SHEN Shenandoah Telecommunications | 27,887 | $426,784.00 | 9 | 6 | $15.00 |
YUMC Yum China Holdings, Inc. | 18,400 | $619,671.00 | 5 | 5 | $34.00 |
SAIC Science Applications International Co. | 3,715 | $430,207.00 | 5 | 5 | $133.00 |
NFBK Northfield Bancorp, Inc. (Staten Island, NY) | 38,061 | $295,761.00 | 5 | 5 | $12.00 |
GRNT Granite Ridge Resources, Inc. | 28,438 | $176,952.00 | 7 | 5 | $6.00 |
YORW The York Water Company | 614 | $22,472.00 | 8 | 5 | $38.00 |
SLRC SLR Investment Corp. | 95,584 | $1,255,125.00 | 5 | 4 | $16.00 |
LINE Lineage, Inc. | 12,150 | $947,700.00 | 4 | 4 | $81.00 |
OEC Orion S.A. | 51,500 | $939,265.00 | 5 | 4 | $17.00 |
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 |
GBDC Golub Capital BDC, Inc. | 664,748 | $10,497,330.00 | 8 | 3 | $15.00 |
MGM MGM Resorts International | 216,400 | $7,312,197.00 | 3 | 3 | $35.00 |
BILL BILL Holdings, Inc. | 68,372 | $3,404,826.00 | 3 | 3 | $55.00 |
BXMT Blackstone Mortgage Trust, Inc. | 83,050 | $1,448,135.00 | 3 | 3 | $18.00 |
WBTN WEBTOON Entertainment Inc. | 56,526 | $710,459.00 | 4 | 3 | $12.00 |
VYX NCR Voyix Co. | 46,492 | $577,993.00 | 3 | 3 | $12.00 |
LKQ LKQ Co. | 12,600 | $500,870.00 | 3 | 3 | $40.00 |
BHRB Burke & Herbert Financial Services Corp. | 6,647 | $421,669.00 | 3 | 3 | $63.00 |
HR Healthcare Realty Trust Incorporated | 15,728 | $279,069.00 | 3 | 3 | $18.00 |
MTDR Matador Resources | 4,250 | $236,995.00 | 3 | 3 | $51.00 |
NBBK NB Bancorp, Inc. | 11,500 | $198,675.00 | 4 | 3 | $18.00 |
CATX Perspective Therapeutics, Inc. | 16,387 | $184,656.00 | 3 | 3 | $15.00 |
GABC German American Bancorp, Inc. | 4,104 | $151,040.00 | 4 | 3 | $38.00 |
DBD Diebold Nixdorf, Incorporated | 3,650 | $141,935.00 | 3 | 3 | $41.00 |
PCRX Pacira BioSciences, Inc. | 11,176 | $136,240.00 | 3 | 3 | $14.00 |
AZZ AZZ Inc. | 1,511 | $52,794.00 | 3 | 3 | $74.00 |
CW Curtiss-Wright Co. | 120 | $27,914.00 | 3 | 3 | $294.00 |
BUSE First Busey Co. | 264 | $5,319.00 | 4 | 3 | $26.00 |
PROK ProKidney Corp. | 30,882,371 | $74,735,338.00 | 2 | 2 | $2.00 |
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 |
MBLY Mobileye Global Inc. | 638,363 | $10,532,781.00 | 2 | 2 | $12.00 |
RRR Red Rock Resorts, Inc. | 200,000 | $10,426,000.00 | 4 | 2 | $55.00 |
BEN Franklin Resources, Inc. | 331,600 | $7,189,637.00 | 4 | 2 | $19.00 |
NN NextNav Inc. | 487,200 | $3,515,346.00 | 4 | 2 | $7.00 |
SCHW The Charles Schwab Co. | 35,000 | $2,277,000.00 | 2 | 2 | $63.00 |
RHP Ryman Hospitality Properties, Inc. | 18,049 | $1,789,761.00 | 2 | 2 | $99.00 |
NUVB Nuvation Bio Inc. | 596,778 | $1,765,500.00 | 3 | 2 | $3.00 |
VFC V.F. Co. | 115,200 | $1,592,152.00 | 3 | 2 | $18.00 |
ELAN Elanco Animal Health Incorporated | 103,500 | $1,352,975.00 | 2 | 2 | $15.00 |
NSC Norfolk Southern Co. | 4,700 | $1,105,065.00 | 3 | 2 | $250.00 |
ETN Eaton Co. plc | 2,705 | $811,646.00 | 2 | 2 | $285.00 |
CTBI Community Trust Bancorp, Inc. | 20,011 | $645,881.00 | 3 | 2 | $48.00 |
VRE Veris Residential, Inc. | 45,000 | $644,300.00 | 2 | 2 | $17.00 |
ATMU Atmus Filtration Technologies Inc. | 14,099 | $460,406.00 | 2 | 2 | $33.00 |
RGEN Repligen Co. | 3,615 | $449,938.00 | 2 | 2 | $147.00 |
SIGI Selective Insurance Group, Inc. | 4,400 | $372,244.00 | 2 | 2 | $89.00 |
WLKP Westlake Chemical Partners LP | 16,119 | $369,340.00 | 5 | 2 | $22.00 |
CGNX Cognex Co. | 8,570 | $327,163.00 | 2 | 2 | $38.00 |
UEC Uranium Energy Corp. | 69,500 | $285,710.00 | 2 | 2 | $4.00 |
AGCO AGCO Co. | 3,220 | $282,674.00 | 2 | 2 | $88.00 |
DMLP Dorchester Minerals, L.P. | 8,700 | $273,027.00 | 3 | 2 | $29.00 |
OBDE Blue Owl Capital Co. III | 18,830 | $272,071.00 | 2 | 2 | $14.00 |
PX Praxair, Inc. | 32,500 | $263,575.00 | 2 | 2 | $10.00 |
TCPC BlackRock TCP Capital Corp. | 27,000 | $245,525.00 | 3 | 2 | $9.00 |
DKL Delek Logistics Partners, LP | 5,885 | $229,437.00 | 2 | 2 | $42.00 |
CLF Cleveland-Cliffs Inc. | 13,950 | $209,038.00 | 2 | 2 | $11.00 |
TPB Turning Point Brands, Inc. | 6,260 | $197,170.00 | 2 | 2 | $40.00 |
DK Delek US Holdings, Inc. | 8,401 | $181,366.00 | 2 | 2 | $20.00 |
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 |
CRGY Crescent Energy | 11,344 | $120,723.00 | 3 | 2 | $11.00 |
FSK FS KKR Capital Corp. | 5,470 | $105,779.00 | 2 | 2 | $20.00 |
BY Byline Bancorp, Inc. | 3,960 | $102,860.00 | 3 | 2 | $26.00 |
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 |
APLE Apple Hospitality REIT, Inc. | 6,000 | $84,300.00 | 2 | 2 | $14.00 |
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. | 84 | $68,635.00 | 26 | 2 | $799.00 |
AHH Armada Hoffler Properties, Inc. | 5,360 | $59,460.00 | 2 | 2 | $12.00 |
DLX Deluxe Co. | 2,560 | $55,537.00 | 2 | 2 | $19.00 |
WEST Westrock Coffee | 6,092 | $46,696.00 | 2 | 2 | $8.00 |
FSCO FS Credit Opportunities Corp. | 6,850 | $44,002.00 | 2 | 2 | $6.00 |
HTGC Hercules Capital, Inc. | 2,310 | $43,067.00 | 2 | 2 | $19.00 |
EGBN Eagle Bancorp, Inc. | 2,500 | $41,795.00 | 2 | 2 | $21.00 |
THRY Thryv Holdings, Inc. | 1,700 | $32,683.00 | 2 | 2 | $17.00 |
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 | $53.00 |
FMNB Farmers National Banc Corp. | 1,393 | $17,110.00 | 3 | 2 | $15.00 |
CSWC Capital Southwest Co. | 397 | $10,143.00 | 2 | 2 | $25.00 |
