NBBK NB Bancorp, Inc. | 75,640 | $1,065,105.00 | 9 | 7 | $15.00 |
ULS UL Solutions Inc. | 199,997 | $5,599,916.00 | 6 | 6 | $35.00 |
PGY Pagaya Technologies Ltd. | 194,807 | $2,012,373.00 | 6 | 6 | $10.00 |
NYCB New York Community Bancorp, Inc. | 213,410 | $875,626.00 | 5 | 5 | $4.00 |
CION CION Investment Co. | 6,519 | $70,760.00 | 5 | 5 | $12.00 |
YORW The York Water Company | 701 | $24,632.00 | 8 | 5 | $37.00 |
GEF Greif, Inc. | 42,934 | $2,864,352.00 | 9 | 4 | $63.00 |
HXL Hexcel Co. | 43,000 | $2,792,990.00 | 4 | 4 | $68.00 |
ADC Agree Realty Co. | 42,482 | $2,397,572.00 | 6 | 4 | $59.00 |
AMN AMN Healthcare Services, Inc. | 26,626 | $1,516,899.00 | 4 | 4 | $60.00 |
GSHD Goosehead Insurance, Inc | 17,582 | $1,141,849.00 | 5 | 4 | $59.00 |
EG Everest Group, Ltd. | 2,485 | $874,786.00 | 4 | 4 | $370.00 |
HLF Herbalife Ltd. | 85,757 | $723,278.00 | 4 | 4 | $10.00 |
NEOG Neogen Co. | 53,000 | $662,205.00 | 4 | 4 | $12.00 |
BY Byline Bancorp, Inc. | 10,585 | $218,810.00 | 4 | 4 | $23.00 |
BUSE First Busey Co. | 4,348 | $93,953.00 | 4 | 4 | $24.00 |
ED Consolidated Edison, Inc. | 253 | $22,972.00 | 5 | 4 | $96.00 |
GTES Gates Industrial Corp PLC | 1,030,492 | $12,582,402.00 | 3 | 3 | $16.00 |
HTLD Heartland Express, Inc. | 403,334 | $4,227,955.00 | 8 | 3 | $11.00 |
FCNCA First Citizens BancShares, Inc. | 1,388 | $1,825,220.00 | 3 | 3 | $1,710.00 |
CLF Cleveland-Cliffs Inc. | 87,000 | $1,470,640.00 | 3 | 3 | $18.00 |
LUMN Lumen Technologies, Inc. | 863,500 | $1,134,780.00 | 4 | 3 | $1.00 |
CVBF CVB Financial Corp. | 62,701 | $1,051,656.00 | 3 | 3 | $17.00 |
CTRI Centuri Holdings, Inc. | 35,250 | $740,250.00 | 3 | 3 | $24.00 |
PRGO Perrigo Company plc | 17,990 | $475,227.00 | 3 | 3 | $33.00 |
BANC Banc of California, Inc. | 27,130 | $445,277.00 | 3 | 3 | $15.00 |
MRCY Mercury Systems, Inc. | 14,133 | $398,311.00 | 4 | 3 | $29.00 |
TRS TriMas Co. | 13,500 | $325,550.00 | 4 | 3 | $26.00 |
TPL Texas Pacific Land Co. | 552 | $296,005.00 | 35 | 3 | $562.00 |
WDFC WD-40 | 942 | $226,897.00 | 3 | 3 | $230.00 |
GAM General American Investors Company, Inc. | 7,230 | $190,216.00 | 4 | 3 | $46.00 |
EGBN Eagle Bancorp, Inc. | 6,082 | $114,283.00 | 3 | 3 | $20.00 |
CTBI Community Trust Bancorp, Inc. | 2,602 | $102,359.00 | 3 | 3 | $44.00 |
CNXC Concentrix Co. | 1,679 | $98,546.00 | 3 | 3 | $59.00 |
AHH Armada Hoffler Properties, Inc. | 7,129 | $74,291.00 | 3 | 3 | $11.00 |
GRNT Granite Ridge Resources, Inc. | 9,250 | $57,190.00 | 3 | 3 | $6.00 |
GABC German American Bancorp, Inc. | 1,107 | $37,113.00 | 3 | 3 | $32.00 |
SOC Sable Offshore Corp. | 6,300,000 | $63,000,000.00 | 2 | 2 | $11.00 |
CART Maplebear Inc. | 2,157,745 | $61,771,955.00 | 5 | 2 | $37.00 |
MSCI MSCI Inc. | 20,500 | $9,502,535.00 | 2 | 2 | $467.00 |
LILA Liberty Latin America Ltd. | 1,220,056 | $8,247,512.00 | 6 | 2 | $8.00 |
LILAK Liberty Latin America Ltd. | 1,220,056 | $8,247,512.00 | 6 | 2 | $8.00 |
BHVN Biohaven Ltd. | 196,234 | $7,999,179.00 | 3 | 2 | $41.00 |
KDP Keurig Dr Pepper Inc. | 257,731 | $7,499,972.00 | 2 | 2 | $34.00 |
SNOW Snowflake Inc. | 34,572 | $5,501,351.00 | 2 | 2 | $159.00 |
NN NextNav Inc. | 583,000 | $2,633,160.00 | 3 | 2 | $9.00 |
AYX Alteryx, Inc. | 51,656 | $2,476,703.00 | 2 | 2 | $48.00 |
JBHT J.B. Hunt Transport Services, Inc. | 11,200 | $2,013,522.00 | 2 | 2 | $166.00 |
VFC V.F. Co. | 76,661 | $1,203,569.00 | 2 | 2 | $13.00 |
D Dominion Energy, Inc. | 23,865 | $1,097,836.00 | 2 | 2 | $51.00 |
ENPH Enphase Energy, Inc. | 8,000 | $899,120.00 | 2 | 2 | $114.00 |
HI Hillenbrand, Inc. | 16,919 | $763,622.00 | 2 | 2 | $42.00 |
PX Praxair, Inc. | 67,500 | $559,000.00 | 2 | 2 | $8.00 |
SMMT Summit Therapeutics Inc. | 130,000 | $487,500.00 | 2 | 2 | $4.00 |
SAIC Science Applications International Co. | 3,795 | $478,082.00 | 2 | 2 | $132.00 |
ATEC Alphatec Holdings, Inc. | 35,000 | $459,550.00 | 2 | 2 | $14.00 |
AAP Advance Auto Parts, Inc. | 5,010 | $426,267.00 | 2 | 2 | $76.00 |
BFS Saul Centers, Inc. | 10,900 | $409,076.00 | 2 | 2 | $36.00 |
DLTR Dollar Tree, Inc. | 2,800 | $372,650.00 | 2 | 2 | $121.00 |
GOGO Gogo Inc. | 40,857 | $357,779.00 | 2 | 2 | $9.00 |
KREF KKR Real Estate Finance Trust Inc. | 36,000 | $349,920.00 | 2 | 2 | $10.00 |
BX Blackstone Inc. | 2,632 | $330,971.00 | 2 | 2 | $118.00 |
WES Western Midstream Partners, LP | 9,500 | $324,895.00 | 2 | 2 | $36.00 |
CE Celanese Co. | 1,997 | $312,755.00 | 2 | 2 | $157.00 |
RBBN Ribbon Communications Inc. | 103,000 | $297,720.00 | 3 | 2 | $3.00 |
RWAY Runway Growth Finance Corp. | 25,460 | $296,941.00 | 2 | 2 | $13.00 |
NAMS NewAmsterdam Pharma | 13,429 | $276,224.00 | 2 | 2 | $22.00 |
CORZ Core Scientific, Inc. | 80,300 | $245,268.00 | 2 | 2 | $3.00 |
ALTI AlTi Global, Inc. | 45,000 | $238,750.00 | 2 | 2 | $4.00 |
ORI Old Republic International Co. | 8,011 | $236,235.00 | 2 | 2 | $31.00 |
TCBI Texas Capital Bancshares, Inc. | 8,000 | $229,400.00 | 2 | 2 | $61.00 |
BNL Broadstone Net Lease, Inc. | 14,000 | $205,220.00 | 2 | 2 | $15.00 |
BTSG BrightSpring Health Services, Inc. | 24,580 | $200,572.00 | 2 | 2 | $12.00 |
BERY Berry Global Group, Inc. | 3,000 | $170,490.00 | 2 | 2 | $59.00 |
WBA Walgreens Boots Alliance, Inc. | 9,000 | $170,430.00 | 2 | 2 | $18.00 |
TBBK The Bancorp, Inc. | 4,715 | $166,189.00 | 3 | 2 | $32.00 |
IRWD Ironwood Pharmaceuticals, Inc. | 17,604 | $160,420.00 | 2 | 2 | $8.00 |
CECO CECO Environmental Corp. | 7,500 | $159,425.00 | 2 | 2 | $22.00 |
FSK FS KKR Capital Corp. | 8,300 | $155,529.00 | 2 | 2 | $19.00 |
HLVX HilleVax, Inc. | 10,100 | $149,550.00 | 2 | 2 | $14.00 |
RC Ready Capital Co. | 17,150 | $148,280.00 | 3 | 2 | $9.00 |
HBT HBT Financial, Inc. | 6,920 | $130,240.00 | 5 | 2 | $19.00 |
CFFN Capitol Federal Financial, Inc. | 21,990 | $125,141.00 | 4 | 2 | $5.00 |
DBD Diebold Nixdorf, Incorporated | 3,290 | $112,084.00 | 2 | 2 | $38.00 |
THRY Thryv Holdings, Inc. | 5,450 | $104,500.00 | 2 | 2 | $21.00 |
BFC Bank First Co. | 1,250 | $102,846.00 | 2 | 2 | $80.00 |
FSCO FS Credit Opportunities Corp. | 17,500 | $102,270.00 | 2 | 2 | $6.00 |
FFIN First Financial Bankshares, Inc. | 3,177 | $95,834.00 | 4 | 2 | $31.00 |
CLFD Clearfield, Inc. | 2,818 | $84,115.00 | 2 | 2 | $36.00 |
RVT Royce Value Trust Inc. | 5,300 | $78,228.00 | 2 | 2 | $15.00 |
LNT Alliant Energy Co. | 1,600 | $77,546.00 | 2 | 2 | $51.00 |
STGW Stagwell Inc. | 15,000 | $77,200.00 | 2 | 2 | $7.00 |
CET Central Securities Co. | 1,600 | $64,403.00 | 4 | 2 | $41.00 |
QCRH QCR Holdings, Inc. | 1,118 | $62,554.00 | 2 | 2 | $57.00 |
USA Liberty All-Star Equity Fund | 6,200 | $43,364.00 | 2 | 2 | $7.00 |
IE Ivanhoe Electric Inc. | 5,342 | $40,805.00 | 2 | 2 | $11.00 |
TRST TrustCo Bank Corp NY | 1,416 | $38,707.00 | 2 | 2 | $28.00 |
PEBO Peoples Bancorp Inc. | 800 | $22,454.00 | 2 | 2 | $30.00 |
AMNB American National Bankshares Inc. | 281 | $12,347.00 | 2 | 2 | $48.00 |
UMH UMH Properties, Inc. | 172 | $2,501.00 | 2 | 2 | $15.00 |
