JEF Jefferies Financial Group Inc. | 9,247,081 | $551,773,323.00 | 1 | 1 | $64.00 |
BTSG BrightSpring Health Services, Inc. | 11,619,998 | $129,330,578.00 | 1 | 1 | $15.00 |
KKR KKR & Co. Inc. | 11,619,998 | $129,330,578.00 | 1 | 1 | $139.00 |
PBF PBF Energy Inc. | 4,007,400 | $128,539,347.00 | 11 | 1 | $29.00 |
CRK Comstock Resources, Inc. | 6,712,733 | $67,816,851.00 | 8 | 2 | $12.00 |
SIRI Sirius XM Holdings Inc. | 2,646,761 | $65,952,329.00 | 4 | 1 | $27.00 |
JANX Janux Therapeutics, Inc. | 1,200,000 | $53,700,000.00 | 1 | 1 | $54.00 |
NFE New Fortress Energy Inc. | 5,793,742 | $49,999,993.00 | 1 | 1 | $9.00 |
ET Energy Transfer LP | 3,040,000 | $47,667,200.00 | 3 | 3 | $16.00 |
ZBIO ProShares UltraPro Short Nasdaq Biotechnology | 2,749,117 | $46,751,339.00 | 5 | 4 | $21.00 |
BCAX Bicara Therapeutics Inc. | 1,903,000 | $34,254,000.00 | 2 | 2 | $24.00 |
UPB Upstream Bio, Inc. | 2,000,000 | $34,000,000.00 | 2 | 2 | $25.00 |
APPN Appian Co. | 1,044,276 | $31,165,851.00 | 20 | 1 | $36.00 |
VRDN Viridian Therapeutics, Inc. | 1,626,400 | $30,616,312.00 | 3 | 3 | $22.00 |
SQ Block, Inc. | 434,405 | $25,000,008.00 | 1 | 1 | $72.00 |
GSK GSK plc | 2,791,930 | $22,335,440.00 | 1 | 1 | $37.00 |
WVE Wave Life Sciences Ltd. | 2,791,930 | $22,335,440.00 | 1 | 1 | $14.00 |
PCT PureCycle Technologies, Inc. | 4,264,393 | $20,000,003.00 | 1 | 1 | $13.00 |
PI Impinj, Inc. | 4,264,393 | $20,000,003.00 | 1 | 1 | $188.00 |
LUV Southwest Airlines Co. | 643,788 | $19,300,764.00 | 1 | 1 | $31.00 |
BIOA (BIOA) | 1,052,099 | $19,205,215.00 | 3 | 1 | $25.00 |
MBX MBX Biosciences, Inc. | 1,125,000 | $18,000,000.00 | 2 | 2 | $23.00 |
AB AllianceBernstein Holding L.P. | 500,000 | $17,090,000.00 | 1 | 1 | $37.00 |
RIG Transocean Ltd. | 3,500,000 | $16,655,000.00 | 2 | 2 | $4.00 |
TALO Talos Energy Inc. | 1,563,000 | $16,562,130.00 | 5 | 1 | $10.00 |
GNTX Gentex Co. | 3,152,500 | $15,762,500.00 | 1 | 1 | $30.00 |
SOC Sable Offshore Corp. | 791,000 | $15,633,450.00 | 2 | 1 | $22.00 |
CAPR Capricor Therapeutics Inc | 2,798,507 | $14,999,998.00 | 1 | 1 | $20.00 |
CPNG Coupang, Inc. | 601,300 | $13,604,354.00 | 4 | 1 | $26.00 |
ZI ZoomInfo Technologies Inc. | 1,500,000 | $12,735,000.00 | 1 | 1 | $11.00 |
ACDC ProFrac Holding Corp. | 1,933,600 | $12,207,161.00 | 9 | 1 | $6.00 |
LGF.A Lions Gate Entertainment Corp. | 1,784,196 | $12,058,753.00 | 13 | 1 | $8.00 |
LGF.B Lions Gate Entertainment Corp. | 1,784,196 | $12,058,753.00 | 13 | 1 | $7.00 |
TECX Tectonic Therapeutic | 350,000 | $11,518,000.00 | 2 | 1 | $41.00 |
MBLY Mobileye Global Inc. | 638,363 | $10,532,781.00 | 2 | 2 | $13.00 |
FPH Five Point Holdings, LLC | 3,283,024 | $10,341,526.00 | 1 | 1 | $4.00 |
ANAB AnaptysBio, Inc. | 273,972 | $9,999,978.00 | 1 | 1 | $22.00 |
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 | $14.00 |
LAB Standard BioTools Inc. | 5,117,508 | $8,662,080.00 | 10 | 1 | $2.00 |
MGM MGM Resorts International | 216,400 | $7,312,197.00 | 3 | 3 | $37.00 |
PRU Prudential Financial, Inc. | 261,059 | $7,200,007.00 | 1 | 1 | $123.00 |
NRDS NerdWallet, Inc. | 461,777 | $5,275,974.00 | 2 | 2 | $15.00 |
FVR FrontView REIT, Inc. | 273,810 | $5,231,199.00 | 2 | 2 | $19.00 |
RRR Red Rock Resorts, Inc. | 100,000 | $4,977,000.00 | 2 | 2 | $51.00 |
SRPT Sarepta Therapeutics, Inc. | 37,038 | $4,955,684.00 | 1 | 1 | $127.00 |
IFS Intercorp Financial Services Inc. | 247,311 | $4,859,661.00 | 1 | 1 | $27.00 |
FOX Fox Co. | 119,705 | $4,675,677.00 | 1 | 1 | $39.00 |
FOXA Fox Co. | 119,705 | $4,675,677.00 | 1 | 1 | $42.00 |
BEN Franklin Resources, Inc. | 231,600 | $4,537,637.00 | 4 | 2 | $21.00 |
BILL BILL Holdings, Inc. | 68,372 | $3,404,826.00 | 3 | 3 | $58.00 |
HPK HighPeak Energy, Inc. | 203,821 | $3,154,206.00 | 4 | 1 | $13.00 |
IBTA iShares iBonds Dec 2021 Term Treasury ETF | 39,720 | $2,634,294.00 | 9 | 1 | $75.00 |
GEO The GEO Group, Inc. | 200,000 | $2,455,000.00 | 2 | 1 | $15.00 |
GDOT Green Dot Co. | 198,914 | $2,383,845.00 | 2 | 2 | $11.00 |
GBDC Golub Capital BDC, Inc. | 146,000 | $2,159,400.00 | 7 | 3 | $15.00 |
CNX CNX Resources Co. | 75,000 | $2,010,750.00 | 1 | 1 | $34.00 |
DGICA Donegal Group Inc. | 130,413 | $1,927,144.00 | 17 | 1 | $15.00 |
BSM Black Stone Minerals, L.P. | 134,200 | $1,912,004.00 | 2 | 2 | $15.00 |
GLP Global Partners LP | 43,226 | $1,872,989.00 | 10 | 1 | $47.00 |
NN NextNav Inc. | 225,000 | $1,558,250.00 | 2 | 1 | $12.00 |
ALGN Align Technology, Inc. | 6,500 | $1,529,645.00 | 1 | 1 | $206.00 |
ACA Arcosa, Inc. | 18,125 | $1,521,056.00 | 2 | 2 | $94.00 |
SPFI South Plains Financial, Inc. | 50,000 | $1,500,000.00 | 1 | 1 | $34.00 |
ESTC Elastic | 20,000 | $1,485,000.00 | 1 | 1 | $80.00 |
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 | $18.00 |
LQDA Liquidia Co. | 150,000 | $1,426,500.00 | 1 | 1 | $11.00 |
ELAN Elanco Animal Health Incorporated | 103,500 | $1,352,975.00 | 2 | 2 | $13.00 |
WY Weyerhaeuser | 39,300 | $1,238,148.00 | 2 | 2 | $32.00 |
BHVN Biohaven Ltd. | 26,052 | $1,220,920.00 | 2 | 2 | $51.00 |
PEO Adams Natural Resources Fund, Inc. | 53,103 | $1,204,624.00 | 7 | 2 | $24.00 |
GATX GATX Co. | 8,984 | $1,200,712.00 | 1 | 1 | $139.00 |
CSGP CoStar Group, Inc. | 14,731 | $1,099,964.00 | 1 | 1 | $73.00 |
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 | $29.00 |
AHH Armada Hoffler Properties, Inc. | 99,738 | $1,048,824.00 | 2 | 2 | $11.00 |
LULU Lululemon Athletica Inc. | 4,000 | $1,040,000.00 | 1 | 1 | $298.00 |
MRVL Marvell Technology, Inc. | 13,000 | $1,009,190.00 | 1 | 1 | $79.00 |
CRC California Resources Co. | 20,895 | $1,002,333.00 | 1 | 1 | $52.00 |
DIS The Walt Disney Company | 11,756 | $999,965.00 | 1 | 1 | $96.00 |
BVS Bioventus Inc. | 105,500 | $902,025.00 | 2 | 1 | $14.00 |
OEC Orion S.A. | 47,500 | $845,225.00 | 4 | 3 | $15.00 |
GNL Global Net Lease, Inc. | 100,000 | $840,000.00 | 1 | 1 | $8.00 |
ETN Eaton Co. plc | 2,705 | $811,646.00 | 2 | 2 | $330.00 |
RHP Ryman Hospitality Properties, Inc. | 8,077 | $789,769.00 | 1 | 1 | $108.00 |
RCL Royal Caribbean Cruises Ltd. | 5,350 | $749,000.00 | 1 | 1 | $207.00 |
TCBI Texas Capital Bancshares, Inc. | 35,000 | $725,600.00 | 2 | 1 | $77.00 |
WBTN WEBTOON Entertainment Inc. | 56,526 | $710,459.00 | 4 | 3 | $10.00 |
HEI HEICO Co. | 2,650 | $691,718.00 | 4 | 4 | $246.00 |
AESI Atlas Energy Solutions Inc. | 33,159 | $650,776.00 | 3 | 1 | $20.00 |
MTDR Matador Resources | 12,605 | $650,146.00 | 11 | 8 | $53.00 |
WRBY Warby Parker Inc. | 50,000 | $650,000.00 | 1 | 1 | $17.00 |
QTRX Quanterix Co. | 47,000 | $624,630.00 | 1 | 1 | $13.00 |
YUMC Yum China Holdings, Inc. | 18,400 | $619,671.00 | 5 | 5 | $44.00 |
HTLD Heartland Express, Inc. | 50,000 | $583,500.00 | 1 | 1 | $11.00 |
VYX NCR Voyix Co. | 46,492 | $577,993.00 | 3 | 3 | $13.00 |
VVX V2X, Inc. | 11,936 | $572,928.00 | 6 | 6 | $62.00 |
HEI.A HEICO Co. | 2,175 | $571,894.00 | 3 | 3 | $194.00 |
LIND Lindblad Expeditions Holdings, Inc. | 72,203 | $549,922.00 | 4 | 3 | $9.00 |
