KLRA Kailera Therapeutics, Inc. | 10,460,938 | $167,375,008.00 | 3 | 3 | $22.00 |
WRB W.R. Berkley Corporation | 2,203,798 | $156,970,121.00 | 12 | 1 | $65.00 |
CPNG Coupang, Inc. | 7,350,104 | $136,566,051.00 | 3 | 1 | $16.00 |
BX Blackstone Inc. | 4,014,858 | $105,000,005.00 | 2 | 1 | $120.00 |
ALKT Alkami Technology, Inc. | 5,418,058 | $94,494,336.00 | 8 | 3 | $17.00 |
COAG Hemab Therapeutics Holdings, Inc. | 2,891,687 | $53,490,972.00 | 6 | 1 | $28.00 |
SVC Service Properties Trust | 41,914,999 | $50,297,999.00 | 5 | 5 | $2.00 |
WGS GeneDx Holdings Corp. | 1,234,642 | $48,900,658.00 | 4 | 1 | $39.00 |
AXIA Brazilian Electric Power Co | 3,656,500 | $43,512,350.00 | 1 | 1 | $11.00 |
CAR Avis Budget Group, Inc. | 425,000 | $40,060,500.00 | 1 | 1 | $156.00 |
MGM MGM Resorts International | 1,000,000 | $37,223,500.00 | 2 | 1 | $38.00 |
FIG Figma, Inc. | 1,466,852 | $36,531,068.00 | 2 | 1 | $19.00 |
SONO Sonos, Inc. | 2,407,459 | $35,349,436.00 | 13 | 2 | $15.00 |
KKR KKR & Co. Inc. | 343,872 | $34,844,179.00 | 4 | 4 | $98.00 |
FOUR Shift4 Payments, Inc. | 774,257 | $33,609,188.00 | 6 | 1 | $41.00 |
MESO Mesoblast Limited | 9,892,852 | $28,429,183.00 | 4 | 1 | $15.00 |
LNC Lincoln National Corporation | 2,254,486 | $25,002,250.00 | 1 | 1 | $34.00 |
AHCO AdaptHealth Corp. | 2,494,518 | $24,352,291.00 | 5 | 1 | $11.00 |
GOLD Gold.com Inc. | 530,338 | $23,600,041.00 | 1 | 1 | $42.00 |
TGLS Tecnoglass Inc. | 522,995 | $22,912,205.00 | 6 | 2 | $38.00 |
HYMC Hycroft Mining Holding Corporation | 550,000 | $22,583,500.00 | 4 | 1 | $44.00 |
SPTX Seaport Therapeutics, Inc. | 1,100,000 | $19,800,000.00 | 1 | 1 | $16.00 |
PS Pershing Square Inc. | 800,000 | $19,016,000.00 | 1 | 1 | $48.00 |
CVI CVR Energy Inc. | 783,404 | $16,445,044.00 | 3 | 1 | $34.00 |
LW Lamb Weston | 391,000 | $16,270,790.00 | 5 | 2 | $42.00 |
PLSE Pulse Biosciences, Inc | 675,233 | $13,295,338.00 | 2 | 2 | $24.00 |
THM International Tower Hill Mines Ltd. | 4,913,665 | $12,578,982.00 | 1 | 1 | $3.00 |
STAA STAAR Surgical Company | 670,213 | $12,266,249.00 | 3 | 1 | $29.00 |
OSCR Oscar Health, Inc. | 1,000,000 | $11,920,000.00 | 1 | 1 | $24.00 |
LOAR Loar Holdings Inc. | 173,800 | $11,327,673.00 | 7 | 4 | $61.00 |
FCNCA First Citizens BancShares, Inc. | 6,198 | $10,661,547.00 | 7 | 2 | $1,910.00 |
FOX Fox Corporation | 175,372 | $10,632,804.00 | 1 | 1 | $59.00 |
FOXA Fox Corporation | 175,372 | $10,632,804.00 | 1 | 1 | $66.00 |
AMR Alpha Metallurgical Resources, Inc. | 58,000 | $10,530,610.00 | 4 | 1 | $177.00 |
PRCT PROCEPT BioRobotics Corporation | 426,262 | $10,483,091.00 | 3 | 1 | $27.00 |
PANW Palo Alto Networks, Inc. | 68,085 | $9,999,644.00 | 1 | 1 | $221.00 |
TSLX Sixth Street Specialty Lending, Inc. | 545,000 | $9,997,150.00 | 4 | 1 | $17.00 |
IFF International Flavors & Fragrances Inc. | 142,000 | $9,958,460.00 | 1 | 1 | $78.00 |
NMFC New Mountain Finance Corporation | 1,200,673 | $9,662,634.00 | 7 | 3 | $8.00 |
TXO TXO Partners LP | 760,000 | $9,577,966.00 | 4 | 2 | $13.00 |
ASA ASA Gold and Precious Metals Limited | 134,093 | $9,436,455.00 | 2 | 1 | $70.00 |
ALMR Alamar Biosciences, Inc. | 470,588 | $7,999,996.00 | 2 | 2 | $24.00 |
NSP Insperity, Inc. | 314,437 | $7,814,246.00 | 7 | 4 | $29.00 |
WCN Waste Connections, Inc. | 50,000 | $7,612,000.00 | 1 | 1 | $151.00 |
MLYS Mineralys Therapeutics, Inc. | 310,700 | $7,354,269.00 | 1 | 1 | $27.00 |
AUPH Aurinia Pharmaceuticals Inc | 516,439 | $7,224,982.00 | 1 | 1 | $16.00 |
KOS Kosmos Energy Ltd. | 3,684,210 | $6,999,999.00 | 4 | 4 | $3.00 |
MRP Millrose Properties, Inc. | 236,000 | $6,448,510.00 | 3 | 2 | $27.00 |
AGO Assured Guaranty Ltd. | 242,718 | $5,999,989.00 | 1 | 1 | $76.00 |
HTO H2O America | 100,770 | $5,951,476.00 | 2 | 2 | $56.00 |
VSNT Versant Corporation | 154,350 | $5,679,039.00 | 3 | 3 | $41.00 |
ARXS Arxis, Inc. | 201,564 | $5,643,792.00 | 7 | 7 | $36.00 |
VERX Vertex, Inc. | 437,740 | $5,636,339.00 | 3 | 2 | $13.00 |
GO Grocery Outlet Holding Corp. | 899,905 | $5,396,307.00 | 11 | 5 | $8.00 |
SSII SS Innovations International, Inc. | 1,300,006 | $5,196,999.00 | 3 | 3 | $4.00 |
UPST Upstart Holdings, Inc. | 170,240 | $4,999,949.00 | 1 | 1 | $27.00 |
MTN Vail Resorts, Inc. | 37,690 | $4,967,926.00 | 2 | 2 | $121.00 |
PAGS PagSeguro Digital Ltd. | 498,500 | $4,965,060.00 | 1 | 1 | $9.00 |
SRAD Sportradar Group AG | 357,893 | $4,668,220.00 | 9 | 7 | $12.00 |
ZBIO Zenas BioPharma, Inc. | 233,628 | $4,637,200.00 | 6 | 4 | $20.00 |
POOL Pool Corporation | 22,549 | $4,524,052.00 | 6 | 5 | $176.00 |
AMRZ Amrize Ltd | 77,836 | $4,511,449.00 | 9 | 6 | $51.00 |
BLDR Builders FirstSource, Inc. | 50,000 | $4,386,500.00 | 1 | 1 | $71.00 |
SAH Sonic Automotive, Inc. | 71,504 | $4,285,438.00 | 3 | 1 | $77.00 |
FAF First American Financial Corporation | 59,841 | $4,050,012.00 | 2 | 1 | $67.00 |
CVSA Adtalem Global Education Inc. | 37,236 | $3,752,866.00 | 4 | 1 | $129.00 |
JAN JAN | 187,000 | $3,740,000.00 | 6 | 6 | $27.00 |
MSCI MSCI Inc | 6,800 | $3,560,240.00 | 2 | 1 | $564.00 |
PATK Patrick Industries, Inc. | 37,310 | $3,541,295.00 | 8 | 5 | $95.00 |
SG Sweetgreen, Inc. | 598,981 | $3,408,290.00 | 2 | 2 | $7.00 |
CORT Corcept Therapeutics Incorporated | 100,000 | $3,314,000.00 | 1 | 1 | $57.00 |
TWN Taiwan Fund, Inc. (The) | 50,687 | $3,289,586.00 | 1 | 1 | $95.00 |
RZLV Rezolve AI PLC | 812,956 | $3,251,824.00 | 1 | 1 | $3.00 |
CADL Candel Therapeutics, Inc. | 550,458 | $2,999,996.00 | 1 | 1 | $9.00 |
BH Biglari Holdings Inc. | 9,717 | $2,978,074.00 | 4 | 1 | $265.00 |
NKE NIKE, Inc. | 64,441 | $2,734,204.00 | 4 | 4 | $42.00 |
HOMB Home BancShares, Inc. | 100,000 | $2,696,000.00 | 1 | 1 | $26.00 |
AVTR Avantor, Inc. | 310,000 | $2,685,950.00 | 5 | 4 | $8.00 |
NMM Navios Maritime Partners LP | 36,736 | $2,596,097.00 | 31 | 1 | $72.00 |
HUBS HubSpot, Inc. | 14,063 | $2,585,781.00 | 3 | 3 | $177.00 |
SPGI S&P Global Inc. | 5,974 | $2,576,775.00 | 3 | 3 | $405.00 |
IPX IperionX Limited Sponsored ADR | 590,000 | $2,571,500.00 | 3 | 2 | $41.00 |
CSGP CoStar Group, Inc. | 72,430 | $2,562,696.00 | 2 | 2 | $32.00 |
TPC Tutor Perini Corporation | 35,000 | $2,556,404.00 | 4 | 2 | $81.00 |
QFIN Qfin Holdings Inc. - Sponsored ADR | 190,000 | $2,449,100.00 | 1 | 1 | $14.00 |
ABTC American Bitcoin Corp. | 2,198,000 | $2,266,100.00 | 4 | 2 | $1.00 |
DKNG DraftKings Inc. | 100,000 | $2,185,000.00 | 1 | 1 | $25.00 |
MNR Mach Natural Resources LP | 163,541 | $2,142,861.00 | 5 | 3 | $14.00 |
PAM Pampa Energia S.A. | 25,000 | $2,035,000.00 | 1 | 1 | $80.00 |
MSFT Microsoft Corporation | 5,000 | $1,986,750.00 | 1 | 1 | $404.00 |
ARDX Ardelyx, Inc. | 333,333 | $1,946,665.00 | 1 | 1 | $6.00 |
F Ford Motor Company | 140,000 | $1,934,800.00 | 1 | 1 | $14.00 |
ARE Alexandria Real Estate Equities, Inc. | 36,000 | $1,811,900.00 | 3 | 2 | $47.00 |
EFOR ASGN Incorporated | 91,375 | $1,770,367.00 | 13 | 11 | $17.00 |
CHTR Charter Communications, Inc. | 10,196 | $1,767,822.00 | 3 | 3 | $145.00 |
HTGC Hercules Capital, Inc. | 117,015 | $1,749,620.00 | 13 | 9 | $16.00 |
LPX Louisiana-Pacific Corporation | 20,000 | $1,709,800.00 | 1 | 1 | $70.00 |
IDYA IDEAYA Biosciences, Inc. | 50,000 | $1,648,000.00 | 1 | 1 | $29.00 |
UBER Uber Technologies, Inc. | 22,453 | $1,599,776.00 | 1 | 1 | $75.00 |
OPCH Option Care Health, Inc. | 73,264 | $1,548,316.00 | 3 | 3 | $20.00 |
