WSBC WesBanco, Inc. | 52,921 | $1,339,995.00 | 13 | 13 | $35.00 |
MTDR Matador Resources Company | 37,346 | $1,463,396.00 | 22 | 11 | $44.00 |
SPG Simon Property Group, Inc. | 2,121 | $394,400.00 | 10 | 10 | $182.00 |
OBK Origin Bancorp, Inc. | 25,918 | $893,280.00 | 13 | 9 | $39.00 |
ZBIO Zenas BioPharma, Inc. | 923,035 | $17,628,163.00 | 7 | 6 | $41.00 |
NCLH Norwegian Cruise Line Holdings Ltd. | 90,029 | $1,663,575.00 | 6 | 6 | $21.00 |
HEI Heico Corporation | 4,448 | $1,086,933.00 | 7 | 6 | $311.00 |
HEI.A Heico Corporation | 4,448 | $1,086,933.00 | 7 | 6 | $242.00 |
WDFC WD-40 Company | 2,640 | $522,765.00 | 6 | 6 | $204.00 |
MPB Mid Penn Bancorp | 893 | $25,576.00 | 6 | 6 | $32.00 |
VAC Marriott Vacations Worldwide Corporation | 96,100 | $4,566,692.00 | 5 | 5 | $58.00 |
LINE Lineage, Inc. | 129,000 | $4,366,940.00 | 5 | 5 | $37.00 |
RPD Rapid7, Inc. | 67,345 | $1,025,202.00 | 5 | 5 | $16.00 |
UTZ Utz Brands, Inc. | 92,313 | $947,055.00 | 11 | 5 | $10.00 |
ALIT Alight, Inc. | 193,116 | $448,984.00 | 5 | 5 | $2.00 |
GBCI Glacier Bancorp, Inc. | 8,852 | $364,484.00 | 5 | 5 | $44.00 |
LUCK Lucky Strike Entertainment | 32,401 | $262,149.00 | 6 | 5 | $9.00 |
GABC German American Bancorp, Inc. | 268 | $10,446.00 | 5 | 5 | $41.00 |
BX Blackstone Inc. | 2,950,751 | $79,050,138.00 | 6 | 4 | $151.00 |
BHVN Biohaven Ltd. | 4,416,999 | $33,144,832.00 | 4 | 4 | $12.00 |
ALMS Alumis Inc. | 2,788,875 | $18,352,357.00 | 21 | 4 | $11.00 |
OWL Blue Owl Capital Inc. | 395,670 | $5,952,393.00 | 7 | 4 | $16.00 |
AMRZ Amrize Ltd | 65,000 | $3,399,720.00 | 4 | 4 | $56.00 |
PRMB Primo Brands Corporation | 203,469 | $3,214,674.00 | 5 | 4 | $16.00 |
MRVL Marvell Technology, Inc. | 27,200 | $2,109,632.00 | 4 | 4 | $84.00 |
CTEV Claritev | 17,347 | $710,938.00 | 5 | 4 | $38.00 |
QDEL QuidelOrtho Corporation | 29,390 | $657,340.00 | 4 | 4 | $29.00 |
BBWI Bath & Body Works, Inc. | 33,513 | $500,442.00 | 4 | 4 | $20.00 |
MRP Millrose Properties, Inc. | 11,476 | $373,264.00 | 4 | 4 | $32.00 |
DMLP Dorchester Minerals, L.P. | 16,338 | $353,133.00 | 6 | 4 | $23.00 |
UMH UMH Properties, Inc. | 12,743 | $184,937.00 | 5 | 4 | $16.00 |
PEBO Peoples Bancorp Inc. | 4,110 | $118,832.00 | 6 | 4 | $31.00 |
NEXT NextDecade Corporation | 6,899,240 | $42,595,937.00 | 22 | 3 | $5.00 |
RIG Transocean Ltd. | 11,000,000 | $36,460,000.00 | 4 | 3 | $4.00 |
MBX MBX Biosciences, Inc. | 706,666 | $12,537,788.00 | 3 | 3 | $30.00 |
SMMT Summit Therapeutics PLC | 586,977 | $10,999,949.00 | 3 | 3 | $18.00 |
PSEC Prospect Capital Corporation | 2,797,158 | $7,485,119.00 | 6 | 3 | $3.00 |
ANNX Annexon, Inc. | 1,867,958 | $7,248,043.00 | 8 | 3 | $5.00 |
MSTR Strategy Inc | 37,380 | $3,632,719.00 | 4 | 3 | $176.00 |
STRC Sarcos Technology and Robotics Corporation | 37,380 | $3,632,719.00 | 4 | 3 | $99.00 |
NP Neptune Insurance Holdings Inc. | 174,050 | $3,481,000.00 | 3 | 3 | $28.00 |
FISV Fiserv, Inc. | 34,900 | $2,211,971.00 | 3 | 3 | $69.00 |
ADC Agree Realty Corporation | 29,042 | $2,045,778.00 | 3 | 3 | $72.00 |
ARX Accelerant Holdings | 119,610 | $1,606,723.00 | 3 | 3 | $16.00 |
NSC Norfolk Southern Corporation | 4,454 | $1,259,874.00 | 3 | 3 | $297.00 |
PENN PENN Entertainment, Inc. | 62,015 | $882,778.00 | 3 | 3 | $14.00 |
CNH CNH Industrial N.V. | 73,007 | $700,182.00 | 4 | 3 | $10.00 |
GSHD Goosehead Insurance | 7,973 | $577,487.00 | 3 | 3 | $78.00 |
WWW Wolverine World Wide, Inc. | 33,250 | $524,572.00 | 3 | 3 | $18.00 |
RXO Rxo Inc | 40,250 | $488,875.00 | 4 | 3 | $15.00 |
NCDL Nuveen Churchill Direct Lending Corp. | 32,000 | $457,850.00 | 4 | 3 | $14.00 |
ADTN ADTRAN Holdings, Inc. | 59,937 | $449,754.00 | 3 | 3 | $8.00 |
ENR Energizer Holdings, Inc. | 26,000 | $449,240.00 | 3 | 3 | $20.00 |
KREF KKR Real Estate Finance Trust | 55,000 | $431,710.00 | 3 | 3 | $9.00 |
NIC Nicolet Bankshares Inc. | 3,370 | $390,760.00 | 4 | 3 | $131.00 |
ITGR Integer Holdings Corporation | 5,843 | $384,771.00 | 3 | 3 | $73.00 |
J Jacobs Solutions Inc. | 2,513 | $335,878.00 | 3 | 3 | $136.00 |
RDW Redwire Corporation | 56,065 | $330,047.00 | 3 | 3 | $7.00 |
FDS FactSet Research Systems Inc. | 1,208 | $328,505.00 | 3 | 3 | $292.00 |
VRSK Verisk Analytics, Inc. | 1,450 | $314,662.00 | 3 | 3 | $217.00 |
TRIN Trinity Capital Inc. | 18,657 | $269,419.00 | 7 | 3 | $15.00 |
ANGO AngioDynamics, Inc. | 20,890 | $239,532.00 | 3 | 3 | $13.00 |
GRNT Granite Ridge Resources, Inc. | 42,014 | $218,694.00 | 9 | 3 | $5.00 |
BFS Saul Centers, Inc. | 6,548 | $184,769.00 | 5 | 3 | $32.00 |
MYE Myers Industries, Inc. | 9,000 | $156,000.00 | 3 | 3 | $20.00 |
FFIN First Financial Bankshares, Inc. | 4,353 | $134,888.00 | 3 | 3 | $32.00 |
SHBI Shore Bancshares Inc | 7,700 | $121,994.00 | 3 | 3 | $19.00 |
APLE Apple Hospitality REIT, Inc. | 8,000 | $95,180.00 | 3 | 3 | $12.00 |
NWBI Northwest Bancshares, Inc. | 7,200 | $86,913.00 | 3 | 3 | $13.00 |
MCB Metropolitan Bank Holding Corp. | 1,167 | $83,010.00 | 3 | 3 | $80.00 |
CHCO City Holding Company | 416 | $48,768.00 | 3 | 3 | $125.00 |
ACNB ACNB Corporation | 653 | $27,361.00 | 3 | 3 | $52.00 |
REZI Resideo Technologies, Inc. | 1,697,907 | $53,222,621.00 | 5 | 2 | $36.00 |
KMI Kinder Morgan, Inc. | 1,004,287 | $26,072,463.00 | 3 | 2 | $27.00 |
MSM MSC Industrial Direct Company, Inc. | 211,342 | $17,951,965.00 | 5 | 2 | $87.00 |
CLVT Clarivate PLC | 2,285,000 | $7,688,800.00 | 4 | 2 | $3.00 |
ACVA ACV Auctions Inc. | 992,979 | $5,618,955.00 | 2 | 2 | $8.00 |
ROP Roper Technologies, Inc. | 11,200 | $5,063,152.00 | 2 | 2 | $446.00 |
AVTR Avantor, Inc. | 450,000 | $5,006,500.00 | 2 | 2 | $11.00 |
EG Everest Group, Ltd. | 14,485 | $4,448,369.00 | 2 | 2 | $327.00 |
FRSH Freshworks Inc. | 347,715 | $3,985,857.00 | 2 | 2 | $13.00 |
OPEN Opendoor Technologies Inc. | 425,752 | $3,005,001.00 | 2 | 2 | $7.00 |
TPC Tutor Perini Corporation | 45,000 | $2,870,313.00 | 3 | 2 | $67.00 |
GLIBA GCI Liberty, Inc. - Series A GCI Group | 78,250 | $2,724,288.00 | 9 | 2 | $32.00 |
GEF Greif, Inc. | 32,293 | $2,145,733.00 | 5 | 2 | $68.00 |
MRVI Maravai LifeSciences Holdings, Inc. | 566,771 | $1,880,244.00 | 5 | 2 | $4.00 |
RHLD Resolute Holdings Management, Inc. | 11,107 | $1,800,036.00 | 4 | 2 | $204.00 |
NMFC New Mountain Finance Corporation | 156,441 | $1,542,430.00 | 2 | 2 | $10.00 |
OHI Omega Healthcare Investors, Inc. | 31,500 | $1,356,955.00 | 2 | 2 | $44.00 |
GPN Global Payments Inc. | 14,723 | $1,186,772.00 | 3 | 2 | $82.00 |
SG Sweetgreen, Inc. | 197,915 | $1,099,502.00 | 2 | 2 | $7.00 |
VSTS Vestis Corporation | 170,746 | $1,091,463.00 | 3 | 2 | $8.00 |
OBDC Blue Owl Capital Corporation | 91,090 | $1,080,643.00 | 2 | 2 | $13.00 |
DKNG DraftKings Inc. | 35,000 | $1,060,200.00 | 2 | 2 | $36.00 |
EBC Eastern Bankshares, Inc. | 60,000 | $1,031,300.00 | 2 | 2 | $20.00 |
FMNB Farmers National Banc Corp. | 75,333 | $1,022,676.00 | 2 | 2 | $14.00 |
GLIBK GCI Liberty, Inc. - Series C GCI Group | 28,352 | $978,656.00 | 6 | 2 | $33.00 |
BLMN Bloomin' Brands, Inc. | 151,500 | $966,555.00 | 2 | 2 | $7.00 |
CRSR Corsair Gaming, Inc. | 150,000 | $964,000.00 | 2 | 2 | $6.00 |
SON Sonoco Products Company | 23,006 | $909,664.00 | 2 | 2 | $42.00 |
