MTDR Matador Resources | 11,105 | $562,306.00 | 10 | 9 | $57.00 |
VVX V2X, Inc. | 11,936 | $572,928.00 | 6 | 6 | $67.00 |
YUMC Yum China Holdings, Inc. | 18,400 | $619,671.00 | 5 | 5 | $49.00 |
DKL Delek Logistics Partners, LP | 12,934 | $504,348.00 | 6 | 5 | $38.00 |
BKV BKV Corporation | 21,850 | $393,300.00 | 5 | 5 | $20.00 |
SHEN Shenandoah Telecommunications | 8,200 | $115,635.00 | 5 | 5 | $13.00 |
YORW The York Water Company | 604 | $22,173.00 | 8 | 5 | $37.00 |
ZBIO ProShares UltraPro Short Nasdaq Biotechnology | 2,749,117 | $46,751,339.00 | 5 | 4 | $21.00 |
HEI HEICO Co. | 2,650 | $691,718.00 | 4 | 4 | $259.00 |
GTLS Chart Industries, Inc. | 7,152 | $482,278.00 | 5 | 4 | $167.00 |
TRIN Trinity Capital Inc. | 35,299 | $471,608.00 | 7 | 4 | $14.00 |
MPB Mid Penn Bancorp, Inc. | 9,669 | $285,241.00 | 4 | 4 | $32.00 |
GRNT Granite Ridge Resources, Inc. | 30,433 | $189,581.00 | 8 | 4 | $7.00 |
CION CION Investment Co. | 2,252 | $27,083.00 | 4 | 4 | $12.00 |
ET Energy Transfer LP | 3,040,000 | $47,667,200.00 | 3 | 3 | $17.00 |
VRDN Viridian Therapeutics, Inc. | 1,626,400 | $30,616,312.00 | 3 | 3 | $25.00 |
BILL BILL Holdings, Inc. | 68,372 | $3,404,826.00 | 3 | 3 | $77.00 |
PENN PENN Entertainment, Inc. | 79,200 | $1,450,548.00 | 3 | 3 | $20.00 |
WBTN WEBTOON Entertainment Inc. | 56,526 | $710,459.00 | 4 | 3 | $11.00 |
HEI.A HEICO Co. | 2,175 | $571,894.00 | 3 | 3 | $203.00 |
TCPC BlackRock TCP Capital Corp. | 42,000 | $381,875.00 | 5 | 3 | $9.00 |
HR Healthcare Realty Trust Incorporated | 15,728 | $279,069.00 | 3 | 3 | $18.00 |
AIN Albany International Corp. | 3,450 | $245,813.00 | 3 | 3 | $82.00 |
MOFG MidWestOne Financial Group, Inc. | 9,400 | $235,000.00 | 3 | 3 | $32.00 |
PCRX Pacira BioSciences, Inc. | 11,176 | $136,240.00 | 3 | 3 | $17.00 |
BUSE First Busey Co. | 469 | $9,513.00 | 4 | 3 | $26.00 |
BCAX Bicara Therapeutics Inc. | 1,903,000 | $34,254,000.00 | 2 | 2 | $24.00 |
UPB Upstream Bio, Inc. | 2,000,000 | $34,000,000.00 | 2 | 2 | $26.00 |
MBX MBX Biosciences, Inc. | 1,125,000 | $18,000,000.00 | 2 | 2 | $23.00 |
NRDS NerdWallet, Inc. | 461,777 | $5,275,974.00 | 2 | 2 | $16.00 |
FVR FrontView REIT, Inc. | 273,810 | $5,231,199.00 | 2 | 2 | $19.00 |
BEN Franklin Resources, Inc. | 231,600 | $4,537,637.00 | 4 | 2 | $21.00 |
GDOT Green Dot Co. | 198,914 | $2,383,845.00 | 2 | 2 | $11.00 |
NMFC New Mountain Finance Co. | 192,159 | $2,090,846.00 | 2 | 2 | $11.00 |
BSM Black Stone Minerals, L.P. | 134,200 | $1,912,004.00 | 2 | 2 | $15.00 |
GBDC Golub Capital BDC, Inc. | 120,000 | $1,785,000.00 | 6 | 2 | $15.00 |
ELAN Elanco Animal Health Incorporated | 103,500 | $1,352,975.00 | 2 | 2 | $14.00 |
TMCI Treace Medical Concepts, Inc. | 219,000 | $1,276,140.00 | 3 | 2 | $8.00 |
WY Weyerhaeuser | 39,300 | $1,238,148.00 | 2 | 2 | $32.00 |
BHVN Biohaven Ltd. | 26,052 | $1,220,920.00 | 2 | 2 | $53.00 |
PEO Adams Natural Resources Fund, Inc. | 53,103 | $1,204,624.00 | 7 | 2 | $24.00 |
AHH Armada Hoffler Properties, Inc. | 99,738 | $1,048,824.00 | 2 | 2 | $11.00 |
ETN Eaton Co. plc | 2,705 | $811,646.00 | 2 | 2 | $367.00 |
BGS B&G Foods, Inc. | 77,611 | $514,104.00 | 2 | 2 | $6.00 |
VYX NCR Voyix Co. | 36,492 | $462,893.00 | 2 | 2 | $14.00 |
CTLP Cantaloupe, Inc. | 57,866 | $416,302.00 | 3 | 2 | $9.00 |
UEC Uranium Energy Corp. | 69,500 | $285,710.00 | 2 | 2 | $8.00 |
LIND Lindblad Expeditions Holdings, Inc. | 34,617 | $274,630.00 | 2 | 2 | $14.00 |
OBDE Blue Owl Capital Co. III | 18,830 | $272,071.00 | 2 | 2 | $15.00 |
WGO Winnebago Industries, Inc. | 4,500 | $248,420.00 | 2 | 2 | $61.00 |
ARR ARMOUR Residential REIT, Inc. | 12,500 | $246,300.00 | 2 | 2 | $19.00 |
TPL Texas Pacific Land Co. | 117 | $110,012.00 | 37 | 2 | $1,374.00 |
WLKP Westlake Chemical Partners LP | 4,119 | $93,460.00 | 4 | 2 | $23.00 |
BJRI BJ's Restaurants, Inc. | 3,000 | $88,290.00 | 2 | 2 | $36.00 |
WEST Westrock Coffee | 11,092 | $81,546.00 | 3 | 2 | $7.00 |
GCBC Greene County Bancorp, Inc. | 2,892 | $81,484.00 | 2 | 2 | $34.00 |
CET Central Securities Co. | 1,680 | $77,803.00 | 2 | 2 | $49.00 |
DLX Deluxe Co. | 2,940 | $56,093.00 | 2 | 2 | $23.00 |
CHCO City Holding | 292 | $33,083.00 | 2 | 2 | $131.00 |
THRY Thryv Holdings, Inc. | 1,700 | $31,207.00 | 2 | 2 | $14.00 |
MNMD Mind Medicine (MindMed) Inc. | 4,000 | $24,085.00 | 2 | 2 | $8.00 |
FSCO FS Credit Opportunities Corp. | 3,690 | $23,607.00 | 2 | 2 | $7.00 |
CRGY Crescent Energy | 1,950 | $21,574.00 | 2 | 2 | $14.00 |
THFF First Financial Co. | 502 | $21,412.00 | 2 | 2 | $49.00 |
MMS Maximus, Inc. | 71 | $6,560.00 | 2 | 2 | $92.00 |
BOWL Bowlero Corp. | 262 | $3,203.00 | 2 | 2 | $12.00 |
