VSTS Vestis Co. | 2,830,779 | $28,501,849.00 | 13 | 8 | $12.00 |
SHEN Shenandoah Telecommunications | 37,650 | $577,135.00 | 9 | 7 | $21.00 |
LEG Leggett & Platt, Incorporated | 65,635 | $773,446.00 | 7 | 6 | $13.00 |
BCRX BioCryst Pharmaceuticals, Inc. | 103,601 | $596,338.00 | 6 | 6 | $8.00 |
NFBK Northfield Bancorp, Inc. (Staten Island, NY) | 39,351 | $307,229.00 | 6 | 6 | $13.00 |
GRNT Granite Ridge Resources, Inc. | 31,200 | $194,135.00 | 8 | 6 | $7.00 |
MAC The Macerich Company | 163,365 | $2,358,681.00 | 5 | 5 | $16.00 |
CMTG Claros Mortgage Trust, Inc. | 193,000 | $1,393,140.00 | 7 | 5 | $10.00 |
SAIC Science Applications International Co. | 3,715 | $430,207.00 | 5 | 5 | $122.00 |
GHLD Guild Holdings | 13,370 | $214,346.00 | 5 | 5 | $15.00 |
EGBN Eagle Bancorp, Inc. | 9,582 | $173,108.00 | 6 | 5 | $23.00 |
FFIN First Financial Bankshares, Inc. | 5,243 | $154,196.00 | 6 | 5 | $39.00 |
YORW The York Water Company | 414 | $14,853.00 | 7 | 5 | $41.00 |
ED Consolidated Edison, Inc. | 106 | $10,002.00 | 6 | 5 | $96.00 |
BOW Bowhead Specialty Holdings Inc. | 100,839 | $1,804,361.00 | 4 | 4 | $28.00 |
CLF Cleveland-Cliffs Inc. | 98,950 | $1,639,638.00 | 4 | 4 | $15.00 |
SLRC SLR Investment Corp. | 95,584 | $1,255,125.00 | 5 | 4 | $16.00 |
GL Globe Life Inc. | 8,000 | $687,880.00 | 4 | 4 | $91.00 |
CATX Perspective Therapeutics, Inc. | 30,814 | $385,487.00 | 7 | 4 | $14.00 |
CTOS Custom Truck One Source, Inc. | 73,000 | $293,560.00 | 4 | 4 | $5.00 |
HI Hillenbrand, Inc. | 6,537 | $278,193.00 | 5 | 4 | $44.00 |
UUUU Energy Fuels Inc. | 8,013 | $48,050.00 | 5 | 4 | $6.00 |
CION CION Investment Co. | 3,210 | $39,983.00 | 4 | 4 | $12.00 |
HTLD Heartland Express, Inc. | 249,390 | $2,606,927.00 | 6 | 3 | $13.00 |
BGS B&G Foods, Inc. | 141,955 | $1,218,453.00 | 3 | 3 | $9.00 |
HXL Hexcel Co. | 18,400 | $1,214,672.00 | 3 | 3 | $64.00 |
ALTI AlTi Global, Inc. | 223,790 | $1,051,551.00 | 7 | 3 | $5.00 |
DMLP Dorchester Minerals, L.P. | 17,130 | $541,435.00 | 5 | 3 | $31.00 |
CNMD CONMED Co. | 6,442 | $446,733.00 | 3 | 3 | $71.00 |
AXS AXIS Capital Holdings Limited | 6,425 | $444,350.00 | 3 | 3 | $74.00 |
BHRB Burke & Herbert Financial Services Corp. | 8,730 | $431,321.00 | 10 | 3 | $69.00 |
SUN Sunoco LP | 8,000 | $401,420.00 | 3 | 3 | $55.00 |
HUMA Humacyte, Inc. | 54,412 | $369,107.00 | 3 | 3 | $8.00 |
SABR Sabre Co. | 135,000 | $368,650.00 | 3 | 3 | $3.00 |
HAIN The Hain Celestial Group, Inc. | 28,500 | $207,995.00 | 3 | 3 | $7.00 |
NBBK NB Bancorp, Inc. | 10,995 | $162,340.00 | 3 | 3 | $19.00 |
HPP Hudson Pacific Properties, Inc. | 13,420 | $59,912.00 | 3 | 3 | $6.00 |
AZZ AZZ Inc. | 1,511 | $52,794.00 | 3 | 3 | $82.00 |
CW Curtiss-Wright Co. | 120 | $27,914.00 | 3 | 3 | $280.00 |
GABC German American Bancorp, Inc. | 446 | $16,533.00 | 3 | 3 | $42.00 |
BUSE First Busey Co. | 365 | $7,725.00 | 5 | 3 | $28.00 |
CRM Salesforce, Inc. | 430,051 | $100,296,568.00 | 2 | 2 | $263.00 |
PROK ProKidney Corp. | 30,882,371 | $74,735,338.00 | 2 | 2 | $2.00 |
TXO TXO Partners, L.P. | 1,956,000 | $39,120,000.00 | 4 | 2 | $20.00 |
TXO TXO Partners, L.P. | 1,956,000 | $39,120,000.00 | 4 | 2 | $20.00 |
OXLC Oxford Lane Capital Corp. | 6,945,000 | $37,503,000.00 | 2 | 2 | $6.00 |
APPN Appian Co. | 1,081,568 | $35,608,802.00 | 10 | 2 | $38.00 |
GBDC Golub Capital BDC, Inc. | 601,015 | $9,636,138.00 | 3 | 2 | $15.00 |
PRVA Privia Health Group, Inc. | 293,235 | $4,745,481.00 | 4 | 2 | $20.00 |
PEO Adams Natural Resources Fund, Inc. | 188,278 | $4,406,796.00 | 13 | 2 | $24.00 |
NN NextNav Inc. | 369,439 | $2,768,533.00 | 4 | 2 | $8.00 |
RHP Ryman Hospitality Properties, Inc. | 23,772 | $2,468,312.00 | 2 | 2 | $102.00 |
RSVR Reservoir Media, Inc. | 304,016 | $2,428,152.00 | 2 | 2 | $9.00 |
GO Grocery Outlet Holding Corp. | 110,000 | $2,291,900.00 | 2 | 2 | $21.00 |
SCHW The Charles Schwab Co. | 35,000 | $2,277,000.00 | 2 | 2 | $67.00 |
NUVB Nuvation Bio Inc. | 596,778 | $1,765,500.00 | 3 | 2 | $4.00 |
NSC Norfolk Southern Co. | 7,650 | $1,687,150.00 | 2 | 2 | $247.00 |
VFC V.F. Co. | 100,200 | $1,341,652.00 | 2 | 2 | $16.00 |
PENN PENN Entertainment, Inc. | 76,157 | $1,154,949.00 | 3 | 2 | $20.00 |
EYE National Vision Holdings, Inc. | 54,000 | $790,500.00 | 2 | 2 | $14.00 |
SSTK Shutterstock, Inc. | 17,850 | $679,572.00 | 2 | 2 | $43.00 |
CTBI Community Trust Bancorp, Inc. | 20,011 | $645,881.00 | 3 | 2 | $52.00 |
VRE Veris Residential, Inc. | 45,000 | $644,300.00 | 2 | 2 | $16.00 |
CVBF CVB Financial Corp. | 39,910 | $638,669.00 | 3 | 2 | $20.00 |
BYON Beyond, Inc. | 40,095 | $596,237.00 | 4 | 2 | $14.00 |
CMI Cummins Inc. | 2,027 | $579,541.00 | 2 | 2 | $290.00 |
RGEN Repligen Co. | 3,615 | $449,938.00 | 2 | 2 | $141.00 |
HLF Herbalife Ltd. | 42,500 | $418,485.00 | 4 | 2 | $12.00 |
TRS TriMas Co. | 14,681 | $387,053.00 | 5 | 2 | $28.00 |
SIGI Selective Insurance Group, Inc. | 4,400 | $372,244.00 | 2 | 2 | $91.00 |
KMPR Kemper Co. | 5,425 | $329,930.00 | 2 | 2 | $65.00 |
AMH American Homes 4 Rent | 13,500 | $308,300.00 | 2 | 2 | $35.00 |
FTRE Fortrea Holdings Inc. | 12,000 | $298,700.00 | 2 | 2 | $27.00 |
CODI Compass Diversified | 13,212 | $296,231.00 | 2 | 2 | $24.00 |
TGI Triumph Group, Inc. | 20,000 | $292,700.00 | 2 | 2 | $17.00 |
PX Praxair, Inc. | 32,500 | $263,575.00 | 2 | 2 | $10.00 |
BL BlackLine, Inc. | 5,000 | $245,100.00 | 2 | 2 | $48.00 |
OEC Orion S.A. | 9,000 | $212,440.00 | 2 | 2 | $24.00 |
NWBI Northwest Bancshares, Inc. | 17,000 | $212,330.00 | 2 | 2 | $14.00 |
TPB Turning Point Brands, Inc. | 6,260 | $197,170.00 | 2 | 2 | $39.00 |
AIN Albany International Corp. | 2,250 | $190,290.00 | 2 | 2 | $92.00 |
DBD Diebold Nixdorf, Incorporated | 4,713 | $185,688.00 | 2 | 2 | $44.00 |
EHAB Enhabit, Inc. | 22,000 | $183,700.00 | 3 | 2 | $10.00 |
PFLT PennantPark Floating Rate Capital Ltd. | 14,370 | $162,895.00 | 4 | 2 | $11.00 |
LMB Limbach Holdings, Inc. | 3,042 | $149,447.00 | 2 | 2 | $64.00 |
RYI Ryerson Holding Co. | 6,127 | $144,984.00 | 2 | 2 | $26.00 |
HBT HBT Financial, Inc. | 7,100 | $134,763.00 | 2 | 2 | $24.00 |
BATRA Atlanta Braves Holdings, Inc. | 3,000 | $121,765.00 | 3 | 2 | $45.00 |
BATRK Atlanta Braves Holdings, Inc. | 3,000 | $121,765.00 | 3 | 2 | $43.00 |
RSG Republic Services, Inc. | 619 | $114,843.00 | 2 | 2 | $190.00 |
GAM General American Investors Company, Inc. | 4,427 | $114,802.00 | 3 | 2 | $51.00 |
ALTM Altus Midstream | 25,000 | $108,150.00 | 3 | 2 | $3.00 |
WMK Weis Markets, Inc. | 1,625 | $105,750.00 | 2 | 2 | $75.00 |
ACTG Acacia Research Co. | 19,534 | $103,104.00 | 2 | 2 | $5.00 |
SCHL Scholastic Co. | 3,328 | $101,420.00 | 2 | 2 | $32.00 |
CLFD Clearfield, Inc. | 2,541 | $92,790.00 | 2 | 2 | $42.00 |
AWR American States Water | 1,200 | $89,734.00 | 2 | 2 | $83.00 |
APLE Apple Hospitality REIT, Inc. | 6,000 | $88,630.00 | 2 | 2 | $15.00 |
FSK FS KKR Capital Corp. | 3,851 | $77,687.00 | 2 | 2 | $20.00 |
THRY Thryv Holdings, Inc. | 3,700 | $76,403.00 | 2 | 2 | $20.00 |
