TKO TKO Group Holdings, Inc. | 1,580,060 | $250,166,144.00 | 2 | 2 | $175.00 |
BHC Bausch Health Cos Inc. | 6,352,667 | $35,870,767.00 | 4 | 1 | $6.00 |
STAA STAAR Surgical Company | 735,770 | $11,798,733.00 | 7 | 1 | $16.00 |
GSAT Globalstar, Inc. | 284,546 | $6,116,226.00 | 3 | 1 | $23.00 |
WOOF Petco Health and Wellness Company, Inc. | 1,586,088 | $4,717,461.00 | 2 | 1 | $3.00 |
VFC V.F. Corporation | 185,840 | $2,198,403.00 | 3 | 3 | $12.00 |
KW Kennedy-Wilson Holdings Inc. | 200,000 | $1,272,000.00 | 1 | 1 | $7.00 |
AVTR Avantor, Inc. | 83,100 | $1,027,630.00 | 4 | 2 | $14.00 |
NUVB Nuvation Bio Inc. | 500,000 | $818,000.00 | 2 | 1 | $2.00 |
GBDC Golub Capital BDC, Inc. | 6,059,971 | $91,687,361.00 | 1 | 1 | $15.00 |
ASAN Asana, Inc. | 1,399,507 | $20,739,993.00 | 7 | 1 | $13.00 |
SONO Sonos, Inc. | 861,251 | $8,454,123.00 | 5 | 1 | $10.00 |
VSTS Vestis Corporation | 880,675 | $5,271,632.00 | 5 | 3 | $6.00 |
SHEN Shenandoah Telecommunications Co | 244,137 | $3,104,959.00 | 12 | 2 | $14.00 |
TXO TXO Partners LP | 3,473,000 | $52,095,540.00 | 5 | 5 | $16.00 |
JOBY Joby Aviation, Inc. | 49,701,790 | $250,000,004.00 | 1 | 1 | $9.00 |
CPNG Coupang, Inc. | 1,400,000 | $37,544,000.00 | 2 | 1 | $28.00 |
PRU Prudential Financial, Inc. | 1,728,573 | $49,500,019.00 | 2 | 1 | $104.00 |
APO Apollo Global Management Inc. | 607,725 | $67,694,488.00 | 1 | 1 | $135.00 |
PPTA Perpetua Resources Corp. | 7,575,757 | $99,999,992.00 | 1 | 1 | $13.00 |
BLDR Builders FirstSource, Inc. | 505,000 | $56,032,120.00 | 3 | 2 | $115.00 |
FG F&G Annuities & Life, Inc. | 4,575,000 | $153,673,720.00 | 9 | 4 | $32.00 |
REZI Resideo Technologies, Inc. | 5,754,501 | $100,013,227.00 | 1 | 1 | $21.00 |
POST Post Holdings, Inc. | 186,740 | $20,375,201.00 | 1 | 1 | $112.00 |
IFS Intercorp Financial Services Inc. | 398,225 | $7,800,448.00 | 2 | 1 | $36.00 |
HTLD Heartland Express, Inc. | 619,031 | $5,125,232.00 | 5 | 3 | $9.00 |
SBGI Sinclair, Inc. | 213,891 | $3,086,102.00 | 4 | 1 | $14.00 |
ABR Arbor Realty Trust | 210,000 | $1,942,000.00 | 3 | 1 | $10.00 |
MIDD The Middleby Corporation | 640,968 | $93,495,270.00 | 6 | 1 | $141.00 |
LGND Ligand Pharmaceuticals Incorporated | 11,010 | $1,156,542.00 | 2 | 2 | $114.00 |
TRS TriMas Corporation | 971,649 | $24,585,343.00 | 9 | 4 | $27.00 |
GSAT Globalstar, Inc. | 50,000 | $934,000.00 | 1 | 1 | $23.00 |
WBA Walgreens Boots Alliance, Inc. | 832,258 | $9,163,161.00 | 1 | 1 | $11.00 |
ZYME Zymeworks Inc. | 471,106 | $5,421,364.00 | 8 | 1 | $12.00 |
THS TreeHouse Foods, Inc. | 147,123 | $3,234,741.00 | 3 | 2 | $21.00 |
MTCH Match Group Inc. | 70,885 | $1,988,324.00 | 1 | 1 | $31.00 |
LINE Lineage, Inc. | 26,869 | $1,194,980.00 | 3 | 3 | $45.00 |
CABO Cable One, Inc. | 7,400 | $984,342.00 | 3 | 3 | $128.00 |
WYNN Wynn Resorts, Limited | 411,475 | $28,847,572.00 | 3 | 1 | $88.00 |
EWTX Edgewise Therapeutics, Inc. | 496,771 | $10,000,000.00 | 1 | 1 | $14.00 |
CNTA Centessa Pharmaceuticals PLC Sponsored ADR | 462,585 | $5,866,687.00 | 2 | 1 | $12.00 |
APPF AppFolio, Inc. | 18,500 | $4,024,220.00 | 3 | 2 | $223.00 |
DGICA Donegal Group, Inc. | 107,239 | $2,110,242.00 | 2 | 1 | $19.00 |
IMNM Immunome, Inc. | 161,400 | $1,207,395.00 | 4 | 3 | $9.00 |
FTAI FTAI Aviation Ltd. | 10,667 | $1,008,715.00 | 3 | 3 | $129.00 |
WEST Westrock Coffee Company | 105,000 | $782,400.00 | 3 | 1 | $6.00 |
VSCO Victoria's Secret & Co. | 881,645 | $15,881,968.00 | 3 | 1 | $19.00 |
MNR Mach Natural Resources LP | 525,529 | $7,588,638.00 | 5 | 1 | $15.00 |
BATRA Atlanta Braves Holdings, Inc. | 121,872 | $5,043,730.00 | 7 | 2 | $49.00 |
CB Chubb Limited | 9,810 | $2,874,232.00 | 1 | 1 | $284.00 |
CCCS CCC Intelligent Solutions Holdings Inc. | 200,000 | $1,757,000.00 | 2 | 2 | $9.00 |
CHDN Churchill Downs, Incorporated | 12,000 | $1,113,000.00 | 2 | 2 | $98.00 |
OGN Organon & Co. | 102,345 | $902,430.00 | 6 | 4 | $10.00 |
CVI CVR Energy Inc. | 1,027,432 | $17,618,998.00 | 10 | 1 | $28.00 |
CCO Clear Channel Outdoor Holdings, Inc. | 8,009,591 | $7,774,881.00 | 15 | 2 | $1.00 |
STRZ Starz Entertainment | 358,834 | $5,098,566.00 | 2 | 2 | $15.00 |
STGW Stagwell Inc. | 702,193 | $3,044,496.00 | 5 | 4 | $4.00 |
MSM MSC Industrial Direct Company, Inc. | 27,642 | $1,928,582.00 | 1 | 1 | $81.00 |
SON Sonoco Products Company | 27,721 | $1,144,366.00 | 3 | 3 | $43.00 |
PLUG Plug Power, Inc. | 1,000,000 | $921,500.00 | 2 | 1 | $1.00 |
H Hyatt Hotels Corporation | 996,593 | $13,454,006.00 | 2 | 1 | $132.00 |
AKRO Akero Therapeutics, Inc. | 141,309 | $6,263,578.00 | 2 | 1 | $54.00 |
HOOD Robinhood Markets, Inc. | 26,500 | $1,966,035.00 | 1 | 1 | $78.00 |
UNH UnitedHealth Group Incorporated | 109,408 | $31,607,768.00 | 5 | 5 | $302.00 |
GME GameStop Corp. | 515,000 | $11,140,200.00 | 3 | 3 | $23.00 |
MODG Topgolf Callaway Brands Corp. | 905,284 | $5,922,500.00 | 8 | 4 | $8.00 |
ACDC ProFrac Holding Corp. | 733,996 | $4,356,960.00 | 6 | 2 | $9.00 |
COLD Americold Realty Trust Inc. | 120,000 | $2,158,000.00 | 2 | 2 | $17.00 |
MDXG MiMedx Group, Inc | 200,000 | $1,268,000.00 | 1 | 1 | $6.00 |
TSLA Tesla, Inc. | 4,000 | $1,025,240.00 | 1 | 1 | $322.00 |
RHP Ryman Hospitality Properties, Inc. | 8,356 | $809,864.00 | 1 | 1 | $99.00 |
CBRL Cracker Barrel Old Country Store, Inc. | 385,307 | $15,679,910.00 | 8 | 1 | $60.00 |
AMAT Applied Materials, Inc. | 50,000 | $6,865,000.00 | 1 | 1 | $169.00 |
BATRK Atlanta Braves Holdings, Inc. | 121,872 | $5,043,730.00 | 7 | 2 | $46.00 |
UAN CVR Partners, LP | 38,243 | $2,733,035.00 | 10 | 1 | $90.00 |
IFF International Flavors & Fragrances Inc. | 22,050 | $1,688,512.00 | 5 | 5 | $74.00 |
TDW Tidewater Inc. | 25,560 | $1,074,858.00 | 3 | 1 | $46.00 |
TCBI Texas Capital Bancshares, Inc. | 19,300 | $846,265.00 | 7 | 1 | $76.00 |
OMI Owens & Minor, Inc. | 625,000 | $4,909,150.00 | 3 | 1 | $7.00 |
MSTR MicroStrategy Incorporated | 25,277 | $2,312,345.00 | 5 | 4 | $370.00 |
AEVA Aeva Technologies, Inc. | 4,213,506 | $24,985,345.00 | 4 | 1 | $25.00 |
DOMO Domo, Inc. | 197,300 | $1,275,250.00 | 2 | 2 | $13.00 |
CHD Church & Dwight Co., Inc. | 10,950 | $1,028,757.00 | 2 | 2 | $96.00 |
JAZZ Jazz Pharmaceuticals PLC | 101,621 | $9,992,963.00 | 2 | 1 | $108.00 |
SMA Smartstop Self Storage REIT Inc | 28,000 | $840,000.00 | 4 | 4 | $36.00 |
KKR KKR & Co. Inc. | 48,250 | $5,630,942.00 | 2 | 2 | $123.00 |
PBF PBF Energy Inc. | 224,500 | $3,816,695.00 | 6 | 1 | $24.00 |
TSHA Taysha Gene Therapies, Inc. | 750,000 | $2,062,500.00 | 1 | 1 | $2.00 |
PATK Patrick Industries, Inc. | 14,071 | $1,205,964.00 | 5 | 2 | $89.00 |
CRM Salesforce Inc. | 3,882 | $998,761.00 | 1 | 1 | $261.00 |
PLTR Palantir Technologies Inc. | 10,000 | $1,161,400.00 | 1 | 1 | $137.00 |
SIG Signet Jewelers Limited | 16,700 | $961,812.00 | 2 | 2 | $82.00 |
BX Blackstone Inc. | 1,660,237 | $24,932,310.00 | 2 | 2 | $137.00 |
KROS Keros Therapeutics, Inc. | 934,258 | $9,464,034.00 | 1 | 1 | $13.00 |
WGS GeneDx Holdings Corp. | 100,000 | $5,601,000.00 | 1 | 1 | $67.00 |
ARDX Ardelyx, Inc. | 881,377 | $3,402,411.00 | 4 | 1 | $4.00 |
GS The Goldman Sachs Group, Inc. | 3,904 | $1,997,599.00 | 1 | 1 | $640.00 |
CORZ Core Scientific, Inc. | 110,000 | $1,195,700.00 | 1 | 1 | $12.00 |
HLMN Hillman Solutions Corp. | 140,000 | $992,600.00 | 1 | 1 | $7.00 |
OPK OPKO Health, Inc. | 500,000 | $775,000.00 | 4 | 1 | $1.00 |
