TRST TrustCo Bank Corp NY | 5,642 | $150,486.00 | 7 | 6 | $28.00 |
B Barnes Group Inc. | 77,592 | $1,723,540.00 | 6 | 5 | $27.00 |
DAR Darling Ingredients Inc. | 16,288 | $715,604.00 | 6 | 5 | $45.00 |
PCT PureCycle Technologies, Inc. | 136,969 | $485,444.00 | 5 | 5 | $5.00 |
BALY Bally's Co. | 48,500 | $448,791.00 | 5 | 5 | $13.00 |
GRNT Granite Ridge Resources, Inc. | 27,500 | $154,350.00 | 9 | 5 | $6.00 |
ED Consolidated Edison, Inc. | 304 | $26,098.00 | 10 | 5 | $92.00 |
YORW The York Water Company | 435 | $15,675.00 | 8 | 5 | $39.00 |
NMRA Neumora Therapeutics, Inc. | 3,786,769 | $61,619,187.00 | 17 | 4 | $12.00 |
NTRS Northern Trust Co. | 26,356 | $1,711,872.00 | 4 | 4 | $80.00 |
KLG WK Kellogg Co | 157,065 | $1,682,781.00 | 4 | 4 | $11.00 |
AES The AES Co. | 57,039 | $934,195.00 | 5 | 4 | $18.00 |
OPK OPKO Health, Inc. | 635,000 | $812,500.00 | 4 | 4 | $2.00 |
RILY B. Riley Financial, Inc. | 37,135 | $803,126.00 | 4 | 4 | $20.00 |
PRGO Perrigo Company plc | 23,590 | $696,749.00 | 4 | 4 | $31.00 |
NVST Envista Holdings Co. | 19,185 | $417,125.00 | 4 | 4 | $24.00 |
BY Byline Bancorp, Inc. | 16,015 | $306,598.00 | 5 | 4 | $21.00 |
TNDM Tandem Diabetes Care, Inc. | 14,135 | $241,544.00 | 4 | 4 | $21.00 |
CFFN Capitol Federal Financial, Inc. | 47,100 | $237,210.00 | 6 | 4 | $6.00 |
PSEC Prospect Capital Co. | 40,270 | $235,917.00 | 4 | 4 | $6.00 |
CTVA Corteva, Inc. | 4,084 | $201,467.00 | 4 | 4 | $46.00 |
FBNC First Bancorp | 2,796 | $76,497.00 | 4 | 4 | $33.00 |
BUSE First Busey Co. | 372 | $8,046.00 | 4 | 4 | $23.00 |
COTY Coty Inc. | 3,525,275 | $38,061,082.00 | 4 | 3 | $12.00 |
CART Instacart (Maplebear Inc.) | 1,066,327 | $31,989,810.00 | 3 | 3 | $25.00 |
ET Energy Transfer LP | 1,057,500 | $14,319,475.00 | 3 | 3 | $14.00 |
RXO RXO, Inc. | 217,134 | $4,213,817.00 | 6 | 3 | $21.00 |
ADC Agree Realty Co. | 65,800 | $3,714,810.00 | 5 | 3 | $60.00 |
HTLD Heartland Express, Inc. | 248,906 | $3,484,924.00 | 7 | 3 | $14.00 |
BHVN Biohaven Ltd. | 154,181 | $3,402,138.00 | 3 | 3 | $34.00 |
LUMN Lumen Technologies, Inc. | 1,570,000 | $1,618,000.00 | 3 | 3 | $1.00 |
TKO TKO Group Holdings, Inc. | 18,784 | $1,607,613.00 | 3 | 3 | $78.00 |
CNP CenterPoint Energy, Inc. | 52,000 | $1,413,040.00 | 3 | 3 | $29.00 |
PLSE Pulse Biosciences, Inc. | 154,292 | $1,300,730.00 | 4 | 3 | $9.00 |
ABR Arbor Realty Trust, Inc. | 92,419 | $1,129,747.00 | 9 | 3 | $13.00 |
GABC German American Bancorp, Inc. | 35,344 | $1,001,692.00 | 12 | 3 | $30.00 |
CODI Compass Diversified | 48,802 | $906,878.00 | 4 | 3 | $21.00 |
HAIN The Hain Celestial Group, Inc. | 73,175 | $768,525.00 | 4 | 3 | $11.00 |
KMPR Kemper Co. | 16,000 | $672,750.00 | 3 | 3 | $45.00 |
TEX Terex Co. | 9,730 | $437,344.00 | 3 | 3 | $52.00 |
FMC FMC Co. | 6,837 | $427,981.00 | 3 | 3 | $56.00 |
MEG Montrose Environmental Group, Inc. | 12,500 | $393,385.00 | 3 | 3 | $32.00 |
NEOG Neogen Co. | 22,000 | $334,100.00 | 3 | 3 | $17.00 |
CRGY Crescent Energy | 24,091 | $268,815.00 | 6 | 3 | $12.00 |
MKL Markel Group Inc. | 197 | $259,361.00 | 3 | 3 | $1,423.00 |
ADV Advantage Solutions Inc. | 95,143 | $214,636.00 | 4 | 3 | $3.00 |
CBU Community Bank System, Inc. | 4,710 | $194,382.00 | 3 | 3 | $47.00 |
TPL Texas Pacific Land Co. | 106 | $188,086.00 | 36 | 3 | $1,746.00 |
DBD Diebold Nixdorf, Incorporated | 8,000 | $173,020.00 | 3 | 3 | $25.00 |
FFIN First Financial Bankshares, Inc. | 6,274 | $147,922.00 | 3 | 3 | $28.00 |
VVX V2X, Inc. | 1,250 | $53,120.00 | 3 | 3 | $44.00 |
CERE Cerevel Therapeutics Holdings, Inc. | 6,356,860 | $144,999,977.00 | 2 | 2 | $26.00 |
STAA STAAR Surgical | 1,108,205 | $39,128,481.00 | 14 | 2 | $33.00 |
RYZB RayzeBio, Inc. | 1,861,111 | $33,499,998.00 | 2 | 2 | $24.00 |
SRRK Scholar Rock Holding Co. | 4,389,712 | $30,091,527.00 | 2 | 2 | $13.00 |
IOVA Iovance Biotherapeutics, Inc. | 5,010,000 | $26,555,600.00 | 2 | 2 | $6.00 |
MODV ModivCare Inc. | 577,730 | $18,031,845.00 | 5 | 2 | $40.00 |
ACDC ProFrac Holding Corp. | 1,237,383 | $11,588,791.00 | 3 | 2 | $8.00 |
AVGO Broadcom Inc. | 12,000 | $10,451,290.00 | 2 | 2 | $930.00 |
TXO TXO Partners L.P. | 390,000 | $6,864,000.00 | 4 | 2 | $18.00 |
TXO TXO Partners L.P. | 390,000 | $6,864,000.00 | 4 | 2 | $18.00 |
SRPT Sarepta Therapeutics, Inc. | 75,225 | $5,942,356.00 | 2 | 2 | $84.00 |
ENPH Enphase Energy, Inc. | 33,718 | $4,102,853.00 | 2 | 2 | $107.00 |
HPK HighPeak Energy, Inc. | 227,841 | $3,778,845.00 | 2 | 2 | $16.00 |
KDP Keurig Dr Pepper Inc. | 72,050 | $2,240,048.00 | 3 | 2 | $32.00 |
AMRC Ameresco, Inc. | 70,000 | $1,700,350.00 | 6 | 2 | $32.00 |
BSM Black Stone Minerals, L.P. | 80,703 | $1,437,979.00 | 4 | 2 | $17.00 |
SPB Spectrum Brands Holdings, Inc. | 21,053 | $1,398,224.00 | 2 | 2 | $71.00 |
CRL Charles River Laboratories International, Inc. | 6,942 | $1,248,939.00 | 2 | 2 | $202.00 |
EMR Emerson Electric Co. | 13,000 | $1,138,920.00 | 2 | 2 | $90.00 |
VIRT Virtu Financial, Inc. | 65,000 | $1,110,550.00 | 2 | 2 | $18.00 |
MBLY Mobileye Global Inc. | 30,664 | $1,100,180.00 | 2 | 2 | $39.00 |
AXTA Axalta Coating Systems Ltd. | 37,000 | $1,012,740.00 | 2 | 2 | $32.00 |
WLY John Wiley & Sons, Inc. | 21,550 | $651,562.00 | 2 | 2 | $31.00 |
XRAY DENTSPLY SIRONA Inc. | 20,000 | $611,400.00 | 2 | 2 | $33.00 |
BMY Bristol-Myers Squibb | 11,571 | $573,434.00 | 2 | 2 | $50.00 |
SOFI SoFi Technologies, Inc. | 81,450 | $544,586.00 | 3 | 2 | $8.00 |
MEI Methode Electronics, Inc. | 24,245 | $529,241.00 | 2 | 2 | $24.00 |
RWAY Runway Growth Finance Corp. | 39,473 | $495,191.00 | 5 | 2 | $13.00 |
VTS Vitesse Energy, Inc. | 20,000 | $465,700.00 | 3 | 2 | $24.00 |
SBOW SilverBow Resources, Inc. | 12,500 | $449,025.00 | 2 | 2 | $32.00 |
MIRM Mirum Pharmaceuticals, Inc. | 14,687 | $438,516.00 | 2 | 2 | $32.00 |
VRNA Verona Pharma plc | 193,736 | $378,874.00 | 2 | 2 | $14.00 |
PENN PENN Entertainment, Inc. | 15,562 | $350,592.00 | 2 | 2 | $26.00 |
ZBRA Zebra Technologies Co. | 1,698 | $350,480.00 | 2 | 2 | $241.00 |
DMLP Dorchester Minerals, L.P. | 12,466 | $350,143.00 | 2 | 2 | $29.00 |
FLWS 1-800-FLOWERS.COM, Inc. | 55,000 | $342,450.00 | 2 | 2 | $9.00 |
FCPT Four Corners Property Trust, Inc. | 13,950 | $306,063.00 | 2 | 2 | $24.00 |
BHLB Berkshire Hills Bancorp, Inc. | 13,000 | $259,420.00 | 3 | 2 | $22.00 |
NWBI Northwest Bancshares, Inc. | 23,292 | $250,576.00 | 2 | 2 | $12.00 |
BX Blackstone Inc. | 2,089 | $229,737.00 | 2 | 2 | $114.00 |
BV BrightView Holdings, Inc. | 31,000 | $227,870.00 | 2 | 2 | $8.00 |
UNFI United Natural Foods, Inc. | 16,755 | $225,153.00 | 2 | 2 | $16.00 |
LKFN Lakeland Financial Co. | 4,327 | $221,563.00 | 2 | 2 | $58.00 |
ZNTL Zentalis Pharmaceuticals, Inc. | 22,000 | $219,410.00 | 2 | 2 | $11.00 |
CTBI Community Trust Bancorp, Inc. | 6,173 | $217,376.00 | 5 | 2 | $41.00 |
VGR Vector Group Ltd. | 20,000 | $206,400.00 | 2 | 2 | $11.00 |
TRU TransUnion | 4,150 | $205,935.00 | 2 | 2 | $60.00 |
CINF Cincinnati Financial Co. | 2,000 | $205,350.00 | 2 | 2 | $103.00 |
ATRI Atrion Co. | 600 | $185,904.00 | 2 | 2 | $316.00 |
