BX Blackstone Inc. | 10,825,520 | $224,735,908.00 | 3 | 2 | $147.00 |
BXDC Blackstone Digital Infrastructure Trust Inc. | 9,557,295 | $191,145,900.00 | 7 | 7 | $20.00 |
RSG Republic Services, Inc. | 854,000 | $175,859,165.00 | 4 | 1 | $215.00 |
LILA Liberty Latin America Ltd. | 14,961,989 | $122,865,810.00 | 9 | 3 | $9.00 |
LILAK Liberty Global PLC | 14,858,661 | $121,112,334.00 | 8 | 3 | $8.00 |
SMMT Summit Therapeutics PLC | 7,870,000 | $103,616,900.00 | 5 | 3 | $15.00 |
DPC DPC Holdings PLC | 2,297,621 | $75,821,493.00 | 11 | 9 | $53.00 |
HOOD Robinhood Markets, Inc. | 680,000 | $55,306,560.00 | 3 | 1 | $94.00 |
WGS GeneDx Holdings Corp. | 1,051,273 | $46,334,582.00 | 8 | 2 | $82.00 |
AVO Mission Produce, Inc. | 3,352,161 | $42,458,664.00 | 13 | 3 | $13.00 |
KARD Kardigan, Inc. | 2,500,000 | $40,000,000.00 | 2 | 2 | $22.00 |
FBIN Fortune Brands Innovations, Inc. | 825,652 | $30,669,143.00 | 6 | 2 | $50.00 |
LFTO Liftoff Mobile, Inc. | 1,304,347 | $29,999,981.00 | 1 | 1 | $24.00 |
NCLH Norwegian Cruise Line Holdings Ltd. | 1,563,000 | $27,971,810.00 | 4 | 3 | $19.00 |
TXO TXO Partners LP | 1,850,000 | $24,986,947.00 | 16 | 1 | $14.00 |
CGON CG Oncology, Inc. | 371,085 | $24,814,454.00 | 1 | 1 | $77.00 |
QNT Quantinuum Inc. | 411,032 | $24,661,920.00 | 11 | 11 | $56.00 |
NTSK Netskope Inc. | 1,833,380 | $21,960,909.00 | 6 | 2 | $15.00 |
IFF International Flavors & Fragrances Inc. | 273,500 | $20,318,415.00 | 2 | 1 | $85.00 |
ALKT Alkami Technology, Inc. | 1,225,000 | $20,277,250.00 | 2 | 1 | $20.00 |
AXIA Brazilian Electric Power Co | 1,777,300 | $18,941,790.00 | 5 | 1 | $10.00 |
PAR PAR Technology Corporation | 1,069,900 | $15,568,965.00 | 4 | 1 | $17.00 |
MNSO MINISO Group Holding Limited Unsponsored ADR | 4,200,000 | $13,797,000.00 | 4 | 2 | $12.00 |
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 | $15.00 |
GSHD Goosehead Insurance | 202,779 | $11,829,350.00 | 6 | 4 | $65.00 |
PBLS Parabilis Medicines, Inc. | 530,000 | $10,723,528.00 | 4 | 2 | $36.00 |
ENR Energizer Holdings, Inc. | 538,681 | $10,406,791.00 | 12 | 1 | $22.00 |
BSX Boston Scientific Corporation | 204,322 | $9,939,221.00 | 9 | 4 | $51.00 |
EROK EagleRock Land, LLC | 518,918 | $9,599,983.00 | 4 | 4 | $26.00 |
BH Biglari Holdings Inc. | 31,987 | $8,360,821.00 | 4 | 1 | $384.00 |
GOLD Gold.com Inc. | 200,000 | $8,242,055.00 | 4 | 1 | $43.00 |
HLNE Hamilton Lane Inc. | 95,039 | $8,100,739.00 | 4 | 2 | $105.00 |
NSP Insperity, Inc. | 233,000 | $7,933,650.00 | 1 | 1 | $51.00 |
ONON On Holding AG | 180,000 | $6,594,000.00 | 3 | 3 | $31.00 |
FSBC Five Star Bancorp | 142,727 | $6,279,988.00 | 6 | 6 | $47.00 |
PSEC Prospect Capital Corporation | 2,732,648 | $6,216,361.00 | 4 | 1 | $2.00 |
FUN Six Flags Entertainment Corporation | 252,500 | $5,935,250.00 | 3 | 2 | $16.00 |
RDN Radian Group Inc. | 170,000 | $5,768,727.00 | 2 | 1 | $36.00 |
PAM Pampa Energia S.A. | 1,685,694 | $5,666,005.00 | 4 | 1 | $80.00 |
AGO Assured Guaranty Ltd. | 209,388 | $5,199,104.00 | 1 | 1 | $75.00 |
STEP StepStone Group Inc. | 120,000 | $5,022,000.00 | 1 | 1 | $50.00 |
APMD Apnimed, Inc. | 312,500 | $5,000,000.00 | 1 | 1 | $25.00 |
NDAQ Nasdaq, Inc. | 56,782 | $4,882,116.00 | 1 | 1 | $95.00 |
NMM Navios Maritime Partners LP | 63,915 | $4,717,943.00 | 57 | 1 | $78.00 |
TKO TKO Group Holdings, Inc. | 24,308 | $4,499,679.00 | 3 | 3 | $194.00 |
RYAN Ryan Specialty Holdings Inc. | 130,715 | $4,263,590.00 | 3 | 3 | $42.00 |
GGAL Grupo Financiero Galicia S.A. | 802,791 | $4,253,109.00 | 7 | 1 | $45.00 |
XMTR Xometry, Inc. | 47,058 | $3,999,930.00 | 1 | 1 | $91.00 |
UA Under Armour, Inc. | 739,621 | $3,675,919.00 | 2 | 1 | $5.00 |
UAA Under Armour, Inc. | 739,621 | $3,675,919.00 | 2 | 1 | $5.00 |
ANNX Annexon, Inc. | 613,497 | $3,319,019.00 | 1 | 1 | $5.00 |
SHAK Shake Shack, Inc. | 50,616 | $3,109,782.00 | 5 | 5 | $72.00 |
TWFG TWFG, Inc. | 160,852 | $3,034,663.00 | 11 | 1 | $27.00 |
DNUT Krispy Kreme, Inc. | 880,190 | $2,973,833.00 | 8 | 1 | $3.00 |
AMRZ Amrize Ltd | 54,918 | $2,717,324.00 | 8 | 4 | $48.00 |
BSBR Banco Santander Brasil SA | 500,251 | $2,651,888.00 | 3 | 1 | $6.00 |
NOMD Nomad Foods Limited | 264,731 | $2,524,538.00 | 3 | 3 | $11.00 |
ACI Albertsons Companies, Inc. | 218,909 | $2,515,826.00 | 3 | 3 | $12.00 |
ECL Ecolab Inc. | 9,750 | $2,513,980.00 | 3 | 3 | $285.00 |
CSGP CoStar Group, Inc. | 83,300 | $2,489,837.00 | 1 | 1 | $31.00 |
IPX IperionX Limited Sponsored ADR | 663,720 | $2,379,118.00 | 3 | 2 | $25.00 |
FCNCA First Citizens BancShares, Inc. | 1,250 | $2,316,557.00 | 5 | 1 | $2,253.00 |
DGICA Donegal Group, Inc. | 123,910 | $2,176,899.00 | 13 | 1 | $19.00 |
FCN FTI Consulting, Inc. | 14,400 | $2,076,576.00 | 3 | 3 | $153.00 |
AMR Alpha Metallurgical Resources, Inc. | 10,000 | $2,007,300.00 | 1 | 1 | $154.00 |
CDW CDW Corporation | 18,000 | $2,005,740.00 | 1 | 1 | $135.00 |
NXST Nexstar Media Group, Inc. | 12,235 | $1,985,251.00 | 1 | 1 | $185.00 |
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 | $264.00 |
ABTC American Bitcoin Corp. | 306,981 | $1,930,566.00 | 2 | 1 | $7.00 |
RH RH | 11,388 | $1,832,329.00 | 1 | 1 | $183.00 |
COAG Hemab Therapeutics Holdings, Inc. | 72,467 | $1,809,595.00 | 4 | 1 | $52.00 |
EQPT EquipmentShare.com Inc | 81,803 | $1,797,271.00 | 3 | 3 | $20.00 |
POOL Pool Corporation | 10,000 | $1,759,500.00 | 1 | 1 | $202.00 |
CLVT Clarivate PLC | 900,000 | $1,671,500.00 | 2 | 1 | $2.00 |
ADSK Autodesk, Inc. | 7,935 | $1,666,644.00 | 3 | 3 | $252.00 |
VTS Vitesse Energy, Inc. | 100,000 | $1,665,659.00 | 2 | 1 | $16.00 |
TM Toyota Motor Corporation | 85,000 | $1,564,850.00 | 1 | 1 | $190.00 |
CVNA Carvana Co. | 25,000 | $1,545,000.00 | 1 | 1 | $72.00 |
CECO CECO Environmental Corp. | 20,000 | $1,537,000.00 | 1 | 1 | $74.00 |
MP MP Materials Corp. | 27,000 | $1,505,540.00 | 2 | 1 | $55.00 |
BSM Black Stone Minerals, L.P. | 111,496 | $1,497,914.00 | 4 | 2 | $14.00 |
INR Infinity Natural Resources Inc. | 111,400 | $1,483,841.00 | 7 | 4 | $14.00 |
PSN Parsons Corporation | 30,000 | $1,459,400.00 | 2 | 1 | $48.00 |
ERIE Erie Indemnity Company | 7,000 | $1,433,530.00 | 1 | 1 | $257.00 |
GLIBA GCI Liberty, Inc. - Series A GCI Group | 67,500 | $1,420,225.00 | 2 | 1 | $25.00 |
GLIBK GCI Liberty, Inc. - Series C GCI Group | 67,500 | $1,420,225.00 | 2 | 1 | $25.00 |
ADC Agree Realty Corporation | 19,045 | $1,415,943.00 | 3 | 3 | $73.00 |
CHTR Charter Communications, Inc. | 9,929 | $1,399,294.00 | 1 | 1 | $158.00 |
UPST Upstart Holdings, Inc. | 50,000 | $1,375,000.00 | 1 | 1 | $30.00 |
TSM Taiwan Semiconductor Manufacturing Company Ltd. | 18,312 | $1,347,058.00 | 72 | 31 | $422.00 |
BWMX Betterware de Mexico SAPI de C | 75,762 | $1,260,050.00 | 4 | 1 | $16.00 |
HOG Harley-Davidson, Inc. | 50,000 | $1,241,700.00 | 2 | 2 | $27.00 |
GPGI Composecure, Inc. | 101,312 | $1,195,219.00 | 4 | 4 | $14.00 |
HIMS Hims & Hers Health, Inc. | 48,400 | $1,172,732.00 | 1 | 1 | $31.00 |
AADX Applied Aerospace & Defense, Inc. | 58,500 | $1,170,000.00 | 4 | 4 | $21.00 |
NVCT Nuvectis Pharma, Inc. | 62,500 | $1,166,000.00 | 2 | 2 | $19.00 |
AMRC Ameresco, Inc. | 45,700 | $1,150,299.00 | 3 | 2 | $26.00 |
VEON VEON Ltd. | 20,000 | $1,120,100.00 | 2 | 1 | $57.00 |
