YORW The York Water Company | 2,869 | $118,471.00 | 17 | 10 | $40.00 |
WBD Warner Bros. Discovery, Inc. | 206,862 | $3,959,897.00 | 7 | 7 | $18.00 |
ED Consolidated Edison, Inc. | 536 | $49,448.00 | 12 | 7 | $96.00 |
RILY B. Riley Financial, Inc. | 770,165 | $19,361,322.00 | 23 | 6 | $50.00 |
CROX Crocs, Inc. | 29,842 | $1,995,353.00 | 7 | 6 | $54.00 |
FSK FS KKR Capital Corp. | 15,592 | $345,898.00 | 6 | 6 | $20.00 |
VRAY ViewRay, Inc. | 1,241,000 | $3,187,280.00 | 6 | 5 | $3.00 |
HLMN Hillman Solutions Corp | 171,186 | $1,799,302.00 | 5 | 5 | $11.00 |
OEC Orion Engineered Carbons S.A. | 74,550 | $1,141,409.00 | 5 | 5 | $18.00 |
FCNCA First Citizens BancShares, Inc. | 4,214 | $889,507.00 | 6 | 5 | $636.00 |
UTZ Utz Brands, Inc. | 48,399 | $666,617.00 | 5 | 5 | $13.00 |
NCBS Nicolet Bankshares, Inc. | 8,175 | $663,243.00 | 6 | 5 | $75.00 |
CCAP Crescent Capital BDC, Inc. | 32,545 | $556,012.00 | 6 | 5 | $17.00 |
ABCL AbCellera Biologics Inc. | 1,954,257 | $13,053,463.00 | 6 | 4 | $8.00 |
LCII LCI Industries | 27,515 | $2,966,138.00 | 4 | 4 | $106.00 |
KAR KAR Auction Services, Inc. | 166,258 | $2,189,450.00 | 4 | 4 | $15.00 |
RSVR Reservoir Media, Inc. | 280,079 | $2,019,048.00 | 8 | 4 | $8.00 |
BW Babcock & Wilcox Enterprises, Inc. | 302,500 | $1,775,275.00 | 7 | 4 | $6.00 |
JRVR James River Group Holdings, Ltd. | 79,715 | $1,638,038.00 | 4 | 4 | $25.00 |
FFIN First Financial Bankshares, Inc. | 32,000 | $1,368,625.00 | 7 | 4 | $40.00 |
BRP BRP Group, Inc. | 56,676 | $1,340,861.00 | 9 | 4 | $23.00 |
HLF Herbalife Nutrition Ltd. | 58,080 | $1,269,132.00 | 4 | 4 | $22.00 |
SOFI SoFi Technologies, Inc. | 126,140 | $1,074,464.00 | 9 | 4 | $7.00 |
JXN Jackson Financial Inc. | 31,244 | $978,498.00 | 5 | 4 | $34.00 |
COTY Coty Inc. | 137,692 | $935,907.00 | 5 | 4 | $6.00 |
AMWD American Woodmark Co. | 15,036 | $798,224.00 | 4 | 4 | $50.00 |
ARHS Arhaus, Inc. | 97,918 | $610,904.00 | 4 | 4 | $6.00 |
EXLS ExlService Holdings, Inc. | 4,613 | $604,726.00 | 5 | 4 | $132.00 |
ONB Old National Bancorp | 24,720 | $377,713.00 | 4 | 4 | $15.00 |
COMM CommScope Holding Company, Inc. | 38,500 | $321,200.00 | 6 | 4 | $7.00 |
AVAH Aveanna Healthcare Holdings Inc. | 87,036 | $250,123.00 | 4 | 4 | $3.00 |
AIRC Apartment Income REIT Corp. | 4,091 | $201,656.00 | 4 | 4 | $43.00 |
SCWX SecureWorks Corp. | 14,000 | $158,100.00 | 4 | 4 | $11.00 |
CDE Coeur Mining, Inc. | 27,760 | $119,108.00 | 4 | 4 | $4.00 |
IVZ Invesco Ltd. | 8,459,690 | $181,140,834.00 | 9 | 3 | $19.00 |
IHRT iHeartMedia, Inc. | 4,294,855 | $64,481,598.00 | 10 | 3 | $12.00 |
HCA HCA Healthcare, Inc. | 91,370 | $19,373,375.00 | 3 | 3 | $205.00 |
AMH American Homes 4 Rent | 201,981 | $7,194,098.00 | 4 | 3 | $37.00 |
GE General Electric | 69,801 | $5,207,705.00 | 3 | 3 | $75.00 |
CZR Caesars Entertainment, Inc. | 39,000 | $2,571,290.00 | 3 | 3 | $50.00 |
MP MP Materials Corp. | 49,200 | $1,911,264.00 | 3 | 3 | $38.00 |
USFD US Foods Holding Corp. | 51,040 | $1,726,752.00 | 3 | 3 | $31.00 |
KD Kyndryl Holdings, Inc. | 133,780 | $1,498,513.00 | 3 | 3 | $14.00 |
RPAY Repay Holdings Co. | 120,500 | $1,355,895.00 | 3 | 3 | $13.00 |
NWLI National Western Life Group, Inc. | 5,700 | $1,161,187.00 | 3 | 3 | $202.00 |
INTC Intel Co. | 22,125 | $991,265.00 | 3 | 3 | $42.00 |
RWAY Runway Growth Finance Corp. | 54,081 | $701,276.00 | 7 | 3 | $12.00 |
VBTX Veritex Holdings, Inc. | 17,815 | $659,050.00 | 3 | 3 | $32.00 |
BAND Bandwidth Inc. | 21,135 | $616,629.00 | 3 | 3 | $21.00 |
SFNC Simmons First National Co. | 24,000 | $576,850.00 | 3 | 3 | $25.00 |
ANIP ANI Pharmaceuticals, Inc. | 17,224 | $477,083.00 | 3 | 3 | $31.00 |
FCPT Four Corners Property Trust, Inc. | 16,080 | $426,751.00 | 3 | 3 | $26.00 |
STC Stewart Information Services Co. | 7,000 | $388,140.00 | 3 | 3 | $56.00 |
SNV Synovus Financial Corp. | 6,100 | $277,159.00 | 3 | 3 | $39.00 |
MKL Markel Co. | 208 | $272,649.00 | 3 | 3 | $1,333.00 |
CUBI Customers Bancorp, Inc. | 4,465 | $186,912.00 | 3 | 3 | $38.00 |
FBNC First Bancorp | 4,938 | $186,306.00 | 3 | 3 | $36.00 |
OCSL Oaktree Specialty Lending Co. | 25,981 | $184,262.00 | 3 | 3 | $7.00 |
BCSF Bain Capital Specialty Finance, Inc. | 10,662 | $170,590.00 | 3 | 3 | $14.00 |
CLBK Columbia Financial, Inc. | 5,694 | $119,843.00 | 3 | 3 | $20.00 |
MGEE MGE Energy, Inc. | 1,598 | $117,891.00 | 3 | 3 | $81.00 |
VAXX Vaxxinity, Inc. | 30,950 | $106,759.00 | 3 | 3 | $4.00 |
ORI Old Republic International Co. | 4,095 | $99,404.00 | 3 | 3 | $23.00 |
CAC Camden National Co. | 2,219 | $84,552.00 | 3 | 3 | $43.00 |
IVR Invesco Mortgage Capital Inc. | 34,270 | $56,931.00 | 3 | 3 | $2.00 |
RICK RCI Hospitality Holdings Inc | 393 | $23,539.00 | 3 | 3 | $54.00 |
OXY Occidental Petroleum Co. | 6,783,083 | $387,503,934.00 | 4 | 2 | $63.00 |
JHG Janus Henderson Group plc | 2,658,787 | $85,656,066.00 | 6 | 2 | $27.00 |
ASPN Aspen Aerogels, Inc. | 1,927,856 | $54,496,424.00 | 2 | 2 | $17.00 |
DASH DoorDash, Inc. | 573,500 | $49,963,097.00 | 2 | 2 | $66.00 |
PCOR Procore Technologies, Inc. | 956,085 | $47,737,324.00 | 2 | 2 | $44.00 |
SXT Sensient Technologies Co. | 549,371 | $46,040,916.00 | 21 | 2 | $84.00 |
HCP HashiCorp Inc - Class A | 476,666 | $18,656,388.00 | 4 | 2 | $34.00 |
AMPL Amplitude, Inc. | 738,749 | $15,035,710.00 | 2 | 2 | $19.00 |
SIX Six Flags Entertainment Co. | 425,000 | $12,262,750.00 | 3 | 2 | $28.00 |
BRZE Braze, Inc. | 308,867 | $11,554,072.00 | 4 | 2 | $32.00 |
NTRA Natera, Inc. | 372,820 | $11,323,787.00 | 2 | 2 | $40.00 |
BX Blackstone Inc. | 2,510,050 | $11,184,436.00 | 4 | 2 | $108.00 |
GME GameStop Corp. | 101,500 | $10,370,865.00 | 2 | 2 | $96.00 |
DFIN Donnelley Financial Solutions, Inc. | 311,184 | $8,249,352.00 | 3 | 2 | $29.00 |
RIG Transocean Ltd. | 2,005,000 | $7,518,050.00 | 2 | 2 | $4.00 |
PCT PureCycle Technologies, Inc. | 857,140 | $5,999,980.00 | 2 | 2 | $10.00 |
OPK OPKO Health, Inc. | 1,874,600 | $5,600,884.00 | 9 | 2 | $3.00 |
CWAN Clearwater Analytics Holdings, Inc. | 282,586 | $4,796,253.00 | 7 | 2 | $15.00 |
DDS Dillard's, Inc. | 20,003 | $4,611,080.00 | 2 | 2 | $250.00 |
CPNG Coupang, Inc. | 238,372 | $4,274,208.00 | 2 | 2 | $13.00 |
FRG Franchise Group, Inc. | 106,000 | $3,999,000.00 | 3 | 2 | $39.00 |
DKNG DraftKings Inc. | 190,000 | $3,608,000.00 | 4 | 2 | $14.00 |
IAA IAA, Inc. | 88,000 | $3,025,100.00 | 5 | 2 | $38.00 |
ALGN Align Technology, Inc. | 7,700 | $2,264,236.00 | 2 | 2 | $275.00 |
FLR Fluor Co. | 70,000 | $1,789,000.00 | 2 | 2 | $26.00 |
APA APA Co. | 46,300 | $1,515,061.00 | 2 | 2 | $42.00 |
AHCO AdaptHealth Corp. | 88,180 | $1,351,923.00 | 4 | 2 | $17.00 |
MIDD The Middleby Co. | 9,550 | $1,295,856.00 | 3 | 2 | $143.00 |
COWN Cowen Inc. | 40,000 | $1,188,700.00 | 2 | 2 | $23.00 |
HAS Hasbro, Inc. | 12,602 | $1,124,288.00 | 2 | 2 | $85.00 |
RCII Rent-A-Center, Inc. | 40,962 | $1,108,193.00 | 2 | 2 | $25.00 |
CNNE Cannae Holdings, Inc. | 41,000 | $1,016,230.00 | 7 | 2 | $19.00 |
KMT Kennametal Inc. | 37,698 | $991,639.00 | 2 | 2 | $26.00 |
TCBI Texas Capital Bancshares, Inc. | 18,700 | $975,525.00 | 4 | 2 | $51.00 |
