JEF Jefferies Financial Group Inc. | 9,247,081 | $551,773,323.00 | 1 | 1 | $81.00 |
SATS EchoStar Co. | 1,551,355 | $43,499,994.00 | 1 | 1 | $24.00 |
PRU Prudential Financial, Inc. | 798,308 | $22,199,999.00 | 2 | 1 | $120.00 |
CLVT Clarivate Plc | 2,265,000 | $11,635,350.00 | 2 | 1 | $5.00 |
SCVL Shoe Carnival, Inc. | 285,500 | $9,681,305.00 | 1 | 1 | $35.00 |
ACHR Archer Aviation Inc. | 776,791 | $5,139,699.00 | 3 | 3 | $9.00 |
GDOT Green Dot Co. | 334,037 | $3,862,091.00 | 3 | 2 | $11.00 |
UPB Upstream Bio, Inc. | 2,000,000 | $34,000,000.00 | 2 | 2 | $20.00 |
HTLD Heartland Express, Inc. | 153,750 | $1,786,918.00 | 4 | 2 | $12.00 |
SEDG SolarEdge Technologies, Inc. | 156,000 | $2,129,400.00 | 1 | 1 | $12.00 |
AESI Atlas Energy Solutions Inc. | 60,869 | $1,187,983.00 | 5 | 1 | $23.00 |
PLAY Dave & Buster's Entertainment Inc | 52,647 | $1,463,575.00 | 2 | 2 | $29.00 |
FPH Five Point Holdings, LLC | 3,283,024 | $10,341,526.00 | 1 | 1 | $4.00 |
APGE Apogee Therapeutics, Inc. | 20,000 | $990,800.00 | 1 | 1 | $46.00 |
LMND Lemonade, Inc. | 33,554 | $1,007,445.00 | 2 | 1 | $44.00 |
ZI ZoomInfo Technologies Inc. | 492,500 | $5,048,125.00 | 1 | 1 | $11.00 |
PBF PBF Energy Inc. | 3,568,100 | $111,183,331.00 | 15 | 1 | $28.00 |
CPNG Coupang, Inc. | 1,437,700 | $34,567,316.00 | 2 | 1 | $24.00 |
TKO TKO Group Holdings, Inc. | 337,447 | $48,133,224.00 | 3 | 2 | $146.00 |
SIRI Sirius XM Holdings Inc. | 2,646,761 | $65,952,329.00 | 4 | 1 | $24.00 |
LCID Lucid Group, Inc. | 374,717,927 | $970,519,431.00 | 1 | 1 | $3.00 |
NFE New Fortress Energy Inc. | 5,793,742 | $49,999,993.00 | 1 | 1 | $12.00 |
MPC Marathon Petroleum Co. | 6,000 | $897,660.00 | 1 | 1 | $143.00 |
BGS B&G Foods, Inc. | 90,111 | $593,054.00 | 4 | 4 | $8.00 |
GSK GSK plc | 2,791,930 | $22,335,440.00 | 1 | 1 | $34.00 |
DGICA Donegal Group Inc. | 616,809 | $10,026,700.00 | 15 | 1 | $17.00 |
BRKR Bruker Co. | 100,000 | $5,014,000.00 | 1 | 1 | $57.00 |
AB AllianceBernstein Holding L.P. | 500,000 | $17,090,000.00 | 1 | 1 | $36.00 |
JELD JELD-WEN Holding, Inc. | 650,000 | $6,623,000.00 | 2 | 1 | $10.00 |
GO Grocery Outlet Holding Corp. | 110,000 | $2,007,500.00 | 1 | 1 | $19.00 |
MNR Monmouth Real Estate Investment Co. | 211,758 | $3,166,788.00 | 2 | 1 | $15.00 |
BHVN Biohaven Ltd. | 26,052 | $1,220,920.00 | 2 | 2 | $39.00 |
TFC Truist Financial Co. | 34,180 | $1,659,781.00 | 1 | 1 | $45.00 |
MBIN Merchants Bancorp | 40,000 | $1,000,000.00 | 1 | 1 | $38.00 |
AHH Armada Hoffler Properties, Inc. | 104,238 | $1,097,649.00 | 3 | 2 | $11.00 |
WVE Wave Life Sciences Ltd. | 2,791,930 | $22,335,440.00 | 1 | 1 | $14.00 |
LILA Liberty Latin America Ltd. | 106,298 | $735,327.00 | 4 | 1 | $7.00 |
IMNM Immunome, Inc. | 102,862 | $978,045.00 | 3 | 3 | $13.00 |
TECX Tectonic Therapeutic | 350,000 | $11,518,000.00 | 2 | 1 | $47.00 |
TREE LendingTree, Inc. | 16,750 | $661,072.00 | 2 | 2 | $40.00 |
EL The Estée Lauder Companies Inc. | 153,000 | $9,862,990.00 | 2 | 1 | $80.00 |
WOLF Wolfspeed, Inc. | 78,067 | $524,747.00 | 3 | 3 | $8.00 |
RVMD Revolution Medicines, Inc. | 1,304,347 | $59,999,962.00 | 1 | 1 | $46.00 |
RXST RxSight, Inc. | 11,111 | $504,106.00 | 1 | 1 | $39.00 |
GSAT Globalstar, Inc. | 1,060,000 | $2,014,000.00 | 2 | 1 | $2.00 |
GSAT Globalstar, Inc. | 1,060,000 | $2,014,000.00 | 2 | 1 | $2.00 |
WSC WillScot Mobile Mini Holdings Corp. | 20,000 | $728,750.00 | 4 | 2 | $35.00 |
CNC Centene Co. | 21,317 | $1,250,322.00 | 2 | 2 | $59.00 |
TEX Terex Co. | 10,000 | $513,000.00 | 1 | 1 | $50.00 |
EG Everest Group, Ltd. | 2,870 | $1,000,597.00 | 1 | 1 | $359.00 |
UAN CVR Partners, LP | 64,792 | $4,551,843.00 | 7 | 1 | $75.00 |
WT WisdomTree, Inc. | 67,869 | $735,700.00 | 1 | 1 | $11.00 |
HEI HEICO Co. | 2,175 | $571,894.00 | 3 | 3 | $263.00 |
PRKS United Parks & Resorts Inc. | 34,000 | $1,947,860.00 | 1 | 1 | $57.00 |
GATX GATX Co. | 8,984 | $1,200,712.00 | 1 | 1 | $161.00 |
IFS Intercorp Financial Services Inc. | 260,756 | $5,124,662.00 | 2 | 1 | $29.00 |
CAPR Capricor Therapeutics Inc | 2,798,507 | $14,999,998.00 | 1 | 1 | $14.00 |
AZTA Azenta, Inc. | 25,217 | $997,067.00 | 2 | 2 | $45.00 |
OPK OPKO Health, Inc. | 1,304,255 | $2,024,605.00 | 6 | 1 | $2.00 |
BH Biglari Holdings Inc. | 20,644 | $5,661,966.00 | 8 | 1 | $230.00 |
BCAX Bicara Therapeutics Inc. | 70,000 | $1,260,000.00 | 1 | 1 | $18.00 |
EXAS Exact Sciences Co. | 19,500 | $1,001,325.00 | 1 | 1 | $61.00 |
ZETA Zeta Global Holdings Corp. | 129,901 | $2,471,244.00 | 4 | 4 | $22.00 |
LILAK Liberty Latin America Ltd. | 106,298 | $735,327.00 | 4 | 1 | $7.00 |
GRAL Grail, Inc. | 58,829 | $757,298.00 | 3 | 1 | $24.00 |
PSEC Prospect Capital Co. | 3,273,173 | $15,121,420.00 | 9 | 2 | $4.00 |
HPK HighPeak Energy, Inc. | 100,000 | $1,554,000.00 | 1 | 1 | $14.00 |
DMLP Dorchester Minerals, L.P. | 29,698 | $1,016,084.00 | 3 | 2 | $33.00 |
HEI.A HEICO Co. | 2,175 | $571,894.00 | 3 | 3 | $201.00 |
GRNT Granite Ridge Resources, Inc. | 82,668 | $517,442.00 | 8 | 4 | $6.00 |
LGF.A Lions Gate Entertainment Corp. | 925,059 | $6,231,776.00 | 9 | 1 | $8.00 |
UCTT Ultra Clean Holdings, Inc. | 27,500 | $943,275.00 | 3 | 1 | $38.00 |
LUV Southwest Airlines Co. | 643,788 | $19,300,764.00 | 1 | 1 | $33.00 |
NMFC New Mountain Finance Co. | 252,250 | $2,788,357.00 | 6 | 2 | $12.00 |
GNL Global Net Lease, Inc. | 200,000 | $1,612,000.00 | 2 | 1 | $7.00 |
SEPN Septerna, Inc. | 370,500 | $6,669,000.00 | 1 | 1 | $22.00 |
ALLE Allegion plc | 7,500 | $1,055,250.00 | 1 | 1 | $138.00 |
TALO Talos Energy Inc. | 350,000 | $3,661,000.00 | 2 | 1 | $10.00 |
PLSE Pulse Biosciences, Inc. | 56,054 | $972,537.00 | 1 | 1 | $19.00 |
MSCI MSCI Inc. | 2,900 | $1,777,120.00 | 1 | 1 | $622.00 |
FBK FB Financial Co. | 13,000 | $658,460.00 | 8 | 1 | $55.00 |
CSGP CoStar Group, Inc. | 14,731 | $1,099,964.00 | 1 | 1 | $76.00 |
MRVI Maravai LifeSciences Holdings, Inc. | 175,000 | $987,000.00 | 1 | 1 | $6.00 |
VRDN Viridian Therapeutics, Inc. | 26,400 | $616,312.00 | 2 | 2 | $22.00 |
NCDL Nuveen Churchill Direct Lending Corp. | 40,000 | $694,400.00 | 2 | 1 | $17.00 |
WEST Westrock Coffee | 62,735 | $506,271.00 | 1 | 1 | $7.00 |
JANX Janux Therapeutics, Inc. | 1,200,000 | $53,700,000.00 | 1 | 1 | $63.00 |
SOC Sable Offshore Corp. | 750,000 | $15,000,000.00 | 1 | 1 | $22.00 |
LGF.B Lions Gate Entertainment Corp. | 925,059 | $6,231,776.00 | 9 | 1 | $7.00 |
IBTA iShares iBonds Dec 2021 Term Treasury ETF | 39,720 | $2,634,294.00 | 9 | 1 | $74.00 |
APPN Appian Co. | 47,284 | $1,576,487.00 | 5 | 1 | $37.00 |
CMCO Columbus McKinnon Co. | 32,300 | $1,039,566.00 | 2 | 2 | $39.00 |
OPCH Option Care Health, Inc. | 43,000 | $969,220.00 | 1 | 1 | $24.00 |
GRDN Guardian Pharmacy Services, Inc. | 42,714 | $648,536.00 | 2 | 2 | $23.00 |
OSCR Oscar Health, Inc. | 1,055,478 | $14,432,852.00 | 3 | 2 | $14.00 |
NRDS NerdWallet, Inc. | 461,777 | $5,275,974.00 | 2 | 2 | $13.00 |
KLG WK Kellogg Co | 130,000 | $2,320,500.00 | 2 | 1 | $21.00 |
CIM Chimera Investment Co. | 100,000 | $1,480,500.00 | 2 | 1 | $15.00 |
MRVL Marvell Technology, Inc. | 13,000 | $1,009,190.00 | 1 | 1 | $122.00 |
DCOM Dime Community Bancshares, Inc. | 29,000 | $928,000.00 | 1 | 1 | $34.00 |
