SNX TD SYNNEX Co. | 4,997,878 | $438,913,646.00 | 1 | 1 | $98.00 |
LLY Eli Lilly and Company | 29,992,668 | $374,908,350.00 | 1 | 1 | $361.00 |
OXY Occidental Petroleum Co. | 3,279,392 | $194,774,076.00 | 2 | 1 | $63.00 |
HHC The Howard Hughes Co. | 2,170,332 | $155,244,095.00 | 3 | 1 | $77.00 |
SRLP Sprague Resources LP | 6,689,383 | $133,787,660.00 | 1 | 1 | $20.00 |
DDOG Datadog, Inc. | 1,150,006 | $79,339,605.00 | 4 | 1 | $75.00 |
MEDP Medpace Holdings, Inc. | 433,211 | $68,405,926.00 | 6 | 2 | $206.00 |
IOVA Iovance Biotherapeutics, Inc. | 10,021,000 | $65,128,780.00 | 4 | 4 | $7.00 |
UHAL AMERCO | 1,076,648 | $60,734,303.00 | 8 | 3 | $64.00 |
DICE DICE Therapeutics, Inc. | 1,640,000 | $59,860,000.00 | 1 | 1 | $32.00 |
INBX Inhibrx, Inc. | 1,333,333 | $39,999,990.00 | 1 | 1 | $27.00 |
RYAN Ryan Specialty Holdings, Inc. | 1,044,848 | $39,211,853.00 | 7 | 2 | $41.00 |
ET Energy Transfer LP | 3,088,747 | $37,401,014.00 | 4 | 2 | $11.00 |
GOOG Alphabet Inc. | 1,461,702 | $36,999,217.00 | 4 | 2 | $93.00 |
GOOGL Alphabet Inc. | 1,461,702 | $36,999,217.00 | 4 | 2 | $93.00 |
CRSR Corsair Gaming, Inc. | 2,121,212 | $34,999,998.00 | 1 | 1 | $15.00 |
EVA Enviva Inc. | 551,563 | $28,884,989.00 | 10 | 6 | $57.00 |
UHALB AMERCO | 473,498 | $28,288,320.00 | 5 | 3 | $59.00 |
BRZE Braze, Inc. | 793,347 | $27,583,572.00 | 10 | 3 | $27.00 |
FRSH Freshworks Inc. | 1,814,990 | $26,418,959.00 | 7 | 2 | $15.00 |
GTLB GitLab Inc. | 661,702 | $23,399,217.00 | 3 | 1 | $46.00 |
ROIV Roivant Sciences Ltd. | 4,416,667 | $22,500,002.00 | 2 | 2 | $7.00 |
SIX Six Flags Entertainment Co. | 909,175 | $21,161,299.00 | 9 | 3 | $21.00 |
PRME Prime Medicine, Inc. | 1,200,000 | $20,400,000.00 | 2 | 2 | $17.00 |
ESAB ESAB Co. | 500,000 | $20,000,000.00 | 1 | 1 | $47.00 |
RCKT Rocket Pharmaceuticals, Inc. | 1,355,932 | $19,999,997.00 | 1 | 1 | $19.00 |
ALLK Allakos Inc. | 3,984,000 | $19,999,680.00 | 1 | 1 | $7.00 |
BEN Franklin Resources, Inc. | 3,892,736 | $16,731,868.00 | 21 | 1 | $27.00 |
ESTE Earthstone Energy, Inc. | 1,150,000 | $16,455,500.00 | 2 | 2 | $12.00 |
VVX V2X, Inc. | 375,920 | $15,021,800.00 | 4 | 3 | $39.00 |
BHVN Biohaven Ltd. | 1,263,967 | $13,596,014.00 | 5 | 3 | $15.00 |
ESI Element Solutions Inc | 687,000 | $13,054,920.00 | 3 | 1 | $19.00 |
WCC WESCO International, Inc. | 107,098 | $12,207,210.00 | 2 | 1 | $121.00 |
TDW Tidewater Inc. | 366,501 | $11,073,512.00 | 4 | 1 | $29.00 |
MBLY Mobileye Global Inc. | 523,710 | $10,997,910.00 | 2 | 2 | $34.00 |
APPN Appian Co. | 257,731 | $10,784,035.00 | 4 | 1 | $38.00 |
NLOK NortonLifeLock Inc. | 456,475 | $10,001,367.00 | 1 | 1 | $23.00 |
PRU Prudential Financial, Inc. | 285,715 | $10,000,025.00 | 1 | 1 | $101.00 |
CME CME Group Inc. | 48,645 | $8,269,650.00 | 1 | 1 | $179.00 |
GMS GMS Inc. | 205,000 | $8,238,950.00 | 1 | 1 | $54.00 |
CABO Cable One, Inc. | 10,550 | $7,537,276.00 | 4 | 2 | $743.00 |
IE Ivanhoe Electric Inc. | 839,433 | 7,497,583.00 | 2 | 1 | 11.00 |
VRE Veris Residential, Inc. | 630,791 | $7,231,749.00 | 4 | 2 | $16.00 |
RKT Rocket Companies, Inc. | 1,017,300 | $7,102,817.00 | 65 | 2 | $8.00 |
CNA CNA Financial Co. | 178,532 | $6,975,646.00 | 3 | 1 | $41.00 |
L Loews Co. | 178,532 | $6,975,646.00 | 3 | 1 | $56.00 |
MODV ModivCare Inc. | 89,033 | $6,774,521.00 | 1 | 1 | $90.00 |
BECN Beacon Roofing Supply, Inc. | 105,320 | $6,000,080.00 | 1 | 1 | $58.00 |
SRPT Sarepta Therapeutics, Inc. | 57,100 | $5,962,953.00 | 1 | 1 | $118.00 |
PLAY Dave & Buster's Entertainment Inc | 181,977 | $5,821,830.00 | 4 | 4 | $35.00 |
SBUX Starbucks Co. | 54,750 | $5,068,755.00 | 1 | 1 | $102.00 |
MASI Masimo Co. | 39,778 | $4,973,174.00 | 2 | 1 | $138.00 |
BRP BRP Group, Inc. | 172,000 | $4,965,640.00 | 1 | 1 | $26.00 |
COIN Coinbase Global, Inc. | 82,518 | $4,854,633.00 | 13 | 1 | $40.00 |
AAT American Assets Trust, Inc. | 157,324 | $4,309,775.00 | 5 | 1 | $27.00 |
BA The Boeing Company | 26,285 | $4,173,861.00 | 2 | 2 | $180.00 |
GIII G-III Apparel Group, Ltd. | 279,270 | $3,506,534.00 | 3 | 3 | $13.00 |
IAC IAC Inc. | 73,641 | $3,444,926.00 | 1 | 1 | $46.00 |
JELD JELD-WEN Holding, Inc. | 301,750 | $2,909,860.00 | 9 | 1 | $10.00 |
B Barnes Group Inc. | 75,130 | $2,804,323.00 | 5 | 4 | $40.00 |
ARES Ares Management Co. | 1,800,000 | $2,706,000.00 | 9 | 1 | $69.00 |
NSA National Storage Affiliates Trust | 69,252 | $2,623,760.00 | 5 | 5 | $38.00 |
IMVT Immunovant, Inc. | 436,667 | $2,616,202.00 | 2 | 2 | $14.00 |
CLVT Clarivate Plc | 208,333 | $2,418,746.00 | 1 | 1 | $9.00 |
OPK OPKO Health, Inc. | 1,375,000 | $2,387,250.00 | 12 | 1 | $1.00 |
ALGN Align Technology, Inc. | 11,650 | $2,199,718.00 | 2 | 2 | $189.00 |
HCAT Health Catalyst, Inc. | 197,078 | $1,998,371.00 | 1 | 1 | $11.00 |
KO The Coca-Cola Company | 33,200 | $1,997,976.00 | 1 | 1 | $63.00 |
BY Byline Bancorp, Inc. | 88,478 | $1,993,875.00 | 2 | 1 | $23.00 |
FBK FB Financial Co. | 53,088 | $1,977,528.00 | 1 | 1 | $41.00 |
RILY B. Riley Financial, Inc. | 42,001 | $1,972,813.00 | 4 | 2 | $43.00 |
CVNA Carvana Co. | 241,000 | $1,954,460.00 | 3 | 3 | $5.00 |
HPK HighPeak Energy, Inc. | 79,300 | $1,737,545.00 | 4 | 1 | $20.00 |
BSM Black Stone Minerals, L.P. | 100,000 | $1,730,750.00 | 4 | 1 | $17.00 |
BX Blackstone Inc. | 20,156 | $1,685,411.00 | 2 | 1 | $78.00 |
INTC Intel Co. | 58,830 | $1,646,744.00 | 3 | 2 | $28.00 |
HLMN Hillman Solutions Corp | 207,000 | $1,590,380.00 | 3 | 3 | $8.00 |
KD Kyndryl Holdings, Inc. | 152,800 | $1,456,442.00 | 3 | 3 | $11.00 |
THO THOR Industries, Inc. | 20,000 | $1,450,000.00 | 1 | 1 | $82.00 |
CRK Comstock Resources, Inc. | 72,000 | $1,374,680.00 | 3 | 2 | $14.00 |
CMPX Compass Therapeutics, Inc. | 427,000 | $1,347,670.00 | 3 | 2 | $4.00 |
CRCT Cricut, Inc. | 152,701 | $1,313,718.00 | 3 | 1 | $9.00 |
ALLE Allegion plc | 12,500 | $1,305,625.00 | 1 | 1 | $109.00 |
VRNS Varonis Systems, Inc. | 75,935 | $1,281,996.00 | 3 | 3 | $21.00 |
RPAY Repay Holdings Co. | 181,000 | $1,278,570.00 | 4 | 4 | $8.00 |
ADBE Adobe Inc. | 4,450 | $1,273,030.00 | 2 | 2 | $331.00 |
SLRC SLR Investment Corp. | 84,190 | $1,256,795.00 | 3 | 3 | $15.00 |
SSP The E.W. Scripps Company | 101,523 | $1,244,672.00 | 1 | 1 | $14.00 |
TNGX Tango Therapeutics, Inc. | 283,000 | $1,202,524.00 | 4 | 1 | $7.00 |
TCBI Texas Capital Bancshares, Inc. | 24,826 | $1,198,707.00 | 6 | 2 | $57.00 |
BXSL Blackstone Secured Lending Fund | 46,940 | $1,165,456.00 | 4 | 2 | $23.00 |
IGMS IGM Biosciences, Inc. | 66,328 | $1,152,743.00 | 3 | 2 | $19.00 |
CZR Caesars Entertainment, Inc. | 25,000 | $1,118,500.00 | 1 | 1 | $49.00 |
KNTK Kinetik Holdings Inc. | 30,434 | $1,093,251.00 | 2 | 1 | $31.00 |
PLD Prologis, Inc. | 9,000 | $1,027,170.00 | 1 | 1 | $116.00 |
MLKN MillerKnoll, Inc. | 60,606 | $1,023,029.00 | 1 | 1 | $19.00 |
LYV Live Nation Entertainment, Inc. | 13,740 | $1,006,867.00 | 1 | 1 | $72.00 |
REPX Riley Exploration Permian, Inc. | 39,552 | $1,002,973.00 | 5 | 1 | $26.00 |
VRT Vertiv Holdings Co | 71,600 | $1,001,684.00 | 1 | 1 | $14.00 |
MOFG MidWestOne Financial Group, Inc. | 29,000 | $997,757.00 | 3 | 1 | $34.00 |
