MPB Mid Penn Bancorp | 893 | $25,576.00 | 6 | 6 | $32.00 |
ZBIO Zenas BioPharma, Inc. | 923,035 | $17,628,163.00 | 7 | 6 | $36.00 |
NCLH Norwegian Cruise Line Holdings Ltd. | 90,029 | $1,663,575.00 | 6 | 6 | $23.00 |
OBK Origin Bancorp, Inc. | 25,918 | $893,280.00 | 13 | 9 | $39.00 |
SPG Simon Property Group, Inc. | 2,121 | $394,400.00 | 10 | 10 | $185.00 |
VAC Marriott Vacations Worldwide Corporation | 96,100 | $4,566,692.00 | 5 | 5 | $58.00 |
OWL Blue Owl Capital Inc. | 395,670 | $5,952,393.00 | 7 | 4 | $15.00 |
LUCK Lucky Strike Entertainment | 32,401 | $262,149.00 | 6 | 5 | $9.00 |
GBCI Glacier Bancorp, Inc. | 8,852 | $364,484.00 | 5 | 5 | $45.00 |
GABC German American Bancorp, Inc. | 367 | $14,550.00 | 8 | 5 | $41.00 |
MTDR Matador Resources Company | 37,346 | $1,463,396.00 | 22 | 11 | $41.00 |
AMRZ Amrize Ltd | 65,000 | $3,399,720.00 | 4 | 4 | $54.00 |
WDFC WD-40 Company | 2,640 | $522,765.00 | 6 | 6 | $202.00 |
QDEL QuidelOrtho Corporation | 29,390 | $657,340.00 | 4 | 4 | $29.00 |
PEBO Peoples Bancorp Inc. | 4,110 | $118,832.00 | 6 | 4 | $31.00 |
ALIT Alight, Inc. | 193,116 | $448,984.00 | 5 | 5 | $2.00 |
CTEV Claritev | 17,347 | $710,938.00 | 5 | 4 | $41.00 |
BBWI Bath & Body Works, Inc. | 33,513 | $500,442.00 | 4 | 4 | $20.00 |
UTZ Utz Brands, Inc. | 92,313 | $947,055.00 | 11 | 5 | $10.00 |
RIG Transocean Ltd. | 11,000,000 | $36,460,000.00 | 4 | 3 | $4.00 |
PENN PENN Entertainment, Inc. | 62,015 | $882,778.00 | 3 | 3 | $15.00 |
HEI.A Heico Corporation | 4,448 | $1,086,933.00 | 7 | 6 | $254.00 |
BX Blackstone Inc. | 2,950,751 | $79,050,138.00 | 6 | 4 | $153.00 |
ELAN Elanco Animal Health Incorporated | 43,450 | $937,883.00 | 4 | 4 | $22.00 |
RDW Redwire Corporation | 56,065 | $330,047.00 | 3 | 3 | $8.00 |
ALMS Alumis Inc. | 2,788,875 | $18,352,357.00 | 21 | 4 | $11.00 |
FISV Fiserv, Inc. | 34,900 | $2,211,971.00 | 3 | 3 | $68.00 |
NP Neptune Insurance Holdings Inc. | 174,050 | $3,481,000.00 | 3 | 3 | $29.00 |
NWBI Northwest Bancshares, Inc. | 7,200 | $86,913.00 | 3 | 3 | $13.00 |
CNH CNH Industrial N.V. | 73,007 | $700,182.00 | 4 | 3 | $10.00 |
ANNX Annexon, Inc. | 1,867,958 | $7,248,043.00 | 8 | 3 | $5.00 |
KREF KKR Real Estate Finance Trust | 55,000 | $431,710.00 | 3 | 3 | $8.00 |
NIC Nicolet Bankshares Inc. | 3,370 | $390,760.00 | 4 | 3 | $128.00 |
MRP Millrose Properties, Inc. | 11,476 | $373,264.00 | 4 | 4 | $30.00 |
UMH UMH Properties, Inc. | 12,809 | $185,944.00 | 6 | 4 | $16.00 |
EG Everest Group, Ltd. | 14,485 | $4,448,369.00 | 2 | 2 | $332.00 |
BFS Saul Centers, Inc. | 6,548 | $184,769.00 | 5 | 3 | $31.00 |
MYE Myers Industries, Inc. | 9,000 | $156,000.00 | 3 | 3 | $19.00 |
FDS FactSet Research Systems Inc. | 1,208 | $328,505.00 | 3 | 3 | $286.00 |
ADTN ADTRAN Holdings, Inc. | 59,937 | $449,754.00 | 3 | 3 | $9.00 |
ADC Agree Realty Corporation | 29,042 | $2,045,778.00 | 3 | 3 | $72.00 |
MSM MSC Industrial Direct Company, Inc. | 211,342 | $17,951,965.00 | 5 | 2 | $86.00 |
COO The Cooper Companies, Inc. | 15,230 | $1,209,102.00 | 4 | 3 | $83.00 |
CLVT Clarivate PLC | 2,285,000 | $7,688,800.00 | 4 | 2 | $4.00 |
MCB Metropolitan Bank Holding Corp. | 1,167 | $83,010.00 | 3 | 3 | $80.00 |
GRNT Granite Ridge Resources, Inc. | 42,062 | $218,808.00 | 9 | 3 | $5.00 |
ITGR Integer Holdings Corporation | 5,843 | $384,771.00 | 3 | 3 | $79.00 |
LINE Lineage, Inc. | 129,000 | $4,366,940.00 | 5 | 5 | $34.00 |
OBDC Blue Owl Capital Corporation | 91,090 | $1,080,643.00 | 2 | 2 | $13.00 |
J Jacobs Solutions Inc. | 2,513 | $335,878.00 | 3 | 3 | $134.00 |
HEI Heico Corporation | 4,448 | $1,086,933.00 | 7 | 6 | $327.00 |
CRM Salesforce Inc. | 97,936 | $25,516,407.00 | 2 | 2 | $259.00 |
STRC Sarcos Technology and Robotics Corporation | 24,880 | $2,421,219.00 | 3 | 2 | $98.00 |
MRVI Maravai LifeSciences Holdings, Inc. | 566,771 | $1,880,244.00 | 5 | 2 | $3.00 |
FCNCA First Citizens BancShares, Inc. | 435 | $520,005.00 | 2 | 2 | $2,136.00 |
FFIN First Financial Bankshares, Inc. | 4,353 | $134,888.00 | 3 | 3 | $31.00 |
APLE Apple Hospitality REIT, Inc. | 8,000 | $95,180.00 | 3 | 3 | $12.00 |
CRTO Criteo S.A. | 11,702 | $259,573.00 | 3 | 2 | $20.00 |
RHLD Resolute Holdings Management, Inc. | 11,107 | $1,800,036.00 | 4 | 2 | $219.00 |
IRDM Iridium Communications Inc | 50,000 | $871,300.00 | 2 | 2 | $17.00 |
FAST Fastenal Company | 3,000 | $131,630.00 | 3 | 2 | $42.00 |
CRSR Corsair Gaming, Inc. | 150,000 | $964,000.00 | 2 | 2 | $6.00 |
PSEC Prospect Capital Corporation | 2,794,658 | $7,478,144.00 | 5 | 2 | $2.00 |
ACVA ACV Auctions Inc. | 1,024,151 | $5,867,396.00 | 3 | 3 | $8.00 |
GBFH GBank Financial Holdings Inc. | 25,800 | $859,748.00 | 2 | 2 | $36.00 |
NRIM Northrim BanCorp Inc | 2,336 | $58,547.00 | 2 | 2 | $27.00 |
SLGN Silgan Holdings Inc. | 8,000 | $305,440.00 | 2 | 2 | $41.00 |
SMPL The Simply Good Foods Company | 14,946 | $299,019.00 | 2 | 2 | $20.00 |
AVTR Avantor, Inc. | 450,000 | $5,006,500.00 | 2 | 2 | $11.00 |
ENR Energizer Holdings, Inc. | 26,000 | $449,240.00 | 3 | 3 | $20.00 |
OHI Omega Healthcare Investors, Inc. | 31,500 | $1,356,955.00 | 2 | 2 | $44.00 |
ARX Accelerant Holdings | 134,310 | $1,803,997.00 | 4 | 4 | $16.00 |
EVLV Evolv Technologies Holdings, Inc. | 61,300 | $363,326.00 | 3 | 2 | $7.00 |
AMH American Homes 4 Rent | 6,000 | $146,450.00 | 2 | 2 | $31.00 |
PRMB Primo Brands Corporation | 203,469 | $3,214,674.00 | 5 | 4 | $16.00 |
GLIBK GCI Liberty, Inc. - Series C GCI Group | 20,260 | $695,598.00 | 5 | 2 | $36.00 |
HLF Herbalife Ltd | 18,200 | $167,938.00 | 3 | 2 | $14.00 |
SG Sweetgreen, Inc. | 197,915 | $1,099,502.00 | 2 | 2 | $7.00 |
MSDL Morgan Stanley Direct Lending Fund | 12,630 | $210,265.00 | 3 | 3 | $17.00 |
PMT PennyMac Mortgage Investment Trust | 14,293 | $176,557.00 | 3 | 2 | $13.00 |
FCF First Commonwealth Financial Corporation | 4,090 | $65,297.00 | 2 | 2 | $17.00 |
VSTS Vestis Corporation | 1,180,810 | $7,965,802.00 | 5 | 3 | $7.00 |
SXT Sensient Technologies Corporation | 3,150 | $291,167.00 | 2 | 2 | $97.00 |
WOR Worthington Enterprises, Inc. | 10,045 | $531,899.00 | 2 | 2 | $52.00 |
AMR Alpha Metallurgical Resources, Inc. | 98,576 | $17,994,174.00 | 5 | 2 | $208.00 |
MBX MBX Biosciences, Inc. | 706,666 | $12,537,788.00 | 3 | 3 | $31.00 |
CAPL CrossAmerica Partners LP | 3,672 | $72,485.00 | 2 | 2 | $21.00 |
RXO Rxo Inc | 40,250 | $488,875.00 | 4 | 3 | $14.00 |
AROW Arrow Financial Corporation | 3,264 | $97,859.00 | 2 | 2 | $32.00 |
ATGE Adtalem Global Education Inc. | 1,508 | $141,781.00 | 2 | 2 | $101.00 |
ABSI Absci Corporation | 105,785 | $281,788.00 | 2 | 2 | $3.00 |
ANGO AngioDynamics, Inc. | 20,890 | $239,532.00 | 3 | 3 | $13.00 |
MMS Maximus, Inc. | 56 | $4,822.00 | 2 | 2 | $88.00 |
WEN The Wendy's Company | 2,200 | $17,846.00 | 2 | 2 | $8.00 |
GSHD Goosehead Insurance | 7,973 | $577,487.00 | 3 | 3 | $73.00 |
GEF Greif, Inc. | 32,293 | $2,145,733.00 | 5 | 2 | $70.00 |
TRS TriMas Corporation | 2,074 | $65,284.00 | 2 | 2 | $35.00 |
ASTS AST SpaceMobile, Inc. | 2,140 | $137,236.00 | 3 | 2 | $75.00 |
BHVN Biohaven Ltd. | 4,416,999 | $33,144,832.00 | 4 | 4 | $11.00 |
KMI Kinder Morgan, Inc. | 1,004,287 | $26,072,463.00 | 3 | 2 | $27.00 |
