MTDR Matador Resources | 12,300 | $634,615.00 | 10 | 7 | $52.00 |
VVX V2X, Inc. | 11,936 | $572,928.00 | 6 | 6 | $63.00 |
YUMC Yum China Holdings, Inc. | 18,400 | $619,671.00 | 5 | 5 | $45.00 |
DKL Delek Logistics Partners, LP | 12,934 | $504,348.00 | 6 | 5 | $38.00 |
AMBC Ambac Financial Group, Inc. | 37,500 | $407,445.00 | 5 | 5 | $12.00 |
BKV BKV Corporation | 21,850 | $393,300.00 | 5 | 5 | $18.00 |
SHEN Shenandoah Telecommunications | 14,700 | $212,745.00 | 6 | 5 | $14.00 |
YORW The York Water Company | 604 | $22,173.00 | 8 | 5 | $36.00 |
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 | $248.00 |
GTLS Chart Industries, Inc. | 7,152 | $482,278.00 | 5 | 4 | $123.00 |
GRNT Granite Ridge Resources, Inc. | 30,433 | $189,581.00 | 8 | 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 |
VRDN Viridian Therapeutics, Inc. | 1,626,400 | $30,616,312.00 | 3 | 3 | $22.00 |
MGM MGM Resorts International | 216,400 | $7,312,197.00 | 3 | 3 | $41.00 |
BILL BILL Holdings, Inc. | 68,372 | $3,404,826.00 | 3 | 3 | $57.00 |
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 | $21.00 |
BXMT Blackstone Mortgage Trust, Inc. | 83,050 | $1,448,135.00 | 3 | 3 | $19.00 |
OEC Orion S.A. | 47,500 | $845,225.00 | 4 | 3 | $15.00 |
WBTN WEBTOON Entertainment Inc. | 56,526 | $710,459.00 | 4 | 3 | $11.00 |
VYX NCR Voyix Co. | 46,492 | $577,993.00 | 3 | 3 | $13.00 |
HEI.A HEICO Co. | 2,175 | $571,894.00 | 3 | 3 | $194.00 |
LIND Lindblad Expeditions Holdings, Inc. | 72,203 | $549,922.00 | 4 | 3 | $10.00 |
TCPC BlackRock TCP Capital Corp. | 42,000 | $381,875.00 | 5 | 3 | $8.00 |
HR Healthcare Realty Trust Incorporated | 15,728 | $279,069.00 | 3 | 3 | $18.00 |
NBBK NB Bancorp, Inc. | 11,500 | $198,675.00 | 4 | 3 | $19.00 |
DBD Diebold Nixdorf, Incorporated | 3,650 | $141,935.00 | 3 | 3 | $48.00 |
GABC German American Bancorp, Inc. | 3,732 | $137,119.00 | 3 | 3 | $41.00 |
PCRX Pacira BioSciences, Inc. | 11,176 | $136,240.00 | 3 | 3 | $17.00 |
CRGY Crescent Energy | 12,294 | $131,297.00 | 4 | 3 | $12.00 |
BUSE First Busey Co. | 469 | $9,513.00 | 4 | 3 | $25.00 |
CRK Comstock Resources, Inc. | 6,712,733 | $67,816,851.00 | 8 | 2 | $12.00 |
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 | $25.00 |
MBX MBX Biosciences, Inc. | 1,125,000 | $18,000,000.00 | 2 | 2 | $22.00 |
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 | $12.00 |
RRR Red Rock Resorts, Inc. | 200,000 | $10,426,000.00 | 4 | 2 | $53.00 |
NRDS NerdWallet, Inc. | 461,777 | $5,275,974.00 | 2 | 2 | $15.00 |
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 | $12.00 |
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 | $95.00 |
PEO Adams Natural Resources Fund, Inc. | 62,966 | $1,442,717.00 | 8 | 2 | $23.00 |
ELAN Elanco Animal Health Incorporated | 103,500 | $1,352,975.00 | 2 | 2 | $13.00 |
WY Weyerhaeuser | 39,300 | $1,238,148.00 | 2 | 2 | $32.00 |
BHVN Biohaven Ltd. | 26,052 | $1,220,920.00 | 2 | 2 | $50.00 |
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 | $343.00 |
ATMU Atmus Filtration Technologies Inc. | 14,099 | $460,406.00 | 2 | 2 | $39.00 |
CTLP Cantaloupe, Inc. | 57,866 | $416,302.00 | 3 | 2 | $9.00 |
WLKP Westlake Chemical Partners LP | 16,119 | $369,340.00 | 5 | 2 | $23.00 |
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 | $40.00 |
CHCT Community Healthcare Trust Incorporated | 16,500 | $321,550.00 | 2 | 2 | $19.00 |
UEC Uranium Energy Corp. | 69,500 | $285,710.00 | 2 | 2 | $8.00 |
AGCO AGCO Co. | 3,220 | $282,674.00 | 2 | 2 | $101.00 |
OBDE Blue Owl Capital Co. III | 18,830 | $272,071.00 | 2 | 2 | $15.00 |
FPI Farmland Partners Inc. | 25,000 | $253,600.00 | 2 | 2 | $11.00 |
NEOG Neogen Co. | 17,500 | $250,680.00 | 2 | 2 | $15.00 |
WGO Winnebago Industries, Inc. | 4,500 | $248,420.00 | 2 | 2 | $57.00 |
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 | $20.00 |
CODI Compass Diversified | 7,000 | $149,690.00 | 2 | 2 | $21.00 |
TPL Texas Pacific Land Co. | 117 | $105,088.00 | 37 | 2 | $1,154.00 |
BY Byline Bancorp, Inc. | 3,910 | $101,736.00 | 2 | 2 | $28.00 |
BJRI BJ's Restaurants, Inc. | 3,000 | $88,290.00 | 2 | 2 | $37.00 |
APLE Apple Hospitality REIT, Inc. | 6,000 | $84,300.00 | 2 | 2 | $15.00 |
WEST Westrock Coffee | 11,092 | $81,546.00 | 3 | 2 | $7.00 |
ECVT Ecovyst Inc. | 12,607 | $80,792.00 | 2 | 2 | $6.00 |
TRIN Trinity Capital Inc. | 5,597 | $78,913.00 | 3 | 2 | $14.00 |
DLX Deluxe Co. | 2,940 | $56,093.00 | 2 | 2 | $19.00 |
CHCO City Holding | 292 | $33,083.00 | 2 | 2 | $118.00 |
THRY Thryv Holdings, Inc. | 1,700 | $31,207.00 | 2 | 2 | $14.00 |
FSCO FS Credit Opportunities Corp. | 3,690 | $23,607.00 | 2 | 2 | $7.00 |
MMS Maximus, Inc. | 71 | $6,560.00 | 2 | 2 | $88.00 |
BOWL Bowlero Corp. | 262 | $3,203.00 | 2 | 2 | $11.00 |
