MTDR Matador Resources | 21,350 | $1,100,769.00 | 14 | 10 | $49.00 |
TKO TKO Group Holdings, Inc. | 1,921,383 | $304,417,051.00 | 21 | 4 | $154.00 |
FG F&G Annuities & Life, Inc. | 4,530,000 | $152,273,820.00 | 5 | 4 | $36.00 |
SFD Smithfield Foods, Inc | 59,000 | $1,180,000.00 | 4 | 4 | $21.00 |
RLI RLI Corp. | 11,200 | $805,774.00 | 4 | 4 | $78.00 |
NBBK NB Bancorp, Inc. | 43,400 | $803,035.00 | 4 | 4 | $18.00 |
EVH Evolent Health, Inc. | 74,000 | $666,315.00 | 4 | 4 | $10.00 |
SRE Sempra | 9,319 | $651,676.00 | 4 | 4 | $73.00 |
HLIT Harmonic Inc. | 32,780 | $316,607.00 | 4 | 4 | $9.00 |
SAIC Science Applications International Co. | 2,815 | $314,652.00 | 4 | 4 | $113.00 |
ORRF Orrstown Financial Services, Inc. | 6,800 | $211,892.00 | 4 | 4 | $29.00 |
ZD Ziff Davis, Inc. | 5,028 | $198,024.00 | 4 | 4 | $37.00 |
GTLS Chart Industries, Inc. | 1,109 | $160,845.00 | 4 | 4 | $140.00 |
CION CION Investment Co. | 3,445 | $37,009.00 | 5 | 4 | $10.00 |
VG Venture Global, Inc. | 803,000 | $8,108,260.00 | 4 | 3 | $10.00 |
GO Grocery Outlet Holding Corp. | 200,000 | $2,435,050.00 | 3 | 3 | $14.00 |
IMNM Immunome, Inc. | 306,400 | $2,322,995.00 | 4 | 3 | $6.00 |
BHRB Burke & Herbert Financial Services Corp. | 19,140 | $1,195,743.00 | 10 | 3 | $56.00 |
ALIT Alight, Inc. | 125,092 | $807,755.00 | 3 | 3 | $5.00 |
MSTR MicroStrategy Incorporated | 8,000 | $680,000.00 | 3 | 3 | $287.00 |
NE Noble Co. plc | 21,992 | $588,767.00 | 3 | 3 | $23.00 |
CMTG Claros Mortgage Trust, Inc. | 169,115 | $547,930.00 | 4 | 3 | $3.00 |
FLNC Fluence Energy, Inc. | 79,000 | $499,665.00 | 4 | 3 | $5.00 |
IE Ivanhoe Electric Inc. | 75,000 | $434,350.00 | 3 | 3 | $6.00 |
HRTG Heritage Insurance Holdings, Inc. | 21,000 | $280,450.00 | 3 | 3 | $15.00 |
MPB Mid Penn Bancorp, Inc. | 9,010 | $266,495.00 | 4 | 3 | $27.00 |
CLF Cleveland-Cliffs Inc. | 23,500 | $243,095.00 | 3 | 3 | $8.00 |
CFFN Capitol Federal Financial, Inc. | 40,000 | $229,850.00 | 4 | 3 | $5.00 |
PPTA Perpetua Resources Corp. | 20,230 | $166,582.00 | 3 | 3 | $10.00 |
ECG Everus | 3,750 | $153,853.00 | 3 | 3 | $37.00 |
TCPC BlackRock TCP Capital Corp. | 18,500 | $146,444.00 | 3 | 3 | $8.00 |
GAM General American Investors Company, Inc. | 4,885 | $121,691.00 | 3 | 3 | $53.00 |
THFF First Financial Co. | 2,195 | $111,625.00 | 4 | 3 | $47.00 |
DK Delek US Holdings, Inc. | 5,055 | $70,787.00 | 3 | 3 | $15.00 |
LUCK Lucky Strike Entertainment | 6,163 | $62,213.00 | 6 | 3 | $10.00 |
GABC German American Bancorp, Inc. | 1,086 | $42,621.00 | 4 | 3 | $36.00 |
CW Curtiss-Wright Co. | 116 | $35,278.00 | 3 | 3 | $314.00 |
ETNB 89bio, Inc. | 5,719,285 | $50,032,744.00 | 2 | 2 | $7.00 |
MLYS Mineralys Therapeutics, Inc. | 1,896,296 | $25,599,996.00 | 2 | 2 | $14.00 |
TRS TriMas Co. | 806,246 | $19,338,213.00 | 3 | 2 | $26.00 |
BBNX Beta Bionics, Inc. | 1,033,350 | $17,566,950.00 | 2 | 2 | $12.00 |
PSEC Prospect Capital Co. | 2,548,000 | $10,970,715.00 | 7 | 2 | $4.00 |
CMPO CompoSecure, Inc. | 704,421 | $10,929,922.00 | 4 | 2 | $10.00 |
WYNN Wynn Resorts, Limited | 38,700 | $3,427,942.00 | 3 | 2 | $79.00 |
EL The Estée Lauder Companies Inc. | 43,700 | $2,899,103.00 | 2 | 2 | $65.00 |
AMTM Amentum Holdings, Inc. | 104,600 | $2,178,658.00 | 2 | 2 | $19.00 |
ECPG Encore Capital Group, Inc. | 60,000 | $2,106,800.00 | 2 | 2 | $34.00 |
ALLY Ally Financial Inc. | 44,734 | $1,755,528.00 | 2 | 2 | $36.00 |
HP Helmerich & Payne, Inc. | 57,356 | $1,562,600.00 | 2 | 2 | $26.00 |
ADBE Adobe Inc. | 3,550 | $1,506,709.00 | 2 | 2 | $386.00 |
MUR Murphy Oil Co. | 51,573 | $1,365,499.00 | 2 | 2 | $28.00 |
CRL Charles River Laboratories International, Inc. | 7,589 | $1,251,686.00 | 2 | 2 | $145.00 |
NOG Northern Oil and Gas, Inc. | 41,000 | $1,148,680.00 | 2 | 2 | $29.00 |
SON Sonoco Products | 23,000 | $1,062,280.00 | 2 | 2 | $47.00 |
MAGN Magnera Corp | 43,786 | $908,009.00 | 2 | 2 | $19.00 |
PDFS PDF Solutions, Inc. | 38,356 | $875,557.00 | 2 | 2 | $18.00 |
AMRC Ameresco, Inc. | 80,808 | $785,274.00 | 5 | 2 | $11.00 |
AIG American International Group, Inc. | 10,009 | $770,775.00 | 2 | 2 | $85.00 |
TBLA Taboola.com Ltd. | 228,735 | $657,545.00 | 2 | 2 | $3.00 |
AAP Advance Auto Parts, Inc. | 16,140 | $555,141.00 | 2 | 2 | $38.00 |
DMLP Dorchester Minerals, L.P. | 17,691 | $548,939.00 | 4 | 2 | $30.00 |
SSB SouthState Co. | 5,817 | $540,178.00 | 2 | 2 | $90.00 |
NVRI Enviri Co. | 80,424 | $501,438.00 | 2 | 2 | $7.00 |
FMC FMC Co. | 11,600 | $424,292.00 | 2 | 2 | $42.00 |
NEOG Neogen Co. | 37,835 | $418,504.00 | 2 | 2 | $8.00 |
MPC Marathon Petroleum Co. | 3,000 | $403,140.00 | 2 | 2 | $140.00 |
RCUS Arcus Biosciences, Inc. | 39,800 | $402,764.00 | 2 | 2 | $8.00 |
MBC MasterBrand, Inc. | 26,989 | $380,634.00 | 2 | 2 | $13.00 |
PRG PROG Holdings, Inc. | 11,650 | $345,016.00 | 2 | 2 | $27.00 |
UPBD Upbound Group, Inc. | 12,646 | $330,175.00 | 2 | 2 | $23.00 |
UCTT Ultra Clean Holdings, Inc. | 13,000 | $318,410.00 | 2 | 2 | $21.00 |
CRGY Crescent Energy | 24,932 | $263,219.00 | 3 | 2 | $11.00 |
CAL Caleres, Inc. | 14,000 | $259,580.00 | 2 | 2 | $16.00 |
FFIN First Financial Bankshares, Inc. | 6,492 | $229,342.00 | 2 | 2 | $35.00 |
GEF Greif, Inc. | 4,000 | $226,170.00 | 2 | 2 | $55.00 |
MRP Millrose Properties, Inc. | 9,358 | $212,388.00 | 2 | 2 | $27.00 |
DINO HF Sinclair Co. | 5,635 | $198,290.00 | 2 | 2 | $32.00 |
NWBI Northwest Bancshares, Inc. | 15,000 | $194,600.00 | 2 | 2 | $12.00 |
NTST NETSTREIT Corp. | 12,000 | $183,172.00 | 4 | 2 | $16.00 |
LUV Southwest Airlines Co. | 5,500 | $165,890.00 | 2 | 2 | $31.00 |
BFC Bank First Co. | 1,380 | $142,244.00 | 2 | 2 | $99.00 |
AVDL Avadel Pharmaceuticals plc | 15,000 | $120,050.00 | 2 | 2 | $7.00 |
KRO Kronos Worldwide, Inc. | 15,000 | $111,450.00 | 2 | 2 | $7.00 |
DTM DT Midstream, Inc. | 1,170 | $103,357.00 | 3 | 2 | $94.00 |
RC Ready Capital Co. | 20,000 | $102,200.00 | 2 | 2 | $5.00 |
TPL Texas Pacific Land Co. | 69 | $92,626.00 | 33 | 2 | $1,288.00 |
CET Central Securities Co. | 2,009 | $91,865.00 | 2 | 2 | $45.00 |
RF Regions Financial Co. | 3,868 | $86,722.00 | 4 | 2 | $21.00 |
FSBC Five Star Bancorp | 2,750 | $78,186.00 | 2 | 2 | $27.00 |
UTZ Utz Brands, Inc. | 4,920 | $69,876.00 | 2 | 2 | $14.00 |
DLX Deluxe Co. | 4,101 | $67,374.00 | 2 | 2 | $16.00 |
MOFG MidWestOne Financial Group, Inc. | 2,302 | $64,937.00 | 2 | 2 | $29.00 |
CDE Coeur Mining, Inc. | 10,685 | $56,288.00 | 2 | 2 | $5.00 |
UVSP Univest Financial Co. | 1,868 | $54,445.00 | 2 | 2 | $28.00 |
TEX Terex Co. | 1,382 | $51,273.00 | 2 | 2 | $38.00 |
DCOM Dime Community Bancshares, Inc. | 1,729 | $48,021.00 | 3 | 2 | $27.00 |
GERN Geron Co. | 27,500 | $46,150.00 | 2 | 2 | $2.00 |
SVV Savers Value Village, Inc. | 6,042 | $43,897.00 | 2 | 2 | $7.00 |
UUUU Energy Fuels Inc. | 9,700 | $40,596.00 | 2 | 2 | $4.00 |
STBA S&T Bancorp, Inc. | 889 | $34,950.00 | 2 | 2 | $36.00 |
