HEI Heico Corporation | 4,448 | $1,086,933.00 | 7 | 6 | $327.00 |
OBK Origin Bancorp, Inc. | 25,918 | $893,280.00 | 13 | 9 | $39.00 |
MTDR Matador Resources Company | 37,346 | $1,463,396.00 | 22 | 11 | $41.00 |
RPD Rapid7, Inc. | 67,345 | $1,025,202.00 | 5 | 5 | $15.00 |
HEI.A Heico Corporation | 4,448 | $1,086,933.00 | 7 | 6 | $255.00 |
WDFC WD-40 Company | 2,640 | $522,765.00 | 6 | 6 | $203.00 |
SPG Simon Property Group, Inc. | 2,121 | $394,400.00 | 10 | 10 | $185.00 |
ZBIO Zenas BioPharma, Inc. | 923,035 | $17,628,163.00 | 7 | 6 | $36.00 |
VAC Marriott Vacations Worldwide Corporation | 96,100 | $4,566,692.00 | 5 | 5 | $58.00 |
UTZ Utz Brands, Inc. | 92,313 | $947,055.00 | 11 | 5 | $10.00 |
BHVN Biohaven Ltd. | 4,416,999 | $33,144,832.00 | 4 | 4 | $11.00 |
GBCI Glacier Bancorp, Inc. | 8,852 | $364,484.00 | 5 | 5 | $46.00 |
ALIT Alight, Inc. | 193,116 | $448,984.00 | 5 | 5 | $2.00 |
BX Blackstone Inc. | 2,950,751 | $79,050,138.00 | 6 | 4 | $152.00 |
LINE Lineage, Inc. | 129,000 | $4,366,940.00 | 5 | 5 | $34.00 |
ALMS Alumis Inc. | 2,788,875 | $18,352,357.00 | 21 | 4 | $11.00 |
AMRZ Amrize Ltd | 65,000 | $3,399,720.00 | 4 | 4 | $54.00 |
LUCK Lucky Strike Entertainment | 32,401 | $262,149.00 | 6 | 5 | $9.00 |
MRP Millrose Properties, Inc. | 11,476 | $373,264.00 | 4 | 4 | $29.00 |
ELAN Elanco Animal Health Incorporated | 43,450 | $937,883.00 | 4 | 4 | $22.00 |
BBWI Bath & Body Works, Inc. | 33,513 | $500,442.00 | 4 | 4 | $20.00 |
COO The Cooper Companies, Inc. | 16,230 | $1,291,232.00 | 5 | 4 | $83.00 |
NCLH Norwegian Cruise Line Holdings Ltd. | 90,029 | $1,663,575.00 | 6 | 6 | $23.00 |
MRVL Marvell Technology, Inc. | 27,200 | $2,109,632.00 | 4 | 4 | $84.00 |
MPB Mid Penn Bancorp | 893 | $25,576.00 | 6 | 6 | $32.00 |
DMLP Dorchester Minerals, L.P. | 16,338 | $353,133.00 | 6 | 4 | $22.00 |
GABC German American Bancorp, Inc. | 367 | $14,550.00 | 8 | 5 | $41.00 |
SMMT Summit Therapeutics PLC | 586,977 | $10,999,949.00 | 3 | 3 | $18.00 |
CTEV Claritev | 17,347 | $710,938.00 | 5 | 4 | $41.00 |
PEBO Peoples Bancorp Inc. | 4,110 | $118,832.00 | 6 | 4 | $31.00 |
VSTS Vestis Corporation | 1,180,810 | $7,965,802.00 | 5 | 3 | $7.00 |
PENN PENN Entertainment, Inc. | 62,015 | $882,778.00 | 3 | 3 | $15.00 |
ANNX Annexon, Inc. | 1,867,958 | $7,248,043.00 | 8 | 3 | $5.00 |
ARX Accelerant Holdings | 134,310 | $1,803,997.00 | 4 | 4 | $16.00 |
RDW Redwire Corporation | 56,065 | $330,047.00 | 3 | 3 | $8.00 |
ADC Agree Realty Corporation | 29,042 | $2,045,778.00 | 3 | 3 | $72.00 |
NP Neptune Insurance Holdings Inc. | 174,050 | $3,481,000.00 | 3 | 3 | $28.00 |
NCDL Nuveen Churchill Direct Lending Corp. | 27,000 | $383,600.00 | 3 | 3 | $14.00 |
ENR Energizer Holdings, Inc. | 26,000 | $449,240.00 | 3 | 3 | $20.00 |
FISV Fiserv, Inc. | 34,900 | $2,211,971.00 | 3 | 3 | $68.00 |
MSDL Morgan Stanley Direct Lending Fund | 12,630 | $210,265.00 | 3 | 3 | $17.00 |
NIC Nicolet Bankshares Inc. | 3,370 | $390,760.00 | 4 | 3 | $128.00 |
RXO Rxo Inc | 40,250 | $488,875.00 | 4 | 3 | $14.00 |
ITGR Integer Holdings Corporation | 5,843 | $384,771.00 | 3 | 3 | $79.00 |
OWL Blue Owl Capital Inc. | 395,670 | $5,952,393.00 | 7 | 4 | $15.00 |
MBX MBX Biosciences, Inc. | 706,666 | $12,537,788.00 | 3 | 3 | $30.00 |
UMH UMH Properties, Inc. | 12,809 | $185,944.00 | 6 | 4 | $16.00 |
ANGO AngioDynamics, Inc. | 20,890 | $239,532.00 | 3 | 3 | $13.00 |
WWW Wolverine World Wide, Inc. | 33,250 | $524,572.00 | 3 | 3 | $18.00 |
SHBI Shore Bancshares Inc | 7,700 | $121,994.00 | 3 | 3 | $19.00 |
TRIN Trinity Capital Inc. | 20,157 | $292,074.00 | 9 | 3 | $15.00 |
MYE Myers Industries, Inc. | 9,000 | $156,000.00 | 3 | 3 | $19.00 |
ADTN ADTRAN Holdings, Inc. | 59,937 | $449,754.00 | 3 | 3 | $9.00 |
NSC Norfolk Southern Corporation | 4,454 | $1,259,874.00 | 3 | 3 | $291.00 |
GRNT Granite Ridge Resources, Inc. | 42,062 | $218,808.00 | 9 | 3 | $5.00 |
FFIN First Financial Bankshares, Inc. | 4,353 | $134,888.00 | 3 | 3 | $31.00 |
J Jacobs Solutions Inc. | 2,513 | $335,878.00 | 3 | 3 | $134.00 |
QDEL QuidelOrtho Corporation | 29,390 | $657,340.00 | 4 | 4 | $29.00 |
NWBI Northwest Bancshares, Inc. | 7,200 | $86,913.00 | 3 | 3 | $13.00 |
APLE Apple Hospitality REIT, Inc. | 8,000 | $95,180.00 | 3 | 3 | $12.00 |
ACVA ACV Auctions Inc. | 1,024,151 | $5,867,396.00 | 3 | 3 | $8.00 |
KREF KKR Real Estate Finance Trust | 55,000 | $431,710.00 | 3 | 3 | $8.00 |
BFS Saul Centers, Inc. | 6,548 | $184,769.00 | 5 | 3 | $31.00 |
NAVN Navan, Inc. | 1,484,790 | $19,976,620.00 | 7 | 3 | $15.00 |
GSHD Goosehead Insurance | 7,973 | $577,487.00 | 3 | 3 | $73.00 |
VRSK Verisk Analytics, Inc. | 1,450 | $314,662.00 | 3 | 3 | $218.00 |
CHCO City Holding Company | 416 | $48,768.00 | 3 | 3 | $125.00 |
PRMB Primo Brands Corporation | 203,469 | $3,214,674.00 | 5 | 4 | $16.00 |
RIG Transocean Ltd. | 11,000,000 | $36,460,000.00 | 4 | 3 | $4.00 |
CNH CNH Industrial N.V. | 73,007 | $700,182.00 | 4 | 3 | $10.00 |
FDS FactSet Research Systems Inc. | 1,208 | $328,505.00 | 3 | 3 | $289.00 |
MCB Metropolitan Bank Holding Corp. | 1,167 | $83,010.00 | 3 | 3 | $81.00 |
