WSBC WesBanco, Inc. | 52,921 | $1,339,995.00 | 13 | 13 | $31.00 |
MTDR Matador Resources Company | 43,726 | $1,766,734.00 | 29 | 12 | $41.00 |
SPG Simon Property Group, Inc. | 2,121 | $394,400.00 | 10 | 10 | $183.00 |
OBK Origin Bancorp, Inc. | 25,918 | $893,280.00 | 13 | 9 | $35.00 |
SFD Smithfield Foods, Inc. | 1,831,753 | $42,588,257.00 | 6 | 6 | $21.00 |
ZBIO Zenas BioPharma, Inc. | 923,035 | $17,628,163.00 | 7 | 6 | $35.00 |
NCLH Norwegian Cruise Line Holdings Ltd. | 90,029 | $1,663,575.00 | 6 | 6 | $18.00 |
HEI Heico Corporation | 4,448 | $1,086,933.00 | 7 | 6 | $313.00 |
HEI.A Heico Corporation | 4,448 | $1,086,933.00 | 7 | 6 | $245.00 |
WDFC WD-40 Company | 2,640 | $522,765.00 | 6 | 6 | $198.00 |
FRPT Freshpet, Inc. | 6,008 | $332,305.00 | 6 | 6 | $53.00 |
MPB Mid Penn Bancorp | 893 | $25,576.00 | 6 | 6 | $29.00 |
COO The Cooper Companies, Inc. | 17,975 | $1,216,346.00 | 5 | 5 | $72.00 |
UTZ Utz Brands, Inc. | 63,293 | $663,204.00 | 6 | 5 | $11.00 |
GBCI Glacier Bancorp, Inc. | 8,852 | $364,484.00 | 5 | 5 | $42.00 |
NRGV Energy Vault Holdings, Inc. | 142,400 | $318,130.00 | 8 | 5 | $3.00 |
NEXT NextDecade Corporation | 2,246,687 | $15,204,042.00 | 6 | 4 | $6.00 |
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 | $86.00 |
ADC Agree Realty Corporation | 29,792 | $2,100,408.00 | 4 | 4 | $74.00 |
COTY Coty | 334,900 | $1,321,840.00 | 5 | 4 | $4.00 |
MRP Millrose Properties, Inc. | 11,476 | $373,264.00 | 4 | 4 | $31.00 |
PRGO Perrigo Company plc | 17,618 | $339,049.00 | 5 | 4 | $14.00 |
CTO CTO Realty Growth, Inc. | 8,950 | $147,738.00 | 5 | 4 | $17.00 |
PEBO Peoples Bancorp Inc. | 3,910 | $113,120.00 | 5 | 4 | $29.00 |
GABC German American Bancorp, Inc. | 242 | $9,431.00 | 4 | 4 | $39.00 |
BX Blackstone Inc. | 2,565,543 | $69,050,139.00 | 5 | 3 | $141.00 |
SMMT Summit Therapeutics PLC | 1,263,765 | $22,969,461.00 | 7 | 3 | $18.00 |
MBX MBX Biosciences, Inc. | 706,666 | $12,537,788.00 | 3 | 3 | $25.00 |
PSEC Prospect Capital Corporation | 2,797,158 | $7,485,119.00 | 6 | 3 | $3.00 |
LINE Lineage, Inc. | 110,845 | $3,837,192.00 | 4 | 3 | $33.00 |
MSTR Strategy Inc | 36,399 | $3,539,220.00 | 4 | 3 | $200.00 |
STRC Sarcos Technology and Robotics Corporation | 36,399 | $3,539,220.00 | 4 | 3 | $98.00 |
NP Neptune Insurance Holdings Inc. | 174,050 | $3,481,000.00 | 3 | 3 | $25.00 |
AMRZ Amrize Ltd | 65,500 | $3,433,595.00 | 5 | 3 | $49.00 |
OPCH Option Care Health, Inc. | 97,411 | $2,614,816.00 | 4 | 3 | $28.00 |
WU The Western Union Company | 203,970 | $1,734,030.00 | 3 | 3 | $9.00 |
EBC Eastern Bankshares, Inc. | 73,706 | $1,265,261.00 | 3 | 3 | $18.00 |
NIQ NIQ Global Intelligence plc | 43,000 | $726,560.00 | 3 | 3 | $14.00 |
WWW Wolverine World Wide, Inc. | 33,250 | $524,572.00 | 3 | 3 | $15.00 |
KREF KKR Real Estate Finance Trust | 55,000 | $431,710.00 | 3 | 3 | $8.00 |
NIC Nicolet Bankshares Inc. | 3,345 | $387,751.00 | 3 | 3 | $125.00 |
ITGR Integer Holdings Corporation | 5,843 | $384,771.00 | 3 | 3 | $69.00 |
ENOV Enovis Corporation | 12,157 | $374,760.00 | 3 | 3 | $30.00 |
RDW Redwire Corporation | 56,065 | $330,047.00 | 3 | 3 | $5.00 |
FDS FactSet Research Systems Inc. | 1,208 | $328,505.00 | 3 | 3 | $274.00 |
VRSK Verisk Analytics, Inc. | 1,450 | $314,662.00 | 3 | 3 | $216.00 |
TRIN Trinity Capital Inc. | 19,020 | $281,095.00 | 7 | 3 | $15.00 |
PGEN Precigen, Inc. | 54,221 | $214,467.00 | 6 | 3 | $5.00 |
BFS Saul Centers, Inc. | 6,248 | $178,604.00 | 4 | 3 | $30.00 |
UMH UMH Properties, Inc. | 10,743 | $155,097.00 | 4 | 3 | $15.00 |
BW Babcock | 65,375 | $142,604.00 | 7 | 3 | $7.00 |
FFIN First Financial Bankshares, Inc. | 4,353 | $134,888.00 | 3 | 3 | $31.00 |
MCB Metropolitan Bank Holding Corp. | 1,167 | $83,010.00 | 3 | 3 | $70.00 |
HBNC Horizon Bancorp (IN) | 4,482 | $64,989.00 | 3 | 3 | $16.00 |
LUCK Lucky Strike Entertainment | 6,779 | $64,272.00 | 5 | 3 | $8.00 |
CHCO City Holding Company | 416 | $48,768.00 | 3 | 3 | $121.00 |
REZI Resideo Technologies, Inc. | 2,976,534 | $94,962,387.00 | 14 | 2 | $33.00 |
MLYS Mineralys Therapeutics, Inc. | 1,764,705 | $44,999,978.00 | 2 | 2 | $41.00 |
KMI Kinder Morgan, Inc. | 1,004,287 | $26,072,463.00 | 3 | 2 | $27.00 |
RIG Transocean Ltd. | 8,000,000 | $24,400,000.00 | 2 | 2 | $4.00 |
RYAN Ryan Specialty Holdings Inc. | 276,734 | $14,346,261.00 | 2 | 2 | $56.00 |
CLVT Clarivate PLC | 2,285,000 | $7,688,800.00 | 4 | 2 | $3.00 |
OPEN Opendoor Technologies Inc. | 876,879 | $6,004,995.00 | 3 | 2 | $8.00 |
ACVA ACV Auctions Inc. | 992,979 | $5,618,955.00 | 2 | 2 | $6.00 |
ROP Roper Technologies, Inc. | 11,200 | $5,063,152.00 | 2 | 2 | $450.00 |
EG Everest Group, Ltd. | 14,485 | $4,448,369.00 | 2 | 2 | $326.00 |
FRSH Freshworks Inc. | 347,715 | $3,985,857.00 | 2 | 2 | $12.00 |
NMFC New Mountain Finance Corporation | 156,441 | $1,542,430.00 | 2 | 2 | $9.00 |
GEF Greif, Inc. | 21,951 | $1,448,332.00 | 2 | 2 | $61.00 |
OHI Omega Healthcare Investors, Inc. | 31,500 | $1,356,955.00 | 2 | 2 | $44.00 |
SHEN Shenandoah Telecommunications Co | 97,744 | $1,273,184.00 | 13 | 2 | $10.00 |
NSC Norfolk Southern Corporation | 4,250 | $1,199,736.00 | 2 | 2 | $284.00 |
RHLD Resolute Holdings Management, Inc. | 6,939 | $1,165,790.00 | 2 | 2 | $165.00 |
SG Sweetgreen, Inc. | 197,915 | $1,099,502.00 | 2 | 2 | $6.00 |
DKNG DraftKings Inc. | 35,000 | $1,060,200.00 | 2 | 2 | $30.00 |
FMNB Farmers National Banc Corp. | 75,333 | $1,022,676.00 | 2 | 2 | $13.00 |
BLMN Bloomin' Brands, Inc. | 151,500 | $966,555.00 | 2 | 2 | $7.00 |
SON Sonoco Products Company | 23,006 | $909,664.00 | 2 | 2 | $41.00 |
IRDM Iridium Communications Inc | 50,000 | $871,300.00 | 2 | 2 | $17.00 |
GBFH GBank Financial Holdings Inc. | 25,800 | $859,748.00 | 2 | 2 | $35.00 |
INR Market Vectors Indian Rupee/USD ETN | 55,500 | $765,958.00 | 4 | 2 | $13.00 |
AROW Arrow Financial Corporation | 20,264 | $596,879.00 | 5 | 2 | $31.00 |
WOR Worthington Enterprises, Inc. | 10,045 | $531,899.00 | 2 | 2 | $54.00 |
TAP Molson Coors Beverage Company | 9,745 | $450,760.00 | 2 | 2 | $46.00 |
RXO Rxo Inc | 31,933 | $400,632.00 | 3 | 2 | $11.00 |
NCDL Nuveen Churchill Direct Lending Corp. | 25,000 | $358,650.00 | 2 | 2 | $14.00 |
SLGN Silgan Holdings Inc. | 8,000 | $305,440.00 | 2 | 2 | $38.00 |
SEI Solaris Energy Infrastructure, Inc. | 12,000 | $298,300.00 | 2 | 2 | $45.00 |
SXT Sensient Technologies Corporation | 3,150 | $291,167.00 | 2 | 2 | $94.00 |
LENZ LENZ Therapeutics, Inc. | 12,698 | $289,321.00 | 2 | 2 | $26.00 |
CRTO Criteo S.A. | 11,702 | $259,573.00 | 3 | 2 | $21.00 |
FCPT Four Corners Property Trust, Inc. | 9,834 | $246,292.00 | 2 | 2 | $24.00 |
SFNC Simmons First National Corporation | 11,603 | $203,016.00 | 2 | 2 | $18.00 |
CNH CNH Industrial N.V. | 20,485 | $200,173.00 | 3 | 2 | $10.00 |
CBK Christopher & Banks Co. | 8,332 | $199,968.00 | 2 | 2 | $24.00 |
MSDL Morgan Stanley Direct Lending Fund | 9,630 | $160,105.00 | 2 | 2 | $17.00 |
SAFT Safety Insurance Group, Inc. | 2,055 | $148,725.00 | 2 | 2 | $77.00 |
ATGE Adtalem Global Education Inc. | 1,508 | $141,781.00 | 2 | 2 | $96.00 |
SYBT Stock Yards Bancorp, Inc. | 2,100 | $140,055.00 | 2 | 2 | $67.00 |
