EFOR ASGN Incorporated | 91,375 | $1,770,367.00 | 13 | 11 | $18.00 |
HTGC Hercules Capital, Inc. | 117,015 | $1,749,620.00 | 13 | 9 | $16.00 |
NCDL Nuveen Churchill Direct Lending Corp. | 56,329 | $751,066.00 | 9 | 8 | $13.00 |
ODTX Odyssey Therapeutics, Inc. | 4,183,777 | $75,319,986.00 | 7 | 7 | $18.00 |
ARXS Arxis, Inc. | 201,564 | $5,643,792.00 | 7 | 7 | $35.00 |
SRAD Sportradar Group AG | 357,893 | $4,668,220.00 | 9 | 7 | $12.00 |
FLUT Flutter Entertainment PLC | 10,453 | $1,045,526.00 | 8 | 7 | $92.00 |
CWBC Community West Bancshares | 2,735 | $58,410.00 | 8 | 7 | $23.00 |
AMRZ Amrize Ltd | 77,836 | $4,511,449.00 | 9 | 6 | $49.00 |
JAN JAN | 187,000 | $3,740,000.00 | 6 | 6 | $27.00 |
FFIN First Financial Bankshares, Inc. | 21,164 | $664,723.00 | 8 | 6 | $31.00 |
SVC Service Properties Trust | 41,914,999 | $50,297,999.00 | 5 | 5 | $2.00 |
POOL Pool Corporation | 32,549 | $6,283,552.00 | 7 | 5 | $175.00 |
GO Grocery Outlet Holding Corp. | 899,905 | $5,396,307.00 | 11 | 5 | $7.00 |
PATK Patrick Industries, Inc. | 37,310 | $3,541,295.00 | 8 | 5 | $91.00 |
AVEX AEVEX Corp. | 74,150 | $1,483,000.00 | 5 | 5 | $25.00 |
HMH HMH Holding Inc | 74,000 | $1,480,000.00 | 5 | 5 | $22.00 |
GPGI Composecure, Inc. | 68,831 | $1,102,563.00 | 6 | 5 | $12.00 |
BMI Badger Meter, Inc. | 6,628 | $777,128.00 | 5 | 5 | $114.00 |
GEHC GE HealthCare Technologies Inc. | 11,847 | $719,555.00 | 5 | 5 | $61.00 |
GRNT Granite Ridge Resources, Inc. | 71,338 | $369,032.00 | 10 | 5 | $6.00 |
CHCO City Holding Company | 1,008 | $121,099.00 | 8 | 5 | $121.00 |
GABC German American Bancorp, Inc. | 248 | $10,214.00 | 7 | 5 | $42.00 |
KKR KKR & Co. Inc. | 343,872 | $34,844,179.00 | 4 | 4 | $97.00 |
LOAR Loar Holdings Inc. | 173,800 | $11,327,673.00 | 7 | 4 | $57.00 |
NSP Insperity, Inc. | 314,437 | $7,814,246.00 | 7 | 4 | $30.00 |
KOS Kosmos Energy Ltd. | 3,684,210 | $6,999,999.00 | 4 | 4 | $3.00 |
NKE NIKE, Inc. | 64,441 | $2,734,204.00 | 4 | 4 | $42.00 |
SKWD Skyward Specialty Insurance Group, Inc. | 30,500 | $1,433,546.00 | 6 | 4 | $46.00 |
IBP Installed Building Products, Inc. | 4,046 | $844,194.00 | 4 | 4 | $209.00 |
ADT ADT Inc. | 58,530 | $400,179.00 | 4 | 4 | $7.00 |
XE X-Energy, Inc. | 12,300 | $282,900.00 | 4 | 4 | $27.00 |
WSBC WesBanco, Inc. | 7,940 | $267,299.00 | 5 | 4 | $33.00 |
NWBI Northwest Bancshares, Inc. | 17,000 | $230,880.00 | 4 | 4 | $13.00 |
NUTX Nutex Health Inc. | 491 | $45,705.00 | 4 | 4 | $126.00 |
KLRA Kailera Therapeutics, Inc. | 10,460,938 | $167,375,008.00 | 3 | 3 | $21.00 |
ALKT Alkami Technology, Inc. | 7,393,058 | $127,424,086.00 | 11 | 3 | $17.00 |
NMFC New Mountain Finance Corporation | 1,200,673 | $9,662,634.00 | 7 | 3 | $8.00 |
ONON On Holding AG | 180,000 | $6,594,000.00 | 3 | 3 | $37.00 |
MRP Millrose Properties, Inc. | 237,032 | $6,476,388.00 | 5 | 3 | $27.00 |
VSNT Versant Corporation | 154,350 | $5,679,039.00 | 3 | 3 | $43.00 |
SSII SS Innovations International, Inc. | 1,300,006 | $5,196,999.00 | 3 | 3 | $4.00 |
TKO TKO Group Holdings, Inc. | 24,308 | $4,499,679.00 | 3 | 3 | $190.00 |
ZBIO Zenas BioPharma, Inc. | 213,768 | $4,137,398.00 | 4 | 3 | $18.00 |
HUBS HubSpot, Inc. | 14,063 | $2,585,781.00 | 3 | 3 | $199.00 |
SPGI S&P Global Inc. | 5,974 | $2,576,775.00 | 3 | 3 | $403.00 |
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 | $144.00 |
CHTR Charter Communications, Inc. | 10,196 | $1,767,822.00 | 3 | 3 | $140.00 |
AVTR Avantor, Inc. | 210,000 | $1,745,950.00 | 4 | 3 | $8.00 |
PSN Parsons Corporation | 32,500 | $1,637,325.00 | 3 | 3 | $50.00 |
OPCH Option Care Health, Inc. | 73,264 | $1,548,316.00 | 3 | 3 | $20.00 |
TNC Tennant Company | 20,163 | $1,261,674.00 | 4 | 3 | $81.00 |
WASH Washington Trust Bancorp, Inc. | 36,801 | $1,147,293.00 | 3 | 3 | $31.00 |
ZTS Zoetis Inc. | 11,650 | $886,384.00 | 3 | 3 | $74.00 |
EOSE Eos Energy Enterprises, Inc. | 115,150 | $692,962.00 | 4 | 3 | $8.00 |
KGS Kodiak Gas Services, Inc. | 11,433 | $624,360.00 | 3 | 3 | $74.00 |
NBBK NB Bancorp, Inc. | 31,000 | $612,495.00 | 5 | 3 | $19.00 |
SRE Sempra Energy | 6,192 | $576,979.00 | 3 | 3 | $90.00 |
BLCO Bausch + Lomb Corporation | 33,300 | $570,868.00 | 3 | 3 | $16.00 |
TRIN Trinity Capital Inc. | 37,682 | $553,902.00 | 9 | 3 | $17.00 |
REXR Rexford Industrial Realty, Inc. | 12,960 | $486,804.00 | 3 | 3 | $35.00 |
BHRB Burke & Herbert Financial Services Corp. | 7,300 | $460,650.00 | 4 | 3 | $61.00 |
MLAB Mesa Laboratories, Inc. | 6,116 | $452,076.00 | 3 | 3 | $96.00 |
RHLD Resolute Holdings Management, Inc. | 2,423 | $297,999.00 | 4 | 3 | $103.00 |
SDHC Smith Douglas Homes Corp. | 22,000 | $268,607.00 | 3 | 3 | $11.00 |
AMH American Homes 4 Rent | 8,371 | $220,882.00 | 6 | 3 | $31.00 |
OTF Blue Owl Technology Finance Corp. | 17,000 | $188,630.00 | 4 | 3 | $11.00 |
OI O-I Glass, Inc. | 17,083 | $157,312.00 | 3 | 3 | $8.00 |
NRGV Energy Vault Holdings, Inc. | 16,950 | $55,062.00 | 3 | 3 | $6.00 |
BX Blackstone Inc. | 4,015,297 | $105,053,996.00 | 4 | 2 | $118.00 |
SONO Sonos, Inc. | 2,050,249 | $29,689,950.00 | 11 | 2 | $15.00 |
TGLS Tecnoglass Inc. | 522,995 | $22,912,205.00 | 6 | 2 | $39.00 |
LW Lamb Weston | 391,000 | $16,270,790.00 | 5 | 2 | $44.00 |
AVLN Avalyn Pharma Inc. | 833,333 | $14,999,994.00 | 2 | 2 | $30.00 |
TXO TXO Partners LP | 1,061,597 | $13,490,726.00 | 7 | 2 | $13.00 |
PLSE Pulse Biosciences, Inc | 675,233 | $13,295,338.00 | 2 | 2 | $25.00 |
FCNCA First Citizens BancShares, Inc. | 6,198 | $10,661,547.00 | 7 | 2 | $1,928.00 |
TSLX Sixth Street Specialty Lending, Inc. | 553,000 | $10,139,230.00 | 5 | 2 | $18.00 |
ALMR Alamar Biosciences, Inc. | 470,588 | $7,999,996.00 | 2 | 2 | $22.00 |
UPST Upstart Holdings, Inc. | 220,240 | $6,374,949.00 | 2 | 2 | $30.00 |
HTO H2O America | 100,770 | $5,951,476.00 | 2 | 2 | $55.00 |
MTN Vail Resorts, Inc. | 37,690 | $4,967,926.00 | 2 | 2 | $121.00 |
SG Sweetgreen, Inc. | 598,981 | $3,408,290.00 | 2 | 2 | $8.00 |
IPX IperionX Limited Sponsored ADR | 590,000 | $2,571,500.00 | 3 | 2 | $36.00 |
CSGP CoStar Group, Inc. | 72,430 | $2,562,696.00 | 2 | 2 | $33.00 |
TPC Tutor Perini Corporation | 35,000 | $2,556,404.00 | 4 | 2 | $80.00 |
VERX Vertex, Inc. | 190,000 | $2,395,900.00 | 2 | 2 | $13.00 |
ABTC American Bitcoin Corp. | 2,198,000 | $2,266,100.00 | 4 | 2 | $1.00 |
CRESY Cresud S.A.C.I.F. y A. | 170,502 | $1,827,243.00 | 8 | 2 | $11.00 |
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 170,502 | $1,827,243.00 | 8 | 2 | $11.00 |
LULU lululemon athletica inc. | 9,365 | $1,494,568.00 | 2 | 2 | $119.00 |
NP Neptune Insurance Holdings Inc. | 73,000 | $1,430,000.00 | 2 | 2 | $28.00 |
IP International Paper Company | 36,092 | $1,313,064.00 | 3 | 2 | $30.00 |
ABT Abbott Laboratories | 12,200 | $1,127,800.00 | 2 | 2 | $84.00 |
TCBI Texas Capital Bancshares, Inc. | 46,500 | $1,113,500.00 | 4 | 2 | $96.00 |
CRM Salesforce Inc. | 5,141 | $1,000,439.00 | 2 | 2 | $174.00 |
XRAY DENTSPLY SIRONA Inc. | 70,000 | $956,437.00 | 4 | 2 | $10.00 |
EVTC Evertec, Inc. | 37,000 | $864,500.00 | 2 | 2 | $24.00 |
PVLA Palvella Therapeutics, Inc. | 6,400 | $800,000.00 | 2 | 2 | $114.00 |
