SPG Simon Property Group, Inc. | 2,192 | $407,712.00 | 10 | 10 | $197.00 |
VAC Marriott Vacations Worldwide Corporation | 96,209 | $4,573,353.00 | 8 | 6 | $56.00 |
AKTS Aktis Oncology | 6,117,776 | $110,119,968.00 | 5 | 5 | $18.00 |
COO The Cooper Companies, Inc. | 16,014 | $1,304,416.00 | 5 | 5 | $82.00 |
RPD Rapid7, Inc. | 67,345 | $1,025,202.00 | 5 | 5 | $10.00 |
DMLP Dorchester Minerals, L.P. | 31,338 | $687,283.00 | 8 | 5 | $25.00 |
ALIT Alight, Inc. | 193,116 | $448,984.00 | 5 | 5 | $2.00 |
LUCK Lucky Strike Entertainment | 36,801 | $288,504.00 | 5 | 5 | $8.00 |
INDV Indivior PLC | 4,871 | $172,385.00 | 5 | 5 | $34.00 |
GABC German American Bancorp, Inc. | 224 | $9,138.00 | 7 | 5 | $43.00 |
NAVN Navan, Inc. | 5,644,482 | $86,979,947.00 | 25 | 4 | $11.00 |
ALMS Alumis Inc. | 4,612,402 | $49,352,316.00 | 25 | 4 | $27.00 |
BHVN Biohaven Ltd. | 4,416,999 | $33,144,832.00 | 4 | 4 | $12.00 |
VSTS Vestis Corporation | 1,205,810 | $8,138,302.00 | 7 | 4 | $9.00 |
OWL Blue Owl Capital Inc. | 395,670 | $5,952,393.00 | 7 | 4 | $13.00 |
ARX Accelerant Holdings | 134,310 | $1,803,997.00 | 4 | 4 | $11.00 |
CR Crane | 5,464 | $987,470.00 | 4 | 4 | $199.00 |
ELAN Elanco Animal Health Incorporated | 43,450 | $937,883.00 | 4 | 4 | $26.00 |
QDEL QuidelOrtho Corporation | 29,390 | $657,340.00 | 4 | 4 | $29.00 |
BBWI Bath & Body Works, Inc. | 33,513 | $500,442.00 | 4 | 4 | $23.00 |
ALT Altimmune, Inc. | 30,527 | $125,278.00 | 4 | 4 | $5.00 |
NRIM Northrim BanCorp Inc | 5,126 | $122,726.00 | 5 | 4 | $26.00 |
GME GameStop Corp. | 517,000 | $10,925,150.00 | 3 | 3 | $25.00 |
LIFE aTyr Pharma, Inc. | 526,313 | $9,999,947.00 | 3 | 3 | $12.00 |
ANNX Annexon, Inc. | 1,863,843 | $7,243,105.00 | 7 | 3 | $6.00 |
ROP Roper Technologies, Inc. | 12,600 | $5,564,996.00 | 3 | 3 | $352.00 |
NKE NIKE, Inc. | 75,079 | $4,449,887.00 | 3 | 3 | $63.00 |
ADC Agree Realty Corporation | 39,500 | $2,813,680.00 | 3 | 3 | $76.00 |
AZO AutoZone, Inc. | 347 | $1,179,256.00 | 3 | 3 | $3,667.00 |
MSTR Strategy Inc | 7,112 | $984,888.00 | 4 | 3 | $134.00 |
CVCO Cavco Industries, Inc. | 1,800 | $866,592.00 | 4 | 3 | $569.00 |
XZO Exzeo Group, Inc. | 32,550 | $637,329.00 | 3 | 3 | $16.00 |
ADTN ADTRAN Holdings, Inc. | 59,937 | $449,754.00 | 3 | 3 | $10.00 |
ENR Energizer Holdings, Inc. | 26,000 | $449,240.00 | 3 | 3 | $23.00 |
J Jacobs Solutions Inc. | 2,513 | $335,878.00 | 3 | 3 | $151.00 |
RAL Ralliant Corporation | 5,795 | $232,405.00 | 3 | 3 | $43.00 |
SHBI Shore Bancshares Inc | 12,500 | $218,760.00 | 3 | 3 | $20.00 |
GRNT Granite Ridge Resources, Inc. | 38,062 | $197,768.00 | 8 | 3 | $5.00 |
MSBI Midland States Bancorp, Inc. | 11,098 | $197,324.00 | 3 | 3 | $23.00 |
BFS Saul Centers, Inc. | 6,098 | $175,386.00 | 4 | 3 | $35.00 |
LB LandBridge Company LLC | 3,542 | $164,630.00 | 3 | 3 | $58.00 |
NWBI Northwest Bancshares, Inc. | 7,200 | $86,913.00 | 3 | 3 | $13.00 |
MMS Maximus, Inc. | 1,056 | $80,442.00 | 3 | 3 | $79.00 |
MDLN Medline | 5,165,516 | $149,799,964.00 | 2 | 2 | $46.00 |
THM International Tower Hill Mines Ltd. | 32,486,803 | $72,120,703.00 | 4 | 2 | $3.00 |
PRU Prudential Financial, Inc. | 1,407,739 | $35,086,569.00 | 2 | 2 | $103.00 |
CRM Salesforce Inc. | 97,936 | $25,516,407.00 | 2 | 2 | $194.00 |
AMR Alpha Metallurgical Resources, Inc. | 98,576 | $17,994,174.00 | 5 | 2 | $190.00 |
SONO Sonos, Inc. | 795,398 | $12,564,091.00 | 4 | 2 | $17.00 |
RIG Transocean Ltd. | 3,000,000 | $12,060,000.00 | 2 | 2 | $5.00 |
RUM Rumble Inc. | 1,840,682 | $9,991,142.00 | 6 | 2 | $6.00 |
IT Gartner, Inc. | 43,350 | $9,948,088.00 | 2 | 2 | $159.00 |
GEF Greif, Inc. | 52,526 | $3,946,267.00 | 9 | 2 | $76.00 |
TPC Tutor Perini Corporation | 45,000 | $2,870,313.00 | 3 | 2 | $86.00 |
MSM MSC Industrial Direct Company, Inc. | 29,536 | $2,543,908.00 | 2 | 2 | $94.00 |
USAR USA Rare Earth Inc. | 101,300 | $2,173,380.00 | 2 | 2 | $22.00 |
FISV Fiserv, Inc. | 24,900 | $1,560,171.00 | 2 | 2 | $63.00 |
ALLY Ally Financial Inc. | 35,366 | $1,491,288.00 | 2 | 2 | $43.00 |
IMNM Immunome, Inc. | 68,518 | $1,453,958.00 | 4 | 2 | $25.00 |
MRVI Maravai LifeSciences Holdings, Inc. | 409,570 | $1,370,912.00 | 4 | 2 | $3.00 |
SG Sweetgreen, Inc. | 197,915 | $1,099,502.00 | 2 | 2 | $5.00 |
OBDC Blue Owl Capital Corporation | 91,090 | $1,080,643.00 | 2 | 2 | $12.00 |
LINE Lineage, Inc. | 30,500 | $1,028,980.00 | 2 | 2 | $40.00 |
PRMB Primo Brands Corporation | 59,510 | $976,358.00 | 2 | 2 | $19.00 |
ACVA ACV Auctions Inc. | 126,029 | $874,646.00 | 3 | 2 | $7.00 |
RHLD Resolute Holdings Management, Inc. | 4,168 | $634,246.00 | 2 | 2 | $201.00 |
CNH CNH Industrial N.V. | 56,622 | $542,198.00 | 2 | 2 | $12.00 |
TBBK The Bancorp, Inc. | 8,500 | $521,270.00 | 3 | 2 | $60.00 |
FCNCA First Citizens BancShares, Inc. | 435 | $520,005.00 | 2 | 2 | $2,176.00 |
GSHD Goosehead Insurance | 7,100 | $512,501.00 | 2 | 2 | $49.00 |
HSY Hershey Company (The) | 2,200 | $408,158.00 | 2 | 2 | $230.00 |
RLI RLI Corp. | 7,000 | $403,230.00 | 2 | 2 | $62.00 |
PENN PENN Entertainment, Inc. | 27,315 | $385,874.00 | 2 | 2 | $14.00 |
WS Worthington Steel, Inc. | 9,500 | $374,145.00 | 2 | 2 | $47.00 |
URG Ur Energy Inc | 299,000 | $370,430.00 | 2 | 2 | $2.00 |
EVLV Evolv Technologies Holdings, Inc. | 61,300 | $363,326.00 | 3 | 2 | $6.00 |
ARCC Ares Capital Corporation | 17,686 | $339,163.00 | 2 | 2 | $20.00 |
Q Qnity Electronics, Inc. | 4,240 | $329,572.00 | 2 | 2 | $110.00 |
UTZ Utz Brands, Inc. | 29,020 | $283,851.00 | 5 | 2 | $11.00 |
SEI Solaris Energy Infrastructure, Inc. | 5,979 | $249,656.00 | 2 | 2 | $53.00 |
STRC Sarcos Technology and Robotics Corporation | 2,112 | $205,488.00 | 3 | 2 | $100.00 |
SOFI SoFi Technologies, Inc. | 10,000 | $204,850.00 | 2 | 2 | $21.00 |
IIPR Innovative Industrial Properties, Inc. | 4,200 | $201,434.00 | 3 | 2 | $48.00 |
ASTS AST SpaceMobile, Inc. | 2,765 | $187,236.00 | 4 | 2 | $97.00 |
NTRS Northern Trust Corporation | 1,245 | $186,113.00 | 2 | 2 | $149.00 |
GAM General American Investors, Inc. | 6,895 | $172,293.00 | 5 | 2 | $62.00 |
HLF Herbalife Ltd | 18,200 | $167,938.00 | 3 | 2 | $17.00 |
AMH American Homes 4 Rent | 6,000 | $146,450.00 | 2 | 2 | $32.00 |
PMT PennyMac Mortgage Investment Trust | 11,451 | $143,211.00 | 2 | 2 | $12.00 |
TCBI Texas Capital Bancshares, Inc. | 3,000 | $139,355.00 | 3 | 2 | $104.00 |
RDW Redwire Corporation | 23,910 | $130,364.00 | 2 | 2 | $10.00 |
LOB Live Oak Bancshares, Inc. | 3,595 | $130,225.00 | 2 | 2 | $41.00 |
AMTB Amerant Bancorp Inc. | 5,816 | $122,828.00 | 2 | 2 | $23.00 |
DIN Dine Brands Global, Inc. | 4,250 | $120,446.00 | 2 | 2 | $35.00 |
EGBN Eagle Bancorp, Inc. | 6,050 | $101,538.00 | 3 | 2 | $27.00 |
NCDL Nuveen Churchill Direct Lending Corp. | 7,000 | $99,200.00 | 2 | 2 | $14.00 |
FAST Fastenal Company | 2,000 | $89,180.00 | 2 | 2 | $47.00 |
TRIN Trinity Capital Inc. | 5,137 | $75,339.00 | 5 | 2 | $16.00 |
APLE Apple Hospitality REIT, Inc. | 6,000 | $71,300.00 | 2 | 2 | $13.00 |
FCF First Commonwealth Financial Corporation | 4,090 | $68,257.00 | 2 | 2 | $18.00 |
