OBK Origin Bancorp, Inc. | 25,918 | $893,280.00 | 13 | 9 | $39.00 |
ZBIO Zenas BioPharma, Inc. | 923,035 | $17,628,163.00 | 7 | 6 | $36.00 |
LUCK Lucky Strike Entertainment | 32,401 | $262,149.00 | 6 | 5 | $9.00 |
GBCI Glacier Bancorp, Inc. | 8,852 | $364,484.00 | 5 | 5 | $46.00 |
CTEV Claritev | 17,347 | $710,938.00 | 5 | 4 | $41.00 |
ELAN Elanco Animal Health Incorporated | 43,450 | $937,883.00 | 4 | 4 | $22.00 |
ANNX Annexon, Inc. | 1,867,958 | $7,248,043.00 | 8 | 3 | $5.00 |
VSTS Vestis Corporation | 1,180,810 | $7,965,802.00 | 5 | 3 | $7.00 |
ENR Energizer Holdings, Inc. | 26,000 | $449,240.00 | 3 | 3 | $20.00 |
MSDL Morgan Stanley Direct Lending Fund | 12,630 | $210,265.00 | 3 | 3 | $17.00 |
ADTN ADTRAN Holdings, Inc. | 59,937 | $449,754.00 | 3 | 3 | $9.00 |
AMR Alpha Metallurgical Resources, Inc. | 98,576 | $17,994,174.00 | 5 | 2 | $208.00 |
RPD Rapid7, Inc. | 67,345 | $1,025,202.00 | 5 | 5 | $15.00 |
GRNT Granite Ridge Resources, Inc. | 42,062 | $218,808.00 | 9 | 3 | $5.00 |
GEF Greif, Inc. | 32,293 | $2,145,733.00 | 5 | 2 | $69.00 |
CRM Salesforce Inc. | 97,936 | $25,516,407.00 | 2 | 2 | $260.00 |
SON Sonoco Products Company | 23,006 | $909,664.00 | 2 | 2 | $43.00 |
EVLV Evolv Technologies Holdings, Inc. | 61,300 | $363,326.00 | 3 | 2 | $7.00 |
MAA Mid-America Apartment Communities, Inc. | 1,336 | $174,697.00 | 2 | 2 | $134.00 |
STRC Sarcos Technology and Robotics Corporation | 24,880 | $2,421,219.00 | 3 | 2 | $99.00 |
CPS Cooper-Standard Holdings Inc. | 2,500 | $73,075.00 | 2 | 2 | $35.00 |
ACNB ACNB Corporation | 401 | $16,103.00 | 2 | 2 | $52.00 |
CRSR Corsair Gaming, Inc. | 150,000 | $964,000.00 | 2 | 2 | $6.00 |
URG Ur Energy Inc | 299,000 | $370,430.00 | 2 | 2 | $1.00 |
PMT PennyMac Mortgage Investment Trust | 14,293 | $176,557.00 | 3 | 2 | $13.00 |
AROW Arrow Financial Corporation | 3,264 | $97,859.00 | 2 | 2 | $32.00 |
VAC Marriott Vacations Worldwide Corporation | 96,100 | $4,566,692.00 | 5 | 5 | $58.00 |
WEN The Wendy's Company | 2,200 | $17,846.00 | 2 | 2 | $8.00 |
NCLH Norwegian Cruise Line Holdings Ltd. | 90,029 | $1,663,575.00 | 6 | 6 | $23.00 |
AMRZ Amrize Ltd | 65,000 | $3,399,720.00 | 4 | 4 | $54.00 |
GABC German American Bancorp, Inc. | 367 | $14,550.00 | 8 | 5 | $41.00 |
PEBO Peoples Bancorp Inc. | 4,110 | $118,832.00 | 6 | 4 | $31.00 |
QDEL QuidelOrtho Corporation | 29,390 | $657,340.00 | 4 | 4 | $29.00 |
ACVA ACV Auctions Inc. | 1,024,151 | $5,867,396.00 | 3 | 3 | $8.00 |
KREF KKR Real Estate Finance Trust | 55,000 | $431,710.00 | 3 | 3 | $8.00 |
BFS Saul Centers, Inc. | 6,548 | $184,769.00 | 5 | 3 | $31.00 |
PENN PENN Entertainment, Inc. | 62,015 | $882,778.00 | 3 | 3 | $15.00 |
MSM MSC Industrial Direct Company, Inc. | 211,342 | $17,951,965.00 | 5 | 2 | $86.00 |
RDW Redwire Corporation | 56,065 | $330,047.00 | 3 | 3 | $8.00 |
MRVI Maravai LifeSciences Holdings, Inc. | 566,771 | $1,880,244.00 | 5 | 2 | $3.00 |
NWBI Northwest Bancshares, Inc. | 7,200 | $86,913.00 | 3 | 3 | $13.00 |
IRDM Iridium Communications Inc | 50,000 | $871,300.00 | 2 | 2 | $17.00 |
EG Everest Group, Ltd. | 14,485 | $4,448,369.00 | 2 | 2 | $331.00 |
SLGN Silgan Holdings Inc. | 8,000 | $305,440.00 | 2 | 2 | $41.00 |
HLF Herbalife Ltd | 18,200 | $167,938.00 | 3 | 2 | $14.00 |
LINE Lineage, Inc. | 129,000 | $4,366,940.00 | 5 | 5 | $34.00 |
CAPL CrossAmerica Partners LP | 3,672 | $72,485.00 | 2 | 2 | $21.00 |
PRMB Primo Brands Corporation | 203,469 | $3,214,674.00 | 5 | 4 | $16.00 |
OBDC Blue Owl Capital Corporation | 91,090 | $1,080,643.00 | 2 | 2 | $13.00 |
MMS Maximus, Inc. | 56 | $4,822.00 | 2 | 2 | $88.00 |
WOR Worthington Enterprises, Inc. | 10,045 | $531,899.00 | 2 | 2 | $52.00 |
RIG Transocean Ltd. | 11,000,000 | $36,460,000.00 | 4 | 3 | $4.00 |
CNH CNH Industrial N.V. | 73,007 | $700,182.00 | 4 | 3 | $10.00 |
FDS FactSet Research Systems Inc. | 1,208 | $328,505.00 | 3 | 3 | $289.00 |
MCB Metropolitan Bank Holding Corp. | 1,167 | $83,010.00 | 3 | 3 | $81.00 |
CRTO Criteo S.A. | 11,702 | $259,573.00 | 3 | 2 | $20.00 |
FRSH Freshworks Inc. | 347,715 | $3,985,857.00 | 2 | 2 | $13.00 |
FAST Fastenal Company | 3,000 | $131,630.00 | 3 | 2 | $42.00 |
DKNG DraftKings Inc. | 35,000 | $1,060,200.00 | 2 | 2 | $34.00 |
NRIM Northrim BanCorp Inc | 2,336 | $58,547.00 | 2 | 2 | $27.00 |
FCNCA First Citizens BancShares, Inc. | 435 | $520,005.00 | 2 | 2 | $2,135.00 |
SEI Solaris Energy Infrastructure, Inc. | 5,979 | $249,656.00 | 2 | 2 | $45.00 |
THFF First Financial Corporation Indiana | 2,323 | $121,600.00 | 2 | 2 | $64.00 |
UMBF UMB Financial Corporation | 449 | $47,778.00 | 2 | 2 | $119.00 |
WDFC WD-40 Company | 2,640 | $522,765.00 | 6 | 6 | $203.00 |
ALMS Alumis Inc. | 2,788,875 | $18,352,357.00 | 21 | 4 | $11.00 |
DMLP Dorchester Minerals, L.P. | 16,338 | $353,133.00 | 6 | 4 | $22.00 |
ADC Agree Realty Corporation | 29,042 | $2,045,778.00 | 3 | 3 | $72.00 |
NCDL Nuveen Churchill Direct Lending Corp. | 27,000 | $383,600.00 | 3 | 3 | $14.00 |
SHBI Shore Bancshares Inc | 7,700 | $121,994.00 | 3 | 3 | $19.00 |
ROP Roper Technologies, Inc. | 11,200 | $5,063,152.00 | 2 | 2 | $445.00 |
GPN Global Payments Inc. | 14,723 | $1,186,772.00 | 3 | 2 | $81.00 |
GLIBA GCI Liberty, Inc. - Series A GCI Group | 20,260 | $695,598.00 | 5 | 2 | $37.00 |
LENZ LENZ Therapeutics, Inc. | 12,698 | $289,321.00 | 2 | 2 | $18.00 |
SYBT Stock Yards Bancorp, Inc. | 2,100 | $140,055.00 | 2 | 2 | $67.00 |
MPB Mid Penn Bancorp | 893 | $25,576.00 | 6 | 6 | $32.00 |
IAUX i-80 Gold Corp. | 55,000 | $62,150.00 | 3 | 2 | $2.00 |
OWL Blue Owl Capital Inc. | 395,670 | $5,952,393.00 | 7 | 4 | $15.00 |
UMH UMH Properties, Inc. | 12,809 | $185,944.00 | 6 | 4 | $16.00 |
NSC Norfolk Southern Corporation | 4,454 | $1,259,874.00 | 3 | 3 | $291.00 |
J Jacobs Solutions Inc. | 2,513 | $335,878.00 | 3 | 3 | $134.00 |
APLE Apple Hospitality REIT, Inc. | 8,000 | $95,180.00 | 3 | 3 | $12.00 |
AVTR Avantor, Inc. | 450,000 | $5,006,500.00 | 2 | 2 | $11.00 |
SG Sweetgreen, Inc. | 197,915 | $1,099,502.00 | 2 | 2 | $7.00 |
HEI.A Heico Corporation | 4,448 | $1,086,933.00 | 7 | 6 | $255.00 |
MTDR Matador Resources Company | 37,346 | $1,463,396.00 | 22 | 11 | $41.00 |
HEI Heico Corporation | 4,448 | $1,086,933.00 | 7 | 6 | $327.00 |
SPG Simon Property Group, Inc. | 2,121 | $394,400.00 | 10 | 10 | $185.00 |
ALIT Alight, Inc. | 193,116 | $448,984.00 | 5 | 5 | $2.00 |
COO The Cooper Companies, Inc. | 16,230 | $1,291,232.00 | 5 | 4 | $83.00 |
SMMT Summit Therapeutics PLC | 586,977 | $10,999,949.00 | 3 | 3 | $18.00 |
RXO Rxo Inc | 40,250 | $488,875.00 | 4 | 3 | $14.00 |
ANGO AngioDynamics, Inc. | 20,890 | $239,532.00 | 3 | 3 | $13.00 |
KMI Kinder Morgan, Inc. | 1,004,287 | $26,072,463.00 | 3 | 2 | $27.00 |
MSTR Strategy Inc | 24,880 | $2,421,219.00 | 3 | 2 | $165.00 |
BLMN Bloomin' Brands, Inc. | 151,500 | $966,555.00 | 2 | 2 | $7.00 |
HSY Hershey Company (The) | 2,200 | $408,158.00 | 2 | 2 | $189.00 |
CBK Christopher & Banks Co. | 8,332 | $199,968.00 | 2 | 2 | $25.00 |
EGBN Eagle Bancorp, Inc. | 6,050 | $101,538.00 | 3 | 2 | $21.00 |
FAX abrdn Asia-Pacific Income Fund, Inc. | 1,134 | $18,382.00 | 2 | 2 | $15.00 |
