CVNA Carvana | Retail/Wholesale | 203 | 0 | $0.00 | 19,645,920 | $1,407,496,240.00 |
MAX MediaAlpha | Business Services | 143 | 31,000 | $297,600.00 | 1,267,866 | $13,573,466.00 |
IOT Samsara | Computer and Technology | 133 | 0 | $0.00 | 12,122,827 | $427,594,468.00 |
UWMC UWM | Finance | 131 | 0 | $0.00 | 81,780,481 | $385,714,899.00 |
JOBY Joby Aviation | Transportation | 116 | 49,702,890 | $250,014,567.00 | 6,150,219 | $73,156,074.00 |
NET Cloudflare | Computer and Technology | 114 | 0 | $0.00 | 2,554,791 | $505,251,871.00 |
PB Prosperity Bancshares | Finance | 104 | 0 | $0.00 | 57,950 | $3,997,335.00 |
ASA ASA Gold and Precious Metals | Finance | 99 | 2,505,539 | $117,152,142.00 | 0 | $0.00 |
TPVG TriplePoint Venture Growth BDC | Finance | 96 | 3,609,034 | $23,184,947.00 | 0 | $0.00 |
SNOW Snowflake | Computer and Technology | 90 | 0 | $0.00 | 5,088,674 | $1,094,164,512.00 |
FSLY Fastly | Computer and Technology | 89 | 0 | $0.00 | 3,220,746 | $46,407,422.00 |
TRAK ReposiTrak | Computer and Technology | 89 | 0 | $0.00 | 331,547 | $4,839,334.00 |
FIG Figma | Services | 88 | 1,779,352 | $46,843,567.00 | 26,534,540 | $866,608,554.00 |
RDDT Reddit | Computer and Technology | 87 | 61,000 | $8,870,815.00 | 1,616,230 | $303,905,096.00 |
ACR ACRES Commercial Realty | Finance | 84 | 0 | $0.00 | 175,327 | $4,034,326.00 |
SE SEA | Computer and Technology | 84 | 0 | $0.00 | 1,614,452 | $141,972,633.00 |
RBLX Roblox | Consumer Discretionary | 83 | 22 | $949.00 | 6,358,172 | $595,804,103.00 |
CRCL Circle Internet Group | Finance | 82 | 0 | $0.00 | 8,866,178 | $421,376,288.00 |
HGTY Hagerty | Finance | 82 | 5,000 | $49,620.00 | 12,734,761 | $117,195,485.00 |
GWRE Guidewire Software | Computer and Technology | 80 | 0 | $0.00 | 218,722 | $47,228,102.00 |
RSI Rush Street Interactive | Consumer Discretionary | 77 | 0 | $0.00 | 8,174,398 | $163,294,226.00 |
ZIP ZipRecruiter | Business Services | 73 | 0 | $0.00 | 2,350,416 | $10,101,342.00 |
ROK Rockwell Automation | Computer and Technology | 71 | 0 | $0.00 | 183,565 | $71,770,189.00 |
PATH UiPath | Computer and Technology | 71 | 0 | $0.00 | 4,100,360 | $60,405,529.00 |
RBRK Rubrik | Computer and Technology | 70 | 10,638 | $502,219.00 | 1,655,513 | $138,116,460.00 |
GRND Grindr | Computer and Technology | 69 | 1,605,000 | $21,080,000.00 | 10,076,909 | $155,697,831.00 |
ANET Arista Networks | Computer and Technology | 68 | 0 | $0.00 | 9,554,778 | $1,290,920,009.00 |
HIMS Hims & Hers Health | Medical | 68 | 0 | $0.00 | 2,327,514 | $114,162,160.00 |
UUU Universal Security Instruments | Industrials | 68 | 987,156 | $5,472,432.00 | 0 | $0.00 |
PHR Phreesia | Medical | 66 | 0 | $0.00 | 257,307 | $5,667,224.00 |
QS QuantumScape | Auto/Tires/Trucks | 66 | 0 | $0.00 | 12,292,111 | $135,299,558.00 |
XYZ Block | Computer and Technology | 64 | 0 | $0.00 | 291,224 | $20,605,969.00 |
KVYO Klaviyo | Computer and Technology | 63 | 0 | $0.00 | 13,546,083 | $401,820,219.00 |
CRM Salesforce | Computer and Technology | 62 | 106,477 | $27,382,689.00 | 254,254 | $61,678,018.00 |
PBF PBF Energy | Energy | 60 | 48,500 | $872,514.00 | 12,811,449 | $555,354,347.00 |
TG Tredegar | Basic Materials | 60 | 1,000 | $7,550.00 | 537,560 | $4,664,682.00 |
JBL Jabil | Computer and Technology | 58 | 0 | $0.00 | 696,519 | $149,441,421.00 |
ASAN Asana | Computer and Technology | 57 | 5,375,000 | $75,920,891.00 | 6,658,732 | $99,347,651.00 |
DELL Dell Technologies | Computer and Technology | 57 | 0 | $0.00 | 21,169,506 | $2,812,778,990.00 |
W Wayfair | Retail/Wholesale | 57 | 0 | $0.00 | 3,696,027 | $298,205,636.00 |
AORT Artivion | Medical | 56 | 0 | $0.00 | 494,892 | $20,353,122.00 |
CWAN Clearwater Analytics | Computer and Technology | 56 | 0 | $0.00 | 1,577,081 | $36,280,099.00 |
GETY Getty Images | Computer and Technology | 56 | 0 | $0.00 | 4,300,482 | $8,995,639.00 |
SNAP Snap | Computer and Technology | 56 | 0 | $0.00 | 8,177,286 | $51,488,646.00 |
U Unity Software | Computer and Technology | 54 | 0 | $0.00 | 5,035,298 | $198,962,488.00 |
EVC Entravision Communications | Consumer Discretionary | 53 | 0 | $0.00 | 5,917,004 | $39,817,706.00 |
BE Bloom Energy | Energy | 51 | 0 | $0.00 | 965,631 | $132,052,992.00 |
AGX Argan | Construction | 50 | 0 | $0.00 | 323,817 | $109,685,212.00 |
NYC American Strategic Investment | Finance | 49 | 48,421 | $472,905.00 | 0 | $0.00 |
S SentinelOne | Computer and Technology | 48 | 40,000 | $595,600.00 | 1,474,100 | $23,491,665.00 |
CXM Sprinklr | Business Services | 47 | 20 | $152.00 | 11,893,259 | $96,085,719.00 |
TKO TKO Group | Consumer Discretionary | 47 | 1,605,108 | $254,816,041.00 | 301,416 | $58,303,649.00 |
WRB W.R. Berkley | Finance | 47 | 9,933,862 | $688,134,098.00 | 0 | $0.00 |
NPWR NET Power | Energy | 46 | 0 | $0.00 | 5,918,116 | $17,849,278.00 |
TDG Transdigm Group | Aerospace | 46 | 2,905 | $3,838,011.00 | 379,723 | $516,257,141.00 |
WHG Westwood Holdings Group | Finance | 46 | 0 | $0.00 | 84,905 | $1,395,079.00 |
AI C3.ai | Computer and Technology | 45 | 25,000 | $225,000.00 | 8,052,746 | $131,645,150.00 |
GEF Greif | Industrials | 45 | 55,579 | $4,192,328.00 | 225,536 | $15,182,200.00 |
MXF Mexico Fund | Finance | 45 | 446,704 | $9,398,723.00 | 2,500 | $55,850.00 |
YELP Yelp | Computer and Technology | 45 | 0 | $0.00 | 375,011 | $10,907,946.00 |
EQH Equitable | Finance | 44 | 1,145 | $45,896.00 | 630,919 | $30,077,392.00 |
LDI loanDepot | Finance | 43 | 0 | $0.00 | 21,660,187 | $59,480,443.00 |
NOW ServiceNow | Computer and Technology | 43 | 0 | $0.00 | 174,708 | $27,911,492.00 |
VST Vistra | Utilities | 43 | 0 | $0.00 | 1,010,590 | $197,031,091.00 |
CIEN Ciena | Computer and Technology | 42 | 0 | $0.00 | 291,145 | $67,092,156.00 |
ETSY Etsy | Services | 42 | 0 | $0.00 | 1,173,590 | $73,316,859.00 |
PCOR Procore Technologies | Computer and Technology | 42 | 0 | $0.00 | 1,577,330 | $105,445,388.00 |
QSR Restaurant Brands International | Retail/Wholesale | 42 | 0 | $0.00 | 656,998 | $47,513,765.00 |
AFL Aflac | Finance | 41 | 0 | $0.00 | 854,181 | $96,307,218.00 |
INSW International Seaways | Transportation | 41 | 0 | $0.00 | 158,727 | $10,788,928.00 |
NRDY Nerdy | Consumer Discretionary | 41 | 3,349,635 | $4,210,314.00 | 747,561 | $833,232.00 |
TOST Toast | Computer and Technology | 41 | 0 | $0.00 | 597,619 | $23,746,901.00 |
ARLO Arlo Technologies | Computer and Technology | 38 | 0 | $0.00 | 4,063,100 | $65,265,476.00 |
BOX BOX | Computer and Technology | 38 | 0 | $0.00 | 436,813 | $13,095,920.00 |
ESTC Elastic | Computer and Technology | 38 | 10,000 | $710,200.00 | 502,971 | $42,141,178.00 |
SPIR Spire Global | Aerospace | 38 | 0 | $0.00 | 831,237 | $8,472,559.00 |
ICE Intercontinental Exchange | Finance | 37 | 0 | $0.00 | 987,770 | $164,938,578.00 |
NMM Navios Maritime Partners | Transportation | 37 | 43,647 | $3,097,885.00 | 0 | $0.00 |
GDDY GoDaddy | Computer and Technology | 36 | 0 | $0.00 | 128,995 | $15,940,972.00 |
OKLO Oklo | Energy | 36 | 0 | $0.00 | 3,673,501 | $290,823,218.00 |
RDW Redwire | Aerospace | 36 | 56,840 | $336,951.00 | 74,728,141 | $768,063,474.00 |
VTR Ventas | Finance | 36 | 0 | $0.00 | 1,093,510 | $78,711,576.00 |
ARES Ares Management | Finance | 35 | 10,480 | $1,325,826.00 | 3,360,645 | $585,222,728.00 |
NSPR InspireMD | Medical | 35 | 387,075 | $581,090.00 | 136,489 | $252,272.00 |
IONQ IonQ | Computer and Technology | 35 | 5,000 | $224,760.00 | 9,460,602 | $372,682,039.00 |
KWY Kingsway Financial Services | Financial Services | 35 | 3,529 | $47,505.00 | 627,077 | $8,555,531.00 |
PEN Penumbra | Medical | 34 | 0 | $0.00 | 182,621 | $47,858,766.00 |
RM Regional Management | Finance | 34 | 36,082 | $1,022,743.00 | 201,445 | $7,689,896.00 |
CAT Caterpillar | Industrials | 33 | 550 | $389,868.00 | 332,437 | $232,863,619.00 |
ELF e.l.f. Beauty | Consumer Staples | 33 | 0 | $0.00 | 637,662 | $68,858,161.00 |
PFX PhenixFIN | Finance | 33 | 60,044 | $2,474,030.00 | 0 | $0.00 |
QTWO Q2 | Computer and Technology | 33 | 0 | $0.00 | 443,460 | $23,151,255.00 |
RVP Retractable Technologies | Medical | 33 | 420,290 | $337,084.00 | 0 | $0.00 |
PGR Progressive | Finance | 33 | 0 | $0.00 | 180,981 | $44,531,554.00 |
TNL Travel + Leisure | Consumer Discretionary | 33 | 2,500 | $153,255.00 | 643,188 | $42,142,124.00 |
WM Waste Management | Business Services | 33 | 0 | $0.00 | 157,984 | $37,239,209.00 |
WCC WESCO International | Computer and Technology | 33 | 1,400 | $372,484.00 | 320,873 | $93,294,856.00 |
HRTG Heritage Insurance | Finance | 32 | 18,500 | $428,210.00 | 566,919 | $14,855,460.00 |
PFSI PennyMac Financial Services | Finance | 32 | 2,250 | $200,587.00 | 327,966 | $39,170,467.00 |
TPL Texas Pacific Land | Energy | 32 | 1,915 | $795,682.00 | 1,608 | $808,824.00 |
AMRZ Amrize | Basic Materials | 31 | 1,319,754 | $63,753,251.00 | 0 | $0.00 |
APG APi Group | Business Services | 31 | 7,000 | $275,720.00 | 7,815,843 | $311,675,693.00 |
BFLY Butterfly Network | Medical | 31 | 50,000 | $82,000.00 | 7,459,919 | $24,523,664.00 |
FIX Comfort Systems USA | Construction | 31 | 0 | $0.00 | 121,835 | $147,824,888.00 |
QBTS D-Wave Quantum | Computer and Technology | 31 | 0 | $0.00 | 2,887,867 | $75,851,883.00 |
GRNT Granite Ridge Resources | Energy | 31 | 259,618 | $1,399,312.00 | 0 | $0.00 |
MTDR Matador Resources | Energy | 31 | 49,194 | $2,035,874.00 | 0 | $0.00 |
PINS Pinterest | Computer and Technology | 31 | 0 | $0.00 | 1,738,127 | $60,414,563.00 |
SPG Simon Property Group | Finance | 31 | 6,741 | $1,189,373.00 | 0 | $0.00 |
SCHW Charles Schwab | Finance | 31 | 0 | $0.00 | 794,546 | $79,450,433.00 |
RCUS Arcus Biosciences | Medical | 30 | 0 | $0.00 | 484,525 | $10,291,237.00 |
ORA Ormat Technologies | Energy | 30 | 0 | $0.00 | 118,988 | $13,161,124.00 |
PDX PIMCO Dynamic Income Strategy Fund | N/A | 30 | 57,630 | $1,223,588.00 | 443,267 | $9,132,447.00 |
PG Procter & Gamble | Consumer Staples | 30 | 0 | $0.00 | 499,107 | $78,992,496.00 |
ACEL Accel Entertainment | Consumer Discretionary | 29 | 60,000 | $670,900.00 | 1,182,198 | $13,464,216.00 |
CVX Chevron | Energy | 29 | 0 | $0.00 | 2,368,575 | $415,674,452.00 |
CMI Cummins | Auto/Tires/Trucks | 29 | 0 | $0.00 | 110,613 | $55,948,167.00 |
IRM Iron Mountain | Business Services | 29 | 0 | $0.00 | 1,085,066 | $110,142,736.00 |
SMR NuScale Power | Computer and Technology | 29 | 0 | $0.00 | 55,660,929 | $1,088,677,977.00 |
WAB Wabtec | Transportation | 29 | 0 | $0.00 | 145,946 | $35,604,552.00 |
HPE Hewlett Packard Enterprise | Computer and Technology | 28 | 0 | $0.00 | 1,960,267 | $48,054,952.00 |
LTH Life Time Group | Consumer Discretionary | 28 | 0 | $0.00 | 51,187,374 | $1,517,589,789.00 |
MLSS Milestone Scientific | Medical | 28 | 0 | $0.00 | 648,829 | $392,323.00 |
MHK Mohawk Industries | Consumer Discretionary | 28 | 0 | $0.00 | 64,391 | $7,549,313.00 |
SWZ Total Return Securities | Finance | 28 | 103,569 | $623,564.00 | 55,535 | $347,218.00 |
GLW Corning | Computer and Technology | 27 | 0 | $0.00 | 651,801 | $67,667,715.00 |
P Everpure | Manufacturing | 27 | 0 | $0.00 | 1,531,348 | $112,369,507.00 |
GOLD Gold.com | Retail/Wholesale | 27 | 671,802 | $29,318,608.00 | 574,239 | $32,779,600.00 |
HUBS HubSpot | Computer and Technology | 27 | 14,063 | $2,585,781.00 | 132,494 | $53,184,554.00 |
RNG RingCentral | Computer and Technology | 27 | 0 | $0.00 | 488,347 | $15,832,420.00 |
SVV Savers Value Village | Consumer Discretionary | 27 | 0 | $0.00 | 347,816 | $4,062,241.00 |
SPMC Sound Point Meridian Capital | Finance | 27 | 282,198 | $6,584,384.00 | 27,630 | $445,909.00 |
TWLO Twilio | Computer and Technology | 27 | 0 | $0.00 | 1,871,502 | $284,128,556.00 |
BX Blackstone | Finance | 26 | 18,027,117 | $413,886,670.00 | 27,709,436 | $217,600,685.00 |
COF Capital One Financial | Finance | 26 | 0 | $0.00 | 377,489 | $82,938,154.00 |
FLUT Flutter Entertainment | Consumer Discretionary | 26 | 10,453 | $1,045,525.00 | 48,157 | $9,694,966.00 |
FDP Fresh Del Monte Produce | Consumer Staples | 26 | 0 | $0.00 | 206,073 | $7,762,970.00 |
IBTA Ibotta | Business Services | 26 | 0 | $0.00 | 2,296,579 | $81,926,736.00 |
LMND Lemonade | Finance | 26 | 0 | $0.00 | 342,314 | $28,037,484.00 |
MLP Maui Land & Pineapple | Finance | 26 | 53,298 | $845,707.00 | 0 | $0.00 |
PR Permian Resources | Energy | 26 | 0 | $0.00 | 5,412,776 | $90,487,202.00 |
REZI Resideo Technologies | Industrials | 26 | 9,243,600 | $247,321,129.00 | 138,810 | $4,174,557.00 |
JOE St. Joe | Finance | 26 | 0 | $0.00 | 1,360,500 | $80,534,840.00 |
TRV Travelers Companies | Finance | 26 | 0 | $0.00 | 358,907 | $101,277,319.00 |
ACHR Archer Aviation | Aerospace | 25 | 0 | $0.00 | 1,094,338 | $8,357,367.00 |
CSTM Constellium | Industrials | 25 | 5,490 | $167,089.00 | 391,305 | $11,291,398.00 |
CSW CSW Industrials | Financial Services | 25 | 300 | $76,986.00 | 21,222 | $6,122,055.00 |
DLB Dolby Laboratories | Consumer Discretionary | 25 | 0 | $0.00 | 361,085 | $25,276,523.00 |
MIAX Miami International | Financial Services | 25 | 41,676 | $1,556,953.00 | 722,175 | $31,648,261.00 |
RMD ResMed | Medical | 25 | 0 | $0.00 | 83,355 | $21,275,531.00 |
GAP GAP | Retail/Wholesale | 25 | 0 | $0.00 | 3,215,206 | $81,517,002.00 |
VG Venture Global | Energy | 25 | 1,226 | $19,554.00 | 13,331,623 | $165,058,413.00 |
BB BlackBerry | Computer and Technology | 24 | 0 | $0.00 | 585,034 | $2,351,742.00 |
EW Edwards Lifesciences | Medical | 24 | 0 | $0.00 | 189,092 | $15,572,817.00 |
XZO Exzeo Group | Financial Services | 24 | 74,550 | $1,291,266.00 | 0 | $0.00 |
HMN Horace Mann Educators | Finance | 24 | 3,500 | $149,555.00 | 96,177 | $4,260,237.00 |
KMI Kinder Morgan | Energy | 24 | 1,010,046 | $26,236,784.00 | 227,986 | $6,548,384.00 |
TMO Thermo Fisher Scientific | Medical | 24 | 0 | $0.00 | 185,137 | $103,653,783.00 |
TCI Transcontinental Realty Investors | Finance | 24 | 3,265 | $58,038.00 | 0 | $0.00 |
COHR Coherent | Business Services | 23 | 0 | $0.00 | 210,571 | $31,080,665.00 |
DAL Delta Air Lines | Transportation | 23 | 0 | $0.00 | 899,281 | $61,400,387.00 |
HSY Hershey | Consumer Staples | 23 | 2,200 | $408,158.00 | 137,311 | $24,804,848.00 |
KEYS Keysight Technologies | Computer and Technology | 23 | 0 | $0.00 | 151,501 | $32,614,199.00 |
PFGC Performance Food Group | Retail/Wholesale | 23 | 0 | $0.00 | 100,885 | $9,730,395.00 |
PSX Phillips 66 | Energy | 23 | 10,639 | $1,299,495.00 | 234,996 | $36,460,085.00 |
SNX TD SYNNEX | Computer and Technology | 23 | 0 | $0.00 | 183,853 | $28,810,535.00 |
GS The Goldman Sachs Group | Finance | 23 | 0 | $0.00 | 189,287 | $171,865,725.00 |
TRU TransUnion | Business Services | 23 | 0 | $0.00 | 39,856 | $3,224,078.00 |
AMWL American Well | Medical | 22 | 670 | $4,937.00 | 83,864 | $528,694.00 |
AGO Assured Guaranty | Finance | 22 | 242,718 | $5,999,988.00 | 317,599 | $23,830,006.00 |
CAVA CAVA Group | Retail/Wholesale | 22 | 0 | $0.00 | 115,438 | $8,319,500.00 |
ENVA Enova International | Finance | 22 | 0 | $0.00 | 294,764 | $43,087,373.00 |
HNGE Hinge Health | Medical | 22 | 0 | $0.00 | 3,454,462 | $158,382,675.00 |
LVS Las Vegas Sands | Consumer Discretionary | 22 | 0 | $0.00 | 5,242,218 | $336,642,425.00 |
MCD McDonald's | Retail/Wholesale | 22 | 0 | $0.00 | 125,473 | $40,209,603.00 |
MCB Metropolitan Bank | Finance | 22 | 1,167 | $83,009.00 | 104,272 | $7,681,686.00 |
NUE Nucor | Basic Materials | 22 | 0 | $0.00 | 172,611 | $31,925,187.00 |
NVT nVent Electric | Computer and Technology | 22 | 0 | $0.00 | 529,865 | $58,720,446.00 |
ORCL Oracle | Computer and Technology | 22 | 480 | $112,257.00 | 735,660 | $163,080,915.00 |
PAR PAR Technology | Business Services | 22 | 1,442,137 | $32,280,086.00 | 97,189 | $1,831,167.00 |
RMI RiverNorth Opportunistic Municipal Income Fund | Finance | 22 | 80,177 | $1,167,317.00 | 0 | $0.00 |
SMRT SmartRent | Business Services | 22 | 1,599,086 | $2,438,570.00 | 0 | $0.00 |
TISI Team | Construction | 22 | 60,206 | $1,025,313.00 | 3,223 | $53,161.00 |
TEVA Teva Pharmaceutical Industries | Medical | 22 | 0 | $0.00 | 1,967,330 | $60,829,897.00 |
TYL Tyler Technologies | Computer and Technology | 22 | 2,210 | $694,154.00 | 47,900 | $25,575,172.00 |
WRBY Warby Parker | Consumer Staples | 22 | 0 | $0.00 | 787,330 | $20,901,467.00 |
YUM Yum! Brands | Retail/Wholesale | 22 | 0 | $0.00 | 83,932 | $12,664,209.00 |
APH Amphenol | Computer and Technology | 21 | 0 | $0.00 | 2,961,174 | $369,144,561.00 |
AMPX Amprius Technologies | Business Services | 21 | 0 | $0.00 | 6,052,363 | $80,144,029.00 |
BWA BorgWarner | Auto/Tires/Trucks | 21 | 0 | $0.00 | 200,055 | $11,266,351.00 |
YOU CLEAR Secure | Computer and Technology | 21 | 0 | $0.00 | 214,459 | $8,809,926.00 |
CW Curtiss-Wright | Aerospace | 21 | 0 | $0.00 | 26,690 | $16,423,138.00 |
NRGV Energy Vault | Energy | 21 | 159,350 | $373,190.00 | 3,381,024 | $18,039,678.00 |
GTE Gran Tierra Energy | Energy | 21 | 1,692,224 | $6,922,428.00 | 13,890 | $59,809.00 |
GRDN Guardian Pharmacy Services | Medical | 21 | 0 | $0.00 | 21,392,580 | $523,869,777.00 |
KN Knowles | Computer and Technology | 21 | 0 | $0.00 | 654,385 | $17,384,878.00 |
NGS Natural Gas Services Group | Energy | 21 | 10,925 | $298,950.00 | 211,252 | $6,986,795.00 |
DGX Quest Diagnostics | Medical | 21 | 0 | $0.00 | 143,040 | $27,181,404.00 |
RVLV Revolve Group | Consumer Discretionary | 21 | 0 | $0.00 | 916,141 | $26,120,148.00 |
THC Tenet Healthcare | Medical | 21 | 0 | $0.00 | 215,612 | $42,795,318.00 |
GRX The Gabelli Healthcare & Wellness Trust | Financial Services | 21 | 3,840,290 | $38,645,342.00 | 0 | $0.00 |
TPC Tutor Perini | Construction | 21 | 80,000 | $5,426,715.00 | 1,045,000 | $57,838,327.00 |
UA Under Armour | Consumer Discretionary | 21 | 43,828,544 | $225,923,478.00 | 16,287 | $100,002.00 |
UAA Under Armour | Consumer Discretionary | 21 | 43,828,544 | $225,923,478.00 | 16,287 | $100,002.00 |
ACN Accenture | Computer and Technology | 20 | 0 | $0.00 | 63,233 | $16,002,960.00 |
BSM Black Stone Minerals | Energy | 20 | 231,958 | $2,908,378.00 | 137,076 | $1,940,428.00 |
VTOL Bristow Group | Transportation | 20 | 0 | $0.00 | 363,770 | $14,154,968.00 |
BRT BRT Apartments | Finance | 20 | 82,374 | $1,285,527.00 | 6,801 | $100,246.00 |
KO CocaCola | Consumer Staples | 20 | 14,267 | $998,670.00 | 1,653,601 | $126,328,272.00 |
LAW CS Disco | Computer and Technology | 20 | 1,192,700 | $4,064,274.00 | 65,682 | $268,090.00 |
DK Delek US | Energy | 20 | 0 | $0.00 | 264,925 | $11,105,524.00 |
RCL Royal Caribbean Cruises | Consumer Discretionary | 20 | 0 | $0.00 | 1,999,926 | $637,083,148.00 |
ZWS Zurn Elkay Water Solutions Cor | Business Services | 20 | 0 | $0.00 | 788,289 | $39,637,966.00 |
AVBC Avidia Bancorp | Financial Services | 19 | 29,898 | $590,913.00 | 0 | $0.00 |
BSX Boston Scientific | Medical | 19 | 9,800 | $554,011.00 | 699,025 | $70,519,683.00 |
CHWY Chewy | Retail/Wholesale | 19 | 0 | $0.00 | 30,201,450 | $1,258,084,325.00 |
LEE Lee Enterprises | Consumer Staples | 19 | 2,691,609 | $10,077,928.00 | 26,804 | $243,380.00 |
MATX Matson | Transportation | 19 | 2,752 | $307,563.00 | 64,057 | $10,806,209.00 |
OPFI OppFi | Business Services | 19 | 0 | $0.00 | 1,095,116 | $13,338,895.00 |
PRM Perimeter Solutions | Basic Materials | 19 | 254,600 | $3,559,308.00 | 1,594,535 | $43,543,407.00 |
SHAK Shake Shack | Retail/Wholesale | 19 | 50,616 | $3,109,781.00 | 88,969 | $12,006,233.00 |
SARO StandardAero | Aerospace | 19 | 0 | $0.00 | 6,663,554 | $182,580,141.00 |
ATI ATI | Basic Materials | 18 | 0 | $0.00 | 487,058 | $45,978,153.00 |
FOA Finance of America Companies | Finance | 18 | 0 | $0.00 | 6,420,824 | $64,594,361.00 |
GD General Dynamics | Aerospace | 18 | 0 | $0.00 | 605,810 | $189,180,132.00 |
HIPO Hippo | Finance | 18 | 665 | $4,807.00 | 577,910 | $16,361,667.00 |
MCO Moody's | Finance | 18 | 0 | $0.00 | 21,424 | $10,397,841.00 |
NEM Newmont | Basic Materials | 18 | 0 | $0.00 | 78,631 | $7,241,628.00 |
OWLT Owlet | Business Services | 18 | 0 | $0.00 | 93,182 | $857,331.00 |
SEI Solaris Energy Infrastructure | Energy | 18 | 25,154 | $1,025,375.00 | 6,286,437 | $406,708,970.00 |
VEL Velocity Financial | Finance | 18 | 0 | $0.00 | 45,404 | $874,657.00 |
WSM Williams-Sonoma | Retail/Wholesale | 18 | 0 | $0.00 | 339,290 | $63,703,845.00 |
AIR AAR | Aerospace | 17 | 0 | $0.00 | 348,803 | $32,621,146.00 |
AMR Alpha Metallurgical Resources | Basic Materials | 17 | 279,576 | $47,406,323.00 | 25,758 | $4,435,454.00 |
BBY Best Buy | Retail/Wholesale | 17 | 0 | $0.00 | 2,543,274 | $199,708,884.00 |
BH Biglari | Retail/Wholesale | 17 | 76,163 | $21,467,738.00 | 0 | $0.00 |
BLK BlackRock | Finance | 17 | 0 | $0.00 | 233,710 | $258,834,142.00 |
CHPT ChargePoint | Auto/Tires/Trucks | 17 | 46,847 | $250,162.00 | 34,069 | $289,106.00 |
DOCS Doximity | Services | 17 | 0 | $0.00 | 88,337 | $5,000,202.00 |
FCF First Commonwealth Financial | Finance | 17 | 8,916 | $152,042.00 | 74,903 | $1,362,316.00 |
GKOS Glaukos | Medical | 17 | 0 | $0.00 | 390,585 | $45,834,295.00 |
GL Globe Life | Finance | 17 | 0 | $0.00 | 254,901 | $37,098,317.00 |
NSP Insperity | Business Services | 17 | 337,631 | $8,842,606.00 | 10,850 | $563,983.00 |
KYN Kayne Anderson Energy Infrastructure Fund | Financial Services | 17 | 233,150 | $2,982,419.00 | 0 | $0.00 |
KEX Kirby | Transportation | 17 | 0 | $0.00 | 146,333 | $18,009,746.00 |
LXU Lsb Industries | Basic Materials | 17 | 0 | $0.00 | 610,823 | $5,767,720.00 |
MSI Motorola Solutions | Computer and Technology | 17 | 0 | $0.00 | 378,635 | $178,077,483.00 |
MUSA Murphy USA | Retail/Wholesale | 17 | 6,000 | $2,270,630.00 | 99,987 | $47,724,119.00 |
NE Noble | Energy | 17 | 0 | $0.00 | 487,084 | $21,664,715.00 |
NWN Northwest Natural Gas | Utilities | 17 | 0 | $0.00 | 67,042 | $2,942,599.00 |
