TSM Taiwan Semiconductor Manufacturing Company Ltd. | 16,697 | $1,228,663.00 | 42 | 30 | $420.00 |
QNT Quantinuum Inc. | 411,032 | $24,661,920.00 | 11 | 11 | $59.00 |
SPG Simon Property Group, Inc. | 2,387 | $533,056.00 | 11 | 11 | $223.00 |
DPC DPC Holdings PLC | 2,297,621 | $75,821,493.00 | 11 | 9 | $53.00 |
VITL Vital Farms, Inc. | 38,700 | $320,864.00 | 9 | 9 | $12.00 |
BXDC Blackstone Digital Infrastructure Trust Inc. | 9,557,295 | $191,145,900.00 | 7 | 7 | $20.00 |
FSBC Five Star Bancorp | 142,727 | $6,279,988.00 | 6 | 6 | $46.00 |
PSNY Polestar Automotive Holding UK PLC | 21,829 | $396,522.00 | 7 | 6 | $14.00 |
AEBI Aebi Schmidt Holding AG | 22,000 | $252,965.00 | 6 | 6 | $13.00 |
SHAK Shake Shack, Inc. | 50,616 | $3,109,782.00 | 5 | 5 | $71.00 |
GPGI Composecure, Inc. | 105,237 | $1,245,734.00 | 5 | 5 | $15.00 |
SSMR Sunshine Silver Mining & Refining Company | 59,565 | $804,128.00 | 6 | 5 | $16.00 |
GRNT Granite Ridge Resources, Inc. | 148,780 | $798,208.00 | 6 | 5 | $5.00 |
BWFG Bankwell Financial Group, Inc. | 7,156 | $370,525.00 | 9 | 5 | $67.00 |
MSIF MSC Income Fund | 22,827 | $269,622.00 | 7 | 5 | $13.00 |
CHCO City Holding Company | 544 | $71,900.00 | 5 | 5 | $145.00 |
ODTX Odyssey Therapeutics, Inc. | 3,066,666 | $55,199,988.00 | 4 | 4 | $21.00 |
GSHD Goosehead Insurance | 202,779 | $11,829,350.00 | 6 | 4 | $65.00 |
BSX Boston Scientific Corporation | 204,322 | $9,939,221.00 | 9 | 4 | $49.00 |
EROK EagleRock Land, LLC | 518,918 | $9,599,983.00 | 4 | 4 | $23.00 |
AMRZ Amrize Ltd | 54,918 | $2,717,324.00 | 8 | 4 | $47.00 |
INR Infinity Natural Resources Inc. | 111,400 | $1,483,841.00 | 7 | 4 | $13.00 |
AADX Applied Aerospace & Defense, Inc. | 58,500 | $1,170,000.00 | 4 | 4 | $22.00 |
IBP Installed Building Products, Inc. | 5,036 | $1,042,807.00 | 5 | 4 | $245.00 |
SMWB Similarweb Ltd. | 271,105 | $1,020,726.00 | 6 | 4 | $7.00 |
KBR KBR, Inc. | 29,875 | $945,160.00 | 4 | 4 | $38.00 |
RLI RLI Corp. | 16,500 | $858,955.00 | 6 | 4 | $64.00 |
JMKE Jersey Mike's | 31,584 | $726,432.00 | 5 | 4 | $23.00 |
MBC MasterBrand, Inc. | 81,587 | $696,347.00 | 4 | 4 | $9.00 |
MTDR Matador Resources Company | 11,907 | $635,712.00 | 8 | 4 | $49.00 |
MPB Mid Penn Bancorp | 647 | $22,541.00 | 4 | 4 | $38.00 |
GABC German American Bancorp, Inc. | 112 | $5,013.00 | 5 | 4 | $50.00 |
BX Blackstone Inc. | 10,825,959 | $224,789,900.00 | 5 | 3 | $137.00 |
LILA Liberty Latin America Ltd. | 14,744,957 | $119,961,650.00 | 7 | 3 | $9.00 |
LILAK Liberty Global PLC | 14,744,957 | $119,961,650.00 | 7 | 3 | $8.00 |
SMMT Summit Therapeutics PLC | 7,870,000 | $103,616,900.00 | 5 | 3 | $14.00 |
AVO Mission Produce, Inc. | 3,352,161 | $42,458,664.00 | 13 | 3 | $13.00 |
NCLH Norwegian Cruise Line Holdings Ltd. | 1,563,000 | $27,971,810.00 | 4 | 3 | $19.00 |
ONON On Holding AG | 180,000 | $6,594,000.00 | 3 | 3 | $38.00 |
MRP Millrose Properties, Inc. | 240,532 | $6,567,048.00 | 5 | 3 | $29.00 |
FUN Six Flags Entertainment Corporation | 265,000 | $6,173,850.00 | 5 | 3 | $16.00 |
TKO TKO Group Holdings, Inc. | 24,308 | $4,499,679.00 | 3 | 3 | $187.00 |
RYAN Ryan Specialty Holdings Inc. | 130,715 | $4,263,590.00 | 3 | 3 | $43.00 |
HUBS HubSpot, Inc. | 14,063 | $2,585,781.00 | 3 | 3 | $210.00 |
NOMD Nomad Foods Limited | 264,731 | $2,524,538.00 | 3 | 3 | $12.00 |
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 |
FCN FTI Consulting, Inc. | 14,400 | $2,076,576.00 | 3 | 3 | $151.00 |
EQPT EquipmentShare.com Inc | 81,803 | $1,797,271.00 | 3 | 3 | $20.00 |
ADSK Autodesk, Inc. | 7,935 | $1,666,644.00 | 3 | 3 | $249.00 |
ADC Agree Realty Corporation | 19,045 | $1,415,943.00 | 3 | 3 | $76.00 |
CCB Coastal Financial Corporation | 25,290 | $1,115,894.00 | 4 | 3 | $45.00 |
ZTS Zoetis Inc. | 11,650 | $886,384.00 | 3 | 3 | $73.00 |
ROCK Gibraltar Industries, Inc. | 22,135 | $823,380.00 | 3 | 3 | $50.00 |
KMX CarMax, Inc. | 13,900 | $735,574.00 | 3 | 3 | $58.00 |
BHRB Burke & Herbert Financial Services Corp. | 11,434 | $719,523.00 | 6 | 3 | $73.00 |
ACM AECOM | 9,869 | $699,391.00 | 3 | 3 | $76.00 |
TSCO Tractor Supply Company | 20,310 | $652,411.00 | 3 | 3 | $35.00 |
YPF YPF Sociedad Anónima | 11,792 | $537,153.00 | 3 | 3 | $49.00 |
VVV Valvoline | 14,100 | $450,877.00 | 3 | 3 | $35.00 |
FLUT Flutter Entertainment PLC | 4,144 | $399,337.00 | 4 | 3 | $94.00 |
XRAY DENTSPLY SIRONA Inc. | 35,160 | $351,179.00 | 3 | 3 | $12.00 |
DBD Diebold Nixdorf, Incorporated | 3,982 | $299,741.00 | 5 | 3 | $75.00 |
RGR Sturm, Ruger & Company, Inc. | 7,500 | $288,615.00 | 3 | 3 | $37.00 |
NCDL Nuveen Churchill Direct Lending Corp. | 16,282 | $215,485.00 | 3 | 3 | $13.00 |
OTF Blue Owl Technology Finance Corp. | 18,000 | $194,710.00 | 3 | 3 | $12.00 |
ADT ADT Inc. | 18,405 | $125,760.00 | 3 | 3 | $8.00 |
TLRY Tilray Brands, Inc. | 15,000 | $69,225.00 | 3 | 3 | $5.00 |
AGBK AGI Inc | 3,436 | $24,764.00 | 3 | 3 | $6.00 |
CWBC Community West Bancshares | 517 | $11,579.00 | 3 | 3 | $25.00 |
