BX Blackstone Inc. | 10,252,345 | $209,789,893.00 | 4 | 3 | $116.00 |
RSG Republic Services, Inc. | 987,150 | $202,366,682.00 | 6 | 1 | $216.00 |
BXDC Blackstone Digital Infrastructure Trust Inc. | 9,557,295 | $191,145,900.00 | 7 | 7 | $22.00 |
KLRA Kailera Therapeutics, Inc. | 10,460,938 | $167,375,008.00 | 3 | 3 | $21.00 |
LILA Liberty Latin America Ltd. | 14,410,558 | $117,655,725.00 | 6 | 3 | $7.00 |
LILAK Liberty Global PLC | 14,410,558 | $117,655,725.00 | 6 | 3 | $7.00 |
SMMT Summit Therapeutics PLC | 7,870,000 | $103,616,900.00 | 5 | 3 | $14.00 |
WGS GeneDx Holdings Corp. | 2,256,420 | $93,144,340.00 | 11 | 2 | $70.00 |
ODTX Odyssey Therapeutics, Inc. | 4,183,777 | $75,319,986.00 | 7 | 7 | $18.00 |
ALKT Alkami Technology, Inc. | 4,041,543 | $67,594,674.00 | 6 | 1 | $16.00 |
AXIA Brazilian Electric Power Co | 4,986,000 | $57,860,564.00 | 4 | 1 | $11.00 |
COAG Hemab Therapeutics Holdings, Inc. | 2,970,541 | $55,459,603.00 | 11 | 1 | $32.00 |
HOOD Robinhood Markets, Inc. | 680,000 | $55,306,560.00 | 3 | 1 | $99.00 |
SVC Service Properties Trust | 41,914,999 | $50,297,999.00 | 5 | 5 | $2.00 |
GOLD Gold.com Inc. | 730,338 | $31,842,096.00 | 5 | 1 | $42.00 |
TXO TXO Partners LP | 2,360,000 | $31,077,413.00 | 17 | 2 | $13.00 |
LFTO Liftoff Mobile, Inc. | 1,304,347 | $29,999,981.00 | 1 | 1 | $27.00 |
FBIN Fortune Brands Innovations, Inc. | 786,367 | $28,653,958.00 | 4 | 1 | $46.00 |
NCLH Norwegian Cruise Line Holdings Ltd. | 1,592,467 | $28,493,204.00 | 6 | 4 | $21.00 |
MESO Mesoblast Limited | 9,892,852 | $28,429,183.00 | 4 | 1 | $13.00 |
QNT Quantinuum Inc. | 411,032 | $24,661,920.00 | 11 | 11 | $76.00 |
IFF International Flavors & Fragrances Inc. | 273,500 | $20,318,415.00 | 2 | 1 | $76.00 |
SPTX Seaport Therapeutics, Inc. | 1,113,000 | $20,035,820.00 | 2 | 2 | $21.00 |
VRDN Viridian Therapeutics, Inc. | 1,176,470 | $19,999,990.00 | 1 | 1 | $18.00 |
PS Pershing Square Inc. | 800,000 | $19,016,000.00 | 1 | 1 | $32.00 |
LW Lamb Weston | 391,000 | $16,270,790.00 | 5 | 2 | $45.00 |
FOUR Shift4 Payments, Inc. | 388,500 | $15,943,035.00 | 2 | 1 | $48.00 |
PAR PAR Technology Corporation | 1,069,900 | $15,568,965.00 | 4 | 1 | $17.00 |
AVLN Avalyn Pharma Inc. | 833,333 | $14,999,994.00 | 2 | 2 | $31.00 |
BH Biglari Holdings Inc. | 54,952 | $14,098,396.00 | 5 | 1 | $403.00 |
MNSO MINISO Group Holding Limited Unsponsored ADR | 4,200,000 | $13,797,000.00 | 4 | 2 | $11.00 |
PLSE Pulse Biosciences, Inc | 675,233 | $13,295,338.00 | 2 | 2 | $28.00 |
THM International Tower Hill Mines Ltd. | 4,913,665 | $12,578,982.00 | 1 | 1 | $2.00 |
FCNCA First Citizens BancShares, Inc. | 7,190 | $12,573,868.00 | 6 | 1 | $2,081.00 |
CSAN Cosan S.A. Sponsored ADR | 2,441,528 | $12,549,454.00 | 1 | 1 | $3.00 |
AUPH Aurinia Pharmaceuticals Inc | 814,606 | $12,455,129.00 | 3 | 1 | $17.00 |
OSCR Oscar Health, Inc. | 1,000,000 | $11,920,000.00 | 1 | 1 | $30.00 |
HYMC Hycroft Mining Holding Corporation | 300,000 | $11,518,000.00 | 2 | 1 | $24.00 |
NSP Insperity, Inc. | 333,000 | $10,806,650.00 | 2 | 1 | $41.00 |
AVO Mission Produce, Inc. | 889,702 | $10,006,901.00 | 8 | 2 | $12.00 |
EROK EagleRock Land, LLC | 518,918 | $9,599,983.00 | 4 | 4 | $21.00 |
HLNE Hamilton Lane Inc. | 95,039 | $8,100,739.00 | 4 | 2 | $78.00 |
ALMR Alamar Biosciences, Inc. | 470,588 | $7,999,996.00 | 2 | 2 | $27.00 |
WCN Waste Connections, Inc. | 50,000 | $7,612,000.00 | 1 | 1 | $168.00 |
PAM Pampa Energia S.A. | 1,422,778 | $6,730,728.00 | 4 | 2 | $81.00 |
ONON On Holding AG | 180,000 | $6,594,000.00 | 3 | 3 | $37.00 |
MRP Millrose Properties, Inc. | 240,532 | $6,567,048.00 | 5 | 3 | $31.00 |
UPST Upstart Holdings, Inc. | 220,240 | $6,374,949.00 | 2 | 2 | $34.00 |
PSEC Prospect Capital Corporation | 2,732,648 | $6,216,361.00 | 4 | 1 | $2.00 |
FUN Six Flags Entertainment Corporation | 265,000 | $6,173,850.00 | 5 | 3 | $22.00 |
AGO Assured Guaranty Ltd. | 242,718 | $5,999,989.00 | 1 | 1 | $79.00 |
HTO H2O America | 100,770 | $5,951,476.00 | 2 | 2 | $61.00 |
UA Under Armour, Inc. | 1,178,344 | $5,865,147.00 | 3 | 1 | $6.00 |
UAA Under Armour, Inc. | 1,178,344 | $5,865,147.00 | 3 | 1 | $6.00 |
RDN Radian Group Inc. | 170,000 | $5,768,727.00 | 2 | 1 | $37.00 |
ARXS Arxis, Inc. | 201,564 | $5,643,792.00 | 7 | 7 | $44.00 |
ENR Energizer Holdings, Inc. | 298,896 | $5,466,692.00 | 9 | 1 | $23.00 |
ZBIO Zenas BioPharma, Inc. | 273,768 | $5,150,198.00 | 5 | 3 | $26.00 |
STEP StepStone Group Inc. | 120,000 | $5,022,000.00 | 1 | 1 | $40.00 |
NDAQ Nasdaq, Inc. | 56,782 | $4,882,116.00 | 1 | 1 | $79.00 |
NMM Navios Maritime Partners LP | 67,512 | $4,850,608.00 | 58 | 1 | $69.00 |
AMR Alpha Metallurgical Resources, Inc. | 25,000 | $4,845,600.00 | 2 | 1 | $165.00 |
SRAD Sportradar Group AG | 357,893 | $4,668,220.00 | 9 | 7 | $15.00 |
TKO TKO Group Holdings, Inc. | 24,308 | $4,499,679.00 | 3 | 3 | $216.00 |
RYAN Ryan Specialty Holdings Inc. | 130,715 | $4,263,590.00 | 3 | 3 | $39.00 |
TGLS Tecnoglass Inc. | 100,000 | $4,050,455.00 | 2 | 1 | $45.00 |
POOL Pool Corporation | 21,989 | $4,042,747.00 | 5 | 4 | $212.00 |
XMTR Xometry, Inc. | 47,058 | $3,999,930.00 | 1 | 1 | $94.00 |
ANNX Annexon, Inc. | 629,497 | $3,414,859.00 | 3 | 2 | $5.00 |
SG Sweetgreen, Inc. | 594,553 | $3,383,007.00 | 1 | 1 | $9.00 |
RZLV Rezolve AI PLC | 812,956 | $3,251,824.00 | 1 | 1 | $2.00 |
CHTR Charter Communications, Inc. | 20,125 | $3,167,116.00 | 4 | 4 | $134.00 |
SHAK Shake Shack, Inc. | 50,616 | $3,109,782.00 | 5 | 5 | $57.00 |
PRTA Prothena Corporation plc | 345,000 | $3,097,250.00 | 5 | 1 | $10.00 |
TWFG TWFG, Inc. | 160,852 | $3,034,663.00 | 11 | 1 | $24.00 |
DNUT Krispy Kreme, Inc. | 880,190 | $2,973,833.00 | 8 | 1 | $4.00 |
NKE NIKE, Inc. | 64,441 | $2,734,204.00 | 4 | 4 | $41.00 |
ECL Ecolab Inc. | 10,550 | $2,719,508.00 | 4 | 3 | $284.00 |
AMRZ Amrize Ltd | 54,920 | $2,717,429.00 | 9 | 5 | $56.00 |
HOMB Home BancShares, Inc. | 100,000 | $2,696,000.00 | 1 | 1 | $29.00 |
BSBR Banco Santander Brasil SA | 500,251 | $2,651,888.00 | 3 | 1 | $5.00 |
HUBS HubSpot, Inc. | 14,063 | $2,585,781.00 | 3 | 3 | $185.00 |
SPGI S&P Global Inc. | 5,974 | $2,576,775.00 | 3 | 3 | $410.00 |
IPX IperionX Limited Sponsored ADR | 590,000 | $2,571,500.00 | 3 | 2 | $26.00 |
PATK Patrick Industries, Inc. | 28,700 | $2,532,880.00 | 8 | 6 | $95.00 |
NOMD Nomad Foods Limited | 264,731 | $2,524,538.00 | 3 | 3 | $11.00 |
CSGP CoStar Group, Inc. | 71,430 | $2,514,336.00 | 1 | 1 | $30.00 |
BSM Black Stone Minerals, L.P. | 179,254 | $2,407,265.00 | 7 | 2 | $14.00 |
DGICA Donegal Group, Inc. | 139,487 | $2,392,488.00 | 16 | 1 | $19.00 |
FCN FTI Consulting, Inc. | 14,400 | $2,076,576.00 | 3 | 3 | $151.00 |
CDW CDW Corporation | 18,000 | $2,005,740.00 | 1 | 1 | $133.00 |
MNR Mach Natural Resources LP | 153,256 | $1,999,991.00 | 1 | 1 | $13.00 |
PAX Patria Investments Limited | 175,000 | $1,980,850.00 | 7 | 1 | $11.00 |
ADBE Adobe Inc. | 10,000 | $1,945,100.00 | 1 | 1 | $203.00 |
EQPT EquipmentShare.com Inc | 81,803 | $1,797,271.00 | 3 | 3 | $20.00 |
EFOR ASGN Incorporated | 91,375 | $1,770,367.00 | 13 | 11 | $19.00 |
ADSK Autodesk, Inc. | 7,935 | $1,666,644.00 | 3 | 3 | $196.00 |
VTS Vitesse Energy, Inc. | 100,000 | $1,665,659.00 | 2 | 1 | $16.00 |
PSN Parsons Corporation | 32,500 | $1,637,325.00 | 3 | 3 | $51.00 |
OPCH Option Care Health, Inc. | 73,264 | $1,548,316.00 | 3 | 3 | $22.00 |
