive, Inc. | Consumer Discretionary | 19 | 0 | $0.00 | 982,890 | $7,732,715.00 |
VPV Invesco Pennsylvania Value Municipal Income Trust | Finance | 19 | 209,434 | $2,093,135.00 | 0 | $0.00 |
ZVIA Zevia PBC | Medical | 18 | 89,965 | $98,613.00 | 280,426 | $467,983.00 |
YUM Yum! Brands, Inc. | Retail/Wholesale | 18 | 0 | $0.00 | 173,311 | $23,398,815.00 |
QSR Restaurant Brands International Inc. | Retail/Wholesale | 18 | 0 | $0.00 | 752,126 | $56,388,209.00 |
RBA RB Global, Inc. | Business Services | 18 | 2,750 | $173,355.00 | 335,413 | $22,299,940.00 |
TMHC Taylor Morrison Home Co. | Construction | 18 | 0 | $0.00 | 945,580 | $56,230,388.00 |
TMO Thermo Fisher Scientific Inc. | Medical | 18 | 4 | $2,104.00 | 115,361 | $64,246,055.00 |
TRU TransUnion | Business Services | 18 | 4,150 | $205,935.00 | 57,527 | $4,600,506.00 |
BLK BlackRock, Inc. | Finance | 18 | 0 | $0.00 | 248,916 | $193,445,847.00 |
BTU Peabody Energy Co. | Oils/Energy | 18 | 0 | $0.00 | 6,336,058 | $150,863,722.00 |
ENFN Enfusion, Inc. | Computer and Technology | 18 | 0 | $0.00 | 1,307,379 | $12,866,679.00 |
CHE Chemed Co. | Medical | 18 | 0 | $0.00 | 51,867 | $30,848,916.00 |
CL Colgate-Palmolive | Consumer Staples | 18 | 0 | $0.00 | 319,713 | $27,632,907.00 |
LGF-A Lions Gate Entertainment Corp. | Communication Services | 18 | 4,709,928 | $38,016,147.00 | 0 | $0.00 |
LGF-B Lions Gate Entertainment Corp. | Communication Services | 18 | 4,709,928 | $38,016,147.00 | 0 | $0.00 |
LH Laboratory Co. of America Holdings | Medical | 18 | 0 | $0.00 | 90,307 | $19,790,061.00 |
GROV Grove Collaborative Holdings, Inc. | Consumer Staples | 18 | 72,123 | $139,092.00 | 64,850 | $122,074.00 |
GSAT Globalstar, Inc. | Computer and Technology | 18 | 14,481,710 | $17,658,812.00 | 676,600 | $932,176.00 |
NMAI Nuveen Multi-Asset Income Fund | Miscellaneous | 18 | 323,831 | $3,591,051.00 | 0 | $0.00 |
NOG Northern Oil and Gas, Inc. | Oils/Energy | 17 | 0 | $0.00 | 63,174 | $2,499,195.00 |
KOP Koppers Holdings Inc. | Basic Materials | 17 | 0 | $0.00 | 138,536 | $6,396,777.00 |
CHD Church & Dwight Co., Inc. | Consumer Staples | 17 | 0 | $0.00 | 619,226 | $64,397,163.00 |
CI The Cigna Group | Medical | 17 | 0 | $0.00 | 139,823 | $48,194,202.00 |
DMA Destra Multi-Alternative Fund | Financial Services | 17 | 576,486 | $4,369,137.00 | 0 | $0.00 |
DK Delek US Holdings, Inc. | Oils/Energy | 17 | 9,349 | $203,861.00 | 12,037 | $318,232.00 |
DECK Deckers Outdoor Co. | Retail/Wholesale | 17 | 0 | $0.00 | 100,379 | $82,923,663.00 |
DBD Diebold Nixdorf, Incorporated | Computer and Technology | 17 | 17,653 | $576,106.00 | 908,315 | $34,684,765.00 |
DT Dynatrace, Inc. | Computer and Technology | 17 | 0 | $0.00 | 24,279,880 | $1,215,767,118.00 |
FDX FedEx Co. | Transportation | 17 | 1,200 | $302,664.00 | 182,960 | $51,088,240.00 |
USNA USANA Health Sciences, Inc. | Medical | 17 | 0 | $0.00 | 65,140 | $3,008,613.00 |
RNGR Ranger Energy Services, Inc. | Oils/Energy | 17 | 17,500 | $170,500.00 | 780,638 | $8,305,103.00 |
SNV Synovus Financial Corp. | Finance | 17 | 260,981 | $5,973,515.00 | 206,343 | $5,491,545.00 |
SCI Service Co. International | Consumer Staples | 17 | 0 | $0.00 | 460,281 | $31,966,369.00 |
WAB Westinghouse Air Brake Technologies Co. | Transportation | 17 | 0 | $0.00 | 129,973 | $19,500,009.00 |
WRBY Warby Parker Inc. | Medical | 17 | 50,000 | $650,000.00 | 6,126,259 | $95,312,291.00 |
SHAK Shake Shack Inc. | Retail/Wholesale | 16 | 0 | $0.00 | 113,896 | $11,570,881.00 |
RXO RXO, Inc. | Transportation | 16 | 3,012,338 | $60,799,147.00 | 0 | $0.00 |
R Ryder System, Inc. | Transportation | 16 | 0 | $0.00 | 142,507 | $17,379,782.00 |
REPX Riley Exploration Permian, Inc. | Oils/Energy | 16 | 175,000 | $5,050,000.00 | 833,268 | $21,162,741.00 |
USPH U.S. Physical Therapy, Inc. | Medical | 16 | 3,000 | $254,520.00 | 25,947 | $2,637,179.00 |
TSQ Townsquare Media, Inc. | Consumer Discretionary | 16 | 0 | $0.00 | 2,947,382 | $36,316,053.00 |
TT Trane Technologies plc | Business Services | 16 | 0 | $0.00 | 106,483 | $29,772,432.00 |
TDW Tidewater Inc. | Oils/Energy | 16 | 0 | $0.00 | 779,388 | $82,045,350.00 |
FI Fiserv, Inc. | Business Services | 16 | 0 | $0.00 | 529,803 | $74,771,510.00 |
FDP Fresh Del Monte Produce Inc. | Consumer Staples | 16 | 12,000 | $279,900.00 | 27,284 | $697,218.00 |
FIX Comfort Systems USA, Inc. | Construction | 16 | 784 | $149,994.00 | 89,254 | $26,362,571.00 |
EMO ClearBridge Energy Midstream Opportunity Fund Inc | Financial Services | 16 | 221,371 | $7,140,149.00 | 0 | $0.00 |
EDR Endeavor Group Holdings, Inc. | Consumer Discretionary | 16 | 1,642,970 | $146,240,759.00 | 359,594 | $8,943,755.00 |
DHR Danaher Co. | Multi-Sector Conglomerates | 16 | 0 | $0.00 | 221,399 | $56,844,947.00 |
CW Curtiss-Wright Co. | Aerospace | 16 | 265 | $55,363.00 | 26,666 | $7,041,675.00 |
CHWY Chewy, Inc. | Retail/Wholesale | 16 | 0 | $0.00 | 31,546,842 | $796,470,040.00 |
BRT BRT Apartments Corp. | Finance | 16 | 107,349 | $1,785,488.00 | 1,050 | $18,560.00 |
CATX Perspective Therapeutics, Inc. | Medical | 16 | 6,140,063 | $58,050,434.00 | 0 | $0.00 |
ATR AptarGroup, Inc. | Industrial Products | 16 | 0 | $0.00 | 99,828 | $14,402,953.00 |
