ATEC Alphatec Holdings, Inc. | 158,287 | $1,733,856.00 | 8 | 7 | $12.00 |
ED Consolidated Edison, Inc. | 138 | $10,413.00 | 10 | 7 | $84.00 |
MTDR Matador Resources | 7,230 | $264,226.00 | 6 | 6 | $45.00 |
TRST TrustCo Bank Corp NY | 5,448 | $177,889.00 | 6 | 6 | $36.00 |
RIVN Rivian | 171,025 | 13,339,950.00 | 5 | 5 | 80.00 |
CNTA Centessa Pharmaceuticals Limited | 238,000 | $2,891,263.00 | 8 | 5 | $9.00 |
TCBI Texas Capital Bancshares, Inc. | 31,697 | $1,924,577.00 | 6 | 5 | $67.00 |
PRGO Perrigo Company plc | 49,955 | $1,818,392.00 | 5 | 5 | $40.00 |
CLF Cleveland-Cliffs Inc. | 80,000 | $1,613,400.00 | 5 | 5 | $22.00 |
OFIX Orthofix Medical Inc. | 7,730 | $236,962.00 | 5 | 5 | $33.00 |
HYLN Hyliion Holdings Corp. | 21,621 | $136,031.00 | 5 | 5 | $5.00 |
CNBKA Century Bancorp, Inc. | 483 | $55,592.00 | 7 | 5 | $115.00 |
ET Energy Transfer LP | 16,290,367 | $121,363,234.00 | 4 | 4 | $10.00 |
RNR RenaissanceRe Holdings Ltd. | 23,340 | $3,365,065.00 | 4 | 4 | $171.00 |
BVH Bluegreen Vacations Holding Co. | 109,982 | $3,342,320.00 | 13 | 4 | $33.00 |
NAUT Nautilus Biotechnology, Inc. | 481,978 | $2,457,936.00 | 4 | 4 | $4.00 |
PETQ PetIQ, Inc. | 71,083 | $1,458,200.00 | 5 | 4 | $21.00 |
VWE Vintage Wine Estates, Inc. | 125,000 | 1,372,050.00 | 4 | 4 | 10.00 |
MGI MoneyGram International, Inc. | 205,977 | $1,215,011.00 | 5 | 4 | $8.00 |
SNEX StoneX Group Inc. | 18,341 | $1,130,756.00 | 7 | 4 | $63.00 |
ARHS Arhaus Inc | 93,000 | $1,078,670.00 | 4 | 4 | $10.00 |
BBBY Bed Bath & Beyond Inc. | 44,695 | $720,385.00 | 6 | 4 | $15.00 |
CUTR Cutera, Inc. | 8,182 | $292,805.00 | 6 | 4 | $37.00 |
CION CION Invt Corp | 14,895 | $200,929.00 | 4 | 4 | $13.00 |
TCPC BlackRock TCP Capital Corp. | 10,200 | $138,088.00 | 4 | 4 | $14.00 |
CCAP Crescent Capital BDC, Inc. | 5,625 | $103,128.00 | 4 | 4 | $18.00 |
DNUT Krispy Kreme, Inc. | 2,116,428 | $30,579,842.00 | 11 | 3 | $16.00 |
CLR Continental Resources, Inc. | 362,520 | $16,359,012.00 | 5 | 3 | $52.00 |
AXON Axon Enterprise, Inc. | 72,775 | $10,362,476.00 | 3 | 3 | $137.00 |
XRX Xerox Holdings Co. | 433,594 | $7,778,381.00 | 3 | 3 | $24.00 |
PRTY Party City Holdco Inc. | 1,146,483 | $6,665,362.00 | 6 | 3 | $6.00 |
ABCL AbCellera Biologics Inc. | 343,398 | $5,003,150.00 | 3 | 3 | $10.00 |
NRDY TPG Pace Tech Opportunities Corp. | 486,113 | $3,803,109.00 | 3 | 3 | $4.00 |
PYPL PayPal Holdings, Inc. | 14,097 | $2,786,518.00 | 3 | 3 | $178.00 |
NVRO Nevro Corp. | 24,400 | $2,109,772.00 | 3 | 3 | $92.00 |
FISV Fiserv, Inc. | 21,491 | $2,064,444.00 | 3 | 3 | $109.00 |
VCTR Victory Capital Holdings, Inc. | 50,400 | $1,754,028.00 | 3 | 3 | $34.00 |
KD Kyndryl | 102,300 | $1,745,876.00 | 3 | 3 | $18.00 |
PL Platinum | 221,575 | $1,365,144.00 | 3 | 3 | $6.00 |
THO Thor Industries, Inc. | 12,500 | $1,294,025.00 | 3 | 3 | $100.00 |
RVNC Revance Therapeutics, Inc. | 76,400 | $1,049,636.00 | 3 | 3 | $15.00 |
COMM CommScope Holding Company, Inc. | 105,384 | $1,032,444.00 | 6 | 3 | $10.00 |
COCO Vita Coco Company Inc (The) | 94,000 | $969,052.00 | 4 | 3 | $10.00 |
FRPT Freshpet, Inc. | 7,819 | $858,036.00 | 3 | 3 | $91.00 |
BTRS BTRS Holdings Inc. | 111,000 | $770,478.00 | 4 | 3 | $7.00 |
ATGE Adtalem Global Education Inc. | 22,550 | $743,578.00 | 3 | 3 | $30.00 |
RC Ready Capital Co. | 25,000 | $571,390.00 | 4 | 3 | $16.00 |
BALY Bally's Co. | 12,250 | $550,260.00 | 3 | 3 | $34.00 |
PSN Parsons Co. | 16,196 | $505,865.00 | 3 | 3 | $33.00 |
VICI VICI Properties Inc. | 16,718 | $477,311.00 | 4 | 3 | $29.00 |
LAZR Luminar Technologies, Inc. | 29,586 | $455,141.00 | 3 | 3 | $15.00 |
D Dominion Energy, Inc. | 5,817 | $436,614.00 | 3 | 3 | $79.00 |
EFSC Enterprise Financial Services Corp | 9,900 | $424,425.00 | 3 | 3 | $50.00 |
FMNB Farmers National Banc Corp. | 21,435 | $379,611.00 | 6 | 3 | $20.00 |
NCBS Nicolet Bankshares, Inc. | 4,965 | $363,345.00 | 3 | 3 | $88.00 |
ETWO E2open Parent Holdings, Inc. | 28,280 | $336,526.00 | 3 | 3 | $9.00 |
VSTO Vista Outdoor Inc. | 7,200 | $310,294.00 | 3 | 3 | $44.00 |
SMRT Stein Mart, Inc. | 27,989 | $281,351.00 | 4 | 3 | $8.00 |
LILA Liberty Latin America Ltd. | 23,800 | $275,378.00 | 3 | 3 | $11.00 |
HIPO Hippo Holdings Inc | 73,650 | $273,975.00 | 3 | 3 | $2.00 |
AXSM Axsome Therapeutics, Inc. | 7,477 | $269,634.00 | 3 | 3 | $29.00 |
NXGN NextGen Healthcare, Inc. | 14,500 | $227,570.00 | 3 | 3 | $19.00 |
AAN The Aaron's Company, Inc. | 6,963 | $175,428.00 | 3 | 3 | $23.00 |
FSK FS KKR Capital Corp. | 6,950 | $148,250.00 | 3 | 3 | $22.00 |
FFIN First Financial Bankshares, Inc. | 2,274 | $115,113.00 | 4 | 3 | $53.00 |
IVR Invesco Mortgage Capital Inc. | 15,236 | $46,396.00 | 3 | 3 | $3.00 |
USA Liberty All-Star Equity Fund | 4,953 | $38,534.00 | 3 | 3 | $8.00 |
YORW The York Water Company | 89 | $4,193.00 | 5 | 3 | $46.00 |
ASAN Asana, Inc. | 4,003,733 | $291,075,782.00 | 12 | 2 | $60.00 |
GOEV Canoo Inc. | 35,313,268 | $230,744,840.00 | 2 | 2 | $7.00 |
GIC Global Industrial | 4,912,127 | $159,005,551.00 | 2 | 2 | $37.00 |
GTLB Gitlab Inc | 965,645 | $75,333,309.00 | 3 | 2 | $64.00 |
PRPL Purple Innovation, Inc. | 5,279,926 | $60,756,383.00 | 5 | 2 | $10.00 |
SIX Six Flags Entertainment Co. | 786,812 | $31,076,191.00 | 10 | 2 | $41.00 |
XM Qualtrics International Inc. | 786,107 | $25,414,450.00 | 4 | 2 | $27.00 |
SMAR Smartsheet Inc | 151,430 | $9,563,889.00 | 2 | 2 | $63.00 |
F Ford Motor | 451,289 | $9,255,541.00 | 2 | 2 | $25.00 |
SGHT Sight Sciences Inc | 311,060 | $6,621,232.00 | 3 | 2 | $16.00 |
SKLZ Skillz Inc. | 518,659 | $5,975,652.00 | 3 | 2 | $6.00 |
STWD Starwood Property Trust, Inc. | 224,000 | $5,077,140.00 | 2 | 2 | $25.00 |
RWAY Runway Growth Finance Corp | 302,226 | $3,994,709.00 | 17 | 2 | $13.00 |
FXLV F45 Training Holdings Inc | 262,500 | $2,782,250.00 | 3 | 2 | $12.00 |
SRPT Sarepta Therapeutics, Inc. | 28,806 | $2,300,446.00 | 2 | 2 | $71.00 |
DKNG DraftKings Inc. | 57,000 | $2,233,670.00 | 2 | 2 | $23.00 |
PGEN Precigen, Inc. | 540,165 | $1,993,983.00 | 3 | 2 | $3.00 |
RILY B. Riley Financial, Inc. | 22,722 | $1,754,753.00 | 3 | 2 | $81.00 |
CHGG Chegg, Inc. | 60,470 | $1,725,314.00 | 2 | 2 | $29.00 |
HQY HealthEquity, Inc. | 37,375 | $1,571,316.00 | 2 | 2 | $50.00 |
BLL Ball Co. | 17,000 | $1,569,830.00 | 2 | 2 | $91.00 |
JXN Jackson Financial Inc | 45,000 | $1,516,485.00 | 2 | 2 | $44.00 |
VIAC ViacomCBS Inc. | 41,525 | $1,502,038.00 | 2 | 2 | $37.00 |
MPLN MultiPlan Co. | 325,000 | $1,401,000.00 | 2 | 2 | $4.00 |
CANO Cano Health, Inc. | 132,500 | $1,329,925.00 | 4 | 2 | $7.00 |
EHTH eHealth, Inc. | 47,500 | $1,300,785.00 | 4 | 2 | $25.00 |
JOBY Joby Aviation Inc | 195,000 | $1,231,200.00 | 2 | 2 | $6.00 |
ARIS ARI Network Services Inc | 92,307 | $1,199,991.00 | 2 | 2 | $13.00 |
ASO Academy Sports and Outdoors, Inc. | 30,000 | $1,172,800.00 | 2 | 2 | $38.00 |
ATSG Air Transport Services Group, Inc. | 40,992 | $1,023,299.00 | 2 | 2 | $28.00 |
AMG Affiliated Managers Group, Inc. | 5,700 | $1,018,503.00 | 2 | 2 | $156.00 |
IHRT iHeartMedia, Inc. | 46,765 | $1,002,292.00 | 2 | 2 | $21.00 |
