MTDR Matador Resources | 11,105 | $562,306.00 | 10 | 9 | $59.00 |
VVX V2X, Inc. | 11,936 | $572,928.00 | 6 | 6 | $62.00 |
BKV BKV Corporation | 21,850 | $393,300.00 | 5 | 5 | $21.00 |
DKL Delek Logistics Partners, LP | 7,759 | $302,402.00 | 5 | 5 | $40.00 |
YORW The York Water Company | 378 | $13,553.00 | 6 | 5 | $36.00 |
ZBIO ProShares UltraPro Short Nasdaq Biotechnology | 2,756,617 | $46,863,839.00 | 6 | 4 | $12.00 |
ZETA Zeta Global Holdings Corp. | 129,901 | $2,471,244.00 | 4 | 4 | $23.00 |
HEI HEICO Co. | 2,650 | $691,718.00 | 4 | 4 | $277.00 |
BGS B&G Foods, Inc. | 90,111 | $593,054.00 | 4 | 4 | $6.00 |
GTLS Chart Industries, Inc. | 7,152 | $482,278.00 | 5 | 4 | $169.00 |
TRIN Trinity Capital Inc. | 31,202 | $413,666.00 | 5 | 4 | $14.00 |
MPB Mid Penn Bancorp, Inc. | 9,669 | $285,241.00 | 4 | 4 | $31.00 |
GRNT Granite Ridge Resources, Inc. | 24,995 | $155,419.00 | 6 | 4 | $7.00 |
VRDN Viridian Therapeutics, Inc. | 1,626,400 | $30,616,312.00 | 3 | 3 | $20.00 |
BILL BILL Holdings, Inc. | 68,372 | $3,404,826.00 | 3 | 3 | $88.00 |
PENN PENN Entertainment, Inc. | 79,200 | $1,450,548.00 | 3 | 3 | $20.00 |
HEI.A HEICO Co. | 2,175 | $571,894.00 | 3 | 3 | $215.00 |
TCPC BlackRock TCP Capital Corp. | 42,000 | $381,875.00 | 5 | 3 | $9.00 |
AIN Albany International Corp. | 3,450 | $245,813.00 | 3 | 3 | $84.00 |
MOFG MidWestOne Financial Group, Inc. | 9,400 | $235,000.00 | 3 | 3 | $32.00 |
CION CION Investment Co. | 3,400 | $39,092.00 | 3 | 3 | $11.00 |
BUSE First Busey Co. | 469 | $9,513.00 | 4 | 3 | $26.00 |
BCAX Bicara Therapeutics Inc. | 1,903,000 | $34,254,000.00 | 2 | 2 | $18.00 |
UPB Upstream Bio, Inc. | 2,000,000 | $34,000,000.00 | 2 | 2 | $18.00 |
MBX MBX Biosciences, Inc. | 1,125,000 | $18,000,000.00 | 2 | 2 | $16.00 |
OSCR Oscar Health, Inc. | 1,055,478 | $14,432,852.00 | 3 | 2 | $17.00 |
CGNT Cognyte Software Ltd. | 969,631 | $6,114,211.00 | 2 | 2 | $7.00 |
NRDS NerdWallet, Inc. | 461,777 | $5,275,974.00 | 2 | 2 | $13.00 |
PSEC Prospect Capital Co. | 1,048,173 | $4,670,870.00 | 3 | 2 | $5.00 |
BEN Franklin Resources, Inc. | 231,600 | $4,537,637.00 | 4 | 2 | $22.00 |
GDOT Green Dot Co. | 334,037 | $3,862,091.00 | 3 | 2 | $10.00 |
HTLD Heartland Express, Inc. | 203,750 | $2,370,418.00 | 5 | 2 | $12.00 |
NMFC New Mountain Finance Co. | 192,159 | $2,090,846.00 | 2 | 2 | $12.00 |
CNC Centene Co. | 21,317 | $1,250,322.00 | 2 | 2 | $59.00 |
WY Weyerhaeuser | 39,300 | $1,238,148.00 | 2 | 2 | $31.00 |
BHVN Biohaven Ltd. | 26,052 | $1,220,920.00 | 2 | 2 | $47.00 |
GBDC Golub Capital BDC, Inc. | 80,000 | $1,197,400.00 | 4 | 2 | $15.00 |
AHH Armada Hoffler Properties, Inc. | 99,738 | $1,048,824.00 | 2 | 2 | $11.00 |
CMCO Columbus McKinnon Co. | 32,300 | $1,039,566.00 | 2 | 2 | $36.00 |
AZTA Azenta, Inc. | 25,217 | $997,067.00 | 2 | 2 | $45.00 |
PEO Adams Natural Resources Fund, Inc. | 42,045 | $953,608.00 | 6 | 2 | $24.00 |
WSC WillScot Mobile Mini Holdings Corp. | 20,000 | $728,750.00 | 4 | 2 | $35.00 |
GRDN Guardian Pharmacy Services, Inc. | 42,714 | $648,536.00 | 2 | 2 | $21.00 |
NOVA Sunnova Energy International Inc. | 118,517 | $439,605.00 | 3 | 2 | $4.00 |
CTLP Cantaloupe, Inc. | 57,866 | $416,302.00 | 3 | 2 | $9.00 |
CROX Crocs, Inc. | 3,240 | $351,924.00 | 2 | 2 | $99.00 |
UEC Uranium Energy Corp. | 69,500 | $285,710.00 | 2 | 2 | $8.00 |
HNRG Hallador Energy | 41,000 | $251,290.00 | 3 | 2 | $13.00 |
WGO Winnebago Industries, Inc. | 4,500 | $248,420.00 | 2 | 2 | $57.00 |
ARR ARMOUR Residential REIT, Inc. | 12,500 | $246,300.00 | 2 | 2 | $18.00 |
REYN Reynolds Consumer Products Inc. | 8,397 | $229,211.00 | 2 | 2 | $28.00 |
HYLN Hyliion Holdings Corp. | 80,000 | $205,100.00 | 2 | 2 | $3.00 |
PLYM Plymouth Industrial REIT, Inc. | 7,000 | $128,930.00 | 2 | 2 | $19.00 |
HR Healthcare Realty Trust Incorporated | 6,728 | $122,559.00 | 2 | 2 | $18.00 |
TPL Texas Pacific Land Co. | 117 | $121,683.00 | 37 | 2 | $1,454.00 |
BJRI BJ's Restaurants, Inc. | 3,000 | $88,290.00 | 2 | 2 | $34.00 |
WEST Westrock Coffee | 11,092 | $81,546.00 | 3 | 2 | $7.00 |
GCBC Greene County Bancorp, Inc. | 2,892 | $81,484.00 | 2 | 2 | $31.00 |
CET Central Securities Co. | 1,680 | $77,803.00 | 2 | 2 | $46.00 |
DLX Deluxe Co. | 2,940 | $56,093.00 | 2 | 2 | $22.00 |
THRY Thryv Holdings, Inc. | 1,700 | $31,207.00 | 2 | 2 | $14.00 |
FSCO FS Credit Opportunities Corp. | 3,690 | $23,607.00 | 2 | 2 | $7.00 |
THFF First Financial Co. | 502 | $21,412.00 | 2 | 2 | $48.00 |
SHEN Shenandoah Telecommunications | 1,380 | $17,637.00 | 2 | 2 | $12.00 |
MMS Maximus, Inc. | 71 | $6,560.00 | 2 | 2 | $81.00 |
BOWL Bowlero Corp. | 262 | $3,203.00 | 2 | 2 | $12.00 |
