EFOR ASGN Incorporated | 91,375 | $1,770,367.00 | 13 | 11 | $20.00 |
BXDC Blackstone Digital Infrastructure Trust Inc. | 9,557,295 | $191,145,900.00 | 7 | 7 | $22.00 |
ODTX Odyssey Therapeutics, Inc. | 4,183,777 | $75,319,986.00 | 7 | 7 | $17.00 |
ARXS Arxis, Inc. | 201,564 | $5,643,792.00 | 7 | 7 | $41.00 |
SRAD Sportradar Group AG | 357,893 | $4,668,220.00 | 9 | 7 | $15.00 |
AMRZ Amrize Ltd | 68,370 | $3,489,682.00 | 14 | 7 | $51.00 |
FLUT Flutter Entertainment PLC | 10,453 | $1,045,526.00 | 8 | 7 | $105.00 |
JAN JAN | 187,000 | $3,740,000.00 | 6 | 6 | $25.00 |
GEHC GE HealthCare Technologies Inc. | 21,847 | $1,361,355.00 | 6 | 6 | $65.00 |
GPGI Composecure, Inc. | 72,787 | $1,152,567.00 | 7 | 6 | $12.00 |
GRNT Granite Ridge Resources, Inc. | 181,338 | $970,672.00 | 13 | 6 | $5.00 |
AEBI Aebi Schmidt Holding AG | 22,000 | $252,965.00 | 6 | 6 | $12.00 |
SVC Service Properties Trust | 41,914,999 | $50,297,999.00 | 5 | 5 | $2.00 |
PATK Patrick Industries, Inc. | 37,300 | $3,537,054.00 | 7 | 5 | $85.00 |
SHAK Shake Shack, Inc. | 50,616 | $3,109,782.00 | 5 | 5 | $53.00 |
AVEX AEVEX Corp. | 74,150 | $1,483,000.00 | 5 | 5 | $23.00 |
HMH HMH Holding Inc | 74,000 | $1,480,000.00 | 5 | 5 | $22.00 |
BMI Badger Meter, Inc. | 6,628 | $777,128.00 | 5 | 5 | $130.00 |
GABC German American Bancorp, Inc. | 272 | $11,219.00 | 8 | 5 | $44.00 |
NCLH Norwegian Cruise Line Holdings Ltd. | 1,592,467 | $28,493,204.00 | 6 | 4 | $19.00 |
NSP Insperity, Inc. | 547,437 | $15,747,896.00 | 8 | 4 | $35.00 |
LOAR Loar Holdings Inc. | 173,800 | $11,327,673.00 | 7 | 4 | $63.00 |
EROK EagleRock Land, LLC | 518,918 | $9,599,983.00 | 4 | 4 | $21.00 |
KOS Kosmos Energy Ltd. | 3,684,210 | $6,999,999.00 | 4 | 4 | $3.00 |
POOL Pool Corporation | 26,989 | $5,067,747.00 | 6 | 4 | $181.00 |
CHTR Charter Communications, Inc. | 20,125 | $3,167,116.00 | 4 | 4 | $132.00 |
NKE NIKE, Inc. | 64,441 | $2,734,204.00 | 4 | 4 | $43.00 |
ADC Agree Realty Corporation | 19,191 | $1,426,994.00 | 4 | 4 | $73.00 |
ROCK Gibraltar Industries, Inc. | 37,079 | $1,426,146.00 | 6 | 4 | $38.00 |
KBR KBR, Inc. | 29,875 | $945,160.00 | 4 | 4 | $35.00 |
RLI RLI Corp. | 16,500 | $858,955.00 | 6 | 4 | $52.00 |
IBP Installed Building Products, Inc. | 4,046 | $844,194.00 | 4 | 4 | $201.00 |
MTDR Matador Resources Company | 9,407 | $502,867.00 | 6 | 4 | $55.00 |
ADT ADT Inc. | 54,855 | $376,172.00 | 4 | 4 | $7.00 |
NWBI Northwest Bancshares, Inc. | 23,500 | $328,020.00 | 4 | 4 | $14.00 |
XE X-Energy, Inc. | 12,300 | $282,900.00 | 4 | 4 | $22.00 |
WSBC WesBanco, Inc. | 7,940 | $267,299.00 | 5 | 4 | $35.00 |
FFIN First Financial Bankshares, Inc. | 4,164 | $123,571.00 | 4 | 4 | $33.00 |
CHCO City Holding Company | 455 | $57,018.00 | 4 | 4 | $126.00 |
NUTX Nutex Health Inc. | 491 | $45,705.00 | 4 | 4 | $134.00 |
AGBK AGI Inc | 4,129 | $29,768.00 | 4 | 4 | $6.00 |
CWBC Community West Bancshares | 682 | $15,471.00 | 5 | 4 | $25.00 |
BX Blackstone Inc. | 12,355,303 | $264,789,896.00 | 4 | 3 | $114.00 |
KLRA Kailera Therapeutics, Inc. | 10,460,938 | $167,375,008.00 | 3 | 3 | $20.00 |
ALKT Alkami Technology, Inc. | 6,550,792 | $112,810,771.00 | 10 | 3 | $16.00 |
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 |
ZBIO Zenas BioPharma, Inc. | 273,768 | $5,150,198.00 | 5 | 3 | $18.00 |
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 |
SMMT Summit Therapeutics PLC | 250,000 | $3,642,500.00 | 3 | 3 | $14.00 |
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 |
NOMD Nomad Foods Limited | 264,731 | $2,524,538.00 | 3 | 3 | $10.00 |
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 |
PSN Parsons Corporation | 32,500 | $1,637,325.00 | 3 | 3 | $58.00 |
OPCH Option Care Health, Inc. | 73,264 | $1,548,316.00 | 3 | 3 | $20.00 |
AVTR Avantor, Inc. | 160,000 | $1,287,950.00 | 3 | 3 | $10.00 |
WASH Washington Trust Bancorp, Inc. | 36,801 | $1,147,293.00 | 3 | 3 | $34.00 |
ZTS Zoetis Inc. | 11,650 | $886,384.00 | 3 | 3 | $79.00 |
BHRB Burke & Herbert Financial Services Corp. | 12,300 | $774,450.00 | 5 | 3 | $65.00 |
SRE Sempra Energy | 6,192 | $576,979.00 | 3 | 3 | $89.00 |
BSX Boston Scientific Corporation | 9,800 | $554,012.00 | 4 | 3 | $49.00 |
GSHD Goosehead Insurance | 12,800 | $480,718.00 | 3 | 3 | $37.00 |
TRIN Trinity Capital Inc. | 31,941 | $468,574.00 | 4 | 3 | $17.00 |
MLAB Mesa Laboratories, Inc. | 6,116 | $452,076.00 | 3 | 3 | $108.00 |
VVV Valvoline | 14,100 | $450,877.00 | 3 | 3 | $36.00 |
NCDL Nuveen Churchill Direct Lending Corp. | 31,639 | $426,430.00 | 4 | 3 | $13.00 |
RHLD Resolute Holdings Management, Inc. | 2,423 | $297,999.00 | 4 | 3 | $118.00 |
SDHC Smith Douglas Homes Corp. | 24,000 | $290,367.00 | 4 | 3 | $13.00 |
RGR Sturm, Ruger & Company, Inc. | 7,500 | $288,615.00 | 3 | 3 | $39.00 |
DBD Diebold Nixdorf, Incorporated | 3,282 | $249,138.00 | 4 | 3 | $82.00 |
FRPT Freshpet, Inc. | 4,211 | $215,027.00 | 3 | 3 | $51.00 |
OTF Blue Owl Technology Finance Corp. | 18,000 | $194,710.00 | 3 | 3 | $11.00 |
OI O-I Glass, Inc. | 17,083 | $157,312.00 | 3 | 3 | $8.00 |
MSIF MSC Income Fund | 9,909 | $119,651.00 | 4 | 3 | $12.00 |
