OXY Occidental Petroleum Co. | 23,166,303 | $1,354,436,524.00 | 8 | 1 | $59.00 |
ASAN Asana, Inc. | 19,273,127 | $349,999,986.00 | 1 | 1 | $21.00 |
XOM Exxon Mobil Co. | 960,000 | $84,969,600.00 | 1 | 1 | $86.00 |
MEDP Medpace Holdings, Inc. | 520,388 | $81,752,898.00 | 9 | 2 | $145.00 |
WCC WESCO International, Inc. | 470,239 | $61,497,451.00 | 2 | 1 | $116.00 |
BEN Franklin Resources, Inc. | 6,018,007 | $59,856,759.00 | 34 | 1 | $23.00 |
HPK HighPeak Energy, Inc. | 2,327,253 | $50,317,454.00 | 4 | 3 | $20.00 |
CERE Cerevel Therapeutics Holdings, Inc. | 1,425,000 | $49,875,000.00 | 1 | 1 | $26.00 |
CINC CinCor Pharma, Inc. | 1,606,000 | $48,180,000.00 | 3 | 3 | $28.00 |
ECL Ecolab Inc. | 274,284 | $47,244,385.00 | 4 | 1 | $149.00 |
ET Energy Transfer LP | 4,045,866 | $46,895,136.00 | 3 | 2 | $11.00 |
ALV Autoliv, Inc. | 374,916 | $29,565,398.00 | 4 | 1 | $67.00 |
SIX Six Flags Entertainment Co. | 1,229,175 | $28,809,899.00 | 8 | 3 | $19.00 |
MCRB Seres Therapeutics, Inc. | 8,738,243 | $27,525,465.00 | 1 | 1 | $6.00 |
FRSH Freshworks Inc. | 1,626,690 | $23,932,894.00 | 7 | 2 | $13.00 |
MGM MGM Resorts International | 590,030 | $20,493,524.00 | 5 | 2 | $30.00 |
BRZE Braze, Inc. | 581,564 | $20,361,014.00 | 4 | 2 | $34.00 |
IAC IAC Inc. | 575,800 | $19,994,762.00 | 4 | 1 | $54.00 |
NSIT Insight Enterprises, Inc. | 199,572 | $18,684,644.00 | 6 | 1 | $83.00 |
HUBG Hub Group, Inc. | 174,900 | $18,265,801.00 | 3 | 3 | $68.00 |
KIND Nextdoor Holdings, Inc. | 5,765,000 | 17,939,150.00 | 6 | 2 | 3.00 |
NKLA Nikola Co. | 3,000,000 | $17,400,000.00 | 1 | 1 | $4.00 |
VVX V2X, Inc. | 376,420 | $15,034,370.00 | 4 | 3 | $36.00 |
MSM MSC Industrial Direct Co., Inc. | 200,000 | $14,450,000.00 | 1 | 1 | $72.00 |
KYMR Kymera Therapeutics, Inc. | 545,525 | $14,183,650.00 | 1 | 1 | $22.00 |
SRPT Sarepta Therapeutics, Inc. | 103,270 | $10,962,241.00 | 2 | 1 | $108.00 |
L Loews Co. | 274,630 | $10,802,190.00 | 5 | 1 | $51.00 |
CNA CNA Financial Co. | 274,630 | $10,802,190.00 | 5 | 1 | $37.00 |
AMH American Homes 4 Rent | 281,695 | $10,253,698.00 | 1 | 1 | $34.00 |
NLOK NortonLifeLock Inc. | 456,475 | $10,001,367.00 | 1 | 1 | $21.00 |
TDW Tidewater Inc. | 560,224 | $9,999,998.00 | 1 | 1 | $21.00 |
VRDN Viridian Therapeutics, Inc. | 425,531 | $9,999,978.00 | 1 | 1 | $21.00 |
DISH DISH Network Co. | 453,585 | $8,040,360.00 | 4 | 1 | $15.00 |
AAT American Assets Trust, Inc. | 259,395 | $7,386,977.00 | 15 | 1 | $25.00 |
DEI Douglas Emmett, Inc. | 332,750 | $7,010,680.00 | 2 | 2 | $19.00 |
RKT Rocket Companies, Inc. | 795,100 | $6,839,009.00 | 62 | 2 | $7.00 |
ADGI Adagio Therapeutics, Inc. | 1,584,451 | $6,740,164.00 | 2 | 1 | $5.00 |
BECN Beacon Roofing Supply, Inc. | 103,931 | $5,999,937.00 | 1 | 1 | $52.00 |
KRTX Karuna Therapeutics, Inc. | 47,777 | $5,878,482.00 | 1 | 1 | $226.00 |
RILY B. Riley Financial, Inc. | 114,401 | $5,652,679.00 | 6 | 2 | $48.00 |
BHVN Biohaven Pharmaceutical Holding Company Ltd. | 38,000 | $5,625,520.00 | 1 | 1 | $152.00 |
SBUX Starbucks Co. | 54,750 | $5,068,755.00 | 1 | 1 | $84.00 |
PINS Pinterest, Inc. | 222,551 | $5,000,721.00 | 1 | 1 | $23.00 |
BRP BRP Group, Inc. | 172,000 | $4,965,640.00 | 1 | 1 | $26.00 |
KDP Keurig Dr Pepper Inc. | 129,797 | $4,895,432.00 | 10 | 1 | $37.00 |
HCCI Heritage-Crystal Clean, Inc | 150,000 | $4,050,000.00 | 1 | 1 | $30.00 |
SWK Stanley Black & Decker, Inc. | 45,500 | $4,048,195.00 | 2 | 2 | $79.00 |
IE Ivanhoe Electric Inc. | 416,666 | 3,333,328.00 | 1 | 1 | 8.00 |
TCBI Texas Capital Bancshares, Inc. | 57,805 | $3,230,924.00 | 7 | 1 | $61.00 |
SAVA Cassava Sciences, Inc. | 141,159 | $3,040,198.00 | 4 | 4 | $42.00 |
PSN Parsons Co. | 70,000 | $2,905,000.00 | 1 | 1 | $39.00 |
CRK Comstock Resources, Inc. | 150,800 | $2,719,648.00 | 5 | 4 | $16.00 |
COIN Coinbase Global, Inc. | 34,374 | $2,561,946.00 | 7 | 1 | $62.00 |
CLVT Clarivate Plc | 208,333 | $2,418,746.00 | 1 | 1 | $10.00 |
ABCL AbCellera Biologics Inc. | 200,000 | $2,292,000.00 | 1 | 1 | $9.00 |
CIVI Civitas Resources, Inc. | 37,178 | $2,240,371.00 | 2 | 2 | $54.00 |
MKTW MarketWise, Inc. | 787,749 | $2,086,673.00 | 4 | 1 | $2.00 |
TRU TransUnion | 25,000 | $1,985,500.00 | 1 | 1 | $63.00 |
OPK OPKO Health, Inc. | 850,000 | $1,915,500.00 | 5 | 1 | $2.00 |
NS NuStar Energy L.P. | 110,299 | $1,743,827.00 | 1 | 1 | $14.00 |
LAZR Luminar Technologies, Inc. | 175,000 | $1,630,500.00 | 7 | 1 | $7.00 |
WWD Woodward, Inc. | 17,100 | $1,622,371.00 | 8 | 3 | $83.00 |
JELD JELD-WEN Holding, Inc. | 110,663 | $1,410,544.00 | 7 | 2 | $9.00 |
GOEV Canoo Inc. | 400,000 | $1,312,000.00 | 2 | 1 | $2.00 |
CRGY Crescent Energy | 79,916 | $1,275,408.00 | 8 | 5 | $14.00 |
JEF Jefferies Financial Group Inc. | 40,000 | $1,248,400.00 | 1 | 1 | $30.00 |
DRI Darden Restaurants, Inc. | 10,000 | $1,200,000.00 | 1 | 1 | $122.00 |
CABO Cable One, Inc. | 1,050 | $1,197,495.00 | 3 | 1 | $937.00 |
GOSS Gossamer Bio, Inc. | 159,499 | $1,149,988.00 | 3 | 3 | $12.00 |
BSM Black Stone Minerals, L.P. | 70,000 | $1,114,500.00 | 3 | 1 | $15.00 |
MATV Mativ Holdings, Inc. | 44,380 | $1,094,262.00 | 7 | 2 | $24.00 |
FCX Freeport-McMoRan Inc. | 34,000 | $1,074,650.00 | 2 | 2 | $27.00 |
KSS Kohl's Co. | 35,000 | $1,046,950.00 | 2 | 2 | $26.00 |
PRG PROG Holdings, Inc. | 53,700 | $1,034,243.00 | 3 | 3 | $17.00 |
NKE NIKE, Inc. | 10,000 | $1,029,600.00 | 1 | 1 | $97.00 |
CAG Conagra Brands, Inc. | 30,000 | $1,021,800.00 | 1 | 1 | $34.00 |
PLAY Dave & Buster's Entertainment Inc | 33,400 | $1,020,036.00 | 1 | 1 | $32.00 |
MTCH Match Group, Inc. | 16,000 | $1,017,280.00 | 1 | 1 | $47.00 |
NEE NextEra Energy, Inc. | 12,909 | $1,011,162.00 | 1 | 1 | $83.00 |
MSBI Midland States Bancorp, Inc. | 40,000 | $1,000,000.00 | 1 | 1 | $25.00 |
RVMD Revolution Medicines, Inc. | 50,000 | $1,000,000.00 | 1 | 1 | $18.00 |
BXSL Blackstone Secured Lending Fund | 40,000 | $999,200.00 | 1 | 1 | $24.00 |
KKR KKR & Co. Inc. | 18,710 | $991,443.00 | 1 | 1 | $44.00 |
RNR RenaissanceRe Holdings Ltd. | 7,500 | $979,650.00 | 1 | 1 | $138.00 |
TMCI Treace Medical Concepts, Inc. | 49,491 | $974,396.00 | 2 | 1 | $23.00 |
BKNG Booking Holdings Inc. | 500 | $956,185.00 | 1 | 1 | $1,670.00 |
KNTK Kinetik Holdings Inc. | 25,850 | $948,233.00 | 2 | 1 | $32.00 |
ADBE Adobe Inc. | 3,250 | $936,358.00 | 1 | 1 | $285.00 |
UAL United Airlines Holdings, Inc. | 25,000 | $896,000.00 | 1 | 1 | $33.00 |
RDFN Redfin Co. | 100,000 | $840,000.00 | 1 | 1 | $6.00 |
ELAN Elanco Animal Health Incorporated | 56,700 | $839,630.00 | 3 | 3 | $13.00 |
SHAK Shake Shack Inc. | 21,000 | $831,180.00 | 1 | 1 | $45.00 |
NIC Nicolet Bankshares, Inc. | 10,451 | $827,011.00 | 3 | 3 | $73.00 |
MAC The Macerich Company | 87,797 | $774,337.00 | 5 | 4 | $8.00 |
UNVR Univar Solutions Inc. | 29,000 | $757,470.00 | 2 | 2 | $23.00 |
AZTA Azenta, Inc. | 12,975 | $752,191.00 | 2 | 2 | $45.00 |
HUN Huntsman Co. | 25,000 | $751,700.00 | 2 | 2 | $24.00 |
HOMB Home Bancshares, Inc. (Conway, AR) | 30,000 | $745,900.00 | 2 | 1 | $23.00 |
CERT Certara, Inc. | 45,000 | $742,400.00 | 2 | 2 | $13.00 |
CLMT Calumet Specialty Products Partners, L.P. | 42,268 | $691,954.00 | 7 | 4 | $14.00 |
