HYMC Hycroft Mining Holding Corporation | 20,375,528 | $122,830,820.00 | 5 | 1 | $11.00 |
DASH DoorDash, Inc. | 514,047 | $100,277,449.00 | 2 | 1 | $225.00 |
BGC BGC Group, Inc. | 8,973,721 | $82,647,970.00 | 1 | 1 | $9.00 |
BX Blackstone Inc. | 2,950,751 | $79,050,138.00 | 6 | 4 | $152.00 |
CTRI Centuri Holdings, Inc. | 3,488,372 | $74,999,998.00 | 1 | 1 | $26.00 |
REZI Resideo Technologies, Inc. | 1,697,907 | $53,222,621.00 | 5 | 2 | $34.00 |
CGON CG Oncology, Inc. | 1,515,151 | $49,999,983.00 | 1 | 1 | $43.00 |
STAA STAAR Surgical Company | 1,500,000 | $41,061,615.00 | 3 | 1 | $25.00 |
ASA ASA Gold and Precious Metals Limited | 919,289 | $40,903,606.00 | 41 | 1 | $53.00 |
NEXT NextDecade Corporation | 6,248,142 | $38,864,471.00 | 20 | 4 | $6.00 |
NTSK Netskope Inc. | 2,000,000 | $38,000,000.00 | 1 | 1 | $21.00 |
RIG Transocean Ltd. | 11,000,000 | $36,460,000.00 | 4 | 3 | $4.00 |
BHVN Biohaven Ltd. | 4,416,999 | $33,144,832.00 | 4 | 4 | $10.00 |
UTI Universal Technical Institute Inc | 1,255,173 | $30,812,798.00 | 4 | 1 | $25.00 |
KMI Kinder Morgan, Inc. | 1,004,287 | $26,072,463.00 | 3 | 2 | $28.00 |
SMMT Summit Therapeutics PLC | 1,263,765 | $22,969,461.00 | 7 | 3 | $18.00 |
MNRO Monro Muffler Brake, Inc. | 1,278,132 | $20,815,969.00 | 4 | 1 | $19.00 |
GRND Grindr Inc. | 1,555,000 | $20,404,500.00 | 6 | 1 | $13.00 |
SRRK Scholar Rock Holding Corporation | 500,439 | $18,807,336.00 | 2 | 1 | $45.00 |
MSM MSC Industrial Direct Company, Inc. | 211,342 | $17,951,965.00 | 5 | 2 | $83.00 |
ZBIO Zenas BioPharma, Inc. | 923,035 | $17,628,163.00 | 7 | 6 | $39.00 |
ET Energy Transfer LP | 1,000,000 | $16,950,000.00 | 1 | 1 | $17.00 |
ALMS Alumis Inc. | 2,602,498 | $16,518,407.00 | 20 | 4 | $11.00 |
AMR Alpha Metallurgical Resources, Inc. | 108,000 | $16,043,240.00 | 2 | 1 | $179.00 |
LAB Standard BioTools Inc. | 11,325,000 | $14,537,250.00 | 16 | 1 | $1.00 |
RYAN Ryan Specialty Holdings Inc. | 276,634 | $14,340,707.00 | 1 | 1 | $55.00 |
CGEM Cullinan Therapeutics, Inc. | 1,874,057 | $13,325,286.00 | 8 | 1 | $11.00 |
MBX MBX Biosciences, Inc. | 706,666 | $12,537,788.00 | 3 | 3 | $32.00 |
VRDN Viridian Therapeutics, Inc. | 454,545 | $9,999,990.00 | 1 | 1 | $32.00 |
CLVT Clarivate PLC | 2,285,000 | $7,688,800.00 | 4 | 2 | $4.00 |
PSEC Prospect Capital Corporation | 2,797,158 | $7,485,119.00 | 6 | 3 | $3.00 |
ANNX Annexon, Inc. | 1,867,958 | $7,248,043.00 | 8 | 3 | $5.00 |
OPEN Opendoor Technologies Inc. | 876,879 | $6,004,995.00 | 3 | 2 | $7.00 |
CNS Cohen & Steers Inc | 100,000 | $5,982,368.00 | 3 | 1 | $62.00 |
OWL Blue Owl Capital Inc. | 395,670 | $5,952,393.00 | 7 | 4 | $16.00 |
RUM Rumble Inc. | 1,063,670 | $5,768,906.00 | 3 | 1 | $7.00 |
ACVA ACV Auctions Inc. | 992,979 | $5,618,955.00 | 2 | 2 | $8.00 |
ROP Roper Technologies, Inc. | 11,200 | $5,063,152.00 | 2 | 2 | $448.00 |
DGICA Donegal Group, Inc. | 261,111 | $5,014,746.00 | 19 | 1 | $19.00 |
VAC Marriott Vacations Worldwide Corporation | 96,100 | $4,566,692.00 | 5 | 5 | $55.00 |
EG Everest Group, Ltd. | 14,485 | $4,448,369.00 | 2 | 2 | $310.00 |
LINE Lineage, Inc. | 129,000 | $4,366,940.00 | 5 | 5 | $35.00 |
FRSH Freshworks Inc. | 347,715 | $3,985,857.00 | 2 | 2 | $13.00 |
UPST Upstart Holdings, Inc. | 100,000 | $3,923,000.00 | 1 | 1 | $47.00 |
MSTR Strategy Inc | 37,380 | $3,632,719.00 | 4 | 3 | $179.00 |
STRC Sarcos Technology and Robotics Corporation | 37,380 | $3,632,719.00 | 4 | 3 | $98.00 |
NP Neptune Insurance Holdings Inc. | 174,050 | $3,481,000.00 | 3 | 3 | $25.00 |
AMRZ Amrize Ltd | 65,000 | $3,399,720.00 | 4 | 4 | $55.00 |
GLIBA GCI Liberty, Inc. - Series A GCI Group | 92,348 | $3,231,675.00 | 10 | 2 | $31.00 |
PRMB Primo Brands Corporation | 203,469 | $3,214,674.00 | 5 | 4 | $16.00 |
SGI Somnigroup International Inc. | 32,000 | $2,988,800.00 | 1 | 1 | $92.00 |
TPC Tutor Perini Corporation | 45,000 | $2,870,313.00 | 3 | 2 | $68.00 |
BATRK Atlanta Braves Holdings, Inc. | 67,236 | $2,822,097.00 | 5 | 1 | $39.00 |
TDG Transdigm Group Incorporated | 1,954 | $2,616,680.00 | 1 | 1 | $1,346.00 |
BH Biglari Holdings Inc. | 7,438 | $2,447,389.00 | 4 | 1 | $304.00 |
OPK OPKO Health, Inc. | 1,843,300 | $2,421,491.00 | 4 | 1 | $1.00 |
FISV Fiserv, Inc. | 34,900 | $2,211,971.00 | 3 | 3 | $66.00 |
LUNR Intuitive Machines, Inc. | 241,080 | $2,190,812.00 | 2 | 1 | $11.00 |
GEF Greif, Inc. | 32,293 | $2,145,733.00 | 5 | 2 | $65.00 |
MRVL Marvell Technology, Inc. | 27,200 | $2,109,632.00 | 4 | 4 | $99.00 |
CLS Celestica, Inc. | 6,000 | $2,050,020.00 | 1 | 1 | $325.00 |
ADC Agree Realty Corporation | 29,042 | $2,045,778.00 | 3 | 3 | $74.00 |
CSX CSX Corporation | 55,000 | $2,027,850.00 | 1 | 1 | $36.00 |
BAH Booz Allen Hamilton Holding Corporation | 23,800 | $2,014,908.00 | 1 | 1 | $88.00 |
TH Target Hospitality Corp. | 270,000 | $1,985,750.00 | 2 | 1 | $8.00 |
TMUS T-Mobile US, Inc. | 9,800 | $1,977,836.00 | 1 | 1 | $210.00 |
PGNY Progyny, Inc. | 79,500 | $1,931,055.00 | 1 | 1 | $24.00 |
LSCC Lattice Semiconductor Corporation | 30,000 | $1,892,100.00 | 2 | 1 | $79.00 |
RHLD Resolute Holdings Management, Inc. | 11,107 | $1,800,036.00 | 4 | 2 | $193.00 |
MTDR Matador Resources Company | 41,726 | $1,674,234.00 | 28 | 12 | $45.00 |
NCLH Norwegian Cruise Line Holdings Ltd. | 90,029 | $1,663,575.00 | 6 | 6 | $19.00 |
BATRA Atlanta Braves Holdings, Inc. | 38,669 | $1,623,140.00 | 4 | 1 | $43.00 |
ARX Accelerant Holdings | 119,610 | $1,606,723.00 | 3 | 3 | $15.00 |
AVO Mission Produce, Inc. | 130,811 | $1,552,487.00 | 5 | 1 | $12.00 |
NMFC New Mountain Finance Corporation | 156,441 | $1,542,430.00 | 2 | 2 | $10.00 |
MRVI Maravai LifeSciences Holdings, Inc. | 466,771 | $1,511,699.00 | 3 | 1 | $4.00 |
OHI Omega Healthcare Investors, Inc. | 31,500 | $1,356,955.00 | 2 | 2 | $46.00 |
WSBC WesBanco, Inc. | 52,921 | $1,339,995.00 | 13 | 13 | $33.00 |
ALRM Alarm.com Holdings, Inc. | 26,000 | $1,257,321.00 | 3 | 1 | $52.00 |
NSC Norfolk Southern Corporation | 4,250 | $1,199,736.00 | 2 | 2 | $294.00 |
FCN FTI Consulting, Inc. | 7,500 | $1,133,400.00 | 1 | 1 | $171.00 |
AVTR Avantor, Inc. | 100,000 | $1,125,000.00 | 1 | 1 | $11.00 |
SG Sweetgreen, Inc. | 197,915 | $1,099,502.00 | 2 | 2 | $7.00 |
OPCH Option Care Health, Inc. | 41,411 | $1,087,216.00 | 2 | 2 | $30.00 |
HEI Heico Corporation | 4,448 | $1,086,933.00 | 7 | 6 | $312.00 |
HEI.A Heico Corporation | 4,448 | $1,086,933.00 | 7 | 6 | $244.00 |
OBDC Blue Owl Capital Corporation | 91,090 | $1,080,643.00 | 2 | 2 | $13.00 |
DKNG DraftKings Inc. | 35,000 | $1,060,200.00 | 2 | 2 | $34.00 |
HLNE Hamilton Lane Inc. | 8,000 | $1,042,800.00 | 1 | 1 | $125.00 |
VSTS Vestis Corporation | 164,000 | $1,041,407.00 | 2 | 1 | $7.00 |
LNG Cheniere Energy, Inc. | 5,000 | $1,041,100.00 | 1 | 1 | $206.00 |
EBC Eastern Bankshares, Inc. | 60,000 | $1,031,300.00 | 2 | 2 | $19.00 |
RPD Rapid7, Inc. | 67,345 | $1,025,202.00 | 5 | 5 | $16.00 |
FMNB Farmers National Banc Corp. | 75,333 | $1,022,676.00 | 2 | 2 | $14.00 |
FTAI FTAI Aviation Ltd. | 6,637 | $1,020,478.00 | 2 | 1 | $177.00 |
NOV NOV Inc. | 70,000 | $1,012,200.00 | 1 | 1 | $16.00 |
SONO Sonos, Inc. | 62,325 | $1,007,795.00 | 1 | 1 | $19.00 |
NKE NIKE, Inc. | 16,150 | $1,002,754.00 | 1 | 1 | $66.00 |
DXCM DexCom, Inc. | 18,200 | $1,001,728.00 | 1 | 1 | $65.00 |
AUR Aurora Innovation, Inc. | 258,000 | $1,001,040.00 | 1 | 1 | $4.00 |
