BTSG BrightSpring Health Services, Inc. | 11,619,998 | $129,330,578.00 | 1 | 1 | $14.00 |
KKR KKR & Co. Inc. | 11,619,998 | $129,330,578.00 | 1 | 1 | $127.00 |
PBF PBF Energy Inc. | 3,049,500 | $109,399,914.00 | 9 | 1 | $32.00 |
NEXT NextDecade Co. | 11,690,909 | $87,681,818.00 | 1 | 1 | $5.00 |
APPN Appian Co. | 2,366,348 | $75,988,287.00 | 24 | 1 | $33.00 |
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 |
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 | $66.00 |
TALO Talos Energy Inc. | 2,069,000 | $22,510,130.00 | 6 | 1 | $11.00 |
PCT PureCycle Technologies, Inc. | 4,264,393 | $20,000,003.00 | 1 | 1 | $9.00 |
PI Impinj, Inc. | 4,264,393 | $20,000,003.00 | 1 | 1 | $189.00 |
PRU Prudential Financial, Inc. | 652,884 | $18,000,012.00 | 1 | 1 | $118.00 |
RIG Transocean Ltd. | 3,500,000 | $16,655,000.00 | 2 | 2 | $4.00 |
GNTX Gentex Co. | 3,152,500 | $15,762,500.00 | 1 | 1 | $29.00 |
CPNG Coupang, Inc. | 601,300 | $13,604,354.00 | 4 | 1 | $24.00 |
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 | $11.00 |
RRR Red Rock Resorts, Inc. | 200,000 | $10,426,000.00 | 4 | 2 | $52.00 |
ACDC ProFrac Holding Corp. | 1,579,965 | $10,025,233.00 | 8 | 1 | $6.00 |
ANAB AnaptysBio, Inc. | 273,972 | $9,999,978.00 | 1 | 1 | $39.00 |
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 | $15.00 |
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 |
BEN Franklin Resources, Inc. | 431,600 | $9,097,637.00 | 5 | 2 | $20.00 |
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 | $334.00 |
MGM MGM Resorts International | 216,400 | $7,312,197.00 | 3 | 3 | $36.00 |
IFS Intercorp Financial Services Inc. | 342,154 | $6,730,169.00 | 1 | 1 | $24.00 |
LGF.A Lions Gate Entertainment Corp. | 859,137 | $5,826,977.00 | 4 | 1 | $8.00 |
LGF.B Lions Gate Entertainment Corp. | 859,137 | $5,826,977.00 | 4 | 1 | $7.00 |
SRPT Sarepta Therapeutics, Inc. | 37,038 | $4,955,684.00 | 1 | 1 | $125.00 |
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 |
PEO Adams Natural Resources Fund, Inc. | 183,787 | $4,310,631.00 | 16 | 1 | $22.00 |
LILA Liberty Latin America Ltd. | 400,000 | $3,577,500.00 | 2 | 1 | $10.00 |
LILAK Liberty Latin America Ltd. | 400,000 | $3,577,500.00 | 2 | 1 | $10.00 |
NN NextNav Inc. | 487,200 | $3,515,346.00 | 4 | 2 | $8.00 |
BILL BILL Holdings, Inc. | 68,372 | $3,404,826.00 | 3 | 3 | $50.00 |
AESI Atlas Energy Solutions Inc. | 134,526 | $2,611,884.00 | 4 | 1 | $21.00 |
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 |
GBDC Golub Capital BDC, Inc. | 146,000 | $2,159,400.00 | 7 | 3 | $15.00 |
DGICA Donegal Group Inc. | 139,437 | $2,062,143.00 | 18 | 1 | $15.00 |
CNX CNX Resources Co. | 75,000 | $2,010,750.00 | 1 | 1 | $28.00 |
BSM Black Stone Minerals, L.P. | 134,200 | $1,912,004.00 | 2 | 2 | $15.00 |
JHG Janus Henderson Group plc | 492,997 | $1,667,418.00 | 6 | 1 | $37.00 |
HPK HighPeak Energy, Inc. | 103,821 | $1,600,206.00 | 3 | 1 | $14.00 |
GLP Global Partners LP | 36,000 | $1,580,615.00 | 7 | 1 | $43.00 |
ALGN Align Technology, Inc. | 6,500 | $1,529,645.00 | 1 | 1 | $248.00 |
ACA Arcosa, Inc. | 18,125 | $1,521,056.00 | 2 | 2 | $91.00 |
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 | $77.00 |
PENN PENN Entertainment, Inc. | 79,200 | $1,450,548.00 | 3 | 3 | $20.00 |
BXMT Blackstone Mortgage Trust, Inc. | 83,050 | $1,448,135.00 | 3 | 3 | $19.00 |
LQDA Liquidia Co. | 150,000 | $1,426,500.00 | 1 | 1 | $10.00 |
MXL MaxLinear, Inc. | 108,303 | $1,401,441.00 | 1 | 1 | $15.00 |
ELAN Elanco Animal Health Incorporated | 103,500 | $1,352,975.00 | 2 | 2 | $15.00 |
NUVB Nuvation Bio Inc. | 424,589 | $1,266,152.00 | 2 | 1 | $3.00 |
GM General Motors | 25,000 | $1,102,750.00 | 1 | 1 | $47.00 |
RAPP Rapport Therapeutics | 44,032 | $1,079,665.00 | 1 | 1 | $19.00 |
PEB Pebblebrook Hotel Trust | 88,000 | $1,059,300.00 | 2 | 1 | $13.00 |
DYN Dyne Therapeutics, Inc. | 32,000 | $1,057,280.00 | 1 | 1 | $35.00 |
LULU Lululemon Athletica Inc. | 4,000 | $1,040,000.00 | 1 | 1 | $265.00 |
BHVN Biohaven Ltd. | 28,400 | $1,013,028.00 | 1 | 1 | $39.00 |
CRC California Resources Co. | 20,895 | $1,002,333.00 | 1 | 1 | $51.00 |
DIS The Walt Disney Company | 11,756 | $999,965.00 | 1 | 1 | $92.00 |
WY Weyerhaeuser | 31,500 | $988,470.00 | 1 | 1 | $33.00 |
LINE Lineage, Inc. | 12,150 | $947,700.00 | 4 | 4 | $83.00 |
BVS Bioventus Inc. | 105,500 | $902,025.00 | 2 | 1 | $11.00 |
TCBI Texas Capital Bancshares, Inc. | 43,500 | $876,400.00 | 5 | 1 | $71.00 |
SLRC SLR Investment Corp. | 70,584 | $855,625.00 | 4 | 3 | $15.00 |
OEC Orion S.A. | 47,500 | $845,225.00 | 4 | 3 | $17.00 |
ETN Eaton Co. plc | 2,705 | $811,646.00 | 2 | 2 | $306.00 |
RHP Ryman Hospitality Properties, Inc. | 8,077 | $789,769.00 | 1 | 1 | $101.00 |
RCL Royal Caribbean Cruises Ltd. | 5,350 | $749,000.00 | 1 | 1 | $170.00 |
WBTN WEBTOON Entertainment Inc. | 56,526 | $710,459.00 | 4 | 3 | $11.00 |
LIND Lindblad Expeditions Holdings, Inc. | 88,156 | $669,250.00 | 5 | 3 | $10.00 |
NSC Norfolk Southern Co. | 2,700 | $666,565.00 | 2 | 2 | $247.00 |
WRBY Warby Parker Inc. | 50,000 | $650,000.00 | 1 | 1 | $15.00 |
CTBI Community Trust Bancorp, Inc. | 20,011 | $645,881.00 | 3 | 2 | $49.00 |
VRE Veris Residential, Inc. | 45,000 | $644,300.00 | 2 | 2 | $18.00 |
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 | $25.00 |
YUMC Yum China Holdings, Inc. | 18,400 | $619,671.00 | 5 | 5 | $34.00 |
MTDR Matador Resources | 11,800 | $609,325.00 | 9 | 6 | $50.00 |
HTLD Heartland Express, Inc. | 50,000 | $583,500.00 | 1 | 1 | $12.00 |
VYX NCR Voyix Co. | 46,492 | $577,993.00 | 3 | 3 | $13.00 |
VVX V2X, Inc. | 11,936 | $572,928.00 | 6 | 6 | $51.00 |
LW Lamb Weston Holdings, Inc. | 10,000 | $554,300.00 | 1 | 1 | $65.00 |
PLAY Dave & Buster's Entertainment Inc | 13,578 | $526,420.00 | 2 | 1 | $32.00 |
LANC Lancaster Colony Co. | 3,000 | $507,000.00 | 1 | 1 | $180.00 |
MRCY Mercury Systems, Inc. | 13,600 | $506,600.00 | 1 | 1 | $38.00 |
BLCO Bausch + Lomb Co. | 32,250 | $505,035.00 | 1 | 1 | $18.00 |
LKQ LKQ Co. | 12,600 | $500,870.00 | 3 | 3 | $41.00 |
KTOS Kratos Defense & Security Solutions, Inc. | 24,376 | $500,537.00 | 2 | 1 | $22.00 |
