QNT Quantinuum Inc. | 411,032 | $24,661,920.00 | 11 | 11 | $72.00 |
EFOR ASGN Incorporated | 91,375 | $1,770,367.00 | 13 | 11 | $17.00 |
BXDC Blackstone Digital Infrastructure Trust Inc. | 9,557,295 | $191,145,900.00 | 7 | 7 | $21.00 |
ODTX Odyssey Therapeutics, Inc. | 4,183,777 | $75,319,986.00 | 7 | 7 | $18.00 |
ARXS Arxis, Inc. | 201,564 | $5,643,792.00 | 7 | 7 | $44.00 |
SRAD Sportradar Group AG | 357,893 | $4,668,220.00 | 9 | 7 | $14.00 |
FLUT Flutter Entertainment PLC | 10,453 | $1,045,526.00 | 8 | 7 | $96.00 |
PATK Patrick Industries, Inc. | 28,700 | $2,532,880.00 | 8 | 6 | $93.00 |
GEHC GE HealthCare Technologies Inc. | 21,847 | $1,361,355.00 | 6 | 6 | $65.00 |
AEBI Aebi Schmidt Holding AG | 22,000 | $252,965.00 | 6 | 6 | $13.00 |
SVC Service Properties Trust | 41,914,999 | $50,297,999.00 | 5 | 5 | $2.00 |
SHAK Shake Shack, Inc. | 50,616 | $3,109,782.00 | 5 | 5 | $55.00 |
AMRZ Amrize Ltd | 54,920 | $2,717,429.00 | 9 | 5 | $56.00 |
AVEX AEVEX Corp. | 74,150 | $1,483,000.00 | 5 | 5 | $15.00 |
HMH HMH Holding Inc | 74,000 | $1,480,000.00 | 5 | 5 | $20.00 |
GPGI Composecure, Inc. | 105,237 | $1,245,734.00 | 5 | 5 | $14.00 |
SSMR Sunshine Silver Mining & Refining Company | 59,565 | $804,128.00 | 6 | 5 | $13.00 |
GRNT Granite Ridge Resources, Inc. | 148,780 | $798,208.00 | 6 | 5 | $4.00 |
BMI Badger Meter, Inc. | 6,628 | $777,128.00 | 5 | 5 | $141.00 |
MSIF MSC Income Fund | 17,683 | $209,969.00 | 7 | 5 | $11.00 |
GABC German American Bancorp, Inc. | 160 | $7,104.00 | 7 | 5 | $47.00 |
NCLH Norwegian Cruise Line Holdings Ltd. | 1,592,467 | $28,493,204.00 | 6 | 4 | $21.00 |
EROK EagleRock Land, LLC | 518,918 | $9,599,983.00 | 4 | 4 | $20.00 |
POOL Pool Corporation | 21,989 | $4,042,747.00 | 5 | 4 | $207.00 |
CHTR Charter Communications, Inc. | 20,125 | $3,167,116.00 | 4 | 4 | $130.00 |
NKE NIKE, Inc. | 64,441 | $2,734,204.00 | 4 | 4 | $41.00 |
INR Infinity Natural Resources Inc. | 111,400 | $1,483,841.00 | 7 | 4 | $13.00 |
ADC Agree Realty Corporation | 19,191 | $1,426,994.00 | 4 | 4 | $76.00 |
AADX Applied Aerospace & Defense, Inc. | 58,500 | $1,170,000.00 | 4 | 4 | $19.00 |
IBP Installed Building Products, Inc. | 5,036 | $1,042,807.00 | 5 | 4 | $227.00 |
KBR KBR, Inc. | 29,875 | $945,160.00 | 4 | 4 | $32.00 |
RLI RLI Corp. | 16,500 | $858,955.00 | 6 | 4 | $55.00 |
MBC MasterBrand, Inc. | 81,587 | $696,347.00 | 4 | 4 | $10.00 |
MTDR Matador Resources Company | 11,907 | $635,712.00 | 8 | 4 | $50.00 |
ADT ADT Inc. | 54,855 | $376,172.00 | 4 | 4 | $6.00 |
NWBI Northwest Bancshares, Inc. | 23,500 | $328,020.00 | 4 | 4 | $15.00 |
XE X-Energy, Inc. | 12,300 | $282,900.00 | 4 | 4 | $18.00 |
CHCO City Holding Company | 455 | $57,018.00 | 4 | 4 | $133.00 |
AGBK AGI Inc | 4,129 | $29,768.00 | 4 | 4 | $7.00 |
CWBC Community West Bancshares | 682 | $15,471.00 | 5 | 4 | $27.00 |
BX Blackstone Inc. | 10,252,345 | $209,789,893.00 | 4 | 3 | $114.00 |
KLRA Kailera Therapeutics, Inc. | 10,460,938 | $167,375,008.00 | 3 | 3 | $21.00 |
LILA Liberty Latin America Ltd. | 14,410,558 | $117,655,725.00 | 6 | 3 | $7.00 |
LILAK Liberty Global PLC | 14,410,558 | $117,655,725.00 | 6 | 3 | $7.00 |
SMMT Summit Therapeutics PLC | 7,870,000 | $103,616,900.00 | 5 | 3 | $14.00 |
ONON On Holding AG | 180,000 | $6,594,000.00 | 3 | 3 | $36.00 |
MRP Millrose Properties, Inc. | 240,532 | $6,567,048.00 | 5 | 3 | $30.00 |
FUN Six Flags Entertainment Corporation | 265,000 | $6,173,850.00 | 5 | 3 | $22.00 |
ZBIO Zenas BioPharma, Inc. | 273,768 | $5,150,198.00 | 5 | 3 | $25.00 |
TKO TKO Group Holdings, Inc. | 24,308 | $4,499,679.00 | 3 | 3 | $204.00 |
RYAN Ryan Specialty Holdings Inc. | 130,715 | $4,263,590.00 | 3 | 3 | $36.00 |
ECL Ecolab Inc. | 10,550 | $2,719,508.00 | 4 | 3 | $281.00 |
HUBS HubSpot, Inc. | 14,063 | $2,585,781.00 | 3 | 3 | $170.00 |
SPGI S&P Global Inc. | 5,974 | $2,576,775.00 | 3 | 3 | $395.00 |
NOMD Nomad Foods Limited | 264,731 | $2,524,538.00 | 3 | 3 | $11.00 |
FCN FTI Consulting, Inc. | 14,400 | $2,076,576.00 | 3 | 3 | $140.00 |
EQPT EquipmentShare.com Inc | 81,803 | $1,797,271.00 | 3 | 3 | $20.00 |
ADSK Autodesk, Inc. | 7,935 | $1,666,644.00 | 3 | 3 | $190.00 |
PSN Parsons Corporation | 32,500 | $1,637,325.00 | 3 | 3 | $47.00 |
OPCH Option Care Health, Inc. | 73,264 | $1,548,316.00 | 3 | 3 | $21.00 |
EVTC Evertec, Inc. | 53,202 | $1,292,557.00 | 3 | 3 | $26.00 |
WASH Washington Trust Bancorp, Inc. | 36,801 | $1,147,293.00 | 3 | 3 | $36.00 |
ZTS Zoetis Inc. | 11,650 | $886,384.00 | 3 | 3 | $77.00 |
ROCK Gibraltar Industries, Inc. | 22,135 | $823,380.00 | 3 | 3 | $44.00 |
BHRB Burke & Herbert Financial Services Corp. | 12,300 | $774,450.00 | 5 | 3 | $70.00 |
ACM AECOM | 9,869 | $699,391.00 | 3 | 3 | $70.00 |
BSX Boston Scientific Corporation | 9,800 | $554,012.00 | 4 | 3 | $44.00 |
GSHD Goosehead Insurance | 12,800 | $480,718.00 | 3 | 3 | $44.00 |
VVV Valvoline | 14,100 | $450,877.00 | 3 | 3 | $40.00 |
XRAY DENTSPLY SIRONA Inc. | 35,160 | $351,179.00 | 3 | 3 | $11.00 |
TSM Taiwan Semiconductor Manufacturing Company Ltd. | 4,496 | $327,927.00 | 6 | 3 | $434.00 |
RGR Sturm, Ruger & Company, Inc. | 7,500 | $288,615.00 | 3 | 3 | $39.00 |
SMBK SmartFinancial, Inc. | 6,290 | $269,677.00 | 3 | 3 | $47.00 |
DBD Diebold Nixdorf, Incorporated | 3,282 | $249,138.00 | 4 | 3 | $84.00 |
WSBC WesBanco, Inc. | 7,000 | $236,500.00 | 3 | 3 | $39.00 |
NCDL Nuveen Churchill Direct Lending Corp. | 16,282 | $215,485.00 | 3 | 3 | $12.00 |
FRPT Freshpet, Inc. | 4,211 | $215,027.00 | 3 | 3 | $53.00 |
OTF Blue Owl Technology Finance Corp. | 18,000 | $194,710.00 | 3 | 3 | $10.00 |
OI O-I Glass, Inc. | 17,083 | $157,312.00 | 3 | 3 | $9.00 |
