TSM Taiwan Semiconductor Manufacturing Company Ltd. | 6,268 | $710,901.00 | 63 | 31 | $389.00 |
FUL H. B. Fuller Company | 13,061 | $646,340.00 | 9 | 8 | $51.00 |
SPG Simon Property Group, Inc. | 1,668 | $338,237.00 | 8 | 8 | $233.00 |
RAPP Rapport Therapeutics, Inc. | 1,031,174 | $22,023,898.00 | 7 | 7 | $26.00 |
DKS DICK'S Sporting Goods, Inc. | 42,795 | $5,588,641.00 | 9 | 7 | $148.00 |
SBLK Star Bulk Carriers Corp. | 170,400 | $4,817,208.00 | 8 | 7 | $27.00 |
UPBD Upbound Group, Inc. | 74,092 | $1,690,744.00 | 9 | 7 | $25.00 |
MTDR Matador Resources Company | 29,705 | $1,550,816.00 | 13 | 7 | $50.00 |
HEI Heico Corporation | 5,362 | $1,225,430.00 | 7 | 7 | $342.00 |
HEI.A Heico Corporation | 5,362 | $1,225,430.00 | 7 | 7 | $255.00 |
MPB Mid Penn Bancorp | 968 | $34,590.00 | 7 | 7 | $35.00 |
ACCV Accelevation Holdings Corp. | 227,700 | $4,098,600.00 | 6 | 5 | $12.00 |
CODI Compass Diversified Holdings | 140,995 | $1,715,498.00 | 6 | 5 | $12.00 |
DKL Delek Logistics Partners, L.P. | 15,000 | $750,000.00 | 5 | 5 | $53.00 |
BWFG Bankwell Financial Group, Inc. | 9,040 | $602,757.00 | 6 | 5 | $71.00 |
STC Stewart Information Services Corporation | 10,000 | $460,960.00 | 5 | 5 | $46.00 |
LUCK Lucky Strike Entertainment | 58,533 | $318,055.00 | 8 | 5 | $4.00 |
WIX Wix.com Ltd. | 2,622 | $157,032.00 | 7 | 5 | $70.00 |
GME GameStop Corp. | 4,232,772 | $98,994,742.00 | 9 | 4 | $26.00 |
PAM Pampa Energia S.A. | 3,883,910 | $52,063,184.00 | 10 | 4 | $65.00 |
HELP Cybin Inc. | 688,000 | $8,422,830.00 | 8 | 4 | $9.00 |
NPB Northpointe Bancshares, Inc. | 196,552 | $3,146,387.00 | 7 | 4 | $16.00 |
AMRC Ameresco, Inc. | 29,325 | $628,664.00 | 7 | 4 | $22.00 |
DX Dynex Capital, Inc. | 24,680 | $295,220.00 | 4 | 4 | $11.00 |
GRNT Granite Ridge Resources, Inc. | 24,000 | $120,800.00 | 5 | 4 | $6.00 |
CHCO City Holding Company | 480 | $68,222.00 | 4 | 4 | $143.00 |
GABC German American Bancorp, Inc. | 1,072 | $53,462.00 | 7 | 4 | $50.00 |
CWBC Community West Bancshares | 604 | $14,401.00 | 4 | 4 | $26.00 |
BBTX Bambusa Therapeutics, Inc. | 3,703,820 | $58,639,387.00 | 4 | 3 | $17.00 |
ADRX ADARx Pharmaceuticals, Inc. | 3,261,516 | $55,445,772.00 | 3 | 3 | $14.00 |
INBX Inhibrx Biosciences, Inc. | 62,540 | $6,347,507.00 | 8 | 3 | $92.00 |
ADC Agree Realty Corporation | 48,496 | $3,418,670.00 | 5 | 3 | $70.00 |
TTMI TTM Technologies, Inc. | 40,000 | $3,401,650.00 | 5 | 3 | $75.00 |
BWMX Betterware de Mexico SAPI de C | 125,000 | $2,046,300.00 | 4 | 3 | $17.00 |
COO The Cooper Companies, Inc. | 34,701 | $1,880,039.00 | 5 | 3 | $64.00 |
CELH Celsius Holdings Inc. | 66,000 | $1,830,120.00 | 4 | 3 | $33.00 |
AMRZ Amrize Ltd | 34,155 | $1,461,276.00 | 4 | 3 | $43.00 |
PNFP Pinnacle Financial Partners, Inc. | 13,065 | $1,290,941.00 | 3 | 3 | $103.00 |
ELAN Elanco Animal Health Incorporated | 48,998 | $1,139,373.00 | 3 | 3 | $27.00 |
FLOC Flowco Holdings Inc. | 56,840 | $1,104,431.00 | 3 | 3 | $21.00 |
TNC Tennant Company | 12,500 | $849,250.00 | 3 | 3 | $75.00 |
REZI Resideo Technologies, Inc. | 41,245 | $848,115.00 | 3 | 3 | $20.00 |
LKQ LKQ Corporation | 41,595 | $792,621.00 | 3 | 3 | $20.00 |
LBRT Liberty Energy Inc. | 42,500 | $645,550.00 | 3 | 3 | $13.00 |
GAM General American Investors, Inc. | 15,000 | $350,950.00 | 5 | 3 | $65.00 |
FFIN First Financial Bankshares, Inc. | 7,865 | $252,919.00 | 4 | 3 | $31.00 |
BBT Beacon Financial Corporation | 4,479 | $136,275.00 | 3 | 3 | $31.00 |
BHRB Burke & Herbert Financial Services Corp. | 1,839 | $133,648.00 | 4 | 3 | $71.00 |
UMH UMH Properties, Inc. | 3,998 | $61,290.00 | 10 | 3 | $15.00 |
BY Byline Bancorp, Inc. | 1,560 | $60,138.00 | 3 | 3 | $39.00 |
YORW The York Water Company | 1,410 | $44,024.00 | 5 | 3 | $32.00 |
AHRT Armada Hoffler Properties, Inc. | 6,006 | $35,785.00 | 4 | 3 | $6.00 |
ETRA Electra Therapeutics, Inc. | 3,611,808 | $47,210,004.00 | 8 | 2 | $8.00 |
LRN Stride, Inc. | 513,318 | $39,585,565.00 | 9 | 2 | $76.00 |
GRAB Grab Holdings Limited | 10,649,571 | $30,777,260.00 | 2 | 2 | $3.00 |
MSM MSC Industrial Direct Company, Inc. | 250,433 | $29,035,128.00 | 2 | 2 | $119.00 |
UBER Uber Technologies, Inc. | 211,000 | $15,313,460.00 | 2 | 2 | $71.00 |
BABA Alibaba Group Holding Limited | 1,070,000 | $15,272,800.00 | 2 | 2 | $105.00 |
GLXY Galaxy Digital Inc. | 772,000 | $10,123,280.00 | 2 | 2 | $15.00 |
NYAX Nayax Ltd. | 198,962 | $8,972,432.00 | 8 | 2 | $49.00 |
APLD Applied Digital Corporation | 355,803 | $6,664,686.00 | 2 | 2 | $17.00 |
CTY City Therapeutics, Inc. | 340,000 | $6,120,000.00 | 2 | 2 | $19.00 |
NGL NGL Energy Partners LP | 339,923 | $5,750,003.00 | 6 | 2 | $16.00 |
ACDC ProFrac Holding Corp. | 1,214,454 | $5,731,726.00 | 6 | 2 | $3.00 |
ANGX Angel Studios, Inc. | 1,219,101 | $5,560,239.00 | 8 | 2 | $4.00 |
ONON On Holding AG | 130,000 | $3,987,100.00 | 2 | 2 | $37.00 |
ACN Accenture PLC | 13,000 | $3,200,926.00 | 2 | 2 | $254.00 |
LBTYA Liberty Global Ltd | 321,313 | $3,027,608.00 | 2 | 2 | $10.00 |
LBTYK Liberty Global Ltd | 321,313 | $3,027,608.00 | 2 | 2 | $10.00 |
PSEC Prospect Capital Corporation | 1,232,105 | $2,746,415.00 | 2 | 2 | $2.00 |
MNR Mach Natural Resources LP | 206,927 | $2,388,893.00 | 3 | 2 | $9.00 |
BORR Borr Drilling Limited | 425,000 | $1,974,250.00 | 2 | 2 | $3.00 |
DXYZ Destiny Tech100 Inc. | 56,753 | $1,792,336.00 | 4 | 2 | $26.00 |
XENE Xenon Pharmaceuticals Inc. | 45,000 | $1,681,200.00 | 2 | 2 | $40.00 |
EQPT EquipmentShare.com Inc | 85,950 | $1,537,422.00 | 10 | 2 | $16.00 |
BA The Boeing Company | 8,770 | $1,508,860.00 | 2 | 2 | $173.00 |
ATEC Alphatec Holdings, Inc. | 175,000 | $1,421,750.00 | 2 | 2 | $7.00 |
BXMT Blackstone Mortgage Trust, Inc. | 100,000 | $1,149,300.00 | 2 | 2 | $11.00 |
IIPR Innovative Industrial Properties, Inc. | 40,528 | $1,029,938.00 | 2 | 2 | $56.00 |
KRMN Karman Holdings Inc. | 27,275 | $1,017,757.00 | 2 | 2 | $46.00 |
NOMD Nomad Foods Limited | 78,290 | $954,236.00 | 2 | 2 | $12.00 |
MLAB Mesa Laboratories, Inc. | 7,993 | $902,411.00 | 2 | 2 | $128.00 |
INR Infinity Natural Resources Inc. | 50,783 | $663,625.00 | 4 | 2 | $13.00 |
THRM Gentherm Inc | 25,000 | $662,600.00 | 2 | 2 | $30.00 |
WCC WESCO International, Inc. | 2,066 | $603,430.00 | 2 | 2 | $316.00 |
AMT American Tower Corporation | 2,872 | $508,611.00 | 2 | 2 | $189.00 |
LUMN Lumen Technologies, Inc. | 125,000 | $494,750.00 | 2 | 2 | $4.00 |
GFS GlobalFoundries Inc. | 12,500 | $473,700.00 | 2 | 2 | $41.00 |
DFH Dream Finders Homes, Inc. | 34,000 | $461,785.00 | 8 | 2 | $13.00 |
HBAN Huntington Bancshares Incorporated | 26,700 | $453,451.00 | 2 | 2 | $16.00 |
ENOV Enovis Corporation | 23,293 | $449,599.00 | 4 | 2 | $28.00 |
BTDR Bitdeer Technologies Group | 50,000 | $447,000.00 | 2 | 2 | $7.00 |
KEEL Keel Infrastructure | 128,545 | $425,593.00 | 3 | 2 | $2.00 |
KMT Kennametal Inc. | 16,000 | $416,040.00 | 3 | 2 | $24.00 |
TH Target Hospitality Corp. | 19,292 | $375,158.00 | 2 | 2 | $11.00 |
CORZ Core Scientific, Inc. | 19,000 | $342,290.00 | 3 | 2 | $13.00 |
DY Dycom Industries, Inc. | 1,050 | $299,061.00 | 2 | 2 | $220.00 |
ENPH Enphase Energy, Inc. | 11,000 | $298,090.00 | 2 | 2 | $29.00 |
AN AutoNation, Inc. | 1,611 | $298,005.00 | 3 | 2 | $186.00 |
FUN Six Flags Entertainment Corporation | 20,713 | $294,865.00 | 2 | 2 | $11.00 |
