BW Babcock & Wilcox Enterprises, Inc. | 596,013 | $2,674,334.00 | 8 | 7 | $6.00 |
PLAY Dave & Buster's Entertainment Inc | 1,021,450 | $35,037,776.00 | 15 | 6 | $42.00 |
NSA National Storage Affiliates Trust | 120,752 | $4,572,615.00 | 7 | 6 | $40.00 |
QCRH QCR Holdings, Inc. | 10,917 | $533,140.00 | 6 | 6 | $50.00 |
ED Consolidated Edison, Inc. | 268 | $24,953.00 | 11 | 6 | $95.00 |
YORW The York Water Company | 447 | $19,333.00 | 8 | 6 | $45.00 |
UHAL U-Haul Holding | 1,324,985 | $76,868,715.00 | 11 | 5 | $67.00 |
B Barnes Group Inc. | 75,177 | $2,806,235.00 | 6 | 5 | $44.00 |
TRST TrustCo Bank Corp NY | 4,367 | $150,236.00 | 5 | 5 | $35.00 |
CRGY Crescent Energy | 8,350 | $116,110.00 | 6 | 5 | $12.00 |
IOVA Iovance Biotherapeutics, Inc. | 10,031,000 | $65,190,280.00 | 5 | 4 | $8.00 |
RILY B. Riley Financial, Inc. | 198,086 | $7,906,873.00 | 7 | 4 | $45.00 |
CVNA Carvana Co. | 251,000 | $2,065,760.00 | 4 | 4 | $8.00 |
RPAY Repay Holdings Co. | 181,000 | $1,278,570.00 | 4 | 4 | $10.00 |
PNT POINT Biopharma Global Inc. | 37,473 | $229,158.00 | 4 | 4 | $7.00 |
HYLN Hyliion Holdings Corp. | 42,150 | $130,240.00 | 4 | 4 | $4.00 |
GBTG Global Business Travel Group, Inc. | 24,700 | $128,442.00 | 6 | 4 | $7.00 |
SIX Six Flags Entertainment Co. | 708,750 | $16,551,675.00 | 7 | 3 | $27.00 |
ET Energy Transfer LP | 740,000 | $9,082,900.00 | 4 | 3 | $13.00 |
GIII G-III Apparel Group, Ltd. | 279,270 | $3,506,534.00 | 3 | 3 | $16.00 |
VRNS Varonis Systems, Inc. | 100,335 | $1,782,196.00 | 4 | 3 | $27.00 |
OABI OmniAb, Inc. | 482,250 | $1,694,038.00 | 4 | 3 | $4.00 |
HLMN Hillman Solutions Corp | 207,000 | $1,590,380.00 | 3 | 3 | $10.00 |
KD Kyndryl Holdings, Inc. | 152,800 | $1,456,442.00 | 3 | 3 | $13.00 |
GTN Gray Television, Inc. | 85,950 | $1,397,745.00 | 4 | 3 | $13.00 |
SLRC SLR Investment Corp. | 84,190 | $1,256,795.00 | 3 | 3 | $16.00 |
WWW Wolverine World Wide, Inc. | 110,000 | $1,152,125.00 | 3 | 3 | $15.00 |
DMLP Dorchester Minerals, L.P. | 38,492 | $1,092,910.00 | 5 | 3 | $30.00 |
EPD Enterprise Products Partners L.P. | 39,800 | $955,818.00 | 4 | 3 | $27.00 |
AUB Atlantic Union Bankshares Co. | 25,435 | $882,345.00 | 4 | 3 | $38.00 |
HEI HEICO Co. | 3,633 | $570,635.00 | 3 | 3 | $170.00 |
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 18,000 | $523,480.00 | 3 | 3 | $36.00 |
MODG Topgolf Callaway Brands Corp. | 22,000 | $474,300.00 | 3 | 3 | $24.00 |
MARA Marathon Digital Holdings, Inc. | 95,000 | $429,000.00 | 4 | 3 | $8.00 |
HLF Herbalife Nutrition Ltd. | 26,175 | $332,526.00 | 3 | 3 | $17.00 |
FSR Fisker Inc. | 35,505 | $263,208.00 | 3 | 3 | $8.00 |
LUMN Lumen Technologies, Inc. | 37,500 | $224,600.00 | 3 | 3 | $5.00 |
ACHR Archer Aviation Inc. | 82,642 | $213,098.00 | 3 | 3 | $3.00 |
CION CION Investment Co. | 12,000 | $120,550.00 | 3 | 3 | $11.00 |
THFF First Financial Co. | 2,242 | $104,869.00 | 4 | 3 | $44.00 |
PRFT Perficient, Inc. | 1,041 | $70,542.00 | 3 | 3 | $74.00 |
UMH UMH Properties, Inc. | 1,932 | $30,950.00 | 4 | 3 | $17.00 |
RYAN Ryan Specialty Holdings, Inc. | 1,044,848 | $39,211,853.00 | 7 | 2 | $42.00 |
APPN Appian Co. | 739,879 | $28,011,513.00 | 11 | 2 | $42.00 |
FRSH Freshworks Inc. | 1,010,901 | $14,604,578.00 | 5 | 2 | $17.00 |
BA The Boeing Company | 26,285 | $4,173,861.00 | 2 | 2 | $211.00 |
RKT Rocket Companies, Inc. | 402,600 | $2,963,198.00 | 31 | 2 | $9.00 |
ALGN Align Technology, Inc. | 11,650 | $2,199,718.00 | 2 | 2 | $269.00 |
HPK HighPeak Energy, Inc. | 90,401 | $1,987,775.00 | 4 | 2 | $29.00 |
INTC Intel Co. | 58,830 | $1,646,744.00 | 3 | 2 | $28.00 |
ADC Agree Realty Co. | 15,898 | $864,772.00 | 2 | 2 | $74.00 |
GPN Global Payments Inc. | 8,647 | $835,137.00 | 2 | 2 | $113.00 |
VFC V.F. Co. | 27,500 | $775,700.00 | 2 | 2 | $30.00 |
NRG NRG Energy, Inc. | 24,000 | $765,840.00 | 2 | 2 | $34.00 |
NSTG NanoString Technologies, Inc. | 91,661 | $694,121.00 | 2 | 2 | $11.00 |
BHG Bright Health Group, Inc. | 767,794 | $605,596.00 | 3 | 2 | $1.00 |
TMCI Treace Medical Concepts, Inc. | 26,825 | $584,044.00 | 3 | 2 | $25.00 |
AVTR Avantor, Inc. | 27,500 | $573,125.00 | 2 | 2 | $24.00 |
BALL Ball Co. | 8,400 | $451,908.00 | 2 | 2 | $58.00 |
BHIL Benson Hill, Inc. | 149,572 | $435,874.00 | 4 | 2 | $3.00 |
CRK Comstock Resources, Inc. | 29,025 | $409,628.00 | 2 | 2 | $12.00 |
PGRE Paramount Group, Inc. | 60,000 | $344,200.00 | 2 | 2 | $6.00 |
RWAY Runway Growth Finance Corp. | 25,104 | $299,522.00 | 4 | 2 | $13.00 |
ZION Zions Bancorporation, National Association | 5,000 | $252,220.00 | 2 | 2 | $53.00 |
COCO The Vita Coco Company, Inc. | 20,000 | $226,850.00 | 3 | 2 | $13.00 |
CNOB ConnectOne Bancorp, Inc. | 9,000 | $223,860.00 | 2 | 2 | $22.00 |
LC LendingClub Co. | 22,300 | $214,646.00 | 3 | 2 | $10.00 |
HTLD Heartland Express, Inc. | 12,356 | $198,633.00 | 3 | 2 | $17.00 |
FFWM First Foundation Inc. | 12,671 | $174,655.00 | 2 | 2 | $16.00 |
BXSL Blackstone Secured Lending Fund | 6,940 | $166,256.00 | 3 | 2 | $24.00 |
EHAB Enhabit, Inc. | 13,000 | $164,903.00 | 4 | 2 | $15.00 |
CLMT Calumet Specialty Products Partners, L.P. | 9,500 | $160,765.00 | 4 | 2 | $17.00 |
FSK FS KKR Capital Corp. | 7,175 | $134,779.00 | 2 | 2 | $20.00 |
UVSP Univest Financial Co. | 4,535 | $121,058.00 | 2 | 2 | $27.00 |
ACCO ACCO Brands Co. | 20,000 | $108,100.00 | 2 | 2 | $6.00 |
APLE Apple Hospitality REIT, Inc. | 5,936 | $96,454.00 | 2 | 2 | $18.00 |
SEE Sealed Air Co. | 2,200 | $94,874.00 | 2 | 2 | $54.00 |
LAZR Luminar Technologies, Inc. | 12,345 | $90,118.00 | 2 | 2 | $7.00 |
UFCS United Fire Group, Inc. | 2,300 | $64,228.00 | 2 | 2 | $30.00 |
ADMA ADMA Biologics, Inc. | 21,976 | $62,851.00 | 2 | 2 | $4.00 |
VNT Vontier Co. | 3,500 | $61,000.00 | 2 | 2 | $22.00 |
IESC IES Holdings, Inc. | 2,000 | $59,740.00 | 2 | 2 | $39.00 |
NBTB NBT Bancorp Inc. | 1,400 | $56,027.00 | 2 | 2 | $38.00 |
NWBI Northwest Bancshares, Inc. | 2,700 | $36,714.00 | 2 | 2 | $14.00 |
HBNC Horizon Bancorp, Inc. | 2,369 | $35,658.00 | 2 | 2 | $15.00 |
FNB F.N.B. Co. | 2,400 | $32,621.00 | 2 | 2 | $14.00 |
CCNE CNB Financial Co. | 1,393 | $32,459.00 | 2 | 2 | $24.00 |
CFFN Capitol Federal Financial, Inc. | 3,750 | $29,712.00 | 2 | 2 | $8.00 |
PTLO Portillo's Inc. | 1,342 | $24,384.00 | 2 | 2 | $22.00 |
ADTN ADTRAN Holdings, Inc. | 688 | $13,216.00 | 2 | 2 | $19.00 |
GABC German American Bancorp, Inc. | 157 | $5,978.00 | 3 | 2 | $37.00 |
TRS TriMas Co. | 24 | $635.00 | 2 | 2 | $30.00 |
