LCID Lucid Group, Inc. | 374,717,927 | $970,519,431.00 | 1 | 1 | $3.00 |
OXY Occidental Petroleum Co. | 6,091,377 | $279,377,076.00 | 2 | 1 | $51.00 |
PBF PBF Energy Inc. | 3,369,600 | $102,820,721.00 | 13 | 1 | $27.00 |
TKO TKO Group Holdings, Inc. | 600,647 | $86,815,728.00 | 4 | 2 | $142.00 |
SIRI Sirius XM Holdings Inc. | 2,646,761 | $65,952,329.00 | 4 | 1 | $22.00 |
RVMD Revolution Medicines, Inc. | 1,304,347 | $59,999,962.00 | 1 | 1 | $44.00 |
JANX Janux Therapeutics, Inc. | 1,200,000 | $53,700,000.00 | 1 | 1 | $54.00 |
SATS EchoStar Co. | 1,551,355 | $43,499,994.00 | 1 | 1 | $23.00 |
CPNG Coupang, Inc. | 1,437,700 | $34,567,316.00 | 2 | 1 | $22.00 |
UPB Upstream Bio, Inc. | 2,000,000 | $34,000,000.00 | 2 | 2 | $18.00 |
PSEC Prospect Capital Co. | 5,273,173 | $23,701,420.00 | 10 | 2 | $4.00 |
PRU Prudential Financial, Inc. | 798,308 | $22,199,999.00 | 2 | 1 | $119.00 |
BCYC Bicycle Therapeutics plc | 1,485,397 | $21,229,063.00 | 2 | 1 | $15.00 |
OSCR Oscar Health, Inc. | 1,055,478 | $14,432,852.00 | 3 | 2 | $14.00 |
GSAT Globalstar, Inc. | 6,060,000 | $11,974,000.00 | 12 | 1 | $2.00 |
GSAT Globalstar, Inc. | 6,060,000 | $11,974,000.00 | 12 | 1 | $2.00 |
CLVT Clarivate Plc | 2,265,000 | $11,635,350.00 | 2 | 1 | $5.00 |
IFS Intercorp Financial Services Inc. | 587,516 | $11,625,866.00 | 2 | 1 | $29.00 |
FPH Five Point Holdings, LLC | 3,283,024 | $10,341,526.00 | 1 | 1 | $4.00 |
TECX Tectonic Therapeutic | 300,000 | $10,077,000.00 | 1 | 1 | $49.00 |
DGICA Donegal Group Inc. | 616,809 | $10,026,700.00 | 15 | 1 | $15.00 |
EL The Estée Lauder Companies Inc. | 153,000 | $9,862,990.00 | 2 | 1 | $72.00 |
SCVL Shoe Carnival, Inc. | 285,500 | $9,681,305.00 | 1 | 1 | $32.00 |
SEPN Septerna, Inc. | 370,500 | $6,669,000.00 | 1 | 1 | $24.00 |
JELD JELD-WEN Holding, Inc. | 650,000 | $6,623,000.00 | 2 | 1 | $8.00 |
UAN CVR Partners, LP | 88,647 | $6,329,766.00 | 14 | 1 | $77.00 |
BH Biglari Holdings Inc. | 21,461 | $5,961,797.00 | 9 | 1 | $258.00 |
NRDS NerdWallet, Inc. | 461,777 | $5,275,974.00 | 2 | 2 | $14.00 |
PGNY Progyny, Inc. | 359,500 | $5,235,560.00 | 2 | 2 | $18.00 |
ACHR Archer Aviation Inc. | 776,791 | $5,139,699.00 | 3 | 3 | $12.00 |
ZI ZoomInfo Technologies Inc. | 492,500 | $5,048,125.00 | 1 | 1 | $11.00 |
BRKR Bruker Co. | 100,000 | $5,014,000.00 | 1 | 1 | $60.00 |
LGF.A Lions Gate Entertainment Corp. | 612,613 | $4,124,959.00 | 5 | 1 | $9.00 |
LGF.B Lions Gate Entertainment Corp. | 612,613 | $4,124,959.00 | 5 | 1 | $8.00 |
NMFC New Mountain Finance Co. | 324,530 | $3,603,675.00 | 7 | 2 | $11.00 |
ZYME Zymeworks Inc. | 245,518 | $3,595,901.00 | 4 | 1 | $15.00 |
CNC Centene Co. | 45,010 | $2,660,276.00 | 5 | 5 | $61.00 |
ZETA Zeta Global Holdings Corp. | 129,901 | $2,471,244.00 | 4 | 4 | $19.00 |
TXO TXO Partners, L.P. | 151,000 | $2,447,380.00 | 6 | 3 | $17.00 |
TXO TXO Partners, L.P. | 151,000 | $2,447,380.00 | 6 | 3 | $17.00 |
KLG WK Kellogg Co | 130,000 | $2,320,500.00 | 2 | 1 | $18.00 |
SEDG SolarEdge Technologies, Inc. | 156,000 | $2,129,400.00 | 1 | 1 | $15.00 |
OPK OPKO Health, Inc. | 1,304,255 | $2,024,605.00 | 6 | 1 | $1.00 |
GO Grocery Outlet Holding Corp. | 110,000 | $2,007,500.00 | 1 | 1 | $16.00 |
TDW Tidewater Inc. | 41,615 | $2,000,017.00 | 1 | 1 | $56.00 |
PLAY Dave & Buster's Entertainment Inc | 71,672 | $1,966,596.00 | 3 | 2 | $30.00 |
SKYH Sky Harbour Group Co. | 205,118 | $1,948,621.00 | 2 | 1 | $12.00 |
PRKS United Parks & Resorts Inc. | 34,000 | $1,947,860.00 | 1 | 1 | $57.00 |
PLSE Pulse Biosciences, Inc. | 111,310 | $1,921,835.00 | 2 | 1 | $20.00 |
STAA STAAR Surgical | 76,500 | $1,856,430.00 | 2 | 1 | $25.00 |
HTLD Heartland Express, Inc. | 153,750 | $1,786,918.00 | 4 | 2 | $11.00 |
MSCI MSCI Inc. | 2,900 | $1,777,120.00 | 1 | 1 | $601.00 |
TFC Truist Financial Co. | 34,180 | $1,659,781.00 | 1 | 1 | $44.00 |
TEX Terex Co. | 30,000 | $1,508,000.00 | 2 | 1 | $46.00 |
CIM Chimera Investment Co. | 100,000 | $1,480,500.00 | 2 | 1 | $14.00 |
GDOT Green Dot Co. | 135,123 | $1,478,246.00 | 1 | 1 | $10.00 |
DMLP Dorchester Minerals, L.P. | 41,152 | $1,388,552.00 | 6 | 3 | $34.00 |
IBTA iShares iBonds Dec 2021 Term Treasury ETF | 18,635 | $1,321,872.00 | 5 | 1 | $68.00 |
COP ConocoPhillips | 12,900 | $1,256,795.00 | 2 | 2 | $101.00 |
CCCS CCC Intelligent Solutions Holdings Inc. | 100,000 | $1,216,000.00 | 1 | 1 | $12.00 |
GATX GATX Co. | 8,984 | $1,200,712.00 | 1 | 1 | $154.00 |
AESI Atlas Energy Solutions Inc. | 60,869 | $1,187,983.00 | 5 | 1 | $23.00 |
CSGP CoStar Group, Inc. | 14,731 | $1,099,964.00 | 1 | 1 | $72.00 |
ALLE Allegion plc | 7,500 | $1,055,250.00 | 1 | 1 | $130.00 |
LILA Liberty Latin America Ltd. | 156,298 | $1,043,886.00 | 6 | 1 | $6.00 |
LILAK Liberty Latin America Ltd. | 156,298 | $1,043,886.00 | 6 | 1 | $6.00 |
BHVN Biohaven Ltd. | 29,000 | $1,042,260.00 | 1 | 1 | $39.00 |
CMCO Columbus McKinnon Co. | 32,300 | $1,039,566.00 | 2 | 2 | $37.00 |
MRVL Marvell Technology, Inc. | 13,000 | $1,009,190.00 | 1 | 1 | $118.00 |
LMND Lemonade, Inc. | 33,554 | $1,007,445.00 | 2 | 1 | $38.00 |
EXAS Exact Sciences Co. | 19,500 | $1,001,325.00 | 1 | 1 | $57.00 |
EG Everest Group, Ltd. | 2,870 | $1,000,597.00 | 1 | 1 | $365.00 |
MBIN Merchants Bancorp | 40,000 | $1,000,000.00 | 1 | 1 | $37.00 |
AZTA Azenta, Inc. | 25,217 | $997,067.00 | 2 | 2 | $51.00 |
ARDX Ardelyx, Inc. | 213,300 | $996,111.00 | 1 | 1 | $5.00 |
APGE Apogee Therapeutics, Inc. | 20,000 | $990,800.00 | 1 | 1 | $48.00 |
MRVI Maravai LifeSciences Holdings, Inc. | 175,000 | $987,000.00 | 1 | 1 | $6.00 |
IMNM Immunome, Inc. | 102,862 | $978,045.00 | 3 | 3 | $11.00 |
OPCH Option Care Health, Inc. | 43,000 | $969,220.00 | 1 | 1 | $24.00 |
UCTT Ultra Clean Holdings, Inc. | 27,500 | $943,275.00 | 3 | 1 | $38.00 |
DCOM Dime Community Bancshares, Inc. | 29,000 | $928,000.00 | 1 | 1 | $31.00 |
MPC Marathon Petroleum Co. | 6,000 | $897,660.00 | 1 | 1 | $143.00 |
TMUS T-Mobile US, Inc. | 3,808 | $897,622.00 | 1 | 1 | $219.00 |
GNL Global Net Lease, Inc. | 100,000 | $772,000.00 | 1 | 1 | $8.00 |
FBK FB Financial Co. | 15,000 | $762,180.00 | 9 | 1 | $51.00 |
WT WisdomTree, Inc. | 67,869 | $735,700.00 | 1 | 1 | $10.00 |
XPRO Expro Group Holdings | 63,200 | $698,152.00 | 2 | 2 | $13.00 |
NCDL Nuveen Churchill Direct Lending Corp. | 40,000 | $694,400.00 | 2 | 1 | $17.00 |
GPN Global Payments Inc. | 5,800 | $672,800.00 | 1 | 1 | $113.00 |
TREE LendingTree, Inc. | 16,750 | $661,072.00 | 2 | 2 | $40.00 |
DINO HF Sinclair Co. | 17,000 | $628,370.00 | 3 | 2 | $35.00 |
BHRB Burke & Herbert Financial Services Corp. | 8,950 | $614,711.00 | 5 | 3 | $61.00 |
BGS B&G Foods, Inc. | 90,111 | $593,054.00 | 4 | 4 | $7.00 |
HEI HEICO Co. | 2,175 | $571,894.00 | 3 | 3 | $238.00 |
HEI.A HEICO Co. | 2,175 | $571,894.00 | 3 | 3 | $186.00 |
OUST Ouster, Inc. | 55,999 | $548,180.00 | 2 | 2 | $15.00 |
WSC WillScot Mobile Mini Holdings Corp. | 15,000 | $533,900.00 | 3 | 2 | $34.00 |
WOLF Wolfspeed, Inc. | 78,067 | $524,747.00 | 3 | 3 | $7.00 |
GRNT Granite Ridge Resources, Inc. | 83,174 | $520,493.00 | 9 | 4 | $7.00 |
WEST Westrock Coffee | 62,735 | $506,271.00 | 1 | 1 | $7.00 |
