VSTS Vestis Co. | 2,830,779 | $28,501,849.00 | 13 | 8 | $12.00 |
SHEN Shenandoah Telecommunications | 37,650 | $577,135.00 | 9 | 7 | $16.00 |
ULS UL Solutions Inc. | 199,997 | $5,599,916.00 | 6 | 6 | $41.00 |
PGY Pagaya Technologies Ltd. | 194,807 | $2,012,373.00 | 6 | 6 | $13.00 |
LEG Leggett & Platt, Incorporated | 65,635 | $773,446.00 | 7 | 6 | $11.00 |
BCRX BioCryst Pharmaceuticals, Inc. | 103,601 | $596,338.00 | 6 | 6 | $6.00 |
GRNT Granite Ridge Resources, Inc. | 31,200 | $194,135.00 | 8 | 6 | $6.00 |
HXL Hexcel Co. | 43,400 | $2,820,322.00 | 5 | 5 | $64.00 |
MAC The Macerich Company | 163,365 | $2,358,681.00 | 5 | 5 | $15.00 |
CMTG Claros Mortgage Trust, Inc. | 193,000 | $1,393,140.00 | 7 | 5 | $8.00 |
ALTI AlTi Global, Inc. | 268,790 | $1,290,301.00 | 9 | 5 | $5.00 |
GHLD Guild Holdings | 13,370 | $214,346.00 | 5 | 5 | $16.00 |
FFIN First Financial Bankshares, Inc. | 6,743 | $199,526.00 | 7 | 5 | $29.00 |
EGBN Eagle Bancorp, Inc. | 9,582 | $173,108.00 | 6 | 5 | $18.00 |
ED Consolidated Edison, Inc. | 156 | $14,543.00 | 7 | 5 | $90.00 |
YORW The York Water Company | 410 | $14,349.00 | 7 | 5 | $37.00 |
HTLD Heartland Express, Inc. | 405,490 | $4,237,451.00 | 9 | 4 | $12.00 |
BOW Bowhead Specialty Holdings Inc. | 100,839 | $1,804,361.00 | 4 | 4 | $25.00 |
CLF Cleveland-Cliffs Inc. | 98,950 | $1,639,638.00 | 4 | 4 | $15.00 |
NEOG Neogen Co. | 53,000 | $662,205.00 | 4 | 4 | $16.00 |
GL Globe Life Inc. | 6,500 | $536,860.00 | 4 | 4 | $82.00 |
SUN Sunoco LP | 9,500 | $479,570.00 | 4 | 4 | $57.00 |
CATX Perspective Therapeutics, Inc. | 30,814 | $385,487.00 | 7 | 4 | $10.00 |
NBBK NB Bancorp, Inc. | 25,995 | $381,190.00 | 4 | 4 | $15.00 |
CTOS Custom Truck One Source, Inc. | 73,000 | $293,560.00 | 4 | 4 | $4.00 |
HI Hillenbrand, Inc. | 6,537 | $278,193.00 | 5 | 4 | $40.00 |
CION CION Investment Co. | 4,110 | $49,955.00 | 6 | 4 | $12.00 |
UUUU Energy Fuels Inc. | 8,013 | $48,050.00 | 5 | 4 | $6.00 |
BHVN Biohaven Ltd. | 252,734 | $9,997,764.00 | 5 | 3 | $35.00 |
BGS B&G Foods, Inc. | 141,955 | $1,218,453.00 | 3 | 3 | $8.00 |
CTRI Centuri Holdings, Inc. | 35,250 | $740,250.00 | 3 | 3 | $21.00 |
SAIC Science Applications International Co. | 6,010 | $732,877.00 | 4 | 3 | $117.00 |
CNMD CONMED Co. | 6,442 | $446,733.00 | 3 | 3 | $68.00 |
AXS AXIS Capital Holdings Limited | 6,425 | $444,350.00 | 3 | 3 | $71.00 |
BHRB Burke & Herbert Financial Services Corp. | 8,730 | $431,321.00 | 10 | 3 | $50.00 |
HUMA Humacyte, Inc. | 54,412 | $369,107.00 | 3 | 3 | $5.00 |
SABR Sabre Co. | 135,000 | $368,650.00 | 3 | 3 | $3.00 |
DMLP Dorchester Minerals, L.P. | 11,230 | $351,008.00 | 3 | 3 | $31.00 |
GAM General American Investors Company, Inc. | 11,227 | $285,156.00 | 6 | 3 | $50.00 |
WDFC WD-40 | 973 | $226,910.00 | 3 | 3 | $221.00 |
HAIN The Hain Celestial Group, Inc. | 28,500 | $207,995.00 | 3 | 3 | $7.00 |
CNXC Concentrix Co. | 1,679 | $98,546.00 | 3 | 3 | $63.00 |
HPP Hudson Pacific Properties, Inc. | 13,420 | $59,912.00 | 3 | 3 | $5.00 |
TPL Texas Pacific Land Co. | 94 | $55,947.00 | 29 | 3 | $733.00 |
CRM Salesforce, Inc. | 430,051 | $100,296,568.00 | 2 | 2 | $253.00 |
PROK ProKidney Corp. | 30,882,371 | $74,735,338.00 | 2 | 2 | $2.00 |
OXLC Oxford Lane Capital Corp. | 6,945,000 | $37,503,000.00 | 2 | 2 | $5.00 |
GBDC Golub Capital BDC, Inc. | 601,015 | $9,636,138.00 | 3 | 2 | $16.00 |
MSCI MSCI Inc. | 20,500 | $9,502,535.00 | 2 | 2 | $487.00 |
PRVA Privia Health Group, Inc. | 293,235 | $4,745,481.00 | 4 | 2 | $17.00 |
NN NextNav Inc. | 369,439 | $2,768,533.00 | 4 | 2 | $8.00 |
RHP Ryman Hospitality Properties, Inc. | 23,772 | $2,468,312.00 | 2 | 2 | $98.00 |
GO Grocery Outlet Holding Corp. | 110,000 | $2,291,900.00 | 2 | 2 | $22.00 |
NUVB Nuvation Bio Inc. | 596,778 | $1,765,500.00 | 3 | 2 | $3.00 |
PEO Adams Natural Resources Fund, Inc. | 74,874 | $1,718,126.00 | 5 | 2 | $23.00 |
NSC Norfolk Southern Co. | 7,650 | $1,687,150.00 | 2 | 2 | $210.00 |
VFC V.F. Co. | 100,200 | $1,341,652.00 | 2 | 2 | $14.00 |
PENN PENN Entertainment, Inc. | 76,157 | $1,154,949.00 | 3 | 2 | $19.00 |
EYE National Vision Holdings, Inc. | 54,000 | $790,500.00 | 2 | 2 | $13.00 |
SSTK Shutterstock, Inc. | 17,850 | $679,572.00 | 2 | 2 | $38.00 |
VRE Veris Residential, Inc. | 45,000 | $644,300.00 | 2 | 2 | $15.00 |
CVBF CVB Financial Corp. | 39,910 | $638,669.00 | 3 | 2 | $17.00 |
BYON Beyond, Inc. | 40,095 | $596,237.00 | 4 | 2 | $12.00 |
CMI Cummins Inc. | 2,027 | $579,541.00 | 2 | 2 | $280.00 |
RGEN Repligen Co. | 3,615 | $449,938.00 | 2 | 2 | $127.00 |
HLF Herbalife Ltd. | 42,500 | $418,485.00 | 4 | 2 | $11.00 |
TRS TriMas Co. | 14,681 | $387,053.00 | 5 | 2 | $25.00 |
KMPR Kemper Co. | 5,425 | $329,930.00 | 2 | 2 | $58.00 |
AMH American Homes 4 Rent | 13,500 | $308,300.00 | 2 | 2 | $37.00 |
FTRE Fortrea Holdings Inc. | 12,000 | $298,700.00 | 2 | 2 | $23.00 |
CODI Compass Diversified | 13,212 | $296,231.00 | 2 | 2 | $22.00 |
TGI Triumph Group, Inc. | 20,000 | $292,700.00 | 2 | 2 | $15.00 |
UHT Universal Health Realty Income Trust | 8,000 | $282,660.00 | 2 | 2 | $39.00 |
PX Praxair, Inc. | 32,500 | $263,575.00 | 2 | 2 | $8.00 |
FAST Fastenal | 3,850 | $260,713.00 | 2 | 2 | $63.00 |
BL BlackLine, Inc. | 5,000 | $245,100.00 | 2 | 2 | $48.00 |
OEC Orion S.A. | 9,000 | $212,440.00 | 2 | 2 | $22.00 |
TPB Turning Point Brands, Inc. | 6,260 | $197,170.00 | 2 | 2 | $32.00 |
AIN Albany International Corp. | 2,250 | $190,290.00 | 2 | 2 | $85.00 |
DBD Diebold Nixdorf, Incorporated | 4,713 | $185,688.00 | 2 | 2 | $37.00 |
WBA Walgreens Boots Alliance, Inc. | 9,000 | $170,430.00 | 2 | 2 | $12.00 |
PFLT PennantPark Floating Rate Capital Ltd. | 14,370 | $162,895.00 | 4 | 2 | $11.00 |
LMB Limbach Holdings, Inc. | 3,042 | $149,447.00 | 2 | 2 | $57.00 |
RYI Ryerson Holding Co. | 6,127 | $144,984.00 | 2 | 2 | $19.00 |
HBT HBT Financial, Inc. | 7,100 | $134,763.00 | 2 | 2 | $19.00 |
RSG Republic Services, Inc. | 619 | $114,843.00 | 2 | 2 | $195.00 |
ALTM Altus Midstream | 25,000 | $108,150.00 | 3 | 2 | $3.00 |
BATRA Atlanta Braves Holdings, Inc. | 2,500 | $100,620.00 | 2 | 2 | $41.00 |
BATRK Atlanta Braves Holdings, Inc. | 2,500 | $100,620.00 | 2 | 2 | $39.00 |
CLFD Clearfield, Inc. | 2,541 | $92,790.00 | 2 | 2 | $39.00 |
AWR American States Water | 1,200 | $89,734.00 | 2 | 2 | $72.00 |
APLE Apple Hospitality REIT, Inc. | 6,000 | $88,630.00 | 2 | 2 | $14.00 |
FSK FS KKR Capital Corp. | 3,851 | $77,687.00 | 2 | 2 | $20.00 |
THRY Thryv Holdings, Inc. | 3,700 | $76,403.00 | 2 | 2 | $18.00 |
FSCO FS Credit Opportunities Corp. | 9,500 | $60,450.00 | 2 | 2 | $6.00 |
CHCO City Holding | 589 | $59,315.00 | 2 | 2 | $106.00 |
CMCO Columbus McKinnon Co. | 1,504 | $58,241.00 | 2 | 2 | $35.00 |
DLX Deluxe Co. | 2,675 | $58,063.00 | 3 | 2 | $22.00 |
TBBK The Bancorp, Inc. | 1,706 | $54,962.00 | 3 | 2 | $36.00 |
CET Central Securities Co. | 1,300 | $52,421.00 | 3 | 2 | $44.00 |
