OXY Occidental Petroleum Co. | 23,301,157 | $1,327,555,037.00 | 7 | 1 | $60.00 |
NLSN Nielsen Holdings plc | 26,105,385 | $715,142,857.00 | 3 | 1 | $24.00 |
CXM Sprinklr, Inc. | 9,448,005 | $139,735,994.00 | 1 | 1 | $10.00 |
FISV Fiserv, Inc. | 1,404,234 | $131,032,589.00 | 5 | 1 | $93.00 |
COIN Coinbase Global, Inc. | 1,121,844 | $76,837,576.00 | 3 | 1 | $49.00 |
AFRM Affirm Holdings, Inc. | 1,973,602 | $64,303,802.00 | 3 | 1 | $17.00 |
CVNA Carvana Co. | 2,197,008 | $47,538,049.00 | 10 | 5 | $22.00 |
DUOL Duolingo, Inc. | 505,513 | $46,050,026.00 | 5 | 1 | $95.00 |
SXT Sensient Technologies Co. | 548,050 | $46,042,161.00 | 19 | 1 | $80.00 |
NLOK NortonLifeLock Inc. | 1,900,000 | $42,347,000.00 | 2 | 1 | $22.00 |
IHRT iHeartMedia, Inc. | 2,937,901 | $40,299,698.00 | 6 | 3 | $8.00 |
APPN Appian Co. | 799,030 | $36,961,651.00 | 12 | 1 | $47.00 |
XRX Xerox Holdings Co. | 2,130,423 | $36,296,593.00 | 2 | 1 | $14.00 |
PRTA Prothena Co. plc | 1,062,736 | $30,840,599.00 | 1 | 1 | $28.00 |
DAWN Day One Biopharmaceuticals, Inc. | 1,966,667 | $29,500,005.00 | 2 | 2 | $20.00 |
NSIT Insight Enterprises, Inc. | 298,883 | $29,223,189.00 | 8 | 1 | $86.00 |
TDG TransDigm Group Incorporated | 47,851 | $26,630,203.00 | 2 | 1 | $542.00 |
TWTR Twitter, Inc. | 490,000 | $19,957,700.00 | 1 | 1 | $38.00 |
BBY Best Buy Co., Inc. | 250,000 | $19,900,000.00 | 1 | 1 | $67.00 |
KIND Nextdoor Holdings, Inc. | 5,837,072 | 19,425,502.00 | 3 | 2 | 3.00 |
RPTX Repare Therapeutics Inc. | 1,762,075 | $19,412,565.00 | 4 | 1 | $14.00 |
HCA HCA Healthcare, Inc. | 91,370 | $19,373,375.00 | 3 | 3 | $175.00 |
IVZ Invesco Ltd. | 1,081,652 | $19,243,702.00 | 3 | 3 | $16.00 |
HCP HashiCorp Inc - Class A | 476,666 | $18,656,388.00 | 4 | 2 | $30.00 |
NGM NGM Biopharmaceuticals, Inc. | 1,394,261 | $18,377,237.00 | 9 | 1 | $13.00 |
RILY B. Riley Financial, Inc. | 715,334 | $18,260,038.00 | 24 | 7 | $43.00 |
CFLT Confluent, Inc. | 529,236 | $18,030,379.00 | 7 | 1 | $25.00 |
SIX Six Flags Entertainment Co. | 553,325 | $16,049,162.00 | 9 | 3 | $23.00 |
SBUX Starbucks Co. | 210,000 | $14,983,750.00 | 2 | 1 | $79.00 |
CAR Avis Budget Group, Inc. | 83,734 | $14,792,435.00 | 3 | 1 | $151.00 |
DCPH Deciphera Pharmaceuticals, Inc. | 1,478,978 | $14,789,780.00 | 1 | 1 | $13.00 |
ANAB AnaptysBio, Inc. | 668,237 | $14,453,966.00 | 1 | 1 | $20.00 |
RAPT RAPT Therapeutics, Inc. | 1,271,636 | $13,592,335.00 | 5 | 3 | $18.00 |
JELD JELD-WEN Holding, Inc. | 695,815 | $12,694,083.00 | 6 | 1 | $15.00 |
ABCL AbCellera Biologics Inc. | 1,812,928 | $11,713,485.00 | 5 | 3 | $11.00 |
BRZE Braze, Inc. | 308,867 | $11,554,072.00 | 4 | 2 | $39.00 |
BX Blackstone Inc. | 2,514,376 | $11,553,227.00 | 4 | 3 | $93.00 |
YOU Clear Secure, Inc. | 436,952 | $11,324,919.00 | 5 | 1 | $20.00 |
PCOR Procore Technologies, Inc. | 247,776 | $10,607,291.00 | 2 | 2 | $46.00 |
GMS GMS Inc. | 238,897 | $10,390,742.00 | 3 | 1 | $45.00 |
GOOG Alphabet Inc. | 269,175 | $9,314,333.00 | 2 | 1 | $2,182.00 |
GOOGL Alphabet Inc. | 269,175 | $9,314,333.00 | 2 | 1 | $2,175.00 |
GTLB GitLab Inc. | 269,175 | $9,314,333.00 | 2 | 1 | $54.00 |
LILA Liberty Latin America Ltd. | 1,144,302 | $9,289,089.00 | 3 | 2 | $8.00 |
LILAK Liberty Latin America Ltd. | 1,144,302 | $9,289,089.00 | 3 | 2 | $8.00 |
CGEM Cullinan Oncology, Inc. | 759,486 | $8,365,672.00 | 2 | 2 | $13.00 |
DFIN Donnelley Financial Solutions, Inc. | 311,184 | $8,249,352.00 | 3 | 2 | $30.00 |
DISH DISH Network Co. | 400,000 | $7,708,000.00 | 1 | 1 | $18.00 |
RIG Transocean Ltd. | 2,017,300 | $7,557,533.00 | 3 | 2 | $3.00 |
CWAN Clearwater Analytics Holdings, Inc. | 547,123 | $7,373,738.00 | 6 | 5 | $12.00 |
AMH American Homes 4 Rent | 200,706 | $7,161,700.00 | 3 | 3 | $36.00 |
SCHW The Charles Schwab Co. | 104,169 | $7,081,708.00 | 3 | 1 | $64.00 |
TCDA Tricida, Inc. | 716,688 | $6,886,392.00 | 10 | 1 | $10.00 |
RKT Rocket Companies, Inc. | 794,100 | $6,664,744.00 | 41 | 2 | $8.00 |
ARCC Ares Capital Co. | 356,775 | $6,381,371.00 | 3 | 3 | $19.00 |
NTRA Natera, Inc. | 219,820 | $6,317,627.00 | 1 | 1 | $37.00 |
KYMR Kymera Therapeutics, Inc. | 384,157 | $6,265,250.00 | 3 | 1 | $21.00 |
AVID Avid Technology, Inc. | 250,000 | $6,182,500.00 | 1 | 1 | $26.00 |
AHCO AdaptHealth Corp. | 350,390 | $6,016,723.00 | 6 | 2 | $18.00 |
BECN Beacon Roofing Supply, Inc. | 102,219 | $6,000,255.00 | 1 | 1 | $53.00 |
NMRK Newmark Group, Inc. | 606,000 | $5,997,100.00 | 2 | 1 | $10.00 |
CHWY Chewy, Inc. | 217,605 | $5,980,835.00 | 2 | 1 | $37.00 |
KRTX Karuna Therapeutics, Inc. | 47,777 | $5,878,482.00 | 1 | 1 | $126.00 |
INDT INDUS Realty Trust, Inc. | 80,086 | $5,734,639.00 | 9 | 2 | $60.00 |
ET Energy Transfer LP | 504,600 | $5,656,566.00 | 1 | 1 | $10.00 |
UBER Uber Technologies, Inc. | 200,000 | $5,346,000.00 | 1 | 1 | $21.00 |
SAH Sonic Automotive, Inc. | 127,475 | $5,339,928.00 | 1 | 1 | $38.00 |
GE General Electric | 69,801 | $5,207,705.00 | 3 | 3 | $64.00 |
ACLX Arcellx, Inc. | 312,500 | $5,000,000.00 | 1 | 1 | $19.00 |
INSW International Seaways, Inc. | 231,308 | $4,894,328.00 | 2 | 1 | $21.00 |
OPK OPKO Health, Inc. | 1,729,600 | $4,674,584.00 | 12 | 3 | $3.00 |
AON Aon plc | 14,000 | $4,012,120.00 | 1 | 1 | $274.00 |
WBD Warner Bros. Discovery, Inc. | 206,862 | $3,959,897.00 | 7 | 7 | $14.00 |
FRG Franchise Group, Inc. | 100,000 | $3,750,000.00 | 1 | 1 | $32.00 |
AAT American Assets Trust, Inc. | 110,811 | $3,622,831.00 | 12 | 1 | $30.00 |
DGICA Donegal Group Inc. | 229,739 | $3,515,736.00 | 15 | 1 | $17.00 |
ARE Alexandria Real Estate Equities, Inc. | 3,500,000 | $3,500,000.00 | 1 | 1 | $148.00 |
CRNX Crinetics Pharmaceuticals, Inc. | 157,515 | $3,499,983.00 | 1 | 1 | $19.00 |
HUBS HubSpot, Inc. | 10,000 | $3,400,800.00 | 1 | 1 | $314.00 |
ESTA Establishment Labs Holdings Inc. | 50,000 | $3,299,700.00 | 3 | 1 | $55.00 |
UAL United Airlines Holdings, Inc. | 75,000 | $3,014,500.00 | 2 | 1 | $36.00 |
LAZR Luminar Technologies, Inc. | 300,000 | $2,667,000.00 | 1 | 1 | $6.00 |
EVA Enviva Inc. | 40,522 | $2,581,596.00 | 4 | 4 | $59.00 |
ALGN Align Technology, Inc. | 7,700 | $2,264,236.00 | 2 | 2 | $247.00 |
TDW Tidewater Inc. | 94,872 | $2,194,661.00 | 2 | 1 | $21.00 |
KAR KAR Auction Services, Inc. | 166,258 | $2,189,450.00 | 4 | 4 | $15.00 |
ARES Ares Management Co. | 245,590 | $2,085,553.00 | 3 | 1 | $59.00 |
BLK BlackRock, Inc. | 3,000 | $2,063,880.00 | 2 | 1 | $617.00 |
MS Morgan Stanley | 25,000 | $1,982,500.00 | 1 | 1 | $77.00 |
PAA Plains All American Pipeline, L.P. | 200,000 | $1,962,000.00 | 1 | 1 | $10.00 |
HMST HomeStreet, Inc. | 51,000 | $1,913,660.00 | 6 | 3 | $36.00 |
FLR Fluor Co. | 70,000 | $1,789,000.00 | 2 | 2 | $24.00 |
THO Thor Industries, Inc. | 23,000 | $1,783,300.00 | 3 | 2 | $76.00 |
PLD Prologis, Inc. | 15,000 | $1,779,750.00 | 1 | 1 | $120.00 |
VST Vistra Corp. | 76,238 | $1,776,292.00 | 6 | 3 | $23.00 |
RPAY Repay Holdings Co. | 157,762 | $1,757,952.00 | 4 | 4 | $13.00 |
W Wayfair Inc. | 35,000 | $1,745,100.00 | 1 | 1 | $45.00 |
CRCT Cricut, Inc. | 135,913 | $1,633,206.00 | 2 | 1 | $6.00 |
MP MP Materials Corp. | 45,200 | $1,580,724.00 | 2 | 2 | $32.00 |
SOFI SoFi Technologies, Inc. | 257,753 | $1,561,711.00 | 8 | 2 | $5.00 |
