HPK HighPeak Energy, Inc. | 9,053,391 | $96,447,120.00 | 9 | 7 | $17.00 |
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 22,025 | $458,814.00 | 7 | 7 | $24.00 |
FWRD Forward Air Co. | 23,302 | $1,471,544.00 | 6 | 6 | $67.00 |
YORW The York Water Company | 469 | $18,749.00 | 10 | 6 | $39.00 |
ADC Agree Realty Co. | 53,751 | $3,382,660.00 | 5 | 5 | $57.00 |
XPOF Xponential Fitness, Inc. | 60,340 | $1,332,722.00 | 7 | 5 | $17.00 |
KGS Kodiak Gas Services, Inc. | 18,350 | $328,116.00 | 6 | 5 | $18.00 |
ED Consolidated Edison, Inc. | 283 | $25,746.00 | 10 | 5 | $90.00 |
ZBH Zimmer Biomet Holdings, Inc. | 5,300 | $619,090.00 | 4 | 4 | $117.00 |
RBA RB Global, Inc. | 6,911 | $412,150.00 | 6 | 4 | $63.00 |
EMBC Embecta Corp. | 20,558 | $409,371.00 | 4 | 4 | $15.00 |
FSK FS KKR Capital Corp. | 8,750 | $176,922.00 | 4 | 4 | $20.00 |
NMRA Neumora Therapeutics, Inc. | 3,279,705 | $55,689,285.00 | 3 | 3 | $11.00 |
ET Energy Transfer LP | 2,010,000 | $26,149,000.00 | 5 | 3 | $14.00 |
WEST Westrock Coffee | 1,899,505 | $19,000,589.00 | 5 | 3 | $9.00 |
CVBF CVB Financial Corp. | 167,150 | $3,256,198.00 | 3 | 3 | $16.00 |
LYFT Lyft, Inc. | 205,726 | $2,247,945.00 | 3 | 3 | $10.00 |
OPCH Option Care Health, Inc. | 58,965 | $2,041,654.00 | 3 | 3 | $33.00 |
AXTA Axalta Coating Systems Ltd. | 70,710 | $2,012,916.00 | 3 | 3 | $27.00 |
BY Byline Bancorp, Inc. | 51,175 | $1,093,169.00 | 6 | 3 | $20.00 |
SABR Sabre Co. | 175,000 | $936,250.00 | 3 | 3 | $4.00 |
ASLE AerSale Co. | 73,296 | $847,008.00 | 4 | 3 | $15.00 |
VTS Vitesse Energy, Inc. | 33,000 | $768,780.00 | 6 | 3 | $22.00 |
ZBRA Zebra Technologies Co. | 3,000 | $742,880.00 | 3 | 3 | $227.00 |
CROX Crocs, Inc. | 6,468 | $648,318.00 | 4 | 3 | $86.00 |
HROW Harrow Health, Inc. | 39,817 | $642,639.00 | 3 | 3 | $14.00 |
VVV Valvoline Inc. | 17,839 | $601,606.00 | 3 | 3 | $32.00 |
SKIN The Beauty Health Company | 97,380 | $593,948.00 | 3 | 3 | $6.00 |
SR Spire Inc. | 9,100 | $450,592.00 | 3 | 3 | $59.00 |
LKFN Lakeland Financial Co. | 7,820 | $415,266.00 | 3 | 3 | $45.00 |
AVDL Avadel Pharmaceuticals plc | 26,000 | $348,500.00 | 3 | 3 | $11.00 |
EVBG Everbridge, Inc. | 12,161 | $270,543.00 | 3 | 3 | $23.00 |
NWBI Northwest Bancshares, Inc. | 15,952 | $176,629.00 | 3 | 3 | $10.00 |
SHYF The Shyft Group, Inc. | 9,885 | $149,304.00 | 3 | 3 | $15.00 |
FFIN First Financial Bankshares, Inc. | 3,803 | $112,147.00 | 3 | 3 | $25.00 |
MKTW MarketWise, Inc. | 55,085 | $86,006.00 | 4 | 3 | $2.00 |
CRGY Crescent Energy | 4,546 | $56,231.00 | 3 | 3 | $12.00 |
CW Curtiss-Wright Co. | 219 | $34,039.00 | 3 | 3 | $200.00 |
MRTX Mirati Therapeutics, Inc. | 1,212,231 | $33,700,022.00 | 2 | 2 | $38.00 |
RYZB RayzeBio, Inc. | 1,861,111 | $33,499,998.00 | 2 | 2 | $20.00 |
MODV ModivCare Inc. | 963,653 | $31,797,581.00 | 7 | 2 | $36.00 |
IOVA Iovance Biotherapeutics, Inc. | 5,010,000 | $26,555,600.00 | 2 | 2 | $5.00 |
KKR KKR & Co. Inc. | 2,195,336 | $18,585,911.00 | 2 | 2 | $62.00 |
AVGO Broadcom Inc. | 12,000 | $10,451,290.00 | 2 | 2 | $820.00 |
STAA STAAR Surgical | 242,322 | $9,769,857.00 | 5 | 2 | $39.00 |
ARES Ares Management Co. | 484,122 | $8,039,785.00 | 6 | 2 | $105.00 |
RILY B. Riley Financial, Inc. | 102,727 | $5,457,735.00 | 3 | 2 | $42.00 |
LSXMA The Liberty SiriusXM Group | 140,500 | $5,017,980.00 | 2 | 2 | $23.00 |
LSXMK The Liberty SiriusXM Group | 140,500 | $5,017,980.00 | 2 | 2 | $23.00 |
FWONA Formula One Group | 140,500 | $5,017,980.00 | 2 | 2 | $57.00 |
FWONK Formula One Group | 140,500 | $5,017,980.00 | 2 | 2 | $64.00 |
MIRM Mirum Pharmaceuticals, Inc. | 162,678 | $4,323,280.00 | 3 | 2 | $32.00 |
MRCY Mercury Systems, Inc. | 89,925 | $3,402,482.00 | 2 | 2 | $38.00 |
HTLD Heartland Express, Inc. | 171,366 | $2,550,600.00 | 9 | 2 | $15.00 |
CERE Cerevel Therapeutics Holdings, Inc. | 105,737 | $2,510,922.00 | 2 | 2 | $20.00 |
SAFT Safety Insurance Group, Inc. | 33,384 | $2,246,400.00 | 2 | 2 | $70.00 |
OKE ONEOK, Inc. | 29,507 | $1,792,034.00 | 2 | 2 | $66.00 |
FBK FB Financial Co. | 42,103 | $1,421,442.00 | 8 | 2 | $28.00 |
CODI Compass Diversified | 60,000 | $1,320,100.00 | 3 | 2 | $19.00 |
SPB Spectrum Brands Holdings, Inc. | 15,843 | $1,276,452.00 | 4 | 2 | $80.00 |
SLRC SLR Investment Corp. | 74,442 | $1,120,108.00 | 5 | 2 | $15.00 |
VIRT Virtu Financial, Inc. | 65,000 | $1,110,550.00 | 2 | 2 | $17.00 |
CTLT Catalent, Inc. | 22,000 | $1,105,020.00 | 2 | 2 | $46.00 |
GABC German American Bancorp, Inc. | 37,070 | $1,074,872.00 | 10 | 2 | $27.00 |
SVRA Savara Inc | 339,833 | $1,019,044.00 | 2 | 2 | $4.00 |
PODD Insulet Co. | 5,551 | $1,006,994.00 | 2 | 2 | $158.00 |
NEE NextEra Energy, Inc. | 14,000 | $950,900.00 | 2 | 2 | $67.00 |
FTRE Fortrea Holdings Inc. | 31,000 | $782,900.00 | 2 | 2 | $28.00 |
VAC Marriott Vacations Worldwide Co. | 6,800 | $768,590.00 | 2 | 2 | $100.00 |
AES The AES Co. | 39,900 | $744,223.00 | 2 | 2 | $16.00 |
GLP Global Partners LP | 20,800 | $685,992.00 | 3 | 2 | $34.00 |
SAVA Cassava Sciences, Inc. | 33,812 | $587,542.00 | 3 | 2 | $18.00 |
ADMA ADMA Biologics, Inc. | 155,000 | $579,800.00 | 2 | 2 | $4.00 |
NDAQ Nasdaq, Inc. | 10,500 | $534,700.00 | 2 | 2 | $49.00 |
LESL Leslie's, Inc. | 75,000 | $519,500.00 | 2 | 2 | $5.00 |
LTH Life Time Group Holdings, Inc. | 30,282 | $511,611.00 | 2 | 2 | $15.00 |
BUSE First Busey Co. | 23,850 | $504,856.00 | 8 | 2 | $19.00 |
PHIN PHINIA Inc. | 17,194 | $496,770.00 | 2 | 2 | $26.00 |
HAIN The Hain Celestial Group, Inc. | 40,000 | $404,800.00 | 2 | 2 | $10.00 |
DKS DICK'S Sporting Goods, Inc. | 3,500 | $389,602.00 | 2 | 2 | $112.00 |
PENN PENN Entertainment, Inc. | 11,600 | $260,131.00 | 2 | 2 | $23.00 |
BHLB Berkshire Hills Bancorp, Inc. | 12,500 | $251,655.00 | 3 | 2 | $20.00 |
FMC FMC Co. | 2,992 | $226,195.00 | 2 | 2 | $69.00 |
ADV Advantage Solutions Inc. | 83,575 | $222,564.00 | 8 | 2 | $3.00 |
VGR Vector Group Ltd. | 20,000 | $206,400.00 | 2 | 2 | $11.00 |
COMM CommScope Holding Company, Inc. | 57,400 | $204,710.00 | 4 | 2 | $3.00 |
MKL Markel Group Inc. | 125 | $184,447.00 | 2 | 2 | $1,536.00 |
TPL Texas Pacific Land Co. | 107 | $174,539.00 | 35 | 2 | $1,867.00 |
BOWL Bowlero Corp. | 14,900 | $149,774.00 | 2 | 2 | $10.00 |
GEL Genesis Energy, L.P. | 15,000 | $143,750.00 | 2 | 2 | $11.00 |
FCNCA First Citizens BancShares, Inc. | 115 | $133,121.00 | 2 | 2 | $1,380.00 |
PEBO Peoples Bancorp Inc. | 5,000 | $127,930.00 | 2 | 2 | $25.00 |
DKL Delek Logistics Partners, LP | 2,868 | $118,091.00 | 2 | 2 | $43.00 |
PSEC Prospect Capital Co. | 19,520 | $116,955.00 | 2 | 2 | $6.00 |
GAM General American Investors Company, Inc. | 4,143 | $115,732.00 | 3 | 2 | $41.00 |
QCRH QCR Holdings, Inc. | 2,139 | $107,616.00 | 3 | 2 | $49.00 |
TGI Triumph Group, Inc. | 12,500 | $101,775.00 | 2 | 2 | $8.00 |
WLY John Wiley & Sons, Inc. | 3,089 | $100,914.00 | 2 | 2 | $38.00 |
PFS Provident Financial Services, Inc. | 6,400 | $100,231.00 | 2 | 2 | $15.00 |
EVRI Everi Holdings Inc. | 6,000 | $84,710.00 | 2 | 2 | $14.00 |
