WRB W.R. Berkley Corporation | 8,648,939 | $598,055,212.00 | 41 | 1 | $65.00 |
UAA Under Armour, Inc. | 29,264,017 | $159,689,485.00 | 10 | 1 | $6.00 |
UA Under Armour, Inc. | 29,264,017 | $159,689,485.00 | 10 | 1 | $6.00 |
CPNG Coupang, Inc. | 7,350,104 | $136,566,051.00 | 3 | 1 | $18.00 |
AKTS Aktis Oncology | 6,117,776 | $110,119,968.00 | 5 | 5 | $15.00 |
BX Blackstone Inc. | 4,014,858 | $105,000,005.00 | 2 | 1 | $108.00 |
MRUS Merus N.V. | 1,052,806 | $102,122,182.00 | 1 | 1 | $90.00 |
SHCO Soho House & Co Inc. | 11,111,111 | $99,999,999.00 | 1 | 1 | $9.00 |
ALKT Alkami Technology, Inc. | 3,351,515 | $59,829,413.00 | 5 | 3 | $15.00 |
SGP Spyglass Pharma, Inc. | 3,690,000 | $59,040,000.00 | 1 | 1 | $23.00 |
SONO Sonos, Inc. | 3,140,482 | $46,905,007.00 | 15 | 1 | $13.00 |
HYMC Hycroft Mining Holding Corporation | 1,275,000 | $44,265,750.00 | 8 | 1 | $33.00 |
KKR KKR & Co. Inc. | 393,872 | $40,090,679.00 | 5 | 4 | $88.00 |
CAR Avis Budget Group, Inc. | 425,000 | $40,060,500.00 | 1 | 1 | $148.00 |
MGM MGM Resorts International | 1,000,000 | $37,223,500.00 | 2 | 1 | $36.00 |
ASA ASA Gold and Precious Metals Limited | 538,103 | $37,020,435.00 | 30 | 1 | $59.00 |
NAVN Navan, Inc. | 2,245,628 | $36,771,965.00 | 10 | 2 | $12.00 |
FIG Figma, Inc. | 1,466,852 | $36,531,068.00 | 2 | 1 | $20.00 |
PRU Prudential Financial, Inc. | 1,408,389 | $35,154,439.00 | 4 | 4 | $93.00 |
ALMS Alumis Inc. | 1,823,527 | $30,999,959.00 | 4 | 4 | $25.00 |
AVR Anteris Technologies Global Corp. | 5,000,000 | $28,750,000.00 | 1 | 1 | $5.00 |
LNC Lincoln National Corporation | 2,254,486 | $25,002,250.00 | 1 | 1 | $34.00 |
AVO Mission Produce, Inc. | 2,003,630 | $24,396,831.00 | 9 | 1 | $14.00 |
AHCO AdaptHealth Corp. | 2,494,518 | $24,352,291.00 | 5 | 1 | $11.00 |
TGLS Tecnoglass Inc. | 522,995 | $22,912,205.00 | 6 | 2 | $43.00 |
STAA STAAR Surgical Company | 1,104,351 | $21,690,426.00 | 7 | 1 | $18.00 |
FOUR Shift4 Payments, Inc. | 385,757 | $17,666,153.00 | 4 | 1 | $45.00 |
CVI CVR Energy Inc. | 783,404 | $16,445,044.00 | 3 | 1 | $35.00 |
WGS GeneDx Holdings Corp. | 169,521 | $13,459,611.00 | 2 | 1 | $57.00 |
LOAR Loar Holdings Inc. | 173,800 | $11,327,673.00 | 7 | 4 | $56.00 |
GME GameStop Corp. | 517,000 | $10,925,150.00 | 3 | 3 | $22.00 |
FOX Fox Corporation | 175,372 | $10,632,804.00 | 1 | 1 | $53.00 |
FOXA Fox Corporation | 175,372 | $10,632,804.00 | 1 | 1 | $59.00 |
AMR Alpha Metallurgical Resources, Inc. | 58,000 | $10,530,610.00 | 4 | 1 | $223.00 |
PRCT PROCEPT BioRobotics Corporation | 426,262 | $10,483,091.00 | 3 | 1 | $26.00 |
LIFE aTyr Pharma, Inc. | 526,313 | $9,999,947.00 | 3 | 3 | $10.00 |
TSLX Sixth Street Specialty Lending, Inc. | 545,000 | $9,997,150.00 | 4 | 1 | $18.00 |
IFF International Flavors & Fragrances Inc. | 142,000 | $9,958,460.00 | 1 | 1 | $71.00 |
NMFC New Mountain Finance Corporation | 1,200,673 | $9,662,634.00 | 7 | 3 | $8.00 |
MIRM Mirum Pharmaceuticals, Inc. | 131,425 | $8,999,984.00 | 1 | 1 | $88.00 |
RDDT Reddit Inc. | 61,000 | $8,870,815.00 | 3 | 1 | $122.00 |
THS TreeHouse Foods, Inc. | 357,917 | $8,783,283.00 | 1 | 1 | $24.00 |
MU Micron Technology, Inc. | 23,200 | $7,821,723.00 | 3 | 1 | $357.00 |
AUPH Aurinia Pharmaceuticals Inc | 516,439 | $7,224,982.00 | 1 | 1 | $14.00 |
KOS Kosmos Energy Ltd. | 3,684,210 | $6,999,999.00 | 4 | 4 | $3.00 |
BETR Better Home & Finance Holding Company | 193,409 | $6,081,006.00 | 9 | 3 | $31.00 |
SAH Sonic Automotive, Inc. | 100,000 | $5,994,472.00 | 6 | 1 | $66.00 |
VSNT Versant Corporation | 154,350 | $5,679,039.00 | 3 | 3 | $36.00 |
PAR PAR Technology Corporation | 247,962 | $5,646,555.00 | 2 | 1 | $13.00 |
VERX Vertex, Inc. | 437,740 | $5,636,339.00 | 3 | 2 | $11.00 |
GO Grocery Outlet Holding Corp. | 899,905 | $5,396,307.00 | 11 | 5 | $7.00 |
SSII SS Innovations International, Inc. | 1,300,006 | $5,196,999.00 | 3 | 3 | $5.00 |
MTN Vail Resorts, Inc. | 37,690 | $4,967,926.00 | 2 | 2 | $127.00 |
NSP Insperity, Inc. | 214,437 | $4,941,246.00 | 6 | 4 | $27.00 |
AMRZ Amrize Ltd | 77,834 | $4,511,344.00 | 8 | 5 | $54.00 |
BLDR Builders FirstSource, Inc. | 50,000 | $4,386,500.00 | 1 | 1 | $80.00 |
RUM Rumble Inc. | 777,012 | $4,222,236.00 | 3 | 1 | $5.00 |
FAF First American Financial Corporation | 59,841 | $4,050,012.00 | 2 | 1 | $59.00 |
CVSA Adtalem Global Education Inc. | 37,236 | $3,752,866.00 | 4 | 1 | $114.00 |
ZBIO Zenas BioPharma, Inc. | 202,845 | $3,747,185.00 | 7 | 3 | $18.00 |
MSCI MSCI Inc | 6,800 | $3,560,240.00 | 2 | 1 | $523.00 |
FLYW Flywire Corporation | 251,112 | $3,477,834.00 | 3 | 1 | $11.00 |
CORT Corcept Therapeutics Incorporated | 100,000 | $3,314,000.00 | 1 | 1 | $38.00 |
IP International Paper Company | 76,092 | $2,999,064.00 | 3 | 2 | $35.00 |
BH Biglari Holdings Inc. | 9,717 | $2,978,074.00 | 4 | 1 | $306.00 |
PSEC Prospect Capital Corporation | 942,800 | $2,752,976.00 | 1 | 1 | $2.00 |
TPC Tutor Perini Corporation | 35,000 | $2,556,404.00 | 4 | 2 | $76.00 |
LW Lamb Weston | 50,000 | $2,432,500.00 | 1 | 1 | $42.00 |
AVTR Avantor, Inc. | 275,000 | $2,399,250.00 | 3 | 3 | $7.00 |
LXRX Lexicon Pharmaceuticals, Inc. | 1,790,462 | $2,369,981.00 | 5 | 2 | $2.00 |
ABTC American Bitcoin Corp. | 2,198,000 | $2,266,100.00 | 4 | 2 | $1.00 |
POOL Pool Corporation | 10,560 | $2,240,805.00 | 2 | 2 | $199.00 |
DKNG DraftKings Inc. | 100,000 | $2,185,000.00 | 1 | 1 | $21.00 |
USAR USA Rare Earth Inc. | 101,300 | $2,173,380.00 | 2 | 2 | $15.00 |
MSFT Microsoft Corporation | 5,000 | $1,986,750.00 | 1 | 1 | $357.00 |
GEF Greif, Inc. | 22,252 | $1,971,735.00 | 6 | 2 | $66.00 |
ARDX Ardelyx, Inc. | 333,333 | $1,946,665.00 | 1 | 1 | $5.00 |
F Ford Motor Company | 140,000 | $1,934,800.00 | 1 | 1 | $11.00 |
HTGC Hercules Capital, Inc. | 117,015 | $1,749,620.00 | 13 | 9 | $14.00 |
ADC Agree Realty Corporation | 24,500 | $1,730,980.00 | 2 | 2 | $74.00 |
BATRK Atlanta Braves Holdings, Inc. | 38,669 | $1,724,786.00 | 2 | 1 | $42.00 |
BATRA Atlanta Braves Holdings, Inc. | 38,669 | $1,724,786.00 | 2 | 1 | $46.00 |
LPX Louisiana-Pacific Corporation | 20,000 | $1,709,800.00 | 1 | 1 | $71.00 |
IDYA IDEAYA Biosciences, Inc. | 50,000 | $1,648,000.00 | 1 | 1 | $30.00 |
UBER Uber Technologies, Inc. | 22,453 | $1,599,776.00 | 1 | 1 | $69.00 |
ALLY Ally Financial Inc. | 35,366 | $1,491,288.00 | 2 | 2 | $38.00 |
SKWD Skyward Specialty Insurance Group, Inc. | 30,500 | $1,433,546.00 | 6 | 4 | $42.00 |
NP Neptune Insurance Holdings Inc. | 73,000 | $1,430,000.00 | 2 | 2 | $23.00 |
LKFN Lakeland Financial Corporation | 25,000 | $1,419,050.00 | 3 | 1 | $57.00 |
ARE Alexandria Real Estate Equities, Inc. | 25,000 | $1,348,000.00 | 1 | 1 | $46.00 |
ARES Ares Management Corporation | 10,480 | $1,325,826.00 | 2 | 2 | $106.00 |
PATK Patrick Industries, Inc. | 11,110 | $1,289,895.00 | 4 | 2 | $107.00 |
AON Aon plc | 4,000 | $1,276,960.00 | 1 | 1 | $313.00 |
TNC Tennant Company | 20,163 | $1,261,674.00 | 4 | 3 | $67.00 |
TCBI Texas Capital Bancshares, Inc. | 49,500 | $1,252,855.00 | 7 | 3 | $93.00 |
TDG Transdigm Group Incorporated | 951 | $1,221,332.00 | 2 | 2 | $1,142.00 |
GOGO Gogo Inc. | 250,000 | $1,139,758.00 | 2 | 1 | $4.00 |
MSTR Strategy Inc | 8,521 | $1,130,026.00 | 4 | 3 | $126.00 |
ABT Abbott Laboratories | 10,000 | $1,087,300.00 | 1 | 1 | $104.00 |
FIS Fidelity National Information Services, Inc. | 20,787 | $1,060,367.00 | 2 | 2 | $47.00 |
