BGC BGC Group, Inc. | 8,973,721 | $82,647,970.00 | 1 | 1 | $9.00 |
KVUE Kenvue Inc. | 6,377,694 | $110,971,206.00 | 2 | 1 | $17.00 |
BX Blackstone Inc. | 2,950,751 | $79,050,138.00 | 6 | 4 | $153.00 |
DASH DoorDash, Inc. | 514,047 | $100,277,449.00 | 2 | 1 | $237.00 |
CTRI Centuri Holdings, Inc. | 3,488,372 | $74,999,998.00 | 1 | 1 | $26.00 |
REZI Resideo Technologies, Inc. | 1,697,907 | $53,222,621.00 | 5 | 2 | $36.00 |
NEXT NextDecade Corporation | 8,179,190 | $49,406,022.00 | 22 | 1 | $5.00 |
UTI Universal Technical Institute Inc | 1,255,173 | $30,812,798.00 | 4 | 1 | $26.00 |
GSK GSK PLC Sponsored ADR | 1,470,000 | $27,930,000.00 | 1 | 1 | $49.00 |
MRUS Merus N.V. | 271,547 | $26,340,059.00 | 2 | 1 | $97.00 |
ASA ASA Gold and Precious Metals Limited | 604,562 | $29,221,029.00 | 40 | 1 | $59.00 |
HYMC Hycroft Mining Holding Corporation | 11,970,824 | $94,887,087.00 | 10 | 1 | $16.00 |
KMI Kinder Morgan, Inc. | 1,004,287 | $26,072,463.00 | 3 | 2 | $27.00 |
CRM Salesforce Inc. | 97,936 | $25,516,407.00 | 2 | 2 | $258.00 |
SOC Sable Offshore Corp. | 982,645 | $14,778,981.00 | 1 | 1 | $8.00 |
MSM MSC Industrial Direct Company, Inc. | 211,342 | $17,951,965.00 | 5 | 2 | $87.00 |
GRND Grindr Inc. | 1,605,000 | $21,080,000.00 | 7 | 1 | $14.00 |
LAB Standard BioTools Inc. | 11,225,000 | $14,408,250.00 | 15 | 1 | $2.00 |
ZBIO Zenas BioPharma, Inc. | 923,035 | $17,628,163.00 | 7 | 6 | $36.00 |
WVE WAVE Life Sciences Ltd. | 1,470,000 | $27,930,000.00 | 1 | 1 | $16.00 |
CGEM Cullinan Therapeutics, Inc. | 1,874,057 | $13,325,286.00 | 8 | 1 | $10.00 |
ACVA ACV Auctions Inc. | 1,024,151 | $5,867,396.00 | 3 | 3 | $8.00 |
ANNX Annexon, Inc. | 1,867,958 | $7,248,043.00 | 8 | 3 | $5.00 |
MBX MBX Biosciences, Inc. | 706,666 | $12,537,788.00 | 3 | 3 | $31.00 |
ET Energy Transfer LP | 1,000,000 | $16,950,000.00 | 1 | 1 | $16.00 |
AMRZ Amrize Ltd | 65,000 | $3,399,720.00 | 4 | 4 | $55.00 |
LINE Lineage, Inc. | 129,000 | $4,366,940.00 | 5 | 5 | $34.00 |
MSCI MSCI Inc | 12,500 | $6,701,717.00 | 2 | 1 | $567.00 |
GEF Greif, Inc. | 32,293 | $2,145,733.00 | 5 | 2 | $69.00 |
STRC Sarcos Technology and Robotics Corporation | 24,880 | $2,421,219.00 | 3 | 2 | $98.00 |
OWL Blue Owl Capital Inc. | 395,670 | $5,952,393.00 | 7 | 4 | $15.00 |
CNS Cohen & Steers Inc | 100,000 | $5,982,368.00 | 3 | 1 | $63.00 |
PGNY Progyny, Inc. | 79,500 | $1,931,055.00 | 1 | 1 | $27.00 |
KYMR Kymera Therapeutics, Inc. | 2,005,813 | $172,499,918.00 | 1 | 1 | $83.00 |
SMMT Summit Therapeutics PLC | 586,977 | $10,999,949.00 | 3 | 3 | $18.00 |
UPST Upstart Holdings, Inc. | 100,000 | $3,923,000.00 | 1 | 1 | $47.00 |
FRSH Freshworks Inc. | 347,715 | $3,985,857.00 | 2 | 2 | $13.00 |
RUM Rumble Inc. | 1,063,670 | $5,768,906.00 | 3 | 1 | $7.00 |
ALRM Alarm.com Holdings, Inc. | 26,000 | $1,257,321.00 | 3 | 1 | $53.00 |
FISV Fiserv, Inc. | 34,900 | $2,211,971.00 | 3 | 3 | $68.00 |
RHLD Resolute Holdings Management, Inc. | 11,107 | $1,800,036.00 | 4 | 2 | $218.00 |
NP Neptune Insurance Holdings Inc. | 174,050 | $3,481,000.00 | 3 | 3 | $29.00 |
BHVN Biohaven Ltd. | 4,416,999 | $33,144,832.00 | 4 | 4 | $11.00 |
DGICA Donegal Group, Inc. | 263,529 | $5,099,413.00 | 18 | 1 | $21.00 |
MSTR Strategy Inc | 24,880 | $2,421,219.00 | 3 | 2 | $164.00 |
EBC Eastern Bankshares, Inc. | 60,000 | $1,031,300.00 | 2 | 2 | $19.00 |
PRMB Primo Brands Corporation | 203,469 | $3,214,674.00 | 5 | 4 | $16.00 |
MRVI Maravai LifeSciences Holdings, Inc. | 566,771 | $1,880,244.00 | 5 | 2 | $3.00 |
LUNR Intuitive Machines, Inc. | 241,080 | $2,190,812.00 | 2 | 1 | $15.00 |
AMR Alpha Metallurgical Resources, Inc. | 98,576 | $17,994,174.00 | 5 | 2 | $208.00 |
LSCC Lattice Semiconductor Corporation | 30,000 | $1,892,100.00 | 2 | 1 | $75.00 |
OPEN Opendoor Technologies Inc. | 425,752 | $3,005,001.00 | 2 | 2 | $6.00 |
GPN Global Payments Inc. | 14,723 | $1,186,772.00 | 3 | 2 | $80.00 |
COO The Cooper Companies, Inc. | 15,230 | $1,209,102.00 | 4 | 3 | $83.00 |
ARX Accelerant Holdings | 134,310 | $1,803,997.00 | 4 | 4 | $16.00 |
MRVL Marvell Technology, Inc. | 27,200 | $2,109,632.00 | 4 | 4 | $85.00 |
CLS Celestica, Inc. | 6,000 | $2,050,020.00 | 1 | 1 | $292.00 |
SG Sweetgreen, Inc. | 197,915 | $1,099,502.00 | 2 | 2 | $7.00 |
RPD Rapid7, Inc. | 67,345 | $1,025,202.00 | 5 | 5 | $15.00 |
FCN FTI Consulting, Inc. | 7,500 | $1,133,400.00 | 1 | 1 | $177.00 |
NCLH Norwegian Cruise Line Holdings Ltd. | 90,029 | $1,663,575.00 | 6 | 6 | $23.00 |
BATRA Atlanta Braves Holdings, Inc. | 38,669 | $1,623,140.00 | 4 | 1 | $43.00 |
PSEC Prospect Capital Corporation | 2,794,658 | $7,478,144.00 | 5 | 2 | $2.00 |
HEI Heico Corporation | 4,448 | $1,086,933.00 | 7 | 6 | $328.00 |
HEI.A Heico Corporation | 4,448 | $1,086,933.00 | 7 | 6 | $255.00 |
EG Everest Group, Ltd. | 14,485 | $4,448,369.00 | 2 | 2 | $332.00 |
OPK OPKO Health, Inc. | 1,843,300 | $2,421,491.00 | 4 | 1 | $1.00 |
TMUS T-Mobile US, Inc. | 9,800 | $1,977,836.00 | 1 | 1 | $198.00 |
NSC Norfolk Southern Corporation | 4,454 | $1,259,874.00 | 3 | 3 | $291.00 |
LNG Cheniere Energy, Inc. | 5,000 | $1,041,100.00 | 1 | 1 | $189.00 |
CLVT Clarivate PLC | 2,285,000 | $7,688,800.00 | 4 | 2 | $4.00 |
VAC Marriott Vacations Worldwide Corporation | 96,100 | $4,566,692.00 | 5 | 5 | $58.00 |
TDG Transdigm Group Incorporated | 1,954 | $2,616,680.00 | 1 | 1 | $1,279.00 |
RIG Transocean Ltd. | 11,000,000 | $36,460,000.00 | 4 | 3 | $4.00 |
TH Target Hospitality Corp. | 270,000 | $1,985,750.00 | 2 | 1 | $8.00 |
ALMS Alumis Inc. | 2,788,875 | $18,352,357.00 | 21 | 4 | $11.00 |
NAVN Navan, Inc. | 100,000 | $1,272,000.00 | 1 | 1 | $15.00 |
HLNE Hamilton Lane Inc. | 8,000 | $1,042,800.00 | 1 | 1 | $134.00 |
VSTS Vestis Corporation | 1,180,810 | $7,965,802.00 | 5 | 3 | $7.00 |
AVTR Avantor, Inc. | 450,000 | $5,006,500.00 | 2 | 2 | $11.00 |
BATRK Atlanta Braves Holdings, Inc. | 67,236 | $2,822,097.00 | 5 | 1 | $40.00 |
BAH Booz Allen Hamilton Holding Corporation | 23,800 | $2,014,908.00 | 1 | 1 | $86.00 |
OHI Omega Healthcare Investors, Inc. | 31,500 | $1,356,955.00 | 2 | 2 | $44.00 |
HTFL Heartflow, Inc. | 40,000 | $1,053,600.00 | 1 | 1 | $31.00 |
STAA STAAR Surgical Company | 1,500,000 | $41,061,615.00 | 3 | 1 | $25.00 |
MNRO Monro Muffler Brake, Inc. | 1,278,132 | $20,815,969.00 | 4 | 1 | $21.00 |
VRDN Viridian Therapeutics, Inc. | 454,545 | $9,999,990.00 | 1 | 1 | $32.00 |
ROP Roper Technologies, Inc. | 11,200 | $5,063,152.00 | 2 | 2 | $445.00 |
SGI Somnigroup International Inc. | 32,000 | $2,988,800.00 | 1 | 1 | $90.00 |
ADC Agree Realty Corporation | 29,042 | $2,045,778.00 | 3 | 3 | $72.00 |
AVO Mission Produce, Inc. | 130,811 | $1,552,487.00 | 5 | 1 | $13.00 |
OBDC Blue Owl Capital Corporation | 91,090 | $1,080,643.00 | 2 | 2 | $13.00 |
MGM MGM Resorts International | 1,098,748 | $39,884,552.00 | 1 | 1 | $38.00 |
SRRK Scholar Rock Holding Corporation | 530,038 | $19,988,928.00 | 3 | 1 | $44.00 |
IT Gartner, Inc. | 43,300 | $9,940,381.00 | 1 | 1 | $252.00 |
BH Biglari Holdings Inc. | 13,772 | $5,050,068.00 | 10 | 1 | $351.00 |
TPC Tutor Perini Corporation | 45,000 | $2,870,313.00 | 3 | 2 | $70.00 |
CSX CSX Corporation | 55,000 | $2,027,850.00 | 1 | 1 | $37.00 |
MTDR Matador Resources Company | 37,346 | $1,463,396.00 | 22 | 11 | $41.00 |
DKNG DraftKings Inc. | 35,000 | $1,060,200.00 | 2 | 2 | $34.00 |
