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 |
ARXS Arxis, Inc. | 201,564 | $5,643,792.00 | 7 | 7 | $36.00 |
SRAD Sportradar Group AG | 357,893 | $4,668,220.00 | 9 | 7 | $13.00 |
NCDL Nuveen Churchill Direct Lending Corp. | 47,547 | $635,105.00 | 7 | 7 | $13.00 |
BETR Better Home & Finance Holding Company | 278,476 | $8,892,444.00 | 18 | 6 | $30.00 |
AMRZ Amrize Ltd | 77,836 | $4,511,449.00 | 9 | 6 | $52.00 |
JAN JAN | 187,000 | $3,740,000.00 | 6 | 6 | $27.00 |
FFIN First Financial Bankshares, Inc. | 21,164 | $664,723.00 | 8 | 6 | $32.00 |
SVC Service Properties Trust | 41,914,999 | $50,297,999.00 | 5 | 5 | $2.00 |
GO Grocery Outlet Holding Corp. | 899,905 | $5,396,307.00 | 11 | 5 | $8.00 |
POOL Pool Corporation | 22,549 | $4,524,052.00 | 6 | 5 | $182.00 |
PATK Patrick Industries, Inc. | 37,310 | $3,541,295.00 | 8 | 5 | $94.00 |
AVEX AEVEX Corp. | 74,150 | $1,483,000.00 | 5 | 5 | $28.00 |
HMH HMH Holding Inc | 74,000 | $1,480,000.00 | 5 | 5 | $21.00 |
BMI Badger Meter, Inc. | 6,628 | $777,128.00 | 5 | 5 | $115.00 |
FLUT Flutter Entertainment PLC | 7,309 | $745,939.00 | 5 | 5 | $96.00 |
GRNT Granite Ridge Resources, Inc. | 43,158 | $222,814.00 | 8 | 5 | $5.00 |
GABC German American Bancorp, Inc. | 271 | $11,218.00 | 8 | 5 | $43.00 |
KKR KKR & Co. Inc. | 343,872 | $34,844,179.00 | 4 | 4 | $99.00 |
LOAR Loar Holdings Inc. | 173,800 | $11,327,673.00 | 7 | 4 | $61.00 |
NSP Insperity, Inc. | 314,437 | $7,814,246.00 | 7 | 4 | $32.00 |
KOS Kosmos Energy Ltd. | 3,684,210 | $6,999,999.00 | 4 | 4 | $3.00 |
ZBIO Zenas BioPharma, Inc. | 233,628 | $4,637,200.00 | 6 | 4 | $19.00 |
NKE NIKE, Inc. | 64,441 | $2,734,204.00 | 4 | 4 | $42.00 |
AVTR Avantor, Inc. | 310,000 | $2,685,950.00 | 5 | 4 | $8.00 |
SKWD Skyward Specialty Insurance Group, Inc. | 30,500 | $1,433,546.00 | 6 | 4 | $45.00 |
IBP Installed Building Products, Inc. | 4,046 | $844,194.00 | 4 | 4 | $203.00 |
GEHC GE HealthCare Technologies Inc. | 10,229 | $619,190.00 | 4 | 4 | $62.00 |
ADT ADT Inc. | 58,530 | $400,179.00 | 4 | 4 | $7.00 |
XE X-Energy, Inc. | 12,300 | $282,900.00 | 4 | 4 | $32.00 |
WSBC WesBanco, Inc. | 7,940 | $267,299.00 | 5 | 4 | $33.00 |
NWBI Northwest Bancshares, Inc. | 17,000 | $230,880.00 | 4 | 4 | $14.00 |
CHCO City Holding Company | 908 | $108,939.00 | 7 | 4 | $122.00 |
NUTX Nutex Health Inc. | 491 | $45,705.00 | 4 | 4 | $135.00 |
KLRA Kailera Therapeutics, Inc. | 10,460,938 | $167,375,008.00 | 3 | 3 | $22.00 |
ALKT Alkami Technology, Inc. | 5,418,058 | $94,494,336.00 | 8 | 3 | $17.00 |
NMFC New Mountain Finance Corporation | 1,200,673 | $9,662,634.00 | 7 | 3 | $8.00 |
VSNT Versant Corporation | 154,350 | $5,679,039.00 | 3 | 3 | $40.00 |
SSII SS Innovations International, Inc. | 1,300,006 | $5,196,999.00 | 3 | 3 | $4.00 |
HUBS HubSpot, Inc. | 14,063 | $2,585,781.00 | 3 | 3 | $180.00 |
SPGI S&P Global Inc. | 5,974 | $2,576,775.00 | 3 | 3 | $424.00 |
MNR Mach Natural Resources LP | 163,541 | $2,142,861.00 | 5 | 3 | $14.00 |
CHTR Charter Communications, Inc. | 10,196 | $1,767,822.00 | 3 | 3 | $148.00 |
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 | $82.00 |
WASH Washington Trust Bancorp, Inc. | 36,801 | $1,147,293.00 | 3 | 3 | $32.00 |
GPGI Composecure, Inc. | 52,800 | $901,700.00 | 3 | 3 | $13.00 |
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 | $75.00 |
NBBK NB Bancorp, Inc. | 31,000 | $612,495.00 | 5 | 3 | $20.00 |
SRE Sempra Energy | 6,192 | $576,979.00 | 3 | 3 | $93.00 |
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 | $62.00 |
MLAB Mesa Laboratories, Inc. | 6,116 | $452,076.00 | 3 | 3 | $104.00 |
CHRW C.H. Robinson Worldwide, Inc. | 2,422 | $400,801.00 | 3 | 3 | $167.00 |
SDHC Smith Douglas Homes Corp. | 22,000 | $268,607.00 | 3 | 3 | $12.00 |
NRGV Energy Vault Holdings, Inc. | 16,950 | $55,062.00 | 3 | 3 | $5.00 |
SONO Sonos, Inc. | 2,407,459 | $35,349,436.00 | 13 | 2 | $15.00 |
TGLS Tecnoglass Inc. | 522,995 | $22,912,205.00 | 6 | 2 | $38.00 |
LW Lamb Weston | 391,000 | $16,270,790.00 | 5 | 2 | $41.00 |
PLSE Pulse Biosciences, Inc | 675,233 | $13,295,338.00 | 2 | 2 | $23.00 |
FCNCA First Citizens BancShares, Inc. | 6,198 | $10,661,547.00 | 7 | 2 | $1,919.00 |
TXO TXO Partners LP | 760,000 | $9,577,966.00 | 4 | 2 | $13.00 |
ALMR Alamar Biosciences, Inc. | 470,588 | $7,999,996.00 | 2 | 2 | $23.00 |
HTO H2O America | 100,770 | $5,951,476.00 | 2 | 2 | $57.00 |
VERX Vertex, Inc. | 437,740 | $5,636,339.00 | 3 | 2 | $14.00 |
MTN Vail Resorts, Inc. | 37,690 | $4,967,926.00 | 2 | 2 | $124.00 |
SG Sweetgreen, Inc. | 598,981 | $3,408,290.00 | 2 | 2 | $7.00 |
IPX IperionX Limited Sponsored ADR | 590,000 | $2,571,500.00 | 3 | 2 | $40.00 |
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 | $83.00 |
ABTC American Bitcoin Corp. | 2,198,000 | $2,266,100.00 | 4 | 2 | $1.00 |
ARE Alexandria Real Estate Equities, Inc. | 36,000 | $1,811,900.00 | 3 | 2 | $47.00 |
LULU lululemon athletica inc. | 9,365 | $1,494,568.00 | 2 | 2 | $125.00 |
NP Neptune Insurance Holdings Inc. | 73,000 | $1,430,000.00 | 2 | 2 | $29.00 |
IP International Paper Company | 36,092 | $1,313,064.00 | 3 | 2 | $33.00 |
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 | $97.00 |
CRM Salesforce Inc. | 5,141 | $1,000,439.00 | 2 | 2 | $171.00 |
XRAY DENTSPLY SIRONA Inc. | 70,000 | $956,437.00 | 4 | 2 | $11.00 |
EVTC Evertec, Inc. | 37,000 | $864,500.00 | 2 | 2 | $24.00 |
PVLA Palvella Therapeutics, Inc. | 6,400 | $800,000.00 | 2 | 2 | $126.00 |
ROCK Gibraltar Industries, Inc. | 19,444 | $775,070.00 | 4 | 2 | $38.00 |
HBAN Huntington Bancshares Incorporated | 39,200 | $756,724.00 | 8 | 2 | $16.00 |
SON Sonoco Products Company | 14,811 | $740,148.00 | 2 | 2 | $50.00 |
GPK Graphic Packaging Holding Company | 62,156 | $701,282.00 | 2 | 2 | $10.00 |
TYL Tyler Technologies, Inc. | 2,210 | $694,155.00 | 2 | 2 | $310.00 |
TBN Tamboran Resources Corporation | 16,990 | $621,680.00 | 2 | 2 | $36.00 |
WY Weyerhaeuser Company | 24,000 | $615,400.00 | 2 | 2 | $23.00 |
CAG Conagra Brands | 42,500 | $608,925.00 | 2 | 2 | $14.00 |
FMNB Farmers National Banc Corp. | 41,672 | $530,974.00 | 3 | 2 | $14.00 |
SFM Sprouts Farmers Market, Inc. | 5,725 | $440,248.00 | 2 | 2 | $87.00 |
EXE Expand Energy Corporation | 4,000 | $407,860.00 | 2 | 2 | $96.00 |
RPC Ridgepost Capital, Inc | 47,500 | $392,825.00 | 4 | 2 | $9.00 |
VALE Vale S.A. | 23,454 | $377,844.00 | 2 | 2 | $17.00 |
FND Floor & Decor Holdings, Inc. | 7,500 | $372,975.00 | 2 | 2 | $48.00 |
AYI Acuity, Inc. | 1,200 | $340,746.00 | 2 | 2 | $288.00 |
