WRB W.R. Berkley Corporation | 7,632,068 | $524,335,948.00 | 32 | 1 | $70.00 |
MRUS Merus N.V. | 2,421,216 | $234,857,952.00 | 10 | 1 | $90.00 |
UA Under Armour, Inc. | 42,448,155 | $219,067,338.00 | 14 | 1 | $7.00 |
UAA Under Armour, Inc. | 42,448,155 | $219,067,338.00 | 14 | 1 | $7.00 |
KYMR Kymera Therapeutics, Inc. | 2,005,813 | $172,499,918.00 | 1 | 1 | $79.00 |
MDLN Medline | 5,165,516 | $149,799,964.00 | 2 | 2 | $46.00 |
KVUE Kenvue Inc. | 6,377,694 | $110,971,206.00 | 2 | 1 | $18.00 |
AKTS Aktis Oncology | 6,117,776 | $110,119,968.00 | 5 | 5 | $18.00 |
DASH DoorDash, Inc. | 514,047 | $100,277,449.00 | 2 | 1 | $186.00 |
SHCO Soho House & Co Inc. | 11,111,111 | $99,999,999.00 | 1 | 1 | $9.00 |
NAVN Navan, Inc. | 5,644,482 | $86,979,947.00 | 25 | 4 | $11.00 |
HYMC Hycroft Mining Holding Corporation | 5,255,824 | $83,978,837.00 | 17 | 1 | $38.00 |
CTRI Centuri Holdings, Inc. | 3,488,372 | $74,999,998.00 | 1 | 1 | $31.00 |
THM International Tower Hill Mines Ltd. | 32,486,803 | $72,120,703.00 | 4 | 2 | $3.00 |
KOD Kodiak Sciences Inc. | 2,608,696 | $60,000,008.00 | 1 | 1 | $24.00 |
STAA STAAR Surgical Company | 1,934,138 | $50,485,791.00 | 7 | 1 | $17.00 |
ALMS Alumis Inc. | 4,612,402 | $49,352,316.00 | 25 | 4 | $27.00 |
MGM MGM Resorts International | 1,098,748 | $39,884,552.00 | 1 | 1 | $37.00 |
NEXT NextDecade Corporation | 6,586,024 | $38,800,796.00 | 19 | 1 | $5.00 |
PRU Prudential Financial, Inc. | 1,407,739 | $35,086,569.00 | 2 | 2 | $103.00 |
BHVN Biohaven Ltd. | 4,416,999 | $33,144,832.00 | 4 | 4 | $12.00 |
REZI Resideo Technologies, Inc. | 966,758 | $30,842,240.00 | 2 | 1 | $36.00 |
UTI Universal Technical Institute Inc | 1,255,173 | $30,812,798.00 | 4 | 1 | $27.00 |
ASA ASA Gold and Precious Metals Limited | 472,213 | $28,718,074.00 | 48 | 1 | $72.00 |
GSK GSK PLC Sponsored ADR | 1,470,000 | $27,930,000.00 | 1 | 1 | $59.00 |
WVE WAVE Life Sciences Ltd. | 1,470,000 | $27,930,000.00 | 1 | 1 | $14.00 |
AVO Mission Produce, Inc. | 2,141,484 | $25,996,353.00 | 11 | 1 | $14.00 |
CRM Salesforce Inc. | 97,936 | $25,516,407.00 | 2 | 2 | $194.00 |
BX Blackstone Inc. | 769,676 | $20,000,012.00 | 2 | 1 | $134.00 |
AMR Alpha Metallurgical Resources, Inc. | 98,576 | $17,994,174.00 | 5 | 2 | $190.00 |
RMR The RMR Group Inc. | 2,015,748 | $17,436,220.00 | 1 | 1 | $18.00 |
ET Energy Transfer LP | 1,000,000 | $16,950,000.00 | 1 | 1 | $18.00 |
SONO Sonos, Inc. | 795,398 | $12,564,091.00 | 4 | 2 | $17.00 |
RIG Transocean Ltd. | 3,000,000 | $12,060,000.00 | 2 | 2 | $5.00 |
GME GameStop Corp. | 517,000 | $10,925,150.00 | 3 | 3 | $25.00 |
LIFE aTyr Pharma, Inc. | 526,313 | $9,999,947.00 | 3 | 3 | $12.00 |
RUM Rumble Inc. | 1,840,682 | $9,991,142.00 | 6 | 2 | $6.00 |
IT Gartner, Inc. | 43,350 | $9,948,088.00 | 2 | 2 | $159.00 |
MIRM Mirum Pharmaceuticals, Inc. | 131,425 | $8,999,984.00 | 1 | 1 | $101.00 |
VSTS Vestis Corporation | 1,205,810 | $8,138,302.00 | 7 | 4 | $9.00 |
GRND Grindr Inc. | 605,000 | $7,930,000.00 | 6 | 1 | $11.00 |
MU Micron Technology, Inc. | 23,200 | $7,821,723.00 | 3 | 1 | $370.00 |
ANNX Annexon, Inc. | 1,863,843 | $7,243,105.00 | 7 | 3 | $6.00 |
PAR PAR Technology Corporation | 196,035 | $7,103,730.00 | 4 | 1 | $23.00 |
MSCI MSCI Inc | 12,500 | $6,701,717.00 | 2 | 1 | $517.00 |
GAB Gabelli Equity Trust Inc. | 667,500 | $6,675,000.00 | 2 | 1 | $6.00 |
CNS Cohen & Steers Inc | 100,000 | $5,982,368.00 | 3 | 1 | $65.00 |
OWL Blue Owl Capital Inc. | 395,670 | $5,952,393.00 | 7 | 4 | $13.00 |
ROP Roper Technologies, Inc. | 12,600 | $5,564,996.00 | 3 | 3 | $352.00 |
BH Biglari Holdings Inc. | 13,772 | $5,050,068.00 | 10 | 1 | $410.00 |
VAC Marriott Vacations Worldwide Corporation | 96,209 | $4,573,353.00 | 8 | 6 | $56.00 |
BATRK Atlanta Braves Holdings, Inc. | 105,065 | $4,511,611.00 | 6 | 1 | $41.00 |
DGICA Donegal Group, Inc. | 232,232 | $4,498,354.00 | 14 | 1 | $19.00 |
NKE NIKE, Inc. | 75,079 | $4,449,887.00 | 3 | 3 | $63.00 |
GEF Greif, Inc. | 52,526 | $3,946,267.00 | 9 | 2 | $76.00 |
AVTR Avantor, Inc. | 350,000 | $3,881,500.00 | 1 | 1 | $11.00 |
TDG Transdigm Group Incorporated | 2,904 | $3,836,727.00 | 2 | 1 | $1,308.00 |
BATRA Atlanta Braves Holdings, Inc. | 76,498 | $3,312,654.00 | 5 | 1 | $46.00 |
FLYW Flywire Corporation | 226,112 | $3,203,084.00 | 2 | 1 | $11.00 |
SGI Somnigroup International Inc. | 32,000 | $2,988,800.00 | 1 | 1 | $98.00 |
TPC Tutor Perini Corporation | 45,000 | $2,870,313.00 | 3 | 2 | $86.00 |
ADC Agree Realty Corporation | 39,500 | $2,813,680.00 | 3 | 3 | $76.00 |
ZBIO Zenas BioPharma, Inc. | 157,000 | $2,662,720.00 | 4 | 1 | $22.00 |
MSM MSC Industrial Direct Company, Inc. | 29,536 | $2,543,908.00 | 2 | 2 | $94.00 |
CPAY Corpay, Inc. | 8,000 | $2,519,840.00 | 1 | 1 | $356.00 |
LW Lamb Weston | 50,000 | $2,432,500.00 | 1 | 1 | $51.00 |
OPK OPKO Health, Inc. | 1,693,300 | $2,208,491.00 | 3 | 1 | $1.00 |
LUNR Intuitive Machines, Inc. | 241,080 | $2,190,812.00 | 2 | 1 | $19.00 |
USAR USA Rare Earth Inc. | 101,300 | $2,173,380.00 | 2 | 2 | $22.00 |
IP International Paper Company | 50,000 | $1,999,000.00 | 1 | 1 | $48.00 |
TH Target Hospitality Corp. | 270,000 | $1,985,750.00 | 2 | 1 | $7.00 |
PGNY Progyny, Inc. | 79,500 | $1,931,055.00 | 1 | 1 | $22.00 |
ARX Accelerant Holdings | 134,310 | $1,803,997.00 | 4 | 4 | $11.00 |
FISV Fiserv, Inc. | 24,900 | $1,560,171.00 | 2 | 2 | $63.00 |
ALLY Ally Financial Inc. | 35,366 | $1,491,288.00 | 2 | 2 | $43.00 |
IMNM Immunome, Inc. | 68,518 | $1,453,958.00 | 4 | 2 | $25.00 |
MRVI Maravai LifeSciences Holdings, Inc. | 409,570 | $1,370,912.00 | 4 | 2 | $3.00 |
COO The Cooper Companies, Inc. | 16,014 | $1,304,416.00 | 5 | 5 | $82.00 |
ALRM Alarm.com Holdings, Inc. | 26,000 | $1,257,321.00 | 3 | 1 | $48.00 |
AZO AutoZone, Inc. | 347 | $1,179,256.00 | 3 | 3 | $3,666.00 |
SG Sweetgreen, Inc. | 197,915 | $1,099,502.00 | 2 | 2 | $5.00 |
ABT Abbott Laboratories | 10,000 | $1,087,300.00 | 1 | 1 | $112.00 |
GPN Global Payments Inc. | 13,392 | $1,086,867.00 | 2 | 1 | $73.00 |
OBDC Blue Owl Capital Corporation | 91,090 | $1,080,643.00 | 2 | 2 | $12.00 |
HTFL Heartflow, Inc. | 40,000 | $1,053,600.00 | 1 | 1 | $27.00 |
LINE Lineage, Inc. | 30,500 | $1,028,980.00 | 2 | 2 | $40.00 |
RPD Rapid7, Inc. | 67,345 | $1,025,202.00 | 5 | 5 | $10.00 |
FTAI FTAI Aviation Ltd. | 6,637 | $1,020,478.00 | 2 | 1 | $269.00 |
NOV NOV Inc. | 70,000 | $1,012,200.00 | 1 | 1 | $19.00 |
JCI Johnson Controls International plc | 7,665 | $1,011,320.00 | 1 | 1 | $140.00 |
AUR Aurora Innovation, Inc. | 258,000 | $1,001,040.00 | 1 | 1 | $4.00 |
CR Crane | 5,464 | $987,470.00 | 4 | 4 | $199.00 |
MSTR Strategy Inc | 7,112 | $984,888.00 | 4 | 3 | $133.00 |
CBC Central Bancompany | 40,000 | $980,000.00 | 1 | 1 | $25.00 |
NBTB NBT Bancorp Inc. | 22,730 | $976,708.00 | 1 | 1 | $46.00 |
PRMB Primo Brands Corporation | 59,510 | $976,358.00 | 2 | 2 | $19.00 |
ELAN Elanco Animal Health Incorporated | 43,450 | $937,883.00 | 4 | 4 | $26.00 |
GOGO Gogo Inc. | 170,000 | $907,800.00 | 1 | 1 | $4.00 |
ACVA ACV Auctions Inc. | 126,029 | $874,646.00 | 3 | 2 | $7.00 |
CVCO Cavco Industries, Inc. | 1,800 | $866,592.00 | 4 | 3 | $568.00 |
