OXY Occidental Petroleum Co. | 2,745,563 | $164,581,732.00 | 4 | 1 | $52.00 |
PBF PBF Energy Inc. | 2,623,100 | $108,540,627.00 | 11 | 1 | $32.00 |
BRK.B Berkshire Hathaway Inc. | 1,684,910 | $101,377,419.00 | 3 | 1 | $459.00 |
BRK.A Berkshire Hathaway Inc. | 1,684,910 | $101,377,419.00 | 3 | 1 | $689,287.00 |
NEXT NextDecade Co. | 11,690,909 | $87,681,818.00 | 1 | 1 | $5.00 |
PROK ProKidney Corp. | 30,882,371 | $74,735,338.00 | 2 | 2 | $2.00 |
APPN Appian Co. | 2,301,512 | $73,987,795.00 | 21 | 1 | $30.00 |
CRK Comstock Resources, Inc. | 6,712,733 | $67,816,851.00 | 8 | 2 | $10.00 |
ET Energy Transfer LP | 3,040,000 | $47,667,200.00 | 3 | 3 | $16.00 |
TXO TXO Partners, L.P. | 1,956,000 | $39,120,000.00 | 4 | 2 | $18.00 |
TXO TXO Partners, L.P. | 1,956,000 | $39,120,000.00 | 4 | 2 | $18.00 |
Z Zillow Group, Inc. | 816,866 | $35,239,599.00 | 1 | 1 | $53.00 |
ZG Zillow Group, Inc. | 816,866 | $35,239,599.00 | 1 | 1 | $52.00 |
NE Noble Co. plc | 613,034 | $27,366,192.00 | 3 | 1 | $34.00 |
SQ Block, Inc. | 434,405 | $25,000,008.00 | 1 | 1 | $61.00 |
TALO Talos Energy Inc. | 1,746,000 | $19,008,810.00 | 5 | 1 | $11.00 |
PRU Prudential Financial, Inc. | 652,884 | $18,000,012.00 | 1 | 1 | $113.00 |
GNTX Gentex Co. | 3,152,500 | $15,762,500.00 | 1 | 1 | $30.00 |
CPNG Coupang, Inc. | 601,300 | $13,604,354.00 | 4 | 1 | $22.00 |
ZI ZoomInfo Technologies Inc. | 1,500,000 | $12,735,000.00 | 1 | 1 | $10.00 |
MBLY Mobileye Global Inc. | 638,363 | $10,532,781.00 | 2 | 2 | $12.00 |
GBDC Golub Capital BDC, Inc. | 664,748 | $10,497,330.00 | 8 | 3 | $15.00 |
RIG Transocean Ltd. | 2,000,000 | $10,460,000.00 | 1 | 1 | $4.00 |
RRR Red Rock Resorts, Inc. | 200,000 | $10,426,000.00 | 4 | 2 | $55.00 |
ANAB AnaptysBio, Inc. | 273,972 | $9,999,978.00 | 1 | 1 | $36.00 |
ACHR Archer Aviation Inc. | 2,982,089 | $9,989,998.00 | 1 | 1 | $3.00 |
STLA Stellantis | 2,982,089 | $9,989,998.00 | 1 | 1 | $16.00 |
GSAT Globalstar, Inc. | 9,021,710 | $9,563,013.00 | 2 | 1 | $1.00 |
GSAT Globalstar, Inc. | 9,021,710 | $9,563,013.00 | 2 | 1 | $1.00 |
ACDC ProFrac Holding Corp. | 1,412,495 | $8,986,811.00 | 6 | 1 | $6.00 |
LAB Standard BioTools Inc. | 5,117,508 | $8,662,080.00 | 10 | 1 | $2.00 |
RH RH | 34,200 | $7,353,000.00 | 1 | 1 | $248.00 |
MGM MGM Resorts International | 216,400 | $7,312,197.00 | 3 | 3 | $35.00 |
BEN Franklin Resources, Inc. | 331,600 | $7,189,637.00 | 4 | 2 | $19.00 |
IFS Intercorp Financial Services Inc. | 342,154 | $6,730,169.00 | 1 | 1 | $24.00 |
PEO Adams Natural Resources Fund, Inc. | 222,014 | $5,187,276.00 | 16 | 1 | $22.00 |
SRPT Sarepta Therapeutics, Inc. | 37,038 | $4,955,684.00 | 1 | 1 | $129.00 |
FOX Fox Co. | 119,705 | $4,675,677.00 | 1 | 1 | $37.00 |
FOXA Fox Co. | 119,705 | $4,675,677.00 | 1 | 1 | $40.00 |
LGF.A Lions Gate Entertainment Corp. | 679,179 | $4,614,311.00 | 2 | 1 | $8.00 |
LGF.B Lions Gate Entertainment Corp. | 679,179 | $4,614,311.00 | 2 | 1 | $7.00 |
LILA Liberty Latin America Ltd. | 400,000 | $3,577,500.00 | 2 | 1 | $9.00 |
LILAK Liberty Latin America Ltd. | 400,000 | $3,577,500.00 | 2 | 1 | $9.00 |
NN NextNav Inc. | 487,200 | $3,515,346.00 | 4 | 2 | $7.00 |
BILL BILL Holdings, Inc. | 68,372 | $3,404,826.00 | 3 | 3 | $55.00 |
AESI Atlas Energy Solutions Inc. | 134,526 | $2,611,884.00 | 4 | 1 | $20.00 |
TFC Truist Financial Co. | 57,300 | $2,518,908.00 | 1 | 1 | $42.00 |
GEO The GEO Group, Inc. | 200,000 | $2,455,000.00 | 2 | 1 | $13.00 |
SCHW The Charles Schwab Co. | 35,000 | $2,277,000.00 | 2 | 2 | $63.00 |
GLP Global Partners LP | 46,200 | $2,137,399.00 | 7 | 1 | $42.00 |
RHP Ryman Hospitality Properties, Inc. | 18,049 | $1,789,761.00 | 2 | 2 | $99.00 |
NUVB Nuvation Bio Inc. | 596,778 | $1,765,500.00 | 3 | 2 | $3.00 |
DGICA Donegal Group Inc. | 114,288 | $1,679,367.00 | 14 | 1 | $15.00 |
JHG Janus Henderson Group plc | 492,997 | $1,667,418.00 | 6 | 1 | $36.00 |
HPK HighPeak Energy, Inc. | 103,821 | $1,600,206.00 | 3 | 1 | $14.00 |
VFC V.F. Co. | 115,200 | $1,592,152.00 | 3 | 2 | $18.00 |
ALGN Align Technology, Inc. | 6,500 | $1,529,645.00 | 1 | 1 | $221.00 |
SPFI South Plains Financial, Inc. | 50,000 | $1,500,000.00 | 1 | 1 | $33.00 |
ESTC Elastic | 20,000 | $1,485,000.00 | 1 | 1 | $70.00 |
BXMT Blackstone Mortgage Trust, Inc. | 83,050 | $1,448,135.00 | 3 | 3 | $18.00 |
LQDA Liquidia Co. | 150,000 | $1,426,500.00 | 1 | 1 | $9.00 |
MXL MaxLinear, Inc. | 108,303 | $1,401,441.00 | 1 | 1 | $13.00 |
ELAN Elanco Animal Health Incorporated | 103,500 | $1,352,975.00 | 2 | 2 | $15.00 |
SLRC SLR Investment Corp. | 95,584 | $1,255,125.00 | 5 | 4 | $16.00 |
NSC Norfolk Southern Co. | 4,700 | $1,105,065.00 | 3 | 2 | $250.00 |
GM General Motors | 25,000 | $1,102,750.00 | 1 | 1 | $47.00 |
RAPP Rapport Therapeutics | 44,032 | $1,079,665.00 | 1 | 1 | $20.00 |
PEB Pebblebrook Hotel Trust | 88,000 | $1,059,300.00 | 2 | 1 | $12.00 |
DYN Dyne Therapeutics, Inc. | 32,000 | $1,057,280.00 | 1 | 1 | $33.00 |
LULU Lululemon Athletica Inc. | 4,000 | $1,040,000.00 | 1 | 1 | $254.00 |
BHVN Biohaven Ltd. | 28,400 | $1,013,028.00 | 1 | 1 | $37.00 |
CRC California Resources Co. | 20,895 | $1,002,333.00 | 1 | 1 | $48.00 |
DIS The Walt Disney Company | 11,756 | $999,965.00 | 1 | 1 | $88.00 |
PENN PENN Entertainment, Inc. | 54,200 | $999,448.00 | 1 | 1 | $18.00 |
ACA Arcosa, Inc. | 12,125 | $994,856.00 | 1 | 1 | $82.00 |
WY Weyerhaeuser | 31,500 | $988,470.00 | 1 | 1 | $30.00 |
LINE Lineage, Inc. | 12,150 | $947,700.00 | 4 | 4 | $81.00 |
OEC Orion S.A. | 51,500 | $939,265.00 | 5 | 4 | $17.00 |
BVS Bioventus Inc. | 105,500 | $902,025.00 | 2 | 1 | $10.00 |
TCBI Texas Capital Bancshares, Inc. | 43,500 | $876,400.00 | 5 | 1 | $68.00 |
ETN Eaton Co. plc | 2,705 | $811,646.00 | 2 | 2 | $285.00 |
RCL Royal Caribbean Cruises Ltd. | 5,350 | $749,000.00 | 1 | 1 | $157.00 |
WBTN WEBTOON Entertainment Inc. | 56,526 | $710,459.00 | 4 | 3 | $12.00 |
FOXF Fox Factory Holding Corp. | 16,050 | $697,287.00 | 2 | 1 | $38.00 |
WRBY Warby Parker Inc. | 50,000 | $650,000.00 | 1 | 1 | $13.00 |
CTBI Community Trust Bancorp, Inc. | 20,011 | $645,881.00 | 3 | 2 | $48.00 |
VRE Veris Residential, Inc. | 45,000 | $644,300.00 | 2 | 2 | $17.00 |
UPS United Parcel Service, Inc. | 5,000 | $643,050.00 | 1 | 1 | $128.00 |
SOC Sable Offshore Corp. | 41,000 | $633,450.00 | 1 | 1 | $22.00 |
CVBF CVB Financial Corp. | 38,810 | $620,618.00 | 2 | 1 | $17.00 |
YUMC Yum China Holdings, Inc. | 18,400 | $619,671.00 | 5 | 5 | $34.00 |
DEI Douglas Emmett, Inc. | 45,000 | $591,750.00 | 1 | 1 | $16.00 |
VYX NCR Voyix Co. | 46,492 | $577,993.00 | 3 | 3 | $12.00 |
LW Lamb Weston Holdings, Inc. | 10,000 | $554,300.00 | 1 | 1 | $63.00 |
PLAY Dave & Buster's Entertainment Inc | 13,578 | $526,420.00 | 2 | 1 | $31.00 |
CCOI Cogent Communications Holdings, Inc. | 10,000 | $526,100.00 | 1 | 1 | $73.00 |
LANC Lancaster Colony Co. | 3,000 | $507,000.00 | 1 | 1 | $178.00 |
MRCY Mercury Systems, Inc. | 13,600 | $506,600.00 | 1 | 1 | $36.00 |
BLCO Bausch + Lomb Co. | 32,250 | $505,035.00 | 1 | 1 | $16.00 |
PEGA Pegasystems Inc. | 8,600 | $504,218.00 | 1 | 1 | $69.00 |
