MYOV Myovant Sciences Ltd. | 51,599,200 | $1,393,178,400.00 | 1 | 1 | $27.00 |
OXY Occidental Petroleum Co. | 14,781,466 | $875,880,626.00 | 9 | 1 | $59.00 |
SMMT Summit Therapeutics Inc. | 392,659,985 | $412,292,984.00 | 3 | 3 | $2.00 |
SWX Southwest Gas Holdings, Inc. | 3,350,789 | $201,194,382.00 | 10 | 1 | $59.00 |
SIRE Sisecam Resources LP | 5,257,749 | $131,443,725.00 | 1 | 1 | $25.00 |
ARES Ares Management Co. | 2,159,448 | $47,345,633.00 | 9 | 2 | $87.00 |
MORF Morphic Holding, Inc. | 1,050,000 | $47,250,000.00 | 1 | 1 | $57.00 |
FYBR Frontier Communications Parent, Inc. | 2,158,214 | $47,244,828.00 | 8 | 1 | $16.00 |
ETNB 89bio, Inc. | 2,529,326 | $41,016,456.00 | 3 | 2 | $17.00 |
DISH DISH Network Co. | 4,100,000 | $35,317,000.00 | 4 | 1 | $7.00 |
AMAM Ambrx Biopharma Inc. | 2,641,779 | $26,010,340.00 | 5 | 1 | $15.00 |
BEN Franklin Resources, Inc. | 2,465,483 | $24,999,998.00 | 1 | 1 | $25.00 |
SLRN Acelyrin, Inc. | 1,316,556 | $23,698,008.00 | 4 | 4 | $18.00 |
TGLS Tecnoglass Inc. | 519,412 | $21,950,351.00 | 1 | 1 | $40.00 |
GOOG Alphabet Inc. | 732,217 | $21,135,371.00 | 3 | 1 | $124.00 |
GOOGL Alphabet Inc. | 732,217 | $21,135,371.00 | 3 | 1 | $124.00 |
GTLB GitLab Inc. | 732,217 | $21,135,371.00 | 3 | 1 | $36.00 |
BX Blackstone Inc. | 10,950,343 | $18,741,735.00 | 4 | 2 | $86.00 |
ET Energy Transfer LP | 1,500,000 | $18,625,000.00 | 2 | 1 | $12.00 |
HHC The Howard Hughes Co. | 233,513 | $17,383,916.00 | 16 | 1 | $75.00 |
BFH Bread Financial Holdings, Inc. | 568,511 | $15,298,462.00 | 8 | 1 | $29.00 |
RVMD Revolution Medicines, Inc. | 650,000 | $14,146,000.00 | 2 | 1 | $25.00 |
ACDC ProFrac Holding Corp. | 1,153,982 | $13,704,194.00 | 7 | 4 | $12.00 |
FDMT 4D Molecular Therapeutics, Inc. | 850,000 | $13,600,000.00 | 1 | 1 | $18.00 |
MODV ModivCare Inc. | 219,630 | $12,505,178.00 | 4 | 1 | $47.00 |
BMEA Biomea Fusion, Inc. | 400,000 | $12,000,000.00 | 1 | 1 | $34.00 |
MLTX MoonLake Immunotherapeutics | 588,589 | $11,601,089.00 | 1 | 1 | $28.00 |
AAT American Assets Trust, Inc. | 602,140 | $11,255,918.00 | 7 | 1 | $19.00 |
DICE DICE Therapeutics, Inc. | 372,590 | $10,239,252.00 | 3 | 1 | $31.00 |
RPRX Royalty Pharma plc | 310,388 | $10,221,725.00 | 2 | 1 | $33.00 |
RYAN Ryan Specialty Holdings, Inc. | 212,100 | $7,929,459.00 | 2 | 2 | $40.00 |
LAZR Luminar Technologies, Inc. | 1,300,000 | $7,579,000.00 | 1 | 1 | $7.00 |
PIII P3 Health Partners Inc. | 5,259,641 | $7,313,496.00 | 8 | 4 | $4.00 |
ENPH Enphase Energy, Inc. | 36,400 | $6,039,362.00 | 2 | 2 | $174.00 |
BECN Beacon Roofing Supply, Inc. | 99,880 | $5,999,792.00 | 1 | 1 | $67.00 |
COIN Coinbase Global, Inc. | 100,000 | $5,965,000.00 | 1 | 1 | $61.00 |
ACAD ACADIA Pharmaceuticals Inc. | 209,053 | $5,312,037.00 | 1 | 1 | $24.00 |
STGW Stagwell Inc. | 757,425 | $5,104,700.00 | 3 | 3 | $6.00 |
AESI Atlas Energy Solutions Inc. | 283,000 | $5,094,000.00 | 2 | 2 | $16.00 |
PFE Pfizer Inc. | 1,813,594 | $5,076,999.00 | 3 | 2 | $37.00 |
AKRO Akero Therapeutics, Inc. | 120,000 | $5,040,000.00 | 1 | 1 | $44.00 |
FIGS FIGS, Inc. | 750,000 | $4,740,000.00 | 1 | 1 | $9.00 |
GEN Genesis Healthcare, Inc. | 300,000 | $4,737,000.00 | 1 | 1 | $17.00 |
SCHW The Charles Schwab Co. | 81,000 | $4,706,960.00 | 7 | 7 | $54.00 |
INVA Innoviva, Inc. | 343,000 | $4,264,710.00 | 3 | 2 | $13.00 |
NMFC New Mountain Finance Co. | 339,575 | $3,998,333.00 | 7 | 5 | $12.00 |
AXON Axon Enterprise, Inc. | 20,250 | $3,957,700.00 | 3 | 2 | $193.00 |
CQP Cheniere Energy Partners, L.P. | 80,495 | $3,718,410.00 | 2 | 2 | $45.00 |
GSAT Globalstar, Inc. | 3,784,038 | $3,686,949.00 | 3 | 1 | $1.00 |
VTS Vitesse Energy, Inc. | 201,893 | $3,423,906.00 | 6 | 4 | $24.00 |
HTLD Heartland Express, Inc. | 205,052 | $3,111,350.00 | 10 | 3 | $16.00 |
RILY B. Riley Financial, Inc. | 92,948 | $3,002,658.00 | 8 | 4 | $37.00 |
TOST Toast, Inc. | 135,000 | $2,624,400.00 | 1 | 1 | $22.00 |
ZION Zions Bancorporation, National Association | 105,000 | $2,611,040.00 | 5 | 5 | $29.00 |
CFR Cullen/Frost Bankers, Inc. | 25,200 | $2,608,696.00 | 7 | 6 | $104.00 |
SAFT Safety Insurance Group, Inc. | 35,440 | $2,567,506.00 | 2 | 1 | $74.00 |
RNR RenaissanceRe Holdings Ltd. | 13,020 | $2,499,840.00 | 1 | 1 | $192.00 |
PARA Paramount Global | 165,000 | $2,484,900.00 | 1 | 1 | $16.00 |
PARAP Paramount Global | 165,000 | $2,484,900.00 | 1 | 1 | $24.00 |
AMC AMC Entertainment Holdings, Inc. | 380,900 | $2,468,232.00 | 1 | 1 | $5.00 |
USB U.S. Bancorp | 76,698 | $2,446,082.00 | 4 | 4 | $31.00 |
SLRC SLR Investment Corp. | 145,865 | $2,276,018.00 | 4 | 2 | $14.00 |
CWEN Clearway Energy, Inc. | 71,980 | $2,242,177.00 | 1 | 1 | $29.00 |
ADC Agree Realty Co. | 33,370 | $2,215,776.00 | 8 | 5 | $64.00 |
CVGW Calavo Growers, Inc. | 83,253 | $2,193,079.00 | 2 | 1 | $33.00 |
EVA Enviva Inc. | 225,000 | $2,076,850.00 | 4 | 2 | $9.00 |
KSS Kohl's Co. | 92,500 | $2,018,350.00 | 1 | 1 | $19.00 |
PI Impinj, Inc. | 23,500 | $1,997,500.00 | 1 | 1 | $101.00 |
BY Byline Bancorp, Inc. | 102,540 | $1,988,777.00 | 5 | 4 | $18.00 |
STEL Stellarone Corp | 82,841 | $1,987,581.00 | 2 | 2 | $24.00 |
BXMT Blackstone Mortgage Trust, Inc. | 110,000 | $1,982,100.00 | 3 | 2 | $18.00 |
TCBI Texas Capital Bancshares, Inc. | 43,610 | $1,961,943.00 | 10 | 3 | $49.00 |
LKFN Lakeland Financial Co. | 32,756 | $1,956,985.00 | 4 | 3 | $52.00 |
KDP Keurig Dr Pepper Inc. | 55,741 | $1,909,096.00 | 8 | 5 | $31.00 |
CNC Centene Co. | 30,000 | $1,878,000.00 | 1 | 1 | $62.00 |
CLF Cleveland-Cliffs Inc. | 125,300 | $1,875,531.00 | 5 | 5 | $14.00 |
ENVX Enovix Co. | 179,590 | $1,868,554.00 | 5 | 2 | $13.00 |
ARLP Alliance Resource Partners, L.P. | 100,000 | $1,860,000.00 | 1 | 1 | $18.00 |
TSN Tyson Foods, Inc. | 37,890 | $1,849,118.00 | 4 | 4 | $52.00 |
SF Stifel Financial Corp. | 32,500 | $1,848,500.00 | 3 | 2 | $58.00 |
OPK OPKO Health, Inc. | 1,387,608 | $1,783,570.00 | 3 | 2 | $1.00 |
SOFI SoFi Technologies, Inc. | 341,926 | $1,776,266.00 | 4 | 1 | $6.00 |
ZYME Zymeworks Inc. | 200,000 | $1,600,000.00 | 1 | 1 | $8.00 |
CNA CNA Financial Co. | 39,796 | $1,553,386.00 | 2 | 1 | $37.00 |
L Loews Co. | 39,796 | $1,553,386.00 | 2 | 1 | $57.00 |
WTRG Essential Utilities, Inc. | 37,245 | $1,515,872.00 | 1 | 1 | $40.00 |
BLFS BioLife Solutions, Inc. | 69,973 | $1,501,560.00 | 3 | 1 | $23.00 |
ALB Albemarle Co. | 8,103 | $1,489,774.00 | 3 | 3 | $202.00 |
EWBC East West Bancorp, Inc. | 33,030 | $1,471,642.00 | 7 | 6 | $50.00 |
AVD American Vanguard Co. | 83,956 | $1,468,060.00 | 4 | 2 | $17.00 |
UHAL U-Haul Holding | 24,900 | $1,404,609.00 | 1 | 1 | $63.00 |
FBK FB Financial Co. | 48,185 | $1,400,008.00 | 7 | 3 | $28.00 |
BATRK The Liberty Braves Group | 51,200 | $1,376,825.00 | 3 | 2 | $37.00 |
BATRA The Liberty Braves Group | 51,200 | $1,376,825.00 | 3 | 2 | $38.00 |
FWONA Formula One Group | 51,200 | $1,376,825.00 | 3 | 2 | $63.00 |
FWONK Formula One Group | 51,200 | $1,376,825.00 | 3 | 2 | $71.00 |
LSXMA The Liberty SiriusXM Group | 51,200 | $1,376,825.00 | 3 | 2 | $29.00 |
LSXMK The Liberty SiriusXM Group | 51,200 | $1,376,825.00 | 3 | 2 | $29.00 |
DNB Dun & Bradstreet Holdings, Inc. | 120,250 | $1,288,045.00 | 2 | 2 | $10.00 |
NBTB NBT Bancorp Inc. | 42,310 | $1,279,735.00 | 2 | 2 | $35.00 |
