RIVN Rivian Automotive, Inc. | 15,006,926 | 402,737,029.00 | 4 | 3 | 26.00 |
LBRT Liberty Energy Inc. | 26,571,000 | $430,001,180.00 | 6 | 4 | $13.00 |
PCG PG&E Co. | 60,000,000 | $722,400,000.00 | 1 | 1 | $10.00 |
GE General Electric | 72,025,826 | $2,481,289,706.00 | 1 | 1 | $64.00 |
KD Kyndryl Holdings, Inc. | 22,681,536 | $315,742,427.00 | 2 | 2 | $10.00 |
IBM International Business Machines Co. | 22,301,536 | $311,106,427.00 | 1 | 1 | $141.00 |
TSLA Tesla, Inc. | 416,669 | $368,203,194.00 | 11 | 5 | $682.00 |
GXO GXO Logistics, Inc. | 5,447,500 | $311,814,900.00 | 1 | 1 | $44.00 |
BKR Baker Hughes | 72,243,191 | $2,489,138,781.00 | 5 | 4 | $29.00 |
PUK Prudential plc | 4,200,000 | $171,318,000.00 | 1 | 1 | $25.00 |
TOST Toast, Inc. | 12,186,018 | $173,251,194.00 | 17 | 7 | $14.00 |
MGY Magnolia Oil & Gas Co. | 7,500,000 | $202,575,000.00 | 1 | 1 | $21.00 |
LLY Eli Lilly and Company | 1,140,073 | $355,891,104.00 | 12 | 2 | $325.00 |
LKQ LKQ Co. | 5,000,702 | $251,784,903.00 | 2 | 2 | $50.00 |
BAM Brookfield Asset Management Inc. | 4,586,644 | $112,704,831.00 | 9 | 3 | $45.00 |
EWCZ European Wax Center, Inc. | 5,125,000 | $110,187,500.00 | 4 | 4 | $18.00 |
IP International Paper | 4,135,630 | $143,760,224.00 | 2 | 2 | $42.00 |
CCCS CCC Intelligent Solutions Holdings Inc. | 17,506,195 | $162,457,490.00 | 1 | 1 | $9.00 |
XPO XPO Logistics, Inc. | 5,447,500 | $303,970,500.00 | 1 | 1 | $48.00 |
HESM Hess Midstream LP | 5,117,500 | $145,848,750.00 | 1 | 1 | $28.00 |
YOU Clear Secure, Inc. | 3,800,000 | $120,270,000.00 | 1 | 1 | $20.00 |
PBF PBF Energy Inc. | 4,683,987 | $147,334,916.00 | 14 | 5 | $31.00 |
OLN Olin Co. | 2,595,576 | $158,624,719.00 | 6 | 6 | $46.00 |
HAYW Hayward Holdings, Inc. | 9,945,434 | $138,164,510.00 | 14 | 4 | $14.00 |
NEX NexTier Oilfield Solutions Inc. | 7,197,690 | $77,924,360.00 | 7 | 4 | $9.00 |
AN AutoNation, Inc. | 823,219 | $93,677,984.00 | 19 | 4 | $115.00 |
KKR KKR & Co. Inc. | 4,250,000 | $82,917,500.00 | 1 | 1 | $47.00 |
MA Mastercard Incorporated | 325,982 | $107,912,260.00 | 4 | 2 | $318.00 |
SLVM Sylvamo Co. | 4,132,000 | $143,587,000.00 | 1 | 1 | $33.00 |
CVX Chevron Co. | 561,726 | $94,057,396.00 | 15 | 10 | $147.00 |
CG The Carlyle Group Inc. | 2,093,969 | $82,709,291.00 | 4 | 2 | $32.00 |
THRY Thryv Holdings, Inc. | 1,831,573 | $49,171,007.00 | 10 | 1 | $23.00 |
HSY The Hershey Company | 488,560 | $107,592,615.00 | 11 | 6 | $221.00 |
ABNB Airbnb, Inc. | 662,436 | $89,765,452.00 | 15 | 5 | $91.00 |
NE Noble Co. plc | 1,396,865 | $49,357,262.00 | 9 | 1 | $25.00 |
HLLY Holley Inc. | 8,000,000 | $91,440,000.00 | 1 | 1 | $11.00 |
HZNP Horizon Therapeutics Public Limited | 478,320 | $50,999,100.00 | 12 | 5 | $81.00 |
COP ConocoPhillips | 644,703 | $77,172,426.00 | 3 | 3 | $91.00 |
ABBV AbbVie Inc. | 463,761 | $70,609,771.00 | 5 | 2 | $154.00 |
XPOF Xponential Fitness, Inc. | 5,175,000 | $103,500,000.00 | 1 | 1 | $13.00 |
CDNS Cadence Design Systems, Inc. | 429,348 | $65,489,986.00 | 12 | 6 | $150.00 |
AR Antero Resources Co. | 1,017,352 | $35,404,600.00 | 3 | 3 | $31.00 |
CI Cigna Co. | 135,830 | $36,128,528.00 | 10 | 5 | $268.00 |
MRNA Moderna, Inc. | 426,029 | $60,093,195.00 | 33 | 6 | $150.00 |
LYV Live Nation Entertainment, Inc. | 702,000 | $74,372,220.00 | 9 | 1 | $83.00 |
K Kellogg | 876,918 | $60,969,185.00 | 6 | 1 | $72.00 |
SNPS Synopsys, Inc. | 124,634 | $37,821,492.00 | 4 | 3 | $301.00 |
MTD Mettler-Toledo International Inc. | 38,571 | $48,377,720.00 | 10 | 5 | $1,162.00 |
FLYW Flywire Co. | 2,190,359 | $43,391,082.00 | 14 | 5 | $18.00 |
BRY Berry Co. | 3,607,222 | $40,914,098.00 | 7 | 2 | $8.00 |
CB Chubb Limited | 141,824 | $29,574,333.00 | 6 | 6 | $198.00 |
WMS Advanced Drainage Systems, Inc. | 355,426 | $38,979,477.00 | 4 | 3 | $92.00 |
DGX Quest Diagnostics Incorporated | 333,012 | $46,654,051.00 | 2 | 2 | $137.00 |
WHD Cactus, Inc. | 1,389,748 | $73,478,068.00 | 9 | 5 | $40.00 |
ABC AmerisourceBergen Co. | 6,027,855 | $904,265,428.00 | 4 | 3 | $143.00 |
SLB Schlumberger Limited | 26,567,459 | $430,840,521.00 | 5 | 4 | $36.00 |
AAPL Apple Inc. | 168,099 | $29,376,711.00 | 4 | 3 | $139.00 |
VRSK Verisk Analytics, Inc. | 182,028 | $31,572,586.00 | 7 | 4 | $175.00 |
PSX Phillips 66 | 297,700 | $32,327,782.00 | 4 | 4 | $84.00 |
GO Grocery Outlet Holding Corp. | 678,878 | $25,635,041.00 | 24 | 9 | $44.00 |
PANW Palo Alto Networks, Inc. | 51,982 | $27,361,525.00 | 9 | 5 | $508.00 |
MORN Morningstar, Inc. | 124,676 | $30,816,333.00 | 18 | 3 | $240.00 |
CWK Cushman & Wakefield plc | 2,171,622 | $39,923,791.00 | 2 | 2 | $16.00 |
RES RPC, Inc. | 5,069,494 | $45,895,222.00 | 14 | 2 | $7.00 |
IBKR Interactive Brokers Group, Inc. | 560,000 | $33,436,200.00 | 28 | 1 | $56.00 |
CPE Callon Petroleum | 522,506 | $32,393,825.00 | 5 | 2 | $39.00 |
CACC Credit Acceptance Co. | 43,545 | $26,182,692.00 | 2 | 1 | $496.00 |
MDB MongoDB, Inc. | 87,938 | $31,637,295.00 | 6 | 3 | $269.00 |
CERT Certara, Inc. | 1,513,352 | $28,766,316.00 | 3 | 2 | $22.00 |
KO The Coca-Cola Company | 412,161 | $26,786,278.00 | 5 | 5 | $64.00 |
GOOG Alphabet Inc. | 552,804 | $27,991,403.00 | 14 | 7 | $2,182.00 |
TMO Thermo Fisher Scientific Inc. | 42,561 | $23,557,413.00 | 5 | 3 | $548.00 |
CHPT ChargePoint Holdings, Inc. | 2,181,535 | $32,921,488.00 | 11 | 9 | $13.00 |
NFE New Fortress Energy Inc. | 580,057 | $25,239,972.00 | 2 | 1 | $40.00 |
TTWO Take-Two Interactive Software, Inc. | 158,879 | $21,944,327.00 | 3 | 2 | $125.00 |
ORCL Oracle Co. | 3,405,174 | $232,873,884.00 | 5 | 3 | $71.00 |
MCK McKesson Co. | 86,802 | $28,300,233.00 | 17 | 5 | $330.00 |
L Loews Co. | 433,961 | $27,850,985.00 | 4 | 3 | $60.00 |
HLMN Hillman Solutions Corp | 12,347,733 | $123,477,330.00 | 1 | 1 | $9.00 |
BX Blackstone Inc. | 514,450 | $27,576,536.00 | 12 | 1 | $93.00 |
MNRL Brigham Minerals, Inc. | 826,002 | $24,653,275.00 | 7 | 2 | $25.00 |
GOOGL Alphabet Inc. | 551,528 | $24,397,562.00 | 13 | 7 | $2,175.00 |
POSH Poshmark, Inc. | 2,206,065 | $23,703,547.00 | 7 | 3 | $11.00 |
WDAY Workday, Inc. | 144,977 | $23,706,521.00 | 7 | 7 | $142.00 |
S SentinelOne, Inc. | 3,306,262 | $86,081,592.00 | 11 | 6 | $23.00 |
ANET Arista Networks, Inc. | 543,280 | $57,266,244.00 | 18 | 8 | $93.00 |
TALO Talos Energy Inc. | 1,862,117 | $38,830,271.00 | 20 | 2 | $16.00 |
JXN Jackson Financial Inc. | 4,472,976 | $182,439,755.00 | 3 | 2 | $27.00 |
BHLB Berkshire Hills Bancorp, Inc. | 1,274,279 | $31,474,691.00 | 1 | 1 | $25.00 |
VST Vistra Corp. | 4,383,255 | $112,730,782.00 | 7 | 3 | $23.00 |
KREF KKR Real Estate Finance Trust Inc. | 4,250,000 | $82,917,500.00 | 1 | 1 | $18.00 |
ZI ZoomInfo Technologies Inc. | 921,541 | $50,787,590.00 | 10 | 7 | $34.00 |
PTC PTC Inc. | 307,906 | $36,297,771.00 | 5 | 3 | $107.00 |
METC Ramaco Resources, Inc. | 1,822,205 | $27,098,826.00 | 11 | 3 | $13.00 |
ENPH Enphase Energy, Inc. | 153,850 | $30,289,084.00 | 4 | 3 | $196.00 |
NVDA NVIDIA Co. | 139,694 | $22,850,524.00 | 3 | 3 | $145.00 |
CRWD CrowdStrike Holdings, Inc. | 142,518 | $26,695,256.00 | 6 | 3 | $179.00 |
PARR Par Pacific Holdings, Inc. | 2,112,118 | $33,718,319.00 | 29 | 3 | $16.00 |
GS The Goldman Sachs Group, Inc. | 1,330,390 | $28,952,332.00 | 9 | 2 | $299.00 |
BSY Bentley Systems, Incorporated | 592,577 | $25,285,068.00 | 4 | 1 | $34.00 |
