BX Blackstone Inc. | 12,355,303 | $264,789,896.00 | 4 | 3 | $114.00 |
RSG Republic Services, Inc. | 987,150 | $202,366,682.00 | 6 | 1 | $205.00 |
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 | $20.00 |
CPNG Coupang, Inc. | 7,350,104 | $136,566,051.00 | 3 | 1 | $15.00 |
ALKT Alkami Technology, Inc. | 6,550,792 | $112,810,771.00 | 10 | 3 | $16.00 |
LILA Liberty Latin America Ltd. | 12,426,463 | $107,229,176.00 | 2 | 2 | $8.00 |
LILAK Liberty Global PLC | 12,426,463 | $107,229,176.00 | 2 | 2 | $8.00 |
WGS GeneDx Holdings Corp. | 2,256,420 | $93,144,340.00 | 11 | 2 | $52.00 |
ODTX Odyssey Therapeutics, Inc. | 4,183,777 | $75,319,986.00 | 7 | 7 | $17.00 |
AXIA Brazilian Electric Power Co | 4,986,000 | $57,860,564.00 | 4 | 1 | $10.00 |
COAG Hemab Therapeutics Holdings, Inc. | 2,902,872 | $53,769,784.00 | 9 | 1 | $26.00 |
SVC Service Properties Trust | 41,914,999 | $50,297,999.00 | 5 | 5 | $2.00 |
MGM MGM Resorts International | 1,000,000 | $37,223,500.00 | 2 | 1 | $47.00 |
HOOD Robinhood Markets, Inc. | 430,000 | $35,121,560.00 | 2 | 1 | $85.00 |
GOLD Gold.com Inc. | 730,338 | $31,842,096.00 | 5 | 1 | $41.00 |
IFF International Flavors & Fragrances Inc. | 415,500 | $30,276,875.00 | 3 | 1 | $73.00 |
TXO TXO Partners LP | 2,260,000 | $29,816,717.00 | 15 | 2 | $14.00 |
NCLH Norwegian Cruise Line Holdings Ltd. | 1,592,467 | $28,493,204.00 | 6 | 4 | $19.00 |
MESO Mesoblast Limited | 9,892,852 | $28,429,183.00 | 4 | 1 | $14.00 |
AHCO AdaptHealth Corp. | 2,494,518 | $24,352,291.00 | 5 | 1 | $10.00 |
TGLS Tecnoglass Inc. | 514,895 | $22,521,643.00 | 6 | 1 | $42.00 |
VRDN Viridian Therapeutics, Inc. | 1,176,470 | $19,999,990.00 | 1 | 1 | $16.00 |
SPTX Seaport Therapeutics, Inc. | 1,100,000 | $19,800,000.00 | 1 | 1 | $16.00 |
FOUR Shift4 Payments, Inc. | 432,327 | $17,948,120.00 | 3 | 1 | $38.00 |
LW Lamb Weston | 391,000 | $16,270,790.00 | 5 | 2 | $43.00 |
NSP Insperity, Inc. | 547,437 | $15,747,896.00 | 8 | 4 | $35.00 |
FBIN Fortune Brands Innovations, Inc. | 466,300 | $15,659,238.00 | 3 | 1 | $40.00 |
AVLN Avalyn Pharma Inc. | 833,333 | $14,999,994.00 | 2 | 2 | $28.00 |
BH Biglari Holdings Inc. | 57,762 | $14,947,578.00 | 6 | 1 | $300.00 |
MNSO MINISO Group Holding Limited Unsponsored ADR | 4,200,000 | $13,797,000.00 | 4 | 2 | $13.00 |
PLSE Pulse Biosciences, Inc | 675,233 | $13,295,338.00 | 2 | 2 | $25.00 |
THM International Tower Hill Mines Ltd. | 4,913,665 | $12,578,982.00 | 1 | 1 | $2.00 |
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 | $16.00 |
STAA STAAR Surgical Company | 670,213 | $12,266,249.00 | 3 | 1 | $30.00 |
FCNCA First Citizens BancShares, Inc. | 6,965 | $12,036,684.00 | 9 | 1 | $2,074.00 |
OSCR Oscar Health, Inc. | 1,000,000 | $11,920,000.00 | 1 | 1 | $27.00 |
HYMC Hycroft Mining Holding Corporation | 300,000 | $11,518,000.00 | 2 | 1 | $26.00 |
LOAR Loar Holdings Inc. | 173,800 | $11,327,673.00 | 7 | 4 | $63.00 |
FOX Fox Corporation | 175,372 | $10,632,804.00 | 1 | 1 | $60.00 |
FOXA Fox Corporation | 175,372 | $10,632,804.00 | 1 | 1 | $67.00 |
PAR PAR Technology Corporation | 719,900 | $10,507,091.00 | 2 | 1 | $13.00 |
SONO Sonos, Inc. | 728,970 | $10,169,814.00 | 6 | 2 | $15.00 |
PANW Palo Alto Networks, Inc. | 68,085 | $9,999,644.00 | 1 | 1 | $266.00 |
EROK EagleRock Land, LLC | 518,918 | $9,599,983.00 | 4 | 4 | $21.00 |
AMR Alpha Metallurgical Resources, Inc. | 48,000 | $8,963,160.00 | 4 | 1 | $202.00 |
ALMR Alamar Biosciences, Inc. | 470,588 | $7,999,996.00 | 2 | 2 | $19.00 |
WCN Waste Connections, Inc. | 50,000 | $7,612,000.00 | 1 | 1 | $154.00 |
MLYS Mineralys Therapeutics, Inc. | 310,700 | $7,354,269.00 | 1 | 1 | $22.00 |
KOS Kosmos Energy Ltd. | 3,684,210 | $6,999,999.00 | 4 | 4 | $3.00 |
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 | $29.00 |
UPST Upstart Holdings, Inc. | 220,240 | $6,374,949.00 | 2 | 2 | $31.00 |
AGO Assured Guaranty Ltd. | 242,718 | $5,999,989.00 | 1 | 1 | $75.00 |
HTO H2O America | 100,770 | $5,951,476.00 | 2 | 2 | $56.00 |
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 | $34.00 |
ARXS Arxis, Inc. | 201,564 | $5,643,792.00 | 7 | 7 | $41.00 |
ZBIO Zenas BioPharma, Inc. | 273,768 | $5,150,198.00 | 5 | 3 | $18.00 |
POOL Pool Corporation | 26,989 | $5,067,747.00 | 6 | 4 | $181.00 |
HLNE Hamilton Lane Inc. | 55,466 | $4,995,976.00 | 2 | 1 | $80.00 |
MTN Vail Resorts, Inc. | 37,690 | $4,967,926.00 | 2 | 2 | $137.00 |
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 | $15.00 |
GO Grocery Outlet Holding Corp. | 763,905 | $4,594,547.00 | 9 | 3 | $9.00 |
TKO TKO Group Holdings, Inc. | 24,308 | $4,499,679.00 | 3 | 3 | $203.00 |
BLDR Builders FirstSource, Inc. | 50,000 | $4,386,500.00 | 1 | 1 | $73.00 |
NMFC New Mountain Finance Corporation | 512,900 | $4,123,169.00 | 3 | 2 | $8.00 |
XMTR Xometry, Inc. | 47,058 | $3,999,930.00 | 1 | 1 | $82.00 |
RYAN Ryan Specialty Holdings Inc. | 123,215 | $3,999,890.00 | 2 | 2 | $32.00 |
NMM Navios Maritime Partners LP | 54,003 | $3,850,238.00 | 46 | 1 | $71.00 |
ENR Energizer Holdings, Inc. | 218,896 | $3,761,092.00 | 7 | 1 | $20.00 |
JAN JAN | 187,000 | $3,740,000.00 | 6 | 6 | $25.00 |
SMMT Summit Therapeutics PLC | 250,000 | $3,642,500.00 | 3 | 3 | $14.00 |
CVSA Adtalem Global Education Inc. | 36,036 | $3,635,302.00 | 3 | 1 | $126.00 |
PATK Patrick Industries, Inc. | 37,300 | $3,537,054.00 | 7 | 5 | $85.00 |
AMRZ Amrize Ltd | 68,370 | $3,489,682.00 | 14 | 7 | $51.00 |
ANNX Annexon, Inc. | 637,497 | $3,460,219.00 | 4 | 2 | $5.00 |
SG Sweetgreen, Inc. | 594,553 | $3,383,007.00 | 1 | 1 | $7.00 |
CORT Corcept Therapeutics Incorporated | 100,000 | $3,314,000.00 | 1 | 1 | $73.00 |
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 | $132.00 |
SHAK Shake Shack, Inc. | 50,616 | $3,109,782.00 | 5 | 5 | $53.00 |
TWFG TWFG, Inc. | 160,852 | $3,034,663.00 | 11 | 1 | $20.00 |
DNUT Krispy Kreme, Inc. | 880,190 | $2,973,833.00 | 8 | 1 | $4.00 |
PAM Pampa Energia S.A. | 300,000 | $2,961,750.00 | 2 | 2 | $82.00 |
NKE NIKE, Inc. | 64,441 | $2,734,204.00 | 4 | 4 | $43.00 |
HOMB Home BancShares, Inc. | 100,000 | $2,696,000.00 | 1 | 1 | $27.00 |
HUBS HubSpot, Inc. | 14,063 | $2,585,781.00 | 3 | 3 | $208.00 |
SPGI S&P Global Inc. | 5,974 | $2,576,775.00 | 3 | 3 | $417.00 |
IPX IperionX Limited Sponsored ADR | 590,000 | $2,571,500.00 | 3 | 2 | $36.00 |
NOMD Nomad Foods Limited | 264,731 | $2,524,538.00 | 3 | 3 | $10.00 |
CSGP CoStar Group, Inc. | 71,430 | $2,514,336.00 | 1 | 1 | $33.00 |
QFIN Qfin Holdings Inc. - Sponsored ADR | 190,000 | $2,449,100.00 | 1 | 1 | $14.00 |
BSM Black Stone Minerals, L.P. | 179,254 | $2,407,265.00 | 7 | 2 | $14.00 |
MNR Mach Natural Resources LP | 163,541 | $2,142,861.00 | 5 | 3 | $14.00 |
FCN FTI Consulting, Inc. | 14,400 | $2,076,576.00 | 3 | 3 | $159.00 |
DGICA Donegal Group, Inc. | 119,905 | $2,048,047.00 | 14 | 1 | $17.00 |
