TSM Taiwan Semiconductor Manufacturing Company Ltd. | 18,312 | $1,347,058.00 | 72 | 31 | $422.00 |
QNT Quantinuum Inc. | 411,032 | $24,661,920.00 | 11 | 11 | $56.00 |
SPG Simon Property Group, Inc. | 2,387 | $533,056.00 | 11 | 11 | $220.00 |
DPC DPC Holdings PLC | 2,297,621 | $75,821,493.00 | 11 | 9 | $53.00 |
BXDC Blackstone Digital Infrastructure Trust Inc. | 9,557,295 | $191,145,900.00 | 7 | 7 | $20.00 |
FSBC Five Star Bancorp | 142,727 | $6,279,988.00 | 6 | 6 | $47.00 |
PSNY Polestar Automotive Holding UK PLC | 21,829 | $396,522.00 | 7 | 6 | $14.00 |
AEBI Aebi Schmidt Holding AG | 22,000 | $252,965.00 | 6 | 6 | $13.00 |
SHAK Shake Shack, Inc. | 50,616 | $3,109,782.00 | 5 | 5 | $72.00 |
BWFG Bankwell Financial Group, Inc. | 17,156 | $1,036,825.00 | 10 | 5 | $68.00 |
SSMR Sunshine Silver Mining & Refining Company | 59,565 | $804,128.00 | 6 | 5 | $17.00 |
GRNT Granite Ridge Resources, Inc. | 148,780 | $798,208.00 | 6 | 5 | $5.00 |
MSIF MSC Income Fund | 22,827 | $269,622.00 | 7 | 5 | $12.00 |
GSHD Goosehead Insurance | 202,779 | $11,829,350.00 | 6 | 4 | $65.00 |
BSX Boston Scientific Corporation | 204,322 | $9,939,221.00 | 9 | 4 | $51.00 |
EROK EagleRock Land, LLC | 518,918 | $9,599,983.00 | 4 | 4 | $26.00 |
AMRZ Amrize Ltd | 54,918 | $2,717,324.00 | 8 | 4 | $48.00 |
INR Infinity Natural Resources Inc. | 111,400 | $1,483,841.00 | 7 | 4 | $14.00 |
GPGI Composecure, Inc. | 101,312 | $1,195,219.00 | 4 | 4 | $14.00 |
AADX Applied Aerospace & Defense, Inc. | 58,500 | $1,170,000.00 | 4 | 4 | $21.00 |
SMWB Similarweb Ltd. | 271,105 | $1,020,726.00 | 6 | 4 | $7.00 |
KBR KBR, Inc. | 29,875 | $945,160.00 | 4 | 4 | $38.00 |
RLI RLI Corp. | 16,500 | $858,955.00 | 6 | 4 | $64.00 |
JMKE Jersey Mike's | 31,584 | $726,432.00 | 5 | 4 | $22.00 |
MBC MasterBrand, Inc. | 81,587 | $696,347.00 | 4 | 4 | $9.00 |
MTDR Matador Resources Company | 11,907 | $635,712.00 | 8 | 4 | $53.00 |
ELAN Elanco Animal Health Incorporated | 24,082 | $533,542.00 | 4 | 4 | $23.00 |
KMPR Kemper Corporation | 11,000 | $288,380.00 | 4 | 4 | $26.00 |
CWBC Community West Bancshares | 5,287 | $130,256.00 | 4 | 4 | $25.00 |
CHCO City Holding Company | 444 | $59,740.00 | 4 | 4 | $146.00 |
MPB Mid Penn Bancorp | 647 | $22,541.00 | 4 | 4 | $38.00 |
GABC German American Bancorp, Inc. | 112 | $5,013.00 | 5 | 4 | $50.00 |
LILA Liberty Latin America Ltd. | 14,961,989 | $122,865,810.00 | 9 | 3 | $9.00 |
LILAK Liberty Global PLC | 14,858,661 | $121,112,334.00 | 8 | 3 | $8.00 |
SMMT Summit Therapeutics PLC | 7,870,000 | $103,616,900.00 | 5 | 3 | $15.00 |
AVO Mission Produce, Inc. | 3,352,161 | $42,458,664.00 | 13 | 3 | $13.00 |
NCLH Norwegian Cruise Line Holdings Ltd. | 1,563,000 | $27,971,810.00 | 4 | 3 | $19.00 |
ONON On Holding AG | 180,000 | $6,594,000.00 | 3 | 3 | $31.00 |
TKO TKO Group Holdings, Inc. | 24,308 | $4,499,679.00 | 3 | 3 | $194.00 |
RYAN Ryan Specialty Holdings Inc. | 130,715 | $4,263,590.00 | 3 | 3 | $42.00 |
NOMD Nomad Foods Limited | 264,731 | $2,524,538.00 | 3 | 3 | $11.00 |
ACI Albertsons Companies, Inc. | 218,909 | $2,515,826.00 | 3 | 3 | $12.00 |
ECL Ecolab Inc. | 9,750 | $2,513,980.00 | 3 | 3 | $285.00 |
FCN FTI Consulting, Inc. | 14,400 | $2,076,576.00 | 3 | 3 | $153.00 |
EQPT EquipmentShare.com Inc | 81,803 | $1,797,271.00 | 3 | 3 | $20.00 |
ADSK Autodesk, Inc. | 7,935 | $1,666,644.00 | 3 | 3 | $252.00 |
ADC Agree Realty Corporation | 19,045 | $1,415,943.00 | 3 | 3 | $73.00 |
CCB Coastal Financial Corporation | 25,290 | $1,115,894.00 | 4 | 3 | $52.00 |
ROCK Gibraltar Industries, Inc. | 22,135 | $823,380.00 | 3 | 3 | $50.00 |
KMX CarMax, Inc. | 13,900 | $735,574.00 | 3 | 3 | $58.00 |
ACM AECOM | 9,869 | $699,391.00 | 3 | 3 | $67.00 |
TSCO Tractor Supply Company | 20,310 | $652,411.00 | 3 | 3 | $35.00 |
YPF YPF Sociedad Anónima | 11,792 | $537,153.00 | 3 | 3 | $49.00 |
VVV Valvoline | 14,100 | $450,877.00 | 3 | 3 | $33.00 |
KRNY Kearny Financial | 44,273 | $394,676.00 | 8 | 3 | $10.00 |
XRAY DENTSPLY SIRONA Inc. | 35,160 | $351,179.00 | 3 | 3 | $12.00 |
DBD Diebold Nixdorf, Incorporated | 3,982 | $299,741.00 | 5 | 3 | $71.00 |
MRP Millrose Properties, Inc. | 8,807 | $245,072.00 | 4 | 3 | $30.00 |
TLRY Tilray Brands, Inc. | 15,000 | $69,225.00 | 3 | 3 | $5.00 |
AGBK AGI Inc | 3,436 | $24,764.00 | 3 | 3 | $6.00 |
BX Blackstone Inc. | 10,825,520 | $224,735,908.00 | 3 | 2 | $147.00 |
WGS GeneDx Holdings Corp. | 1,051,273 | $46,334,582.00 | 8 | 2 | $82.00 |
KARD Kardigan, Inc. | 2,500,000 | $40,000,000.00 | 2 | 2 | $22.00 |
FBIN Fortune Brands Innovations, Inc. | 825,652 | $30,669,143.00 | 6 | 2 | $50.00 |
NTSK Netskope Inc. | 1,833,380 | $21,960,909.00 | 6 | 2 | $15.00 |
MNSO MINISO Group Holding Limited Unsponsored ADR | 4,200,000 | $13,797,000.00 | 4 | 2 | $12.00 |
PBLS Parabilis Medicines, Inc. | 530,000 | $10,723,528.00 | 4 | 2 | $36.00 |
HLNE Hamilton Lane Inc. | 95,039 | $8,100,739.00 | 4 | 2 | $105.00 |
FUN Six Flags Entertainment Corporation | 252,500 | $5,935,250.00 | 3 | 2 | $16.00 |
IPX IperionX Limited Sponsored ADR | 663,720 | $2,379,118.00 | 3 | 2 | $25.00 |
BSM Black Stone Minerals, L.P. | 111,496 | $1,497,914.00 | 4 | 2 | $14.00 |
HOG Harley-Davidson, Inc. | 50,000 | $1,241,700.00 | 2 | 2 | $27.00 |
NVCT Nuvectis Pharma, Inc. | 62,500 | $1,166,000.00 | 2 | 2 | $19.00 |
AMRC Ameresco, Inc. | 45,700 | $1,150,299.00 | 3 | 2 | $26.00 |
FISV Fiserv, Inc. | 20,060 | $1,019,482.00 | 2 | 2 | $53.00 |
UUUU Energy Fuels Inc | 78,000 | $1,018,720.00 | 2 | 2 | $15.00 |
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | 11,166 | $1,014,265.00 | 3 | 2 | $95.00 |
MSTR Strategy Inc | 11,166 | $1,014,265.00 | 3 | 2 | $96.00 |
VFC V.F. Corporation | 62,894 | $1,007,852.00 | 2 | 2 | $15.00 |
CVBF CVB Financial Corporation | 45,187 | $955,362.00 | 2 | 2 | $23.00 |
CRESY Cresud S.A.C.I.F. y A. | 85,618 | $912,781.00 | 3 | 2 | $11.00 |
YEXT Yext | 209,190 | $896,462.00 | 2 | 2 | $6.00 |
ZTS Zoetis Inc. | 8,650 | $653,104.00 | 2 | 2 | $75.00 |
HNRG Hallador Energy Company | 35,000 | $589,170.00 | 5 | 2 | $16.00 |
LTC LTC Properties, Inc. | 14,000 | $501,340.00 | 2 | 2 | $38.00 |
CELH Celsius Holdings Inc. | 16,875 | $498,558.00 | 2 | 2 | $28.00 |
VIA Via Transportation Inc. | 31,904 | $467,289.00 | 3 | 2 | $25.00 |
J Jacobs Solutions Inc. | 3,854 | $428,513.00 | 2 | 2 | $148.00 |
ENPH Enphase Energy, Inc. | 6,000 | $391,410.00 | 2 | 2 | $42.00 |
PWRL Powerlaw Corp | 22,168 | $347,027.00 | 3 | 2 | $12.00 |
BHRB Burke & Herbert Financial Services Corp. | 5,134 | $323,673.00 | 3 | 2 | $74.00 |
JKHY Jack Henry & Associates, Inc. | 2,375 | $317,135.00 | 2 | 2 | $154.00 |
SWIM Latham Group, Inc. | 65,050 | $315,745.00 | 2 | 2 | $8.00 |
SMBK SmartFinancial, Inc. | 6,000 | $257,700.00 | 2 | 2 | $52.00 |
MGY Magnolia Oil & Gas Corp | 8,086 | $202,360.00 | 2 | 2 | $26.00 |
MBLY Mobileye Global Inc. | 24,201 | $198,808.00 | 2 | 2 | $9.00 |
OTF Blue Owl Technology Finance Corp. | 17,000 | $183,970.00 | 2 | 2 | $12.00 |
NHI National Health Investors, Inc. | 2,390 | $167,028.00 | 2 | 2 | $70.00 |
NCDL Nuveen Churchill Direct Lending Corp. | 12,500 | $165,525.00 | 2 | 2 | $13.00 |
GVA Granite Construction Incorporated | 1,150 | $156,636.00 | 3 | 2 | $125.00 |
