SPG Simon Property Group, Inc. | 2,192 | $407,712.00 | 10 | 10 | $180.00 |
HTGC Hercules Capital, Inc. | 117,015 | $1,749,620.00 | 13 | 9 | $14.00 |
NCDL Nuveen Churchill Direct Lending Corp. | 47,547 | $635,105.00 | 7 | 7 | $13.00 |
FFIN First Financial Bankshares, Inc. | 21,629 | $681,060.00 | 9 | 6 | $29.00 |
INDV Indivior PLC | 5,842 | $203,342.00 | 7 | 6 | $29.00 |
AKTS Aktis Oncology | 6,117,776 | $110,119,968.00 | 5 | 5 | $15.00 |
GO Grocery Outlet Holding Corp. | 899,905 | $5,396,307.00 | 11 | 5 | $7.00 |
AMRZ Amrize Ltd | 77,834 | $4,511,344.00 | 8 | 5 | $54.00 |
GRNT Granite Ridge Resources, Inc. | 43,158 | $222,814.00 | 8 | 5 | $6.00 |
GABC German American Bancorp, Inc. | 322 | $13,146.00 | 9 | 5 | $41.00 |
KKR KKR & Co. Inc. | 393,872 | $40,090,679.00 | 5 | 4 | $88.00 |
PRU Prudential Financial, Inc. | 1,408,389 | $35,154,439.00 | 4 | 4 | $93.00 |
ALMS Alumis Inc. | 1,823,527 | $30,999,959.00 | 4 | 4 | $25.00 |
LOAR Loar Holdings Inc. | 173,800 | $11,327,673.00 | 7 | 4 | $56.00 |
KOS Kosmos Energy Ltd. | 3,684,210 | $6,999,999.00 | 4 | 4 | $3.00 |
NSP Insperity, Inc. | 214,437 | $4,941,246.00 | 6 | 4 | $27.00 |
SKWD Skyward Specialty Insurance Group, Inc. | 30,500 | $1,433,546.00 | 6 | 4 | $42.00 |
CR Crane | 5,464 | $987,470.00 | 4 | 4 | $164.00 |
RAL Ralliant Corporation | 8,145 | $332,233.00 | 4 | 4 | $40.00 |
CHCO City Holding Company | 553 | $64,082.00 | 4 | 4 | $119.00 |
NUTX Nutex Health Inc. | 491 | $45,705.00 | 4 | 4 | $94.00 |
ALKT Alkami Technology, Inc. | 3,351,515 | $59,829,413.00 | 5 | 3 | $15.00 |
GME GameStop Corp. | 517,000 | $10,925,150.00 | 3 | 3 | $22.00 |
LIFE aTyr Pharma, Inc. | 526,313 | $9,999,947.00 | 3 | 3 | $10.00 |
NMFC New Mountain Finance Corporation | 1,200,673 | $9,662,634.00 | 7 | 3 | $8.00 |
BETR Better Home & Finance Holding Company | 193,409 | $6,081,006.00 | 9 | 3 | $31.00 |
VSNT Versant Corporation | 154,350 | $5,679,039.00 | 3 | 3 | $35.00 |
SSII SS Innovations International, Inc. | 1,300,006 | $5,196,999.00 | 3 | 3 | $5.00 |
ZBIO Zenas BioPharma, Inc. | 202,845 | $3,747,185.00 | 7 | 3 | $18.00 |
AVTR Avantor, Inc. | 275,000 | $2,399,250.00 | 3 | 3 | $7.00 |
TNC Tennant Company | 20,163 | $1,261,674.00 | 4 | 3 | $67.00 |
TCBI Texas Capital Bancshares, Inc. | 49,500 | $1,252,855.00 | 7 | 3 | $93.00 |
MSTR Strategy Inc | 8,521 | $1,130,026.00 | 4 | 3 | $126.00 |
GPGI Composecure, Inc. | 52,800 | $901,700.00 | 3 | 3 | $16.00 |
CVCO Cavco Industries, Inc. | 1,800 | $866,592.00 | 4 | 3 | $466.00 |
SOFI SoFi Technologies, Inc. | 38,900 | $705,398.00 | 3 | 3 | $15.00 |
EOSE Eos Energy Enterprises, Inc. | 115,150 | $692,962.00 | 4 | 3 | $5.00 |
KGS Kodiak Gas Services, Inc. | 11,433 | $624,360.00 | 3 | 3 | $58.00 |
VRNS Varonis Systems, Inc. | 25,780 | $579,403.00 | 3 | 3 | $21.00 |
SRE Sempra Energy | 6,192 | $576,979.00 | 3 | 3 | $96.00 |
BLCO Bausch + Lomb Corporation | 33,300 | $570,868.00 | 3 | 3 | $15.00 |
QDEL QuidelOrtho Corporation | 23,910 | $567,973.00 | 3 | 3 | $15.00 |
TRIN Trinity Capital Inc. | 37,682 | $553,902.00 | 9 | 3 | $14.00 |
TBBK The Bancorp, Inc. | 9,080 | $548,933.00 | 7 | 3 | $51.00 |
REXR Rexford Industrial Realty, Inc. | 12,960 | $486,804.00 | 3 | 3 | $32.00 |
IBM International Business Machines Corporation | 1,484 | $417,157.00 | 3 | 3 | $236.00 |
CHRW C.H. Robinson Worldwide, Inc. | 2,422 | $400,801.00 | 3 | 3 | $162.00 |
SDHC Smith Douglas Homes Corp. | 22,000 | $268,607.00 | 3 | 3 | $12.00 |
FSCO FS Credit Opportunities Corp. | 44,049 | $231,215.00 | 3 | 3 | $5.00 |
LB LandBridge Company LLC | 3,542 | $164,630.00 | 3 | 3 | $72.00 |
NRGV Energy Vault Holdings, Inc. | 16,950 | $55,062.00 | 3 | 3 | $4.00 |
NAVN Navan, Inc. | 2,245,628 | $36,771,965.00 | 10 | 2 | $12.00 |
TGLS Tecnoglass Inc. | 522,995 | $22,912,205.00 | 6 | 2 | $43.00 |
VERX Vertex, Inc. | 437,740 | $5,636,339.00 | 3 | 2 | $11.00 |
MTN Vail Resorts, Inc. | 37,690 | $4,967,926.00 | 2 | 2 | $127.00 |
IP International Paper Company | 76,092 | $2,999,064.00 | 3 | 2 | $35.00 |
TPC Tutor Perini Corporation | 35,000 | $2,556,404.00 | 4 | 2 | $76.00 |
LXRX Lexicon Pharmaceuticals, Inc. | 1,790,462 | $2,369,981.00 | 5 | 2 | $2.00 |
ABTC American Bitcoin Corp. | 2,198,000 | $2,266,100.00 | 4 | 2 | $1.00 |
POOL Pool Corporation | 10,560 | $2,240,805.00 | 2 | 2 | $199.00 |
USAR USA Rare Earth Inc. | 101,300 | $2,173,380.00 | 2 | 2 | $15.00 |
GEF Greif, Inc. | 22,252 | $1,971,735.00 | 6 | 2 | $66.00 |
ADC Agree Realty Corporation | 24,500 | $1,730,980.00 | 2 | 2 | $74.00 |
ALLY Ally Financial Inc. | 35,366 | $1,491,288.00 | 2 | 2 | $38.00 |
NP Neptune Insurance Holdings Inc. | 73,000 | $1,430,000.00 | 2 | 2 | $23.00 |
ARES Ares Management Corporation | 10,480 | $1,325,826.00 | 2 | 2 | $106.00 |
PATK Patrick Industries, Inc. | 11,110 | $1,289,895.00 | 4 | 2 | $107.00 |
TDG Transdigm Group Incorporated | 951 | $1,221,332.00 | 2 | 2 | $1,142.00 |
FIS Fidelity National Information Services, Inc. | 20,787 | $1,060,367.00 | 2 | 2 | $47.00 |
VAC Marriott Vacations Worldwide Corporation | 14,971 | $1,006,280.00 | 4 | 2 | $66.00 |
CRM Salesforce Inc. | 5,141 | $1,000,439.00 | 2 | 2 | $179.00 |
XRAY DENTSPLY SIRONA Inc. | 70,000 | $956,437.00 | 4 | 2 | $11.00 |
PVLA Palvella Therapeutics, Inc. | 6,400 | $800,000.00 | 2 | 2 | $112.00 |
ROCK Gibraltar Industries, Inc. | 19,444 | $775,070.00 | 4 | 2 | $40.00 |
MWA Mueller Water Products | 26,125 | $766,961.00 | 2 | 2 | $27.00 |
BMI Badger Meter, Inc. | 4,950 | $754,364.00 | 2 | 2 | $146.00 |
TYL Tyler Technologies, Inc. | 2,210 | $694,155.00 | 2 | 2 | $334.00 |
MPLT Maplight Therapeutics, Inc. | 39,124 | $693,846.00 | 4 | 2 | $19.00 |
WY Weyerhaeuser Company | 24,000 | $615,400.00 | 2 | 2 | $24.00 |
LTC LTC Properties, Inc. | 17,000 | $610,400.00 | 2 | 2 | $37.00 |
EPD Enterprise Products Partners L.P. | 17,665 | $581,421.00 | 2 | 2 | $39.00 |
ASST Strive, Inc. | 39,114 | $575,102.00 | 3 | 2 | $10.00 |
HBAN Huntington Bancshares Incorporated | 27,700 | $540,401.00 | 6 | 2 | $15.00 |
FG F&G Annuities & Life, Inc. | 19,760 | $457,565.00 | 3 | 2 | $24.00 |
SFM Sprouts Farmers Market, Inc. | 5,725 | $440,248.00 | 2 | 2 | $77.00 |
FCNCA First Citizens BancShares, Inc. | 258 | $404,236.00 | 6 | 2 | $1,836.00 |
RLI RLI Corp. | 7,000 | $403,230.00 | 2 | 2 | $56.00 |
RPC Ridgepost Capital, Inc | 47,500 | $392,825.00 | 4 | 2 | $7.00 |
WS Worthington Steel, Inc. | 9,500 | $374,145.00 | 2 | 2 | $28.00 |
CASY Casey's General Stores, Inc. | 600 | $366,027.00 | 2 | 2 | $714.00 |
STRC Sarcos Technology and Robotics Corporation | 3,521 | $350,626.00 | 3 | 2 | $100.00 |
ARCC Ares Capital Corporation | 17,686 | $339,163.00 | 2 | 2 | $17.00 |
MMS Maximus, Inc. | 4,175 | $324,699.00 | 2 | 2 | $65.00 |
WD Walker & Dunlop, Inc. | 6,000 | $291,830.00 | 2 | 2 | $43.00 |
GAM General American Investors, Inc. | 9,870 | $246,518.00 | 6 | 2 | $57.00 |
NFBK Northfield Bancorp, Inc. | 17,500 | $229,925.00 | 2 | 2 | $13.00 |
NXRT NexPoint Residential Trust, Inc. | 8,700 | $223,777.00 | 7 | 2 | $25.00 |
ACIW ACI Worldwide, Inc. | 5,400 | $223,500.00 | 2 | 2 | $40.00 |
COTY Coty | 88,000 | $213,280.00 | 2 | 2 | $2.00 |
GSM Ferroglobe PLC | 52,000 | $200,720.00 | 2 | 2 | $4.00 |
