LCID Lucid Group, Inc. | 85,712,679 | $915,411,412.00 | 1 | 1 | $13.00 |
LLY Eli Lilly and Company | 29,992,668 | $374,908,350.00 | 1 | 1 | $342.00 |
HHC The Howard Hughes Co. | 2,219,532 | $158,910,530.00 | 6 | 1 | $86.00 |
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 | $77.00 |
UHAL U-Haul Holding | 1,324,985 | $76,868,715.00 | 11 | 5 | $67.00 |
IOVA Iovance Biotherapeutics, Inc. | 10,031,000 | $65,190,280.00 | 5 | 4 | $8.00 |
RYAN Ryan Specialty Holdings, Inc. | 1,044,848 | $39,211,853.00 | 7 | 2 | $42.00 |
FULC Fulcrum Therapeutics, Inc. | 4,372,675 | $38,695,655.00 | 6 | 1 | $13.00 |
PLAY Dave & Buster's Entertainment Inc | 1,021,450 | $35,037,776.00 | 15 | 6 | $42.00 |
CRSR Corsair Gaming, Inc. | 2,121,212 | $34,999,998.00 | 1 | 1 | $16.00 |
DCPH Deciphera Pharmaceuticals, Inc. | 1,666,666 | $29,999,988.00 | 1 | 1 | $17.00 |
APPN Appian Co. | 739,879 | $28,011,513.00 | 11 | 2 | $42.00 |
GOOG Alphabet Inc. | 661,702 | $23,399,217.00 | 3 | 1 | $101.00 |
GOOGL Alphabet Inc. | 661,702 | $23,399,217.00 | 3 | 1 | $99.00 |
GTLB GitLab Inc. | 661,702 | $23,399,217.00 | 3 | 1 | $52.00 |
ESAB ESAB Co. | 500,000 | $20,000,000.00 | 1 | 1 | $56.00 |
ROIV Roivant Sciences Ltd. | 4,000,000 | $20,000,000.00 | 1 | 1 | $9.00 |
SIX Six Flags Entertainment Co. | 708,750 | $16,551,675.00 | 7 | 3 | $27.00 |
ZYME Zymeworks Inc. | 1,846,200 | $16,073,510.00 | 4 | 1 | $10.00 |
DUOL Duolingo, Inc. | 208,082 | $15,005,337.00 | 6 | 1 | $93.00 |
FRSH Freshworks Inc. | 1,010,901 | $14,604,578.00 | 5 | 2 | $17.00 |
ESI Element Solutions Inc | 687,000 | $13,054,920.00 | 3 | 1 | $20.00 |
EVA Enviva Inc. | 228,697 | $12,528,115.00 | 2 | 1 | $46.00 |
CHPT ChargePoint Holdings, Inc. | 1,422,121 | $11,789,383.00 | 1 | 1 | $12.00 |
TDW Tidewater Inc. | 366,501 | $11,073,512.00 | 4 | 1 | $43.00 |
PRU Prudential Financial, Inc. | 285,715 | $10,000,025.00 | 1 | 1 | $104.00 |
DYN Dyne Therapeutics, Inc. | 934,581 | $10,000,017.00 | 1 | 1 | $15.00 |
ET Energy Transfer LP | 740,000 | $9,082,900.00 | 4 | 3 | $13.00 |
CME CME Group Inc. | 48,700 | $8,279,329.00 | 2 | 1 | $176.00 |
RILY B. Riley Financial, Inc. | 198,086 | $7,906,873.00 | 7 | 4 | $45.00 |
CABO Cable One, Inc. | 10,000 | $6,942,350.00 | 2 | 1 | $799.00 |
MODV ModivCare Inc. | 89,033 | $6,774,521.00 | 1 | 1 | $108.00 |
MASI Masimo Co. | 46,818 | $5,992,495.00 | 3 | 1 | $171.00 |
CRMT America's Car-Mart, Inc. | 72,800 | $5,015,072.00 | 2 | 1 | $82.00 |
CRWD CrowdStrike Holdings, Inc. | 50,000 | $4,867,100.00 | 2 | 1 | $104.00 |
COIN Coinbase Global, Inc. | 109,416 | $4,855,164.00 | 13 | 1 | $61.00 |
SOFI SoFi Technologies, Inc. | 1,040,100 | $4,577,304.00 | 3 | 1 | $6.00 |
NSA National Storage Affiliates Trust | 120,752 | $4,572,615.00 | 7 | 6 | $40.00 |
STAA STAAR Surgical | 91,075 | $4,364,185.00 | 2 | 1 | $72.00 |
BA The Boeing Company | 26,285 | $4,173,861.00 | 2 | 2 | $211.00 |
IE Ivanhoe Electric Inc. | 422,767 | $4,164,255.00 | 1 | 1 | $13.00 |
CCO Clear Channel Outdoor Holdings, Inc. | 2,635,000 | $3,971,200.00 | 5 | 1 | $2.00 |
ARES Ares Management Co. | 2,635,000 | $3,971,200.00 | 5 | 1 | $83.00 |
GIII G-III Apparel Group, Ltd. | 279,270 | $3,506,534.00 | 3 | 3 | $16.00 |
IAC IAC Inc. | 73,641 | $3,444,926.00 | 1 | 1 | $56.00 |
RKT Rocket Companies, Inc. | 402,600 | $2,963,198.00 | 31 | 2 | $9.00 |
B Barnes Group Inc. | 75,177 | $2,806,235.00 | 6 | 5 | $44.00 |
BW Babcock & Wilcox Enterprises, Inc. | 596,013 | $2,674,334.00 | 8 | 7 | $6.00 |
EOG EOG Resources, Inc. | 20,000 | $2,609,800.00 | 1 | 1 | $135.00 |
RXRX Recursion Pharmaceuticals, Inc. | 322,253 | $2,427,260.00 | 4 | 1 | $9.00 |
ALGN Align Technology, Inc. | 11,650 | $2,199,718.00 | 2 | 2 | $269.00 |
CVNA Carvana Co. | 251,000 | $2,065,760.00 | 4 | 4 | $8.00 |
HCAT Health Catalyst, Inc. | 197,078 | $1,998,371.00 | 1 | 1 | $14.00 |
BY Byline Bancorp, Inc. | 88,478 | $1,993,875.00 | 2 | 1 | $24.00 |
HPK HighPeak Energy, Inc. | 90,401 | $1,987,775.00 | 4 | 2 | $29.00 |
VRNS Varonis Systems, Inc. | 100,335 | $1,782,196.00 | 4 | 3 | $27.00 |
OABI OmniAb, Inc. | 482,250 | $1,694,038.00 | 4 | 3 | $4.00 |
BX Blackstone Inc. | 20,156 | $1,685,411.00 | 2 | 1 | $96.00 |
AAT American Assets Trust, Inc. | 60,000 | $1,668,000.00 | 3 | 1 | $28.00 |
ALIT Alight, Inc. | 200,000 | $1,654,000.00 | 2 | 1 | $9.00 |
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 | $10.00 |
KD Kyndryl Holdings, Inc. | 152,800 | $1,456,442.00 | 3 | 3 | $13.00 |
GTN Gray Television, Inc. | 85,950 | $1,397,745.00 | 4 | 3 | $13.00 |
CRCT Cricut, Inc. | 152,701 | $1,313,718.00 | 3 | 1 | $10.00 |
CRON Cronos Group Inc. | 447,500 | $1,302,605.00 | 6 | 1 | $2.00 |
RPAY Repay Holdings Co. | 181,000 | $1,278,570.00 | 4 | 4 | $10.00 |
SLRC SLR Investment Corp. | 84,190 | $1,256,795.00 | 3 | 3 | $16.00 |
SSP The E.W. Scripps Company | 101,523 | $1,244,672.00 | 1 | 1 | $14.00 |
WWW Wolverine World Wide, Inc. | 110,000 | $1,152,125.00 | 3 | 3 | $15.00 |
CZR Caesars Entertainment, Inc. | 25,000 | $1,118,500.00 | 1 | 1 | $52.00 |
DMLP Dorchester Minerals, L.P. | 38,492 | $1,092,910.00 | 5 | 3 | $30.00 |
VCTR Victory Capital Holdings, Inc. | 40,000 | $1,080,400.00 | 1 | 1 | $29.00 |
IGMS IGM Biosciences, Inc. | 60,000 | $1,028,400.00 | 1 | 1 | $22.00 |
PLD Prologis, Inc. | 9,000 | $1,027,170.00 | 1 | 1 | $130.00 |
LYV Live Nation Entertainment, Inc. | 13,740 | $1,006,867.00 | 1 | 1 | $80.00 |
PNC The PNC Financial Services Group, Inc. | 6,550 | $1,004,639.00 | 1 | 1 | $163.00 |
JELD JELD-WEN Holding, Inc. | 96,700 | $1,002,820.00 | 3 | 1 | $12.00 |
VRT Vertiv Holdings Co | 71,600 | $1,001,684.00 | 1 | 1 | $14.00 |
EPD Enterprise Products Partners L.P. | 39,800 | $955,818.00 | 4 | 3 | $27.00 |
BSM Black Stone Minerals, L.P. | 50,000 | $914,250.00 | 2 | 1 | $16.00 |
AUB Atlantic Union Bankshares Co. | 25,435 | $882,345.00 | 4 | 3 | $38.00 |
BEN Franklin Resources, Inc. | 205,982 | $868,767.00 | 4 | 1 | $31.00 |
ADC Agree Realty Co. | 15,898 | $864,772.00 | 2 | 2 | $74.00 |
ABCL AbCellera Biologics Inc. | 85,102 | $859,530.00 | 1 | 1 | $11.00 |
HSKA Heska Co. | 14,458 | $851,037.00 | 2 | 1 | $87.00 |
GPN Global Payments Inc. | 8,647 | $835,137.00 | 2 | 2 | $113.00 |
VPG Vishay Precision Group, Inc. | 20,000 | $802,000.00 | 1 | 1 | $43.00 |
VFC V.F. Co. | 27,500 | $775,700.00 | 2 | 2 | $30.00 |
OPK OPKO Health, Inc. | 500,000 | $767,000.00 | 2 | 1 | $1.00 |
NRG NRG Energy, Inc. | 24,000 | $765,840.00 | 2 | 2 | $34.00 |
COTY Coty Inc. | 100,000 | $761,000.00 | 1 | 1 | $10.00 |
PSA Public Storage | 2,500 | $744,125.00 | 1 | 1 | $299.00 |
VST Vistra Corp. | 30,000 | $701,200.00 | 3 | 1 | $23.00 |
FATE Fate Therapeutics, Inc. | 124,679 | $698,138.00 | 2 | 1 | $6.00 |
NSTG NanoString Technologies, Inc. | 91,661 | $694,121.00 | 2 | 2 | $11.00 |
CRBG Corebridge Financial, Inc. | 30,000 | $687,600.00 | 1 | 1 | $22.00 |
MATV Mativ Holdings, Inc. | 32,923 | $663,491.00 | 10 | 1 | $26.00 |
KYMR Kymera Therapeutics, Inc. | 22,110 | $660,868.00 | 1 | 1 | $37.00 |
