MTDR Matador Resources | 11,800 | $609,325.00 | 9 | 6 | $50.00 |
VVX V2X, Inc. | 11,936 | $572,928.00 | 6 | 6 | $51.00 |
YUMC Yum China Holdings, Inc. | 18,400 | $619,671.00 | 5 | 5 | $34.00 |
SHEN Shenandoah Telecommunications | 14,700 | $212,745.00 | 6 | 5 | $16.00 |
YORW The York Water Company | 594 | $21,750.00 | 7 | 5 | $39.00 |
LINE Lineage, Inc. | 12,150 | $947,700.00 | 4 | 4 | $83.00 |
AMBC Ambac Financial Group, Inc. | 34,800 | $377,016.00 | 4 | 4 | $11.00 |
SAIC Science Applications International Co. | 1,715 | $200,507.00 | 4 | 4 | $137.00 |
GRNT Granite Ridge Resources, Inc. | 29,938 | $186,497.00 | 7 | 4 | $6.00 |
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 | $16.00 |
MGM MGM Resorts International | 216,400 | $7,312,197.00 | 3 | 3 | $36.00 |
BILL BILL Holdings, Inc. | 68,372 | $3,404,826.00 | 3 | 3 | $50.00 |
GBDC Golub Capital BDC, Inc. | 146,000 | $2,159,400.00 | 7 | 3 | $15.00 |
PENN PENN Entertainment, Inc. | 79,200 | $1,450,548.00 | 3 | 3 | $20.00 |
BXMT Blackstone Mortgage Trust, Inc. | 83,050 | $1,448,135.00 | 3 | 3 | $19.00 |
SLRC SLR Investment Corp. | 70,584 | $855,625.00 | 4 | 3 | $15.00 |
OEC Orion S.A. | 47,500 | $845,225.00 | 4 | 3 | $17.00 |
WBTN WEBTOON Entertainment Inc. | 56,526 | $710,459.00 | 4 | 3 | $11.00 |
LIND Lindblad Expeditions Holdings, Inc. | 88,156 | $669,250.00 | 5 | 3 | $10.00 |
VYX NCR Voyix Co. | 46,492 | $577,993.00 | 3 | 3 | $13.00 |
LKQ LKQ Co. | 12,600 | $500,870.00 | 3 | 3 | $41.00 |
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 | $19.00 |
GTLS Chart Industries, Inc. | 1,940 | $217,071.00 | 3 | 3 | $117.00 |
NBBK NB Bancorp, Inc. | 11,500 | $198,675.00 | 4 | 3 | $18.00 |
GABC German American Bancorp, Inc. | 4,078 | $150,203.00 | 3 | 3 | $39.00 |
DBD Diebold Nixdorf, Incorporated | 3,650 | $141,935.00 | 3 | 3 | $43.00 |
PCRX Pacira BioSciences, Inc. | 11,176 | $136,240.00 | 3 | 3 | $13.00 |
CRGY Crescent Energy | 12,294 | $131,297.00 | 4 | 3 | $11.00 |
AZZ AZZ Inc. | 1,511 | $52,794.00 | 3 | 3 | $79.00 |
CW Curtiss-Wright Co. | 120 | $27,914.00 | 3 | 3 | $311.00 |
BUSE First Busey Co. | 264 | $5,319.00 | 4 | 3 | $27.00 |
CRK Comstock Resources, Inc. | 6,712,733 | $67,816,851.00 | 8 | 2 | $10.00 |
TXO TXO Partners, L.P. | 1,956,000 | $39,120,000.00 | 4 | 2 | $18.00 |
TXO TXO Partners, L.P. | 1,956,000 | $39,120,000.00 | 4 | 2 | $18.00 |
RIG Transocean Ltd. | 3,500,000 | $16,655,000.00 | 2 | 2 | $4.00 |
MBLY Mobileye Global Inc. | 638,363 | $10,532,781.00 | 2 | 2 | $11.00 |
RRR Red Rock Resorts, Inc. | 200,000 | $10,426,000.00 | 4 | 2 | $52.00 |
BEN Franklin Resources, Inc. | 431,600 | $9,097,637.00 | 5 | 2 | $20.00 |
NN NextNav Inc. | 487,200 | $3,515,346.00 | 4 | 2 | $8.00 |
SCHW The Charles Schwab Co. | 35,000 | $2,277,000.00 | 2 | 2 | $64.00 |
BSM Black Stone Minerals, L.P. | 134,200 | $1,912,004.00 | 2 | 2 | $15.00 |
ACA Arcosa, Inc. | 18,125 | $1,521,056.00 | 2 | 2 | $90.00 |
ELAN Elanco Animal Health Incorporated | 103,500 | $1,352,975.00 | 2 | 2 | $15.00 |
ETN Eaton Co. plc | 2,705 | $811,646.00 | 2 | 2 | $306.00 |
NSC Norfolk Southern Co. | 2,700 | $666,565.00 | 2 | 2 | $247.00 |
CTBI Community Trust Bancorp, Inc. | 20,011 | $645,881.00 | 3 | 2 | $49.00 |
VRE Veris Residential, Inc. | 45,000 | $644,300.00 | 2 | 2 | $18.00 |
ATMU Atmus Filtration Technologies Inc. | 14,099 | $460,406.00 | 2 | 2 | $36.00 |
SIGI Selective Insurance Group, Inc. | 4,400 | $372,244.00 | 2 | 2 | $92.00 |
WLKP Westlake Chemical Partners LP | 16,119 | $369,340.00 | 5 | 2 | $22.00 |
BHRB Burke & Herbert Financial Services Corp. | 5,250 | $355,325.00 | 2 | 2 | $65.00 |
CGNX Cognex Co. | 8,570 | $327,163.00 | 2 | 2 | $39.00 |
UEC Uranium Energy Corp. | 69,500 | $285,710.00 | 2 | 2 | $5.00 |
AGCO AGCO Co. | 3,220 | $282,674.00 | 2 | 2 | $91.00 |
OBDE Blue Owl Capital Co. III | 18,830 | $272,071.00 | 2 | 2 | $14.00 |
FPI Farmland Partners Inc. | 25,000 | $253,600.00 | 2 | 2 | $10.00 |
DKL Delek Logistics Partners, LP | 5,885 | $229,437.00 | 2 | 2 | $43.00 |
VMEO Vimeo, Inc. | 36,399 | $169,809.00 | 2 | 2 | $5.00 |
TSLX Sixth Street Specialty Lending, Inc. | 7,515 | $149,824.00 | 2 | 2 | $21.00 |
BY Byline Bancorp, Inc. | 3,910 | $101,736.00 | 2 | 2 | $27.00 |
SCHL Scholastic Co. | 3,328 | $101,420.00 | 2 | 2 | $31.00 |
BATRA Atlanta Braves Holdings, Inc. | 2,500 | $101,065.00 | 2 | 2 | $44.00 |
BATRK Atlanta Braves Holdings, Inc. | 2,500 | $101,065.00 | 2 | 2 | $41.00 |
BJRI BJ's Restaurants, Inc. | 3,000 | $88,290.00 | 2 | 2 | $32.00 |
APLE Apple Hospitality REIT, Inc. | 6,000 | $84,300.00 | 2 | 2 | $14.00 |
WEST Westrock Coffee | 11,092 | $81,546.00 | 3 | 2 | $7.00 |
ECVT Ecovyst Inc. | 12,607 | $80,792.00 | 2 | 2 | $7.00 |
TRIN Trinity Capital Inc. | 5,597 | $78,913.00 | 3 | 2 | $14.00 |
TPL Texas Pacific Land Co. | 93 | $75,795.00 | 29 | 2 | $840.00 |
AHH Armada Hoffler Properties, Inc. | 5,360 | $59,460.00 | 2 | 2 | $12.00 |
DLX Deluxe Co. | 2,940 | $56,093.00 | 2 | 2 | $20.00 |
HTGC Hercules Capital, Inc. | 2,310 | $43,067.00 | 2 | 2 | $20.00 |
FMNB Farmers National Banc Corp. | 2,208 | $30,749.00 | 3 | 2 | $15.00 |
DNP DNP Select Income Fund Inc. | 3,300 | $27,329.00 | 2 | 2 | $10.00 |
HTLF Heartland Financial USA, Inc. | 585 | $23,061.00 | 2 | 2 | $57.00 |
CSWC Capital Southwest Co. | 397 | $10,143.00 | 2 | 2 | $25.00 |
MMS Maximus, Inc. | 71 | $6,560.00 | 2 | 2 | $88.00 |
BOWL Bowlero Corp. | 262 | $3,203.00 | 2 | 2 | $12.00 |
