FTAI
Fortress Transportation & Infrastructure Investors LLC
|
90.98 |
9.33B |
D
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GROY
Gold Royalty Corp.
|
1.25 |
211.34M |
D
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RVMD
Revolution Medicines Inc.
|
40.99 |
6.90B |
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AMRN
Amarin Corp. PLC ADR
|
0.6269 |
257.45M |
C
|
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ANY
Sphere 3D Corp.
|
0.99 |
25.20M |
C
|
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ARI
Apollo Commercial Real Estate Finance, Inc
|
8.93 |
1.23B |
C
|
D
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BANF
BancFirst Corporation
|
118.63 |
3.93B |
C
|
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BIP
Brookfield Infrastructure Partners L.P.
|
33.36 |
15.48B |
C
|
D
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BLMN
Bloomin' Brands, Inc.
|
12.33 |
1.05B |
C
|
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CHCT
Community Healthcare Trust Incorporated
|
20.1 |
567.66M |
C
|
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CLPR
Clipper Realty Inc.
|
4.02 |
64.63M |
C
|
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CNNE
Cannae Holdings, Inc.
|
19.22 |
1.21B |
C
|
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CSIQ
Canadian Solar Inc. - common shares
|
10.96 |
725.10M |
C
|
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|
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DNA
Ginkgo Bioworks Holdings, Inc.
|
12.82 |
736.88M |
C
|
D
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DPRO
Draganfly Inc.
|
3.68 |
7.26M |
C
|
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EWBC
East West Bancorp, Inc.
|
102.93 |
14.27B |
C
|
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INGXF
Innergex Renewable Energy Inc.
|
5.38 |
1.09B |
C
|
D
|
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MMYT
MakeMyTrip Limited
|
109.07 |
11.97B |
C
|
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NDLS
Noodles & Company
|
1.39 |
63.49M |
C
|
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NKSH
National Bankshares, Inc.
|
29.34 |
186.63M |
C
|
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PAGS
PagSeguro Digital Ltd. Cl A
|
6.7 |
2.21B |
C
|
D
|
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SNOW
Snowflake Inc.
|
174.12 |
57.48B |
C
|
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TOI
The Oncology Institute, Inc.
|
0.76 |
57.43M |
C
|
D
|
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AC
Associated Capital Group, Inc.
|
35.75 |
759.22M |
B
|
C
|
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AOUT
American Outdoor Brands, Inc.
|
16.74 |
213.67M |
B
|
C
|
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ARKO
Arko Corp.
|
7.03 |
813.87M |
B
|
C
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BSRR
Sierra Bancorp
|
29.75 |
428.22M |
B
|
C
|
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CCBG
Capital City Bank Group
|
36.38 |
616.42M |
B
|
C
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CDGLY
ComfortDelGro Corporation Limited
|
22.144 |
N/A |
B
|
C
|
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CMRE
Costamare Inc.
|
11.81 |
1.39B |
B
|
C
|
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CPA
Copa Holdings, S.A. Copa Holdings, S.A.
|
91.96 |
3.87B |
B
|
C
|
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EBS
Emergent Biosolutions, Inc.
|
11.66 |
631.79M |
B
|
C
|
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FBIZ
First Business Financial Services, Inc.
|
47.5 |
394.01M |
B
|
C
|
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HBM
Hudbay Minerals Inc.
|
8.59 |
3.38B |
B
|
C
|
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HLIO
Helios Technologies, Inc.
|
43.94 |
1.46B |
B
|
C
|
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IMXI
International Money Express, Inc.
|
19.59 |
609.23M |
B
|
C
|
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INSG
Inseego Corp.
|
12.28 |
183.71M |
B
|
C
|
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KEP
Korea Electric Power Corp. ADR
|
7.34 |
9.42B |
B
|
C
|
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LKNCY
Luckin Coffee Inc. ADR
|
27.49 |
7.69B |
B
|
C
|
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LUNMF
Lundin Mining
|
8.65 |
7.51B |
B
|
C
|
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MAT
Mattel, Inc.
|
18.18 |
6.12B |
B
|
C
|
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MSBI
Midland States Bancorp, Inc.
|
20 |
428.02M |
B
|
C
|
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NXPI
NXP Semiconductors N.V.
|
213.43 |
54.24B |
B
|
C
|
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SKIL
SkillSoft Corp.
|
30.3 |
251.01M |
B
|
C
|
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TSM
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
|
221.88 |
1.15T |
B
|
C
|
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WMMVY
Wal-Mart de Mexico S.A.B. de C.V. ADR
|
28.5 |
49.72B |
B
|
C
|
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YUMC
Yum China Holdings Inc.
|
45.97 |
17.46B |
B
|
C
|
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BELFB
Bel Fuse Inc. - Class B
|
81.22 |
1.02B |
A
|
B
|
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BH
Biglari Holdings Inc. Class B
|
225.24 |
512.65M |
A
|
B
|
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BHP
BHP Group Ltd. ADR
|
49.87 |
126.46B |
A
|
B
|
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CSGS
CSG Systems International, Inc.
|
54.57 |
1.59B |
A
|
B
|
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EQNR
Equinor ASA ADR
|
23.83 |
66.55B |
A
|
B
|
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ERIC
Telefon AB L.M. Ericsson ADR
|
7.62 |
25.39B |
A
|
B
|
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ESYJY
easyJet plc,
|
6.115 |
N/A |
A
|
B
|
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GTX
Garrett Motion Inc.
|
9.6 |
2.05B |
A
|
B
|
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NATH
Nathan's Famous, Inc.
|
79.78 |
325.90M |
A
|
B
|
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PLX
Protalix BioTherapeutics, Inc. (DE)
|
2.46 |
181.14M |
A
|
B
|
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SKM
SK Telecom Co. Ltd. ADR
|
21.42 |
8.44B |
A
|
B
|
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