VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value: $6.898T (100.0% shares, 0.0% debt)

Holdings (4,329)

New Positions (123)

TTE TOTALENERGIES SE 0.1%
Value $5.337B Shares 81,863,403 Est. Cost $63.23 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $2.227B Shares 27,270,370 Est. Cost $84.91 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $893M Shares 18,387,717 Est. Cost $47.08 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value $793M Shares 18,887,568 Est. Cost $42.23 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $586M Shares 36,211,897 Est. Cost $15.85 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $442M Shares 8,907,954 Est. Cost $49.58 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $393M Shares 4,721,823 Est. Cost $85.87 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $344M Shares 21,667,455 Est. Cost $15.68 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $187M Shares 1,175,631 Est. Cost $160.25 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $163M Shares 2,003,440 Est. Cost $83.24 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value $77.09M Shares 2,732,701 Est. Cost $29.84 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $76.16M Shares 3,742,560 Est. Cost $24.03 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value $60.06M Shares 5,546,116 Est. Cost $10.83 Unrealized —
NAVN NAVAN INC 0.0%
Value $56.85M Shares 3,328,317 Est. Cost $15.89 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value $47.06M Shares 1,613,955 Est. Cost $26.30 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $42.74M Shares 2,948,967 Est. Cost $13.84 Unrealized 0.0%
BNDP VANGUARD WORLD FD 0.0%
Value $39.41M Shares 525,000 Est. Cost $75.06 Unrealized —
BLLN BILLIONTOONE INC 0.0%
Value $28.84M Shares 352,368 Est. Cost $101.40 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $26.22M Shares 313,203 Est. Cost $103.64 Unrealized 0.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $24.77M Shares 1,112,978 Est. Cost $17.47 Unrealized 0.0%
KDK KODIAK AI INC. 0.0%
Value $15.89M Shares 1,455,300 Est. Cost $10.92 Unrealized —
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $15.28M Shares 869,668 Est. Cost $16.75 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $14.4M Shares 2,264,383 Est. Cost $6.36 Unrealized —
BULL WEBULL CORP 0.0%
Value $13.02M Shares 1,675,316 Est. Cost $10.06 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $11.3M Shares 1,849,446 Est. Cost $6.11 Unrealized —
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $10.23M Shares 416,721 Est. Cost $24.55 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value $10.12M Shares 1,833,224 Est. Cost $6.96 Unrealized 0.0%
EVMN EVOMMUNE INC 0.0%
Value $8.604M Shares 502,574 Est. Cost $18.78 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value $6.802M Shares 850,283 Est. Cost $19.51 Unrealized 0.0%
RPT RITHM PPTY TR INC 0.0%
Value $6.658M Shares 401,553 Est. Cost $16.58 Unrealized —
ANGX ANGEL STUDIOS INC 0.0%
Value $6.281M Shares 1,345,011 Est. Cost $5.93 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value $5.645M Shares 324,232 Est. Cost $22.94 Unrealized 0.0%
VELO VELO3D INC 0.0%
Value $5.315M Shares 386,840 Est. Cost $13.74 Unrealized —
PALI PALISADE BIO INC 0.0%
Value $4.972M Shares 2,115,622 Est. Cost $1.92 Unrealized 0.0%
MLCI MOUNT LOGAN CAP INC 0.0%
Value $4.759M Shares 576,812 Est. Cost $7.77 Unrealized 0.0%
STRO SUTRO BIOPHARMA INC 0.0%
Value $4.348M Shares 375,786 Est. Cost $9.49 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $4.255M Shares 230,000 Est. Cost $18.05 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value $3.946M Shares 436,921 Est. Cost $12.20 Unrealized 0.0%
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $3.655M Shares 390,491 Est. Cost $9.36 Unrealized —
ANDG ANDERSEN GROUP INC 0.0%
Value $3.63M Shares 140,000 Est. Cost $25.14 Unrealized 0.0%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $3.576M Shares 118,009 Est. Cost $33.28 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $2.995M Shares 347,441 Est. Cost $8.62 Unrealized —
WLTH WEALTHFRONT CORP 0.0%
Value $2.922M Shares 215,000 Est. Cost $13.20 Unrealized 0.0%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $2.696M Shares 297,247 Est. Cost $11.67 Unrealized 0.0%
ACET ADICET BIO INC 0.0%
Value $2.453M Shares 291,277 Est. Cost $11.05 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value $2.05M Shares 85,000 Est. Cost $23.43 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $1.981M Shares 20,572 Est. Cost $96.28 Unrealized —
SUNC SUNOCOCORP LLC 0.0%
Value $1.81M Shares 36,729 Est. Cost $49.49 Unrealized 0.0%
BENF BENEFICIENT 0.0%
Value $1.667M Shares 237,129 Est. Cost $5.47 Unrealized 0.0%
BLSH BULLISH 0.0%
Value $1.636M Shares 43,200 Est. Cost $48.70 Unrealized 0.0%
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $1.593M Shares 125,664 Est. Cost $8.34 Unrealized 0.0%
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $1.557M Shares 17,873 Est. Cost $107.14 Unrealized 0.0%
LPSN LIVEPERSON INC 0.0%
Value $1.452M Shares 375,187 Est. Cost $5.56 Unrealized 0.0%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $1.451M Shares 60,000 Est. Cost $24.69 Unrealized 0.0%
HSDT SOLANA CO 0.0%
Value $1.411M Shares 488,208 Est. Cost $6.60 Unrealized 0.0%
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value $1.291M Shares 189,521 Est. Cost $6.10 Unrealized 0.0%
ALM ALMONTY INDS INC 0.0%
Value $1.268M Shares 144,168 Est. Cost $7.35 Unrealized 0.0%
FRMM ETHZILLA CORPORATION 0.0%
Value $1.165M Shares 237,826 Est. Cost $14.11 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $1.036M Shares 201,985 Est. Cost $4.50 Unrealized 0.0%
GLOO GLOO HOLDINGS INC 0.0%
Value $996K Shares 175,000 Est. Cost $7.39 Unrealized 0.0%
DTCX DATACENTREX INC 0.0%
Value $907K Shares 329,793 Est. Cost $4.25 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $833K Shares 133,888 Est. Cost $5.38 Unrealized 0.0%
SEV APTERA MOTORS CORP 0.0%
Value $739K Shares 172,225 Est. Cost $6.26 Unrealized 0.0%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $704K Shares 38,332 Est. Cost $20.80 Unrealized 0.0%
SCWO 374WATER INC 0.0%
Value $667K Shares 326,940 Est. Cost $3.39 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $623K Shares 244,319 Est. Cost $3.10 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $599K Shares 665,833 Est. Cost $0.90 Unrealized —
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $491K Shares 159,888 Est. Cost $9.18 Unrealized 0.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $454K Shares 87,876 Est. Cost $7.59 Unrealized 0.0%
PTN PALATIN TECHNOLOGIES INC 0.0%
Value $446K Shares 29,003 Est. Cost $13.14 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $430K Shares 99,298 Est. Cost $4.71 Unrealized 0.0%
GLTO GALECTO INC 0.0%
Value $420K Shares 18,247 Est. Cost $17.38 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $385K Shares 10,182 Est. Cost $51.59 Unrealized 0.0%
NOMA NOMADAR CORP. 0.0%
Value $366K Shares 81,792 Est. Cost $7.39 Unrealized 0.0%
FUSE FUSEMACHINES INC 0.0%
Value $340K Shares 205,856 Est. Cost $5.00 Unrealized 0.0%
IPST HERITAGE DISTILLING HLDG CO 0.0%
Value $264K Shares 169,187 Est. Cost $9.28 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $261K Shares 12,235 Est. Cost $21.37 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value $258K Shares 4,448 Est. Cost $57.92 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $254K Shares 10,871 Est. Cost $23.37 Unrealized —
MAMO MASSIMO GROUP 0.0%
Value $254K Shares 63,831 Est. Cost $3.58 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.0%
Value $249K Shares 3,019 Est. Cost $82.51 Unrealized —
INTG INTERGROUP CORP 0.0%
Value $249K Shares 8,764 Est. Cost $30.71 Unrealized 0.0%
YYAI AIRWA INC 0.0%
Value $248K Shares 317,754 Est. Cost $9.57 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value $219K Shares 2,233 Est. Cost $98.23 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $218K Shares 1,812 Est. Cost $120.20 Unrealized —
QCLS Q/C TECHNOLOGIES INC 0.0%
Value $212K Shares 53,066 Est. Cost $4.24 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $210K Shares 3,832 Est. Cost $54.77 Unrealized —
BNKK BONK INC 0.0%
Value $181K Shares 70,153 Est. Cost $6.90 Unrealized 0.0%
MTVA METAVIA INC 0.0%
Value $169K Shares 20,088 Est. Cost $9.57 Unrealized 0.0%
APVO APTEVO THERAPEUTICS INC 0.0%
Value $159K Shares 16,856 Est. Cost $23.78 Unrealized 0.0%
AQMS AQUA METALS INC 0.0%
Value $129K Shares 26,889 Est. Cost $7.80 Unrealized 0.0%
AGPU AXE COMPUTE INC 0.0%
Value $128K Shares 17,907 Est. Cost $8.07 Unrealized 0.0%
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $127K Shares 54,669 Est. Cost $2.32 Unrealized —
TTRX TURN THERAPEUTICS INC 0.0%
Value $119K Shares 30,156 Est. Cost $4.17 Unrealized 0.0%
IPW IPOWER INC 0.0%
Value $115K Shares 15,440 Est. Cost $13.05 Unrealized 0.0%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $106K Shares 25,858 Est. Cost $2.38 Unrealized 0.0%
WKHS WORKHORSE GROUP INC 0.0%
Value $102K Shares 19,968 Est. Cost $9.90 Unrealized 0.0%
FLYE FLY E GROUP INC 0.0%
Value $101K Shares 15,194 Est. Cost $8.99 Unrealized 0.0%
ABPO ABPRO HLDGS INC 0.0%
Value $84,956 Shares 20,084 Est. Cost $5.79 Unrealized 0.0%
CYCU CYCURION INC 0.0%
Value $81,500 Shares 29,529 Est. Cost $4.68 Unrealized 0.0%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $68,626 Shares 19,277 Est. Cost $3.47 Unrealized 0.0%
PCSA PROCESSA PHARMACEUTICALS INC 0.0%
Value $67,928 Shares 23,586 Est. Cost $6.99 Unrealized 0.0%
USBC USBC INC. 0.0%
Value $61,877 Shares 97,444 Est. Cost $0.84 Unrealized 0.0%
NDRA ENDRA LIFE SCIENCES INC 0.0%
Value $58,604 Shares 12,937 Est. Cost $5.70 Unrealized 0.0%
ACXP ACURX PHARMACEUTICALS INC 0.0%
Value $57,967 Shares 23,280 Est. Cost $4.79 Unrealized 0.0%
STAI SCANTECH AI SYS INC 0.0%
Value $54,085 Shares 21,986 Est. Cost $7.78 Unrealized 0.0%
YHGJ YUNHONG GREEN CTI LTD 0.0%
Value $53,485 Shares 14,816 Est. Cost $5.08 Unrealized 0.0%
MBRX MOLECULIN BIOTECH INC 0.0%
Value $51,450 Shares 15,544 Est. Cost $9.32 Unrealized 0.0%
PMI PICARD MEDICAL INC 0.0%
Value $49,254 Shares 28,145 Est. Cost $4.71 Unrealized 0.0%
CWD CALIBERCOS INC 0.0%
Value $44,570 Shares 35,944 Est. Cost $2.68 Unrealized 0.0%
— REVELATION BIOSCIENCES INC 0.0%
Value $42,004 Shares 52,505 Est. Cost $0.80 Unrealized —
HIND VYOME HOLDINGS INC 0.0%
Value $41,951 Shares 12,195 Est. Cost $5.02 Unrealized 0.0%
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $41,680 Shares 81,566 Est. Cost $0.77 Unrealized 0.0%
OTH OFF THE HOOK YS INC 0.0%
Value $40,966 Shares 19,601 Est. Cost $2.96 Unrealized 0.0%
— 22ND CENTY GROUP INC 0.0%
Value $36,667 Shares 47,619 Est. Cost $0.77 Unrealized —
— AMERICAN REBEL HLDGS INC 0.0%
Value $33,873 Shares 49,020 Est. Cost $0.69 Unrealized —
IPDN PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $32,675 Shares 28,662 Est. Cost $2.47 Unrealized 0.0%
VTAK CATHETER PRECISION INC 0.0%
Value $28,658 Shares 15,660 Est. Cost $2.30 Unrealized 0.0%
PRPH PROPHASE LABS INC 0.0%
Value $23,830 Shares 53,192 Est. Cost $2.82 Unrealized 0.0%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $23,082 Shares 91,961 Est. Cost $0.56 Unrealized 0.0%
BNBX BNB PLUS CORP 0.0%
Value $20,529 Shares 16,690 Est. Cost $3.19 Unrealized 0.0%
CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $14,028 Shares 19,349 Est. Cost $1.68 Unrealized 0.0%
NCL NORTHANN CORP 0.0%
Value $12,432 Shares 45,539 Est. Cost $0.96 Unrealized 0.0%

Increased Positions (1866)

GOOGL ALPHABET INC 2.4%
Value $165.6B (+31.9%) Shares 528,969,322 (+2.4%) Est. Cost $114.59 Unrealized +149.2%
GOOG ALPHABET INC 1.9%
Value $132.1B (+31.4%) Shares 421,013,782 (+2.0%) Est. Cost $113.06 Unrealized +153.2%
AAPL APPLE INC 5.6%
Value $387.7B (+8.8%) Shares 1,426,283,914 (+1.9%) Est. Cost $99.12 Unrealized +170.7%
LLY ELI LILLY & CO 1.3%
Value $88.09B (+42.6%) Shares 81,965,974 (+1.2%) Est. Cost $158.80 Unrealized +501.7%
MSFT MICROSOFT CORP 5.0%
Value $347.2B (-4.5%) Shares 717,942,580 (+2.3%) Est. Cost $85.90 Unrealized +482.8%
ORCL ORACLE CORP 0.5%
Value $34.07B (-28.3%) Shares 174,802,084 (+3.5%) Est. Cost $59.78 Unrealized +298.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $30.43B (+73.8%) Shares 106,608,094 (+1.9%) Est. Cost $32.15 Unrealized +613.3%
NFLX NETFLIX INC 0.5%
Value $36.57B (-20.8%) Shares 390,014,981 (+912.5%) Est. Cost $98.84 Unrealized +9.1%
META META PLATFORMS INC 1.9%
Value $132B (-6.7%) Shares 199,995,630 (+3.8%) Est. Cost $108.90 Unrealized +512.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $33.95B (+34.5%) Shares 158,522,860 (+1.6%) Est. Cost $52.03 Unrealized +331.7%
NVDA NVIDIA CORPORATION 6.1%
Value $422.7B (+1.9%) Shares 2,266,683,275 (+1.9%) Est. Cost $95.92 Unrealized +94.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $49.74B (+13.4%) Shares 240,349,660 (+1.6%) Est. Cost $77.78 Unrealized +153.3%
HD HOME DEPOT INC 0.5%
Value $34.28B (-13.9%) Shares 99,635,779 (+1.3%) Est. Cost $91.13 Unrealized +300.1%
TSLA TESLA INC 1.7%
Value $116.4B (+3.7%) Shares 258,925,024 (+2.6%) Est. Cost $240.32 Unrealized +84.5%
CSCO CISCO SYS INC 0.4%
Value $30.73B (+13.7%) Shares 398,943,293 (+1.0%) Est. Cost $21.43 Unrealized +244.3%
RBLX ROBLOX CORP 0.1%
Value $5.142B (-40.5%) Shares 63,458,784 (+1.6%) Est. Cost $53.87 Unrealized +97.1%
BAC BANK AMERICA CORP 0.5%
Value $35.81B (+10.6%) Shares 651,076,825 (+3.7%) Est. Cost $15.25 Unrealized +245.3%
C CITIGROUP INC 0.3%
Value $19.05B (+18.6%) Shares 163,239,926 (+3.1%) Est. Cost $39.65 Unrealized +161.4%
NOW SERVICENOW INC 0.2%
Value $15.62B (-16.0%) Shares 101,963,384 (+404.5%) Est. Cost $147.32 Unrealized +16.4%
MSTR STRATEGY INC 0.1%
Value $3.656B (-42.9%) Shares 24,062,886 (+21.0%) Est. Cost $193.41 Unrealized +19.0%
FISV FISERV INC 0.1%
Value $3.507B (-43.9%) Shares 52,211,751 (+7.6%) Est. Cost $62.93 Unrealized +33.3%
AMGN AMGEN INC 0.3%
Value $17.95B (+18.1%) Shares 54,838,826 (+1.8%) Est. Cost $114.48 Unrealized +176.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $25.5B (+12.0%) Shares 29,014,431 (+1.5%) Est. Cost $183.73 Unrealized +342.7%
HOOD ROBINHOOD MKTS INC 0.2%
Value $10.83B (-19.9%) Shares 95,771,497 (+1.4%) Est. Cost $36.91 Unrealized +252.3%
MS MORGAN STANLEY 0.3%
Value $21.25B (+13.0%) Shares 119,718,100 (+1.2%) Est. Cost $37.26 Unrealized +346.8%
RTX RTX CORPORATION 0.3%
Value $22.92B (+11.6%) Shares 124,986,171 (+1.8%) Est. Cost $61.50 Unrealized +181.8%
CRH CRH PLC 0.1%
Value $9.874B (+27.7%) Shares 79,117,664 (+22.7%) Est. Cost $83.82 Unrealized +42.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $34.03B (-5.6%) Shares 237,459,756 (+1.2%) Est. Cost $67.75 Unrealized +117.2%
CVNA CARVANA CO 0.1%
Value $7.083B (+39.5%) Shares 16,783,101 (+24.7%) Est. Cost $172.98 Unrealized +114.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $10.72B (+21.3%) Shares 198,727,768 (+1.4%) Est. Cost $39.11 Unrealized +21.5%
INTC INTEL CORP 0.2%
Value $14.93B (+13.8%) Shares 404,522,308 (+3.5%) Est. Cost $23.91 Unrealized +57.9%
DASH DOORDASH INC 0.1%
Value $9.835B (-15.3%) Shares 43,426,479 (+1.7%) Est. Cost $138.22 Unrealized +69.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $28.8B (+6.6%) Shares 97,216,131 (+1.5%) Est. Cost $126.18 Unrealized +136.8%
PLD PROLOGIS INC. 0.2%
Value $15.74B (+12.6%) Shares 123,323,290 (+1.0%) Est. Cost $54.81 Unrealized +126.0%
RY ROYAL BK CDA 0.2%
Value $11.53B (+17.9%) Shares 67,628,463 (+1.9%) Est. Cost $81.07 Unrealized +89.4%
KO COCA COLA CO 0.4%
Value $26.2B (+7.1%) Shares 374,771,512 (+1.6%) Est. Cost $34.81 Unrealized +99.3%
GILD GILEAD SCIENCES INC 0.2%
Value $14.86B (+12.5%) Shares 121,097,336 (+1.8%) Est. Cost $47.08 Unrealized +156.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $17.73B (+10.2%) Shares 66,070,930 (+1.3%) Est. Cost $121.38 Unrealized +109.3%
CAH CARDINAL HEALTH INC 0.1%
Value $6.461B (+33.5%) Shares 31,441,258 (+2.0%) Est. Cost $44.09 Unrealized +325.8%
APH AMPHENOL CORP NEW 0.2%
Value $17.1B (+10.4%) Shares 126,553,498 (+1.1%) Est. Cost $44.60 Unrealized +199.4%
FLEX FLEX LTD 0.0%
Value $2.341B (+208.7%) Shares 38,746,330 (+196.1%) Est. Cost $48.86 Unrealized +26.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.62B (+31.1%) Shares 130,332,957 (+1.2%) Est. Cost $18.16 Unrealized +138.5%
ADI ANALOG DEVICES INC 0.2%
Value $13.8B (+11.5%) Shares 50,893,276 (+1.0%) Est. Cost $93.89 Unrealized +166.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $78.97B (+1.8%) Shares 157,103,196 (+1.8%) Est. Cost $172.31 Unrealized +188.7%
ANET ARISTA NETWORKS INC 0.2%
Value $13.26B (-9.0%) Shares 101,189,629 (+1.2%) Est. Cost $103.30 Unrealized +33.3%
RKLB ROCKET LAB CORP 0.0%
Value $3.308B (+65.1%) Shares 47,420,192 (+13.4%) Est. Cost $29.30 Unrealized +95.6%
VOO VANGUARD INDEX FDS 0.4%
Value $24.5B (+5.5%) Shares 39,068,508 (+3.0%) Est. Cost $399.57 Unrealized —
RKT ROCKET COS INC 0.0%
Value $1.689B (+279.9%) Shares 87,256,540 (+280.3%) Est. Cost $17.19 Unrealized +4.0%
MO ALTRIA GROUP INC 0.1%
Value $9.282B (-11.7%) Shares 160,980,626 (+1.2%) Est. Cost $21.96 Unrealized +170.4%
OMC OMNICOM GROUP INC 0.0%
Value $3.144B (+62.6%) Shares 38,934,118 (+64.2%) Est. Cost $59.97 Unrealized +26.3%
NEE NEXTERA ENERGY INC 0.3%
Value $17.34B (+7.5%) Shares 216,033,697 (+1.0%) Est. Cost $57.31 Unrealized +44.0%
ABT ABBOTT LABS 0.3%
Value $22B (-5.2%) Shares 175,556,716 (+1.4%) Est. Cost $45.08 Unrealized +182.4%
VTI VANGUARD INDEX FDS 0.3%
Value $21B (+6.0%) Shares 62,622,049 (+3.8%) Est. Cost $219.22 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.794B (+20.9%) Shares 68,496,420 (+1.8%) Est. Cost $75.67 Unrealized +22.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $7.281B (+19.0%) Shares 77,252,688 (+1.0%) Est. Cost $52.79 Unrealized +59.9%
WELL WELLTOWER INC 0.2%
Value $17.15B (+7.3%) Shares 92,421,471 (+2.9%) Est. Cost $68.31 Unrealized +173.0%
BLK BLACKROCK INC 0.2%
Value $15.05B (-6.7%) Shares 14,062,677 (+1.6%) Est. Cost $990.88 Unrealized +9.9%
BX BLACKSTONE INC 0.2%
Value $11.05B (-8.7%) Shares 71,667,695 (+1.2%) Est. Cost $72.57 Unrealized +108.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $30.24B (-3.3%) Shares 91,600,260 (+1.1%) Est. Cost $153.02 Unrealized +120.4%
BDX BECTON DICKINSON & CO 0.1%
Value $7.118B (+17.2%) Shares 36,678,939 (+13.0%) Est. Cost $151.47 Unrealized +25.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $7.013B (-12.7%) Shares 130,283,829 (+1.3%) Est. Cost $32.00 Unrealized +78.3%
FIX COMFORT SYS USA INC 0.1%
Value $4.023B (+32.3%) Shares 4,310,126 (+17.0%) Est. Cost $171.50 Unrealized +438.2%
CRWV COREWEAVE INC 0.0%
Value $1.999B (+96.5%) Shares 27,920,979 (+275.6%) Est. Cost $101.86 Unrealized -0.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $15.45B (-6.0%) Shares 379,402,347 (+1.5%) Est. Cost $30.34 Unrealized +33.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.512B (-10.0%) Shares 27,231,070 (+1.1%) Est. Cost $53.33 Unrealized +511.9%
PGR PROGRESSIVE CORP 0.2%
Value $12.58B (-6.8%) Shares 55,261,140 (+1.1%) Est. Cost $42.52 Unrealized +399.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.626B (+30.4%) Shares 27,309,045 (+1.5%) Est. Cost $77.34 Unrealized +44.2%
BA BOEING CO 0.2%
Value $15.41B (+5.8%) Shares 70,989,438 (+5.1%) Est. Cost $136.01 Unrealized +51.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $8.395B (-9.1%) Shares 54,260,359 (+1.6%) Est. Cost $79.25 Unrealized +105.9%
USB US BANCORP DEL 0.1%
Value $7.811B (+11.8%) Shares 146,376,783 (+1.3%) Est. Cost $29.15 Unrealized +67.1%
INSM INSMED INC 0.1%
Value $3.668B (+27.8%) Shares 21,076,344 (+5.7%) Est. Cost $48.71 Unrealized +274.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $12.51B (-5.9%) Shares 67,929,063 (+4.1%) Est. Cost $141.77 Unrealized +42.3%
UBS UBS GROUP AG 0.1%
Value $6.423B (+13.7%) Shares 139,105,725 (+1.3%) Est. Cost $20.37 Unrealized +98.3%
LNG CHENIERE ENERGY INC 0.1%
Value $4.125B (-15.6%) Shares 21,219,557 (+2.0%) Est. Cost $59.53 Unrealized +252.7%
HON HONEYWELL INTL INC 0.2%
Value $12.32B (-5.8%) Shares 63,161,731 (+1.7%) Est. Cost $83.80 Unrealized +132.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $4.211B (+21.5%) Shares 26,050,425 (+20.2%) Est. Cost $83.13 Unrealized +86.4%
SHOP SHOPIFY INC 0.1%
Value $8.159B (+10.0%) Shares 50,670,627 (+1.5%) Est. Cost $51.32 Unrealized +212.8%
VTR VENTAS INC 0.1%
Value $5.877B (+14.1%) Shares 75,948,003 (+3.2%) Est. Cost $48.38 Unrealized +55.0%
AFL AFLAC INC 0.1%
Value $6.301B (+12.0%) Shares 57,142,072 (+13.4%) Est. Cost $40.41 Unrealized +171.8%
SO SOUTHERN CO 0.1%
Value $9.423B (-6.6%) Shares 108,057,413 (+1.5%) Est. Cost $36.20 Unrealized +151.1%
VICI VICI PPTYS INC 0.1%
Value $4.456B (-12.8%) Shares 158,457,308 (+1.1%) Est. Cost $19.96 Unrealized +46.8%
PEP PEPSICO INC 0.3%
Value $19.88B (+3.4%) Shares 138,483,870 (+1.2%) Est. Cost $75.41 Unrealized +93.5%
CVS CVS HEALTH CORP 0.1%
Value $9.58B (+6.9%) Shares 120,709,530 (+1.5%) Est. Cost $53.35 Unrealized +47.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.332B (+82.1%) Shares 16,719,886 (+6.7%) Est. Cost $32.66 Unrealized +100.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $4.221B (+16.4%) Shares 57,237,537 (+2.1%) Est. Cost $38.61 Unrealized +76.1%
HPQ HP INC 0.0%
Value $2.943B (-16.6%) Shares 132,094,388 (+1.9%) Est. Cost $16.08 Unrealized +57.0%
NKE NIKE INC 0.1%
Value $7.454B (-7.3%) Shares 116,993,541 (+1.5%) Est. Cost $49.99 Unrealized +29.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.561B (+59.6%) Shares 21,488,180 (+7.9%) Est. Cost $25.20 Unrealized +183.2%
NTNX NUTANIX INC 0.0%
Value $1.422B (-28.3%) Shares 27,514,943 (+3.1%) Est. Cost $34.01 Unrealized +79.6%
RACE FERRARI N V 0.0%
Value $1.937B (-22.5%) Shares 5,213,450 (+1.1%) Est. Cost $129.52 Unrealized +209.0%
PDD PDD HOLDINGS INC 0.1%
Value $3.72B (-13.1%) Shares 32,810,630 (+1.3%) Est. Cost $93.25 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value $2.927B (+23.4%) Shares 27,952,869 (+3.9%) Est. Cost $87.99 Unrealized +10.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $3.907B (+15.8%) Shares 43,097,841 (+2.1%) Est. Cost $41.19 Unrealized +108.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.867B (+38.6%) Shares 8,398,944 (+25.0%) Est. Cost $91.95 Unrealized +115.7%
GH GUARDANT HEALTH INC 0.0%
Value $1.242B (+66.9%) Shares 12,160,768 (+2.1%) Est. Cost $71.00 Unrealized +26.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $5.844B (+9.3%) Shares 78,903,250 (+9.7%) Est. Cost $74.69 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value $5.51B (-8.2%) Shares 22,304,678 (+1.4%) Est. Cost $101.32 Unrealized +148.4%
SYY SYSCO CORP 0.1%
Value $4.591B (-9.3%) Shares 62,305,343 (+1.3%) Est. Cost $45.31 Unrealized +66.6%
FFIV F5 INC 0.0%
Value $1.878B (-19.8%) Shares 7,357,293 (+1.6%) Est. Cost $104.57 Unrealized +157.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.342B (+24.5%) Shares 14,565,409 (+2.6%) Est. Cost $54.02 Unrealized +172.7%
XEL XCEL ENERGY INC 0.1%
Value $5.732B (-7.4%) Shares 77,610,805 (+1.2%) Est. Cost $39.76 Unrealized +96.9%
MFC MANULIFE FINL CORP 0.0%
Value $2.844B (+19.0%) Shares 78,317,970 (+2.1%) Est. Cost $18.33 Unrealized +85.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.139B (-16.9%) Shares 10,248,287 (+9.5%) Est. Cost $263.94 Unrealized -14.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $679M (-38.6%) Shares 20,925,666 (+7.2%) Est. Cost $17.69 Unrealized +142.1%
KRMN KARMAN HLDGS INC 0.0%
Value $684M (+154.5%) Shares 9,342,230 (+151.1%) Est. Cost $60.94 Unrealized +18.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.35B (+8.4%) Shares 144,588,220 (+14.8%) Est. Cost $57.40 Unrealized -37.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $5.276B (-7.3%) Shares 90,376,927 (+6.5%) Est. Cost $48.19 Unrealized +34.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.053B (-11.9%) Shares 5,977,792 (+1.1%) Est. Cost $242.38 Unrealized +117.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $4.109B (+11.1%) Shares 85,042,456 (+13.7%) Est. Cost $50.28 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.835B (-5.0%) Shares 13,740,721 (+1.5%) Est. Cost $146.83 Unrealized +294.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $985M (+70.9%) Shares 13,649,250 (+3.2%) Est. Cost $34.55 Unrealized +86.9%
MARA MARA HOLDINGS INC 0.0%
Value $419M (-49.3%) Shares 46,706,277 (+3.1%) Est. Cost $18.66 Unrealized -20.9%
MOS MOSAIC CO NEW 0.0%
Value $942M (-29.7%) Shares 39,123,171 (+1.2%) Est. Cost $31.32 Unrealized -14.6%
VXUS VANGUARD STAR FDS 0.1%
Value $6.6B (+6.4%) Shares 87,491,307 (+3.6%) Est. Cost $59.95 Unrealized —
MET METLIFE INC 0.1%
Value $5.728B (+7.4%) Shares 72,555,335 (+12.1%) Est. Cost $41.27 Unrealized +91.3%
INTU INTUIT 0.3%
Value $19.16B (-2.0%) Shares 28,918,438 (+1.0%) Est. Cost $217.71 Unrealized +203.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.979B (+24.5%) Shares 23,001,047 (+1.1%) Est. Cost $21.50 Unrealized +260.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.114B (+5.0%) Shares 38,873,991 (+1.1%) Est. Cost $65.42 Unrealized +194.7%
CDW CDW CORP 0.0%
Value $2.375B (-13.3%) Shares 17,439,124 (+1.4%) Est. Cost $60.13 Unrealized +144.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $431M (+541.1%) Shares 1,460,933 (+15.3%) Est. Cost $57.83 Unrealized +222.0%
LRN STRIDE INC 0.0%
Value $317M (-53.1%) Shares 4,883,571 (+7.5%) Est. Cost $33.96 Unrealized +167.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.238B (+40.6%) Shares 7,225,100 (+2.2%) Est. Cost $57.52 Unrealized +176.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $11.35B (-3.0%) Shares 24,216,545 (+1.4%) Est. Cost $197.29 Unrealized +158.1%
PINS PINTEREST INC 0.0%
Value $1.607B (-18.1%) Shares 62,056,069 (+1.8%) Est. Cost $32.14 Unrealized -10.4%
DOCS DOXIMITY INC 0.0%
Value $588M (-37.0%) Shares 13,285,485 (+4.1%) Est. Cost $51.87 Unrealized +8.2%
LOW LOWES COS INC 0.2%
Value $13.56B (-2.4%) Shares 56,230,787 (+1.7%) Est. Cost $50.90 Unrealized +371.2%
MMM 3M CO 0.1%
Value $7.854B (+4.4%) Shares 49,055,462 (+1.2%) Est. Cost $81.76 Unrealized +99.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $913M (+55.5%) Shares 42,059,041 (+8.4%) Est. Cost $11.82 Unrealized +67.0%
— CIDARA THERAPEUTICS INC 0.0%
Value $443M (+276.2%) Shares 2,007,193 (+63.1%) Est. Cost $113.85 Unrealized —
KR KROGER CO 0.1%
Value $4.822B (-6.3%) Shares 77,169,425 (+1.1%) Est. Cost $27.69 Unrealized +135.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.614B (-16.6%) Shares 6,645,605 (+2.0%) Est. Cost $114.10 Unrealized +134.4%
CVLT COMMVAULT SYS INC 0.0%
Value $711M (-30.7%) Shares 5,675,590 (+4.4%) Est. Cost $71.79 Unrealized +96.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.53B (-3.9%) Shares 23,237,824 (+2.7%) Est. Cost $208.56 Unrealized +60.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.958B (-7.2%) Shares 31,441,451 (+4.5%) Est. Cost $72.19 Unrealized +95.0%
PCG PG&E CORP 0.1%
Value $4.246B (+7.7%) Shares 264,237,462 (+1.0%) Est. Cost $16.16 Unrealized -1.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $409M (+267.1%) Shares 11,514,326 (+48.4%) Est. Cost $15.64 Unrealized +79.7%
SNPS SYNOPSYS INC 0.1%
Value $8.673B (-3.3%) Shares 18,464,862 (+1.6%) Est. Cost $190.87 Unrealized +132.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $448M (-39.4%) Shares 5,653,110 (+1.3%) Est. Cost $160.37 Unrealized -35.6%
ELF E L F BEAUTY INC 0.0%
Value $417M (-41.1%) Shares 5,487,304 (+2.6%) Est. Cost $32.84 Unrealized +199.7%
DB DEUTSCHE BANK A G 0.0%
Value $3.088B (+10.3%) Shares 80,119,806 (+1.3%) Est. Cost $16.21 Unrealized +122.7%
MDT MEDTRONIC PLC 0.2%
Value $12.39B (+2.4%) Shares 128,961,343 (+1.5%) Est. Cost $64.11 Unrealized +51.5%
VRNS VARONIS SYS INC 0.0%
Value $440M (-39.2%) Shares 13,418,273 (+6.5%) Est. Cost $45.69 Unrealized -8.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.334B (-6.1%) Shares 41,099,951 (+2.0%) Est. Cost $47.11 Unrealized +134.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.173B (-2.9%) Shares 78,258,757 (+2.6%) Est. Cost $58.51 Unrealized +107.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.319B (+8.6%) Shares 191,319,041 (+8.1%) Est. Cost $9.10 Unrealized +78.9%
CME CME GROUP INC 0.1%
Value $9.802B (+2.8%) Shares 35,895,583 (+1.7%) Est. Cost $88.56 Unrealized +205.7%
CLS CELESTICA INC 0.0%
Value $1.423B (+22.1%) Shares 4,811,695 (+1.5%) Est. Cost $58.80 Unrealized +412.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.338B (-16.1%) Shares 21,103,896 (+1.9%) Est. Cost $47.62 Unrealized +45.8%
AMRZ AMRIZE LTD 0.0%
Value $1.723B (+17.3%) Shares 31,770,926 (+5.6%) Est. Cost $50.63 Unrealized +0.8%
RDDT REDDIT INC 0.0%
Value $3.062B (+8.8%) Shares 13,322,048 (+8.9%) Est. Cost $125.35 Unrealized +67.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $452M (-35.3%) Shares 45,367,437 (+4.4%) Est. Cost $7.34 Unrealized +96.0%
COKE COCA COLA CONS INC 0.0%
Value $872M (+39.2%) Shares 5,686,058 (+6.4%) Est. Cost $112.24 Unrealized +30.4%
IONQ IONQ INC 0.0%
Value $1.56B (-13.6%) Shares 34,774,743 (+18.5%) Est. Cost $23.72 Unrealized +136.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $474M (+105.8%) Shares 8,748,614 (+3.1%) Est. Cost $53.36 Unrealized -25.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.053B (+4.1%) Shares 52,496,895 (+1.6%) Est. Cost $49.20 Unrealized +139.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.171B (-9.9%) Shares 7,556,966 (+192.8%) Est. Cost $271.71 Unrealized +12.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $906M (+35.9%) Shares 17,465,779 (+1.6%) Est. Cost $19.12 Unrealized +119.0%
CPNG COUPANG INC 0.0%
Value $697M (-24.3%) Shares 29,547,637 (+3.3%) Est. Cost $27.89 Unrealized +2.0%
CI THE CIGNA GROUP 0.1%
Value $7.204B (-3.0%) Shares 26,173,577 (+1.6%) Est. Cost $202.21 Unrealized +38.1%
DTE DTE ENERGY CO 0.0%
Value $3.393B (-6.1%) Shares 26,305,533 (+3.0%) Est. Cost $69.36 Unrealized +94.3%
COMP COMPASS INC 0.0%
Value $780M (+38.4%) Shares 73,836,046 (+5.2%) Est. Cost $6.12 Unrealized +49.2%
MP MP MATERIALS CORP 0.0%
Value $732M (-22.2%) Shares 14,479,787 (+3.3%) Est. Cost $26.71 Unrealized +137.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $507M (+66.0%) Shares 4,338,080 (+1.2%) Est. Cost $25.66 Unrealized +275.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $602M (+50.1%) Shares 4,781,446 (+2.0%) Est. Cost $31.60 Unrealized +176.6%
BG BUNGE GLOBAL SA 0.0%
Value $1.565B (+14.7%) Shares 17,570,009 (+4.6%) Est. Cost $97.83 Unrealized -6.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.375B (+4.8%) Shares 81,373,362 (+5.6%) Est. Cost $43.32 Unrealized —
IVZ INVESCO LTD 0.0%
Value $1.391B (+16.6%) Shares 52,965,761 (+1.8%) Est. Cost $17.98 Unrealized +35.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.422B (+16.2%) Shares 63,613,639 (+5.0%) Est. Cost $18.11 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value $482M (+67.9%) Shares 32,680,186 (+43.2%) Est. Cost $8.43 Unrealized +109.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.177B (-14.2%) Shares 13,946,447 (+1.7%) Est. Cost $35.16 Unrealized +151.8%
CSX CSX CORP 0.1%
Value $6.351B (+3.1%) Shares 175,198,067 (+1.0%) Est. Cost $23.48 Unrealized +52.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.206B (-13.8%) Shares 6,957,028 (+2.0%) Est. Cost $46.18 Unrealized +295.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.473B (+8.3%) Shares 55,720,921 (+2.1%) Est. Cost $22.67 Unrealized +86.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $473M (+67.2%) Shares 5,413,690 (+27.2%) Est. Cost $35.51 Unrealized +130.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $223M (+551.7%) Shares 5,523,948 (+21.1%) Est. Cost $11.15 Unrealized +107.2%
BBY BEST BUY INC 0.0%
Value $1.623B (-10.4%) Shares 24,255,320 (+1.3%) Est. Cost $27.52 Unrealized +174.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.327B (+8.7%) Shares 26,967,224 (+4.0%) Est. Cost $134.17 Unrealized -37.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.175B (+18.9%) Shares 24,974,195 (+6.1%) Est. Cost $29.11 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value $1.57B (+13.5%) Shares 35,553,296 (+2.9%) Est. Cost $67.85 Unrealized -39.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $593M (+45.8%) Shares 24,168,082 (+36.4%) Est. Cost $13.19 Unrealized +118.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $469M (+65.3%) Shares 12,533,656 (+30.5%) Est. Cost $19.35 Unrealized +73.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $488M (+58.9%) Shares 6,267,644 (+15.6%) Est. Cost $45.53 Unrealized +48.3%
ZTS ZOETIS INC 0.1%
Value $6.012B (-2.9%) Shares 47,780,974 (+12.9%) Est. Cost $61.33 Unrealized +112.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $13.32B (-1.3%) Shares 139,685,997 (+1.0%) Est. Cost $25.18 Unrealized +289.3%
SMR NUSCALE PWR CORP 0.0%
Value $220M (-44.7%) Shares 15,545,018 (+40.5%) Est. Cost $18.37 Unrealized +55.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $485M (+56.2%) Shares 18,398,401 (+1.4%) Est. Cost $14.45 Unrealized +36.1%
EA ELECTRONIC ARTS INC 0.1%
Value $5.879B (+3.0%) Shares 28,773,086 (+1.7%) Est. Cost $62.53 Unrealized +222.6%
FER FERROVIAL SE 0.0%
Value $1.341B (+14.8%) Shares 20,699,246 (+1.7%) Est. Cost $38.78 Unrealized +64.2%
STLA STELLANTIS N.V 0.0%
Value $1.055B (+19.4%) Shares 96,294,105 (+1.2%) Est. Cost $16.85 Unrealized —
MLI MUELLER INDS INC 0.0%
Value $1.207B (+16.4%) Shares 10,515,780 (+2.5%) Est. Cost $29.43 Unrealized +264.8%
CELH CELSIUS HLDGS INC 0.0%
Value $827M (-16.7%) Shares 18,074,995 (+4.6%) Est. Cost $45.26 Unrealized +11.3%
SITM SITIME CORP 0.0%
Value $998M (+19.8%) Shares 2,825,402 (+2.2%) Est. Cost $152.43 Unrealized +105.3%
PATH UIPATH INC 0.0%
Value $805M (+25.6%) Shares 49,114,941 (+2.5%) Est. Cost $35.69 Unrealized -56.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.013B (-2.6%) Shares 20,825,837 (+1.3%) Est. Cost $84.69 Unrealized +240.8%
FROG JFROG LTD 0.0%
Value $594M (+37.2%) Shares 9,505,832 (+4.0%) Est. Cost $40.77 Unrealized +39.5%
EMR EMERSON ELEC CO 0.1%
Value $7.288B (+2.3%) Shares 54,909,180 (+1.1%) Est. Cost $50.14 Unrealized +164.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $665M (+31.8%) Shares 6,210,916 (+24.3%) Est. Cost $57.70 Unrealized +83.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $669M (+31.5%) Shares 8,803,203 (+6.2%) Est. Cost $38.19 Unrealized +90.3%
CCJ CAMECO CORP 0.0%
Value $1.654B (+10.7%) Shares 18,059,335 (+1.5%) Est. Cost $20.33 Unrealized +342.4%
SYM SYMBOTIC INC 0.0%
Value $412M (+63.0%) Shares 6,932,158 (+47.6%) Est. Cost $41.25 Unrealized +60.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $797M (-16.5%) Shares 35,970,648 (+12.2%) Est. Cost $12.28 Unrealized +165.5%
TEM TEMPUS AI INC 0.0%
Value $606M (-20.5%) Shares 10,258,621 (+8.7%) Est. Cost $58.94 Unrealized +32.7%
ENB ENBRIDGE INC 0.1%
Value $4.803B (-3.2%) Shares 100,364,993 (+2.1%) Est. Cost $27.95 Unrealized +68.6%
FOX FOX CORP 0.0%
Value $1.167B (+15.4%) Shares 17,967,090 (+1.8%) Est. Cost $35.76 Unrealized +63.2%
VICR VICOR CORP 0.0%
Value $278M (+125.9%) Shares 2,534,534 (+2.5%) Est. Cost $45.91 Unrealized +85.2%
AUR AURORA INNOVATION INC 0.0%
Value $617M (-19.9%) Shares 160,567,323 (+12.5%) Est. Cost $4.40 Unrealized +4.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $546M (+38.5%) Shares 22,654,899 (+5.3%) Est. Cost $16.54 Unrealized —
ABBV ABBVIE INC 0.6%
Value $41.31B (+0.4%) Shares 180,779,699 (+1.7%) Est. Cost $59.35 Unrealized +283.4%
CNI CANADIAN NATL RY CO 0.0%
Value $2.438B (+6.4%) Shares 24,646,922 (+1.4%) Est. Cost $71.76 Unrealized +34.0%
UNP UNION PAC CORP 0.2%
Value $13.72B (-1.0%) Shares 59,329,262 (+1.1%) Est. Cost $82.38 Unrealized +175.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.058B (+15.7%) Shares 75,404,843 (+5.5%) Est. Cost $12.16 Unrealized +10.4%
LCID LUCID GROUP INC 0.0%
Value $127M (-52.8%) Shares 12,061,286 (+6.2%) Est. Cost $22.21 Unrealized -28.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.462B (+10.7%) Shares 23,397,538 (+6.2%) Est. Cost $45.05 Unrealized —
PL PLANET LABS PBC 0.0%
Value $382M (+58.5%) Shares 19,358,515 (+4.3%) Est. Cost $5.64 Unrealized +154.4%
ROL ROLLINS INC 0.0%
Value $2.298B (+6.5%) Shares 38,282,523 (+4.3%) Est. Cost $31.64 Unrealized +85.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.243B (+6.7%) Shares 19,079,029 (+1.5%) Est. Cost $29.48 Unrealized +263.2%
SNOW SNOWFLAKE INC 0.1%
Value $6.602B (+2.2%) Shares 30,095,687 (+5.1%) Est. Cost $207.12 Unrealized +17.8%
ULS UL SOLUTIONS INC 0.0%
Value $532M (+35.7%) Shares 6,740,636 (+21.9%) Est. Cost $49.12 Unrealized +63.4%
HAS HASBRO INC 0.0%
Value $1.392B (+11.1%) Shares 16,976,679 (+2.7%) Est. Cost $50.65 Unrealized +54.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $722M (+23.5%) Shares 54,391,397 (+13.4%) Est. Cost $9.87 Unrealized +28.0%
PFE PFIZER INC 0.2%
Value $13.48B (-1.0%) Shares 541,346,182 (+1.3%) Est. Cost $20.63 Unrealized +21.3%
MTB M & T BK CORP 0.1%
Value $3.892B (+3.5%) Shares 19,318,599 (+1.5%) Est. Cost $106.59 Unrealized +78.3%
ES EVERSOURCE ENERGY 0.0%
Value $3.199B (-3.9%) Shares 47,512,198 (+1.5%) Est. Cost $45.96 Unrealized +51.3%
NUVL NUVALENT INC 0.0%
Value $528M (+32.5%) Shares 5,244,271 (+13.9%) Est. Cost $55.75 Unrealized +76.9%
TDC TERADATA CORP DEL 0.0%
Value $394M (+48.5%) Shares 12,953,545 (+5.0%) Est. Cost $40.27 Unrealized -35.0%
NDSN NORDSON CORP 0.0%
Value $1.505B (+9.2%) Shares 6,257,600 (+3.1%) Est. Cost $105.14 Unrealized +122.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $216M (+141.8%) Shares 2,857,824 (+27.3%) Est. Cost $39.24 Unrealized +60.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $473M (+36.3%) Shares 7,566,962 (+26.0%) Est. Cost $33.24 Unrealized +78.9%
CELC CELCUITY INC 0.0%
Value $227M (+123.5%) Shares 2,279,433 (+10.7%) Est. Cost $26.81 Unrealized +206.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.025B (-10.9%) Shares 68,608,868 (+1.0%) Est. Cost $16.80 Unrealized -6.9%
EQX EQUINOX GOLD CORP 0.0%
Value $432M (+40.3%) Shares 30,714,751 (+11.8%) Est. Cost $8.07 Unrealized +56.4%
WDAY WORKDAY INC 0.1%
Value $5.371B (+2.4%) Shares 25,009,288 (+14.7%) Est. Cost $178.80 Unrealized +27.1%
TRI THOMSON REUTERS CORP 0.0%
Value $762M (-13.7%) Shares 5,776,640 (+1.5%) Est. Cost $126.66 Unrealized +11.4%
AES AES CORP 0.0%
Value $1.27B (+10.5%) Shares 88,596,463 (+1.4%) Est. Cost $10.99 Unrealized +27.6%
OGN ORGANON & CO 0.0%
Value $265M (-31.0%) Shares 36,916,382 (+2.7%) Est. Cost $23.44 Unrealized -66.3%
PACS PACS GROUP INC 0.0%
Value $173M (+219.8%) Shares 4,506,227 (+14.4%) Est. Cost $29.28 Unrealized -25.1%
CVE CENOVUS ENERGY INC 0.0%
Value $1.075B (+12.4%) Shares 63,525,477 (+12.8%) Est. Cost $12.42 Unrealized +39.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $376M (-23.9%) Shares 21,455,738 (+1.4%) Est. Cost $12.70 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value $766M (+17.5%) Shares 12,048,131 (+1.6%) Est. Cost $32.41 Unrealized +91.9%
JOBY JOBY AVIATION INC 0.0%
Value $693M (-14.1%) Shares 52,488,707 (+5.1%) Est. Cost $7.63 Unrealized +101.1%
— INDIVIOR PLC 0.0%
Value $196M (+136.3%) Shares 5,473,891 (+57.9%) Est. Cost $27.09 Unrealized —
KVYO KLAVIYO INC 0.0%
Value $466M (+31.7%) Shares 14,361,540 (+12.3%) Est. Cost $29.46 Unrealized -4.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.781B (-1.9%) Shares 210,281,448 (+1.0%) Est. Cost $18.27 Unrealized +47.3%
AEE AMEREN CORP 0.1%
Value $3.56B (-3.0%) Shares 35,645,555 (+1.4%) Est. Cost $43.40 Unrealized +135.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $377M (-22.5%) Shares 23,028,858 (+4.8%) Est. Cost $28.92 Unrealized -36.1%
WULF TERAWULF INC 0.0%
Value $387M (+38.3%) Shares 33,643,009 (+37.4%) Est. Cost $6.11 Unrealized +119.3%
CHWY CHEWY INC 0.0%
Value $658M (-13.9%) Shares 19,920,347 (+5.4%) Est. Cost $36.38 Unrealized -4.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $242M (-30.5%) Shares 39,227,591 (+1.5%) Est. Cost $42.74 Unrealized -83.5%
RIG TRANSOCEAN LTD 0.0%
Value $401M (+35.9%) Shares 97,006,263 (+2.6%) Est. Cost $8.83 Unrealized -56.0%
ALC ALCON AG 0.0%
Value $1.698B (+6.5%) Shares 21,464,480 (+1.3%) Est. Cost $64.93 Unrealized +18.6%
NEU NEWMARKET CORP 0.0%
Value $570M (-15.4%) Shares 828,798 (+1.9%) Est. Cost $326.16 Unrealized +133.3%
AGNC AGNC INVT CORP 0.0%
Value $1.048B (+11.0%) Shares 97,745,127 (+1.4%) Est. Cost $13.98 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value $1.727B (-5.6%) Shares 8,330,234 (+1.4%) Est. Cost $82.61 Unrealized +145.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $601M (-14.5%) Shares 1,034,213 (+2.8%) Est. Cost $289.33 Unrealized +116.1%
PRGO PERRIGO CO PLC 0.0%
Value $209M (-32.5%) Shares 14,983,369 (+7.9%) Est. Cost $101.91 Unrealized -83.6%
CENX CENTURY ALUM CO 0.0%
Value $272M (+58.4%) Shares 6,939,794 (+18.7%) Est. Cost $15.31 Unrealized +104.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $190M (+110.5%) Shares 7,962,874 (+20.1%) Est. Cost $20.53 Unrealized -0.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $643M (+18.3%) Shares 110,258,796 (+61.7%) Est. Cost $11.26 Unrealized -35.2%
TPG TPG INC 0.0%
Value $811M (+13.9%) Shares 12,700,928 (+2.5%) Est. Cost $40.15 Unrealized +47.0%
IAG IAMGOLD CORP 0.0%
Value $393M (+33.7%) Shares 23,836,156 (+4.7%) Est. Cost $4.08 Unrealized +245.1%
NGD NEW GOLD INC CDA 0.0%
Value $181M (+120.5%) Shares 20,787,033 (+81.2%) Est. Cost $6.25 Unrealized +20.5%
HUT HUT 8 CORP 0.0%
Value $367M (+36.2%) Shares 7,978,357 (+3.2%) Est. Cost $12.09 Unrealized +264.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $219M (+77.7%) Shares 11,215,565 (+14.9%) Est. Cost $21.70 Unrealized -12.7%
NTR NUTRIEN LTD 0.0%
Value $1.387B (+7.4%) Shares 22,463,277 (+2.2%) Est. Cost $41.94 Unrealized +40.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $317M (+43.0%) Shares 18,995,222 (+5.2%) Est. Cost $7.87 Unrealized +76.6%
ENVA ENOVA INTL INC 0.0%
Value $336M (+39.4%) Shares 2,137,286 (+2.1%) Est. Cost $29.88 Unrealized +335.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $554M (+20.6%) Shares 15,394,342 (+3.4%) Est. Cost $24.07 Unrealized +40.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.616B (+6.1%) Shares 25,884,084 (+2.1%) Est. Cost $39.92 Unrealized +51.3%
TECK TECK RESOURCES LTD 0.0%
Value $966M (+10.7%) Shares 20,185,694 (+1.4%) Est. Cost $24.00 Unrealized +80.5%
RYN RAYONIER INC 0.0%
Value $458M (-16.7%) Shares 21,174,792 (+2.1%) Est. Cost $39.73 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value $411M (-18.0%) Shares 54,676,158 (+4.4%) Est. Cost $8.16 Unrealized +15.3%
EAT BRINKER INTL INC 0.0%
Value $692M (+15.0%) Shares 4,819,397 (+1.5%) Est. Cost $41.71 Unrealized +214.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $472M (-15.8%) Shares 15,841,002 (+2.1%) Est. Cost $19.08 Unrealized +71.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $436M (-16.9%) Shares 16,903,497 (+2.5%) Est. Cost $37.74 Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $225M (+64.5%) Shares 4,950,674 (+11.3%) Est. Cost $14.92 Unrealized +150.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $181M (+95.0%) Shares 3,570,401 (+11.9%) Est. Cost $26.34 Unrealized +34.8%
IMVT IMMUNOVANT INC 0.0%
Value $198M (+79.7%) Shares 7,779,314 (+14.0%) Est. Cost $24.42 Unrealized -8.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.091B (+8.7%) Shares 15,983,585 (+2.2%) Est. Cost $56.80 Unrealized +21.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $6.577B (-1.3%) Shares 25,343,098 (+9.9%) Est. Cost $145.56 Unrealized +90.5%
TRP TC ENERGY CORP 0.0%
Value $2.632B (+3.4%) Shares 47,801,695 (+2.1%) Est. Cost $37.02 Unrealized +44.1%
S SENTINELONE INC 0.0%
Value $548M (-13.6%) Shares 36,532,555 (+1.4%) Est. Cost $28.88 Unrealized -43.3%
MGA MAGNA INTL INC 0.0%
Value $657M (+15.0%) Shares 12,322,391 (+2.2%) Est. Cost $41.44 Unrealized +17.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $462M (-15.6%) Shares 20,669,893 (+27.5%) Est. Cost $23.31 Unrealized +32.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $120M (-41.5%) Shares 5,580,271 (+4.1%) Est. Cost $23.98 Unrealized +23.0%
OSCR OSCAR HEALTH INC 0.0%
Value $297M (-22.1%) Shares 20,701,250 (+2.7%) Est. Cost $15.34 Unrealized +12.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $85.01M (+6602.2%) Shares 1,015,034 (+6631.0%) Est. Cost $83.75 Unrealized —
LGN LEGENCE CORP 0.0%
Value $139M (+148.8%) Shares 3,227,670 (+78.1%) Est. Cost $35.01 Unrealized +12.9%
BRZE BRAZE INC 0.0%
Value $338M (+32.6%) Shares 9,851,050 (+10.0%) Est. Cost $38.87 Unrealized -23.8%
VV VANGUARD INDEX FDS 0.0%
Value $1.216B (+7.3%) Shares 3,862,217 (+5.0%) Est. Cost $152.85 Unrealized —
APPF APPFOLIO INC 0.0%
Value $596M (-12.1%) Shares 2,560,460 (+4.1%) Est. Cost $115.40 Unrealized +105.9%
DINO HF SINCLAIR CORP 0.0%
Value $776M (-9.6%) Shares 16,830,649 (+2.7%) Est. Cost $36.06 Unrealized +42.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $175M (+86.8%) Shares 5,612,144 (+29.6%) Est. Cost $20.15 Unrealized +36.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $132M (+158.5%) Shares 4,035,074 (+32.3%) Est. Cost $28.95 Unrealized -9.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.542B (-5.0%) Shares 44,758,204 (+3.1%) Est. Cost $18.32 Unrealized +79.6%
SHC SOTERA HEALTH CO 0.0%
Value $339M (+30.9%) Shares 19,228,375 (+16.7%) Est. Cost $20.17 Unrealized -18.0%
BTU PEABODY ENERGY CORP 0.0%
Value $450M (+21.6%) Shares 15,135,096 (+8.5%) Est. Cost $20.89 Unrealized +40.5%
ONDS ONDAS HLDGS INC 0.0%
Value $183M (+76.9%) Shares 18,767,157 (+39.9%) Est. Cost $4.82 Unrealized +66.7%
DNOW DNOW INC 0.0%
Value $258M (+44.3%) Shares 19,498,204 (+66.1%) Est. Cost $18.68 Unrealized -24.8%
MGNI MAGNITE INC 0.0%
Value $240M (-24.7%) Shares 14,802,630 (+1.0%) Est. Cost $22.09 Unrealized -24.9%
WM WASTE MGMT INC DEL 0.1%
Value $8.567B (+0.9%) Shares 38,990,067 (+1.4%) Est. Cost $58.73 Unrealized +261.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.955B (-2.6%) Shares 13,612,546 (+2.2%) Est. Cost $147.30 Unrealized +45.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $678M (+12.9%) Shares 17,565,941 (+1.9%) Est. Cost $8.95 Unrealized +289.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.906B (+2.7%) Shares 111,003,107 (+3.6%) Est. Cost $13.43 Unrealized +107.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.558B (+2.2%) Shares 20,979,666 (+1.5%) Est. Cost $49.87 Unrealized +236.6%
ACI ALBERTSONS COS INC 0.0%
Value $675M (+12.7%) Shares 39,330,507 (+14.9%) Est. Cost $18.99 Unrealized -7.1%
TRMB TRIMBLE INC 0.0%
Value $2.395B (-3.1%) Shares 30,570,278 (+1.0%) Est. Cost $38.20 Unrealized +108.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $211M (+56.4%) Shares 7,253,936 (+1.5%) Est. Cost $13.37 Unrealized +91.4%
FTRE FORTREA HLDGS INC 0.0%
Value $144M (+111.4%) Shares 8,331,016 (+3.2%) Est. Cost $28.94 Unrealized -57.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $161M (+88.2%) Shares 7,341,356 (+3.9%) Est. Cost $42.32 Unrealized -57.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $644M (+13.2%) Shares 6,574,893 (+9.7%) Est. Cost $51.65 Unrealized +79.7%
UEC URANIUM ENERGY CORP 0.0%
Value $552M (+15.8%) Shares 47,247,813 (+32.2%) Est. Cost $7.09 Unrealized +85.2%
ORLA ORLA MNG LTD NEW 0.0%
Value $110M (+214.3%) Shares 8,202,861 (+152.1%) Est. Cost $11.43 Unrealized +6.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $625M (+13.5%) Shares 13,020,573 (+4.1%) Est. Cost $31.50 Unrealized +48.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $163M (-31.1%) Shares 8,988,758 (+4.1%) Est. Cost $22.57 Unrealized -11.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $117M (-38.7%) Shares 13,010,001 (+17.8%) Est. Cost $31.46 Unrealized -56.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $101M (-42.1%) Shares 3,526,632 (+19.6%) Est. Cost $23.64 Unrealized +82.9%
BN BROOKFIELD CORP 0.1%
Value $4.229B (+1.8%) Shares 92,103,120 (+52.1%) Est. Cost $30.63 Unrealized +48.7%
TENB TENABLE HLDGS INC 0.0%
Value $363M (-16.8%) Shares 15,427,510 (+3.1%) Est. Cost $37.03 Unrealized -26.2%
BMO BANK MONTREAL QUE 0.1%
Value $4.288B (+1.7%) Shares 33,017,205 (+2.1%) Est. Cost $63.10 Unrealized +100.7%
HNI HNI CORP 0.0%
Value $330M (+28.3%) Shares 7,859,630 (+43.0%) Est. Cost $38.79 Unrealized +8.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.338B (+0.9%) Shares 24,767,330 (+2.2%) Est. Cost $114.66 Unrealized +197.3%
ICUI ICU MED INC 0.0%
Value $387M (+23.0%) Shares 2,714,746 (+3.4%) Est. Cost $143.73 Unrealized -6.8%
IMNM IMMUNOME INC 0.0%
Value $130M (+126.3%) Shares 6,038,414 (+23.4%) Est. Cost $13.04 Unrealized +34.6%
ESLT ELBIT SYS LTD 0.0%
Value $573M (+14.4%) Shares 998,267 (+1.4%) Est. Cost $145.91 Unrealized +243.1%
TTAN SERVICETITAN INC 0.0%
Value $519M (+16.1%) Shares 4,869,009 (+9.9%) Est. Cost $107.66 Unrealized -9.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $113M (+172.1%) Shares 5,949,512 (+32.5%) Est. Cost $20.67 Unrealized -30.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.35B (+3.1%) Shares 10,690,700 (+1.2%) Est. Cost $133.72 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value $318M (-17.9%) Shares 19,112,223 (+1.9%) Est. Cost $11.67 Unrealized +57.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $236M (-22.5%) Shares 10,263,815 (+1.3%) Est. Cost $58.30 Unrealized -43.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $264M (-20.7%) Shares 1,086,443 (+1.3%) Est. Cost $50.91 Unrealized +493.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $354M (-16.1%) Shares 33,004,634 (+1.4%) Est. Cost $7.90 Unrealized —
IOT SAMSARA INC 0.0%
Value $1.175B (+6.1%) Shares 33,134,549 (+11.5%) Est. Cost $30.22 Unrealized +28.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $534M (-11.1%) Shares 67,130,007 (+1.9%) Est. Cost $10.63 Unrealized -23.5%
ITT ITT INC 0.0%
Value $1.468B (+4.7%) Shares 8,460,467 (+7.9%) Est. Cost $53.33 Unrealized +235.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $348M (+23.5%) Shares 10,048,419 (+13.7%) Est. Cost $28.36 Unrealized +13.3%
KSS KOHLS CORP 0.0%
Value $249M (+35.8%) Shares 12,181,767 (+2.3%) Est. Cost $44.00 Unrealized -57.4%
MELI MERCADOLIBRE INC 0.0%
Value $442M (-12.8%) Shares 219,309 (+1.1%) Est. Cost $820.80 Unrealized +155.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.849B (+3.6%) Shares 24,847,206 (+1.8%) Est. Cost $75.45 Unrealized -4.6%
CC CHEMOURS CO 0.0%
Value $211M (-23.5%) Shares 17,920,868 (+2.8%) Est. Cost $13.14 Unrealized -2.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $114M (-35.9%) Shares 11,255,936 (+1.9%) Est. Cost $30.75 Unrealized -59.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $928M (-6.4%) Shares 17,723,182 (+1.7%) Est. Cost $32.43 Unrealized +64.9%
INGR INGREDION INC 0.0%
Value $826M (-7.1%) Shares 7,487,354 (+2.9%) Est. Cost $86.60 Unrealized +30.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $304M (-17.1%) Shares 1,954,819 (+1.5%) Est. Cost $117.31 Unrealized +38.5%
OGE OGE ENERGY CORP 0.0%
Value $918M (-6.4%) Shares 21,500,675 (+1.4%) Est. Cost $35.28 Unrealized +26.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $306M (+25.5%) Shares 15,492,802 (+10.9%) Est. Cost $16.44 Unrealized +9.3%
GRAL GRAIL INC 0.0%
Value $170M (+57.8%) Shares 1,980,783 (+9.0%) Est. Cost $26.24 Unrealized +229.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $196M (+45.5%) Shares 2,399,560 (+5.6%) Est. Cost $27.26 Unrealized +173.9%
TU TELUS CORPORATION 0.0%
Value $388M (-13.6%) Shares 29,470,046 (+3.2%) Est. Cost $18.16 Unrealized -22.4%
HSY HERSHEY CO 0.1%
Value $3.47B (-1.7%) Shares 19,067,235 (+1.0%) Est. Cost $112.89 Unrealized +61.3%
UNIT UNITI GROUP LLC 0.0%
Value $163M (+59.1%) Shares 23,202,733 (+38.9%) Est. Cost $6.93 Unrealized -8.6%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $67.4M (+859.3%) Shares 2,835,578 (+150.2%) Est. Cost $7.78 Unrealized +42.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $231M (+35.4%) Shares 6,170,360 (+33.8%) Est. Cost $31.33 Unrealized +12.9%
HNGE HINGE HEALTH INC 0.0%
Value $121M (+99.2%) Shares 2,605,532 (+110.5%) Est. Cost $45.53 Unrealized +5.8%
HWKN HAWKINS INC 0.0%
Value $217M (-21.2%) Shares 1,525,789 (+1.4%) Est. Cost $33.39 Unrealized +340.9%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $73.94M (+364.7%) Shares 2,561,880 (+16.1%) Est. Cost $9.52 Unrealized +37.2%
FTS FORTIS INC 0.0%
Value $1.255B (+4.8%) Shares 24,129,958 (+2.3%) Est. Cost $31.19 Unrealized +63.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $89.03M (+184.4%) Shares 3,561,355 (+11.4%) Est. Cost $18.11 Unrealized -1.7%
TFII TFI INTL INC 0.0%
Value $354M (+19.2%) Shares 3,424,218 (+1.5%) Est. Cost $49.77 Unrealized +87.0%
STN STANTEC INC 0.0%
Value $469M (-10.8%) Shares 4,966,062 (+1.9%) Est. Cost $39.92 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value $1.993B (-2.8%) Shares 73,310,110 (+1.5%) Est. Cost $14.49 Unrealized +85.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $364M (+18.4%) Shares 2,698,278 (+2.5%) Est. Cost $68.36 Unrealized +78.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $957M (+6.3%) Shares 13,158,506 (+6.5%) Est. Cost $71.36 Unrealized +3.6%
TE T1 ENERGY INC 0.0%
Value $69.89M (+385.0%) Shares 10,463,192 (+58.3%) Est. Cost $2.66 Unrealized +66.1%
USAR USA RARE EARTH INC 0.0%
Value $71.83M (+338.4%) Shares 6,036,486 (+533.3%) Est. Cost $17.77 Unrealized +7.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.196B (-2.5%) Shares 33,785,294 (+1.1%) Est. Cost $30.51 Unrealized +119.0%
OMER OMEROS CORP 0.0%
Value $68.93M (+402.3%) Shares 4,013,315 (+19.9%) Est. Cost $10.95 Unrealized -21.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.684B (+1.2%) Shares 73,506,339 (+2.0%) Est. Cost $51.33 Unrealized +19.5%
WU WESTERN UN CO 0.0%
Value $321M (+20.6%) Shares 34,471,400 (+3.5%) Est. Cost $17.02 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $286M (+23.8%) Shares 11,701,832 (+1.0%) Est. Cost $42.37 Unrealized -45.4%
ACLX ARCELLX INC 0.0%
Value $266M (-17.0%) Shares 4,081,519 (+4.5%) Est. Cost $50.19 Unrealized +58.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $743M (-6.8%) Shares 6,840,396 (+2.1%) Est. Cost $33.67 Unrealized +239.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $174M (+44.8%) Shares 4,982,660 (+7.7%) Est. Cost $19.21 Unrealized +55.4%
ALIT ALIGHT INC 0.0%
Value $85.38M (-38.5%) Shares 43,783,776 (+2.8%) Est. Cost $8.96 Unrealized -72.5%
RBRK RUBRIK INC. 0.0%
Value $1.124B (+5.0%) Shares 14,694,503 (+12.9%) Est. Cost $62.72 Unrealized +22.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $117M (+82.9%) Shares 3,807,765 (+85.4%) Est. Cost $28.13 Unrealized +10.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $265M (+24.8%) Shares 12,126,635 (+3.1%) Est. Cost $11.00 Unrealized +82.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $131M (+65.6%) Shares 6,230,334 (+21.2%) Est. Cost $17.25 Unrealized +1.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $173M (-23.1%) Shares 16,841,423 (+38.1%) Est. Cost $10.95 Unrealized +30.0%
LC LENDINGCLUB CORP 0.0%
Value $222M (+30.4%) Shares 11,697,333 (+4.6%) Est. Cost $14.89 Unrealized +18.7%
NI NISOURCE INC 0.0%
Value $2.606B (-1.9%) Shares 62,408,533 (+1.7%) Est. Cost $18.24 Unrealized +133.6%
MDU MDU RES GROUP INC 0.0%
Value $465M (+12.3%) Shares 23,828,483 (+2.5%) Est. Cost $9.34 Unrealized +109.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.082B (-2.4%) Shares 21,133,295 (+3.5%) Est. Cost $64.73 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value $403M (+14.3%) Shares 21,874,030 (+12.6%) Est. Cost $13.81 Unrealized +31.9%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $111M (+82.7%) Shares 3,576,922 (+122.2%) Est. Cost $33.34 Unrealized —
AOS SMITH A O CORP 0.0%
Value $1.01B (-4.6%) Shares 15,096,018 (+4.7%) Est. Cost $35.83 Unrealized +88.2%
LOGI LOGITECH INTL S A 0.0%
Value $678M (-6.7%) Shares 6,682,756 (+1.1%) Est. Cost $36.15 Unrealized +211.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $138M (+53.7%) Shares 4,013,888 (+1.3%) Est. Cost $9.80 Unrealized +190.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $229M (+26.6%) Shares 27,292,081 (+34.6%) Est. Cost $10.81 Unrealized -19.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $142M (-25.3%) Shares 3,060,361 (+9.0%) Est. Cost $49.55 Unrealized +10.6%
SMTC SEMTECH CORP 0.0%
Value $874M (+5.8%) Shares 11,858,352 (+2.6%) Est. Cost $36.57 Unrealized +94.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $187M (+34.1%) Shares 16,062,805 (+9.2%) Est. Cost $17.81 Unrealized -40.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $236M (+25.2%) Shares 8,570,699 (+1.9%) Est. Cost $13.22 Unrealized +91.1%
TXNM TXNM ENERGY INC 0.0%
Value $701M (+7.1%) Shares 11,899,308 (+2.9%) Est. Cost $37.71 Unrealized +53.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.157B (-1.1%) Shares 173,058,714 (+1.1%) Est. Cost $9.41 Unrealized +148.9%
CRC CALIFORNIA RES CORP 0.0%
Value $392M (-10.5%) Shares 8,775,097 (+6.4%) Est. Cost $31.87 Unrealized +48.0%
AXGN AXOGEN INC 0.0%
Value $93.93M (+96.5%) Shares 2,869,955 (+7.1%) Est. Cost $14.23 Unrealized +72.9%
RVLV REVOLVE GROUP INC 0.0%
Value $130M (+54.7%) Shares 4,299,273 (+9.2%) Est. Cost $34.60 Unrealized -30.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $229M (+25.0%) Shares 5,195,465 (+5.7%) Est. Cost $19.19 Unrealized +95.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $523M (-8.0%) Shares 16,329,647 (+1.5%) Est. Cost $75.86 Unrealized -57.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $145M (+46.2%) Shares 6,883,626 (+1.0%) Est. Cost $10.57 Unrealized +75.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $254M (+21.9%) Shares 11,810,729 (+9.2%) Est. Cost $58.58 Unrealized -64.0%
IRON DISC MEDICINE INC 0.0%
Value $140M (+46.7%) Shares 1,767,680 (+22.1%) Est. Cost $48.79 Unrealized +73.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $366M (+13.9%) Shares 4,379,766 (+8.7%) Est. Cost $67.25 Unrealized —
SE SEA LTD 0.0%
Value $117M (-27.6%) Shares 916,603 (+1.5%) Est. Cost $171.71 Unrealized —
COUR COURSERA INC 0.0%
Value $119M (-27.2%) Shares 16,116,748 (+15.8%) Est. Cost $25.74 Unrealized -66.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $125M (+55.0%) Shares 17,700,041 (+21.1%) Est. Cost $10.10 Unrealized -40.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $213M (-17.2%) Shares 10,631,429 (+2.4%) Est. Cost $24.95 Unrealized -16.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $769M (-5.3%) Shares 14,690,039 (+8.1%) Est. Cost $38.01 Unrealized +37.1%
COCO VITA COCO CO INC 0.0%
Value $167M (+35.0%) Shares 3,149,584 (+8.2%) Est. Cost $21.60 Unrealized +117.2%
LASR NLIGHT INC 0.0%
Value $187M (+29.9%) Shares 4,989,758 (+2.6%) Est. Cost $21.29 Unrealized +56.9%
ERO ERO COPPER CORP 0.0%
Value $72.05M (+148.0%) Shares 2,546,856 (+77.6%) Est. Cost $18.86 Unrealized +23.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $121M (+55.1%) Shares 4,871,624 (+1.4%) Est. Cost $16.49 Unrealized +21.7%
LEG LEGGETT & PLATT INC 0.0%
Value $209M (+25.7%) Shares 18,990,042 (+1.5%) Est. Cost $29.12 Unrealized -66.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $239M (+21.6%) Shares 19,410,325 (+9.2%) Est. Cost $22.33 Unrealized -48.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $268M (+18.6%) Shares 10,674,865 (+6.9%) Est. Cost $36.43 Unrealized -35.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.038B (-3.9%) Shares 27,233,442 (+2.0%) Est. Cost $24.93 Unrealized +54.3%
KKR KKR & CO INC 0.1%
Value $7.657B (-0.5%) Shares 60,064,587 (+1.4%) Est. Cost $52.70 Unrealized +135.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $216M (+23.8%) Shares 13,057,890 (+8.9%) Est. Cost $26.49 Unrealized -36.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $819M (-4.8%) Shares 27,143,048 (+1.2%) Est. Cost $18.71 Unrealized +63.3%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $126M (+47.6%) Shares 5,864,781 (+4.6%) Est. Cost $12.82 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $74.3M (+120.4%) Shares 7,899,506 (+83.5%) Est. Cost $7.00 Unrealized +21.2%
— DAYFORCE INC 0.0%
Value $1.235B (+3.4%) Shares 17,863,969 (+3.0%) Est. Cost $61.29 Unrealized +12.3%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $74.37M (+117.7%) Shares 2,453,530 (+38.1%) Est. Cost $24.38 Unrealized +14.3%
FSM FORTUNA MNG CORP 0.0%
Value $80.89M (+98.1%) Shares 8,255,178 (+81.0%) Est. Cost $7.99 Unrealized +12.7%
CIB GRUPO CIBEST SA 0.0%
Value $197M (+25.2%) Shares 3,089,670 (+2.2%) Est. Cost $46.57 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $174M (+29.6%) Shares 5,019,324 (+2.0%) Est. Cost $25.08 Unrealized +27.1%
SKE SKEENA RES LTD NEW 0.0%
Value $62.35M (+168.6%) Shares 2,625,277 (+108.3%) Est. Cost $17.88 Unrealized +10.3%
SA SEABRIDGE GOLD INC 0.0%
Value $70.31M (+124.7%) Shares 2,371,496 (+82.9%) Est. Cost $21.29 Unrealized +23.5%
SRE SEMPRA 0.1%
Value $6.775B (-0.6%) Shares 76,734,070 (+1.3%) Est. Cost $59.05 Unrealized +53.3%
IE IVANHOE ELECTRIC INC 0.0%
Value $105M (+58.4%) Shares 6,579,446 (+24.4%) Est. Cost $10.30 Unrealized +38.9%
AMBA AMBARELLA INC 0.0%
Value $388M (-9.0%) Shares 5,480,285 (+6.0%) Est. Cost $63.49 Unrealized +27.3%
STEP STEPSTONE GROUP INC 0.0%
Value $542M (+7.5%) Shares 8,449,878 (+9.4%) Est. Cost $41.28 Unrealized +53.2%
UPBD UPBOUND GROUP INC 0.0%
Value $125M (-23.2%) Shares 7,132,443 (+3.4%) Est. Cost $26.87 Unrealized -28.0%
FRPT FRESHPET INC 0.0%
Value $322M (+13.3%) Shares 5,281,833 (+2.5%) Est. Cost $67.39 Unrealized -15.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $60.75M (+164.3%) Shares 3,573,746 (+13.8%) Est. Cost $8.51 Unrealized +19.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $76.45M (+97.6%) Shares 3,157,670 (+65.1%) Est. Cost $18.11 Unrealized +35.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $184M (-17.0%) Shares 18,087,393 (+2.2%) Est. Cost $17.51 Unrealized -38.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $709M (+5.6%) Shares 10,256,927 (+1.4%) Est. Cost $47.76 Unrealized +40.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $469M (+8.7%) Shares 23,051,314 (+6.1%) Est. Cost $12.10 Unrealized +54.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $437M (-7.9%) Shares 6,081,945 (+3.3%) Est. Cost $35.11 Unrealized +107.9%
CVI CVR ENERGY INC 0.0%
Value $94.28M (-28.2%) Shares 3,705,809 (+3.0%) Est. Cost $22.26 Unrealized +52.9%
REAL THE REALREAL INC 0.0%
Value $99.99M (+58.6%) Shares 6,336,596 (+6.9%) Est. Cost $11.55 Unrealized +13.1%
PD PAGERDUTY INC 0.0%
Value $171M (-17.7%) Shares 13,066,929 (+3.8%) Est. Cost $28.29 Unrealized -48.4%
FE FIRSTENERGY CORP 0.0%
Value $3.049B (-1.2%) Shares 68,109,341 (+1.1%) Est. Cost $25.67 Unrealized +78.2%
PAYX PAYCHEX INC 0.1%
Value $4.751B (-0.8%) Shares 42,348,625 (+12.1%) Est. Cost $64.36 Unrealized +81.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $213M (+20.6%) Shares 18,616,874 (+19.8%) Est. Cost $6.05 Unrealized +137.3%
FLO FLOWERS FOODS INC 0.0%
Value $229M (-13.6%) Shares 21,091,556 (+3.6%) Est. Cost $16.28 Unrealized -29.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $85.57M (+73.0%) Shares 2,199,829 (+1.3%) Est. Cost $35.55 Unrealized -9.3%
AGYS AGILYSYS INC 0.0%
Value $286M (+14.4%) Shares 2,407,947 (+1.3%) Est. Cost $45.60 Unrealized +163.9%
CG CARLYLE GROUP INC 0.0%
Value $1.559B (-2.3%) Shares 26,368,246 (+3.7%) Est. Cost $30.16 Unrealized +86.6%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.029B (-3.4%) Shares 10,937,359 (+1.5%) Est. Cost $96.63 Unrealized -5.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $227M (+18.7%) Shares 24,657,783 (+15.5%) Est. Cost $7.50 Unrealized +17.7%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $70.31M (+103.1%) Shares 1,697,015 (+27.1%) Est. Cost $19.41 Unrealized +77.0%
AAUC ALLIED GOLD CORP 0.0%
Value $55.8M (+171.1%) Shares 2,435,409 (+106.7%) Est. Cost $16.71 Unrealized +15.3%
BZ KANZHUN LIMITED 0.0%
Value $272M (-11.5%) Shares 13,340,529 (+1.5%) Est. Cost $19.05 Unrealized —
TTC TORO CO 0.0%
Value $815M (+4.5%) Shares 10,354,519 (+1.2%) Est. Cost $46.97 Unrealized +57.4%
UUUU ENERGY FUELS INC 0.0%
Value $217M (+19.2%) Shares 14,978,848 (+26.1%) Est. Cost $8.62 Unrealized +97.0%
NU NU HLDGS LTD 0.0%
Value $415M (+9.1%) Shares 24,814,878 (+4.4%) Est. Cost $10.41 Unrealized +54.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $192M (+21.9%) Shares 9,951,795 (+4.6%) Est. Cost $12.89 Unrealized +38.5%
APPN APPIAN CORP 0.0%
Value $216M (+19.0%) Shares 6,095,904 (+2.7%) Est. Cost $43.29 Unrealized -17.7%
RRC RANGE RES CORP 0.0%
Value $901M (-3.7%) Shares 25,553,637 (+2.8%) Est. Cost $42.55 Unrealized -12.5%
METC RAMACO RES INC 0.0%
Value $43.15M (-44.3%) Shares 2,397,297 (+2.7%) Est. Cost $13.83 Unrealized +89.9%
VSEC VSE CORP 0.0%
Value $227M (+17.6%) Shares 1,315,639 (+13.2%) Est. Cost $75.55 Unrealized +126.2%
EYPT EYEPOINT INC 0.0%
Value $88.1M (+63.0%) Shares 4,822,139 (+27.1%) Est. Cost $12.13 Unrealized +16.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value $76.16M (+79.1%) Shares 6,405,039 (+6.7%) Est. Cost $12.05 Unrealized -22.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.544B (+2.2%) Shares 25,477,480 (+2.4%) Est. Cost $65.30 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $210M (-13.8%) Shares 15,857,828 (+6.9%) Est. Cost $27.42 Unrealized -50.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $58.58M (-36.4%) Shares 6,021,036 (+3.3%) Est. Cost $20.76 Unrealized -40.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $141M (+31.2%) Shares 11,575,193 (+26.3%) Est. Cost $8.78 Unrealized +38.3%
— AMCOR PLC 0.0%
Value $945M (+3.6%) Shares 113,335,957 (+1.7%) Est. Cost $8.89 Unrealized -7.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $81.99M (+67.2%) Shares 9,691,445 (+3.1%) Est. Cost $23.53 Unrealized -69.7%
PRDO PERDOCEO ED CORP 0.0%
Value $131M (-20.0%) Shares 4,465,353 (+2.7%) Est. Cost $14.49 Unrealized +117.3%
KOD KODIAK SCIENCES INC 0.0%
Value $64.68M (+102.6%) Shares 2,313,395 (+18.6%) Est. Cost $37.52 Unrealized -45.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $233M (-12.3%) Shares 10,873,455 (+1.3%) Est. Cost $28.05 Unrealized -20.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $47.15M (+225.4%) Shares 228,403 (+13.7%) Est. Cost $48.59 Unrealized +204.4%
GLIBK GCI LIBERTY INC 0.0%
Value $114M (+40.0%) Shares 3,057,197 (+40.2%) Est. Cost $35.22 Unrealized -0.4%
XPEL XPEL INC 0.0%
Value $87.39M (+57.7%) Shares 1,751,046 (+4.5%) Est. Cost $38.87 Unrealized +7.5%
HUN HUNTSMAN CORP 0.0%
Value $179M (+21.7%) Shares 17,880,912 (+9.3%) Est. Cost $19.81 Unrealized -53.8%
EMA EMERA INC 0.0%
Value $660M (+5.0%) Shares 13,398,658 (+2.3%) Est. Cost $43.57 Unrealized +10.9%
GEF GREIF INC 0.0%
Value $206M (+18.0%) Shares 3,041,365 (+4.2%) Est. Cost $35.81 Unrealized +73.7%
MSA MSA SAFETY INC 0.0%
Value $607M (-4.9%) Shares 3,792,712 (+2.2%) Est. Cost $71.12 Unrealized +128.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $72.97M (+73.7%) Shares 13,267,805 (+3.3%) Est. Cost $3.56 Unrealized +36.6%
SVRA SAVARA INC 0.0%
Value $60.55M (+104.0%) Shares 10,041,647 (+20.8%) Est. Cost $3.90 Unrealized +25.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.42B (-0.6%) Shares 67,498,821 (+3.4%) Est. Cost $40.47 Unrealized +100.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $212M (+16.8%) Shares 34,456,155 (+2.1%) Est. Cost $7.68 Unrealized -22.7%
FSLY FASTLY INC 0.0%
Value $173M (+21.3%) Shares 16,976,906 (+1.9%) Est. Cost $32.39 Unrealized -69.6%
RZLT REZOLUTE INC 0.0%
Value $11.3M (-72.7%) Shares 4,788,511 (+8.6%) Est. Cost $4.55 Unrealized +72.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $587M (+5.4%) Shares 3,310,519 (+2.2%) Est. Cost $87.02 Unrealized +103.6%
SII SPROTT INC 0.0%
Value $56.22M (+114.8%) Shares 573,923 (+82.3%) Est. Cost $77.01 Unrealized +15.1%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $85.58M (+53.7%) Shares 1,928,286 (+39.5%) Est. Cost $38.85 Unrealized +14.8%
GPGI COMPOSECURE INC 0.0%
Value $99.08M (+43.1%) Shares 5,138,837 (+54.6%) Est. Cost $13.76 Unrealized +45.0%
ENVX ENOVIX CORPORATION 0.0%
Value $130M (-18.7%) Shares 17,760,708 (+10.9%) Est. Cost $13.18 Unrealized -26.5%
OR OR ROYALTIES INC. 0.0%
Value $278M (-9.7%) Shares 7,847,015 (+2.2%) Est. Cost $24.54 Unrealized +42.8%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $121M (+32.4%) Shares 2,974,853 (+17.9%) Est. Cost $39.02 Unrealized +2.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $134M (+28.4%) Shares 3,406,470 (+22.5%) Est. Cost $25.26 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value $74.85M (+65.5%) Shares 1,544,037 (+4.5%) Est. Cost $51.37 Unrealized -24.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $23.3B (+0.1%) Shares 145,262,397 (+1.3%) Est. Cost $58.26 Unrealized +163.6%
COTY COTY INC 0.0%
Value $123M (-19.3%) Shares 39,903,562 (+5.8%) Est. Cost $12.17 Unrealized -70.1%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $49.22M (+145.7%) Shares 623,084 (+4.7%) Est. Cost $17.78 Unrealized +283.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $56.2M (+106.8%) Shares 1,691,194 (+82.2%) Est. Cost $27.94 Unrealized +12.0%
NSP INSPERITY INC 0.0%
Value $157M (-15.6%) Shares 4,051,372 (+7.3%) Est. Cost $49.70 Unrealized -20.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $50.91M (+129.8%) Shares 3,246,500 (+8.6%) Est. Cost $11.67 Unrealized +15.4%
INVA INNOVIVA INC 0.0%
Value $158M (+22.2%) Shares 7,917,103 (+11.6%) Est. Cost $13.26 Unrealized +47.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $496M (+6.1%) Shares 38,597,711 (+1.0%) Est. Cost $29.73 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value $155M (+22.6%) Shares 1,189,069 (+1.6%) Est. Cost $30.50 Unrealized +350.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $223M (+14.7%) Shares 7,088,869 (+11.1%) Est. Cost $26.34 Unrealized +18.3%
MBX MBX BIOSCIENCES INC 0.0%
Value $57.33M (+95.3%) Shares 1,817,811 (+8.4%) Est. Cost $16.50 Unrealized +47.0%
NVAX NOVAVAX INC 0.0%
Value $104M (-21.1%) Shares 15,470,365 (+1.8%) Est. Cost $34.95 Unrealized -78.4%
SONO SONOS INC 0.0%
Value $245M (+12.8%) Shares 13,935,287 (+1.5%) Est. Cost $17.97 Unrealized -3.0%
MXL MAXLINEAR INC 0.0%
Value $232M (+13.6%) Shares 13,326,387 (+4.8%) Est. Cost $22.78 Unrealized -28.5%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $58.68M (+89.2%) Shares 560,616 (+13.3%) Est. Cost $42.10 Unrealized +102.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $134M (+25.7%) Shares 2,913,632 (+9.3%) Est. Cost $19.48 Unrealized +148.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $139M (+24.6%) Shares 4,391,890 (+20.7%) Est. Cost $29.77 Unrealized +9.6%
CSTM CONSTELLIUM SE 0.0%
Value $76.44M (+55.7%) Shares 4,054,982 (+22.9%) Est. Cost $15.42 Unrealized +7.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $80.56M (+51.1%) Shares 6,434,655 (+10.4%) Est. Cost $5.00 Unrealized +131.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $95.27M (+39.9%) Shares 29,449,680 (+1.3%) Est. Cost $3.67 Unrealized -24.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $234M (+13.1%) Shares 6,095,578 (+1.5%) Est. Cost $29.34 Unrealized +36.3%
DNN DENISON MINES CORP 0.0%
Value $63.54M (+74.1%) Shares 23,960,755 (+80.6%) Est. Cost $2.41 Unrealized +12.8%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $52.76M (+104.4%) Shares 1,453,065 (+25.0%) Est. Cost $19.31 Unrealized +70.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $104M (+34.1%) Shares 2,256,254 (+1.3%) Est. Cost $19.89 Unrealized +110.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $195M (+15.6%) Shares 6,514,200 (+1.4%) Est. Cost $32.48 Unrealized -15.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $47.88M (+119.7%) Shares 1,651,170 (+4.8%) Est. Cost $26.44 Unrealized -16.0%
MCHB MECHANICS BANCORP 0.0%
Value $39.03M (+197.3%) Shares 2,668,010 (+170.5%) Est. Cost $17.76 Unrealized -21.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $141M (+22.4%) Shares 983,822 (+3.6%) Est. Cost $41.14 Unrealized +222.7%
CMS CMS ENERGY CORP 0.0%
Value $2.844B (-0.9%) Shares 40,672,292 (+3.8%) Est. Cost $31.29 Unrealized +131.7%
DX DYNEX CAP INC 0.0%
Value $118M (+27.3%) Shares 8,390,780 (+11.7%) Est. Cost $13.48 Unrealized —
BMBL BUMBLE INC 0.0%
Value $42.85M (-37.0%) Shares 12,001,633 (+7.5%) Est. Cost $30.07 Unrealized -85.3%
BCE BCE INC 0.0%
Value $430M (+6.2%) Shares 18,020,124 (+4.0%) Est. Cost $27.94 Unrealized -17.6%
WS WORTHINGTON STL INC 0.0%
Value $148M (+20.0%) Shares 4,287,641 (+5.3%) Est. Cost $29.52 Unrealized +11.4%
UPWK UPWORK INC 0.0%
Value $297M (+9.1%) Shares 14,989,217 (+2.2%) Est. Cost $19.48 Unrealized -5.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $145M (+20.4%) Shares 15,729,811 (+6.4%) Est. Cost $30.06 Unrealized -71.5%
WLK WESTLAKE CORPORATION 0.0%
Value $290M (+9.3%) Shares 3,917,329 (+13.9%) Est. Cost $71.76 Unrealized -1.4%
QS QUANTUMSCAPE CORP 0.0%
Value $427M (-5.4%) Shares 40,959,061 (+11.8%) Est. Cost $22.99 Unrealized -40.1%
ZYME ZYMEWORKS INC 0.0%
Value $61.32M (+66.6%) Shares 2,328,727 (+8.1%) Est. Cost $9.83 Unrealized +121.9%
NN NEXTNAV INC 0.0%
Value $115M (+26.9%) Shares 6,932,757 (+9.0%) Est. Cost $9.22 Unrealized +53.9%
DGII DIGI INTL INC 0.0%
Value $146M (+19.9%) Shares 3,383,151 (+1.0%) Est. Cost $18.38 Unrealized +117.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $222M (-9.9%) Shares 2,331,972 (+1.2%) Est. Cost $64.62 Unrealized +46.9%
ESGV VANGUARD WORLD FD 0.0%
Value $436M (+5.8%) Shares 3,606,850 (+3.6%) Est. Cost $79.79 Unrealized —
ALMS ALUMIS INC 0.0%
Value $40.05M (+149.1%) Shares 4,103,290 (+1.8%) Est. Cost $6.24 Unrealized +11.9%
FRSH FRESHWORKS INC 0.0%
Value $334M (+7.7%) Shares 27,240,469 (+3.5%) Est. Cost $18.45 Unrealized -35.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $38.67M (+161.6%) Shares 3,894,310 (+74.9%) Est. Cost $8.27 Unrealized +10.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $35.61M (+203.7%) Shares 3,943,566 (+4.6%) Est. Cost $16.24 Unrealized -54.0%
AZTA AZENTA INC 0.0%
Value $151M (+18.4%) Shares 4,538,946 (+2.2%) Est. Cost $21.08 Unrealized +55.1%
ATRC ATRICURE INC 0.0%
Value $194M (+13.7%) Shares 4,903,755 (+1.3%) Est. Cost $41.66 Unrealized -12.0%
SEB SEABOARD CORP DEL 0.0%
Value $121M (+23.8%) Shares 27,267 (+1.6%) Est. Cost $3110.83 Unrealized +27.1%
FIVN FIVE9 INC 0.0%
Value $201M (-10.4%) Shares 10,037,395 (+8.2%) Est. Cost $34.31 Unrealized -38.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $55.3M (+72.6%) Shares 14,945,454 (+23.6%) Est. Cost $7.89 Unrealized -59.0%
NVMI NOVA LTD 0.0%
Value $377M (+6.6%) Shares 1,128,957 (+1.4%) Est. Cost $60.37 Unrealized +432.5%
LIVN LIVANOVA PLC 0.0%
Value $143M (+19.2%) Shares 2,332,051 (+1.5%) Est. Cost $59.65 Unrealized -4.2%
IPAR INTERPARFUMS INC 0.0%
Value $184M (-11.2%) Shares 2,163,784 (+3.0%) Est. Cost $44.02 Unrealized +100.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $138M (-14.3%) Shares 2,195,965 (+1.0%) Est. Cost $25.61 Unrealized +157.5%
VSTS VESTIS CORPORATION 0.0%
Value $66.44M (+52.6%) Shares 9,960,651 (+3.6%) Est. Cost $16.37 Unrealized -64.4%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $40.2M (+123.9%) Shares 1,186,791 (+70.5%) Est. Cost $17.31 Unrealized +79.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.554B (+0.4%) Shares 12,477,100 (+12.5%) Est. Cost $243.72 Unrealized +89.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $83.04M (-21.1%) Shares 18,959,442 (+9.7%) Est. Cost $6.34 Unrealized -15.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $36.7M (+151.8%) Shares 3,776,198 (+8.5%) Est. Cost $17.94 Unrealized -52.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $74.28M (+42.3%) Shares 27,207,079 (+13.1%) Est. Cost $10.75 Unrealized -78.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $12.81M (-63.1%) Shares 2,089,641 (+10.8%) Est. Cost $27.14 Unrealized -60.2%
AEHR AEHR TEST SYS 0.0%
Value $47.19M (-31.5%) Shares 2,337,433 (+2.2%) Est. Cost $13.75 Unrealized +75.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $43M (+101.8%) Shares 11,315,969 (+2.5%) Est. Cost $10.53 Unrealized -74.2%
MYRG MYR GROUP INC DEL 0.0%
Value $277M (+8.5%) Shares 1,265,452 (+3.3%) Est. Cost $64.58 Unrealized +237.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $162M (+15.3%) Shares 2,221,339 (+3.1%) Est. Cost $28.50 Unrealized +140.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $804M (-2.6%) Shares 6,479,466 (+7.8%) Est. Cost $37.14 Unrealized +251.6%
DAVE DAVE INC 0.0%
Value $152M (+16.2%) Shares 685,839 (+4.7%) Est. Cost $62.99 Unrealized +241.5%
ANNX ANNEXON INC 0.0%
Value $38.92M (+118.7%) Shares 7,753,387 (+32.9%) Est. Cost $7.12 Unrealized -46.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $97.17M (-17.7%) Shares 3,368,073 (+5.5%) Est. Cost $128.64 Unrealized -72.9%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $31.92M (+189.9%) Shares 8,467,400 (+23.8%) Est. Cost $1.91 Unrealized +2.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $208M (+11.1%) Shares 4,141,430 (+10.6%) Est. Cost $49.90 Unrealized —
RPD RAPID7 INC 0.0%
Value $141M (-12.8%) Shares 9,273,763 (+7.6%) Est. Cost $37.24 Unrealized -55.8%
WLDN WILLDAN GROUP INC 0.0%
Value $125M (+19.8%) Shares 1,201,517 (+11.7%) Est. Cost $47.55 Unrealized +107.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $165M (-11.1%) Shares 6,851,874 (+4.4%) Est. Cost $26.95 Unrealized -5.5%
MRP MILLROSE PPTYS INC 0.0%
Value $631M (+3.4%) Shares 21,117,152 (+16.3%) Est. Cost $26.98 Unrealized —
NUTX NUTEX HEALTH INC 0.0%
Value $42.59M (+91.8%) Shares 258,743 (+20.4%) Est. Cost $70.93 Unrealized +87.0%
CNMD CONMED CORP 0.0%
Value $150M (-11.9%) Shares 3,684,439 (+2.0%) Est. Cost $50.01 Unrealized -13.0%
IVVD INVIVYD INC 0.0%
Value $26.44M (+317.1%) Shares 10,703,977 (+85.7%) Est. Cost $4.29 Unrealized -51.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $41.35M (+94.4%) Shares 1,572,785 (+3.5%) Est. Cost $15.89 Unrealized +15.6%
GTX GARRETT MOTION INC 0.0%
Value $77.12M (+35.1%) Shares 4,424,546 (+5.6%) Est. Cost $9.75 Unrealized +63.2%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $46M (-30.3%) Shares 27,879,788 (+1.7%) Est. Cost $15.76 Unrealized -87.1%
WSBC WESBANCO INC 0.0%
Value $326M (+6.5%) Shares 9,819,476 (+2.3%) Est. Cost $33.88 Unrealized -4.6%
TPB TURNING PT BRANDS INC 0.0%
Value $157M (+14.5%) Shares 1,451,394 (+4.4%) Est. Cost $30.93 Unrealized +216.1%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $24.31M (+447.1%) Shares 1,365,847 (+23.6%) Est. Cost $13.34 Unrealized -5.6%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $129M (-13.4%) Shares 4,742,559 (+65.7%) Est. Cost $46.64 Unrealized -13.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $84.42M (+30.6%) Shares 2,048,452 (+24.7%) Est. Cost $25.19 Unrealized +53.9%
BTG B2GOLD CORP 0.0%
Value $252M (-7.2%) Shares 56,023,406 (+1.9%) Est. Cost $2.44 Unrealized +90.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $671M (+3.0%) Shares 35,430,016 (+1.4%) Est. Cost $21.45 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $81.1M (-19.4%) Shares 1,679,806 (+5.7%) Est. Cost $67.98 Unrealized -23.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $588M (-3.2%) Shares 13,359,157 (+7.0%) Est. Cost $29.65 Unrealized +47.0%
AMPL AMPLITUDE INC 0.0%
Value $125M (+18.2%) Shares 10,825,568 (+9.4%) Est. Cost $26.09 Unrealized -59.7%
FBP FIRST BANCORP P R 0.0%
Value $445M (-4.1%) Shares 21,467,300 (+2.0%) Est. Cost $5.98 Unrealized +244.6%
— STRIVE INC 0.0%
Value $20.4M (+1588.9%) Shares 27,637,577 (+5621.3%) Est. Cost $0.77 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value $284M (+7.2%) Shares 3,967,148 (+3.9%) Est. Cost $55.41 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value $40.11M (-32.1%) Shares 2,906,386 (+20.2%) Est. Cost $29.45 Unrealized -20.1%
ATRO ASTRONICS CORP 0.0%
Value $107M (+21.3%) Shares 1,975,693 (+2.0%) Est. Cost $25.22 Unrealized +99.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $269M (-6.5%) Shares 7,556,919 (+5.7%) Est. Cost $47.69 Unrealized -20.8%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $26.05M (+255.3%) Shares 584,708 (+34.7%) Est. Cost $19.09 Unrealized +77.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $494M (-3.6%) Shares 33,960,320 (+18.7%) Est. Cost $10.69 Unrealized +63.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $43.22M (+74.8%) Shares 8,048,374 (+14.0%) Est. Cost $3.33 Unrealized +38.7%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $30.85M (-37.5%) Shares 539,978 (+7.5%) Est. Cost $51.59 Unrealized +38.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $205M (+9.9%) Shares 2,596,089 (+2.0%) Est. Cost $26.64 Unrealized +169.4%
VCEL VERICEL CORP 0.0%
Value $129M (+16.7%) Shares 3,584,006 (+1.9%) Est. Cost $20.20 Unrealized +81.9%
ATO ATMOS ENERGY CORP 0.1%
Value $3.526B (-0.5%) Shares 21,032,554 (+1.3%) Est. Cost $68.93 Unrealized +150.0%
SKT TANGER INC 0.0%
Value $599M (+3.2%) Shares 17,949,640 (+4.6%) Est. Cost $26.88 Unrealized —
LU LUFAX HOLDING LTD 0.0%
Value $32.09M (-36.3%) Shares 12,534,494 (+1.1%) Est. Cost $2.98 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value $289M (+6.7%) Shares 1,381,682 (+6.8%) Est. Cost $172.52 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value $13.26M (-57.8%) Shares 4,685,950 (+3.9%) Est. Cost $13.79 Unrealized -62.6%
ADNT ADIENT PLC 0.0%
Value $89.81M (-16.7%) Shares 4,684,882 (+4.7%) Est. Cost $29.28 Unrealized -28.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $44.69M (+67.0%) Shares 649,528 (+4.3%) Est. Cost $43.48 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $116M (+18.2%) Shares 13,594,139 (+3.1%) Est. Cost $25.23 Unrealized -64.4%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $19.72M (+872.5%) Shares 886,463 (+942.9%) Est. Cost $23.48 Unrealized -1.2%
NTGR NETGEAR INC 0.0%
Value $62.39M (-22.0%) Shares 2,543,240 (+3.0%) Est. Cost $23.52 Unrealized +22.3%
CAE CAE INC 0.0%
Value $407M (+4.5%) Shares 13,380,797 (+1.7%) Est. Cost $18.19 Unrealized +54.2%
JBIO JADE BIOSCIENCES INC 0.0%
Value $32.34M (+117.0%) Shares 2,095,767 (+21.4%) Est. Cost $29.51 Unrealized -60.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $59.81M (+40.9%) Shares 6,750,977 (+33.6%) Est. Cost $8.46 Unrealized +1.8%
BAP CREDICORP LTD 0.0%
Value $181M (+10.5%) Shares 631,318 (+2.5%) Est. Cost $133.47 Unrealized +98.4%
TDUP THREDUP INC 0.0%
Value $48.12M (-26.4%) Shares 7,530,479 (+8.9%) Est. Cost $10.59 Unrealized -23.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $30.02M (+134.0%) Shares 4,734,991 (+7.0%) Est. Cost $3.98 Unrealized +23.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $180M (-8.6%) Shares 10,148,017 (+1.5%) Est. Cost $13.59 Unrealized —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $34.14M (+95.6%) Shares 3,298,504 (+12.1%) Est. Cost $23.33 Unrealized -61.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $25.79M (-39.2%) Shares 16,016,448 (+3.0%) Est. Cost $3.43 Unrealized -38.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $316M (-5.0%) Shares 3,602,652 (+2.0%) Est. Cost $43.69 Unrealized +104.6%
AVPT AVEPOINT INC 0.0%
Value $242M (-6.4%) Shares 17,404,543 (+1.1%) Est. Cost $8.19 Unrealized +68.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $67.86M (+32.1%) Shares 2,007,725 (+2.8%) Est. Cost $24.36 Unrealized +30.9%
SBET SHARPLINK GAMING INC 0.0%
Value $30.03M (-35.3%) Shares 3,359,397 (+23.0%) Est. Cost $18.25 Unrealized -33.1%
RGNX REGENXBIO INC 0.0%
Value $48.59M (+50.8%) Shares 3,374,140 (+1.1%) Est. Cost $34.26 Unrealized -63.6%
AORT ARTIVION INC 0.0%
Value $145M (+12.7%) Shares 3,170,089 (+4.7%) Est. Cost $18.37 Unrealized +142.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $117M (+16.1%) Shares 11,768,599 (+4.4%) Est. Cost $22.11 Unrealized -56.8%
BKV BKV CORP 0.0%
Value $42.62M (+61.4%) Shares 1,569,793 (+37.5%) Est. Cost $21.66 Unrealized +15.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $106M (+18.1%) Shares 13,857,451 (+24.7%) Est. Cost $6.96 Unrealized +11.4%
CBLL CERIBELL INC 0.0%
Value $33.07M (+95.3%) Shares 1,507,909 (+2.3%) Est. Cost $21.37 Unrealized -27.4%
ALG ALAMO GROUP INC 0.0%
Value $134M (-10.7%) Shares 798,234 (+1.6%) Est. Cost $86.86 Unrealized +100.1%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $33.8M (+89.1%) Shares 1,274,330 (+69.4%) Est. Cost $23.47 Unrealized +9.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $193M (-7.6%) Shares 9,320,747 (+3.8%) Est. Cost $19.02 Unrealized +12.4%
SLDE SLIDE INS HLDGS INC 0.0%
Value $53.8M (+41.6%) Shares 2,761,819 (+14.7%) Est. Cost $20.02 Unrealized -16.7%
ATHM AUTOHOME INC 0.0%
Value $59.71M (-20.9%) Shares 2,682,506 (+1.5%) Est. Cost $61.86 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value $366M (+4.5%) Shares 14,457,575 (+2.5%) Est. Cost $19.64 Unrealized +24.6%
MLKN MILLERKNOLL INC 0.0%
Value $156M (+11.1%) Shares 8,550,194 (+7.9%) Est. Cost $24.05 Unrealized -32.7%
BKE BUCKLE INC 0.0%
Value $212M (-6.8%) Shares 3,970,767 (+2.3%) Est. Cost $17.86 Unrealized +192.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $55.19M (-21.8%) Shares 23,485,912 (+1.8%) Est. Cost $5.96 Unrealized -54.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $128M (-10.7%) Shares 14,113,222 (+5.1%) Est. Cost $25.13 Unrealized -58.1%
TIC TIC SOLUTIONS INC 0.0%
Value $98.21M (-13.5%) Shares 9,713,716 (+13.9%) Est. Cost $10.89 Unrealized +2.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $184M (-7.7%) Shares 5,096,786 (+9.4%) Est. Cost $36.28 Unrealized -0.4%
SION SIONNA THERAPEUTICS INC 0.0%
Value $48.75M (+45.0%) Shares 1,184,951 (+3.7%) Est. Cost $19.21 Unrealized +97.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $293M (-4.9%) Shares 1,996,018 (+1.2%) Est. Cost $80.75 Unrealized +85.9%
KRRO KORRO BIO INC 0.0%
Value $3.922M (-79.3%) Shares 489,639 (+23.8%) Est. Cost $38.22 Unrealized -38.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $32.91M (+83.9%) Shares 3,731,851 (+4.0%) Est. Cost $12.54 Unrealized -56.1%
KODK EASTMAN KODAK CO 0.0%
Value $48.33M (+45.0%) Shares 5,712,683 (+9.9%) Est. Cost $7.35 Unrealized +1.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $58.55M (+34.4%) Shares 6,282,376 (+1.6%) Est. Cost $16.65 Unrealized -49.8%
BKKT BAKKT HOLDINGS INC 0.0%
Value $7.405M (-66.9%) Shares 737,589 (+11.0%) Est. Cost $14.45 Unrealized +53.0%
DIOD DIODES INC 0.0%
Value $304M (-4.7%) Shares 6,154,859 (+2.8%) Est. Cost $42.10 Unrealized +20.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $478M (+3.2%) Shares 18,538,157 (+3.0%) Est. Cost $14.77 Unrealized +73.2%
BGC BGC GROUP INC 0.0%
Value $385M (-3.7%) Shares 43,112,789 (+2.0%) Est. Cost $5.47 Unrealized +64.5%
ORC ORCHID IS CAP INC 0.0%
Value $70.33M (+26.7%) Shares 9,767,670 (+23.4%) Est. Cost $7.70 Unrealized —
DOO BRP INC 0.0%
Value $98.15M (+17.6%) Shares 1,388,139 (+1.2%) Est. Cost $49.79 Unrealized +36.5%
CHEF CHEFS WHSE INC 0.0%
Value $175M (+9.1%) Shares 2,807,801 (+2.1%) Est. Cost $25.33 Unrealized +137.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $196M (-6.9%) Shares 3,392,787 (+7.4%) Est. Cost $84.10 Unrealized -29.7%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $1.827M (-88.8%) Shares 424,821 (+1.3%) Est. Cost $23.69 Unrealized -62.2%
PGEN PRECIGEN INC 0.0%
Value $43.8M (+48.9%) Shares 10,479,452 (+17.2%) Est. Cost $3.44 Unrealized +12.5%
SKYW SKYWEST INC 0.0%
Value $499M (+3.0%) Shares 4,966,485 (+3.2%) Est. Cost $25.32 Unrealized +295.5%
WINA WINMARK CORP 0.0%
Value $75.66M (-15.8%) Shares 186,832 (+3.5%) Est. Cost $189.42 Unrealized +125.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $522M (+2.8%) Shares 3,992,407 (+3.1%) Est. Cost $72.25 Unrealized +82.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $54.36M (-20.7%) Shares 2,264,051 (+27.4%) Est. Cost $30.51 Unrealized +25.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $129M (+12.2%) Shares 1,661,343 (+1.8%) Est. Cost $62.66 Unrealized +18.0%
GHC GRAHAM HLDGS CO 0.0%
Value $374M (-3.6%) Shares 340,841 (+3.3%) Est. Cost $468.86 Unrealized +127.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $103M (-12.0%) Shares 1,305,068 (+2.2%) Est. Cost $47.85 Unrealized +81.0%
COHU COHU INC 0.0%
Value $101M (+16.0%) Shares 4,361,164 (+1.3%) Est. Cost $25.71 Unrealized -10.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $131M (+11.9%) Shares 2,555,033 (+4.2%) Est. Cost $30.20 Unrealized +59.2%
BLBD BLUE BIRD CORP 0.0%
Value $95.93M (-12.5%) Shares 2,041,085 (+7.1%) Est. Cost $29.15 Unrealized +79.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $37.75M (+56.9%) Shares 7,475,477 (+7.8%) Est. Cost $12.05 Unrealized -61.5%
IAUX I-80 GOLD CORP 0.0%
Value $36.47M (+59.4%) Shares 24,977,233 (+4.3%) Est. Cost $0.74 Unrealized +52.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $55.04M (+32.7%) Shares 1,881,027 (+14.2%) Est. Cost $16.32 Unrealized +65.7%
NTSK NETSKOPE INC 0.0%
Value $93.54M (+16.9%) Shares 5,332,708 (+51.5%) Est. Cost $22.79 Unrealized -8.5%
— QIAGEN NV 0.0%
Value $434M (+3.2%) Shares 9,542,944 (+1.3%) Est. Cost $40.23 Unrealized —
TSSI TSS INC DEL 0.0%
Value $9.095M (-59.5%) Shares 1,286,482 (+3.7%) Est. Cost $13.47 Unrealized -4.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $252M (-5.0%) Shares 2,020,146 (+2.5%) Est. Cost $73.80 Unrealized +78.0%
SVC SERVICE PPTYS TR 0.0%
Value $29.5M (-31.1%) Shares 16,035,304 (+1.4%) Est. Cost $22.85 Unrealized —
LTC LTC PPTYS INC 0.0%
Value $249M (-5.1%) Shares 7,238,012 (+1.8%) Est. Cost $40.14 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $36.02M (+57.8%) Shares 917,024 (+14.1%) Est. Cost $27.72 Unrealized +19.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $75.44M (-14.9%) Shares 8,008,272 (+2.8%) Est. Cost $17.77 Unrealized -43.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $118M (+12.5%) Shares 533,578 (+1.1%) Est. Cost $87.47 Unrealized +145.0%
MEOH METHANEX CORP 0.0%
Value $109M (+13.7%) Shares 2,746,051 (+14.0%) Est. Cost $41.00 Unrealized -9.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $36.3M (+56.4%) Shares 2,301,794 (+18.7%) Est. Cost $45.21 Unrealized -71.9%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $40.73M (+47.2%) Shares 1,353,461 (+28.3%) Est. Cost $23.08 Unrealized +22.6%
GDRX GOODRX HLDGS INC 0.0%
Value $25.97M (-33.3%) Shares 9,584,183 (+4.1%) Est. Cost $27.87 Unrealized -88.2%
CXW CORECIVIC INC 0.0%
Value $243M (-5.1%) Shares 12,713,519 (+1.1%) Est. Cost $14.79 Unrealized +23.9%
ALVO ALVOTECH 0.0%
Value $22.56M (-36.4%) Shares 4,490,099 (+3.3%) Est. Cost $9.91 Unrealized -36.3%
GEMI GEMINI SPACE STA INC 0.0%
Value $12.75M (-50.3%) Shares 1,285,185 (+20.0%) Est. Cost $24.11 Unrealized -35.3%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $25.44M (+101.1%) Shares 826,430 (+6.1%) Est. Cost $10.81 Unrealized +107.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $40.26M (+45.9%) Shares 3,559,552 (+18.7%) Est. Cost $10.85 Unrealized -6.2%
AIP ARTERIS INC 0.0%
Value $28.72M (+78.3%) Shares 1,852,669 (+16.2%) Est. Cost $10.22 Unrealized +41.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $88.81M (-12.3%) Shares 2,784,866 (+1.5%) Est. Cost $35.03 Unrealized -1.9%
ECVT ECOVYST INC 0.0%
Value $108M (+13.0%) Shares 11,112,611 (+1.8%) Est. Cost $10.91 Unrealized -20.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $13.69M (+875.5%) Shares 3,423,662 (+734.1%) Est. Cost $3.61 Unrealized +0.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $56.25M (-17.9%) Shares 7,128,657 (+9.5%) Est. Cost $5.04 Unrealized +126.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $47.3M (+34.9%) Shares 871,047 (+1.6%) Est. Cost $62.26 Unrealized -21.7%
LKFN LAKELAND FINL CORP 0.0%
Value $108M (-10.2%) Shares 1,887,812 (+1.1%) Est. Cost $39.11 Unrealized +50.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $50.7M (+31.5%) Shares 4,551,242 (+35.2%) Est. Cost $10.01 Unrealized +10.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $26.97M (-31.0%) Shares 11,380,731 (+9.5%) Est. Cost $25.27 Unrealized -88.3%
IQ IQIYI INC 0.0%
Value $38.53M (-23.9%) Shares 20,069,924 (+1.5%) Est. Cost $13.59 Unrealized —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $24.11M (-33.3%) Shares 2,900,952 (+17.0%) Est. Cost $10.01 Unrealized +7.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $44.29M (+37.2%) Shares 2,367,353 (+7.0%) Est. Cost $19.54 Unrealized -15.1%
ICL ICL GROUP LTD 0.0%
Value $167M (-6.7%) Shares 29,066,383 (+1.3%) Est. Cost $4.50 Unrealized +28.6%
SOC SABLE OFFSHORE CORP 0.0%
Value $68.17M (-14.8%) Shares 7,557,670 (+64.9%) Est. Cost $15.09 Unrealized -37.4%
CLB CORE LABORATORIES INC 0.0%
Value $49.37M (+31.1%) Shares 3,079,882 (+1.1%) Est. Cost $22.22 Unrealized -33.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $35.95M (-24.5%) Shares 1,647,550 (+1.7%) Est. Cost $53.47 Unrealized -54.0%
SDGR SCHRODINGER INC 0.0%
Value $116M (-9.1%) Shares 6,464,426 (+2.0%) Est. Cost $52.97 Unrealized -64.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $95.66M (-10.8%) Shares 2,627,223 (+6.8%) Est. Cost $30.35 Unrealized +23.4%
SLDP SOLID POWER INC 0.0%
Value $44.27M (+35.1%) Shares 10,416,161 (+10.3%) Est. Cost $5.12 Unrealized +7.9%
MH MCGRAW HILL INC 0.0%
Value $44.36M (+34.8%) Shares 2,688,739 (+2.5%) Est. Cost $14.51 Unrealized +0.0%
GEF/B GREIF INC 0.0%
Value $21.17M (+117.2%) Shares 283,460 (+79.2%) Est. Cost $53.11 Unrealized +23.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $556M (+2.1%) Shares 11,059,404 (+1.0%) Est. Cost $47.06 Unrealized -1.8%
VCEB VANGUARD WORLD FD 0.0%
Value $118M (+10.5%) Shares 1,848,378 (+11.5%) Est. Cost $63.08 Unrealized —
NBBK NB BANCORP INC 0.0%
Value $45.61M (+32.5%) Shares 2,301,034 (+18.0%) Est. Cost $14.93 Unrealized +27.4%
BYND BEYOND MEAT INC 0.0%
Value $20.11M (+122.6%) Shares 24,526,676 (+413.1%) Est. Cost $17.10 Unrealized -91.9%
RITM RITHM CAPITAL CORP 0.0%
Value $548M (-2.0%) Shares 50,282,841 (+2.4%) Est. Cost $13.61 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $177M (+6.7%) Shares 10,157,227 (+7.1%) Est. Cost $14.09 Unrealized +25.4%
— MIND MEDICINE MINDMED INC 0.0%
Value $34.71M (+46.2%) Shares 2,591,901 (+28.8%) Est. Cost $7.84 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value $17.69M (-38.2%) Shares 6,318,285 (+6.0%) Est. Cost $24.39 Unrealized -85.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $31.86M (+52.0%) Shares 17,037,314 (+4.0%) Est. Cost $11.68 Unrealized -83.6%
WSR WHITESTONE REIT 0.0%
Value $75.24M (+16.7%) Shares 5,416,634 (+3.2%) Est. Cost $12.68 Unrealized —
UMH UMH PPTYS INC 0.0%
Value $129M (+9.1%) Shares 8,128,983 (+1.8%) Est. Cost $17.11 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $26.25M (+68.2%) Shares 2,430,559 (+23.5%) Est. Cost $3.32 Unrealized +143.7%
CX CEMEX SAB DE CV 0.0%
Value $46.48M (+29.7%) Shares 4,044,919 (+1.5%) Est. Cost $6.80 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $41.29M (-20.4%) Shares 1,807,606 (+2.7%) Est. Cost $17.66 Unrealized +37.9%
BLZE BACKBLAZE INC 0.0%
Value $14.43M (-42.3%) Shares 3,096,719 (+15.0%) Est. Cost $7.37 Unrealized -7.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $43.43M (-19.5%) Shares 1,027,089 (+8.3%) Est. Cost $19.32 Unrealized +189.7%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $28.74M (+57.8%) Shares 624,299 (+135.0%) Est. Cost $44.73 Unrealized +1.9%
BCO BRINKS CO 0.0%
Value $482M (+2.2%) Shares 4,129,187 (+2.3%) Est. Cost $36.68 Unrealized +210.9%
UTZ UTZ BRANDS INC 0.0%
Value $79.72M (-11.7%) Shares 7,679,985 (+3.4%) Est. Cost $17.36 Unrealized -37.9%
OWLT OWLET INC 0.0%
Value $13.79M (+317.7%) Shares 851,965 (+118.5%) Est. Cost $8.92 Unrealized +27.0%
SCSC SCANSOURCE INC 0.0%
Value $110M (-8.7%) Shares 2,827,007 (+2.9%) Est. Cost $33.06 Unrealized +24.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $15.42M (-40.4%) Shares 1,904,150 (+4.5%) Est. Cost $11.52 Unrealized -5.2%
IHRT IHEARTMEDIA INC 0.0%
Value $30.61M (+51.9%) Shares 7,358,978 (+4.8%) Est. Cost $15.95 Unrealized -76.6%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $35M (+42.6%) Shares 868,536 (+19.6%) Est. Cost $15.53 Unrealized +146.0%
ETR ENTERGY CORP NEW 0.1%
Value $5.411B (+0.2%) Shares 58,537,223 (+1.0%) Est. Cost $53.18 Unrealized +77.8%
GPRE GREEN PLAINS INC 0.0%
Value $46.02M (+29.2%) Shares 4,696,401 (+15.9%) Est. Cost $21.82 Unrealized -53.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $26.96M (+62.3%) Shares 753,797 (+52.3%) Est. Cost $31.16 Unrealized +12.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $13.46M (-43.4%) Shares 14,836,244 (+3.6%) Est. Cost $4.46 Unrealized -70.5%
ALNT ALLIENT INC 0.0%
Value $54.35M (+23.3%) Shares 1,011,253 (+2.7%) Est. Cost $24.21 Unrealized +116.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $28.45M (+56.3%) Shares 911,674 (+1.2%) Est. Cost $30.88 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value $34.26M (+42.6%) Shares 9,491,159 (+48.9%) Est. Cost $6.49 Unrealized -32.8%
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $10.32M (+9439.9%) Shares 1,829,223 (+2065.1%) Est. Cost $9.11 Unrealized +1.6%
GUTS FRACTYL HEALTH INC 0.0%
Value $13.26M (+334.2%) Shares 6,028,179 (+213.8%) Est. Cost $1.97 Unrealized -18.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $42.55M (+31.3%) Shares 10,455,195 (+14.5%) Est. Cost $13.49 Unrealized -66.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $10.92M (-48.0%) Shares 714,519 (+2.0%) Est. Cost $55.95 Unrealized -59.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $54.94M (+22.4%) Shares 1,511,541 (+2.4%) Est. Cost $33.14 Unrealized +3.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $33.28M (-23.1%) Shares 3,187,291 (+4.0%) Est. Cost $23.29 Unrealized -46.4%
TPC TUTOR PERINI CORP 0.0%
Value $202M (+5.2%) Shares 3,009,860 (+3.0%) Est. Cost $21.44 Unrealized +205.9%
VIA VIA TRANSN INC 0.0%
Value $29.98M (-25.0%) Shares 1,033,376 (+24.3%) Est. Cost $47.87 Unrealized -13.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $53.46M (+22.9%) Shares 5,920,753 (+5.0%) Est. Cost $14.64 Unrealized -40.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $363M (-2.7%) Shares 13,643,761 (+1.1%) Est. Cost $23.31 Unrealized +11.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $79.28M (-11.1%) Shares 2,164,370 (+1.8%) Est. Cost $27.61 Unrealized +41.3%
FCEL FUELCELL ENERGY INC 0.0%
Value $18.24M (+117.9%) Shares 2,495,652 (+132.5%) Est. Cost $8.76 Unrealized -6.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $64.4M (-13.2%) Shares 3,722,756 (+6.9%) Est. Cost $12.89 Unrealized +44.0%
TMP TOMPKINS FINL CORP 0.0%
Value $101M (+10.7%) Shares 1,385,961 (+1.1%) Est. Cost $44.00 Unrealized +54.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $45.56M (+27.1%) Shares 5,577,010 (+38.0%) Est. Cost $8.77 Unrealized +3.0%
TGLS TECNOGLASS INC 0.0%
Value $32.21M (-23.1%) Shares 640,035 (+2.3%) Est. Cost $36.82 Unrealized +48.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $41.73M (-18.8%) Shares 4,337,832 (+2.9%) Est. Cost $37.29 Unrealized -72.4%
TRIP TRIPADVISOR INC 0.0%
Value $183M (-5.0%) Shares 12,567,936 (+6.1%) Est. Cost $39.47 Unrealized -61.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $95.88M (+11.1%) Shares 19,768,282 (+1.0%) Est. Cost $3.61 Unrealized —
FLOC FLOWCO HLDGS INC 0.0%
Value $36.96M (+34.6%) Shares 1,972,040 (+6.7%) Est. Cost $24.77 Unrealized -33.1%
FLY FIREFLY AEROSPACE INC 0.0%
Value $43.91M (-17.8%) Shares 1,962,912 (+7.8%) Est. Cost $43.39 Unrealized -46.7%
VTV VANGUARD INDEX FDS 0.0%
Value $86.9M (+12.3%) Shares 454,983 (+9.6%) Est. Cost $162.24 Unrealized —
UI UBIQUITI INC 0.0%
Value $53.64M (-15.0%) Shares 96,943 (+1.4%) Est. Cost $185.58 Unrealized +240.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $128M (+8.0%) Shares 3,112,937 (+1.6%) Est. Cost $24.45 Unrealized +64.1%
CTS CTS CORP 0.0%
Value $118M (+8.7%) Shares 2,744,127 (+1.3%) Est. Cost $22.90 Unrealized +82.9%
ARDX ARDELYX INC 0.0%
Value $111M (+9.3%) Shares 18,979,483 (+3.3%) Est. Cost $4.39 Unrealized +26.9%
RCAT RED CAT HLDGS INC 0.0%
Value $47.58M (-16.5%) Shares 6,000,037 (+9.0%) Est. Cost $6.05 Unrealized +58.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $15.35M (-38.0%) Shares 4,694,443 (+1.1%) Est. Cost $9.81 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value $166M (+5.9%) Shares 643,588 (+4.4%) Est. Cost $181.82 Unrealized —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $10.26M (+990.4%) Shares 1,672,960 (+433.6%) Est. Cost $4.57 Unrealized -6.9%
ONON ON HLDG AG 0.0%
Value $37.52M (+32.9%) Shares 807,198 (+21.1%) Est. Cost $41.92 Unrealized +2.8%
ASPI ASP ISOTOPES INC 0.0%
Value $34.27M (-21.1%) Shares 6,406,244 (+41.8%) Est. Cost $5.91 Unrealized +34.6%
VVX V2X INC 0.0%
Value $78.26M (+13.3%) Shares 1,434,711 (+20.6%) Est. Cost $42.67 Unrealized +31.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $43.15M (-17.4%) Shares 2,801,665 (+9.7%) Est. Cost $20.18 Unrealized -1.3%
SGHT SIGHT SCIENCES INC 0.0%
Value $15.45M (+135.6%) Shares 1,948,647 (+2.2%) Est. Cost $15.90 Unrealized -59.8%
TAC TRANSALTA CORP 0.0%
Value $141M (-5.9%) Shares 11,123,833 (+1.6%) Est. Cost $7.63 Unrealized +95.6%
TASK TASKUS INC 0.0%
Value $18.59M (-32.2%) Shares 1,576,664 (+2.6%) Est. Cost $34.23 Unrealized -62.7%
TALK TALKSPACE INC 0.0%
Value $34.93M (+33.9%) Shares 9,621,428 (+1.8%) Est. Cost $2.71 Unrealized +16.9%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $16.74M (+111.0%) Shares 1,781,257 (+34.7%) Est. Cost $13.19 Unrealized -43.7%
NG NOVAGOLD RES INC 0.0%
Value $138M (+6.8%) Shares 14,760,990 (+1.2%) Est. Cost $5.34 Unrealized +73.6%
IIIN INSTEEL INDS INC 0.0%
Value $44.82M (-16.4%) Shares 1,415,156 (+1.3%) Est. Cost $20.53 Unrealized +55.6%
SRCE 1ST SOURCE CORP 0.0%
Value $82.28M (+11.9%) Shares 1,316,642 (+10.2%) Est. Cost $46.75 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $95.1M (+10.1%) Shares 7,003,038 (+5.3%) Est. Cost $14.94 Unrealized —
CLMT CALUMET INC 0.0%
Value $93.45M (+10.2%) Shares 4,703,040 (+1.3%) Est. Cost $15.49 Unrealized +24.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $34.18M (+33.9%) Shares 2,368,553 (+4.7%) Est. Cost $13.29 Unrealized -0.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $86.42M (+11.1%) Shares 12,690,697 (+3.6%) Est. Cost $6.61 Unrealized -3.8%
RLI RLI CORP 0.0%
Value $605M (+1.4%) Shares 9,448,929 (+3.4%) Est. Cost $47.13 Unrealized +30.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $132M (-6.1%) Shares 1,622,033 (+1.4%) Est. Cost $30.76 Unrealized +179.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value $24.17M (-25.9%) Shares 1,766,677 (+18.0%) Est. Cost $11.51 Unrealized +61.1%
LTBR LIGHTBRIDGE CORP 0.0%
Value $23.11M (-26.7%) Shares 1,828,494 (+22.9%) Est. Cost $11.27 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $105M (+8.7%) Shares 14,691,351 (+10.0%) Est. Cost $7.14 Unrealized +34.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.533B (-0.2%) Shares 45,636,041 (+1.0%) Est. Cost $59.04 Unrealized +67.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $181M (-4.4%) Shares 2,000,911 (+1.6%) Est. Cost $95.55 Unrealized -5.8%
UAA UNDER ARMOUR INC 0.0%
Value $85.33M (+10.9%) Shares 17,168,819 (+11.3%) Est. Cost $20.65 Unrealized -77.6%
SFIX STITCH FIX INC 0.0%
Value $41.79M (+25.0%) Shares 7,959,531 (+3.6%) Est. Cost $17.67 Unrealized -74.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $174M (+5.0%) Shares 22,273,375 (+2.2%) Est. Cost $7.73 Unrealized -6.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $18.68M (+80.6%) Shares 4,682,585 (+11.4%) Est. Cost $11.73 Unrealized -76.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $24.24M (-25.6%) Shares 8,625,352 (+2.5%) Est. Cost $16.34 Unrealized -80.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $45.94M (+22.2%) Shares 1,434,372 (+3.5%) Est. Cost $20.73 Unrealized +39.5%
GOSS GOSSAMER BIO INC 0.0%
Value $39.91M (+26.3%) Shares 12,873,209 (+7.2%) Est. Cost $4.67 Unrealized -38.9%
WDFC WD 40 CO 0.0%
Value $325M (+2.6%) Shares 1,650,622 (+3.0%) Est. Cost $83.45 Unrealized +134.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $98.7M (+9.1%) Shares 13,784,926 (+15.0%) Est. Cost $5.11 Unrealized +39.2%
MAMA MAMAS CREATIONS INC 0.0%
Value $28.01M (+40.7%) Shares 2,076,666 (+9.6%) Est. Cost $4.38 Unrealized +162.5%
LYTS LSI INDS INC OHIO 0.0%
Value $31.03M (-20.7%) Shares 1,693,733 (+2.2%) Est. Cost $9.37 Unrealized +116.8%
NPCE NEUROPACE INC 0.0%
Value $22.89M (+54.6%) Shares 1,482,228 (+3.2%) Est. Cost $12.63 Unrealized +5.8%
PNTG PENNANT GROUP INC 0.0%
Value $57.71M (+16.3%) Shares 2,049,968 (+4.2%) Est. Cost $24.10 Unrealized +10.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $22.33M (-26.5%) Shares 891,399 (+17.3%) Est. Cost $18.52 Unrealized +72.1%
BANR BANNER CORP 0.0%
Value $240M (-3.2%) Shares 3,837,199 (+1.2%) Est. Cost $34.56 Unrealized +80.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $145M (-5.2%) Shares 7,677,140 (+1.8%) Est. Cost $34.94 Unrealized —
MAGN MAGNERA CORP 0.0%
Value $33.07M (+31.6%) Shares 2,184,219 (+1.9%) Est. Cost $20.30 Unrealized -42.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $27.16M (-22.5%) Shares 278,441 (+2.0%) Est. Cost $61.84 Unrealized +90.7%
FCAP FIRST CAP INC 0.0%
Value $11.15M (+242.8%) Shares 188,307 (+165.2%) Est. Cost $44.93 Unrealized +9.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $44.38M (+21.5%) Shares 5,846,755 (+7.0%) Est. Cost $9.01 Unrealized -26.3%
BBBY BED BATH & BEYOND INC 0.0%
Value $28.67M (-21.5%) Shares 5,251,382 (+40.7%) Est. Cost $25.74 Unrealized -71.8%
PI IMPINJ INC 0.0%
Value $603M (-1.3%) Shares 3,465,949 (+2.5%) Est. Cost $105.49 Unrealized +68.9%
GHM GRAHAM CORP 0.0%
Value $40.9M (+23.7%) Shares 636,759 (+5.7%) Est. Cost $23.23 Unrealized +159.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $87.82M (+9.8%) Shares 11,186,677 (+13.8%) Est. Cost $3.26 Unrealized +141.3%
OPRX OPTIMIZERX CORP 0.0%
Value $13.94M (-35.8%) Shares 1,136,933 (+7.3%) Est. Cost $28.03 Unrealized -41.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $278M (-2.7%) Shares 12,057,364 (+2.9%) Est. Cost $23.08 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value $76.89M (-9.1%) Shares 6,822,928 (+4.2%) Est. Cost $45.26 Unrealized -76.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $37.75M (+25.6%) Shares 980,574 (+4.6%) Est. Cost $26.51 Unrealized +33.4%
DC DAKOTA GOLD CORP 0.0%
Value $29.59M (+35.1%) Shares 5,209,102 (+8.2%) Est. Cost $3.50 Unrealized +37.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $16.64M (-31.5%) Shares 2,723,750 (+2.6%) Est. Cost $5.41 Unrealized +31.5%
ALMU AELUMA INC 0.0%
Value $14.71M (+108.2%) Shares 857,011 (+95.2%) Est. Cost $15.55 Unrealized +1.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $44.46M (-14.6%) Shares 8,910,523 (+3.0%) Est. Cost $3.96 Unrealized +39.6%
BTBT BIT DIGITAL INC 0.0%
Value $14.46M (-34.2%) Shares 7,652,965 (+4.4%) Est. Cost $2.96 Unrealized -2.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $29.99M (+33.5%) Shares 8,544,423 (+24.0%) Est. Cost $18.43 Unrealized -81.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $54.69M (-12.1%) Shares 15,493,648 (+1.4%) Est. Cost $7.06 Unrealized -37.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $42.67M (+21.2%) Shares 597,594 (+5.5%) Est. Cost $44.86 Unrealized +42.2%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $16.78M (+80.4%) Shares 1,632,460 (+1.8%) Est. Cost $14.71 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value $91.09M (+8.8%) Shares 1,922,988 (+2.0%) Est. Cost $34.83 Unrealized +31.7%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $15.88M (+86.8%) Shares 582,263 (+2.7%) Est. Cost $9.66 Unrealized +81.5%
WIX WIX COM LTD 0.0%
Value $10.67M (-40.9%) Shares 102,681 (+1.1%) Est. Cost $130.20 Unrealized -7.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $16.83M (-30.4%) Shares 8,208,068 (+17.8%) Est. Cost $18.77 Unrealized -84.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $232M (+3.3%) Shares 8,488,950 (+1.2%) Est. Cost $24.99 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value $157M (-4.4%) Shares 2,983,924 (+1.2%) Est. Cost $57.57 Unrealized -7.7%
RR RICHTECH ROBOTICS INC 0.0%
Value $27.09M (+36.9%) Shares 8,385,468 (+81.8%) Est. Cost $3.29 Unrealized +34.5%
SERV SERVE ROBOTICS INC 0.0%
Value $37.43M (+24.0%) Shares 3,605,911 (+39.0%) Est. Cost $11.23 Unrealized +6.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $110M (+7.0%) Shares 2,789,084 (+12.8%) Est. Cost $38.13 Unrealized +3.7%
FWDI FORWARD INDS INC N Y 0.0%
Value $7.504M (+2428.0%) Shares 1,135,272 (+9679.2%) Est. Cost $12.77 Unrealized +0.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $122M (+6.3%) Shares 3,352,880 (+11.1%) Est. Cost $17.92 Unrealized +123.8%
VERI VERITONE INC 0.0%
Value $20.46M (+54.2%) Shares 4,401,041 (+59.8%) Est. Cost $6.50 Unrealized -17.2%
REX REX AMERICAN RES CORP 0.0%
Value $81.77M (+9.6%) Shares 2,529,944 (+3.8%) Est. Cost $22.24 Unrealized +46.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $24.11M (-22.8%) Shares 234,532 (+1.3%) Est. Cost $32.05 Unrealized +261.9%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $18.66M (-27.5%) Shares 701,657 (+5.0%) Est. Cost $22.46 Unrealized +43.3%
ALEC ALECTOR INC 0.0%
Value $10.78M (-39.7%) Shares 6,908,054 (+14.5%) Est. Cost $13.64 Unrealized -87.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $109M (+6.9%) Shares 4,027,407 (+1.8%) Est. Cost $23.05 Unrealized +14.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $53.73M (+15.1%) Shares 1,300,043 (+1.1%) Est. Cost $29.95 Unrealized +32.3%
CCB COASTAL FINL CORP WA 0.0%
Value $89.86M (+8.5%) Shares 784,230 (+2.4%) Est. Cost $37.86 Unrealized +188.2%
HOMB HOME BANCSHARES INC 0.0%
Value $567M (+1.2%) Shares 20,423,768 (+3.1%) Est. Cost $21.00 Unrealized +32.1%
RPAY REPAY HLDGS CORP 0.0%
Value $16.77M (-29.3%) Shares 4,595,030 (+1.2%) Est. Cost $16.42 Unrealized -75.6%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $55.15M (+14.2%) Shares 1,817,757 (+11.8%) Est. Cost $18.58 Unrealized +49.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $106M (-6.0%) Shares 964,360 (+1.9%) Est. Cost $45.33 Unrealized +140.3%
MVIS MICROVISION INC DEL 0.0%
Value $19.1M (-26.1%) Shares 23,066,201 (+10.7%) Est. Cost $3.43 Unrealized -69.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $89.47M (-7.0%) Shares 737,578 (+3.1%) Est. Cost $62.33 Unrealized +102.4%
MNKD MANNKIND CORP 0.0%
Value $101M (+7.1%) Shares 17,880,873 (+1.4%) Est. Cost $3.11 Unrealized +76.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $54.97M (+13.9%) Shares 1,813,734 (+3.1%) Est. Cost $17.85 Unrealized +50.5%
OBK ORIGIN BANCORP INC 0.0%
Value $65.95M (+11.3%) Shares 1,753,530 (+2.2%) Est. Cost $34.97 Unrealized +2.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $22.56M (-22.8%) Shares 7,833,009 (+1.8%) Est. Cost $5.16 Unrealized -37.5%
ISBA ISABELLA BK CORP 0.0%
Value $15.33M (+76.9%) Shares 306,685 (+24.7%) Est. Cost $32.21 Unrealized +30.7%
TREE LENDINGTREE INC NEW 0.0%
Value $37.41M (-15.1%) Shares 704,686 (+3.5%) Est. Cost $128.63 Unrealized —
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $19.48M (+51.6%) Shares 572,898 (+14.1%) Est. Cost $18.81 Unrealized +71.2%
— FG NEXUS INC. 0.0%
Value $6.766M (+4382.3%) Shares 2,460,321 (+8848.2%) Est. Cost $2.98 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value $142M (+4.9%) Shares 10,958,209 (+4.8%) Est. Cost $37.40 Unrealized -65.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $10.34M (+174.5%) Shares 3,588,912 (+2.9%) Est. Cost $5.88 Unrealized -67.9%
ACMR ACM RESH INC 0.0%
Value $196M (+3.4%) Shares 4,972,103 (+2.6%) Est. Cost $18.46 Unrealized +101.8%
LFUS LITTELFUSE INC 0.0%
Value $751M (-0.9%) Shares 2,969,874 (+1.5%) Est. Cost $142.26 Unrealized +79.0%
BHVN BIOHAVEN LTD 0.0%
Value $49.63M (+15.0%) Shares 4,395,946 (+52.9%) Est. Cost $29.80 Unrealized -58.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $68.73M (+10.4%) Shares 882,475 (+10.7%) Est. Cost $76.06 Unrealized —
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $6.591M (+5105.8%) Shares 2,249,568 (+3169.2%) Est. Cost $4.01 Unrealized +1.1%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $6.898M (+1459.5%) Shares 5,109,368 (+477.6%) Est. Cost $3.08 Unrealized -51.0%
FLGT FULGENT GENETICS INC 0.0%
Value $33.1M (+24.2%) Shares 1,260,014 (+6.8%) Est. Cost $40.18 Unrealized -35.4%
ARQ ARQ INC 0.0%
Value $5.984M (-51.8%) Shares 1,830,017 (+5.5%) Est. Cost $6.31 Unrealized -22.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $38.06M (+20.3%) Shares 5,892,334 (+4.1%) Est. Cost $4.18 Unrealized +49.0%
DVLT DATAVAULT AI INC 0.0%
Value $7.706M (+495.4%) Shares 11,819,663 (+895.4%) Est. Cost $1.69 Unrealized +5.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $50.59M (-11.2%) Shares 8,225,371 (+4.3%) Est. Cost $27.30 Unrealized -73.4%
ALV AUTOLIV INC 0.0%
Value $222M (-2.8%) Shares 1,867,396 (+1.1%) Est. Cost $69.24 Unrealized +72.4%
CAC CAMDEN NATL CORP 0.0%
Value $42.67M (+17.5%) Shares 983,681 (+4.5%) Est. Cost $27.44 Unrealized +45.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $27.69M (-18.6%) Shares 838,618 (+4.4%) Est. Cost $24.20 Unrealized +56.6%
PSNL PERSONALIS INC 0.0%
Value $25.9M (+32.1%) Shares 3,253,797 (+8.2%) Est. Cost $10.25 Unrealized -14.7%
HAFC HANMI FINL CORP 0.0%
Value $59.51M (+11.8%) Shares 2,201,736 (+2.1%) Est. Cost $20.32 Unrealized +31.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $36.06M (+21.0%) Shares 1,157,026 (+5.6%) Est. Cost $18.70 Unrealized +56.4%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $13.2M (+90.0%) Shares 696,748 (+25.3%) Est. Cost $7.54 Unrealized +51.0%
PEPG PEPGEN INC 0.0%
Value $14.41M (+76.3%) Shares 2,212,834 (+25.1%) Est. Cost $6.43 Unrealized -19.3%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $6.908M (+839.7%) Shares 1,847,136 (+405.0%) Est. Cost $3.47 Unrealized -5.2%
ATS ATS CORPORATION 0.0%
Value $93.58M (+7.1%) Shares 3,397,166 (+1.7%) Est. Cost $41.01 Unrealized -34.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $84.75M (-6.7%) Shares 1,085,336 (+1.5%) Est. Cost $66.75 Unrealized +21.6%
HLLY HOLLEY INC 0.0%
Value $17.61M (+52.5%) Shares 4,264,383 (+16.0%) Est. Cost $7.98 Unrealized -54.9%
CRMD CORMEDIX INC 0.0%
Value $52.32M (+13.1%) Shares 4,499,010 (+13.1%) Est. Cost $8.16 Unrealized +35.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $20.34M (+42.4%) Shares 2,110,350 (+47.7%) Est. Cost $11.43 Unrealized -16.1%
ERII ENERGY RECOVERY INC 0.0%
Value $51.97M (-10.4%) Shares 3,852,438 (+2.4%) Est. Cost $12.20 Unrealized +24.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $33.56M (+21.8%) Shares 537,082 (+3.2%) Est. Cost $28.34 Unrealized +103.5%
CTGO CONTANGO ORE INC 0.0%
Value $17.73M (+51.0%) Shares 671,183 (+42.5%) Est. Cost $21.49 Unrealized +13.9%
HCI HCI GROUP INC 0.0%
Value $161M (+3.9%) Shares 839,621 (+4.0%) Est. Cost $93.14 Unrealized +102.2%
XP XP INC 0.0%
Value $61.96M (-8.8%) Shares 3,784,717 (+4.7%) Est. Cost $21.30 Unrealized -17.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $15.35M (+62.7%) Shares 722,955 (+3.8%) Est. Cost $25.44 Unrealized -34.1%
PDYN PALLADYNE AI CORP 0.0%
Value $7.227M (-44.9%) Shares 1,696,512 (+11.0%) Est. Cost $5.36 Unrealized +25.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $26M (+29.3%) Shares 1,227,934 (+4.7%) Est. Cost $19.82 Unrealized -12.9%
HBNC HORIZON BANCORP INC 0.0%
Value $54.09M (+12.1%) Shares 3,189,417 (+5.9%) Est. Cost $15.85 Unrealized +4.5%
CERS CERUS CORP 0.0%
Value $23M (+34.1%) Shares 11,163,121 (+3.5%) Est. Cost $4.55 Unrealized -61.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $63.43M (+10.1%) Shares 804,823 (+10.2%) Est. Cost $77.51 Unrealized —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $16.59M (-25.9%) Shares 509,253 (+27.7%) Est. Cost $27.90 Unrealized +93.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $52.31M (+12.5%) Shares 3,987,334 (+2.8%) Est. Cost $7.80 Unrealized +58.1%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $14.6M (+65.9%) Shares 804,084 (+16.1%) Est. Cost $10.21 Unrealized +65.3%
RDVT RED VIOLET INC 0.0%
Value $54.47M (+11.8%) Shares 956,443 (+2.5%) Est. Cost $28.90 Unrealized +87.7%
CCNE CNB FINL CORP PA 0.0%
Value $43.75M (+15.0%) Shares 1,671,903 (+6.3%) Est. Cost $20.17 Unrealized +25.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $76.41M (+8.0%) Shares 2,914,268 (+2.2%) Est. Cost $18.52 Unrealized +35.3%
ICHR ICHOR HOLDINGS 0.0%
Value $61.44M (+10.1%) Shares 3,333,902 (+4.7%) Est. Cost $30.41 Unrealized -39.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $270M (+2.1%) Shares 8,082,514 (+5.8%) Est. Cost $26.91 Unrealized +25.1%
GSIT GSI TECHNOLOGY INC 0.0%
Value $9.025M (+161.5%) Shares 1,453,236 (+55.0%) Est. Cost $6.08 Unrealized +17.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $43.08M (+14.7%) Shares 1,648,151 (+3.6%) Est. Cost $20.59 Unrealized +21.8%
ABSI ABSCI CORPORATION 0.0%
Value $27.61M (+24.7%) Shares 7,910,205 (+8.6%) Est. Cost $5.43 Unrealized -32.9%
SEZL SEZZLE INC 0.0%
Value $75.46M (-6.7%) Shares 1,188,883 (+16.9%) Est. Cost $44.35 Unrealized +53.7%
MATV MATIV HOLDINGS INC 0.0%
Value $45.43M (+13.3%) Shares 3,738,809 (+5.5%) Est. Cost $22.41 Unrealized -47.7%
BUR BURFORD CAP LTD 0.0%
Value $16.85M (-24.0%) Shares 1,888,685 (+1.8%) Est. Cost $13.52 Unrealized -27.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $104M (-4.9%) Shares 3,816,951 (+2.3%) Est. Cost $33.01 Unrealized -12.4%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $10.68M (+98.2%) Shares 1,530,707 (+32.0%) Est. Cost $5.71 Unrealized -2.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $61.75M (+9.3%) Shares 2,031,944 (+1.6%) Est. Cost $30.12 Unrealized -2.7%
KG KESTREL GROUP LTD 0.0%
Value $3.251M (-61.6%) Shares 317,452 (+2.4%) Est. Cost $24.91 Unrealized -27.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $24.21M (-17.7%) Shares 11,530,814 (+1.1%) Est. Cost $5.99 Unrealized -59.2%
SCHL SCHOLASTIC CORP 0.0%
Value $47.23M (+12.4%) Shares 1,593,981 (+3.8%) Est. Cost $30.43 Unrealized -6.5%
BXC BLUELINX HLDGS INC 0.0%
Value $29.72M (-14.6%) Shares 483,771 (+1.6%) Est. Cost $34.23 Unrealized +88.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $49.87M (+11.2%) Shares 825,465 (+3.8%) Est. Cost $33.25 Unrealized +71.6%
HUMA HUMACYTE INC 0.0%
Value $8.089M (-38.2%) Shares 8,416,971 (+11.9%) Est. Cost $4.80 Unrealized -70.5%
RDW REDWIRE CORPORATION 0.0%
Value $34.13M (+17.1%) Shares 4,490,385 (+38.5%) Est. Cost $9.76 Unrealized -24.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $5.812M (+590.8%) Shares 1,203,307 (+187.5%) Est. Cost $10.26 Unrealized -67.3%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $4.744M (-51.2%) Shares 579,917 (+14.6%) Est. Cost $21.37 Unrealized -39.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value $42.49M (+13.2%) Shares 951,562 (+3.2%) Est. Cost $32.12 Unrealized +32.7%
VOR VOR BIOPHARMA INC 0.0%
Value $10.07M (+96.6%) Shares 770,250 (+632.2%) Est. Cost $21.57 Unrealized -13.7%
SKYX SKYX PLATFORMS CORP 0.0%
Value $8.656M (+132.3%) Shares 3,989,125 (+19.9%) Est. Cost $2.50 Unrealized -28.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $50.08M (+10.9%) Shares 3,320,929 (+15.0%) Est. Cost $17.89 Unrealized -5.8%
STUB STUBHUB HLDGS INC 0.0%
Value $10.79M (+83.1%) Shares 797,596 (+127.9%) Est. Cost $16.87 Unrealized -6.8%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $6.371M (-43.4%) Shares 1,261,601 (+71.5%) Est. Cost $13.89 Unrealized -31.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $31.29M (+18.5%) Shares 2,436,833 (+3.1%) Est. Cost $14.28 Unrealized -13.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.634B (+0.1%) Shares 83,947,987 (+1.2%) Est. Cost $50.23 Unrealized +55.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $58.34M (+9.1%) Shares 9,101,519 (+2.3%) Est. Cost $14.03 Unrealized -55.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $176M (-2.7%) Shares 9,050,062 (+2.6%) Est. Cost $13.18 Unrealized +40.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $43.71M (-10.0%) Shares 867,149 (+1.9%) Est. Cost $33.66 Unrealized +58.1%
PRME PRIME MEDICINE INC 0.0%
Value $22.44M (-17.7%) Shares 6,467,872 (+31.4%) Est. Cost $8.69 Unrealized -48.8%
MNRO MONRO INC 0.0%
Value $42.01M (+12.9%) Shares 2,096,132 (+1.2%) Est. Cost $52.62 Unrealized -65.0%
BZAI BLAIZE HLDGS INC 0.0%
Value $7.591M (-38.7%) Shares 3,893,026 (+8.5%) Est. Cost $3.98 Unrealized -18.7%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $1.208M (-79.8%) Shares 1,824,738 (+8.1%) Est. Cost $3.65 Unrealized -1.0%
MASS 908 DEVICES INC 0.0%
Value $7.722M (-38.0%) Shares 1,470,864 (+3.5%) Est. Cost $24.52 Unrealized -71.5%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $16.78M (-21.9%) Shares 999,616 (+3.1%) Est. Cost $18.90 Unrealized +3.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $226M (-2.0%) Shares 5,804,210 (+2.3%) Est. Cost $29.03 Unrealized +32.4%
ARDT ARDENT HEALTH INC 0.0%
Value $13.28M (-25.9%) Shares 1,504,368 (+11.2%) Est. Cost $14.11 Unrealized -18.1%
VENU VENU HLDG CORP 0.0%
Value $12.68M (-26.8%) Shares 1,505,882 (+11.4%) Est. Cost $10.90 Unrealized +1.7%
OII OCEANEERING INTL INC 0.0%
Value $297M (-1.5%) Shares 12,371,147 (+1.5%) Est. Cost $39.03 Unrealized -38.1%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $12.83M (+56.1%) Shares 2,207,698 (+2.9%) Est. Cost $4.82 Unrealized -0.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $32.77M (+16.3%) Shares 3,896,338 (+4.5%) Est. Cost $11.85 Unrealized —
HTO H2O AMERICA 0.0%
Value $134M (+3.5%) Shares 2,731,868 (+2.9%) Est. Cost $53.63 Unrealized -10.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $102M (-4.3%) Shares 4,831,169 (+3.6%) Est. Cost $22.17 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value $47.31M (+10.7%) Shares 2,424,944 (+9.3%) Est. Cost $20.19 Unrealized -8.4%
MBWM MERCANTILE BK CORP 0.0%
Value $51.29M (+9.7%) Shares 1,066,368 (+2.6%) Est. Cost $24.07 Unrealized +90.6%
AWR AMER STATES WTR CO 0.0%
Value $361M (+1.3%) Shares 4,975,947 (+2.4%) Est. Cost $36.69 Unrealized +99.9%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $12.75M (+53.9%) Shares 2,391,903 (+25.6%) Est. Cost $6.68 Unrealized -16.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $8.333M (+114.6%) Shares 532,090 (+40.6%) Est. Cost $8.20 Unrealized +60.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $21.55M (+25.9%) Shares 640,540 (+4.7%) Est. Cost $19.94 Unrealized +49.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $15.3M (+40.7%) Shares 1,630,910 (+13.0%) Est. Cost $14.91 Unrealized -47.5%
BLNK BLINK CHARGING CO 0.0%
Value $3.299M (-57.3%) Shares 4,945,979 (+5.0%) Est. Cost $9.56 Unrealized -84.9%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $4.84M (+1052.4%) Shares 2,797,910 (+5994.9%) Est. Cost $4.71 Unrealized -0.3%
VITL VITAL FARMS INC 0.0%
Value $90.89M (-4.6%) Shares 2,845,714 (+22.9%) Est. Cost $28.16 Unrealized +25.0%
TLS TELOS CORP MD 0.0%
Value $15.55M (-22.0%) Shares 3,049,813 (+4.6%) Est. Cost $20.21 Unrealized -69.1%
FOR FORESTAR GROUP INC 0.0%
Value $69.29M (-5.9%) Shares 2,813,034 (+1.6%) Est. Cost $20.84 Unrealized +22.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $48.18M (+9.9%) Shares 1,414,584 (+2.6%) Est. Cost $24.98 Unrealized +31.2%
ARAY ACCURAY INC 0.0%
Value $4.8M (-47.5%) Shares 5,818,576 (+6.2%) Est. Cost $4.05 Unrealized -69.2%
CMRE COSTAMARE INC 0.0%
Value $13.5M (+47.3%) Shares 855,283 (+11.1%) Est. Cost $11.71 Unrealized +18.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $17.05M (+34.1%) Shares 1,225,739 (+1.3%) Est. Cost $11.48 Unrealized -2.5%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $12.15M (+55.3%) Shares 1,260,706 (+11.0%) Est. Cost $13.20 Unrealized -40.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $44.71M (+10.6%) Shares 745,978 (+10.8%) Est. Cost $59.31 Unrealized —
STKL SUNOPTA INC 0.0%
Value $9.024M (-32.1%) Shares 2,374,636 (+4.7%) Est. Cost $6.06 Unrealized -25.1%
URGN UROGEN PHARMA LTD 0.0%
Value $10.3M (+69.9%) Shares 439,751 (+44.8%) Est. Cost $16.31 Unrealized +33.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $29.83M (+16.6%) Shares 3,873,482 (+11.6%) Est. Cost $4.50 Unrealized +75.1%
IMMR IMMERSION CORP 0.0%
Value $15.79M (+36.4%) Shares 2,322,319 (+47.3%) Est. Cost $8.03 Unrealized -15.5%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $5.731M (+275.6%) Shares 1,095,814 (+50.1%) Est. Cost $3.39 Unrealized +21.2%
QTWO Q2 HLDGS INC 0.0%
Value $577M (+0.7%) Shares 7,995,133 (+1.0%) Est. Cost $55.58 Unrealized +23.5%
UTL UNITIL CORP 0.0%
Value $74.53M (+5.9%) Shares 1,538,652 (+4.6%) Est. Cost $44.35 Unrealized +9.7%
SBGI SINCLAIR INC 0.0%
Value $60.19M (+7.3%) Shares 3,934,311 (+5.9%) Est. Cost $15.97 Unrealized -7.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $20.96M (+24.4%) Shares 2,109,101 (+4.2%) Est. Cost $7.66 Unrealized +26.6%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $6.981M (+142.9%) Shares 2,084,015 (+18.2%) Est. Cost $15.31 Unrealized -83.6%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $2.547M (-61.7%) Shares 3,882,832 (+7.4%) Est. Cost $2.15 Unrealized -46.9%
LPG DORIAN LPG LTD 0.0%
Value $45.64M (-8.2%) Shares 1,874,907 (+12.4%) Est. Cost $22.11 Unrealized +18.6%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $9.345M (+76.2%) Shares 4,558,604 (+39.3%) Est. Cost $2.19 Unrealized -27.4%
HROW HARROW INC 0.0%
Value $94.16M (+4.5%) Shares 1,921,683 (+2.7%) Est. Cost $11.73 Unrealized +257.9%
VET VERMILION ENERGY INC 0.0%
Value $56.01M (+7.7%) Shares 6,731,403 (+1.1%) Est. Cost $26.28 Unrealized -68.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $2.279M (-63.7%) Shares 1,151,060 (+47.1%) Est. Cost $8.16 Unrealized -25.6%
FSBC FIVE STAR BANCORP 0.0%
Value $32.99M (+13.7%) Shares 922,151 (+2.3%) Est. Cost $23.72 Unrealized +45.0%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $8.662M (+83.9%) Shares 769,950 (+20.3%) Est. Cost $6.71 Unrealized +39.8%
COEP COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $4.838M (+446.8%) Shares 339,486 (+569.9%) Est. Cost $14.88 Unrealized +4.5%
NAKA KINDLY MD INC 0.0%
Value $2.518M (-61.0%) Shares 7,174,787 (+18.9%) Est. Cost $6.78 Unrealized -90.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $18.2M (+27.6%) Shares 652,467 (+13.4%) Est. Cost $17.61 Unrealized +47.4%
RXST RXSIGHT INC 0.0%
Value $23.23M (+20.4%) Shares 2,229,539 (+3.8%) Est. Cost $30.45 Unrealized -67.0%
FFWM FIRST FNDTN INC 0.0%
Value $26.8M (+17.2%) Shares 4,350,501 (+5.9%) Est. Cost $12.21 Unrealized -54.1%
BY BYLINE BANCORP INC 0.0%
Value $53.13M (+8.0%) Shares 1,822,619 (+2.7%) Est. Cost $20.79 Unrealized +34.5%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $1.756M (-68.8%) Shares 2,319,762 (+2.2%) Est. Cost $3.85 Unrealized -50.3%
SPIR SPIRE GLOBAL INC 0.0%
Value $10.92M (-26.1%) Shares 1,455,414 (+8.3%) Est. Cost $8.36 Unrealized +17.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $70.53M (-5.1%) Shares 1,398,851 (+1.8%) Est. Cost $50.74 Unrealized +6.0%
MPB MID PENN BANCORP INC 0.0%
Value $37.85M (+11.1%) Shares 1,220,320 (+2.6%) Est. Cost $24.64 Unrealized +18.6%
SRZN SURROZEN INC 0.0%
Value $7.215M (+110.2%) Shares 319,236 (+19.8%) Est. Cost $10.49 Unrealized +54.2%
FRO FRONTLINE PLC 0.0%
Value $130M (-2.8%) Shares 5,903,785 (+1.1%) Est. Cost $20.08 Unrealized +16.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $18.44M (+25.6%) Shares 1,011,706 (+3.8%) Est. Cost $28.60 Unrealized -38.7%
ARHS ARHAUS INC 0.0%
Value $57.65M (+7.0%) Shares 5,143,024 (+1.4%) Est. Cost $10.42 Unrealized -0.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $7.202M (+107.6%) Shares 1,361,350 (+1.2%) Est. Cost $18.71 Unrealized -82.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $24.46M (+17.9%) Shares 1,100,992 (+7.8%) Est. Cost $17.73 Unrealized +23.4%
GPUS HYPERSCALE DATA INC 0.0%
Value $3.853M (+2537.5%) Shares 20,941,119 (+6422.2%) Est. Cost $0.35 Unrealized -1.6%
SPOK SPOK HLDGS INC 0.0%
Value $16.21M (-18.6%) Shares 1,229,078 (+6.4%) Est. Cost $14.37 Unrealized -1.5%
VTOL BRISTOW GROUP INC 0.0%
Value $75.31M (+5.2%) Shares 2,056,599 (+3.6%) Est. Cost $21.51 Unrealized +75.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $9.086M (+67.8%) Shares 1,970,939 (+8.1%) Est. Cost $6.09 Unrealized -37.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $169M (-2.1%) Shares 14,776,618 (+2.5%) Est. Cost $28.10 Unrealized -60.7%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $31.68M (-10.4%) Shares 1,212,104 (+2.1%) Est. Cost $44.48 Unrealized -39.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $49.33M (-6.9%) Shares 1,986,620 (+3.0%) Est. Cost $37.38 Unrealized -29.3%
DSP VIANT TECHNOLOGY INC 0.0%
Value $11.76M (+45.0%) Shares 976,685 (+3.9%) Est. Cost $27.80 Unrealized -64.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $44.46M (+8.9%) Shares 9,242,437 (+2.8%) Est. Cost $3.23 Unrealized +39.4%
NE NOBLE CORP PLC 0.0%
Value $404M (+0.9%) Shares 14,308,527 (+1.0%) Est. Cost $33.01 Unrealized -11.4%
STTK SHATTUCK LABS INC 0.0%
Value $8.679M (+70.6%) Shares 2,377,746 (+11.7%) Est. Cost $16.53 Unrealized -85.6%
RENT RENT THE RUNWAY INC 0.0%
Value $4.074M (+727.8%) Shares 515,090 (+416.0%) Est. Cost $7.87 Unrealized -31.5%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $12.51M (+40.1%) Shares 599,898 (+5.3%) Est. Cost $18.50 Unrealized +0.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $194M (-1.8%) Shares 8,414,419 (+5.7%) Est. Cost $25.63 Unrealized -13.9%
NWS NEWS CORP NEW 0.0%
Value $301M (-1.2%) Shares 10,163,392 (+15.2%) Est. Cost $24.02 Unrealized +24.1%
FBK FB FINL CORP 0.0%
Value $168M (+2.2%) Shares 3,018,224 (+2.0%) Est. Cost $33.44 Unrealized +66.3%
UA UNDER ARMOUR INC 0.0%
Value $75.5M (+4.9%) Shares 15,729,586 (+5.6%) Est. Cost $27.43 Unrealized -83.8%
SOBO SOUTH BOW CORP 0.0%
Value $238M (-1.5%) Shares 8,667,365 (+1.4%) Est. Cost $23.15 Unrealized +17.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.621M (-31.4%) Shares 7,122,118 (+1.3%) Est. Cost $32.90 Unrealized -96.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $40.45M (+9.4%) Shares 688,684 (+9.7%) Est. Cost $58.46 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $22.51M (+18.2%) Shares 437,014 (+1.2%) Est. Cost $35.22 Unrealized +36.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $21.37M (+19.3%) Shares 319,262 (+4.4%) Est. Cost $15.93 Unrealized +269.3%
AMCX AMC NETWORKS INC 0.0%
Value $21.34M (+19.3%) Shares 2,241,373 (+3.3%) Est. Cost $44.08 Unrealized -80.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $177M (-1.9%) Shares 32,695,344 (+18.4%) Est. Cost $4.33 Unrealized +50.8%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $6.232M (+122.0%) Shares 296,624 (+5.1%) Est. Cost $22.44 Unrealized -53.1%
MITK MITEK SYS INC 0.0%
Value $39.71M (+9.4%) Shares 3,764,381 (+1.3%) Est. Cost $9.09 Unrealized +4.0%
— NUBURU INC 0.0%
Value $3.506M (+3155.7%) Shares 22,050,356 (+2950.9%) Est. Cost $0.27 Unrealized +0.1%
SIDU SIDUS SPACE INC 0.0%
Value $3.98M (+580.2%) Shares 1,267,451 (+125.3%) Est. Cost $1.39 Unrealized -17.1%
STEX STREAMEX CORP 0.0%
Value $4.349M (-43.8%) Shares 1,435,317 (+6.8%) Est. Cost $3.94 Unrealized +13.6%
RMNI RIMINI STR INC DEL 0.0%
Value $17.45M (-16.3%) Shares 4,496,627 (+1.0%) Est. Cost $4.81 Unrealized -13.7%
XWIN XMAX INC 0.0%
Value $4.067M (+497.2%) Shares 677,899 (+448.4%) Est. Cost $5.15 Unrealized +9.5%
HTHT H WORLD GROUP LTD 0.0%
Value $18.83M (+21.9%) Shares 400,216 (+1.3%) Est. Cost $40.90 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value $18.91M (-15.1%) Shares 1,086,523 (+1.3%) Est. Cost $42.78 Unrealized -56.9%
LIDR AEYE INC 0.0%
Value $5.042M (+199.2%) Shares 2,740,146 (+304.8%) Est. Cost $2.54 Unrealized -0.3%
CDXS CODEXIS INC 0.0%
Value $8.055M (-29.3%) Shares 4,941,542 (+5.8%) Est. Cost $8.25 Unrealized -75.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $89.4M (+3.9%) Shares 2,281,704 (+4.1%) Est. Cost $29.06 Unrealized +34.3%
CCS CENTURY CMNTYS INC 0.0%
Value $117M (-2.8%) Shares 1,978,050 (+3.8%) Est. Cost $29.25 Unrealized +107.5%
— DENNYS CORP 0.0%
Value $18.43M (+22.0%) Shares 2,963,597 (+2.6%) Est. Cost $8.86 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $304M (-1.1%) Shares 4,814,857 (+1.5%) Est. Cost $34.20 Unrealized +85.2%
CIM CHIMERA INVT CORP 0.0%
Value $95.11M (-3.3%) Shares 7,651,505 (+2.8%) Est. Cost $12.79 Unrealized —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $7.876M (-29.3%) Shares 5,666,483 (+1.2%) Est. Cost $15.03 Unrealized -90.4%
XGN EXAGEN INC 0.0%
Value $4.803M (-40.4%) Shares 790,011 (+7.7%) Est. Cost $13.10 Unrealized -30.5%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $1.431M (-69.4%) Shares 287,904 (+51.3%) Est. Cost $7.25 Unrealized +59.6%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $53.07M (-5.8%) Shares 1,575,649 (+1.2%) Est. Cost $29.70 Unrealized +17.6%
SNWV SANUWAVE HEALTH INC 0.0%
Value $13.28M (-19.5%) Shares 445,206 (+1.1%) Est. Cost $30.23 Unrealized +6.1%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $14.53M (+28.2%) Shares 1,270,858 (+31.8%) Est. Cost $13.51 Unrealized -15.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $111M (-2.8%) Shares 927,176 (+6.8%) Est. Cost $80.10 Unrealized +54.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $25.18M (+14.4%) Shares 3,397,843 (+1.5%) Est. Cost $12.11 Unrealized -43.0%
MNDY MONDAY COM LTD 0.0%
Value $12.04M (-20.8%) Shares 81,609 (+3.9%) Est. Cost $196.23 Unrealized -14.2%
GIFI GULF IS FABRICATION INC 0.0%
Value $7.466M (+72.5%) Shares 623,746 (+1.2%) Est. Cost $12.37 Unrealized -18.7%
IBRX IMMUNITYBIO INC 0.0%
Value $64.9M (-4.6%) Shares 32,777,257 (+18.5%) Est. Cost $6.03 Unrealized -62.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $21.9M (+16.7%) Shares 618,772 (+23.1%) Est. Cost $31.46 Unrealized +9.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $15M (+26.3%) Shares 1,073,154 (+26.9%) Est. Cost $11.33 Unrealized +19.8%
IMAX IMAX CORP 0.0%
Value $22.98M (+15.7%) Shares 621,766 (+2.5%) Est. Cost $23.10 Unrealized +50.9%
HNST HONEST CO INC 0.0%
Value $16.45M (-15.9%) Shares 6,374,635 (+20.0%) Est. Cost $7.12 Unrealized -56.9%
STRT STRATTEC SEC CORP 0.0%
Value $19.36M (+19.1%) Shares 254,314 (+6.4%) Est. Cost $37.35 Unrealized +91.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $10.46M (+41.5%) Shares 3,722,085 (+3.7%) Est. Cost $5.84 Unrealized -60.2%
NGNE NEUROGENE INC 0.0%
Value $13.53M (+29.1%) Shares 656,572 (+8.6%) Est. Cost $30.37 Unrealized -18.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $8.373M (-26.7%) Shares 68,813 (+3.7%) Est. Cost $102.76 Unrealized +41.1%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $5.067M (+146.6%) Shares 2,598,223 (+6.8%) Est. Cost $4.42 Unrealized -62.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $6.844M (-30.5%) Shares 4,304,198 (+1.8%) Est. Cost $10.30 Unrealized -79.6%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $11.22M (+36.5%) Shares 369,478 (+5.4%) Est. Cost $10.54 Unrealized +160.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $22.6M (+15.3%) Shares 3,797,748 (+2.9%) Est. Cost $34.95 Unrealized -84.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $34.92M (+9.4%) Shares 502,234 (+11.4%) Est. Cost $71.52 Unrealized —
ACNB ACNB CORP 0.0%
Value $26.32M (+12.8%) Shares 544,264 (+2.7%) Est. Cost $27.74 Unrealized +69.3%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $6.659M (+81.2%) Shares 1,604,556 (+8.3%) Est. Cost $6.36 Unrealized -36.6%
OMDA OMADA HEALTH INC 0.0%
Value $7.703M (-27.8%) Shares 488,156 (+1.1%) Est. Cost $20.05 Unrealized +1.1%
CHGG CHEGG INC 0.0%
Value $5.204M (-36.2%) Shares 5,595,170 (+3.6%) Est. Cost $25.37 Unrealized -95.7%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $11.07M (+36.1%) Shares 1,243,315 (+57.7%) Est. Cost $9.87 Unrealized —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $10.52M (-21.8%) Shares 673,605 (+20.9%) Est. Cost $30.41 Unrealized -39.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $273M (+1.1%) Shares 10,929,185 (+2.0%) Est. Cost $16.34 Unrealized +51.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $73.32M (-3.8%) Shares 2,436,034 (+3.0%) Est. Cost $29.88 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $86.72M (-3.2%) Shares 5,851,225 (+5.2%) Est. Cost $27.28 Unrealized -45.5%
OSS ONE STOP SYS INC 0.0%
Value $7.57M (+61.8%) Shares 1,054,266 (+20.8%) Est. Cost $4.41 Unrealized +34.1%
ALTI ALTI GLOBAL INC 0.0%
Value $10.13M (+39.9%) Shares 2,183,634 (+7.3%) Est. Cost $5.70 Unrealized -27.6%
BELFA BEL FUSE INC 0.0%
Value $9.003M (+47.1%) Shares 59,310 (+12.7%) Est. Cost $83.19 Unrealized +61.2%
HIPO HIPPO HLDGS INC 0.0%
Value $37.21M (-7.2%) Shares 1,236,936 (+11.6%) Est. Cost $22.80 Unrealized +46.6%
VUG VANGUARD INDEX FDS 0.0%
Value $93.72M (+3.2%) Shares 192,097 (+1.4%) Est. Cost $340.58 Unrealized —
GLIBA GCI LIBERTY INC 0.0%
Value $14.59M (+24.4%) Shares 395,812 (+26.7%) Est. Cost $35.43 Unrealized -0.9%
LAKE LAKELAND INDS INC 0.0%
Value $4.355M (-39.5%) Shares 492,629 (+1.3%) Est. Cost $13.59 Unrealized +3.3%
UMAC UNUSUAL MACHS INC 0.0%
Value $20.4M (+16.2%) Shares 1,601,209 (+37.7%) Est. Cost $8.51 Unrealized +37.9%
CDLX CARDLYTICS INC 0.0%
Value $3.001M (-48.6%) Shares 2,609,787 (+8.7%) Est. Cost $51.25 Unrealized -97.0%
VEL VELOCITY FINL INC 0.0%
Value $11.51M (+32.5%) Shares 554,568 (+15.7%) Est. Cost $10.95 Unrealized +71.5%
HTFL HEARTFLOW INC 0.0%
Value $46.07M (-5.7%) Shares 1,580,313 (+8.8%) Est. Cost $32.24 Unrealized -0.1%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $13.02M (+27.2%) Shares 2,305,060 (+14.8%) Est. Cost $6.68 Unrealized -19.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $5.04M (-35.5%) Shares 12,000,383 (+3.3%) Est. Cost $8.26 Unrealized -93.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $12.19M (+28.9%) Shares 968,107 (+3.4%) Est. Cost $8.06 Unrealized +58.1%
ELA ENVELA CORP 0.0%
Value $6.279M (+76.7%) Shares 469,307 (+3.1%) Est. Cost $5.35 Unrealized +95.2%
VUZI VUZIX CORP 0.0%
Value $14.09M (+23.9%) Shares 3,727,168 (+2.6%) Est. Cost $7.26 Unrealized -56.7%
CLYM CLIMB BIO INC 0.0%
Value $5.362M (+102.7%) Shares 1,340,504 (+1.9%) Est. Cost $8.94 Unrealized -73.1%
FTK FLOTEK INDS INC DEL 0.0%
Value $13.65M (+24.7%) Shares 792,032 (+5.7%) Est. Cost $5.13 Unrealized +209.6%
SRFM SURF AIR MOBILITY INC 0.0%
Value $5.405M (-33.2%) Shares 2,786,193 (+47.7%) Est. Cost $3.66 Unrealized -12.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $4.101M (+186.8%) Shares 1,413,986 (+42.4%) Est. Cost $25.52 Unrealized -93.4%
AIR AAR CORP 0.0%
Value $336M (-0.8%) Shares 4,061,230 (+7.5%) Est. Cost $31.41 Unrealized +163.4%
QTRX QUANTERIX CORP 0.0%
Value $17.03M (+18.5%) Shares 2,677,833 (+1.1%) Est. Cost $27.91 Unrealized -77.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $3.508M (+306.9%) Shares 266,150 (+121.3%) Est. Cost $29.40 Unrealized -59.9%
BVS BIOVENTUS INC 0.0%
Value $22.21M (+13.5%) Shares 2,984,927 (+2.1%) Est. Cost $9.95 Unrealized -27.8%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $45.16M (+6.2%) Shares 434,490 (+2.3%) Est. Cost $35.19 Unrealized +165.1%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $37.33M (+7.6%) Shares 7,436,911 (+32.9%) Est. Cost $3.29 Unrealized +138.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $36.55M (+7.7%) Shares 851,076 (+2.7%) Est. Cost $22.92 Unrealized +80.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $55.52M (-4.5%) Shares 1,995,742 (+2.5%) Est. Cost $17.18 Unrealized +68.0%
QNST QUINSTREET INC 0.0%
Value $61.18M (-4.1%) Shares 4,257,710 (+3.2%) Est. Cost $10.92 Unrealized +32.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $16.5M (+18.8%) Shares 577,955 (+4.9%) Est. Cost $23.50 Unrealized +11.8%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $3.817M (+213.9%) Shares 2,245,541 (+1144.4%) Est. Cost $4.37 Unrealized -4.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $9.238M (-21.9%) Shares 824,073 (+19.1%) Est. Cost $12.32 Unrealized +30.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $6.285M (-29.1%) Shares 6,473,046 (+2.9%) Est. Cost $10.17 Unrealized -87.6%
OCGN OCUGEN INC 0.0%
Value $22.24M (-10.4%) Shares 16,475,562 (+8.2%) Est. Cost $1.99 Unrealized -28.6%
KOPN KOPIN CORP 0.0%
Value $25.35M (+11.3%) Shares 10,833,845 (+15.5%) Est. Cost $2.42 Unrealized +19.2%
USAU U S GOLD CORP 0.0%
Value $13.24M (+23.8%) Shares 682,141 (+5.1%) Est. Cost $10.31 Unrealized +65.7%
BORR BORR DRILLING LTD 0.0%
Value $6.474M (+64.6%) Shares 1,606,338 (+9.9%) Est. Cost $5.54 Unrealized -40.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $10.44M (-19.5%) Shares 535,062 (+13.5%) Est. Cost $19.20 Unrealized +11.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $8.24M (+43.9%) Shares 201,458 (+59.2%) Est. Cost $46.94 Unrealized -9.8%
BNC CEA INDUSTRIES INC 0.0%
Value $13.77M (+22.3%) Shares 2,145,148 (+48.5%) Est. Cost $13.58 Unrealized -48.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $11.42M (-18.0%) Shares 3,515,358 (+7.3%) Est. Cost $28.56 Unrealized -86.7%
— GUESS INC 0.0%
Value $39.11M (+6.8%) Shares 2,335,046 (+6.6%) Est. Cost $22.94 Unrealized —
CTEV CLARITEV CORPORATION 0.0%
Value $24.99M (-9.1%) Shares 584,470 (+12.9%) Est. Cost $20.76 Unrealized +145.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $21.71M (-10.3%) Shares 4,619,275 (+3.3%) Est. Cost $6.34 Unrealized -18.7%
WBTN WEBTOON ENTMT INC 0.0%
Value $5.831M (-29.8%) Shares 447,468 (+4.6%) Est. Cost $15.35 Unrealized -0.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $64.79M (+3.9%) Shares 2,079,266 (+1.2%) Est. Cost $14.93 Unrealized +100.7%
AVBH AVIDBANK HLDGS INC 0.0%
Value $5.861M (+72.3%) Shares 220,657 (+65.5%) Est. Cost $24.55 Unrealized +5.7%
IRD OPUS GENETICS INC 0.0%
Value $4.669M (+110.9%) Shares 2,322,897 (+73.1%) Est. Cost $2.86 Unrealized -29.0%
— APPLIED THERAPEUTICS INC 0.0%
Value $635K (-79.4%) Shares 6,353,018 (+24.5%) Est. Cost $3.73 Unrealized —
MITT TPG MTG INVTS TR INC 0.0%
Value $13.76M (+21.5%) Shares 1,615,375 (+3.2%) Est. Cost $8.53 Unrealized —
DOLE DOLE PLC 0.0%
Value $11.66M (+26.1%) Shares 778,035 (+13.1%) Est. Cost $12.05 Unrealized +15.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $6.507M (+58.9%) Shares 7,394,204 (+176.3%) Est. Cost $3.50 Unrealized -67.0%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $9.905M (+32.1%) Shares 791,095 (+22.2%) Est. Cost $11.75 Unrealized —
FVR FRONTVIEW REIT INC 0.0%
Value $16.66M (+16.8%) Shares 1,128,626 (+8.5%) Est. Cost $16.79 Unrealized —
MYFW FIRST WESTN FINL INC 0.0%
Value $12.21M (+24.1%) Shares 455,597 (+6.6%) Est. Cost $20.71 Unrealized +15.1%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $6.1M (-27.9%) Shares 4,039,686 (+23.6%) Est. Cost $4.12 Unrealized -42.3%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $17.08M (+15.9%) Shares 1,352,675 (+4.5%) Est. Cost $8.52 Unrealized +33.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $28.15M (+9.1%) Shares 99,121 (+1.3%) Est. Cost $183.09 Unrealized +55.2%
ODC OIL DRI CORP AMER 0.0%
Value $36.85M (-6.0%) Shares 752,998 (+17.3%) Est. Cost $36.27 Unrealized +52.8%
STNE STONECO LTD 0.0%
Value $65.31M (+3.7%) Shares 4,415,683 (+32.6%) Est. Cost $15.18 Unrealized —
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $3.95M (+144.4%) Shares 526,675 (+8.2%) Est. Cost $3.52 Unrealized +60.3%
ELMD ELECTROMED INC 0.0%
Value $13.02M (+21.8%) Shares 447,283 (+2.7%) Est. Cost $12.49 Unrealized +109.9%
PKBK PARKE BANCORP INC 0.0%
Value $14.4M (+19.1%) Shares 574,949 (+2.5%) Est. Cost $14.32 Unrealized +56.1%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $1.021M (-69.0%) Shares 843,625 (+6.7%) Est. Cost $8.15 Unrealized -72.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $8.819M (-20.5%) Shares 8,971,347 (+2.0%) Est. Cost $20.21 Unrealized -94.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.632M (-46.3%) Shares 1,802,495 (+1.9%) Est. Cost $8.77 Unrealized -75.2%
EVEX EVE HLDG INC 0.0%
Value $22.17M (+11.3%) Shares 5,556,270 (+6.3%) Est. Cost $4.65 Unrealized -5.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $120M (-1.8%) Shares 2,882,063 (+1.1%) Est. Cost $23.10 Unrealized +81.7%
VTVT VTV THERAPEUTICS INC 0.0%
Value $3.335M (+205.1%) Shares 83,400 (+77.5%) Est. Cost $20.75 Unrealized +33.7%
ONIT ONITY GROUP INC 0.0%
Value $15.81M (+16.5%) Shares 345,301 (+1.7%) Est. Cost $21.95 Unrealized +87.1%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $13.07M (-14.6%) Shares 139,667 (+1.1%) Est. Cost $64.21 Unrealized +56.6%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $5.442M (+69.4%) Shares 234,072 (+58.9%) Est. Cost $21.80 Unrealized +1.8%
STXS STEREOTAXIS INC 0.0%
Value $8.493M (-20.6%) Shares 3,692,754 (+7.3%) Est. Cost $3.21 Unrealized -17.2%
APYX APYX MEDICAL CORPORATION 0.0%
Value $5.478M (+67.4%) Shares 1,565,078 (+2.4%) Est. Cost $7.33 Unrealized -52.4%
CNA CNA FINL CORP 0.0%
Value $27.59M (+8.7%) Shares 578,002 (+5.8%) Est. Cost $25.95 Unrealized +76.7%
AZZ AZZ INC 0.0%
Value $360M (+0.6%) Shares 3,357,370 (+2.4%) Est. Cost $49.10 Unrealized +110.7%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $9.599M (-18.6%) Shares 3,490,658 (+1.5%) Est. Cost $12.90 Unrealized -77.9%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $19.19M (+12.8%) Shares 293,816 (+41.1%) Est. Cost $49.34 Unrealized +65.6%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $5.565M (+64.3%) Shares 3,785,909 (+8.3%) Est. Cost $1.75 Unrealized -33.3%
NVCT NUVECTIS PHARMA INC 0.0%
Value $6.384M (+51.8%) Shares 845,502 (+21.0%) Est. Cost $8.34 Unrealized -21.8%
OABI OMNIAB INC 0.0%
Value $10.41M (+26.3%) Shares 5,625,197 (+9.3%) Est. Cost $4.81 Unrealized -63.9%
YORW YORK WTR CO 0.0%
Value $34.45M (+6.7%) Shares 1,081,959 (+2.0%) Est. Cost $28.42 Unrealized +11.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $17.77M (+13.9%) Shares 248,775 (+3.3%) Est. Cost $45.68 Unrealized +49.7%
FLD FOLD HLDGS INC 0.0%
Value $4.699M (-31.4%) Shares 1,800,524 (+1.4%) Est. Cost $3.97 Unrealized -16.7%
HBCP HOME BANCORP INC 0.0%
Value $22.52M (+10.5%) Shares 389,660 (+3.9%) Est. Cost $28.98 Unrealized +90.8%
LTRX LANTRONIX INC 0.0%
Value $8.932M (+31.5%) Shares 1,524,248 (+2.5%) Est. Cost $4.12 Unrealized +26.2%
KRUS KURA SUSHI USA INC 0.0%
Value $20M (-9.6%) Shares 382,159 (+2.7%) Est. Cost $49.21 Unrealized +10.8%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $2.686M (-44.1%) Shares 2,335,768 (+7.9%) Est. Cost $4.94 Unrealized -28.6%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $6.13M (-25.6%) Shares 2,071,038 (+4.5%) Est. Cost $8.88 Unrealized -58.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $31.73M (-6.2%) Shares 9,794,276 (+7.4%) Est. Cost $8.98 Unrealized -50.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $6.095M (-25.7%) Shares 8,560,108 (+69.0%) Est. Cost $3.71 Unrealized -63.4%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $10.5M (+25.2%) Shares 290,015 (+6.0%) Est. Cost $26.75 Unrealized +20.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $12.77M (+19.8%) Shares 9,820,384 (+16.1%) Est. Cost $15.76 Unrealized -92.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $9.873M (+27.0%) Shares 3,369,547 (+1.0%) Est. Cost $3.39 Unrealized -24.2%
BHB BAR HBR BANKSHARES 0.0%
Value $28.43M (+8.0%) Shares 915,780 (+5.9%) Est. Cost $20.86 Unrealized +43.7%
BAND BANDWIDTH INC 0.0%
Value $31.05M (-6.3%) Shares 2,009,829 (+1.1%) Est. Cost $52.48 Unrealized -71.1%
EVI EVI INDS INC 0.0%
Value $7.877M (-21.0%) Shares 319,685 (+1.4%) Est. Cost $24.84 Unrealized +0.2%
LNKB LINKBANCORP INC 0.0%
Value $11.54M (+22.0%) Shares 1,397,536 (+5.3%) Est. Cost $6.54 Unrealized +14.2%
CURI CURIOSITYSTREAM INC 0.0%
Value $8.409M (-19.8%) Shares 2,212,873 (+11.9%) Est. Cost $6.85 Unrealized -35.8%
ISTR INVESTAR HLDG CORP 0.0%
Value $14.23M (+17.0%) Shares 532,484 (+1.7%) Est. Cost $18.96 Unrealized +29.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.099M (-40.0%) Shares 765,185 (+1.6%) Est. Cost $24.98 Unrealized -79.9%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $3.729M (+123.9%) Shares 732,590 (+7.8%) Est. Cost $4.07 Unrealized -0.4%
MUX MCEWEN INC. 0.0%
Value $17.17M (+13.5%) Shares 927,503 (+4.9%) Est. Cost $6.31 Unrealized +194.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $42.41M (-4.6%) Shares 95,072 (+3.3%) Est. Cost $191.93 Unrealized —
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $9.416M (+27.5%) Shares 717,430 (+29.1%) Est. Cost $11.14 Unrealized +12.0%
SSTI SOUNDTHINKING INC 0.0%
Value $4.218M (-32.4%) Shares 525,274 (+1.5%) Est. Cost $28.56 Unrealized -69.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $39.91M (+5.3%) Shares 1,126,815 (+1.0%) Est. Cost $24.39 Unrealized +41.6%
TAL TAL EDUCATION GROUP 0.0%
Value $193M (-1.0%) Shares 17,671,668 (+1.6%) Est. Cost $30.76 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value $21.54M (+10.3%) Shares 1,044,395 (+1.5%) Est. Cost $30.39 Unrealized -35.8%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $11.8M (+20.3%) Shares 566,666 (+28.9%) Est. Cost $18.24 Unrealized +21.9%
RCEL AVITA MEDICAL INC 0.0%
Value $4.984M (-28.6%) Shares 1,444,579 (+5.8%) Est. Cost $19.97 Unrealized -80.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $17.96M (-10.0%) Shares 637,642 (+1.9%) Est. Cost $18.24 Unrealized +56.5%
FTCI FTC SOLAR INC 0.0%
Value $4.407M (+82.3%) Shares 403,937 (+17.8%) Est. Cost $5.32 Unrealized +71.5%
LUNG PULMONX CORP 0.0%
Value $5.615M (+54.6%) Shares 2,540,535 (+13.3%) Est. Cost $31.20 Unrealized -94.0%
HLIT HARMONIC INC 0.0%
Value $119M (-1.6%) Shares 12,022,963 (+1.2%) Est. Cost $8.59 Unrealized +17.2%
INR INFINITY NAT RES INC 0.0%
Value $12.76M (+18.2%) Shares 866,342 (+5.2%) Est. Cost $18.17 Unrealized -27.8%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $8.259M (-19.2%) Shares 1,515,418 (+1.8%) Est. Cost $6.55 Unrealized -5.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value $4.704M (-29.4%) Shares 2,375,589 (+3.8%) Est. Cost $17.97 Unrealized -82.2%
SCLX SCILEX HOLDING CO 0.0%
Value $3.599M (-35.2%) Shares 295,024 (+4.5%) Est. Cost $6.13 Unrealized +175.4%
DHT DHT HOLDINGS INC 0.0%
Value $11.89M (+19.7%) Shares 973,749 (+17.1%) Est. Cost $7.42 Unrealized +65.5%
SEAT VIVID SEATS INC 0.0%
Value $2.217M (-46.8%) Shares 307,511 (+22.6%) Est. Cost $21.05 Unrealized -53.3%
EPM EVOLUTION PETE CORP 0.0%
Value $5.767M (-25.3%) Shares 1,629,128 (+1.8%) Est. Cost $5.00 Unrealized -17.7%
PTRN PATTERN GROUP INC 0.0%
Value $22.58M (+9.4%) Shares 1,956,896 (+29.9%) Est. Cost $14.08 Unrealized +3.4%
— TRUECAR INC 0.0%
Value $9.993M (+24.1%) Shares 4,421,720 (+1.0%) Est. Cost $12.75 Unrealized —
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $2.467M (+368.3%) Shares 2,127,109 (+83.3%) Est. Cost $2.37 Unrealized -53.9%
SES SES AI CORPORATION 0.0%
Value $20.43M (+10.4%) Shares 11,352,732 (+2.4%) Est. Cost $3.59 Unrealized -37.5%
UNTY UNITY BANCORP INC 0.0%
Value $22.11M (+9.5%) Shares 427,547 (+3.5%) Est. Cost $17.32 Unrealized +186.9%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $15.82M (+13.7%) Shares 1,174,758 (+18.4%) Est. Cost $12.40 Unrealized +11.5%
PLBC PLUMAS BANCORP 0.0%
Value $15.12M (+14.4%) Shares 338,365 (+10.4%) Est. Cost $31.27 Unrealized +37.2%
SAM BOSTON BEER INC 0.0%
Value $203M (+0.9%) Shares 1,039,184 (+9.4%) Est. Cost $254.05 Unrealized -18.8%
KINS KINGSTONE COS INC 0.0%
Value $10.75M (+21.4%) Shares 638,571 (+6.0%) Est. Cost $12.31 Unrealized +23.1%
TENX TENAX THERAPEUTICS INC 0.0%
Value $3.117M (+153.1%) Shares 255,664 (+58.0%) Est. Cost $6.95 Unrealized +25.2%
GAIA GAIA INC NEW 0.0%
Value $3.075M (-37.9%) Shares 847,010 (+1.3%) Est. Cost $8.22 Unrealized -44.4%
EGY VAALCO ENERGY INC 0.0%
Value $26.64M (-6.6%) Shares 7,319,949 (+3.2%) Est. Cost $4.11 Unrealized -11.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $16M (-10.4%) Shares 2,936,538 (+1.6%) Est. Cost $9.78 Unrealized -39.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $21.83M (+9.3%) Shares 934,592 (+2.6%) Est. Cost $25.31 Unrealized -11.1%
PAYS PAYSIGN INC 0.0%
Value $9.612M (-16.1%) Shares 1,866,316 (+2.5%) Est. Cost $6.69 Unrealized -19.4%
BRCC BRC INC 0.0%
Value $4.659M (-28.1%) Shares 4,197,568 (+1.1%) Est. Cost $6.36 Unrealized -79.6%
LODE COMSTOCK INC 0.0%
Value $9.104M (+24.9%) Shares 2,421,251 (+13.6%) Est. Cost $3.18 Unrealized +7.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $40.01M (+4.7%) Shares 2,203,429 (+7.6%) Est. Cost $11.06 Unrealized +57.1%
— BITCOIN DEPOT INC 0.0%
Value $1.391M (-56.5%) Shares 1,078,597 (+13.4%) Est. Cost $21.55 Unrealized -28.8%
TWIN TWIN DISC INC 0.0%
Value $9.832M (+22.3%) Shares 589,462 (+2.2%) Est. Cost $18.62 Unrealized -17.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $41.33M (+4.5%) Shares 1,711,213 (+1.7%) Est. Cost $9.17 Unrealized +137.5%
REI RING ENERGY INC 0.0%
Value $9.787M (-15.4%) Shares 11,248,939 (+6.0%) Est. Cost $2.43 Unrealized -60.8%
NC NACCO INDS INC 0.0%
Value $10.74M (+19.6%) Shares 218,947 (+2.8%) Est. Cost $21.01 Unrealized +118.1%
AREC AMERICAN RES CORP 0.0%
Value $10.19M (+20.8%) Shares 4,110,606 (+31.5%) Est. Cost $2.47 Unrealized +35.0%
TRTX TPG RE FIN TR INC 0.0%
Value $35.63M (+5.2%) Shares 4,138,380 (+4.6%) Est. Cost $16.41 Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $13.69M (+14.6%) Shares 1,673,666 (+3.1%) Est. Cost $9.69 Unrealized -23.7%
CTM CASTELLUM INC 0.0%
Value $3.136M (+125.2%) Shares 3,473,227 (+171.8%) Est. Cost $1.06 Unrealized +1.2%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $2.476M (-41.3%) Shares 2,475,733 (+6.8%) Est. Cost $3.99 Unrealized -63.7%
MAPS WM TECHNOLOGY INC 0.0%
Value $4.478M (-27.8%) Shares 5,427,939 (+1.5%) Est. Cost $7.98 Unrealized -87.7%
QSI QUANTUM SI INC 0.0%
Value $10.57M (-14.0%) Shares 9,607,022 (+10.2%) Est. Cost $3.91 Unrealized -58.3%
IDN INTELLICHECK INC 0.0%
Value $6.904M (+33.1%) Shares 1,033,568 (+3.6%) Est. Cost $5.39 Unrealized +4.7%
ALCO ALICO INC 0.0%
Value $10.69M (+18.8%) Shares 293,811 (+13.1%) Est. Cost $29.19 Unrealized +19.1%
XPER XPERI INC 0.0%
Value $25.12M (-6.3%) Shares 4,287,068 (+3.6%) Est. Cost $10.46 Unrealized -40.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value $1.197M (-58.5%) Shares 5,646,938 (+1.7%) Est. Cost $6.10 Unrealized -92.0%
TRAK REPOSITRAK INC 0.0%
Value $9.1M (-15.6%) Shares 735,667 (+1.1%) Est. Cost $9.14 Unrealized +55.3%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $4.55M (+58.4%) Shares 788,587 (+19.7%) Est. Cost $5.92 Unrealized -9.8%
ANVS ANNOVIS BIO INC 0.0%
Value $3.194M (+109.1%) Shares 923,201 (+25.1%) Est. Cost $11.34 Unrealized -73.5%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $14.18M (+13.3%) Shares 3,320,121 (+12.2%) Est. Cost $4.76 Unrealized -11.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $14.06M (+13.3%) Shares 3,560,558 (+11.6%) Est. Cost $17.53 Unrealized -77.7%
CNTN THARIMMUNE INC 0.0%
Value $1.778M (+1250.9%) Shares 586,647 (+1166.2%) Est. Cost $2.83 Unrealized +0.8%
HCAT HEALTH CATALYST INC 0.0%
Value $10.6M (-13.4%) Shares 4,434,387 (+3.2%) Est. Cost $28.49 Unrealized -90.4%
— ATOSSA THERAPEUTICS INC 0.0%
Value $3.627M (-31.2%) Shares 6,147,838 (+1.1%) Est. Cost $3.32 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $15.22M (+12.1%) Shares 1,455,344 (+4.0%) Est. Cost $14.75 Unrealized -29.9%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $5.323M (+44.6%) Shares 153,671 (+36.6%) Est. Cost $26.43 Unrealized +22.3%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $24.5M (+7.1%) Shares 1,844,734 (+17.0%) Est. Cost $7.46 Unrealized +90.9%
EGHT 8X8 INC NEW 0.0%
Value $27.83M (-5.5%) Shares 14,125,636 (+1.7%) Est. Cost $11.13 Unrealized -82.3%
SATL SATELLOGIC INC 0.0%
Value $9.078M (-15.2%) Shares 4,854,497 (+48.8%) Est. Cost $2.98 Unrealized —
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $2.772M (-36.9%) Shares 398,852 (+5.9%) Est. Cost $8.57 Unrealized +10.6%
ADCT ADC THERAPEUTICS SA 0.0%
Value $3.987M (+67.8%) Shares 1,129,587 (+90.2%) Est. Cost $3.78 Unrealized +7.2%
INV INNVENTURE INC 0.0%
Value $7.246M (-18.1%) Shares 1,733,559 (+13.4%) Est. Cost $6.37 Unrealized -34.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $6.8M (+30.8%) Shares 75,556 (+23.1%) Est. Cost $82.45 Unrealized —
HYPR HYPERFINE INC 0.0%
Value $3.493M (-31.4%) Shares 3,568,038 (+1.6%) Est. Cost $2.18 Unrealized -44.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $34.55M (+4.8%) Shares 1,169,201 (+2.5%) Est. Cost $25.66 Unrealized +8.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $126M (-1.2%) Shares 4,990,724 (+6.2%) Est. Cost $27.91 Unrealized -4.7%
PKE PARK AEROSPACE CORP 0.0%
Value $22.41M (+7.6%) Shares 1,050,141 (+2.6%) Est. Cost $16.40 Unrealized +21.5%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $5.143M (-23.5%) Shares 1,285,795 (+4.6%) Est. Cost $5.63 Unrealized -20.3%
CALC CALCIMEDICA INC 0.0%
Value $2.687M (+136.3%) Shares 407,801 (+8.3%) Est. Cost $4.41 Unrealized -11.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $70.12M (-2.2%) Shares 5,804,912 (+10.1%) Est. Cost $15.88 Unrealized -14.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $17.85M (+9.5%) Shares 884,949 (+7.5%) Est. Cost $14.71 Unrealized +33.2%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $3.216M (+92.3%) Shares 1,766,896 (+37.4%) Est. Cost $2.29 Unrealized -39.8%
FORR FORRESTER RESH INC 0.0%
Value $5.352M (-22.3%) Shares 659,061 (+1.4%) Est. Cost $35.78 Unrealized -78.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $62.47M (+2.5%) Shares 2,080,137 (+2.4%) Est. Cost $27.41 Unrealized +8.4%
BFC BANK FIRST CORP 0.0%
Value $72.95M (+2.1%) Shares 598,817 (+1.7%) Est. Cost $68.59 Unrealized +85.1%
POWW OUTDOOR HOLDING CO 0.0%
Value $9.452M (+19.2%) Shares 5,527,253 (+3.1%) Est. Cost $5.50 Unrealized -68.7%
DERM JOURNEY MED CORP 0.0%
Value $5.892M (+34.5%) Shares 764,147 (+24.2%) Est. Cost $5.76 Unrealized +36.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $22.37M (+7.2%) Shares 1,385,752 (+4.2%) Est. Cost $15.84 Unrealized —
AEYE AUDIOEYE INC 0.0%
Value $4.508M (-25.0%) Shares 451,285 (+4.1%) Est. Cost $16.03 Unrealized -19.8%
AMTX AEMETIS INC 0.0%
Value $4.08M (-26.9%) Shares 2,935,000 (+18.4%) Est. Cost $5.49 Unrealized -63.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $12.67M (+13.3%) Shares 9,251,609 (+2.6%) Est. Cost $16.46 Unrealized -92.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $11.34M (+15.1%) Shares 338,070 (+1.1%) Est. Cost $23.32 Unrealized +27.9%
DFNS NUKKLEUS INC 0.0%
Value $2.319M (+176.3%) Shares 575,433 (+379.9%) Est. Cost $7.52 Unrealized -12.4%
IBIO IBIO INC 0.0%
Value $1.704M (+651.1%) Shares 883,149 (+222.2%) Est. Cost $1.56 Unrealized -12.6%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $4.119M (+54.3%) Shares 559,619 (+37.1%) Est. Cost $7.84 Unrealized -22.0%
MIND MIND TECHNOLOGY INC 0.0%
Value $2.592M (+121.8%) Shares 294,884 (+104.2%) Est. Cost $7.36 Unrealized +36.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $5.024M (+39.4%) Shares 730,229 (+3.0%) Est. Cost $4.36 Unrealized +38.2%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $3.902M (-26.7%) Shares 541,228 (+3.9%) Est. Cost $20.57 Unrealized -60.7%
NMAX NEWSMAX INC 0.0%
Value $2.217M (+176.8%) Shares 286,832 (+344.1%) Est. Cost $12.56 Unrealized -23.5%
CARL CARLSMED INC 0.0%
Value $4.447M (+46.2%) Shares 360,082 (+58.5%) Est. Cost $13.54 Unrealized -1.7%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $20.95M (+7.1%) Shares 154,440 (+8.3%) Est. Cost $80.55 Unrealized +60.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $14.4M (+10.7%) Shares 268,577 (+4.0%) Est. Cost $35.09 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $12.57M (+12.4%) Shares 448,224 (+1.9%) Est. Cost $29.47 Unrealized -7.5%
CRAI CRA INTL INC 0.0%
Value $78.59M (+1.8%) Shares 391,609 (+5.8%) Est. Cost $47.78 Unrealized +293.6%
TK TEEKAY CORPORATION LTD 0.0%
Value $8.259M (+19.9%) Shares 914,593 (+8.6%) Est. Cost $7.85 Unrealized +17.2%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $48.59M (+2.9%) Shares 779,800 (+1.9%) Est. Cost $49.83 Unrealized +24.3%
CHMG CHEMUNG FINL CORP 0.0%
Value $12.05M (+12.8%) Shares 215,911 (+6.2%) Est. Cost $36.20 Unrealized +45.7%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $13.47M (+11.3%) Shares 1,637,153 (+5.3%) Est. Cost $17.41 Unrealized -59.2%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $2.246M (+153.7%) Shares 357,649 (+20.4%) Est. Cost $3.27 Unrealized +67.5%
CFBK CF BANKSHARES INC 0.0%
Value $6.298M (+27.5%) Shares 252,432 (+22.4%) Est. Cost $20.81 Unrealized +14.3%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $11.75M (+13.0%) Shares 234,007 (+3.5%) Est. Cost $27.64 Unrealized +76.2%
EXFY EXPENSIFY INC 0.0%
Value $7.06M (-16.0%) Shares 4,675,746 (+2.9%) Est. Cost $14.14 Unrealized -88.8%
OVID OVID THERAPEUTICS INC 0.0%
Value $5.008M (+36.6%) Shares 3,072,227 (+8.9%) Est. Cost $3.63 Unrealized -57.5%
VSTM VERASTEM INC 0.0%
Value $32.06M (+4.4%) Shares 4,152,706 (+19.4%) Est. Cost $6.39 Unrealized +39.4%
SI SHOULDER INNOVATIONS INC 0.0%
Value $3.152M (+71.7%) Shares 220,430 (+50.7%) Est. Cost $13.86 Unrealized -1.6%
ARIS ARIS MNG CORP 0.0%
Value $2.695M (+93.5%) Shares 166,159 (+16.9%) Est. Cost $5.96 Unrealized +106.3%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $2.471M (+110.6%) Shares 292,790 (+44.2%) Est. Cost $6.86 Unrealized -6.8%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $3.848M (+50.8%) Shares 1,590,117 (+18.4%) Est. Cost $11.63 Unrealized -80.3%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $1.908M (+209.1%) Shares 135,243 (+238.3%) Est. Cost $14.24 Unrealized +2.4%
CRML CRITICAL METALS CORP 0.0%
Value $3.099M (+71.2%) Shares 446,592 (+53.4%) Est. Cost $6.59 Unrealized +65.4%
FTEK FUEL TECH INC 0.0%
Value $1.757M (-42.2%) Shares 1,126,003 (+11.1%) Est. Cost $2.51 Unrealized -12.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $8.365M (+18.1%) Shares 4,379,815 (+37.2%) Est. Cost $15.60 Unrealized -84.8%
TWFG TWFG INC 0.0%
Value $18.83M (+7.3%) Shares 654,631 (+2.3%) Est. Cost $26.31 Unrealized +3.3%
RZLV REZOLVE AI PLC 0.0%
Value $3.565M (-26.4%) Shares 1,387,183 (+42.6%) Est. Cost $2.98 Unrealized +26.8%
NXXT NEXTNRG INC 0.0%
Value $3.195M (+66.4%) Shares 2,203,563 (+110.0%) Est. Cost $2.01 Unrealized -14.0%
METCB RAMACO RES INC 0.0%
Value $4.271M (-22.6%) Shares 363,516 (+11.0%) Est. Cost $10.90 Unrealized +30.2%
FBLA FB BANCORP INC 0.0%
Value $13.96M (+9.7%) Shares 1,086,656 (+2.6%) Est. Cost $12.04 Unrealized +3.1%
CBAN COLONY BANKCORP INC 0.0%
Value $17.32M (+7.7%) Shares 971,820 (+2.8%) Est. Cost $13.26 Unrealized +26.8%
KLTR KALTURA INC 0.0%
Value $8.451M (+17.1%) Shares 5,153,150 (+2.8%) Est. Cost $2.63 Unrealized -39.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.253M (-27.5%) Shares 149,619 (+8.7%) Est. Cost $43.69 Unrealized —
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $3.955M (-23.7%) Shares 496,901 (+4.9%) Est. Cost $7.52 Unrealized +20.6%
PXLW PIXELWORKS INC 0.0%
Value $1.816M (-40.3%) Shares 285,472 (+2.9%) Est. Cost $6.54 Unrealized +17.1%
PLBY PLAYBOY INC 0.0%
Value $5.156M (+30.5%) Shares 2,742,771 (+2.0%) Est. Cost $11.42 Unrealized -85.7%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $8.513M (+16.4%) Shares 427,768 (+1.0%) Est. Cost $15.82 Unrealized +8.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $45.99M (+2.7%) Shares 450,577 (+2.7%) Est. Cost $37.18 Unrealized +171.9%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $5.756M (+26.1%) Shares 723,120 (+8.8%) Est. Cost $4.92 Unrealized +51.9%
AUGO AURA MINERALS INC 0.0%
Value $2.123M (+127.5%) Shares 42,117 (+67.9%) Est. Cost $32.91 Unrealized +19.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4.971M (+31.2%) Shares 1,445,089 (+19.7%) Est. Cost $4.27 Unrealized -17.2%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $5.169M (-18.6%) Shares 632,727 (+3.1%) Est. Cost $5.78 Unrealized +65.7%
MCRB SERES THERAPEUTICS INC 0.0%
Value $4.824M (-19.6%) Shares 324,214 (+4.0%) Est. Cost $9.57 Unrealized +82.3%
ICLR ICON PLC 0.0%
Value $16.67M (+7.6%) Shares 91,496 (+3.3%) Est. Cost $218.31 Unrealized -18.4%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $4.087M (+40.2%) Shares 225,940 (+11.1%) Est. Cost $14.17 Unrealized +5.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $10.16M (+13.0%) Shares 519,291 (+4.8%) Est. Cost $15.31 Unrealized +21.8%
MDXG MIMEDX GROUP INC 0.0%
Value $48.64M (+2.4%) Shares 7,184,262 (+5.6%) Est. Cost $6.44 Unrealized +8.8%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $9.815M (-10.6%) Shares 1,158,799 (+8.1%) Est. Cost $10.39 Unrealized -17.8%
IMUX IMMUNIC INC 0.0%
Value $2.681M (-30.0%) Shares 5,020,337 (+15.5%) Est. Cost $3.08 Unrealized -76.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $28.61M (+4.2%) Shares 9,168,455 (+7.2%) Est. Cost $10.59 Unrealized -68.2%
BFS SAUL CTRS INC 0.0%
Value $62.02M (+1.9%) Shares 1,966,888 (+3.0%) Est. Cost $47.14 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $193M (-0.6%) Shares 47,187,759 (+18.6%) Est. Cost $9.08 Unrealized -45.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $10.42M (+12.1%) Shares 1,928,992 (+1.6%) Est. Cost $10.73 Unrealized -57.8%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $3.238M (+53.2%) Shares 529,111 (+67.4%) Est. Cost $7.82 Unrealized -12.1%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $4.854M (+29.8%) Shares 2,083,462 (+4.7%) Est. Cost $7.01 Unrealized -66.9%
BCML BAYCOM CORP 0.0%
Value $18.62M (+6.3%) Shares 633,228 (+4.0%) Est. Cost $21.69 Unrealized +32.2%
AMPG AMPLITECH GROUP INC 0.0%
Value $2.296M (+93.3%) Shares 768,050 (+151.4%) Est. Cost $3.27 Unrealized +3.3%
BOF BRANCHOUT FOOD INC 0.0%
Value $1.349M (+444.9%) Shares 424,310 (+258.1%) Est. Cost $2.66 Unrealized +8.3%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $2.147M (+105.3%) Shares 341,404 (+27.3%) Est. Cost $7.10 Unrealized -17.9%
TG TREDEGAR CORP 0.0%
Value $11.05M (-9.1%) Shares 1,538,543 (+1.7%) Est. Cost $11.59 Unrealized -34.6%
EQ EQUILLIUM INC 0.0%
Value $2.977M (+58.4%) Shares 1,920,423 (+46.2%) Est. Cost $4.15 Unrealized -70.6%
CV CAPSOVISION INC 0.0%
Value $1.434M (+326.0%) Shares 134,178 (+92.9%) Est. Cost $5.51 Unrealized +25.7%
CCLD CARECLOUD INC 0.0%
Value $4.861M (+28.5%) Shares 1,664,714 (+41.3%) Est. Cost $2.95 Unrealized +7.3%
FLUX FLUX PWR HLDGS INC 0.0%
Value $886K (-54.7%) Shares 697,985 (+33.4%) Est. Cost $9.01 Unrealized -67.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $10.96M (-8.9%) Shares 648,222 (+2.2%) Est. Cost $15.94 Unrealized +26.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $19.97M (-5.1%) Shares 3,466,621 (+5.8%) Est. Cost $7.76 Unrealized -21.3%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $3.791M (+38.6%) Shares 48,576 (+7.7%) Est. Cost $35.00 Unrealized +90.9%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $3.772M (+38.7%) Shares 906,782 (+84.1%) Est. Cost $7.41 Unrealized -23.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $74.65M (-1.4%) Shares 3,087,386 (+4.0%) Est. Cost $24.57 Unrealized +6.5%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $16.91M (+6.6%) Shares 4,748,635 (+4.5%) Est. Cost $4.30 Unrealized -13.8%
CPS COOPER STD HLDGS INC 0.0%
Value $35.03M (-2.9%) Shares 1,066,884 (+9.2%) Est. Cost $47.63 Unrealized -31.6%
EML EASTERN CO 0.0%
Value $5.831M (-15.0%) Shares 296,162 (+1.3%) Est. Cost $17.78 Unrealized +13.9%
OPRT OPORTUN FINL CORP 0.0%
Value $11.97M (-7.9%) Shares 2,263,271 (+7.4%) Est. Cost $9.12 Unrealized -42.2%
QMCO QUANTUM CORP 0.0%
Value $4.035M (+34.0%) Shares 625,538 (+106.0%) Est. Cost $7.88 Unrealized +13.8%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value $607K (-62.7%) Shares 412,864 (+17.5%) Est. Cost $4.16 Unrealized —
RDNW RIDENOW GROUP INC 0.0%
Value $4.633M (+27.8%) Shares 839,362 (+1.8%) Est. Cost $16.26 Unrealized -71.3%
BPRN PRINCETON BANCORP INC 0.0%
Value $10.72M (+10.3%) Shares 309,130 (+1.3%) Est. Cost $29.59 Unrealized +9.7%
AGEN AGENUS INC 0.0%
Value $8.889M (-10.2%) Shares 2,830,736 (+10.2%) Est. Cost $10.23 Unrealized -61.1%
LDI LOANDEPOT INC 0.0%
Value $12.9M (-7.2%) Shares 6,231,725 (+37.6%) Est. Cost $3.94 Unrealized -29.6%
DCO DUCOMMUN INC DEL 0.0%
Value $80.13M (+1.3%) Shares 842,368 (+2.3%) Est. Cost $38.65 Unrealized +141.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $9.606M (+11.6%) Shares 457,200 (+5.0%) Est. Cost $21.29 Unrealized -11.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $49.97M (-1.9%) Shares 2,094,992 (+2.4%) Est. Cost $10.40 Unrealized —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $13.85M (+7.5%) Shares 692,614 (+6.6%) Est. Cost $23.92 Unrealized -17.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $8.769M (+12.3%) Shares 223,081 (+2.2%) Est. Cost $35.90 Unrealized +3.3%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $14.25M (-6.3%) Shares 191,085 (+6.1%) Est. Cost $27.15 Unrealized +163.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $12.93M (+8.0%) Shares 304,699 (+2.8%) Est. Cost $43.60 Unrealized -5.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.843M (-34.1%) Shares 1,630,940 (+6.7%) Est. Cost $31.40 Unrealized -95.2%
ALRS ALERUS FINL CORP 0.0%
Value $29.04M (+3.4%) Shares 1,289,690 (+1.6%) Est. Cost $20.20 Unrealized +7.0%
BH BIGLARI HLDGS INC 0.0%
Value $13.27M (+7.6%) Shares 39,931 (+4.8%) Est. Cost $209.99 Unrealized +59.9%
STSS SHARPS TECHNOLOGY INC 0.0%
Value $1.059M (+809.9%) Shares 521,632 (+2822.5%) Est. Cost $3.97 Unrealized -2.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $36.88M (+2.6%) Shares 1,147,242 (+4.2%) Est. Cost $20.93 Unrealized +52.6%
GEVO GEVO INC 0.0%
Value $31.29M (+3.1%) Shares 15,645,461 (+1.0%) Est. Cost $3.37 Unrealized -34.6%
CMTG CLAROS MTG TR INC 0.0%
Value $21.03M (-4.3%) Shares 6,873,282 (+3.9%) Est. Cost $12.94 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value $12.06M (+8.4%) Shares 866,813 (+1.1%) Est. Cost $13.80 Unrealized -7.8%
TNK TEEKAY TANKERS LTD 0.0%
Value $11.37M (+8.9%) Shares 212,892 (+3.1%) Est. Cost $44.74 Unrealized +25.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $7.205M (+14.8%) Shares 453,424 (+5.4%) Est. Cost $12.69 Unrealized +16.1%
SKIL SKILLSOFT CORP 0.0%
Value $2.437M (-27.4%) Shares 262,093 (+1.7%) Est. Cost $17.76 Unrealized -37.2%
CBUS CIBUS INC 0.0%
Value $2.156M (+73.7%) Shares 1,239,364 (+28.8%) Est. Cost $10.59 Unrealized -85.9%
TBCH TURTLE BEACH CORP 0.0%
Value $14.12M (-6.1%) Shares 1,006,462 (+6.4%) Est. Cost $14.09 Unrealized +5.6%
FF FUTUREFUEL CORP 0.0%
Value $4.571M (-16.6%) Shares 1,432,769 (+1.5%) Est. Cost $4.44 Unrealized -20.3%
NXTC NEXTCURE INC 0.0%
Value $1.304M (+227.4%) Shares 91,910 (+35.2%) Est. Cost $6.57 Unrealized +57.8%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $2.401M (+60.3%) Shares 1,311,999 (+62.1%) Est. Cost $2.82 Unrealized -38.1%
OESX ORION ENERGY SYS INC 0.0%
Value $1.999M (+82.2%) Shares 129,958 (+3.5%) Est. Cost $7.18 Unrealized +78.1%
TIL INSTIL BIO INC 0.0%
Value $2.102M (-29.9%) Shares 191,060 (+13.9%) Est. Cost $11.21 Unrealized +31.9%
DGICA DONEGAL GROUP INC 0.0%
Value $20.44M (+4.6%) Shares 1,023,155 (+1.5%) Est. Cost $12.01 Unrealized +61.4%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $2.315M (+62.7%) Shares 1,465,167 (+9.1%) Est. Cost $5.15 Unrealized -69.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $7.063M (+14.4%) Shares 638,001 (+1.1%) Est. Cost $11.78 Unrealized -22.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value $1.835M (+94.0%) Shares 569,901 (+6.7%) Est. Cost $2.44 Unrealized +9.5%
PSFE PAYSAFE LIMITED 0.0%
Value $1.591M (-35.8%) Shares 196,658 (+2.6%) Est. Cost $16.26 Unrealized -40.4%
MGX METAGENOMI INC 0.0%
Value $2.058M (-30.1%) Shares 1,270,246 (+2.3%) Est. Cost $3.72 Unrealized -41.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $16.11M (+5.8%) Shares 9,644,276 (+7.1%) Est. Cost $1.30 Unrealized +32.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $28.18M (+3.2%) Shares 726,222 (+2.8%) Est. Cost $22.46 Unrealized +70.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.346M (+187.2%) Shares 5,001 (+198.6%) Est. Cost $272.75 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $8.194M (+12.0%) Shares 1,998,456 (+9.0%) Est. Cost $3.52 Unrealized +7.8%
UFI UNIFI INC 0.0%
Value $2.611M (-25.0%) Shares 745,908 (+2.1%) Est. Cost $21.99 Unrealized -82.4%
OPFI OPPFI INC 0.0%
Value $17.08M (-4.8%) Shares 1,632,612 (+3.1%) Est. Cost $7.35 Unrealized +38.1%
RFIL RF INDS LTD 0.0%
Value $2.359M (-26.8%) Shares 408,128 (+4.2%) Est. Cost $6.25 Unrealized +10.8%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $4.479M (+23.7%) Shares 3,317,525 (+23.7%) Est. Cost $1.74 Unrealized -6.9%
GENC GENCOR INDS INC 0.0%
Value $7.409M (-10.3%) Shares 571,656 (+1.3%) Est. Cost $11.83 Unrealized +13.3%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $5.416M (+18.5%) Shares 4,968,608 (+9.8%) Est. Cost $1.60 Unrealized -30.3%
BEEM BEAM GLOBAL 0.0%
Value $1.057M (-44.4%) Shares 704,856 (+6.7%) Est. Cost $14.77 Unrealized -84.4%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $4.198M (+25.1%) Shares 841,339 (+12.8%) Est. Cost $4.32 Unrealized +6.1%
FSBW FS BANCORP INC 0.0%
Value $16.61M (+5.3%) Shares 403,489 (+2.1%) Est. Cost $26.76 Unrealized +48.6%
CVRX CVRX INC 0.0%
Value $7.957M (-9.6%) Shares 1,120,663 (+2.8%) Est. Cost $14.12 Unrealized -35.4%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $2.668M (-24.0%) Shares 936,193 (+2.2%) Est. Cost $7.79 Unrealized -59.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.035M (-21.7%) Shares 590,473 (+2.4%) Est. Cost $10.02 Unrealized -43.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $21.16M (+4.1%) Shares 1,207,336 (+4.5%) Est. Cost $13.05 Unrealized +33.0%
VIRC VIRCO MFG CO 0.0%
Value $4.369M (-16.0%) Shares 683,675 (+1.9%) Est. Cost $9.37 Unrealized -25.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $23.2M (+3.7%) Shares 3,093,527 (+20.1%) Est. Cost $22.91 Unrealized -55.7%
SWKH SWK HLDGS CORP 0.0%
Value $3.673M (+28.3%) Shares 213,544 (+8.6%) Est. Cost $13.98 Unrealized +18.1%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $1.162M (+230.1%) Shares 269,582 (+232.4%) Est. Cost $3.95 Unrealized -3.5%
CYRX CRYOPORT INC 0.0%
Value $27.9M (+3.0%) Shares 2,905,952 (+1.7%) Est. Cost $30.11 Unrealized -68.6%
GNLX GENELUX CORPORATION 0.0%
Value $6.764M (+13.5%) Shares 1,551,449 (+9.3%) Est. Cost $15.81 Unrealized -65.8%
WWR WESTWATER RES INC 0.0%
Value $3.475M (+30.0%) Shares 4,633,532 (+64.5%) Est. Cost $1.98 Unrealized -37.2%
OCC OPTICAL CABLE CORP 0.0%
Value $1.117M (-41.7%) Shares 251,083 (+6.4%) Est. Cost $4.19 Unrealized +85.5%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $7.457M (-9.7%) Shares 1,259,550 (+4.7%) Est. Cost $8.12 Unrealized -11.5%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $840K (+1781.5%) Shares 3,229,078 (+14517.8%) Est. Cost $0.86 Unrealized -2.2%
FNWD FINWARD BANCORP 0.0%
Value $7.038M (+12.7%) Shares 200,007 (+2.8%) Est. Cost $38.20 Unrealized -8.1%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $2.829M (+38.8%) Shares 199,506 (+26.2%) Est. Cost $8.97 Unrealized +64.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $4.302M (-15.5%) Shares 921,106 (+8.1%) Est. Cost $28.21 Unrealized -82.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $14.53M (+5.7%) Shares 2,757,143 (+5.9%) Est. Cost $4.76 Unrealized +5.8%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $10.83M (-6.7%) Shares 1,206,889 (+2.6%) Est. Cost $10.66 Unrealized -10.4%
OVBC OHIO VY BANC CORP 0.0%
Value $8.249M (+10.4%) Shares 206,333 (+2.1%) Est. Cost $30.39 Unrealized +23.9%
NPWR NET POWER INC 0.0%
Value $4.599M (-14.4%) Shares 2,017,263 (+13.0%) Est. Cost $10.62 Unrealized -70.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $7.279M (-9.6%) Shares 618,987 (+3.7%) Est. Cost $15.31 Unrealized —
IVV ISHARES TR 0.0%
Value $21.65M (+3.7%) Shares 31,602 (+1.3%) Est. Cost $463.18 Unrealized —
MBBC MARATHON BANCORP INC 0.0%
Value $1.135M (+206.3%) Shares 93,032 (+162.8%) Est. Cost $10.71 Unrealized +4.3%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $8.125M (+10.3%) Shares 4,539,261 (+12.1%) Est. Cost $8.79 Unrealized -75.1%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $6.996M (-9.6%) Shares 859,407 (+40.4%) Est. Cost $21.13 Unrealized -41.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value $12.82M (+6.1%) Shares 432,238 (+1.0%) Est. Cost $17.79 Unrealized +58.1%
ZURA ZURA BIO LTD 0.0%
Value $2.977M (+32.9%) Shares 568,118 (+9.9%) Est. Cost $5.22 Unrealized -24.3%
CIA CITIZENS INC 0.0%
Value $12.08M (-5.7%) Shares 2,501,141 (+2.5%) Est. Cost $6.49 Unrealized -15.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value $15.88M (+4.8%) Shares 11,853,545 (+2.5%) Est. Cost $14.73 Unrealized -91.9%
CNVS CINEVERSE CORP 0.0%
Value $1.362M (-35.0%) Shares 645,514 (+3.6%) Est. Cost $4.64 Unrealized -41.7%
ODD ODDITY TECH LTD 0.0%
Value $1.42M (-33.9%) Shares 35,336 (+2.5%) Est. Cost $42.79 Unrealized +5.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $8.221M (-8.1%) Shares 1,067,651 (+11.7%) Est. Cost $8.23 Unrealized -0.3%
EU ENCORE ENERGY CORP 0.0%
Value $2.758M (-20.8%) Shares 1,112,185 (+2.5%) Est. Cost $3.29 Unrealized -13.2%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.883M (+62.1%) Shares 475,413 (+3.2%) Est. Cost $2.96 Unrealized -7.7%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $997K (+260.1%) Shares 660,497 (+224.3%) Est. Cost $1.44 Unrealized +2.2%
LE LANDS END INC NEW 0.0%
Value $10.37M (+7.5%) Shares 714,132 (+4.4%) Est. Cost $24.72 Unrealized -37.6%
BMEA BIOMEA FUSION INC 0.0%
Value $3.68M (-16.0%) Shares 2,968,041 (+36.8%) Est. Cost $8.31 Unrealized -83.2%
CXDO CREXENDO INC 0.0%
Value $5.254M (+15.2%) Shares 812,099 (+15.7%) Est. Cost $6.03 Unrealized +8.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $7.337M (-8.6%) Shares 89,340 (+4.2%) Est. Cost $77.80 Unrealized +5.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $8.501M (+8.7%) Shares 507,244 (+1.4%) Est. Cost $13.08 Unrealized +17.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $62.58M (+1.1%) Shares 3,017,136 (+3.0%) Est. Cost $13.04 Unrealized +60.3%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $18.84M (+3.7%) Shares 1,122,577 (+5.6%) Est. Cost $15.00 Unrealized +12.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $24.57M (+2.8%) Shares 504,362 (+2.6%) Est. Cost $36.21 Unrealized +32.4%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $4.777M (-12.4%) Shares 1,212,333 (+4.3%) Est. Cost $7.59 Unrealized -43.0%
KORE KORE GROUP HLDGS INC 0.0%
Value $1.403M (+91.6%) Shares 332,531 (+9.9%) Est. Cost $2.48 Unrealized +55.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $3.438M (-16.3%) Shares 2,818,241 (+1.5%) Est. Cost $22.09 Unrealized -93.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $26.81M (-2.4%) Shares 3,593,822 (+10.4%) Est. Cost $14.24 Unrealized -42.2%
SPYM SPDR SERIES TRUST 0.0%
Value $2.038M (+47.3%) Shares 25,407 (+43.9%) Est. Cost $71.47 Unrealized —
FTLF FITLIFE BRANDS INC 0.0%
Value $3.336M (-16.4%) Shares 205,060 (+2.3%) Est. Cost $14.44 Unrealized +27.3%
TGB TASEKO MINES LTD 0.0%
Value $1.823M (+55.5%) Shares 322,003 (+16.5%) Est. Cost $2.23 Unrealized +111.1%
VOXR VOX ROYALTY CORP 0.0%
Value $1.907M (+50.3%) Shares 402,231 (+36.4%) Est. Cost $3.60 Unrealized +25.5%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $923K (+218.4%) Shares 51,252 (+141.8%) Est. Cost $15.17 Unrealized +2.4%
MPTI M-TRON INDS INC 0.0%
Value $7.641M (+8.8%) Shares 143,581 (+13.4%) Est. Cost $30.88 Unrealized +71.0%
NEOV NEOVOLTA INC 0.0%
Value $1.44M (-29.6%) Shares 473,756 (+3.2%) Est. Cost $4.10 Unrealized +3.0%
AEI ALSET INC 0.0%
Value $2.167M (+38.5%) Shares 629,931 (+1.9%) Est. Cost $1.81 Unrealized +49.0%
DRIO DARIOHEALTH CORP 0.0%
Value $1.13M (+114.2%) Shares 99,301 (+226.6%) Est. Cost $12.52 Unrealized +5.3%
IEFA ISHARES TR 0.0%
Value $6.045M (+11.1%) Shares 67,576 (+8.4%) Est. Cost $78.45 Unrealized —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $1.055M (+131.1%) Shares 246,006 (+54.6%) Est. Cost $8.84 Unrealized -57.3%
LNZA LANZATECH GLOBAL INC 0.0%
Value $852K (-41.2%) Shares 61,949 (+4.7%) Est. Cost $28.26 Unrealized -33.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $6.993M (-7.9%) Shares 1,942,439 (+2.1%) Est. Cost $19.97 Unrealized -81.3%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $5.769M (-9.1%) Shares 3,315,580 (+22.2%) Est. Cost $5.31 Unrealized -58.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $4.18M (+16.0%) Shares 394,753 (+30.0%) Est. Cost $11.89 Unrealized +0.0%
AEG AEGON LTD 0.0%
Value $1.833M (+44.1%) Shares 237,728 (+49.3%) Est. Cost $6.43 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value $10.09M (+5.8%) Shares 1,292,503 (+2.0%) Est. Cost $10.66 Unrealized -28.0%
PASG PASSAGE BIO INC 0.0%
Value $1.494M (+59.4%) Shares 126,645 (+8.2%) Est. Cost $7.09 Unrealized +21.8%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $1.684M (+48.6%) Shares 698,857 (+11.6%) Est. Cost $11.01 Unrealized -80.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $19.18M (+3.0%) Shares 870,382 (+1.2%) Est. Cost $17.77 Unrealized +17.7%
QQQ INVESCO QQQ TR 0.0%
Value $12.71M (+4.5%) Shares 20,687 (+2.1%) Est. Cost $425.85 Unrealized —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $7.585M (+7.6%) Shares 841,836 (+3.6%) Est. Cost $6.55 Unrealized +29.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $44.18M (+1.2%) Shares 2,320,508 (+4.0%) Est. Cost $9.57 Unrealized +111.8%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $6.696M (-7.3%) Shares 395,256 (+2.0%) Est. Cost $11.04 Unrealized +46.2%
SIEB SIEBERT FINL CORP 0.0%
Value $2.642M (+25.0%) Shares 752,586 (+4.0%) Est. Cost $4.37 Unrealized -27.3%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $2.365M (+28.6%) Shares 40,353 (+1.2%) Est. Cost $31.74 Unrealized +49.3%
BTMD BIOTE CORP 0.0%
Value $3.756M (-12.3%) Shares 1,444,733 (+1.2%) Est. Cost $5.64 Unrealized -51.5%
TELA TELA BIO INC 0.0%
Value $2.16M (-19.5%) Shares 1,830,550 (+1.7%) Est. Cost $6.51 Unrealized -80.6%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $4.255M (-10.9%) Shares 162,582 (+23.3%) Est. Cost $17.97 Unrealized +63.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $25.34M (+2.1%) Shares 666,690 (+2.0%) Est. Cost $23.72 Unrealized +61.3%
CBFV CB FINL SVCS INC 0.0%
Value $8.689M (+6.3%) Shares 249,268 (+1.3%) Est. Cost $28.13 Unrealized +19.2%
FBIO FORTRESS BIOTECH INC 0.0%
Value $4.028M (+14.7%) Shares 1,100,570 (+15.8%) Est. Cost $2.30 Unrealized +24.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.682M (+44.0%) Shares 62,486 (+41.0%) Est. Cost $32.35 Unrealized —
GWH ESS TECH INC 0.0%
Value $914K (+127.4%) Shares 485,919 (+83.8%) Est. Cost $5.39 Unrealized -41.0%
ULBI ULTRALIFE CORP 0.0%
Value $2.938M (-14.8%) Shares 513,593 (+1.6%) Est. Cost $7.11 Unrealized -13.3%
JFB JFB CONSTR HLDGS 0.0%
Value $770K (+195.6%) Shares 52,686 (+161.2%) Est. Cost $12.52 Unrealized +26.4%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $3.436M (+17.4%) Shares 2,726,942 (+14.6%) Est. Cost $0.76 Unrealized +51.8%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $4.11M (+14.0%) Shares 1,726,740 (+4.0%) Est. Cost $5.35 Unrealized -55.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $37.11M (+1.4%) Shares 1,100,349 (+4.6%) Est. Cost $20.78 Unrealized +54.0%
NEWT NEWTEKONE INC 0.0%
Value $17.21M (+3.0%) Shares 1,516,091 (+3.9%) Est. Cost $13.02 Unrealized -16.2%
TLPH TALPHERA INC 0.0%
Value $757K (+194.7%) Shares 663,677 (+131.9%) Est. Cost $1.13 Unrealized +6.5%
GOCO GOHEALTH INC 0.0%
Value $615K (-44.6%) Shares 286,205 (+24.3%) Est. Cost $8.31 Unrealized -58.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.503M (+16.4%) Shares 7,880 (+14.0%) Est. Cost $340.45 Unrealized —
KRT KARAT PACKAGING INC 0.0%
Value $11.54M (-4.1%) Shares 511,440 (+7.1%) Est. Cost $21.85 Unrealized +5.9%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $13.38M (-3.6%) Shares 994,759 (+4.8%) Est. Cost $8.57 Unrealized +60.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $9.266M (-5.0%) Shares 443,997 (+2.1%) Est. Cost $28.09 Unrealized -28.4%
MBI MBIA INC 0.0%
Value $18.2M (-2.6%) Shares 2,541,234 (+1.3%) Est. Cost $5.02 Unrealized +43.9%
VTSI VIRTRA INC 0.0%
Value $2.191M (-18.2%) Shares 521,678 (+2.4%) Est. Cost $7.30 Unrealized -28.4%
MBOT MICROBOT MED INC 0.0%
Value $6.659M (-6.8%) Shares 3,329,721 (+42.1%) Est. Cost $2.81 Unrealized -15.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $3.468M (+16.3%) Shares 200,232 (+4.0%) Est. Cost $13.47 Unrealized +23.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $8.488M (+6.1%) Shares 441,631 (+2.6%) Est. Cost $23.02 Unrealized -18.9%
LSF LAIRD SUPERFOOD INC 0.0%
Value $576K (-45.5%) Shares 259,495 (+36.9%) Est. Cost $3.72 Unrealized —
QTTB Q32 BIO INC 0.0%
Value $1.066M (+82.2%) Shares 321,051 (+8.7%) Est. Cost $23.19 Unrealized -87.8%
FEMY FEMASYS INC 0.0%
Value $815K (+143.3%) Shares 1,415,555 (+48.7%) Est. Cost $1.11 Unrealized -31.6%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $375K (-56.1%) Shares 1,133,745 (+4.1%) Est. Cost $1.27 Unrealized -58.9%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $9.518M (+5.3%) Shares 2,965,168 (+26.6%) Est. Cost $9.79 Unrealized -61.5%
PRTS CARPARTS COM INC 0.0%
Value $1.341M (-26.2%) Shares 2,681,587 (+5.0%) Est. Cost $9.01 Unrealized -93.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.287M (+58.3%) Shares 1,923,275 (+3.9%) Est. Cost $4.12 Unrealized -85.6%
PBFS PIONEER BANCORP INC MD 0.0%
Value $8.795M (+5.7%) Shares 652,470 (+2.4%) Est. Cost $12.81 Unrealized +4.8%
OPAL OPAL FUELS INC 0.0%
Value $3.018M (+18.4%) Shares 1,281,320 (+10.6%) Est. Cost $6.14 Unrealized -60.7%
ACDC PROFRAC HLDG CORP 0.0%
Value $2.048M (+29.6%) Shares 526,542 (+23.3%) Est. Cost $16.51 Unrealized -75.3%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $917K (+103.1%) Shares 300,524 (+132.4%) Est. Cost $5.23 Unrealized -15.9%
AMOD ALPHA MODUS HLDGS INC 0.0%
Value $318K (-59.4%) Shares 690,328 (+5.0%) Est. Cost $1.15 Unrealized -23.2%
RGS REGIS CORPORATION 0.0%
Value $1.539M (+42.9%) Shares 55,442 (+50.1%) Est. Cost $18.99 Unrealized +51.0%
NB NIOCORP DEVS LTD 0.0%
Value $5.818M (+8.6%) Shares 1,097,741 (+36.9%) Est. Cost $3.77 Unrealized +82.7%
RMTI ROCKWELL MED INC 0.0%
Value $1.165M (-28.3%) Shares 1,396,990 (+3.2%) Est. Cost $2.07 Unrealized -51.2%
CSAI CLOUDASTRUCTURE INC 0.0%
Value $687K (+202.6%) Shares 853,130 (+373.7%) Est. Cost $1.37 Unrealized -6.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $19.49M (+2.4%) Shares 3,454,959 (+12.0%) Est. Cost $5.75 Unrealized -5.8%
BNED BARNES & NOBLE ED INC 0.0%
Value $9.77M (-4.4%) Shares 1,063,135 (+3.5%) Est. Cost $12.53 Unrealized -29.6%
PTHS PELTHOS THERAPEUTICS INC 0.0%
Value $2.326M (+24.3%) Shares 75,020 (+12.2%) Est. Cost $24.77 Unrealized +16.4%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1.702M (+36.3%) Shares 868,585 (+35.6%) Est. Cost $2.50 Unrealized -7.3%
IZEA IZEA WORLDWIDE INC 0.0%
Value $2.759M (+19.6%) Shares 629,926 (+1.6%) Est. Cost $2.61 Unrealized +86.0%
SAFX XCF GLOBAL INC 0.0%
Value $261K (-63.3%) Shares 955,763 (+76.1%) Est. Cost $1.16 Unrealized -33.2%
JAKK JAKKS PAC INC 0.0%
Value $8.988M (-4.8%) Shares 532,465 (+5.7%) Est. Cost $16.24 Unrealized +5.6%
ITOT ISHARES TR 0.0%
Value $3.503M (+14.7%) Shares 23,561 (+12.3%) Est. Cost $122.09 Unrealized —
COYA COYA THERAPEUTICS INC 0.0%
Value $5.215M (+9.4%) Shares 899,140 (+7.5%) Est. Cost $7.44 Unrealized -18.3%
TYGO TIGO ENERGY INC 0.0%
Value $2.75M (+19.3%) Shares 1,992,568 (+116.1%) Est. Cost $2.93 Unrealized -31.6%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $2.571M (-14.7%) Shares 221,292 (+2.8%) Est. Cost $5.76 Unrealized +137.3%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $3.437M (+14.8%) Shares 165,383 (+8.9%) Est. Cost $16.63 Unrealized +17.7%
ALOT ASTRONOVA INC 0.0%
Value $3.165M (-12.2%) Shares 365,866 (+3.9%) Est. Cost $14.43 Unrealized -39.6%
NRXS NEURAXIS INC 0.0%
Value $661K (+199.5%) Shares 145,562 (+103.2%) Est. Cost $2.83 Unrealized +5.7%
PRTA PROTHENA CORP PLC 0.0%
Value $20.45M (+2.2%) Shares 2,140,909 (+4.4%) Est. Cost $23.39 Unrealized -56.5%
PROP PRAIRIE OPER CO 0.0%
Value $2.97M (+17.2%) Shares 1,757,344 (+37.7%) Est. Cost $5.49 Unrealized -66.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $25.21M (-1.7%) Shares 7,548,168 (+43.0%) Est. Cost $3.67 Unrealized +27.5%
FINW FINWISE BANCORP 0.0%
Value $9.014M (-4.6%) Shares 502,455 (+3.1%) Est. Cost $14.03 Unrealized +30.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $28.82M (-1.5%) Shares 1,085,977 (+2.8%) Est. Cost $13.56 Unrealized +94.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.782M (+31.3%) Shares 65,507 (+26.9%) Est. Cost $32.71 Unrealized —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $14.45M (-2.9%) Shares 253,399 (+2.7%) Est. Cost $69.07 Unrealized -18.1%
IWF ISHARES TR 0.0%
Value $16.02M (+2.7%) Shares 33,839 (+1.6%) Est. Cost $281.03 Unrealized —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $1.502M (-21.8%) Shares 1,950,946 (+2.6%) Est. Cost $3.97 Unrealized -77.3%
DAO YOUDAO INC 0.0%
Value $10.49M (+4.2%) Shares 1,040,574 (+2.7%) Est. Cost $18.10 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $51.48M (-0.8%) Shares 915,008 (+1.2%) Est. Cost $28.62 Unrealized +90.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $19.16M (+2.2%) Shares 3,698,682 (+3.0%) Est. Cost $7.59 Unrealized -32.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $4.277M (+10.6%) Shares 417,317 (+1.9%) Est. Cost $8.10 Unrealized +25.9%
TTEC TTEC HLDGS INC 0.0%
Value $4.726M (+9.2%) Shares 1,312,796 (+1.9%) Est. Cost $32.41 Unrealized -89.5%
OSTX OS THERAPIES INCORPORATED 0.0%
Value $757K (+105.0%) Shares 540,421 (+187.1%) Est. Cost $1.87 Unrealized -3.3%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $2.838M (-11.9%) Shares 978,781 (+1.4%) Est. Cost $9.74 Unrealized -64.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $173M (+0.2%) Shares 24,158,135 (+2.7%) Est. Cost $10.67 Unrealized —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $1.709M (-18.2%) Shares 670,012 (+13.0%) Est. Cost $3.44 Unrealized -8.9%
DLO DLOCAL LTD 0.0%
Value $1.371M (+37.5%) Shares 96,994 (+38.9%) Est. Cost $26.76 Unrealized -47.3%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $17.48M (+2.2%) Shares 3,633,537 (+7.5%) Est. Cost $8.20 Unrealized -41.0%
RGCO RGC RES INC 0.0%
Value $9.549M (-3.8%) Shares 448,327 (+1.4%) Est. Cost $22.53 Unrealized -3.3%
LARK LANDMARK BANCORP INC 0.0%
Value $6.786M (+5.8%) Shares 259,097 (+7.8%) Est. Cost $23.98 Unrealized +9.2%
WW WW INTL INC 0.0%
Value $4.704M (+8.6%) Shares 161,011 (+1.7%) Est. Cost $34.24 Unrealized -18.4%
RYM RYTHM INC 0.0%
Value $484K (-43.5%) Shares 22,686 (+8.6%) Est. Cost $26.61 Unrealized +16.4%
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $580K (+176.4%) Shares 2,312,027 (+461.6%) Est. Cost $0.34 Unrealized +1.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2.361M (+18.5%) Shares 98,201 (+14.8%) Est. Cost $26.47 Unrealized —
CING CINGULATE INC 0.0%
Value $657K (+127.2%) Shares 151,433 (+105.2%) Est. Cost $4.05 Unrealized -4.7%
WLYB WILEY JOHN & SONS INC 0.0%
Value $1.073M (+51.0%) Shares 34,092 (+93.6%) Est. Cost $37.91 Unrealized -6.4%
ONMD ONEMEDNET CORP 0.0%
Value $1.431M (+33.7%) Shares 1,301,306 (+32.5%) Est. Cost $1.10 Unrealized +61.3%
FLNG FLEX LNG LTD 0.0%
Value $5.759M (+6.7%) Shares 230,807 (+7.8%) Est. Cost $21.05 Unrealized +18.9%
BCBP BCB BANCORP INC 0.0%
Value $6.557M (-5.2%) Shares 812,541 (+2.0%) Est. Cost $9.55 Unrealized -17.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $144M (+0.3%) Shares 2,044,758 (+4.6%) Est. Cost $40.77 Unrealized +76.6%
NKTX NKARTA INC 0.0%
Value $4.805M (-6.8%) Shares 2,597,370 (+4.2%) Est. Cost $13.68 Unrealized -85.4%
ACFN ACORN ENERGY INC 0.0%
Value $549K (-39.0%) Shares 36,362 (+15.5%) Est. Cost $24.11 Unrealized -20.2%
SDST STARDUST PWR INC 0.0%
Value $630K (+125.8%) Shares 206,022 (+128.7%) Est. Cost $3.78 Unrealized +4.2%
LWAY LIFEWAY FOODS INC 0.0%
Value $8.312M (-4.0%) Shares 343,036 (+10.0%) Est. Cost $12.58 Unrealized +94.8%
IBO IMPACT BIOMEDICAL INC 0.0%
Value $412K (+501.4%) Shares 814,885 (+691.9%) Est. Cost $0.59 Unrealized -9.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $7.673M (-4.3%) Shares 1,274,560 (+3.2%) Est. Cost $12.01 Unrealized -45.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $3.983M (+9.3%) Shares 1,561,850 (+2.5%) Est. Cost $7.88 Unrealized —
HNVR HANOVER BANCORP INC 0.0%
Value $6.963M (+5.1%) Shares 301,285 (+2.1%) Est. Cost $21.92 Unrealized +1.6%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $617K (+117.8%) Shares 304,161 (+232.6%) Est. Cost $3.17 Unrealized -21.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $13.73M (+2.5%) Shares 393,316 (+5.2%) Est. Cost $52.31 Unrealized -32.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $20.64M (+1.6%) Shares 82,661 (+9.0%) Est. Cost $151.28 Unrealized +73.7%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $1.117M (+41.8%) Shares 954,920 (+184.8%) Est. Cost $1.93 Unrealized +18.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $227K (-59.1%) Shares 297,366 (+9.5%) Est. Cost $2.85 Unrealized -46.4%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $721K (+83.0%) Shares 33,795 (+84.2%) Est. Cost $22.05 Unrealized -1.6%
LGCY LEGACY ED INC 0.0%
Value $4.376M (+8.1%) Shares 429,433 (+1.5%) Est. Cost $10.87 Unrealized -11.5%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value $440K (-42.6%) Shares 435,821 (+42.2%) Est. Cost $2.21 Unrealized +3.1%
REAX THE REAL BROKERAGE INC 0.0%
Value $3.263M (+11.1%) Shares 894,063 (+27.2%) Est. Cost $4.40 Unrealized -12.1%
NNOX NANO X IMAGING LTD 0.0%
Value $1.121M (-22.4%) Shares 400,455 (+2.6%) Est. Cost $9.82 Unrealized -63.4%
INMB INMUNE BIO INC 0.0%
Value $1.494M (-17.6%) Shares 957,846 (+9.3%) Est. Cost $10.06 Unrealized -82.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $714K (+80.6%) Shares 21,899 (+76.6%) Est. Cost $37.89 Unrealized —
RSVR RESERVOIR MEDIA INC 0.0%
Value $5.219M (-5.7%) Shares 689,386 (+1.4%) Est. Cost $8.47 Unrealized -11.6%
IWM ISHARES TR 0.0%
Value $11.3M (+2.9%) Shares 45,908 (+1.1%) Est. Cost $191.01 Unrealized —
WGRX WELLGISTICS HEALTH INC 0.0%
Value $340K (-48.1%) Shares 851,118 (+15.1%) Est. Cost $0.99 Unrealized -41.0%
VBR VANGUARD INDEX FDS 0.0%
Value $7.152M (+4.6%) Shares 33,770 (+3.1%) Est. Cost $167.94 Unrealized —
TISI TEAM INC 0.0%
Value $2.386M (-11.5%) Shares 168,831 (+3.9%) Est. Cost $9.18 Unrealized +63.3%
LVO LIVEONE INC 0.0%
Value $2.001M (+18.0%) Shares 423,868 (+3.3%) Est. Cost $6.15 Unrealized -23.1%
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.535M (+24.7%) Shares 109,883 (+10.4%) Est. Cost $10.08 Unrealized +30.1%
NIXX NIXXY INC 0.0%
Value $696K (+77.3%) Shares 723,913 (+160.1%) Est. Cost $2.02 Unrealized -33.7%
TTAM TITAN AMER SA 0.0%
Value $2.702M (+12.6%) Shares 163,944 (+2.1%) Est. Cost $13.30 Unrealized +17.7%
FRD FRIEDMAN INDS INC 0.0%
Value $7.614M (-3.8%) Shares 371,594 (+2.8%) Est. Cost $9.95 Unrealized +105.9%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $9.194M (+3.4%) Shares 288,571 (+2.0%) Est. Cost $21.37 Unrealized +44.9%
COHN COHEN & CO INC NEW 0.0%
Value $455K (+186.4%) Shares 19,321 (+36.2%) Est. Cost $11.16 Unrealized +16.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $29.61M (+1.0%) Shares 3,305,207 (+7.2%) Est. Cost $8.11 Unrealized +16.6%
— CITY OFFICE REIT INC 0.0%
Value $15.17M (+2.0%) Shares 2,170,563 (+1.5%) Est. Cost $12.17 Unrealized —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $1.827M (-13.6%) Shares 392,999 (+2.5%) Est. Cost $5.82 Unrealized —
INKT MINK THERAPEUTICS INC 0.0%
Value $754K (+61.6%) Shares 67,651 (+102.8%) Est. Cost $11.95 Unrealized +8.1%
MDWD MEDIWOUND LTD 0.0%
Value $1.205M (+30.9%) Shares 65,296 (+27.8%) Est. Cost $17.11 Unrealized +6.8%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1.933M (-12.8%) Shares 1,421,038 (+2.6%) Est. Cost $8.36 Unrealized -82.6%
LAND GLADSTONE LD CORP 0.0%
Value $31.61M (+0.9%) Shares 3,455,063 (+1.0%) Est. Cost $20.62 Unrealized —
LITS LITE STRATEGY INC 0.0%
Value $1.454M (-16.1%) Shares 1,101,730 (+53.9%) Est. Cost $3.61 Unrealized -47.7%
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value $704K (+64.8%) Shares 223,441 (+70.5%) Est. Cost $3.48 Unrealized +34.5%
WYY WIDEPOINT CORP 0.0%
Value $2.137M (+14.8%) Shares 397,884 (+5.7%) Est. Cost $6.98 Unrealized -10.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.891M (-12.7%) Shares 1,022,411 (+8.1%) Est. Cost $5.81 Unrealized -65.3%
LNSR LENSAR INC 0.0%
Value $5.998M (-4.3%) Shares 515,725 (+1.6%) Est. Cost $9.16 Unrealized +24.6%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $732K (-26.9%) Shares 186,321 (+3.2%) Est. Cost $6.80 Unrealized -36.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.209M (+9.1%) Shares 5,320 (+7.8%) Est. Cost $471.59 Unrealized —
GRCE GRACE THERAPEUTICS INC 0.0%
Value $1.48M (+21.8%) Shares 423,981 (+3.6%) Est. Cost $3.12 Unrealized +1.8%
— CO-DIAGNOSTICS INC 0.0%
Value $323K (-45.0%) Shares 1,909,122 (+11.9%) Est. Cost $7.76 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $25.67M (-1.0%) Shares 2,246,176 (+2.2%) Est. Cost $10.14 Unrealized +7.7%
FLNT FLUENT INC 0.0%
Value $914K (+39.7%) Shares 381,012 (+29.2%) Est. Cost $3.07 Unrealized -31.4%
IMA IMAGENEBIO INC 0.0%
Value $1.642M (-13.7%) Shares 238,000 (+2.0%) Est. Cost $13.14 Unrealized -43.6%
TIPT TIPTREE INC 0.0%
Value $25.66M (-1.0%) Shares 1,404,273 (+3.9%) Est. Cost $10.11 Unrealized +80.2%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $736K (-25.3%) Shares 1,322,980 (+3.6%) Est. Cost $2.84 Unrealized -72.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $42.87M (-0.6%) Shares 621,441 (+4.1%) Est. Cost $41.34 Unrealized +67.5%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $516K (+92.6%) Shares 346,074 (+15.4%) Est. Cost $2.70 Unrealized -58.1%
TXMD THERAPEUTICSMD INC 0.0%
Value $647K (+62.0%) Shares 397,056 (+5.4%) Est. Cost $8.00 Unrealized -81.9%
BYSI BEYONDSPRING INC 0.0%
Value $1.237M (+25.0%) Shares 758,953 (+38.8%) Est. Cost $1.87 Unrealized +2.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $5.418M (+4.7%) Shares 1,378,717 (+22.5%) Est. Cost $8.63 Unrealized -54.5%
XTIA XTI AEROSPACE INC 0.0%
Value $661K (+57.0%) Shares 533,031 (+86.2%) Est. Cost $1.92 Unrealized -23.6%
DAIC CID HOLDCO INC 0.0%
Value $53,798 (-81.5%) Shares 119,819 (+4.6%) Est. Cost $4.50 Unrealized -54.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $34.44M (+0.7%) Shares 1,837,002 (+8.2%) Est. Cost $10.47 Unrealized +94.7%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $402K (-36.8%) Shares 1,160,600 (+15.4%) Est. Cost $7.10 Unrealized -93.0%
CTOR CITIUS ONCOLOGY INC 0.0%
Value $597K (+63.2%) Shares 596,997 (+231.4%) Est. Cost $1.31 Unrealized —
LASE LASER PHOTONICS CORP 0.0%
Value $1.209M (-15.9%) Shares 489,378 (+46.8%) Est. Cost $4.10 Unrealized -18.0%
LINK INTERLINK ELECTRS INC 0.0%
Value $192K (-54.2%) Shares 49,510 (+50.0%) Est. Cost $4.98 Unrealized +4.0%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $1.344M (+20.1%) Shares 171,213 (+60.0%) Est. Cost $14.16 Unrealized -39.0%
PRPO PRECIPIO INC 0.0%
Value $587K (+61.5%) Shares 25,557 (+26.6%) Est. Cost $10.80 Unrealized +102.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $11.45M (+2.0%) Shares 546,887 (+3.4%) Est. Cost $26.70 Unrealized -22.8%
SPWR SUNPOWER INC 0.0%
Value $5.752M (+3.9%) Shares 3,663,422 (+16.5%) Est. Cost $1.99 Unrealized -13.4%
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value $1.497M (+17.0%) Shares 181,029 (+28.5%) Est. Cost $7.29 Unrealized +28.6%
SNTI SENTI BIOSCIENCES INC 0.0%
Value $654K (-24.7%) Shares 628,697 (+2.0%) Est. Cost $2.52 Unrealized -29.7%
— SOHO HOUSE & CO INC 0.0%
Value $5.798M (+3.8%) Shares 647,116 (+2.5%) Est. Cost $9.07 Unrealized —
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $1.978M (+12.0%) Shares 729,842 (+36.4%) Est. Cost $3.00 Unrealized -10.6%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $397K (+113.8%) Shares 36,020 (+68.5%) Est. Cost $10.41 Unrealized -6.9%
LZM LIFEZONE METALS LIMITED 0.0%
Value $808K (-20.4%) Shares 189,234 (+2.1%) Est. Cost $7.58 Unrealized -40.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $680K (+43.0%) Shares 15,051 (+35.9%) Est. Cost $38.40 Unrealized —
— INTENSITY THERAPEUTICS INC 0.0%
Value $266K (+327.9%) Shares 649,084 (+153.6%) Est. Cost $0.71 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $57.05M (-0.4%) Shares 2,412,325 (+1.9%) Est. Cost $23.92 Unrealized -1.6%
MDAI SPECTRAL AI INC 0.0%
Value $1.196M (-14.5%) Shares 842,049 (+37.3%) Est. Cost $1.77 Unrealized +5.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $939K (+27.3%) Shares 32,983 (+24.7%) Est. Cost $34.48 Unrealized —
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $700K (+40.2%) Shares 448,765 (+6.9%) Est. Cost $1.12 Unrealized +69.5%
ABVC ABVC BIOPHARMA INC 0.0%
Value $613K (-24.6%) Shares 287,937 (+7.7%) Est. Cost $2.44 Unrealized +10.0%
— RALLYBIO CORP 0.0%
Value $697K (+39.8%) Shares 1,016,249 (+1.7%) Est. Cost $8.43 Unrealized —
SPAI SAFE PRO GROUP INC 0.0%
Value $1.326M (+17.4%) Shares 318,680 (+98.0%) Est. Cost $5.25 Unrealized +4.7%
BCG BINAH CAP GROUP INC 0.0%
Value $411K (+90.5%) Shares 142,861 (+13.8%) Est. Cost $2.65 Unrealized -22.4%
ACCS ACCESS NEWSWIRE INC 0.0%
Value $1.393M (-12.1%) Shares 149,767 (+1.4%) Est. Cost $13.65 Unrealized -32.9%
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.2M (+9.5%) Shares 20,136 (+9.3%) Est. Cost $77.24 Unrealized +48.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.354M (+16.1%) Shares 9,402 (+127.2%) Est. Cost $147.58 Unrealized —
IQST IQSTEL INC 0.0%
Value $182K (-50.6%) Shares 62,541 (+10.3%) Est. Cost $9.70 Unrealized -50.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $25.05M (-0.7%) Shares 948,813 (+1.9%) Est. Cost $24.90 Unrealized +4.9%
INTT INTEST CORP 0.0%
Value $5.792M (-3.1%) Shares 775,305 (+1.3%) Est. Cost $12.16 Unrealized -34.9%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $1.868M (+11.0%) Shares 200,395 (+16.7%) Est. Cost $14.67 Unrealized -35.7%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $892K (+25.7%) Shares 3,197,581 (+66.3%) Est. Cost $2.10 Unrealized -73.5%
SOPA SOCIETY PASS INC 0.0%
Value $213K (+579.6%) Shares 56,041 (+107.5%) Est. Cost $1.82 Unrealized +13.6%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $29.52M (+0.6%) Shares 784,349 (+3.7%) Est. Cost $38.71 Unrealized -5.9%
DARE DARE BIOSCIENCE INC 0.0%
Value $1.009M (+21.7%) Shares 523,053 (+32.5%) Est. Cost $2.90 Unrealized -31.1%
DTST DATA STORAGE CORP 0.0%
Value $925K (+24.0%) Shares 180,587 (+4.6%) Est. Cost $4.04 Unrealized +9.9%
VRM VROOM INC 0.0%
Value $518K (-25.6%) Shares 26,032 (+1.2%) Est. Cost $30.36 Unrealized -23.0%
TRON TRON INC 0.0%
Value $425K (-29.5%) Shares 342,634 (+9.8%) Est. Cost $5.59 Unrealized -59.7%
PSTV PLUS THERAPEUTICS INC 0.0%
Value $1.167M (+17.9%) Shares 2,279,414 (+57.5%) Est. Cost $0.56 Unrealized +7.0%
SCNX SCIENTURE HLDGS INC 0.0%
Value $309K (+131.6%) Shares 606,151 (+286.0%) Est. Cost $1.10 Unrealized -36.1%
IBEX IBEX LTD 0.0%
Value $7.092M (+2.5%) Shares 185,754 (+8.8%) Est. Cost $25.67 Unrealized +44.0%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $805K (-17.7%) Shares 20,377 (+6.4%) Est. Cost $27.02 Unrealized +47.8%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $1.907M (-8.3%) Shares 617,020 (+6.0%) Est. Cost $7.45 Unrealized -52.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $31.66M (+0.5%) Shares 437,943 (+2.8%) Est. Cost $35.88 Unrealized +94.0%
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value $450K (+60.9%) Shares 145,667 (+12.5%) Est. Cost $1.67 Unrealized +70.0%
OFLX OMEGA FLEX INC 0.0%
Value $5.374M (-3.0%) Shares 182,548 (+2.7%) Est. Cost $54.90 Unrealized -48.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $1.213M (+16.0%) Shares 494,900 (+8.9%) Est. Cost $4.04 Unrealized -40.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $315K (+112.6%) Shares 218,960 (+32.0%) Est. Cost $17.08 Unrealized -90.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $4.382M (+3.9%) Shares 25,627 (+1.5%) Est. Cost $134.00 Unrealized +20.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $14.48M (-1.1%) Shares 1,221,885 (+5.7%) Est. Cost $12.87 Unrealized —
VGAS VERDE CLEAN FUELS INC 0.0%
Value $335K (-31.8%) Shares 162,530 (+1.0%) Est. Cost $3.92 Unrealized -25.8%
APEI AMERICAN PUB ED INC 0.0%
Value $43.05M (+0.4%) Shares 1,138,861 (+4.8%) Est. Cost $27.34 Unrealized +30.9%
IWN ISHARES TR 0.0%
Value $1.889M (+8.8%) Shares 10,426 (+6.1%) Est. Cost $143.81 Unrealized —
USGO US GOLDMINING INC 0.0%
Value $447K (-25.4%) Shares 50,724 (+8.7%) Est. Cost $10.05 Unrealized +9.2%
NODK NI HLDGS INC 0.0%
Value $4.866M (+3.2%) Shares 365,840 (+5.2%) Est. Cost $15.08 Unrealized -10.5%
STHO STAR HLDGS 0.0%
Value $5.135M (+3.0%) Shares 623,978 (+3.0%) Est. Cost $16.81 Unrealized -54.5%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $879K (-14.7%) Shares 488,552 (+5.2%) Est. Cost $2.05 Unrealized -0.1%
NOMD NOMAD FOODS LTD 0.0%
Value $12.36M (+1.2%) Shares 988,319 (+6.4%) Est. Cost $18.20 Unrealized -32.9%
WKSP WORKSPORT LTD 0.0%
Value $308K (-32.8%) Shares 144,514 (+9.5%) Est. Cost $5.04 Unrealized -44.5%
IEMG ISHARES INC 0.0%
Value $2.425M (+6.5%) Shares 36,083 (+4.5%) Est. Cost $56.06 Unrealized —
— URBAN ONE INC 0.0%
Value $695K (+26.8%) Shares 808,971 (+9.4%) Est. Cost $2.98 Unrealized —
IWO ISHARES TR 0.0%
Value $3.136M (+4.8%) Shares 9,708 (+3.9%) Est. Cost $248.24 Unrealized —
AMBQ AMBIQ MICRO INC 0.0%
Value $9.353M (+1.5%) Shares 328,182 (+6.6%) Est. Cost $35.97 Unrealized -20.4%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $4.554M (-3.0%) Shares 1,459,574 (+2.6%) Est. Cost $4.45 Unrealized -7.9%
CENN CENNTRO INC 0.0%
Value $88,451 (-61.1%) Shares 650,376 (+67.3%) Est. Cost $0.60 Unrealized -64.5%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $483K (-22.2%) Shares 618,612 (+2.7%) Est. Cost $1.84 Unrealized -53.4%
RFL RAFAEL HLDGS INC 0.0%
Value $1.762M (-7.1%) Shares 1,493,277 (+7.1%) Est. Cost $5.94 Unrealized -78.2%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $1.214M (+12.5%) Shares 433,403 (+2.8%) Est. Cost $7.62 Unrealized -69.5%
PODC PODCASTONE INC 0.0%
Value $353K (+60.6%) Shares 143,049 (+9.2%) Est. Cost $2.13 Unrealized -1.4%
SOTK SONO TEK CORP 0.0%
Value $1.779M (+8.1%) Shares 430,795 (+17.3%) Est. Cost $5.57 Unrealized -25.1%
PLUG PLUG POWER INC 0.0%
Value $255M (-0.1%) Shares 129,599,295 (+18.2%) Est. Cost $8.34 Unrealized -68.7%
TPCS TECHPRECISION CORP 0.0%
Value $1.595M (-7.4%) Shares 330,160 (+2.0%) Est. Cost $5.23 Unrealized -9.6%
CABA CABALETTA BIO INC 0.0%
Value $9.679M (-1.3%) Shares 4,419,458 (+5.5%) Est. Cost $7.11 Unrealized -65.2%
JUNS JUPITER NEUROSCIENCES INC 0.0%
Value $254K (-33.2%) Shares 248,931 (+15.3%) Est. Cost $1.49 Unrealized -10.9%
KSCP KNIGHTSCOPE INC 0.0%
Value $1.472M (-7.8%) Shares 396,803 (+43.3%) Est. Cost $8.28 Unrealized -38.6%
HIT HEALTH IN TECH INC 0.0%
Value $1.018M (-10.9%) Shares 640,043 (+79.8%) Est. Cost $2.30 Unrealized -5.1%
SNES SENESTECH INC 0.0%
Value $146K (-45.7%) Shares 68,356 (+11.4%) Est. Cost $4.73 Unrealized -34.1%
IJR ISHARES TR 0.0%
Value $3.814M (+3.3%) Shares 31,735 (+2.2%) Est. Cost $106.22 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $6.739M (+1.9%) Shares 673,876 (+3.6%) Est. Cost $49.21 Unrealized -80.3%
AIRE REALPHA TECH CORP 0.0%
Value $824K (-12.9%) Shares 1,976,191 (+60.2%) Est. Cost $1.16 Unrealized -53.5%
RAIN RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value $263K (+84.1%) Shares 45,102 (+74.3%) Est. Cost $4.78 Unrealized +17.6%
UNB UNION BANKSHARES INC 0.0%
Value $4.703M (+2.6%) Shares 198,178 (+7.1%) Est. Cost $36.19 Unrealized -34.9%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $182K (+186.0%) Shares 314,545 (+65.2%) Est. Cost $1.71 Unrealized -76.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $9.318M (-1.2%) Shares 464,720 (+1.2%) Est. Cost $14.10 Unrealized +35.8%
INNV INNOVAGE HLDG CORP 0.0%
Value $5.918M (+2.0%) Shares 1,140,223 (+1.4%) Est. Cost $21.26 Unrealized -75.3%
FLYX FLYEXCLUSIVE INC 0.0%
Value $671K (-14.7%) Shares 163,217 (+2.5%) Est. Cost $6.20 Unrealized -40.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $3.933M (+3.0%) Shares 494,753 (+6.6%) Est. Cost $10.54 Unrealized -21.1%
SACH SACHEM CAP CORP 0.0%
Value $2.494M (-4.4%) Shares 2,398,255 (+2.1%) Est. Cost $4.00 Unrealized —
MKTW MARKETWISE INC 0.0%
Value $1.271M (-8.1%) Shares 84,595 (+1.2%) Est. Cost $14.95 Unrealized +3.3%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $3.833M (+3.0%) Shares 302,986 (+1.5%) Est. Cost $11.40 Unrealized +4.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $458K (+31.6%) Shares 10,311 (+26.8%) Est. Cost $39.09 Unrealized —
GLD SPDR GOLD TR 0.0%
Value $977K (+12.6%) Shares 2,464 (+1.0%) Est. Cost $180.86 Unrealized —
IUSV ISHARES TR 0.0%
Value $457K (+31.2%) Shares 4,452 (+27.9%) Est. Cost $96.52 Unrealized —
AIRG AIRGAIN INC 0.0%
Value $2.136M (-4.8%) Shares 526,052 (+1.8%) Est. Cost $13.25 Unrealized -69.4%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.701M (+3.0%) Shares 99,755 (+1.9%) Est. Cost $32.95 Unrealized +11.9%
SYBX SYNLOGIC INC 0.0%
Value $225K (-32.2%) Shares 201,060 (+2.3%) Est. Cost $5.52 Unrealized -72.8%
VOE VANGUARD INDEX FDS 0.0%
Value $2.575M (+4.3%) Shares 14,516 (+2.6%) Est. Cost $149.91 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $305K (+51.1%) Shares 1,208 (+47.7%) Est. Cost $249.00 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $594K (+20.8%) Shares 18,842 (+19.5%) Est. Cost $40.30 Unrealized —
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $263K (-28.0%) Shares 89,120 (+36.7%) Est. Cost $7.01 Unrealized -47.3%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $8.483M (-1.2%) Shares 1,201,589 (+4.4%) Est. Cost $11.47 Unrealized -32.7%
XOS XOS INC 0.0%
Value $271K (-26.9%) Shares 149,834 (+9.0%) Est. Cost $7.24 Unrealized -66.1%
QUAL ISHARES TR 0.0%
Value $1.004M (+10.9%) Shares 5,053 (+8.6%) Est. Cost $176.61 Unrealized —
LCUT LIFETIME BRANDS INC 0.0%
Value $2.544M (+4.0%) Shares 644,175 (+1.9%) Est. Cost $11.77 Unrealized -69.3%
CLNN CLENE INC 0.0%
Value $1.308M (+8.1%) Shares 222,909 (+10.9%) Est. Cost $5.02 Unrealized +65.3%
BOLD BOUNDLESS BIO INC 0.0%
Value $795K (+13.5%) Shares 662,757 (+16.3%) Est. Cost $3.45 Unrealized -63.9%
PROK PROKIDNEY CORP 0.0%
Value $3.692M (-2.5%) Shares 1,648,229 (+5.4%) Est. Cost $2.66 Unrealized -1.1%
ZEO ZEO ENERGY CORP 0.0%
Value $434K (+27.3%) Shares 398,156 (+57.6%) Est. Cost $1.80 Unrealized -23.8%
— BANKFINANCIAL CORP 0.0%
Value $7.818M (+1.2%) Shares 651,537 (+1.4%) Est. Cost $11.51 Unrealized —
MYO MYOMO INC 0.0%
Value $1.417M (+6.9%) Shares 1,556,600 (+4.8%) Est. Cost $2.63 Unrealized -63.5%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $790K (+13.1%) Shares 6,406 (+10.7%) Est. Cost $101.83 Unrealized —
DLPN DOLPHIN ENTMT INC 0.0%
Value $352K (+35.1%) Shares 225,459 (+11.7%) Est. Cost $1.24 Unrealized +27.1%
IMKTA INGLES MKTS INC 0.0%
Value $89.12M (+0.1%) Shares 1,300,136 (+1.6%) Est. Cost $39.94 Unrealized +81.5%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $160K (+131.8%) Shares 22,502 (+51.7%) Est. Cost $6.26 Unrealized +62.6%
MUB ISHARES TR 0.0%
Value $585K (+18.4%) Shares 5,461 (+17.7%) Est. Cost $107.96 Unrealized —
SBDS SOLO BRANDS INC 0.0%
Value $118K (-43.1%) Shares 19,514 (+42.2%) Est. Cost $13.44 Unrealized -18.4%
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value $126K (+225.2%) Shares 97,675 (+81.5%) Est. Cost $0.80 Unrealized +10.2%
GERN GERON CORP 0.0%
Value $47.07M (-0.2%) Shares 35,660,969 (+3.6%) Est. Cost $2.14 Unrealized -41.3%
WSBK WINCHESTER BANCORP INC 0.0%
Value $750K (+13.0%) Shares 71,736 (+3.7%) Est. Cost $9.22 Unrealized +5.7%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $9.221M (-0.9%) Shares 9,040,410 (+26.3%) Est. Cost $1.58 Unrealized -21.8%
ARAI ARRIVE AI INC 0.0%
Value $271K (-23.7%) Shares 103,197 (+5.5%) Est. Cost $7.44 Unrealized -43.8%
ATHR AETHER HLDGS INC NEW 0.0%
Value $280K (+43.1%) Shares 45,137 (+39.2%) Est. Cost $9.86 Unrealized -39.5%
VBK VANGUARD INDEX FDS 0.0%
Value $2.831M (+3.0%) Shares 9,370 (+1.5%) Est. Cost $252.34 Unrealized —
IDAI T STAMP INC 0.0%
Value $124K (+193.9%) Shares 31,664 (+146.5%) Est. Cost $3.21 Unrealized +22.2%
CLPR CLIPPER RLTY INC 0.0%
Value $2.776M (+3.0%) Shares 726,742 (+2.5%) Est. Cost $10.74 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $848K (-8.6%) Shares 194,863 (+20.0%) Est. Cost $6.69 Unrealized -13.7%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $832K (+10.6%) Shares 53,997 (+3.1%) Est. Cost $10.17 Unrealized +42.5%
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value $207K (-27.4%) Shares 716,547 (+21.8%) Est. Cost $0.63 Unrealized -24.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $365K (+27.1%) Shares 3,667 (+24.9%) Est. Cost $90.87 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.703M (+4.8%) Shares 64,910 (+2.7%) Est. Cost $31.91 Unrealized —
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $1.372M (+6.0%) Shares 1,685,406 (+161.7%) Est. Cost $1.53 Unrealized +2.0%
KITT NAUTICUS ROBOTICS INC 0.0%
Value $291K (+36.1%) Shares 379,323 (+410.3%) Est. Cost $2.69 Unrealized -38.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.629M (+5.0%) Shares 17,811 (+2.8%) Est. Cost $74.93 Unrealized —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $1.409M (+5.8%) Shares 98,189 (+3.0%) Est. Cost $10.84 Unrealized +23.6%
AUBN AUBURN NATL BANCORP 0.0%
Value $2.163M (+3.5%) Shares 80,269 (+4.1%) Est. Cost $23.51 Unrealized +9.1%
MHH MASTECH DIGITAL INC 0.0%
Value $1.224M (-5.7%) Shares 175,312 (+3.0%) Est. Cost $12.53 Unrealized -42.6%
IUSG ISHARES TR 0.0%
Value $686K (+11.9%) Shares 4,082 (+9.7%) Est. Cost $139.48 Unrealized —
BFRG BULLFROG AI HLDGS INC 0.0%
Value $139K (-34.3%) Shares 157,460 (+4.1%) Est. Cost $3.35 Unrealized -65.1%
STRR STAR EQUITY HOLDINGS INC 0.0%
Value $1.728M (+4.3%) Shares 153,630 (+3.1%) Est. Cost $18.89 Unrealized -43.2%
YCBD CBDMD INC 0.0%
Value $133K (+112.5%) Shares 98,210 (+90.5%) Est. Cost $0.91 Unrealized +10.8%
DLHC DLH HLDGS CORP 0.0%
Value $2.864M (+2.5%) Shares 506,902 (+2.5%) Est. Cost $10.36 Unrealized -43.8%
BSBK BOGOTA FINL CORP 0.0%
Value $1.672M (-4.0%) Shares 196,945 (+4.4%) Est. Cost $10.06 Unrealized -15.0%
SWAG STRAN & COMPANY INC 0.0%
Value $543K (+14.5%) Shares 327,105 (+14.5%) Est. Cost $2.13 Unrealized -8.2%
SERA SERA PROGNOSTICS INC 0.0%
Value $3.656M (-1.8%) Shares 1,239,449 (+1.8%) Est. Cost $5.19 Unrealized -37.9%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $1.767M (+4.0%) Shares 1,154,833 (+4.7%) Est. Cost $2.14 Unrealized -38.9%
BDSX BIODESIX INC 0.0%
Value $1.307M (-4.9%) Shares 192,138 (+5.6%) Est. Cost $7.68 Unrealized -4.0%
ECOR ELECTROCORE INC 0.0%
Value $1.09M (-5.7%) Shares 242,943 (+4.1%) Est. Cost $7.23 Unrealized -30.7%
AMZE AMAZE HOLDINGS INC 0.0%
Value $70,486 (-47.3%) Shares 185,489 (+228.5%) Est. Cost $1.96 Unrealized -57.0%
TOON KARTOON STUDIOS INC. 0.0%
Value $1.416M (+4.6%) Shares 1,966,404 (+7.2%) Est. Cost $3.52 Unrealized -79.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $528K (+13.2%) Shares 5,678 (+6.2%) Est. Cost $70.25 Unrealized —
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value $299K (+25.1%) Shares 57,259 (+14.0%) Est. Cost $4.36 Unrealized +17.5%
MGRX MANGOCEUTICALS INC 0.0%
Value $362K (-13.8%) Shares 489,532 (+155.0%) Est. Cost $1.72 Unrealized -5.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $644K (+9.8%) Shares 30,822 (+13.4%) Est. Cost $18.12 Unrealized —
INSE INSPIRED ENTMT INC 0.0%
Value $5.365M (+1.1%) Shares 573,209 (+1.3%) Est. Cost $10.54 Unrealized -20.1%
LVWR LIVEWIRE GROUP INC 0.0%
Value $2.655M (+2.2%) Shares 600,570 (+9.8%) Est. Cost $4.82 Unrealized -0.3%
SNGX SOLIGENIX INC 0.0%
Value $115K (+88.0%) Shares 85,468 (+62.7%) Est. Cost $1.98 Unrealized -25.2%
ZVIA ZEVIA PBC 0.0%
Value $5.295M (-1.0%) Shares 2,282,339 (+16.1%) Est. Cost $4.93 Unrealized -49.7%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $155K (-25.0%) Shares 199,258 (+19.8%) Est. Cost $3.52 Unrealized -64.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $898K (+6.1%) Shares 16,096 (+8.1%) Est. Cost $57.19 Unrealized —
XPL SOLITARIO RESOURCES CORP 0.0%
Value $807K (+6.8%) Shares 1,157,258 (+6.9%) Est. Cost $0.79 Unrealized -16.4%
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $295K (+20.6%) Shares 74,944 (+54.4%) Est. Cost $4.25 Unrealized +1.6%
CISO CISO GLOBAL INC 0.0%
Value $426K (-10.5%) Shares 886,764 (+95.8%) Est. Cost $0.87 Unrealized -6.2%
IWR ISHARES TR 0.0%
Value $5.966M (+0.8%) Shares 61,973 (+1.1%) Est. Cost $72.54 Unrealized —
ESGD ISHARES TR 0.0%
Value $492K (+10.7%) Shares 5,172 (+8.2%) Est. Cost $85.18 Unrealized —
TOVX THERIVA BIOLOGICS INC 0.0%
Value $53,703 (+709.4%) Shares 255,727 (+1461.0%) Est. Cost $0.30 Unrealized -2.9%
SINT SINTX TECHNOLOGIES INC 0.0%
Value $172K (+37.8%) Shares 44,436 (+46.0%) Est. Cost $3.47 Unrealized +6.2%
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $125K (-27.0%) Shares 29,955 (+35.1%) Est. Cost $5.92 Unrealized -0.5%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $97,096 (+89.7%) Shares 30,061 (+43.3%) Est. Cost $3.48 Unrealized -7.2%
BCDA BIOCARDIA INC 0.0%
Value $169K (+36.1%) Shares 135,561 (+40.5%) Est. Cost $2.07 Unrealized -34.5%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $367K (+13.5%) Shares 5,011 (+7.8%) Est. Cost $62.76 Unrealized —
VHI VALHI INC NEW 0.0%
Value $176K (-19.8%) Shares 14,575 (+5.1%) Est. Cost $15.87 Unrealized -16.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $10.89M (+0.4%) Shares 250,210 (+1.1%) Est. Cost $45.06 Unrealized -3.0%
CIX COMPX INTL INC 0.0%
Value $2.273M (+1.8%) Shares 97,693 (+2.4%) Est. Cost $15.66 Unrealized +43.5%
NTRP NEXTTRIP INC 0.0%
Value $141K (+40.2%) Shares 43,709 (+46.7%) Est. Cost $3.80 Unrealized -0.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.786M (+2.3%) Shares 65,099 (+1.8%) Est. Cost $40.14 Unrealized —
EXOZ EXOZYMES INC 0.0%
Value $344K (-10.4%) Shares 31,516 (+21.3%) Est. Cost $14.24 Unrealized -3.5%
BNGO BIONANO GENOMICS INC 0.0%
Value $126K (+45.9%) Shares 82,307 (+63.1%) Est. Cost $2.62 Unrealized -33.9%
USIO USIO INC 0.0%
Value $1.374M (-2.8%) Shares 1,010,451 (+1.5%) Est. Cost $4.34 Unrealized -67.3%
CNL COLLECTIVE MINING LTD 0.0%
Value $603K (+6.5%) Shares 41,415 (+6.2%) Est. Cost $10.26 Unrealized +18.5%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $767K (-4.5%) Shares 585,401 (+9.4%) Est. Cost $2.65 Unrealized -45.1%
EFAV ISHARES TR 0.0%
Value $299K (+13.4%) Shares 3,468 (+11.5%) Est. Cost $71.24 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $516K (+7.2%) Shares 6,698 (+4.5%) Est. Cost $58.80 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value $515K (+7.1%) Shares 9,061 (+4.3%) Est. Cost $53.03 Unrealized —
COCH ENVOY MEDICAL INC 0.0%
Value $230K (-12.8%) Shares 347,300 (+2.4%) Est. Cost $2.54 Unrealized -68.8%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $51,327 (-39.3%) Shares 18,801 (+3.6%) Est. Cost $6.95 Unrealized -51.5%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $235K (+16.4%) Shares 3,247 (+12.9%) Est. Cost $68.05 Unrealized —
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $301K (-9.7%) Shares 1,043,479 (+102.2%) Est. Cost $1.20 Unrealized -39.4%
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $43,106 (+253.2%) Shares 35,922 (+222.3%) Est. Cost $1.43 Unrealized -4.8%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $2.428M (-1.2%) Shares 1,326,512 (+28.4%) Est. Cost $10.09 Unrealized -80.1%
AEON AEON BIOPHARMA INC 0.0%
Value $110K (+38.4%) Shares 100,333 (+1.8%) Est. Cost $0.77 Unrealized +20.8%
VO VANGUARD INDEX FDS 0.0%
Value $15.73M (-0.2%) Shares 54,216 (+1.0%) Est. Cost $239.81 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value $980K (+3.1%) Shares 21,618 (+103.8%) Est. Cost $62.68 Unrealized —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $392K (-7.0%) Shares 143,082 (+2.9%) Est. Cost $3.92 Unrealized -27.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $373K (+8.5%) Shares 776 (+4.9%) Est. Cost $425.50 Unrealized —
SKYQ SKY QUARRY INC 0.0%
Value $27,253 (-50.6%) Shares 121,667 (+36.0%) Est. Cost $0.51 Unrealized -20.0%
BSLK BOLT PROJS HLDGS INC 0.0%
Value $35,263 (-43.5%) Shares 44,134 (+167.3%) Est. Cost $2.99 Unrealized -21.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $247K (+12.3%) Shares 8,350 (+10.4%) Est. Cost $27.85 Unrealized —
IJJ ISHARES TR 0.0%
Value $885K (+3.0%) Shares 6,727 (+1.5%) Est. Cost $105.32 Unrealized —
CRVO CERVOMED INC 0.0%
Value $2.804M (+0.9%) Shares 354,950 (+3.3%) Est. Cost $20.35 Unrealized -60.5%
CKX CKX LDS INC 0.0%
Value $127K (-16.6%) Shares 13,843 (+1.5%) Est. Cost $11.53 Unrealized -11.7%
TAOX TAO SYNERGIES INC 0.0%
Value $237K (+11.6%) Shares 64,332 (+98.7%) Est. Cost $7.04 Unrealized -2.5%
XPON EXPION360 INC 0.0%
Value $47,215 (+100.0%) Shares 69,638 (+324.8%) Est. Cost $1.24 Unrealized -1.7%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $468K (-4.8%) Shares 292,753 (+52.4%) Est. Cost $2.82 Unrealized -26.7%
REKR REKOR SYSTEMS INC 0.0%
Value $8.353M (-0.3%) Shares 6,052,824 (+13.5%) Est. Cost $3.07 Unrealized -33.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $577K (+4.1%) Shares 2,817 (+1.4%) Est. Cost $175.93 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value $521K (+4.6%) Shares 4,887 (+2.4%) Est. Cost $85.31 Unrealized —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $8.168M (-0.3%) Shares 948,609 (+8.5%) Est. Cost $12.50 Unrealized —
IMNN IMUNON INC 0.0%
Value $141K (+18.1%) Shares 37,052 (+59.0%) Est. Cost $5.79 Unrealized -26.1%
BKLC BNY MELLON ETF TRUST 0.0%
Value $228K (+10.3%) Shares 1,740 (+8.3%) Est. Cost $128.57 Unrealized —
IVDA IVEDA SOLUTIONS INC 0.0%
Value $69,576 (+43.6%) Shares 82,828 (+129.0%) Est. Cost $1.50 Unrealized -25.4%
TLYS TILLYS INC 0.0%
Value $2.202M (-0.9%) Shares 1,106,483 (+2.6%) Est. Cost $9.20 Unrealized -82.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $384K (+5.5%) Shares 2,679 (+4.9%) Est. Cost $120.44 Unrealized —
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $1.513M (-1.2%) Shares 1,137,466 (+3.2%) Est. Cost $4.78 Unrealized -69.8%
ADGM ADAGIO MED HLDGS INC 0.0%
Value $82,629 (+28.8%) Shares 79,451 (+140.2%) Est. Cost $1.34 Unrealized -11.4%
VANI VIVANI MEDICAL INC 0.0%
Value $1.91M (+0.9%) Shares 1,552,809 (+15.7%) Est. Cost $1.92 Unrealized -24.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $289K (+5.9%) Shares 6,734 (+1.4%) Est. Cost $36.56 Unrealized —
SNYR SYNERGY CHC CORP 0.0%
Value $177K (+9.8%) Shares 95,107 (+44.1%) Est. Cost $2.92 Unrealized -26.4%
GNLN GREENLANE HLDGS INC 0.0%
Value $55,433 (+37.4%) Shares 35,308 (+243.9%) Est. Cost $3.28 Unrealized -3.3%
IJT ISHARES TR 0.0%
Value $355K (+4.4%) Shares 2,512 (+4.7%) Est. Cost $113.70 Unrealized —
— PAVMED INC 0.0%
Value $75,620 (-16.2%) Shares 342,171 (+64.2%) Est. Cost $1.23 Unrealized —
SOAR VOLATO GROUP INC 0.0%
Value $39,588 (+57.1%) Shares 61,857 (+334.5%) Est. Cost $1.85 Unrealized -23.1%
SRXH SRX HEALTH SOLUTIONS INC. 0.0%
Value $64,007 (+28.8%) Shares 280,730 (+79.1%) Est. Cost $0.38 Unrealized -15.1%
VHC VIRNETX HLDG CORP 0.0%
Value $2.933M (-0.5%) Shares 175,752 (+2.0%) Est. Cost $6.93 Unrealized +189.3%
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value $74,453 (-15.4%) Shares 84,318 (+2.5%) Est. Cost $0.90 Unrealized +10.9%
BTBD BT BRANDS INC 0.0%
Value $47,079 (-22.2%) Shares 33,628 (+10.0%) Est. Cost $1.68 Unrealized -2.2%
WALD WALDENCAST PLC 0.0%
Value $481K (-2.6%) Shares 255,616 (+2.6%) Est. Cost $5.14 Unrealized -60.5%
REFR RESEARCH FRONTIERS INC 0.0%
Value $1.015M (-1.2%) Shares 774,479 (+19.9%) Est. Cost $2.60 Unrealized -35.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $31.18M (+0.0%) Shares 733,932 (+7.1%) Est. Cost $43.05 Unrealized -0.1%
SNAL SNAIL INC 0.0%
Value $95,838 (-11.3%) Shares 107,805 (+8.7%) Est. Cost $1.39 Unrealized -29.4%
— RYVYL INC 0.0%
Value $70,229 (+18.3%) Shares 433,510 (+116.1%) Est. Cost $0.46 Unrealized —
AVNS AVANOS MED INC 0.0%
Value $39.61M (+0.0%) Shares 3,526,785 (+3.0%) Est. Cost $56.41 Unrealized -79.7%
AWX AVALON HLDGS CORP 0.0%
Value $49,475 (+22.4%) Shares 18,392 (+18.7%) Est. Cost $2.15 Unrealized +26.7%
IMRX IMMUNEERING CORP 0.0%
Value $16.9M (-0.0%) Shares 2,568,293 (+6.3%) Est. Cost $8.46 Unrealized -24.1%
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $65,189 (+11.3%) Shares 33,091 (+58.2%) Est. Cost $2.58 Unrealized -11.5%
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value $109K (-5.3%) Shares 88,650 (+57.8%) Est. Cost $3.20 Unrealized -47.6%
VCRB VANGUARD MALVERN FDS 0.0%
Value $540K (+1.1%) Shares 6,933 (+1.7%) Est. Cost $78.40 Unrealized —
MTUM ISHARES TR 0.0%
Value $241K (+2.3%) Shares 961 (+4.8%) Est. Cost $211.16 Unrealized —
MPX MARINE PRODS CORP 0.0%
Value $5.116M (+0.1%) Shares 584,071 (+1.3%) Est. Cost $8.49 Unrealized -0.5%
EONR EON RESOURCES INC 0.0%
Value $164K (+2.8%) Shares 426,070 (+30.7%) Est. Cost $0.39 Unrealized +20.8%
USMV ISHARES TR 0.0%
Value $2.082M (+0.2%) Shares 22,113 (+1.2%) Est. Cost $74.10 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $269K (+1.5%) Shares 5,393 (+1.8%) Est. Cost $49.86 Unrealized —
SILO SILO PHARMA INC 0.0%
Value $8,269 (-26.6%) Shares 24,321 (+48.9%) Est. Cost $1.46 Unrealized -66.2%
PMTS CPI CARD GROUP INC 0.0%
Value $7.538M (-0.0%) Shares 513,506 (+3.1%) Est. Cost $25.80 Unrealized -41.6%
BIVI BIOVIE INC 0.0%
Value $248K (+1.1%) Shares 213,531 (+65.6%) Est. Cost $3.08 Unrealized -47.8%
BATL BATTALION OIL CORP 0.0%
Value $333K (-0.8%) Shares 294,336 (+6.2%) Est. Cost $6.67 Unrealized -82.8%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $9.522M (+0.0%) Shares 2,288,848 (+1.8%) Est. Cost $4.86 Unrealized +8.3%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $2.407M (+0.0%) Shares 2,006,178 (+26.7%) Est. Cost $2.70 Unrealized -48.3%

Exited Positions (138)

— KELLANOVA 0.0%
Value $2.741B Shares 33,420,185 Est. Cost $46.94 Unrealized +76.1%
— MR COOPER GROUP INC 0.0%
Value $1.409B Shares 6,685,853 Est. Cost $30.60 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.24B Shares 44,436,576 Est. Cost $13.11 Unrealized +98.1%
LNWO LIGHT & WONDER INC 0.0%
Value $666M Shares 7,934,380 Est. Cost $30.99 Unrealized +184.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $578M Shares 36,304,186 Est. Cost $14.78 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $452M Shares 4,658,706 Est. Cost $32.87 Unrealized —
— ALLETE INC 0.0%
Value $417M Shares 6,286,072 Est. Cost $57.71 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $413M Shares 10,705,044 Est. Cost $35.99 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value $409M Shares 45,698,056 Est. Cost $10.94 Unrealized —
— INFORMATICA INC 0.0%
Value $309M Shares 12,451,434 Est. Cost $28.60 Unrealized —
— METSERA INC 0.0%
Value $305M Shares 5,824,993 Est. Cost $45.91 Unrealized —
— PREMIER INC 0.0%
Value $264M Shares 9,481,546 Est. Cost $32.98 Unrealized —
— HANESBRANDS INC 0.0%
Value $248M Shares 37,638,560 Est. Cost $26.25 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value $215M Shares 4,526,920 Est. Cost $36.39 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $192M Shares 2,039,881 Est. Cost $33.44 Unrealized —
— STEELCASE INC 0.0%
Value $170M Shares 9,871,338 Est. Cost $12.83 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $168M Shares 16,923,321 Est. Cost $8.56 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value $166M Shares 25,344,848 Est. Cost $15.85 Unrealized —
— VERINT SYS INC 0.0%
Value $147M Shares 7,277,790 Est. Cost $40.19 Unrealized —
— VERITEX HLDGS INC 0.0%
Value $122M Shares 3,649,846 Est. Cost $25.17 Unrealized —
— PROS HOLDINGS INC 0.0%
Value $119M Shares 5,187,003 Est. Cost $38.73 Unrealized —
— 89BIO INC 0.0%
Value $118M Shares 8,053,459 Est. Cost $10.81 Unrealized —
— MRC GLOBAL INC 0.0%
Value $113M Shares 7,851,971 Est. Cost $18.46 Unrealized —
— VIMEO INC 0.0%
Value $110M Shares 14,222,659 Est. Cost $34.28 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value $106M Shares 38,453,976 Est. Cost $11.62 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $91.97M Shares 9,043,380 Est. Cost $13.35 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $76.45M Shares 1,536,068 Est. Cost $26.92 Unrealized —
— MERIDIANLINK INC 0.0%
Value $73.56M Shares 3,691,156 Est. Cost $19.85 Unrealized —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $66.99M Shares 2,197,705 Est. Cost $29.61 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value $59.66M Shares 1,387,994 Est. Cost $23.70 Unrealized —
— TOURMALINE BIO INC 0.0%
Value $55.75M Shares 1,165,607 Est. Cost $23.18 Unrealized —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $54.99M Shares 3,923,861 Est. Cost $15.03 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value $49.7M Shares 2,015,384 Est. Cost $15.53 Unrealized —
— THE ODP CORP 0.0%
Value $49.68M Shares 1,783,992 Est. Cost $22.02 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value $48.36M Shares 3,863,936 Est. Cost $12.09 Unrealized —
— VITAL ENERGY INC 0.0%
Value $38.3M Shares 2,267,671 Est. Cost $45.08 Unrealized —
— ZIMVIE INC 0.0%
Value $30.89M Shares 1,631,108 Est. Cost $19.27 Unrealized —
— PERFORMANT HEALTHCARE INC 0.0%
Value $30.73M Shares 3,976,003 Est. Cost $2.85 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value $30.11M Shares 2,213,712 Est. Cost $11.69 Unrealized —
— MERUS N V 0.0%
Value $26.63M Shares 282,882 Est. Cost $36.85 Unrealized —
— WNS HLDGS LTD 0.0%
Value $24.8M Shares 325,157 Est. Cost $52.16 Unrealized —
— POTBELLY CORP 0.0%
Value $24.71M Shares 1,450,355 Est. Cost $10.38 Unrealized —
— SURMODICS INC 0.0%
Value $24.21M Shares 809,876 Est. Cost $30.83 Unrealized —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $22.97M Shares 471,093 Est. Cost $32.69 Unrealized —
— BERRY CORP 0.0%
Value $17.9M Shares 4,736,765 Est. Cost $8.52 Unrealized —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $17.32M Shares 1,767,272 Est. Cost $5.82 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value $15.96M Shares 2,876,481 Est. Cost $27.06 Unrealized -78.7%
— WIDEOPENWEST INC 0.0%
Value $15.06M Shares 2,917,856 Est. Cost $9.47 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value $14.92M Shares 34,219,484 Est. Cost $1.85 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value $12.34M Shares 2,176,970 Est. Cost $6.34 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value $10.76M Shares 858,585 Est. Cost $11.66 Unrealized —
— GUILD HLDGS CO 0.0%
Value $10.17M Shares 509,990 Est. Cost $14.68 Unrealized —
— CORECARD CORPORATION 0.0%
Value $8.306M Shares 308,536 Est. Cost $27.55 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $8.087M Shares 4,234,195 Est. Cost $5.38 Unrealized -77.4%
— TILE SHOP HLDGS INC 0.0%
Value $8.066M Shares 1,333,172 Est. Cost $6.87 Unrealized —
— TILRAY BRANDS INC 0.0%
Value $6.994M Shares 4,043,230 Est. Cost $7.99 Unrealized —
— RITHM PPTY TR INC 0.0%
Value $6.169M Shares 2,448,024 Est. Cost $6.89 Unrealized —
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $5.638M Shares 960,459 Est. Cost $2.66 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $5.613M Shares 1,563,470 Est. Cost $46.09 Unrealized -94.1%
— ETHZILLA CORPORATION 0.0%
Value $5.501M Shares 2,282,429 Est. Cost $2.41 Unrealized —
— MAC COPPER LIMITED 0.0%
Value $4.43M Shares 362,853 Est. Cost $13.24 Unrealized —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $4.045M Shares 390,491 Est. Cost $7.70 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $3.95M Shares 872,041 Est. Cost $13.29 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value $3.899M Shares 4,425,543 Est. Cost $2.51 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value $3.197M Shares 3,682,986 Est. Cost $8.75 Unrealized —
— ADICET BIO INC 0.0%
Value $2.651M Shares 3,272,522 Est. Cost $7.75 Unrealized —
ILLR TRILLER GROUP INC 0.0%
Value $2.267M Shares 2,730,920 Est. Cost $0.72 Unrealized -17.2%
— LIVEPERSON INC 0.0%
Value $2.233M Shares 3,830,467 Est. Cost $13.31 Unrealized —
— MESA AIR GROUP INC 0.0%
Value $2.199M Shares 1,691,207 Est. Cost $6.88 Unrealized —
— XBP GLOBAL HOLDINGS INC 0.0%
Value $1.529M Shares 1,895,220 Est. Cost $0.82 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.458M Shares 1,012,165 Est. Cost $12.64 Unrealized —
— THUMZUP MEDIA CORPORATION 0.0%
Value $1.416M Shares 283,270 Est. Cost $5.14 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value $1.336M Shares 921,268 Est. Cost $10.30 Unrealized -90.7%
— NEUEHEALTH INC 0.0%
Value $1.309M Shares 196,217 Est. Cost $10.72 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value $984K Shares 102,576 Est. Cost $11.00 Unrealized -19.5%
— 374WATER INC 0.0%
Value $942K Shares 3,280,889 Est. Cost $2.98 Unrealized —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $941K Shares 454,712 Est. Cost $5.92 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $903K Shares 2,744,570 Est. Cost $22.55 Unrealized —
CLSDQ CLEARSIDE BIOMEDICAL INC 0.0%
Value $881K Shares 221,968 Est. Cost $6.81 Unrealized -62.1%
— SAFETY SHOT INC 0.0%
Value $658K Shares 2,455,559 Est. Cost $0.76 Unrealized —
SONDQ SONDER HOLDINGS INC 0.0%
Value $536K Shares 422,354 Est. Cost $9.30 Unrealized -95.0%
— CUREVAC N V 0.0%
Value $514K Shares 96,051 Est. Cost $33.56 Unrealized —
— CFSB BANCORP INC 0.0%
Value $484K Shares 34,262 Est. Cost $14.14 Unrealized —
JD JD.COM INC 0.0%
Value $448K Shares 12,794 Est. Cost $32.64 Unrealized —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $441K Shares 96,382 Est. Cost $4.58 Unrealized —
FPAYQ FLEXSHOPPER INC 0.0%
Value $401K Shares 624,846 Est. Cost $1.63 Unrealized -94.5%
TAIT TAITRON COMPONENTS INC 0.0%
Value $365K Shares 147,212 Est. Cost $4.51 Unrealized -59.8%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $345K Shares 367,095 Est. Cost $1.05 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $312K Shares 21,961 Est. Cost $19.40 Unrealized -26.6%
ASML ASML HOLDING N V 0.0%
Value $281K Shares 290 Est. Cost $801.39 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value $271K Shares 76,477 Est. Cost $8.18 Unrealized -51.3%
— HERITAGE DISTILLING HLDG CO 0.0%
Value $264K Shares 321,581 Est. Cost $0.82 Unrealized —
VIVK VIVAKOR INC 0.0%
Value $254K Shares 605,884 Est. Cost $1.02 Unrealized -84.6%
— TELUS INTL CDA INC 0.0%
Value $254K Shares 56,812 Est. Cost $7.62 Unrealized —
— IPOWER INC 0.0%
Value $252K Shares 486,312 Est. Cost $1.65 Unrealized —
— PROPHASE LABS INC 0.0%
Value $244K Shares 531,919 Est. Cost $5.52 Unrealized —
— DIH HLDG US INC 0.0%
Value $232K Shares 1,238,363 Est. Cost $1.30 Unrealized —
— CONNEXA SPORTS TECHNOLOGIES 0.0%
Value $217K Shares 104,772 Est. Cost $3.36 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value $202K Shares 510 Est. Cost $396.15 Unrealized —
LYRA LYRA THERAPEUTICS INC 0.0%
Value $189K Shares 28,754 Est. Cost $8.30 Unrealized -40.0%
MPTI/WS M-TRON INDS INC 0.0%
Value $186K Shares 106,131 Est. Cost $1.04 Unrealized —
— SCANTECH AI SYS INC 0.0%
Value $182K Shares 439,753 Est. Cost $0.95 Unrealized —
CARV CARVER BANCORP INC 0.0%
Value $170K Shares 71,288 Est. Cost $7.03 Unrealized -68.3%
GLBZ GLEN BURNIE BANCORP 0.0%
Value $167K Shares 36,263 Est. Cost $5.41 Unrealized -17.1%
— BRAND ENGAGEMENT NETWORK INC 0.0%
Value $162K Shares 552,475 Est. Cost $0.63 Unrealized —
— CYCURION INC 0.0%
Value $159K Shares 403,549 Est. Cost $0.39 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value $148K Shares 134,702 Est. Cost $1.16 Unrealized —
— LAZYDAYS HLDGS INC 0.0%
Value $146K Shares 69,993 Est. Cost $2.08 Unrealized —
— METAVIA INC 0.0%
Value $144K Shares 153,433 Est. Cost $2.21 Unrealized —
— ABPRO HLDGS INC 0.0%
Value $141K Shares 627,323 Est. Cost $0.22 Unrealized —
— INNO HOLDINGS INC 0.0%
Value $134K Shares 96,539 Est. Cost $1.39 Unrealized —
— MOLECULIN BIOTECH INC 0.0%
Value $127K Shares 239,919 Est. Cost $1.19 Unrealized —
— MOMENTUS INC 0.0%
Value $117K Shares 88,926 Est. Cost $1.54 Unrealized —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $117K Shares 196,035 Est. Cost $0.75 Unrealized —
— FLY E GROUP INC 0.0%
Value $111K Shares 162,032 Est. Cost $0.69 Unrealized —
ADNH ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $111K Shares 33,349 Est. Cost $4.03 Unrealized -65.5%
— SONIM TECHNOLOGIES INC 0.0%
Value $102K Shares 169,008 Est. Cost $0.60 Unrealized —
— INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $99,640 Shares 97,686 Est. Cost $1.53 Unrealized —
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $98,062 Shares 344,077 Est. Cost $0.58 Unrealized —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $95,989 Shares 350,324 Est. Cost $6.86 Unrealized -98.9%
— EVOKE PHARMA INC 0.0%
Value $93,233 Shares 18,759 Est. Cost $4.97 Unrealized —
— MAWSON INFRASTRUCTURE GROUP 0.0%
Value $78,823 Shares 187,673 Est. Cost $2.40 Unrealized —
— GENPREX INC 0.0%
Value $73,239 Shares 433,369 Est. Cost $0.27 Unrealized —
— YUNHONG GREEN CTI LTD 0.0%
Value $66,824 Shares 148,168 Est. Cost $1.96 Unrealized —
— AMERICAN REBEL HLDGS INC 0.0%
Value $61,893 Shares 64,878 Est. Cost $0.95 Unrealized —
— PROCESSA PHARMACEUTICALS INC 0.0%
Value $55,337 Shares 288,212 Est. Cost $0.38 Unrealized —
— NORTHANN CORP 0.0%
Value $47,662 Shares 369,475 Est. Cost $0.13 Unrealized —
— BOXLIGHT CORP 0.0%
Value $43,664 Shares 18,118 Est. Cost $1.46 Unrealized —
POLA POLAR PWR INC 0.0%
Value $37,769 Shares 11,445 Est. Cost $3.13 Unrealized -1.5%
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $30,870 Shares 10,429 Est. Cost $7.95 Unrealized -75.0%
— ACTELIS NETWORKS INC 0.0%
Value $25,646 Shares 69,500 Est. Cost $0.37 Unrealized —
KAVL KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $22,014 Shares 51,436 Est. Cost $0.70 Unrealized -35.9%
XELB XCEL BRANDS INC 0.0%
Value $19,922 Shares 11,319 Est. Cost $3.76 Unrealized -65.2%
— MOVANO INC 0.0%
Value $19,631 Shares 34,200 Est. Cost $3.91 Unrealized —
OLB OLB GROUP INC 0.0%
Value $13,199 Shares 11,281 Est. Cost $4.05 Unrealized -73.2%
— BENEFICIENT 0.0%
Value $11,772 Shares 12,378 Est. Cost $2.22 Unrealized —
GTBP GT BIOPHARMA INC 0.0%
Value $6,250 Shares 10,504 Est. Cost $5.28 Unrealized -86.6%
— HYCROFT MINING HOLDING CORP 0.0%
Value $1,400 Shares 175,000 Est. Cost $0.64 Unrealized —

Decreased Positions (996)

GM GENERAL MTRS CO 0.1%
Value $8.794B (+31.6%) Shares 108,142,822 (-1.3%) Est. Cost $33.60 Unrealized +109.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.295B (+40.4%) Shares 42,348,660 (-2.2%) Est. Cost $39.85 Unrealized +280.3%
SNDK SANDISK CORP 0.1%
Value $4.03B (+104.5%) Shares 16,976,485 (-3.3%) Est. Cost $48.30 Unrealized +314.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.723B (+123.6%) Shares 7,388,774 (-1.3%) Est. Cost $38.25 Unrealized +571.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.991B (-39.7%) Shares 68,032,047 (-1.2%) Est. Cost $36.90 Unrealized +11.6%
COHR COHERENT CORP 0.0%
Value $2.977B (+69.5%) Shares 16,127,729 (-1.0%) Est. Cost $47.32 Unrealized +216.1%
CIEN CIENA CORP 0.0%
Value $3.362B (+53.2%) Shares 14,376,579 (-4.6%) Est. Cost $25.85 Unrealized +650.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.438B (-22.9%) Shares 15,985,790 (-9.0%) Est. Cost $238.50 Unrealized -5.7%
TER TERADYNE INC 0.1%
Value $3.929B (+33.3%) Shares 20,298,150 (-5.2%) Est. Cost $39.78 Unrealized +331.1%
IRM IRON MTN INC DEL 0.1%
Value $3.868B (-19.7%) Shares 46,627,483 (-1.3%) Est. Cost $21.35 Unrealized +334.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.188B (+29.0%) Shares 14,784,141 (-2.7%) Est. Cost $102.71 Unrealized +140.4%
CB CHUBB LIMITED 0.2%
Value $11.18B (+8.1%) Shares 35,819,968 (-2.2%) Est. Cost $108.91 Unrealized +168.5%
MDB MONGODB INC 0.1%
Value $3.627B (+30.1%) Shares 8,642,666 (-3.8%) Est. Cost $195.44 Unrealized +86.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.769B (+81.5%) Shares 17,415,415 (-2.2%) Est. Cost $48.16 Unrealized +66.7%
LEN LENNAR CORP 0.0%
Value $2.518B (-22.1%) Shares 24,497,589 (-4.5%) Est. Cost $44.43 Unrealized +171.7%
EFX EQUIFAX INC 0.0%
Value $3.247B (-17.2%) Shares 14,965,462 (-2.1%) Est. Cost $90.03 Unrealized +142.9%
DLTR DOLLAR TREE INC 0.0%
Value $2.819B (+28.4%) Shares 22,913,819 (-1.5%) Est. Cost $66.63 Unrealized +60.8%
PSTG PURE STORAGE INC 0.0%
Value $2.22B (-21.9%) Shares 33,125,015 (-2.3%) Est. Cost $23.09 Unrealized +261.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.803B (+43.1%) Shares 9,276,218 (-1.2%) Est. Cost $76.64 Unrealized +123.8%
WAT WATERS CORP 0.0%
Value $2.837B (+23.6%) Shares 7,469,936 (-2.4%) Est. Cost $129.42 Unrealized +184.3%
HCA HCA HEALTHCARE INC 0.1%
Value $6.87B (+8.2%) Shares 14,716,173 (-1.2%) Est. Cost $57.49 Unrealized +706.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $5.535B (-8.3%) Shares 121,534,530 (-1.9%) Est. Cost $23.27 Unrealized +103.4%
FTNT FORTINET INC 0.1%
Value $5.856B (-7.8%) Shares 73,745,561 (-2.4%) Est. Cost $54.24 Unrealized +52.9%
ILMN ILLUMINA INC 0.0%
Value $1.883B (+35.5%) Shares 14,355,380 (-1.9%) Est. Cost $167.44 Unrealized -29.9%
FSLR FIRST SOLAR INC 0.1%
Value $3.512B (+16.1%) Shares 13,444,103 (-2.0%) Est. Cost $88.64 Unrealized +184.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.824B (+14.5%) Shares 45,833,824 (-2.5%) Est. Cost $24.32 Unrealized +213.8%
FICO FAIR ISAAC CORP 0.1%
Value $5.073B (+10.4%) Shares 3,000,648 (-2.3%) Est. Cost $277.37 Unrealized +520.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.015B (+83.6%) Shares 15,293,121 (-4.6%) Est. Cost $21.32 Unrealized +129.9%
ACM AECOM 0.0%
Value $1.171B (-28.3%) Shares 12,285,802 (-1.8%) Est. Cost $32.61 Unrealized +259.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.799B (+7.8%) Shares 67,783,183 (-1.0%) Est. Cost $38.16 Unrealized +108.8%
HUBS HUBSPOT INC 0.0%
Value $2.27B (-15.4%) Shares 5,656,338 (-1.4%) Est. Cost $204.93 Unrealized +102.1%
ATI ATI INC 0.0%
Value $1.46B (+37.5%) Shares 12,726,524 (-2.5%) Est. Cost $28.03 Unrealized +247.6%
HL HECLA MNG CO 0.0%
Value $1.26B (+46.0%) Shares 65,663,792 (-8.0%) Est. Cost $4.27 Unrealized +257.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.64B (+16.2%) Shares 40,565,535 (-3.9%) Est. Cost $44.65 Unrealized +37.0%
IT GARTNER INC 0.0%
Value $2.284B (-13.8%) Shares 9,053,827 (-10.2%) Est. Cost $114.64 Unrealized +109.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.542B (+11.3%) Shares 2,540,511 (-2.0%) Est. Cost $324.57 Unrealized +330.3%
VLO VALERO ENERGY CORP 0.1%
Value $6.129B (-5.4%) Shares 37,647,983 (-1.1%) Est. Cost $55.60 Unrealized +203.7%
FN FABRINET 0.0%
Value $1.85B (+22.7%) Shares 4,064,023 (-1.7%) Est. Cost $52.76 Unrealized +724.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.71B (-11.2%) Shares 15,172,744 (-2.8%) Est. Cost $101.98 Unrealized +83.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $6.198B (+5.8%) Shares 38,258,636 (-1.5%) Est. Cost $30.76 Unrealized +464.3%
VTRS VIATRIS INC 0.0%
Value $1.72B (+23.9%) Shares 138,179,864 (-1.5%) Est. Cost $12.90 Unrealized -16.9%
BSY BENTLEY SYS INC 0.0%
Value $628M (-34.5%) Shares 16,446,317 (-11.6%) Est. Cost $53.23 Unrealized -14.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.775B (+13.2%) Shares 13,354,442 (-3.1%) Est. Cost $220.66 Unrealized -17.9%
VLTO VERALTO CORP 0.0%
Value $2.989B (-9.7%) Shares 29,956,267 (-3.5%) Est. Cost $77.33 Unrealized +30.6%
TPR TAPESTRY INC 0.0%
Value $3.198B (+11.1%) Shares 25,032,212 (-1.6%) Est. Cost $34.48 Unrealized +230.7%
FMC FMC CORP 0.0%
Value $180M (-63.8%) Shares 12,965,507 (-12.3%) Est. Cost $45.28 Unrealized -58.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $891M (-26.3%) Shares 5,589,389 (-3.7%) Est. Cost $129.42 Unrealized +36.7%
CFLT CONFLUENT INC 0.0%
Value $933M (+50.4%) Shares 30,867,228 (-1.5%) Est. Cost $30.51 Unrealized -19.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.583B (+9.5%) Shares 22,851,995 (-1.7%) Est. Cost $126.72 Unrealized +13.0%
NVR NVR INC 0.0%
Value $2.367B (-11.5%) Shares 324,522 (-2.5%) Est. Cost $2105.01 Unrealized +255.2%
GDDY GODADDY INC 0.0%
Value $2.288B (-11.6%) Shares 18,440,478 (-2.5%) Est. Cost $73.34 Unrealized +76.4%
SUI SUN CMNTYS INC 0.0%
Value $2.065B (-12.5%) Shares 16,664,977 (-8.9%) Est. Cost $95.98 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $7.906B (+3.8%) Shares 66,022,552 (-4.7%) Est. Cost $37.39 Unrealized +207.1%
COO COOPER COS INC 0.0%
Value $1.93B (+17.4%) Shares 23,548,923 (-1.8%) Est. Cost $96.31 Unrealized -22.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.359B (-7.8%) Shares 15,052,123 (-1.6%) Est. Cost $63.71 Unrealized +256.8%
HAL HALLIBURTON CO 0.0%
Value $2.855B (+11.0%) Shares 101,025,255 (-3.4%) Est. Cost $29.14 Unrealized -9.8%
APTV APTIV PLC 0.0%
Value $1.904B (-12.9%) Shares 25,021,258 (-1.3%) Est. Cost $61.22 Unrealized +31.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.306B (-17.6%) Shares 14,523,466 (-4.6%) Est. Cost $34.90 Unrealized +176.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.36B (-7.6%) Shares 52,254,357 (-1.1%) Est. Cost $43.83 Unrealized +52.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.579B (+21.0%) Shares 8,652,967 (-1.2%) Est. Cost $72.90 Unrealized +128.0%
NWSA NEWS CORP NEW 0.0%
Value $1.302B (-17.3%) Shares 49,862,113 (-2.8%) Est. Cost $14.14 Unrealized +85.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.38B (-7.4%) Shares 25,903,993 (-1.2%) Est. Cost $63.28 Unrealized +110.5%
CF CF INDS HLDGS INC 0.0%
Value $1.513B (-14.7%) Shares 19,561,463 (-1.0%) Est. Cost $40.12 Unrealized +104.2%
FTAI FTAI AVIATION LTD 0.0%
Value $1.923B (+15.6%) Shares 9,767,750 (-2.0%) Est. Cost $30.64 Unrealized +455.6%
GWW WW GRAINGER INC 0.1%
Value $5.718B (+4.7%) Shares 5,666,285 (-1.1%) Est. Cost $278.15 Unrealized +248.3%
WWD WOODWARD INC 0.0%
Value $1.679B (+17.9%) Shares 5,554,723 (-1.4%) Est. Cost $55.93 Unrealized +391.3%
OKTA OKTA INC 0.0%
Value $1.561B (-14.0%) Shares 18,051,250 (-8.8%) Est. Cost $97.96 Unrealized -10.9%
TLN TALEN ENERGY CORP 0.0%
Value $1.671B (-13.2%) Shares 4,457,654 (-1.4%) Est. Cost $147.57 Unrealized +163.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.686B (-6.2%) Shares 11,217,909 (-1.4%) Est. Cost $106.60 Unrealized +206.3%
PODD INSULET CORP 0.0%
Value $2.473B (-8.9%) Shares 8,701,472 (-1.1%) Est. Cost $120.62 Unrealized +159.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $937M (+34.5%) Shares 61,125,737 (-1.4%) Est. Cost $25.37 Unrealized -46.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.277B (+22.9%) Shares 8,179,779 (-1.5%) Est. Cost $158.46 Unrealized -9.6%
MKSI MKS INC. 0.0%
Value $1.196B (+24.7%) Shares 7,487,305 (-3.4%) Est. Cost $67.65 Unrealized +119.1%
Z ZILLOW GROUP INC 0.0%
Value $1.542B (-13.3%) Shares 22,597,382 (-2.1%) Est. Cost $56.92 Unrealized +27.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.075B (-17.3%) Shares 10,130,029 (-1.1%) Est. Cost $43.33 Unrealized +167.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.802B (+13.8%) Shares 839,410 (-5.1%) Est. Cost $632.85 Unrealized +197.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.521B (-12.5%) Shares 3,649,149 (-9.4%) Est. Cost $136.43 Unrealized +204.5%
MAS MASCO CORP 0.0%
Value $1.766B (-10.9%) Shares 27,823,347 (-1.2%) Est. Cost $25.66 Unrealized +152.4%
CMA COMERICA INC 0.0%
Value $1.085B (+24.0%) Shares 12,478,276 (-2.3%) Est. Cost $35.60 Unrealized +124.7%
RPM RPM INTL INC 0.0%
Value $1.399B (-13.0%) Shares 13,450,440 (-1.4%) Est. Cost $45.68 Unrealized +137.0%
PEN PENUMBRA INC 0.0%
Value $1.172B (+20.7%) Shares 3,770,569 (-1.7%) Est. Cost $116.56 Unrealized +137.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $908M (-18.0%) Shares 2,965,249 (-9.0%) Est. Cost $86.25 Unrealized +299.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.129B (-14.7%) Shares 12,290,929 (-3.2%) Est. Cost $16.65 Unrealized +490.9%
SANM SANMINA CORPORATION 0.0%
Value $1.018B (+23.1%) Shares 6,782,467 (-5.6%) Est. Cost $24.35 Unrealized +506.2%
CTRA COTERRA ENERGY INC 0.0%
Value $2.532B (+8.2%) Shares 96,202,408 (-2.8%) Est. Cost $19.86 Unrealized +26.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.303B (-12.7%) Shares 6,581,931 (-2.0%) Est. Cost $87.56 Unrealized +148.0%
NRG NRG ENERGY INC 0.1%
Value $3.894B (-4.6%) Shares 24,451,352 (-3.0%) Est. Cost $22.89 Unrealized +622.1%
MHK MOHAWK INDS INC 0.0%
Value $590M (-24.0%) Shares 5,399,358 (-10.4%) Est. Cost $138.32 Unrealized -17.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.035B (+9.8%) Shares 4,176,016 (-5.5%) Est. Cost $108.21 Unrealized +330.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $394M (-31.6%) Shares 12,840,938 (-24.1%) Est. Cost $30.17 Unrealized +0.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $766M (+30.9%) Shares 14,649,903 (-1.1%) Est. Cost $37.78 Unrealized +23.8%
FLS FLOWSERVE CORP 0.0%
Value $881M (+25.6%) Shares 12,702,692 (-3.8%) Est. Cost $41.43 Unrealized +54.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.056B (-14.3%) Shares 6,083,536 (-5.5%) Est. Cost $119.43 Unrealized +37.6%
KMX CARMAX INC 0.0%
Value $583M (-23.2%) Shares 15,076,900 (-10.8%) Est. Cost $50.13 Unrealized -20.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $869M (+25.1%) Shares 111,855,666 (-1.5%) Est. Cost $10.13 Unrealized -18.7%
VG VENTURE GLOBAL INC 0.0%
Value $152M (-53.2%) Shares 22,270,795 (-2.6%) Est. Cost $14.31 Unrealized -41.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.46B (-10.5%) Shares 30,633,125 (-4.7%) Est. Cost $19.32 Unrealized +144.6%
TREX TREX CO INC 0.0%
Value $344M (-33.1%) Shares 9,820,336 (-1.4%) Est. Cost $45.73 Unrealized -11.6%
FTI TECHNIPFMC PLC 0.0%
Value $1.738B (+10.7%) Shares 39,000,862 (-2.0%) Est. Cost $19.47 Unrealized +116.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $992M (+19.6%) Shares 4,737,657 (-2.8%) Est. Cost $40.10 Unrealized +407.4%
GPN GLOBAL PMTS INC 0.0%
Value $1.794B (-8.3%) Shares 23,175,164 (-1.6%) Est. Cost $98.31 Unrealized -18.3%
RL RALPH LAUREN CORP 0.0%
Value $1.675B (+10.6%) Shares 4,735,743 (-1.9%) Est. Cost $121.30 Unrealized +180.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $523M (-23.5%) Shares 26,030,589 (-1.9%) Est. Cost $54.23 Unrealized -60.0%
LOPE GRAND CANYON ED INC 0.0%
Value $460M (-25.2%) Shares 2,766,158 (-1.3%) Est. Cost $49.65 Unrealized +264.3%
ENTG ENTEGRIS INC 0.0%
Value $1.327B (-10.4%) Shares 15,748,669 (-1.7%) Est. Cost $33.09 Unrealized +162.2%
ONTO ONTO INNOVATION INC 0.0%
Value $880M (+20.2%) Shares 5,576,305 (-1.6%) Est. Cost $58.39 Unrealized +143.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.91B (+5.4%) Shares 8,148,558 (-1.9%) Est. Cost $106.78 Unrealized +231.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $442M (-24.9%) Shares 29,378,349 (-2.5%) Est. Cost $13.24 Unrealized +24.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $382M (+61.9%) Shares 4,761,135 (-1.5%) Est. Cost $49.34 Unrealized +36.2%
CNH CNH INDL N V 0.0%
Value $761M (-16.1%) Shares 82,582,645 (-1.2%) Est. Cost $11.48 Unrealized -13.0%
BRKR BRUKER CORP 0.0%
Value $483M (+43.0%) Shares 10,259,824 (-1.4%) Est. Cost $31.37 Unrealized +34.6%
MASI MASIMO CORP 0.0%
Value $566M (-20.3%) Shares 4,348,786 (-9.6%) Est. Cost $73.64 Unrealized +94.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.008B (-12.2%) Shares 3,165,273 (-4.8%) Est. Cost $60.91 Unrealized +480.5%
WCC WESCO INTL INC 0.0%
Value $1.115B (+14.3%) Shares 4,556,697 (-1.2%) Est. Cost $75.25 Unrealized +225.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $522M (+36.2%) Shares 29,303,129 (-3.0%) Est. Cost $8.06 Unrealized +100.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.558B (-8.0%) Shares 9,013,925 (-1.8%) Est. Cost $34.32 Unrealized +446.1%
FTV FORTIVE CORP 0.0%
Value $2.048B (+6.9%) Shares 37,091,812 (-5.2%) Est. Cost $38.97 Unrealized +33.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $515M (-20.2%) Shares 14,649,947 (-1.8%) Est. Cost $19.96 Unrealized +85.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $888M (+17.1%) Shares 12,864,307 (-2.2%) Est. Cost $12.18 Unrealized +435.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.046B (+6.8%) Shares 30,354,754 (-2.5%) Est. Cost $103.30 Unrealized -37.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.209B (-9.7%) Shares 8,046,004 (-1.5%) Est. Cost $72.94 Unrealized +109.5%
VFC V F CORP 0.0%
Value $667M (+24.0%) Shares 36,871,184 (-1.0%) Est. Cost $58.17 Unrealized -72.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $235M (-35.1%) Shares 11,446,616 (-11.7%) Est. Cost $50.74 Unrealized -51.6%
BURL BURLINGTON STORES INC 0.0%
Value $1.851B (+7.3%) Shares 6,409,797 (-5.5%) Est. Cost $83.94 Unrealized +223.2%
CMC COMMERCIAL METALS CO 0.0%
Value $778M (+19.2%) Shares 11,240,140 (-1.4%) Est. Cost $16.86 Unrealized +270.1%
KEX KIRBY CORP 0.0%
Value $598M (+26.5%) Shares 5,428,313 (-4.2%) Est. Cost $74.38 Unrealized +36.7%
ENS ENERSYS 0.0%
Value $633M (+24.5%) Shares 4,311,901 (-4.2%) Est. Cost $59.94 Unrealized +122.5%
CLSK CLEANSPARK INC 0.0%
Value $254M (-32.8%) Shares 25,097,687 (-3.7%) Est. Cost $10.73 Unrealized +39.7%
GTLB GITLAB INC 0.0%
Value $566M (-17.9%) Shares 15,072,714 (-1.4%) Est. Cost $52.64 Unrealized -17.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $799M (+18.2%) Shares 11,821,728 (-1.2%) Est. Cost $45.05 Unrealized +35.0%
EQT EQT CORP 0.1%
Value $4.202B (-2.8%) Shares 78,402,258 (-1.3%) Est. Cost $34.38 Unrealized +63.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $458M (-21.1%) Shares 4,218,469 (-7.7%) Est. Cost $53.34 Unrealized +111.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.96B (+3.2%) Shares 41,288,784 (-2.4%) Est. Cost $31.67 Unrealized +188.9%
FDS FACTSET RESH SYS INC 0.0%
Value $1.293B (-8.5%) Shares 4,455,010 (-9.7%) Est. Cost $186.15 Unrealized +50.4%
IEX IDEX CORP 0.0%
Value $1.6B (+8.1%) Shares 8,992,612 (-1.1%) Est. Cost $86.86 Unrealized +96.6%
CDE COEUR MNG INC 0.0%
Value $1.038B (-10.4%) Shares 58,216,676 (-5.7%) Est. Cost $6.57 Unrealized +164.8%
BRBR BELLRING BRANDS INC 0.0%
Value $317M (-27.4%) Shares 11,874,956 (-1.3%) Est. Cost $27.19 Unrealized +14.1%
PCVX VAXCYTE INC 0.0%
Value $563M (+26.8%) Shares 12,193,986 (-1.0%) Est. Cost $49.27 Unrealized -9.2%
GSAT GLOBALSTAR INC 0.0%
Value $309M (+62.4%) Shares 5,066,790 (-3.2%) Est. Cost $24.28 Unrealized +127.4%
TW TRADEWEB MKTS INC 0.0%
Value $1.286B (-8.4%) Shares 11,955,735 (-5.4%) Est. Cost $64.39 Unrealized +66.7%
AAON AAON INC 0.0%
Value $488M (-19.4%) Shares 6,396,501 (-1.2%) Est. Cost $37.69 Unrealized +144.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $622M (-15.8%) Shares 5,675,860 (-1.4%) Est. Cost $44.56 Unrealized +170.6%
MSCI MSCI INC 0.1%
Value $5.373B (-2.1%) Shares 9,365,717 (-3.2%) Est. Cost $109.57 Unrealized +411.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.332B (+9.4%) Shares 4,736,491 (-1.2%) Est. Cost $125.20 Unrealized +110.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $433M (+35.5%) Shares 9,004,930 (-3.8%) Est. Cost $52.59 Unrealized -16.3%
PSN PARSONS CORP DEL 0.0%
Value $308M (-26.9%) Shares 4,978,367 (-1.9%) Est. Cost $45.66 Unrealized +71.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $774M (+17.0%) Shares 2,683,585 (-3.2%) Est. Cost $161.38 Unrealized +60.1%
DORM DORMAN PRODS INC 0.0%
Value $366M (-23.3%) Shares 2,971,733 (-2.9%) Est. Cost $55.18 Unrealized +144.6%
HRB BLOCK H & R INC 0.0%
Value $580M (-16.0%) Shares 13,313,823 (-2.5%) Est. Cost $19.55 Unrealized +137.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $922M (-10.7%) Shares 28,543,146 (-2.3%) Est. Cost $107.35 Unrealized -69.4%
OVV OVINTIV INC 0.0%
Value $1.091B (-9.2%) Shares 27,836,795 (-6.4%) Est. Cost $16.71 Unrealized +132.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.088B (+11.1%) Shares 48,059,731 (-1.1%) Est. Cost $28.01 Unrealized -22.3%
QRVO QORVO INC 0.0%
Value $904M (-10.6%) Shares 10,700,006 (-3.6%) Est. Cost $72.85 Unrealized +21.1%
LKQ LKQ CORP 0.0%
Value $825M (-11.3%) Shares 27,322,787 (-10.3%) Est. Cost $28.53 Unrealized +5.1%
EG EVEREST GROUP LTD 0.0%
Value $1.823B (-5.4%) Shares 5,370,898 (-2.4%) Est. Cost $182.85 Unrealized +80.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $838M (+13.9%) Shares 8,562,872 (-1.3%) Est. Cost $27.53 Unrealized +217.9%
DBX DROPBOX INC 0.0%
Value $627M (-14.0%) Shares 22,562,154 (-6.5%) Est. Cost $23.64 Unrealized +23.2%
KBR KBR INC 0.0%
Value $473M (-17.6%) Shares 11,773,768 (-3.1%) Est. Cost $22.66 Unrealized +88.6%
BEKE KE HLDGS INC 0.0%
Value $406M (-19.6%) Shares 25,750,634 (-3.0%) Est. Cost $28.95 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value $626M (-13.6%) Shares 3,027,321 (-2.6%) Est. Cost $80.21 Unrealized +174.9%
M MACYS INC 0.0%
Value $570M (+20.6%) Shares 25,855,518 (-2.0%) Est. Cost $29.81 Unrealized -31.3%
CADE CADENCE BANK 0.0%
Value $858M (+12.7%) Shares 20,026,547 (-1.2%) Est. Cost $26.03 Unrealized +51.4%
FTDR FRONTDOOR INC 0.0%
Value $490M (-16.0%) Shares 8,502,057 (-2.1%) Est. Cost $31.16 Unrealized +88.8%
SM SM ENERGY CO 0.0%
Value $253M (-26.9%) Shares 13,520,158 (-2.4%) Est. Cost $26.86 Unrealized -25.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.236B (-7.0%) Shares 31,930,569 (-1.2%) Est. Cost $40.68 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value $144M (-38.8%) Shares 18,604,512 (-3.8%) Est. Cost $13.25 Unrealized —
BROS DUTCH BROS INC 0.0%
Value $679M (+15.4%) Shares 11,090,575 (-1.3%) Est. Cost $39.81 Unrealized +42.7%
DVA DAVITA INC 0.0%
Value $472M (-16.0%) Shares 4,154,354 (-1.7%) Est. Cost $63.88 Unrealized +90.4%
MORN MORNINGSTAR INC 0.0%
Value $516M (-14.8%) Shares 2,374,364 (-9.0%) Est. Cost $144.38 Unrealized +50.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $446M (+25.0%) Shares 6,699,381 (-3.6%) Est. Cost $35.75 Unrealized +62.8%
PRI PRIMERICA INC 0.0%
Value $849M (-9.4%) Shares 3,286,803 (-2.7%) Est. Cost $57.36 Unrealized +354.8%
RVTY REVVITY INC 0.0%
Value $1.273B (+7.5%) Shares 13,160,897 (-2.6%) Est. Cost $64.78 Unrealized +48.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $5.465B (-1.6%) Shares 31,162,831 (-1.3%) Est. Cost $68.16 Unrealized +153.5%
BWA BORGWARNER INC 0.0%
Value $1.125B (-7.2%) Shares 24,974,149 (-9.4%) Est. Cost $34.10 Unrealized +28.1%
RAL RALLIANT CORP 0.0%
Value $725M (+13.6%) Shares 14,237,158 (-2.4%) Est. Cost $48.78 Unrealized -3.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $553M (-13.4%) Shares 9,396,572 (-2.9%) Est. Cost $22.89 Unrealized +167.1%
CSL CARLISLE COS INC 0.0%
Value $1.33B (-6.0%) Shares 4,158,194 (-3.4%) Est. Cost $80.42 Unrealized +301.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.8B (-2.9%) Shares 38,030,675 (-1.8%) Est. Cost $77.58 Unrealized -5.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $211M (-28.7%) Shares 14,302,633 (-6.8%) Est. Cost $35.81 Unrealized -56.4%
SCI SERVICE CORP INTL 0.0%
Value $1.047B (-7.5%) Shares 13,424,793 (-1.3%) Est. Cost $23.94 Unrealized +234.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $379M (+28.8%) Shares 5,116,037 (-3.0%) Est. Cost $103.87 Unrealized -36.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $398M (-17.3%) Shares 4,799,639 (-4.3%) Est. Cost $63.76 Unrealized +49.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $241M (+52.5%) Shares 6,309,229 (-4.6%) Est. Cost $17.66 Unrealized +84.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $477M (-14.8%) Shares 20,389,641 (-1.5%) Est. Cost $52.50 Unrealized -57.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $228M (-26.5%) Shares 8,429,741 (-11.9%) Est. Cost $44.47 Unrealized -35.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $516M (+19.0%) Shares 1,756,390 (-1.6%) Est. Cost $163.20 Unrealized +63.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $146M (-36.0%) Shares 9,548,762 (-5.2%) Est. Cost $45.57 Unrealized -60.3%
GAP GAP INC 0.0%
Value $612M (+15.5%) Shares 23,889,280 (-3.5%) Est. Cost $20.35 Unrealized +18.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $642M (-11.3%) Shares 36,075,910 (-3.1%) Est. Cost $6.36 Unrealized +179.0%
CALX CALIX INC 0.0%
Value $439M (-15.6%) Shares 8,302,450 (-2.2%) Est. Cost $34.35 Unrealized +69.6%
OMCL OMNICELL COM 0.0%
Value $252M (+47.2%) Shares 5,553,044 (-1.1%) Est. Cost $49.23 Unrealized -25.7%
VSAT VIASAT INC 0.0%
Value $578M (+16.2%) Shares 16,763,543 (-1.2%) Est. Cost $36.38 Unrealized -3.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $671M (+13.5%) Shares 9,519,684 (-4.3%) Est. Cost $43.08 Unrealized +51.2%
AVTR AVANTOR INC 0.0%
Value $744M (-9.7%) Shares 64,904,889 (-1.6%) Est. Cost $20.85 Unrealized -41.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $997M (-7.4%) Shares 7,297,408 (-1.3%) Est. Cost $47.52 Unrealized +181.1%
HSIC HENRY SCHEIN INC 0.0%
Value $876M (+10.0%) Shares 11,588,199 (-3.4%) Est. Cost $58.89 Unrealized +19.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $641M (-11.0%) Shares 13,407,325 (-1.7%) Est. Cost $22.84 Unrealized +112.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.625B (+3.1%) Shares 9,539,173 (-1.7%) Est. Cost $101.29 Unrealized +170.0%
KMPR KEMPER CORP 0.0%
Value $238M (-24.7%) Shares 5,881,239 (-4.3%) Est. Cost $53.34 Unrealized -19.7%
CALM CAL MAINE FOODS INC 0.0%
Value $393M (-16.5%) Shares 4,943,634 (-1.3%) Est. Cost $37.69 Unrealized +129.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $331M (-19.0%) Shares 4,122,529 (-1.5%) Est. Cost $60.55 Unrealized +38.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $490M (+18.6%) Shares 235,698 (-4.6%) Est. Cost $745.10 Unrealized +162.4%
HXL HEXCEL CORP NEW 0.0%
Value $539M (+16.4%) Shares 7,298,981 (-1.2%) Est. Cost $39.28 Unrealized +80.0%
MTN VAIL RESORTS INC 0.0%
Value $466M (-14.0%) Shares 3,508,036 (-3.1%) Est. Cost $132.65 Unrealized +10.9%
VC VISTEON CORP 0.0%
Value $268M (-21.9%) Shares 2,820,349 (-1.5%) Est. Cost $60.41 Unrealized +75.1%
YETI YETI HLDGS INC 0.0%
Value $344M (+27.9%) Shares 7,782,233 (-4.0%) Est. Cost $32.17 Unrealized +19.5%
NOV NOV INC 0.0%
Value $584M (+14.7%) Shares 37,366,273 (-2.8%) Est. Cost $14.60 Unrealized +1.6%
LPX LOUISIANA PAC CORP 0.0%
Value $497M (-12.8%) Shares 6,155,806 (-4.0%) Est. Cost $28.45 Unrealized +196.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $128M (-35.9%) Shares 14,933,557 (-1.8%) Est. Cost $13.74 Unrealized -22.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.077B (+7.0%) Shares 18,127,847 (-2.4%) Est. Cost $79.90 Unrealized -31.9%
ZG ZILLOW GROUP INC 0.0%
Value $456M (-13.4%) Shares 6,676,232 (-5.5%) Est. Cost $59.32 Unrealized +18.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $687M (+11.3%) Shares 6,036,416 (-5.1%) Est. Cost $91.44 Unrealized +13.1%
JBGS JBG SMITH PPTYS 0.0%
Value $159M (-30.4%) Shares 9,328,944 (-9.0%) Est. Cost $33.47 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $1.76B (-3.8%) Shares 8,856,018 (-1.7%) Est. Cost $35.37 Unrealized +471.4%
HBM HUDBAY MINERALS INC 0.0%
Value $315M (+28.2%) Shares 15,842,258 (-2.2%) Est. Cost $7.07 Unrealized +139.2%
SLM SLM CORP 0.0%
Value $606M (-10.2%) Shares 22,396,801 (-8.2%) Est. Cost $9.61 Unrealized +185.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $366M (-15.7%) Shares 18,320,515 (-1.9%) Est. Cost $31.06 Unrealized -30.8%
GGG GRACO INC 0.0%
Value $1.34B (-4.8%) Shares 16,342,258 (-1.4%) Est. Cost $37.58 Unrealized +118.1%
TOL TOLL BROTHERS INC 0.0%
Value $1.241B (-5.2%) Shares 9,176,872 (-3.1%) Est. Cost $38.74 Unrealized +250.4%
SF STIFEL FINL CORP 0.0%
Value $1.201B (+5.9%) Shares 9,590,884 (-4.1%) Est. Cost $37.29 Unrealized +220.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $596M (+12.5%) Shares 7,611,148 (-1.6%) Est. Cost $37.61 Unrealized +93.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.648B (-3.8%) Shares 21,875,536 (-2.2%) Est. Cost $31.75 Unrealized +136.5%
BC BRUNSWICK CORP 0.0%
Value $502M (+15.0%) Shares 6,759,638 (-2.0%) Est. Cost $39.08 Unrealized +72.8%
UPST UPSTART HLDGS INC 0.0%
Value $353M (-15.7%) Shares 8,073,659 (-2.0%) Est. Cost $123.93 Unrealized -62.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $827M (+8.5%) Shares 7,718,631 (-3.0%) Est. Cost $38.12 Unrealized +160.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.147B (-5.3%) Shares 12,735,784 (-1.9%) Est. Cost $29.14 Unrealized +215.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $341M (+22.8%) Shares 8,181,032 (-1.2%) Est. Cost $24.32 Unrealized +58.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $510M (-11.0%) Shares 11,082,496 (-1.4%) Est. Cost $31.23 Unrealized +48.1%
AVT AVNET INC 0.0%
Value $501M (-11.1%) Shares 10,427,722 (-3.3%) Est. Cost $31.04 Unrealized +57.6%
MTH MERITAGE HOMES CORP 0.0%
Value $507M (-11.0%) Shares 7,701,733 (-2.0%) Est. Cost $51.30 Unrealized +35.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $768M (-7.5%) Shares 6,477,451 (-2.2%) Est. Cost $41.58 Unrealized +196.1%
LSTR LANDSTAR SYS INC 0.0%
Value $461M (+15.5%) Shares 3,209,660 (-1.4%) Est. Cost $67.16 Unrealized —
G GENPACT LIMITED 0.0%
Value $753M (+8.9%) Shares 16,103,229 (-2.4%) Est. Cost $25.25 Unrealized +71.3%
DCI DONALDSON INC 0.0%
Value $1.047B (+6.3%) Shares 11,809,433 (-1.9%) Est. Cost $33.30 Unrealized +159.5%
MAT MATTEL INC 0.0%
Value $606M (+11.3%) Shares 30,521,569 (-5.6%) Est. Cost $34.65 Unrealized -44.3%
KBH KB HOME 0.0%
Value $325M (-15.9%) Shares 5,768,588 (-5.1%) Est. Cost $21.12 Unrealized +189.5%
LEA LEAR CORP 0.0%
Value $732M (+9.2%) Shares 6,384,043 (-4.2%) Est. Cost $72.96 Unrealized +45.7%
KMT KENNAMETAL INC 0.0%
Value $250M (+32.5%) Shares 8,785,154 (-2.4%) Est. Cost $27.28 Unrealized -7.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $562M (-9.7%) Shares 2,876,105 (-2.5%) Est. Cost $52.35 Unrealized +302.5%
H HYATT HOTELS CORP 0.0%
Value $605M (+11.0%) Shares 3,774,388 (-1.7%) Est. Cost $60.64 Unrealized +152.5%
CHE CHEMED CORP NEW 0.0%
Value $630M (-8.6%) Shares 1,472,254 (-4.3%) Est. Cost $128.89 Unrealized +237.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.532B (+4.0%) Shares 13,632,779 (-1.5%) Est. Cost $31.62 Unrealized +232.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $52.76M (-52.5%) Shares 2,077,158 (-17.6%) Est. Cost $84.52 Unrealized -62.5%
TXG 10X GENOMICS INC 0.0%
Value $212M (+36.8%) Shares 13,017,914 (-1.9%) Est. Cost $68.11 Unrealized -77.8%
EVH EVOLENT HEALTH INC 0.0%
Value $35.66M (-61.6%) Shares 8,914,065 (-18.7%) Est. Cost $22.95 Unrealized -75.8%
EMN EASTMAN CHEM CO 0.0%
Value $847M (-6.3%) Shares 13,272,165 (-7.4%) Est. Cost $54.12 Unrealized +12.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $351M (+19.3%) Shares 5,410,582 (-2.3%) Est. Cost $56.77 Unrealized +3.5%
SAIA SAIA INC 0.0%
Value $801M (+7.6%) Shares 2,451,650 (-1.4%) Est. Cost $77.73 Unrealized +288.9%
OSK OSHKOSH CORP 0.0%
Value $976M (-5.5%) Shares 7,765,452 (-2.4%) Est. Cost $56.76 Unrealized +125.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $179M (-24.0%) Shares 6,020,038 (-3.1%) Est. Cost $72.68 Unrealized -57.0%
MSM MSC INDL DIRECT INC 0.0%
Value $355M (-13.5%) Shares 4,218,760 (-5.2%) Est. Cost $80.48 Unrealized +7.7%
POST POST HLDGS INC 0.0%
Value $512M (-9.6%) Shares 5,172,519 (-1.9%) Est. Cost $48.95 Unrealized +111.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $122M (+79.7%) Shares 6,162,922 (-1.9%) Est. Cost $22.93 Unrealized -17.8%
MIDD MIDDLEBY CORP 0.0%
Value $640M (+9.0%) Shares 4,302,674 (-2.5%) Est. Cost $93.66 Unrealized +40.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.414B (+3.9%) Shares 6,486,542 (-2.6%) Est. Cost $86.71 Unrealized +154.8%
OLN OLIN CORP 0.0%
Value $236M (-18.3%) Shares 11,337,815 (-2.0%) Est. Cost $21.07 Unrealized +1.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.413B (+3.9%) Shares 6,943,568 (-1.9%) Est. Cost $89.06 Unrealized +117.2%
FUBO FUBOTV INC 0.0%
Value $55.25M (-48.7%) Shares 21,923,236 (-15.5%) Est. Cost $9.08 Unrealized -63.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $103M (-33.7%) Shares 2,827,911 (-5.6%) Est. Cost $32.47 Unrealized +27.9%
CAR AVIS BUDGET GROUP 0.0%
Value $196M (-20.9%) Shares 1,525,988 (-1.0%) Est. Cost $36.63 Unrealized +280.9%
DTM DT MIDSTREAM INC 0.0%
Value $1.326B (+4.0%) Shares 11,078,802 (-1.7%) Est. Cost $42.73 Unrealized +167.4%
ADT ADT INC DEL 0.0%
Value $515M (-8.9%) Shares 63,791,901 (-1.6%) Est. Cost $7.65 Unrealized +8.1%
BKU BANKUNITED INC 0.0%
Value $401M (+14.3%) Shares 8,988,809 (-2.2%) Est. Cost $24.29 Unrealized +69.2%
HRL HORMEL FOODS CORP 0.0%
Value $880M (-5.4%) Shares 37,133,991 (-1.2%) Est. Cost $28.16 Unrealized -17.2%
INSP INSPIRE MED SYS INC 0.0%
Value $272M (+22.4%) Shares 2,953,170 (-1.6%) Est. Cost $127.78 Unrealized -25.1%
LOAR LOAR HOLDINGS INC 0.0%
Value $253M (-16.4%) Shares 3,725,576 (-1.6%) Est. Cost $75.29 Unrealized -3.2%
BLD TOPBUILD CORP 0.0%
Value $1.076B (+4.8%) Shares 2,578,960 (-1.8%) Est. Cost $38.67 Unrealized +1008.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $537M (-8.4%) Shares 5,789,578 (-1.8%) Est. Cost $109.22 Unrealized -15.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.463B (-1.4%) Shares 17,902,769 (-1.4%) Est. Cost $129.10 Unrealized +49.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $124M (-28.3%) Shares 6,353,834 (-3.6%) Est. Cost $24.46 Unrealized -12.4%
XPO XPO INC 0.0%
Value $1.43B (+3.5%) Shares 10,525,258 (-1.5%) Est. Cost $24.34 Unrealized +459.6%
PLAB PHOTRONICS INC 0.0%
Value $181M (+36.8%) Shares 5,670,667 (-1.9%) Est. Cost $12.60 Unrealized +104.8%
ARMK ARAMARK 0.0%
Value $908M (-5.1%) Shares 24,627,343 (-1.1%) Est. Cost $21.15 Unrealized +79.3%
HLF HERBALIFE LTD 0.0%
Value $151M (+46.9%) Shares 11,712,200 (-3.8%) Est. Cost $33.04 Unrealized -68.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $826M (+6.2%) Shares 5,482,280 (-1.0%) Est. Cost $79.14 Unrealized +78.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $349M (+15.8%) Shares 19,242,759 (-1.1%) Est. Cost $16.34 Unrealized +5.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $407M (+13.2%) Shares 7,842,193 (-1.7%) Est. Cost $23.57 Unrealized +105.1%
CCK CROWN HLDGS INC 0.0%
Value $1.167B (+4.2%) Shares 11,334,436 (-2.2%) Est. Cost $47.49 Unrealized +105.0%
SEIC SEI INVTS CO 0.0%
Value $908M (-5.0%) Shares 11,071,365 (-1.7%) Est. Cost $32.36 Unrealized +152.5%
MMS MAXIMUS INC 0.0%
Value $538M (-8.1%) Shares 6,227,259 (-2.7%) Est. Cost $53.34 Unrealized +60.3%
DY DYCOM INDS INC 0.0%
Value $926M (+5.4%) Shares 2,739,704 (-9.0%) Est. Cost $50.36 Unrealized +526.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $229M (+25.7%) Shares 10,724,265 (-1.5%) Est. Cost $40.98 Unrealized -50.0%
FLR FLUOR CORP NEW 0.0%
Value $627M (-6.9%) Shares 15,822,717 (-1.2%) Est. Cost $43.47 Unrealized +1.8%
CERT CERTARA INC 0.0%
Value $105M (-30.8%) Shares 11,916,099 (-4.0%) Est. Cost $29.13 Unrealized -64.6%
BALL BALL CORP 0.0%
Value $1.667B (+2.9%) Shares 31,479,669 (-2.1%) Est. Cost $33.80 Unrealized +45.2%
ASH ASHLAND INC 0.0%
Value $266M (+20.6%) Shares 4,540,507 (-1.5%) Est. Cost $57.08 Unrealized -7.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $413M (-9.9%) Shares 8,843,478 (-1.8%) Est. Cost $57.81 Unrealized -15.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $725M (+6.6%) Shares 15,311,918 (-1.5%) Est. Cost $46.63 Unrealized -1.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $563M (-7.4%) Shares 11,249,035 (-1.1%) Est. Cost $34.13 Unrealized +45.9%
JOE ST JOE CO 0.0%
Value $339M (+15.1%) Shares 5,717,399 (-4.1%) Est. Cost $29.57 Unrealized +89.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $63.57M (-41.2%) Shares 21,770,712 (-16.0%) Est. Cost $12.92 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $430M (-9.4%) Shares 19,644,960 (-1.2%) Est. Cost $15.55 Unrealized +46.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $166M (-21.0%) Shares 8,361,213 (-1.1%) Est. Cost $31.40 Unrealized -32.2%
ABM ABM INDS INC 0.0%
Value $307M (-12.5%) Shares 7,249,280 (-4.6%) Est. Cost $28.42 Unrealized +53.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $523M (-7.6%) Shares 5,162,356 (-1.1%) Est. Cost $72.79 Unrealized +38.6%
UNM UNUM GROUP 0.0%
Value $1.409B (-3.0%) Shares 18,174,771 (-2.6%) Est. Cost $33.93 Unrealized +125.4%
KNF KNIFE RIVER CORP 0.0%
Value $400M (-9.5%) Shares 5,688,172 (-1.2%) Est. Cost $46.19 Unrealized +52.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $306M (+16.0%) Shares 9,198,600 (-1.5%) Est. Cost $15.73 Unrealized +109.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $367M (-10.2%) Shares 16,392,862 (-1.0%) Est. Cost $13.50 Unrealized +69.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $869M (-4.6%) Shares 10,335,676 (-1.6%) Est. Cost $35.86 Unrealized +124.8%
BF/B BROWN FORMAN CORP 0.0%
Value $789M (-5.0%) Shares 30,295,444 (-1.3%) Est. Cost $45.13 Unrealized -38.0%
UGI UGI CORP NEW 0.0%
Value $849M (+5.1%) Shares 22,682,203 (-6.6%) Est. Cost $36.63 Unrealized -3.3%
EXEL EXELIXIS INC 0.0%
Value $1.117B (+3.8%) Shares 25,490,449 (-2.2%) Est. Cost $12.06 Unrealized +243.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $142M (-22.3%) Shares 2,863,575 (-1.3%) Est. Cost $46.41 Unrealized +23.5%
QURE UNIQURE NV 0.0%
Value $25.16M (-61.7%) Shares 1,051,379 (-6.6%) Est. Cost $25.73 Unrealized +50.0%
WTFC WINTRUST FINL CORP 0.0%
Value $943M (+4.5%) Shares 6,747,204 (-1.0%) Est. Cost $60.20 Unrealized +120.9%
STNG SCORPIO TANKERS INC 0.0%
Value $79.22M (-33.7%) Shares 1,558,491 (-26.9%) Est. Cost $61.78 Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value $203M (+24.6%) Shares 22,185,021 (-5.8%) Est. Cost $6.69 Unrealized +6.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $556M (-6.7%) Shares 7,354,828 (-1.3%) Est. Cost $61.52 Unrealized +22.6%
SKY CHAMPION HOMES INC 0.0%
Value $487M (+8.9%) Shares 5,767,896 (-1.6%) Est. Cost $52.70 Unrealized +49.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $233M (+20.6%) Shares 1,164,290 (-1.0%) Est. Cost $92.98 Unrealized +85.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $180M (+28.2%) Shares 4,813,357 (-5.6%) Est. Cost $35.71 Unrealized -7.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $195M (-16.9%) Shares 11,177,220 (-1.8%) Est. Cost $10.26 Unrealized +83.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $530M (+8.0%) Shares 16,647,553 (-5.9%) Est. Cost $22.03 Unrealized +33.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $605M (-6.0%) Shares 14,258,782 (-2.5%) Est. Cost $25.68 Unrealized +59.2%
DOMO DOMO INC 0.0%
Value $40.68M (-48.6%) Shares 4,825,101 (-3.4%) Est. Cost $23.61 Unrealized -50.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $577M (-6.2%) Shares 12,132,303 (-12.2%) Est. Cost $32.29 Unrealized +37.0%
MC MOELIS & CO 0.0%
Value $585M (-6.1%) Shares 8,509,013 (-2.6%) Est. Cost $32.37 Unrealized +103.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $65.53M (-36.6%) Shares 3,829,747 (-9.9%) Est. Cost $50.69 Unrealized -62.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $635M (-5.5%) Shares 4,161,169 (-1.3%) Est. Cost $95.52 Unrealized +55.8%
CABO CABLE ONE INC 0.0%
Value $48.51M (-43.0%) Shares 429,841 (-10.5%) Est. Cost $580.69 Unrealized -76.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $258M (+16.4%) Shares 42,214,498 (-1.4%) Est. Cost $14.73 Unrealized -59.5%
— HILLENBRAND INC 0.0%
Value $263M (+15.9%) Shares 8,291,759 (-1.2%) Est. Cost $34.01 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $138M (+35.2%) Shares 1,616,200 (-3.7%) Est. Cost $113.21 Unrealized -36.9%
NMRK NEWMARK GROUP INC 0.0%
Value $359M (-9.0%) Shares 20,682,305 (-2.1%) Est. Cost $10.00 Unrealized +75.0%
UMBF UMB FINL CORP 0.0%
Value $884M (-3.8%) Shares 7,684,774 (-1.1%) Est. Cost $82.38 Unrealized +37.5%
CRVL CORVEL CORP 0.0%
Value $219M (-13.8%) Shares 3,241,112 (-1.4%) Est. Cost $81.29 Unrealized -10.9%
TPH TRI POINTE HOMES INC 0.0%
Value $292M (-10.7%) Shares 9,281,678 (-3.6%) Est. Cost $15.65 Unrealized +107.7%
BIO BIO RAD LABS INC 0.0%
Value $538M (+6.9%) Shares 1,774,263 (-1.1%) Est. Cost $207.89 Unrealized +50.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $242M (-12.5%) Shares 7,179,928 (-2.3%) Est. Cost $36.88 Unrealized +0.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $119M (-22.4%) Shares 2,268,394 (-4.1%) Est. Cost $58.92 Unrealized +1.6%
NPO ENPRO INC 0.0%
Value $484M (-6.6%) Shares 2,258,530 (-1.4%) Est. Cost $61.33 Unrealized +260.6%
WEX WEX INC 0.0%
Value $480M (-6.6%) Shares 3,222,345 (-1.2%) Est. Cost $108.77 Unrealized +38.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $175M (-16.1%) Shares 395,474 (-11.6%) Est. Cost $222.66 Unrealized +108.2%
SLGN SILGAN HLDGS INC 0.0%
Value $350M (-8.7%) Shares 8,680,399 (-2.8%) Est. Cost $30.61 Unrealized +32.6%
PBI PITNEY BOWES INC 0.0%
Value $172M (-16.3%) Shares 16,264,906 (-9.7%) Est. Cost $12.01 Unrealized -13.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $137M (+32.2%) Shares 9,698,928 (-1.1%) Est. Cost $33.21 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value $204M (-13.7%) Shares 3,028,553 (-4.3%) Est. Cost $14.45 Unrealized +377.5%
MRCY MERCURY SYS INC 0.0%
Value $411M (-7.3%) Shares 5,632,049 (-1.7%) Est. Cost $34.36 Unrealized +116.5%
LNN LINDSAY CORP 0.0%
Value $145M (-18.2%) Shares 1,228,314 (-2.4%) Est. Cost $76.02 Unrealized +57.6%
CNX CNX RES CORP 0.0%
Value $496M (+6.9%) Shares 13,496,574 (-6.6%) Est. Cost $13.80 Unrealized +159.5%
SSD SIMPSON MFG INC 0.0%
Value $652M (-4.7%) Shares 4,036,612 (-1.1%) Est. Cost $47.52 Unrealized +255.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $498M (-6.0%) Shares 2,140,824 (-1.2%) Est. Cost $84.03 Unrealized +181.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $849M (-3.6%) Shares 4,441,765 (-1.1%) Est. Cost $55.52 Unrealized +243.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1.922B (-1.6%) Shares 3,485,658 (-3.1%) Est. Cost $63.39 Unrealized +779.8%
WT WISDOMTREE INC 0.0%
Value $171M (-15.6%) Shares 14,001,755 (-3.8%) Est. Cost $10.47 Unrealized +15.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.047B (-2.8%) Shares 4,078,319 (-1.2%) Est. Cost $50.20 Unrealized +408.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $206M (+17.3%) Shares 3,814,622 (-1.5%) Est. Cost $34.44 Unrealized +39.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value $201M (+17.8%) Shares 7,958,216 (-1.3%) Est. Cost $21.63 Unrealized +3.4%
SSRM SSR MINING IN 0.0%
Value $215M (-12.4%) Shares 9,788,659 (-2.4%) Est. Cost $13.08 Unrealized +70.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $299M (+11.3%) Shares 33,348,983 (-1.2%) Est. Cost $9.57 Unrealized —
PGNY PROGYNY INC 0.0%
Value $247M (+13.7%) Shares 9,633,382 (-4.7%) Est. Cost $34.39 Unrealized -33.1%
UDMY UDEMY INC 0.0%
Value $53.55M (-35.8%) Shares 9,153,668 (-23.0%) Est. Cost $12.40 Unrealized -53.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $108M (-21.6%) Shares 1,517,110 (-18.3%) Est. Cost $29.35 Unrealized +144.1%
AYI ACUITY INC 0.0%
Value $1.066B (+2.9%) Shares 2,961,831 (-1.6%) Est. Cost $131.39 Unrealized +174.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $404M (+7.9%) Shares 32,074,631 (-1.0%) Est. Cost $10.61 Unrealized +12.6%
MQ MARQETA INC 0.0%
Value $178M (-14.2%) Shares 37,515,356 (-4.7%) Est. Cost $12.28 Unrealized -60.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $290M (+11.3%) Shares 1,679,238 (-5.5%) Est. Cost $54.91 Unrealized +198.1%
VIRT VIRTU FINL INC 0.0%
Value $326M (-8.3%) Shares 9,771,208 (-2.3%) Est. Cost $24.80 Unrealized +37.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $114M (+34.7%) Shares 3,069,937 (-3.1%) Est. Cost $20.88 Unrealized +57.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $77.94M (+60.3%) Shares 8,318,115 (-1.6%) Est. Cost $4.85 Unrealized +59.2%
UNF UNIFIRST CORP MASS 0.0%
Value $308M (+10.4%) Shares 1,595,587 (-4.3%) Est. Cost $117.93 Unrealized +42.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $105M (-21.4%) Shares 4,238,192 (-10.2%) Est. Cost $51.53 Unrealized -48.5%
ALX ALEXANDERS INC 0.0%
Value $43.51M (-39.5%) Shares 199,629 (-34.9%) Est. Cost $309.13 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value $871M (-3.2%) Shares 6,207,007 (-1.0%) Est. Cost $107.91 Unrealized +31.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $248M (-10.3%) Shares 12,603,981 (-4.6%) Est. Cost $20.88 Unrealized -4.4%
CNXC CONCENTRIX CORP 0.0%
Value $205M (-12.1%) Shares 4,932,539 (-2.5%) Est. Cost $94.47 Unrealized -57.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $57.29M (-32.6%) Shares 3,634,998 (-17.2%) Est. Cost $40.51 Unrealized -55.9%
WEN WENDYS CO 0.0%
Value $143M (-16.2%) Shares 17,134,262 (-7.8%) Est. Cost $13.25 Unrealized -34.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $17.9M (-60.6%) Shares 5,028,534 (-1.5%) Est. Cost $7.00 Unrealized -12.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $618M (-4.2%) Shares 9,699,143 (-5.8%) Est. Cost $37.67 Unrealized +61.2%
AGCO AGCO CORP 0.0%
Value $684M (-3.8%) Shares 6,558,340 (-1.3%) Est. Cost $66.25 Unrealized +60.0%
NVRI ENVIRI CORP 0.0%
Value $94.94M (+39.2%) Shares 5,298,108 (-1.5%) Est. Cost $18.14 Unrealized -17.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $668M (-3.8%) Shares 7,001,628 (-5.5%) Est. Cost $53.27 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value $129M (+25.9%) Shares 2,373,398 (-3.3%) Est. Cost $35.02 Unrealized +37.6%
RS RELIANCE INC 0.0%
Value $1.75B (+1.5%) Shares 6,057,140 (-1.3%) Est. Cost $83.15 Unrealized +237.9%
ENOV ENOVIS CORPORATION 0.0%
Value $172M (-13.3%) Shares 6,438,598 (-1.3%) Est. Cost $58.48 Unrealized -49.5%
CNNE CANNAE HLDGS INC 0.0%
Value $66.68M (-28.3%) Shares 4,238,869 (-16.5%) Est. Cost $21.19 Unrealized -20.3%
LZ LEGALZOOM COM INC 0.0%
Value $182M (-12.6%) Shares 18,345,662 (-8.6%) Est. Cost $12.14 Unrealized -18.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $67.29M (-28.0%) Shares 13,091,121 (-4.7%) Est. Cost $17.68 Unrealized -69.1%
TXT TEXTRON INC 0.0%
Value $1.791B (+1.5%) Shares 20,542,748 (-1.6%) Est. Cost $32.71 Unrealized +155.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $291M (+9.8%) Shares 3,095,241 (-1.0%) Est. Cost $48.02 Unrealized +80.6%
CRK COMSTOCK RES INC 0.0%
Value $196M (+15.4%) Shares 8,443,068 (-1.3%) Est. Cost $9.55 Unrealized +130.8%
KRG KITE RLTY GROUP TR 0.0%
Value $731M (+3.7%) Shares 30,499,607 (-3.5%) Est. Cost $22.51 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value $58.53M (-30.6%) Shares 2,536,901 (-15.0%) Est. Cost $25.87 Unrealized -2.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $255M (-9.1%) Shares 25,114,644 (-2.5%) Est. Cost $49.00 Unrealized -79.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $197M (+14.7%) Shares 8,432,247 (-3.2%) Est. Cost $8.43 Unrealized +164.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $162M (-13.4%) Shares 11,349,720 (-1.2%) Est. Cost $23.19 Unrealized -35.0%
BDC BELDEN INC 0.0%
Value $563M (-4.2%) Shares 4,834,752 (-1.2%) Est. Cost $58.90 Unrealized +98.0%
CRSR CORSAIR GAMING INC 0.0%
Value $36.78M (-40.4%) Shares 6,192,704 (-10.5%) Est. Cost $22.58 Unrealized -69.2%
RC READY CAPITAL CORP 0.0%
Value $18.76M (-56.8%) Shares 8,607,299 (-23.3%) Est. Cost $11.59 Unrealized —
AXTI AXT INC 0.0%
Value $34.44M (+248.2%) Shares 2,106,554 (-4.4%) Est. Cost $3.90 Unrealized +147.8%
TNET TRINET GROUP INC 0.0%
Value $168M (-12.6%) Shares 2,848,996 (-1.2%) Est. Cost $35.50 Unrealized +66.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $137M (-15.0%) Shares 837,779 (-1.0%) Est. Cost $136.36 Unrealized +21.5%
SABR SABRE CORP 0.0%
Value $37.81M (-38.9%) Shares 27,800,161 (-17.8%) Est. Cost $16.44 Unrealized -89.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $201M (-10.6%) Shares 2,802,047 (-1.1%) Est. Cost $111.92 Unrealized -27.1%
HEI HEICO CORP NEW 0.0%
Value $1.279B (-1.8%) Shares 3,951,254 (-2.1%) Est. Cost $88.81 Unrealized +255.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $499M (-4.5%) Shares 4,009,546 (-1.3%) Est. Cost $59.92 Unrealized +111.3%
KN KNOWLES CORP 0.0%
Value $232M (-9.3%) Shares 10,809,607 (-1.3%) Est. Cost $22.12 Unrealized +3.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $89.05M (-20.9%) Shares 3,407,918 (-1.4%) Est. Cost $14.29 Unrealized +98.1%
CAVA CAVA GROUP INC 0.0%
Value $541M (-4.1%) Shares 9,221,272 (-1.3%) Est. Cost $77.00 Unrealized -27.6%
ORI OLD REP INTL CORP 0.0%
Value $1.105B (+2.1%) Shares 24,206,216 (-5.0%) Est. Cost $9.93 Unrealized +311.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value $253M (+10.0%) Shares 9,603,540 (-1.1%) Est. Cost $23.40 Unrealized +6.5%
TRUP TRUPANION INC 0.0%
Value $131M (-14.8%) Shares 3,505,021 (-1.4%) Est. Cost $61.32 Unrealized -35.9%
KAI KADANT INC 0.0%
Value $370M (-5.8%) Shares 1,297,741 (-1.6%) Est. Cost $196.10 Unrealized +44.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $94.28M (-19.4%) Shares 5,529,470 (-3.7%) Est. Cost $62.51 Unrealized -70.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $218M (+11.6%) Shares 1,047,130 (-2.9%) Est. Cost $110.58 Unrealized +80.3%
IAC IAC INC 0.0%
Value $271M (+9.1%) Shares 6,921,604 (-4.9%) Est. Cost $115.17 Unrealized -69.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $56.15M (+67.0%) Shares 5,903,876 (-8.0%) Est. Cost $13.14 Unrealized -33.8%
EMBC EMBECTA CORP 0.0%
Value $54.86M (-28.9%) Shares 4,617,610 (-15.5%) Est. Cost $25.04 Unrealized -47.8%
NEXT NEXTDECADE CORP 0.0%
Value $48.59M (-31.0%) Shares 9,220,848 (-11.2%) Est. Cost $5.57 Unrealized +7.1%
ANGI ANGI INC 0.0%
Value $45.48M (-32.3%) Shares 3,517,698 (-14.8%) Est. Cost $14.77 Unrealized -12.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.601B (+1.4%) Shares 15,704,206 (-1.9%) Est. Cost $23.81 Unrealized +335.1%
HELE HELEN OF TROY LTD 0.0%
Value $32.45M (-39.9%) Shares 1,526,957 (-28.7%) Est. Cost $66.38 Unrealized -69.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $658M (+3.3%) Shares 2,536,065 (-1.7%) Est. Cost $56.39 Unrealized +358.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.01B (+2.1%) Shares 5,050,673 (-4.7%) Est. Cost $66.35 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $819M (-2.5%) Shares 10,993,362 (-2.1%) Est. Cost $40.87 Unrealized +77.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $48.03M (-30.0%) Shares 2,424,320 (-1.2%) Est. Cost $27.15 Unrealized -13.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $412M (+5.2%) Shares 4,548,611 (-1.7%) Est. Cost $53.46 Unrealized +64.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $309M (-6.2%) Shares 4,196,081 (-1.5%) Est. Cost $25.90 Unrealized +181.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $413M (-4.6%) Shares 6,219,187 (-1.3%) Est. Cost $23.15 Unrealized +189.4%
RGR STURM RUGER & CO INC 0.0%
Value $29.87M (-40.2%) Shares 915,007 (-20.4%) Est. Cost $54.93 Unrealized -32.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $221M (-8.3%) Shares 5,769,985 (-1.7%) Est. Cost $22.23 Unrealized +78.1%
ZD ZIFF DAVIS INC 0.0%
Value $156M (-11.4%) Shares 4,451,419 (-3.9%) Est. Cost $53.23 Unrealized -34.5%
WBS WEBSTER FINL CORP 0.0%
Value $1.039B (+1.9%) Shares 16,501,536 (-3.8%) Est. Cost $46.65 Unrealized +27.3%
THRY THRYV HLDGS INC 0.0%
Value $17.02M (-53.1%) Shares 2,813,349 (-6.6%) Est. Cost $22.49 Unrealized -64.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $39.63M (-32.7%) Shares 3,428,108 (-21.9%) Est. Cost $25.68 Unrealized -53.9%
ROG ROGERS CORP 0.0%
Value $205M (+10.4%) Shares 2,235,697 (-3.0%) Est. Cost $83.86 Unrealized +2.4%
TDOC TELADOC HEALTH INC 0.0%
Value $150M (-11.2%) Shares 21,483,707 (-1.9%) Est. Cost $69.80 Unrealized -88.8%
UPB UPSTREAM BIO INC 0.0%
Value $64.85M (+41.1%) Shares 2,388,439 (-2.2%) Est. Cost $14.80 Unrealized +68.2%
OFG OFG BANCORP 0.0%
Value $223M (-7.8%) Shares 5,450,648 (-2.1%) Est. Cost $16.60 Unrealized +146.6%
NNI NELNET INC 0.0%
Value $175M (-9.6%) Shares 1,317,538 (-14.8%) Est. Cost $77.76 Unrealized +68.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $37.15M (-33.4%) Shares 4,541,974 (-2.3%) Est. Cost $14.04 Unrealized -18.0%
STRA STRATEGIC ED INC 0.0%
Value $206M (-8.3%) Shares 2,564,328 (-1.7%) Est. Cost $99.44 Unrealized -20.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $153M (+13.8%) Shares 15,872,098 (-2.1%) Est. Cost $19.10 Unrealized -53.1%
BILL BILL HOLDINGS INC 0.0%
Value $556M (-3.2%) Shares 10,195,136 (-6.0%) Est. Cost $107.37 Unrealized -52.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $262M (-6.5%) Shares 29,290,649 (-2.0%) Est. Cost $12.60 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value $64.52M (-22.0%) Shares 11,666,505 (-18.3%) Est. Cost $13.34 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $429M (+4.4%) Shares 5,873,661 (-1.2%) Est. Cost $55.43 Unrealized +27.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $121M (+17.5%) Shares 3,060,845 (-9.0%) Est. Cost $40.99 Unrealized -13.3%
XMTR XOMETRY INC 0.0%
Value $241M (+8.0%) Shares 4,049,711 (-1.1%) Est. Cost $43.62 Unrealized +29.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $778M (-2.2%) Shares 16,727,550 (-1.1%) Est. Cost $32.83 Unrealized +42.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $191M (-8.5%) Shares 3,696,701 (-1.5%) Est. Cost $27.31 Unrealized +102.1%
TNC TENNANT CO 0.0%
Value $158M (-10.0%) Shares 2,150,347 (-1.0%) Est. Cost $54.06 Unrealized +41.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $67.04M (-20.7%) Shares 1,243,857 (-1.8%) Est. Cost $75.17 Unrealized -22.1%
VMI VALMONT INDS INC 0.0%
Value $769M (+2.3%) Shares 1,911,803 (-1.4%) Est. Cost $171.67 Unrealized +137.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $12.87M (-57.3%) Shares 11,292,874 (-17.3%) Est. Cost $20.94 Unrealized -93.0%
SEE SEALED AIR CORP NEW 0.0%
Value $663M (+2.7%) Shares 16,011,803 (-12.4%) Est. Cost $28.09 Unrealized +37.3%
OXM OXFORD INDS INC 0.0%
Value $35.94M (-32.5%) Shares 1,050,816 (-20.0%) Est. Cost $70.23 Unrealized -47.0%
OPK OPKO HEALTH INC 0.0%
Value $40.9M (-29.7%) Shares 32,457,788 (-13.5%) Est. Cost $5.12 Unrealized -72.8%
IBTA IBOTTA INC 0.0%
Value $26.48M (-39.5%) Shares 1,164,995 (-25.8%) Est. Cost $72.12 Unrealized -62.6%
CNO CNO FINL GROUP INC 0.0%
Value $495M (+3.6%) Shares 11,647,238 (-3.5%) Est. Cost $12.39 Unrealized +227.8%
THO THOR INDS INC 0.0%
Value $536M (-3.1%) Shares 5,224,225 (-2.1%) Est. Cost $59.48 Unrealized +73.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $412M (-4.0%) Shares 10,348,521 (-1.6%) Est. Cost $45.17 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $553M (+3.2%) Shares 6,153,030 (-2.8%) Est. Cost $22.37 Unrealized +285.5%
CSR CENTERSPACE 0.0%
Value $168M (+11.3%) Shares 2,513,167 (-1.8%) Est. Cost $73.35 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.159B (+1.5%) Shares 48,473,416 (-4.0%) Est. Cost $10.49 Unrealized +111.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $20.9M (-44.3%) Shares 3,286,498 (-18.3%) Est. Cost $4.52 Unrealized +54.1%
— JAMF HLDG CORP 0.0%
Value $121M (+15.8%) Shares 9,323,450 (-4.7%) Est. Cost $27.24 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $336M (+5.1%) Shares 22,938,670 (-2.2%) Est. Cost $53.21 Unrealized -74.2%
CARS CARS COM INC 0.0%
Value $63.64M (-20.5%) Shares 5,216,380 (-20.3%) Est. Cost $23.30 Unrealized -50.1%
BYD BOYD GAMING CORP 0.0%
Value $481M (-3.3%) Shares 5,639,209 (-1.9%) Est. Cost $26.90 Unrealized +205.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $89.56M (-15.3%) Shares 7,210,624 (-2.3%) Est. Cost $39.63 Unrealized -66.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $415M (+4.0%) Shares 12,339,295 (-2.6%) Est. Cost $13.18 Unrealized +134.2%
WMK WEIS MKTS INC 0.0%
Value $95.51M (-14.3%) Shares 1,490,283 (-3.9%) Est. Cost $40.53 Unrealized +63.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $349M (+4.7%) Shares 16,096,482 (-1.8%) Est. Cost $27.26 Unrealized -24.7%
SVV SAVERS VALUE VLG INC 0.0%
Value $35.63M (-30.3%) Shares 3,814,424 (-1.1%) Est. Cost $17.63 Unrealized -41.7%
PTLO PORTILLOS INC 0.0%
Value $18.09M (-46.0%) Shares 3,984,974 (-23.3%) Est. Cost $25.13 Unrealized -79.2%
DAN DANA INC 0.0%
Value $340M (+4.7%) Shares 14,310,131 (-11.7%) Est. Cost $15.17 Unrealized +39.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $466M (+3.4%) Shares 11,375,121 (-1.1%) Est. Cost $23.04 Unrealized +69.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $965M (+1.6%) Shares 36,909,069 (-4.0%) Est. Cost $11.34 Unrealized +156.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $52.71M (+39.3%) Shares 3,177,211 (-1.2%) Est. Cost $19.04 Unrealized -25.0%
CBZ CBIZ INC 0.0%
Value $244M (-5.7%) Shares 4,837,727 (-1.0%) Est. Cost $40.64 Unrealized +29.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $668M (+2.2%) Shares 20,677,793 (-9.4%) Est. Cost $28.99 Unrealized +1.2%
CRI CARTERS INC 0.0%
Value $134M (+12.1%) Shares 4,124,342 (-2.4%) Est. Cost $56.17 Unrealized -44.7%
SITC SITE CTRS CORP 0.0%
Value $32.14M (-30.8%) Shares 5,006,864 (-2.9%) Est. Cost $56.32 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $341M (-4.0%) Shares 5,378,155 (-2.5%) Est. Cost $52.47 Unrealized +17.9%
IRMD IRADIMED CORP 0.0%
Value $54.48M (+35.1%) Shares 560,048 (-1.1%) Est. Cost $31.25 Unrealized +173.1%
PLNT PLANET FITNESS INC 0.0%
Value $856M (+1.7%) Shares 7,892,744 (-2.7%) Est. Cost $36.29 Unrealized +183.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $103M (+15.9%) Shares 4,712,614 (-1.7%) Est. Cost $15.93 Unrealized +31.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.077B (+1.3%) Shares 18,404,397 (-2.1%) Est. Cost $35.67 Unrealized +52.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $261M (+5.7%) Shares 8,877,132 (-2.4%) Est. Cost $41.11 Unrealized -30.2%
CEVA CEVA INC 0.0%
Value $50.9M (-21.5%) Shares 2,365,091 (-3.6%) Est. Cost $26.05 Unrealized -5.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $54.83M (-20.2%) Shares 1,514,252 (-2.3%) Est. Cost $27.44 Unrealized +39.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $39.77M (-25.0%) Shares 2,453,674 (-16.0%) Est. Cost $35.79 Unrealized -53.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.027B (-1.3%) Shares 6,188,827 (-1.2%) Est. Cost $38.49 Unrealized +338.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.465B (+0.5%) Shares 17,864,333 (-1.9%) Est. Cost $125.60 Unrealized +9.0%
AIN ALBANY INTL CORP 0.0%
Value $160M (-7.6%) Shares 3,155,661 (-2.8%) Est. Cost $42.30 Unrealized +21.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $227M (+6.1%) Shares 11,007,929 (-6.5%) Est. Cost $33.34 Unrealized —
BOKF BOK FINL CORP 0.0%
Value $272M (+5.0%) Shares 2,297,678 (-1.2%) Est. Cost $55.52 Unrealized +100.5%
IESC IES HLDGS INC 0.0%
Value $332M (-3.7%) Shares 853,214 (-1.6%) Est. Cost $123.48 Unrealized +225.5%
HY HYSTER-YALE INC 0.0%
Value $20.75M (-38.2%) Shares 698,331 (-23.3%) Est. Cost $48.52 Unrealized -32.6%
ARVN ARVINAS INC 0.0%
Value $85.74M (+17.6%) Shares 7,229,603 (-15.6%) Est. Cost $38.67 Unrealized -71.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $5.569M (-69.6%) Shares 2,273,094 (-16.8%) Est. Cost $23.75 Unrealized -81.7%
NGVT INGEVITY CORP 0.0%
Value $238M (+5.6%) Shares 4,024,906 (-1.5%) Est. Cost $42.26 Unrealized +28.4%
TTEK TETRA TECH INC NEW 0.0%
Value $865M (-1.4%) Shares 25,800,544 (-1.9%) Est. Cost $37.26 Unrealized -9.2%
LMB LIMBACH HLDGS INC 0.0%
Value $48.2M (-20.7%) Shares 619,178 (-1.1%) Est. Cost $21.90 Unrealized +275.8%
SAIL SAILPOINT INC 0.0%
Value $105M (-10.6%) Shares 5,186,421 (-2.5%) Est. Cost $21.71 Unrealized -4.0%
AGL AGILON HEALTH INC 0.0%
Value $12.62M (-49.5%) Shares 18,321,808 (-24.6%) Est. Cost $24.08 Unrealized -96.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $594M (-2.0%) Shares 2,925,142 (-4.6%) Est. Cost $50.15 Unrealized +284.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $33.93M (-26.4%) Shares 1,776,228 (-19.7%) Est. Cost $56.55 Unrealized -62.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.087B (-1.1%) Shares 14,770,561 (-1.4%) Est. Cost $15.42 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value $31.06M (-27.8%) Shares 1,525,355 (-43.9%) Est. Cost $36.81 Unrealized -52.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $163M (-6.8%) Shares 18,794,677 (-1.2%) Est. Cost $9.98 Unrealized -9.7%
YELP YELP INC 0.0%
Value $250M (-4.5%) Shares 8,236,074 (-2.0%) Est. Cost $40.12 Unrealized -23.1%
URG UR-ENERGY INC 0.0%
Value $23.84M (-33.2%) Shares 17,151,291 (-14.0%) Est. Cost $1.01 Unrealized +47.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $811M (-1.4%) Shares 6,404,703 (-1.3%) Est. Cost $66.44 Unrealized +87.9%
YOU CLEAR SECURE INC 0.0%
Value $404M (+3.0%) Shares 11,507,931 (-2.0%) Est. Cost $24.41 Unrealized +39.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $628M (-1.8%) Shares 25,145,035 (-1.1%) Est. Cost $13.54 Unrealized +91.4%
MTZ MASTEC INC 0.0%
Value $1.29B (+0.9%) Shares 5,932,754 (-1.2%) Est. Cost $50.78 Unrealized +313.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $125M (-8.2%) Shares 1,925,102 (-1.1%) Est. Cost $38.08 Unrealized +76.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $18.34M (-37.7%) Shares 934,316 (-12.6%) Est. Cost $69.89 Unrealized -70.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $37.49M (-22.7%) Shares 6,076,361 (-10.2%) Est. Cost $17.98 Unrealized -61.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $558M (+2.0%) Shares 14,542,040 (-1.2%) Est. Cost $33.44 Unrealized +11.4%
FHI FEDERATED HERMES INC 0.0%
Value $429M (-2.4%) Shares 8,245,538 (-2.7%) Est. Cost $19.61 Unrealized +156.6%
CARG CARGURUS INC 0.0%
Value $336M (-3.1%) Shares 8,765,932 (-5.9%) Est. Cost $31.15 Unrealized +15.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $503M (+2.2%) Shares 6,687,194 (-3.0%) Est. Cost $37.19 Unrealized +90.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $85.48M (-11.0%) Shares 1,830,788 (-2.0%) Est. Cost $25.98 Unrealized +86.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $638M (-1.6%) Shares 4,006,080 (-2.2%) Est. Cost $74.93 Unrealized +109.6%
CHCO CITY HLDG CO 0.0%
Value $199M (-5.0%) Shares 1,669,622 (-1.3%) Est. Cost $40.75 Unrealized +196.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $555M (+1.9%) Shares 6,632,077 (-1.3%) Est. Cost $39.13 Unrealized +103.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $332M (-3.0%) Shares 5,388,758 (-1.9%) Est. Cost $38.80 Unrealized +57.8%
PSMT PRICESMART INC 0.0%
Value $393M (-2.5%) Shares 3,205,640 (-3.7%) Est. Cost $73.66 Unrealized +64.9%
NTST NETSTREIT CORP 0.0%
Value $152M (-6.3%) Shares 8,600,621 (-4.0%) Est. Cost $19.60 Unrealized —
CDNA CAREDX INC 0.0%
Value $64.59M (+18.5%) Shares 3,428,252 (-8.6%) Est. Cost $38.70 Unrealized -56.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $41.59M (-19.5%) Shares 296,271 (-3.0%) Est. Cost $89.11 Unrealized +68.9%
ALTS ALT5 SIGMA CORP 0.0%
Value $6.442M (-60.9%) Shares 5,856,146 (-4.4%) Est. Cost $5.73 Unrealized -66.4%
GNW GENWORTH FINL INC 0.0%
Value $397M (-2.5%) Shares 43,955,453 (-3.9%) Est. Cost $7.19 Unrealized +21.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $10.41M (-48.6%) Shares 7,768,900 (-24.0%) Est. Cost $4.68 Unrealized -63.2%
LAD LITHIA MTRS INC 0.0%
Value $805M (-1.2%) Shares 2,422,737 (-6.1%) Est. Cost $162.25 Unrealized +95.7%
EVR EVERCORE INC 0.0%
Value $1.307B (-0.7%) Shares 3,840,147 (-1.6%) Est. Cost $78.21 Unrealized +310.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $9.181M (-50.8%) Shares 629,722 (-57.2%) Est. Cost $16.51 Unrealized -20.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $125M (-7.0%) Shares 4,812,955 (-7.4%) Est. Cost $45.25 Unrealized -47.5%
KFRC KFORCE INC 0.0%
Value $34.28M (-21.3%) Shares 1,108,651 (-23.7%) Est. Cost $26.71 Unrealized +10.1%
TRMK TRUSTMARK CORP 0.0%
Value $246M (-3.6%) Shares 6,317,834 (-2.0%) Est. Cost $20.13 Unrealized +92.6%
APA APA CORPORATION 0.0%
Value $1.06B (-0.9%) Shares 43,327,998 (-1.6%) Est. Cost $19.50 Unrealized +23.7%
RUM RUMBLE INC 0.0%
Value $55.53M (-14.2%) Shares 8,786,584 (-1.7%) Est. Cost $8.93 Unrealized -23.2%
ASIX ADVANSIX INC 0.0%
Value $29.53M (-23.4%) Shares 1,706,709 (-14.2%) Est. Cost $26.15 Unrealized -33.6%
BIOA BIOAGE LABS INC 0.0%
Value $18.72M (+92.8%) Shares 1,414,770 (-14.3%) Est. Cost $7.11 Unrealized +24.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $965M (+0.9%) Shares 9,048,998 (-4.2%) Est. Cost $30.35 Unrealized +225.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $38.07M (+30.6%) Shares 988,733 (-4.0%) Est. Cost $29.12 Unrealized +25.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $42.81M (+26.3%) Shares 19,370,595 (-9.7%) Est. Cost $3.35 Unrealized -44.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $19.98M (-30.8%) Shares 1,183,810 (-14.7%) Est. Cost $27.33 Unrealized -32.8%
STGW STAGWELL INC 0.0%
Value $27.72M (-24.3%) Shares 5,668,485 (-12.8%) Est. Cost $6.23 Unrealized -16.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $63.11M (-12.3%) Shares 4,103,242 (-18.9%) Est. Cost $19.30 Unrealized -27.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $65.69M (+15.5%) Shares 4,565,031 (-5.2%) Est. Cost $22.97 Unrealized -44.3%
EB EVENTBRITE INC 0.0%
Value $20.42M (+73.7%) Shares 4,589,739 (-1.6%) Est. Cost $17.81 Unrealized -82.6%
SLVM SYLVAMO CORP 0.0%
Value $141M (+6.5%) Shares 2,928,108 (-2.2%) Est. Cost $32.75 Unrealized +37.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $86.9M (-9.0%) Shares 8,663,783 (-1.5%) Est. Cost $13.90 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $568M (-1.5%) Shares 10,794,416 (-1.0%) Est. Cost $70.86 Unrealized -25.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $17.67M (-32.7%) Shares 1,478,316 (-25.7%) Est. Cost $5.91 Unrealized +103.6%
GOLD GOLD COM INC 0.0%
Value $39.21M (+27.9%) Shares 1,151,681 (-2.8%) Est. Cost $28.55 Unrealized +0.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $196M (-4.1%) Shares 16,337,481 (-1.0%) Est. Cost $8.63 Unrealized +38.0%
CR CRANE COMPANY 0.0%
Value $845M (-1.0%) Shares 4,580,759 (-1.1%) Est. Cost $75.98 Unrealized +144.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $51.68M (-13.9%) Shares 843,548 (-8.3%) Est. Cost $13.10 Unrealized +314.2%
RPC P10 INC 0.0%
Value $57.39M (-12.6%) Shares 5,849,700 (-3.0%) Est. Cost $11.61 Unrealized -12.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.559B (-0.5%) Shares 7,458,623 (-3.9%) Est. Cost $105.83 Unrealized +83.1%
BRT BRT APARTMENTS CORP 0.0%
Value $9.023M (-47.7%) Shares 613,793 (-44.3%) Est. Cost $15.97 Unrealized —
LFMD LIFEMD INC 0.0%
Value $6.894M (-54.4%) Shares 2,021,704 (-9.2%) Est. Cost $9.83 Unrealized -50.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $314M (-2.5%) Shares 11,146,555 (-1.1%) Est. Cost $26.89 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value $10.69M (-43.3%) Shares 2,255,095 (-15.4%) Est. Cost $14.08 Unrealized -57.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $109M (-6.9%) Shares 7,506,025 (-1.4%) Est. Cost $17.79 Unrealized -20.8%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $12.45M (-39.0%) Shares 2,881,791 (-6.2%) Est. Cost $21.05 Unrealized -76.1%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $23.94M (+49.1%) Shares 444,677 (-6.1%) Est. Cost $11.27 Unrealized +226.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $208M (+3.8%) Shares 4,290,052 (-1.5%) Est. Cost $20.08 Unrealized +143.2%
EXPO EXPONENT INC 0.0%
Value $357M (-2.1%) Shares 5,143,010 (-2.1%) Est. Cost $38.63 Unrealized +81.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $36.11M (+26.5%) Shares 8,475,584 (-5.3%) Est. Cost $6.54 Unrealized -41.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $16.02M (-32.0%) Shares 2,338,710 (-1.5%) Est. Cost $5.65 Unrealized +39.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $32.14M (-19.0%) Shares 7,707,036 (-21.9%) Est. Cost $13.46 Unrealized -71.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $71.16M (-9.5%) Shares 8,188,496 (-2.3%) Est. Cost $16.58 Unrealized -47.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $215M (-3.3%) Shares 3,523,200 (-1.5%) Est. Cost $51.99 Unrealized +13.7%
DBI DESIGNER BRANDS INC 0.0%
Value $14.98M (+96.8%) Shares 2,016,431 (-6.3%) Est. Cost $14.85 Unrealized -67.8%
CSGS CSG SYS INTL INC 0.0%
Value $246M (-2.9%) Shares 3,202,544 (-18.5%) Est. Cost $29.20 Unrealized +151.8%
CAL CALERES INC 0.0%
Value $24.32M (-23.2%) Shares 1,998,656 (-17.7%) Est. Cost $25.10 Unrealized -51.2%
CRNC CERENCE INC 0.0%
Value $35.82M (-16.9%) Shares 3,350,626 (-3.1%) Est. Cost $26.13 Unrealized -58.0%
CRCT CRICUT INC 0.0%
Value $22.51M (-24.3%) Shares 4,548,475 (-3.8%) Est. Cost $9.16 Unrealized -45.4%
SARO STANDARDAERO INC 0.0%
Value $313M (+2.4%) Shares 10,919,343 (-2.6%) Est. Cost $28.13 Unrealized -3.2%
NRDS NERDWALLET INC 0.0%
Value $50.11M (+16.6%) Shares 3,697,862 (-7.4%) Est. Cost $12.10 Unrealized +8.1%
SMRT SMARTRENT INC 0.0%
Value $24.52M (+40.2%) Shares 12,136,579 (-2.1%) Est. Cost $5.71 Unrealized -71.3%
WAFD WAFD INC 0.0%
Value $281M (+2.6%) Shares 8,778,878 (-3.0%) Est. Cost $19.32 Unrealized +57.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $197M (-3.4%) Shares 17,371,906 (-2.8%) Est. Cost $27.53 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value $604M (-1.1%) Shares 5,406,425 (-1.1%) Est. Cost $47.27 Unrealized +141.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $32.51M (+26.3%) Shares 1,011,619 (-2.9%) Est. Cost $47.45 Unrealized -39.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $88.14M (+8.2%) Shares 3,089,519 (-2.1%) Est. Cost $21.88 Unrealized +26.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $25.03M (+35.2%) Shares 585,066 (-3.8%) Est. Cost $24.25 Unrealized +47.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $443M (-1.4%) Shares 5,182,286 (-1.2%) Est. Cost $62.93 Unrealized +42.2%
CXM SPRINKLR INC 0.0%
Value $129M (-4.7%) Shares 16,618,392 (-5.4%) Est. Cost $11.99 Unrealized -36.6%
PEGA PEGASYSTEMS INC 0.0%
Value $655M (+1.0%) Shares 10,959,704 (-2.8%) Est. Cost $34.41 Unrealized +70.2%
BRC BRADY CORP 0.0%
Value $379M (-1.6%) Shares 4,839,662 (-2.1%) Est. Cost $29.59 Unrealized +160.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $87.4M (-6.7%) Shares 6,897,951 (-1.3%) Est. Cost $14.82 Unrealized -14.3%
CDRE CADRE HLDGS INC 0.0%
Value $68.25M (+10.1%) Shares 1,671,202 (-1.6%) Est. Cost $26.89 Unrealized +54.1%
ZUMZ ZUMIEZ INC 0.0%
Value $26.73M (+30.6%) Shares 1,025,982 (-1.7%) Est. Cost $25.41 Unrealized -5.5%
GRND GRINDR INC 0.0%
Value $28.17M (-18.2%) Shares 2,080,490 (-9.2%) Est. Cost $13.86 Unrealized -1.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $220M (+2.9%) Shares 4,706,007 (-1.1%) Est. Cost $61.56 Unrealized -24.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $324M (+1.9%) Shares 16,948,886 (-1.9%) Est. Cost $28.55 Unrealized —
PRAA PRA GROUP INC 0.0%
Value $51.41M (+13.4%) Shares 2,906,308 (-1.0%) Est. Cost $50.71 Unrealized -69.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $174M (-3.4%) Shares 11,697,209 (-1.3%) Est. Cost $22.09 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value $150M (-3.9%) Shares 20,179,873 (-7.1%) Est. Cost $22.17 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value $245M (+2.5%) Shares 9,057,337 (-2.2%) Est. Cost $30.73 Unrealized -12.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $82.29M (-6.8%) Shares 1,972,894 (-2.5%) Est. Cost $32.54 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value $219M (+2.8%) Shares 1,597,568 (-1.4%) Est. Cost $105.13 Unrealized +28.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $23.13M (+34.4%) Shares 1,449,884 (-6.9%) Est. Cost $12.21 Unrealized +16.1%
— REV GROUP INC 0.0%
Value $285M (-2.0%) Shares 4,680,950 (-8.7%) Est. Cost $21.99 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value $127M (+4.8%) Shares 4,374,609 (-3.7%) Est. Cost $37.78 Unrealized -24.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $39.32M (-12.8%) Shares 4,057,695 (-2.1%) Est. Cost $11.53 Unrealized —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $19.8M (+40.7%) Shares 2,315,661 (-5.7%) Est. Cost $7.30 Unrealized -11.4%
DAKT DAKTRONICS INC 0.0%
Value $65.22M (-7.9%) Shares 3,299,082 (-2.6%) Est. Cost $9.33 Unrealized +104.9%
MBUU MALIBU BOATS INC 0.0%
Value $31.93M (-14.8%) Shares 1,132,022 (-2.0%) Est. Cost $32.44 Unrealized -10.6%
RNG RINGCENTRAL INC 0.0%
Value $330M (-1.6%) Shares 11,412,021 (-3.5%) Est. Cost $52.00 Unrealized -45.2%
NABL N-ABLE INC 0.0%
Value $73.15M (-6.9%) Shares 9,779,211 (-2.9%) Est. Cost $12.54 Unrealized -39.1%
EXOD EXODUS MOVEMENT INC 0.0%
Value $5.286M (-50.6%) Shares 357,399 (-7.2%) Est. Cost $41.17 Unrealized -50.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $81.95M (-6.2%) Shares 13,070,701 (-1.8%) Est. Cost $11.30 Unrealized -41.2%
CLVT CLARIVATE PLC 0.0%
Value $28.81M (-15.7%) Shares 8,624,529 (-3.3%) Est. Cost $20.67 Unrealized -82.8%
CROX CROCS INC 0.0%
Value $406M (-1.3%) Shares 4,749,505 (-3.6%) Est. Cost $23.16 Unrealized +261.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $131M (+4.2%) Shares 2,382,600 (-1.1%) Est. Cost $59.88 Unrealized -11.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $27.35M (-16.1%) Shares 3,028,646 (-22.1%) Est. Cost $17.28 Unrealized -51.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $28.44M (-15.2%) Shares 13,542,920 (-15.6%) Est. Cost $4.45 Unrealized -55.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $279M (-1.8%) Shares 6,229,612 (-8.2%) Est. Cost $34.99 Unrealized +21.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $443M (-1.1%) Shares 750,274 (-2.8%) Est. Cost $174.06 Unrealized +225.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $7.705M (-38.9%) Shares 1,743,157 (-20.7%) Est. Cost $10.55 Unrealized -54.3%
GPRO GOPRO INC 0.0%
Value $9.238M (-34.6%) Shares 6,551,530 (-1.7%) Est. Cost $24.22 Unrealized -92.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $224M (-2.1%) Shares 5,983,901 (-1.6%) Est. Cost $28.45 Unrealized +29.3%
GCMG GCM GROSVENOR INC 0.0%
Value $52.54M (-8.5%) Shares 4,641,554 (-2.4%) Est. Cost $9.03 Unrealized +25.6%
DDS DILLARDS INC 0.0%
Value $183M (-2.5%) Shares 302,570 (-1.2%) Est. Cost $178.77 Unrealized +240.8%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $8.365M (-36.1%) Shares 2,184,062 (-38.4%) Est. Cost $10.82 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value $8.301M (-36.1%) Shares 1,265,446 (-4.9%) Est. Cost $29.01 Unrealized -70.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $113M (-4.0%) Shares 2,626,330 (-5.5%) Est. Cost $22.70 Unrealized +78.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $74.15M (-5.9%) Shares 10,679,760 (-12.8%) Est. Cost $21.29 Unrealized -69.1%
SLQT SELECTQUOTE INC 0.0%
Value $11.41M (-28.9%) Shares 8,093,577 (-1.2%) Est. Cost $16.01 Unrealized -89.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $288M (+1.6%) Shares 3,921,637 (-1.4%) Est. Cost $59.71 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $25.69M (+20.9%) Shares 4,958,876 (-1.5%) Est. Cost $7.20 Unrealized -32.7%
CLH CLEAN HARBORS INC 0.0%
Value $1.053B (-0.4%) Shares 4,489,676 (-1.4%) Est. Cost $61.07 Unrealized +274.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $904K (-83.0%) Shares 33,505 (-80.9%) Est. Cost $27.67 Unrealized +1.8%
MNTN MNTN INC 0.0%
Value $7.127M (-38.2%) Shares 596,874 (-3.9%) Est. Cost $22.77 Unrealized -36.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $29.79M (-12.9%) Shares 664,641 (-21.9%) Est. Cost $30.86 Unrealized +36.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $34.22M (-11.3%) Shares 1,686,324 (-3.3%) Est. Cost $22.90 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value $57.26M (-7.0%) Shares 2,991,734 (-11.4%) Est. Cost $17.24 Unrealized —
HGTY HAGERTY INC 0.0%
Value $45.91M (+10.3%) Shares 3,415,742 (-1.2%) Est. Cost $11.14 Unrealized +12.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $37.58M (+12.8%) Shares 1,382,234 (-2.2%) Est. Cost $25.38 Unrealized +1.2%
GLNG GOLAR LNG LTD 0.0%
Value $39.21M (-9.8%) Shares 1,053,696 (-2.0%) Est. Cost $20.50 Unrealized +85.8%
STIM NEURONETICS INC 0.0%
Value $3.564M (-53.9%) Shares 2,582,382 (-8.8%) Est. Cost $7.85 Unrealized -73.4%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $42.9M (-8.8%) Shares 794,350 (-23.6%) Est. Cost $43.99 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value $38.51M (-9.5%) Shares 1,961,581 (-12.4%) Est. Cost $15.69 Unrealized +20.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $7.25M (-35.6%) Shares 2,526,079 (-8.8%) Est. Cost $24.31 Unrealized -88.6%
NRC NATIONAL RESH CORP 0.0%
Value $15.6M (+32.5%) Shares 831,379 (-9.8%) Est. Cost $37.11 Unrealized -59.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $154M (+2.5%) Shares 10,863,380 (-1.9%) Est. Cost $32.11 Unrealized -57.4%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $76.63M (+5.2%) Shares 1,429,210 (-1.9%) Est. Cost $24.90 Unrealized +64.4%
— MERSANA THERAPEUTICS INC 0.0%
Value $6.084M (+159.1%) Shares 210,301 (-30.5%) Est. Cost $7.76 Unrealized —
MAX MEDIAALPHA INC 0.0%
Value $33.29M (+12.5%) Shares 2,570,992 (-1.1%) Est. Cost $27.44 Unrealized -55.5%
WIT WIPRO LTD 0.0%
Value $63.83M (+6.1%) Shares 22,476,328 (-1.7%) Est. Cost $4.74 Unrealized —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $16.81M (+27.6%) Shares 630,040 (-1.7%) Est. Cost $37.49 Unrealized -36.6%
ZH ZHIHU INC 0.0%
Value $5.916M (-37.8%) Shares 1,803,704 (-3.9%) Est. Cost $2.79 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value $236M (+1.5%) Shares 13,579,746 (-1.6%) Est. Cost $26.77 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value $21.62M (-14.0%) Shares 5,542,540 (-6.9%) Est. Cost $18.21 Unrealized -75.3%
THG HANOVER INS GROUP INC 0.0%
Value $669M (-0.5%) Shares 3,660,213 (-1.1%) Est. Cost $54.19 Unrealized +230.5%
AR ANTERO RESOURCES CORP 0.0%
Value $987M (-0.3%) Shares 28,630,790 (-2.9%) Est. Cost $20.99 Unrealized +61.3%
BALY BALLYS CORPORATION 0.0%
Value $10.55M (+46.8%) Shares 638,740 (-1.4%) Est. Cost $12.59 Unrealized +29.8%
BF/A BROWN FORMAN CORP 0.0%
Value $87.14M (-3.7%) Shares 3,311,911 (-1.5%) Est. Cost $60.55 Unrealized -54.2%
MTG MGIC INVT CORP WIS 0.0%
Value $870M (-0.4%) Shares 29,775,199 (-3.3%) Est. Cost $9.71 Unrealized +189.2%
INSG INSEEGO CORP 0.0%
Value $6.68M (-32.8%) Shares 650,469 (-2.0%) Est. Cost $5.24 Unrealized +147.8%
CTRN CITI TRENDS INC 0.0%
Value $14.78M (+27.4%) Shares 355,533 (-4.9%) Est. Cost $26.99 Unrealized +46.3%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $4.215M (-42.8%) Shares 174,094 (-47.0%) Est. Cost $13.89 Unrealized +63.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $164M (-1.9%) Shares 4,846,513 (-3.4%) Est. Cost $21.13 Unrealized +58.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $64.19M (-4.6%) Shares 6,101,889 (-3.1%) Est. Cost $9.78 Unrealized —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $3.443M (-47.5%) Shares 1,191,484 (-6.2%) Est. Cost $3.88 Unrealized +6.2%
EMPD EMPERY DIGITAL INC 0.0%
Value $2.771M (-52.0%) Shares 607,072 (-21.0%) Est. Cost $9.03 Unrealized -35.3%
GDOT GREEN DOT CORP 0.0%
Value $38.27M (-7.3%) Shares 2,987,157 (-2.8%) Est. Cost $29.94 Unrealized -58.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $282M (+1.1%) Shares 14,266,934 (-1.3%) Est. Cost $12.84 Unrealized +48.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $17.39M (-14.7%) Shares 4,469,177 (-1.1%) Est. Cost $4.27 Unrealized -2.9%
FUTU FUTU HLDGS LTD 0.0%
Value $22.48M (-11.8%) Shares 136,891 (-6.5%) Est. Cost $134.43 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $8.461M (-26.0%) Shares 1,851,415 (-15.0%) Est. Cost $5.10 Unrealized -2.5%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $2.158M (-57.2%) Shares 107,867 (-46.1%) Est. Cost $23.45 Unrealized -1.0%
JBS JBS N.V. 0.0%
Value $23.05M (-11.0%) Shares 1,598,584 (-7.9%) Est. Cost $14.34 Unrealized -4.2%
INFY INFOSYS LTD 0.0%
Value $66.75M (+4.4%) Shares 3,745,869 (-4.7%) Est. Cost $15.60 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value $9.252M (-22.9%) Shares 1,382,978 (-2.6%) Est. Cost $27.69 Unrealized -75.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $17.34M (-13.6%) Shares 1,120,457 (-3.7%) Est. Cost $16.63 Unrealized -2.8%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $14.24M (-15.9%) Shares 10,028,893 (-2.8%) Est. Cost $10.67 Unrealized -86.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $25.27M (+11.5%) Shares 149,099 (-7.9%) Est. Cost $90.97 Unrealized +48.5%
WEST WESTROCK COFFEE CO 0.0%
Value $11.89M (-18.0%) Shares 2,921,059 (-2.1%) Est. Cost $10.10 Unrealized -56.7%
TITN TITAN MACHY INC 0.0%
Value $17.72M (-12.9%) Shares 1,178,493 (-3.0%) Est. Cost $20.43 Unrealized -21.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $611K (-81.0%) Shares 239,694 (-76.7%) Est. Cost $12.29 Unrealized -77.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $75.67M (+3.5%) Shares 12,548,944 (-2.0%) Est. Cost $30.70 Unrealized -80.6%
MG MISTRAS GROUP INC 0.0%
Value $14.04M (+22.4%) Shares 1,109,588 (-4.8%) Est. Cost $12.97 Unrealized -13.0%
MLR MILLER INDS INC TENN 0.0%
Value $24.02M (-9.4%) Shares 642,629 (-2.1%) Est. Cost $29.92 Unrealized +29.6%
EAF GRAFTECH INTL LTD 0.0%
Value $15.36M (+19.5%) Shares 990,456 (-1.2%) Est. Cost $11.57 Unrealized +31.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $27.12M (-8.3%) Shares 1,116,000 (-8.7%) Est. Cost $52.04 Unrealized -53.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value $16.32M (-13.0%) Shares 1,481,218 (-2.3%) Est. Cost $10.00 Unrealized +9.1%
PRLB PROTO LABS INC 0.0%
Value $135M (-1.8%) Shares 2,666,227 (-2.9%) Est. Cost $74.89 Unrealized -31.7%
SND SMART SAND INC 0.0%
Value $5.42M (+82.1%) Shares 1,355,094 (-2.6%) Est. Cost $4.02 Unrealized -29.7%
FC FRANKLIN COVEY CO 0.0%
Value $11.2M (-17.6%) Shares 667,247 (-4.7%) Est. Cost $24.81 Unrealized -32.5%
AROW ARROW FINL CORP 0.0%
Value $27.53M (+9.4%) Shares 876,807 (-1.4%) Est. Cost $19.82 Unrealized +47.3%
VAL VALARIS LTD 0.0%
Value $293M (-0.7%) Shares 5,821,697 (-4.0%) Est. Cost $64.40 Unrealized -16.7%
HTBK HERITAGE COMM CORP 0.0%
Value $41.36M (+5.5%) Shares 3,444,057 (-12.7%) Est. Cost $10.68 Unrealized +1.6%
FCN FTI CONSULTING INC 0.0%
Value $511M (-0.4%) Shares 2,991,232 (-5.8%) Est. Cost $60.27 Unrealized +173.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $54.45M (+4.1%) Shares 1,663,013 (-4.5%) Est. Cost $23.77 Unrealized +31.8%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $3.647M (-36.3%) Shares 1,211,521 (-1.4%) Est. Cost $7.81 Unrealized -48.9%
FIG FIGMA INC 0.0%
Value $223K (-90.2%) Shares 5,979 (-86.4%) Est. Cost $68.66 Unrealized -34.2%
TEAD TEADS HLDG CO 0.0%
Value $1.476M (-58.2%) Shares 2,096,721 (-2.0%) Est. Cost $9.33 Unrealized -88.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $5.893M (-25.8%) Shares 3,528,926 (-10.7%) Est. Cost $8.35 Unrealized -77.0%
HZO MARINEMAX INC 0.0%
Value $35.08M (-5.5%) Shares 1,447,784 (-1.2%) Est. Cost $23.96 Unrealized +3.0%
EC ECOPETROL S A 0.0%
Value $31.14M (+6.9%) Shares 3,108,070 (-1.7%) Est. Cost $24.99 Unrealized —
GGB GERDAU SA 0.0%
Value $8.116M (-19.6%) Shares 2,199,360 (-32.4%) Est. Cost $4.53 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value $384M (-0.5%) Shares 9,934,612 (-9.2%) Est. Cost $43.84 Unrealized -13.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $3.489M (+128.2%) Shares 654,635 (-2.0%) Est. Cost $6.83 Unrealized -59.5%
FFIC FLUSHING FINL CORP 0.0%
Value $28.46M (+7.3%) Shares 1,876,228 (-2.3%) Est. Cost $12.90 Unrealized +16.3%
VNOM VIPER ENERGY INC 0.0%
Value $644M (-0.3%) Shares 16,677,259 (-1.4%) Est. Cost $38.10 Unrealized -0.6%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $19.52M (-8.4%) Shares 2,508,395 (-1.8%) Est. Cost $19.00 Unrealized -55.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $3.472M (-34.1%) Shares 5,324,564 (-2.6%) Est. Cost $4.14 Unrealized -81.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $24.99M (+7.7%) Shares 1,626,838 (-2.1%) Est. Cost $15.51 Unrealized -3.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.593M (-40.7%) Shares 1,813,288 (-1.7%) Est. Cost $21.61 Unrealized -91.2%
GWRS GLOBAL WTR RES INC 0.0%
Value $6.41M (-21.7%) Shares 758,581 (-4.5%) Est. Cost $11.19 Unrealized -16.8%
WSFS WSFS FINL CORP 0.0%
Value $329M (-0.5%) Shares 5,956,546 (-2.9%) Est. Cost $43.19 Unrealized +26.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $106M (-1.6%) Shares 13,524,036 (-5.1%) Est. Cost $2.89 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $228M (+0.8%) Shares 4,935,474 (-1.4%) Est. Cost $31.14 Unrealized +45.4%
— ATAI BECKLEY NV 0.0%
Value $628K (-73.3%) Shares 153,583 (-65.4%) Est. Cost $3.39 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value $526M (-0.3%) Shares 7,085,421 (-1.6%) Est. Cost $36.09 Unrealized +105.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $12.62M (+15.3%) Shares 754,954 (-2.3%) Est. Cost $17.10 Unrealized —
ASYS AMTECH SYS INC 0.0%
Value $7.93M (+26.7%) Shares 631,905 (-6.5%) Est. Cost $7.32 Unrealized +23.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $9.151M (-15.3%) Shares 1,238,315 (-5.0%) Est. Cost $13.63 Unrealized -40.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $10.39M (+18.9%) Shares 1,227,748 (-1.4%) Est. Cost $33.84 Unrealized -81.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $11.61M (+16.4%) Shares 3,046,216 (-1.3%) Est. Cost $6.28 Unrealized -38.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value $2.254M (-41.8%) Shares 593,100 (-5.2%) Est. Cost $11.62 Unrealized -58.1%
FULT FULTON FINL CORP PA 0.0%
Value $403M (+0.4%) Shares 20,826,906 (-3.2%) Est. Cost $10.58 Unrealized +72.3%
GNE GENIE ENERGY LTD 0.0%
Value $16.47M (-8.9%) Shares 1,195,252 (-1.1%) Est. Cost $9.98 Unrealized +47.5%
DDL DINGDONG CAYMAN LTD 0.0%
Value $10.94M (+17.1%) Shares 4,392,395 (-2.6%) Est. Cost $3.74 Unrealized —
CHYM CHIME FINL INC 0.0%
Value $14.16M (-10.1%) Shares 562,534 (-28.0%) Est. Cost $30.16 Unrealized -29.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $170M (+0.9%) Shares 4,764,539 (-1.6%) Est. Cost $27.27 Unrealized +30.4%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $8.979M (-14.9%) Shares 454,191 (-1.4%) Est. Cost $27.03 Unrealized -17.1%
BOC BOSTON OMAHA CORP 0.0%
Value $17.74M (-8.1%) Shares 1,433,906 (-2.8%) Est. Cost $18.16 Unrealized -28.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $5.77M (-21.2%) Shares 2,404,107 (-1.6%) Est. Cost $15.82 Unrealized —
ADAM ADAMAS TRUST INC. 0.0%
Value $44.06M (+3.6%) Shares 6,035,999 (-1.1%) Est. Cost $9.80 Unrealized —
TCX TUCOWS INC 0.0%
Value $10.4M (+16.5%) Shares 464,026 (-3.6%) Est. Cost $54.82 Unrealized -63.0%
XBIT XBIOTECH INC 0.0%
Value $716K (-67.1%) Shares 299,556 (-63.4%) Est. Cost $10.11 Unrealized -75.6%
LESL LESLIES INC 0.0%
Value $553K (-72.5%) Shares 335,285 (-8.4%) Est. Cost $7.37 Unrealized -56.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $17.18M (+9.3%) Shares 65,179 (-1.7%) Est. Cost $82.38 Unrealized —
EP EMPIRE PETE CORP 0.0%
Value $2.329M (-38.2%) Shares 766,281 (-8.1%) Est. Cost $13.27 Unrealized -74.7%
DLTH DULUTH HLDGS INC 0.0%
Value $1.542M (-48.2%) Shares 741,488 (-2.6%) Est. Cost $13.71 Unrealized -78.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $15.09M (+10.5%) Shares 4,227,110 (-10.2%) Est. Cost $21.52 Unrealized -85.2%
ONB OLD NATL BANCORP IND 0.0%
Value $807M (-0.2%) Shares 36,154,899 (-1.8%) Est. Cost $16.84 Unrealized +28.1%
MCW MISTER CAR WASH INC 0.0%
Value $57.65M (+2.4%) Shares 10,368,532 (-1.9%) Est. Cost $14.74 Unrealized -64.3%
NEXN NEXXEN INTL LTD 0.0%
Value $1.464M (-47.4%) Shares 223,812 (-25.7%) Est. Cost $10.11 Unrealized -26.4%
ATEX ANTERIX INC 0.0%
Value $20.33M (-6.1%) Shares 931,305 (-7.6%) Est. Cost $42.19 Unrealized -50.8%
AL AIR LEASE CORP 0.0%
Value $734M (-0.2%) Shares 11,424,772 (-1.1%) Est. Cost $31.66 Unrealized +101.2%
QXO QXO INC 0.0%
Value $1.053B (-0.1%) Shares 54,596,714 (-1.3%) Est. Cost $18.17 Unrealized +5.5%
GAME GAMESQUARE HLDGS INC 0.0%
Value $1.608M (-44.7%) Shares 4,177,637 (-2.5%) Est. Cost $0.97 Unrealized -40.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $35.76M (+3.7%) Shares 7,592,603 (-2.8%) Est. Cost $10.19 Unrealized -56.5%
NOTV INOTIV INC 0.0%
Value $781K (-61.6%) Shares 1,390,044 (-1.0%) Est. Cost $17.98 Unrealized -94.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $15.66M (-7.4%) Shares 1,955,135 (-2.0%) Est. Cost $9.35 Unrealized -18.9%
NEON NEONODE INC 0.0%
Value $676K (-64.6%) Shares 388,541 (-29.1%) Est. Cost $13.30 Unrealized -80.1%
JYNT JOINT CORP 0.0%
Value $8.727M (-12.4%) Shares 1,000,787 (-4.2%) Est. Cost $32.77 Unrealized -74.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $10.71M (-10.3%) Shares 902,856 (-3.6%) Est. Cost $8.74 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value $21.18M (-5.5%) Shares 1,117,876 (-1.4%) Est. Cost $54.68 Unrealized -66.9%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $7.04M (+20.9%) Shares 434,818 (-3.8%) Est. Cost $12.93 Unrealized +6.3%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $6.612M (-15.5%) Shares 557,506 (-15.3%) Est. Cost $13.27 Unrealized -4.0%
TBRG TRUBRIDGE INC 0.0%
Value $16.44M (+7.9%) Shares 744,705 (-1.4%) Est. Cost $32.72 Unrealized -36.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $5.737M (+26.4%) Shares 1,625,144 (-6.5%) Est. Cost $2.31 Unrealized +14.6%
CVM CEL-SCI CORP 0.0%
Value $1.5M (-44.3%) Shares 285,117 (-2.5%) Est. Cost $6.21 Unrealized +18.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.456M (-44.9%) Shares 365,733 (-14.1%) Est. Cost $54.18 Unrealized -86.8%
EOLS EVOLUS INC 0.0%
Value $22.22M (+5.6%) Shares 3,341,804 (-2.5%) Est. Cost $12.13 Unrealized -44.1%
MUSA MURPHY USA INC 0.0%
Value $646M (-0.2%) Shares 1,601,401 (-3.9%) Est. Cost $69.17 Unrealized +454.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $11.09M (+10.9%) Shares 317,844 (-1.3%) Est. Cost $20.10 Unrealized +59.2%
VERU VERU INC 0.0%
Value $1.357M (-44.3%) Shares 634,038 (-1.0%) Est. Cost $4.32 Unrealized -31.0%
PRA PROASSURANCE CORP 0.0%
Value $128M (-0.8%) Shares 5,299,454 (-1.5%) Est. Cost $45.50 Unrealized -47.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $14.86M (+7.6%) Shares 657,424 (-2.1%) Est. Cost $11.36 Unrealized +84.1%
GRWG GROWGENERATION CORP 0.0%
Value $4.02M (-20.7%) Shares 2,679,874 (-1.2%) Est. Cost $12.98 Unrealized -87.4%
RDY DR REDDYS LABS LTD 0.0%
Value $70.58M (-1.5%) Shares 5,027,272 (-1.9%) Est. Cost $21.53 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value $179M (-0.6%) Shares 3,824,582 (-1.8%) Est. Cost $30.94 Unrealized +43.5%
PLXS PLEXUS CORP 0.0%
Value $534M (+0.2%) Shares 3,632,761 (-1.4%) Est. Cost $47.19 Unrealized +210.7%
ABEV AMBEV SA 0.0%
Value $11.34M (+9.6%) Shares 4,591,730 (-1.0%) Est. Cost $4.91 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value $4.269M (+30.4%) Shares 926,133 (-3.6%) Est. Cost $3.80 Unrealized -0.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $13.24M (+8.1%) Shares 1,782,440 (-1.2%) Est. Cost $8.18 Unrealized -16.2%
AMWL AMERICAN WELL CORP 0.0%
Value $3.008M (-24.8%) Shares 612,611 (-5.8%) Est. Cost $8.46 Unrealized -43.0%
CATO CATO CORP NEW 0.0%
Value $2.501M (-28.2%) Shares 809,234 (-2.2%) Est. Cost $14.92 Unrealized -75.4%
AXR AMREP CORP 0.0%
Value $3.162M (-23.6%) Shares 168,177 (-2.7%) Est. Cost $12.87 Unrealized +67.6%
BL BLACKLINE INC 0.0%
Value $376M (+0.3%) Shares 6,795,523 (-3.7%) Est. Cost $51.72 Unrealized +6.5%
IBN ICICI BANK LIMITED 0.0%
Value $28.61M (-3.2%) Shares 960,233 (-1.9%) Est. Cost $19.29 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $7.524M (-11.2%) Shares 495,345 (-8.0%) Est. Cost $15.42 Unrealized -5.8%
LADR LADDER CAP CORP 0.0%
Value $122M (-0.8%) Shares 11,067,328 (-1.5%) Est. Cost $13.79 Unrealized —
NRDY NERDY INC 0.0%
Value $3.461M (-21.1%) Shares 3,328,262 (-4.5%) Est. Cost $5.47 Unrealized -79.4%
MFA MFA FINL INC 0.0%
Value $90.84M (-1.0%) Shares 9,756,949 (-2.3%) Est. Cost $10.73 Unrealized —
EPSN EPSILON ENERGY LTD 0.0%
Value $4.996M (-15.5%) Shares 1,076,761 (-8.2%) Est. Cost $4.56 Unrealized +4.7%
SOHO SOTHERLY HOTELS INC 0.0%
Value $1.58M (+134.2%) Shares 734,948 (-11.8%) Est. Cost $4.19 Unrealized —
FONR FONAR CORP 0.0%
Value $6.752M (+15.4%) Shares 363,788 (-6.3%) Est. Cost $15.88 Unrealized -5.1%
FXNC FIRST NATL CORP 0.0%
Value $10.65M (+9.2%) Shares 421,936 (-1.9%) Est. Cost $18.71 Unrealized +26.3%
SEER SEER INC 0.0%
Value $4.003M (-17.0%) Shares 2,187,413 (-1.5%) Est. Cost $35.73 Unrealized -94.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $116M (+0.7%) Shares 9,274,157 (-1.6%) Est. Cost $20.36 Unrealized —
BLNE BEELINE HOLDINGS INC 0.0%
Value $535K (-59.8%) Shares 311,007 (-7.4%) Est. Cost $2.20 Unrealized +10.4%
BZFD BUZZFEED INC 0.0%
Value $877K (-47.2%) Shares 942,664 (-3.5%) Est. Cost $2.18 Unrealized -41.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $5.723M (-12.0%) Shares 740,323 (-1.2%) Est. Cost $13.94 Unrealized -46.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $32.84M (+2.4%) Shares 790,913 (-3.0%) Est. Cost $35.00 Unrealized +15.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $67.35M (+1.2%) Shares 12,027,049 (-1.9%) Est. Cost $7.74 Unrealized —
TRU TRANSUNION 0.0%
Value $1.597B (+0.0%) Shares 18,628,070 (-2.3%) Est. Cost $46.02 Unrealized +78.4%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $2.47M (-23.7%) Shares 18,241 (-30.1%) Est. Cost $36.47 Unrealized +247.5%
BEAT HEARTBEAM INC 0.0%
Value $2.602M (+41.0%) Shares 1,084,210 (-3.1%) Est. Cost $2.11 Unrealized -18.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $17.86M (+4.4%) Shares 322,113 (-8.6%) Est. Cost $37.28 Unrealized +35.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $15.02M (+5.3%) Shares 419,569 (-2.2%) Est. Cost $18.36 Unrealized +81.9%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $900K (-45.4%) Shares 164,820 (-18.2%) Est. Cost $11.59 Unrealized -45.1%
CLBK COLUMBIA FINL INC 0.0%
Value $39.18M (+1.9%) Shares 2,521,147 (-1.6%) Est. Cost $16.55 Unrealized -6.3%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $835K (-46.7%) Shares 129,210 (-1.4%) Est. Cost $15.11 Unrealized -40.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $9.463M (-6.8%) Shares 1,877,587 (-6.6%) Est. Cost $12.87 Unrealized -62.9%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $96,058 (-87.7%) Shares 299,246 (-65.3%) Est. Cost $4.64 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $20.15M (-3.3%) Shares 1,251,302 (-33.4%) Est. Cost $7.85 Unrealized —
FNKO FUNKO INC 0.0%
Value $7.834M (-8.0%) Shares 2,303,974 (-6.9%) Est. Cost $14.09 Unrealized -77.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.039M (-24.7%) Shares 564,709 (-2.8%) Est. Cost $38.76 Unrealized -90.6%
KYNB FIBROGEN INC 0.0%
Value $1.598M (-29.2%) Shares 181,973 (-1.2%) Est. Cost $7.36 Unrealized +32.7%
KB KB FINL GROUP INC 0.0%
Value $25.69M (+2.6%) Shares 298,563 (-1.2%) Est. Cost $36.69 Unrealized —
INUV INUVO INC 0.0%
Value $1.418M (-31.1%) Shares 571,868 (-2.5%) Est. Cost $3.91 Unrealized -26.2%
EGAN EGAIN CORP 0.0%
Value $15.88M (+4.2%) Shares 1,542,979 (-11.8%) Est. Cost $8.62 Unrealized +38.6%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $4.344M (+17.2%) Shares 92,176 (-1.5%) Est. Cost $21.77 Unrealized +82.7%
SLND SOUTHLAND HLDGS INC 0.0%
Value $2.042M (-23.6%) Shares 614,971 (-1.3%) Est. Cost $5.29 Unrealized —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $6.489M (+10.8%) Shares 394,468 (-3.2%) Est. Cost $19.72 Unrealized -23.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $7.158M (+9.4%) Shares 657,950 (-1.5%) Est. Cost $9.25 Unrealized +14.2%
HURC HURCO CO 0.0%
Value $4.426M (-12.2%) Shares 286,477 (-1.2%) Est. Cost $31.86 Unrealized -48.0%
PDEX PRO-DEX INC COLO 0.0%
Value $5.563M (+12.5%) Shares 144,571 (-1.1%) Est. Cost $20.60 Unrealized +67.7%
TMC TMC THE METALS COMPANY INC 0.0%
Value $4.802M (-11.4%) Shares 778,339 (-8.5%) Est. Cost $3.83 Unrealized +83.1%
KVHI KVH INDS INC 0.0%
Value $5.44M (+12.7%) Shares 780,541 (-9.4%) Est. Cost $10.67 Unrealized -43.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $20.06M (-2.9%) Shares 1,218,900 (-3.9%) Est. Cost $11.39 Unrealized +39.4%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $1.403M (+73.7%) Shares 135,434 (-1.4%) Est. Cost $9.89 Unrealized -22.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $14.6M (+4.1%) Shares 3,055,160 (-1.8%) Est. Cost $11.72 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value $1.514M (-27.5%) Shares 338,812 (-17.4%) Est. Cost $6.07 Unrealized -29.2%
ATLN ATLANTIC INTL CORP 0.0%
Value $401K (-58.4%) Shares 301,367 (-4.5%) Est. Cost $3.76 Unrealized -38.4%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $5.388M (+11.2%) Shares 358,932 (-18.4%) Est. Cost $8.53 Unrealized +62.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.008M (-21.1%) Shares 95,410 (-29.4%) Est. Cost $37.72 Unrealized —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $5.592M (-8.7%) Shares 397,174 (-8.1%) Est. Cost $18.08 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $3.855M (-12.1%) Shares 2,855,590 (-1.7%) Est. Cost $30.58 Unrealized -95.2%
TWI TITAN INTL INC ILL 0.0%
Value $27.2M (+2.0%) Shares 3,473,200 (-1.5%) Est. Cost $11.68 Unrealized -32.9%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $40.23M (-1.3%) Shares 1,409,544 (-6.5%) Est. Cost $32.40 Unrealized -18.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $79.12M (+0.7%) Shares 837,897 (-3.6%) Est. Cost $44.25 Unrealized +110.7%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $3.567M (+16.6%) Shares 380,292 (-2.2%) Est. Cost $12.45 Unrealized -27.0%
RRR RED ROCK RESORTS INC 0.0%
Value $339M (-0.1%) Shares 5,476,315 (-1.6%) Est. Cost $29.29 Unrealized +99.7%
CLST CATALYST BANCORP INC 0.0%
Value $3.396M (+17.5%) Shares 215,633 (-1.9%) Est. Cost $13.68 Unrealized +5.5%
ECBK ECB BANCORP INC 0.0%
Value $8.3M (+6.5%) Shares 477,311 (-2.8%) Est. Cost $14.47 Unrealized +14.7%
GGRP GLIMPSE GROUP INC 0.0%
Value $631K (-44.2%) Shares 680,966 (-1.2%) Est. Cost $5.02 Unrealized -74.7%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $1.118M (-30.8%) Shares 262,507 (-4.2%) Est. Cost $6.83 Unrealized —
RBOT VICARIOUS SURGICAL INC 0.0%
Value $307K (-61.2%) Shares 141,255 (-1.4%) Est. Cost $8.88 Unrealized -54.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $14.66M (+3.4%) Shares 885,971 (-2.5%) Est. Cost $14.05 Unrealized +11.6%
MRTN MARTEN TRANS LTD 0.0%
Value $45.68M (+1.0%) Shares 4,013,753 (-5.4%) Est. Cost $11.65 Unrealized -9.3%
GLOB GLOBANT S A 0.0%
Value $12.09M (+3.9%) Shares 185,017 (-8.8%) Est. Cost $122.75 Unrealized -48.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.274B (+0.0%) Shares 5,315,691 (-1.6%) Est. Cost $69.41 Unrealized +241.3%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $187K (-69.8%) Shares 123,586 (-34.1%) Est. Cost $5.04 Unrealized -55.4%
BVFL BV FINL INC 0.0%
Value $8.497M (+5.2%) Shares 468,402 (-6.5%) Est. Cost $11.23 Unrealized +53.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $10.7M (+4.1%) Shares 860,458 (-23.9%) Est. Cost $13.10 Unrealized -23.8%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $13.33M (+3.2%) Shares 723,765 (-2.2%) Est. Cost $15.34 Unrealized +16.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $50.8M (+0.8%) Shares 719,576 (-8.2%) Est. Cost $63.93 Unrealized +6.3%
EFSI EAGLE FINL SVCS INC 0.0%
Value $12.02M (+3.6%) Shares 302,047 (-1.5%) Est. Cost $33.68 Unrealized +9.9%
PUBM PUBMATIC INC 0.0%
Value $21.1M (+2.0%) Shares 2,379,185 (-4.8%) Est. Cost $27.91 Unrealized -68.8%
MRX MAREX GROUP PLC 0.0%
Value $15.34M (-2.6%) Shares 399,956 (-14.6%) Est. Cost $38.32 Unrealized -11.4%
ACT ENACT HLDGS INC 0.0%
Value $124M (+0.3%) Shares 3,138,535 (-3.0%) Est. Cost $21.01 Unrealized +78.6%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $16.67M (-2.4%) Shares 674,308 (-1.2%) Est. Cost $25.83 Unrealized -4.4%
FBLG FIBROBIOLOGICS INC 0.0%
Value $274K (-59.4%) Shares 1,216,341 (-1.4%) Est. Cost $3.55 Unrealized -90.1%
BIRD ALLBIRDS INC 0.0%
Value $987K (-28.7%) Shares 240,636 (-1.4%) Est. Cost $12.43 Unrealized -54.4%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $7.856M (-4.8%) Shares 559,532 (-3.6%) Est. Cost $12.16 Unrealized +12.8%
ACTG ACACIA RESH CORP 0.0%
Value $7.809M (+5.3%) Shares 2,087,925 (-8.5%) Est. Cost $6.67 Unrealized -46.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.929M (-11.8%) Shares 141,722 (-10.4%) Est. Cost $16.65 Unrealized —
RDI READING INTL INC 0.0%
Value $809K (-32.2%) Shares 770,373 (-5.1%) Est. Cost $4.21 Unrealized -69.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.244M (-23.0%) Shares 14,060 (-20.4%) Est. Cost $83.55 Unrealized —
VATE INNOVATE CORP 0.0%
Value $1.186M (-23.5%) Shares 262,497 (-17.3%) Est. Cost $5.05 Unrealized -1.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.089M (-25.1%) Shares 143,922 (-9.2%) Est. Cost $11.48 Unrealized —
FATAQ FAT BRANDS INC 0.0%
Value $63,947 (-85.0%) Shares 203,006 (-7.0%) Est. Cost $4.33 Unrealized -72.3%
— FOCUS UNVL INC 0.0%
Value $128K (-73.8%) Shares 157,950 (-1.6%) Est. Cost $4.17 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value $38.25M (+0.9%) Shares 345,704 (-1.5%) Est. Cost $45.93 Unrealized +148.8%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $2.777M (+13.8%) Shares 298,611 (-1.8%) Est. Cost $10.71 Unrealized -15.7%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $1.827M (-15.6%) Shares 159,046 (-1.2%) Est. Cost $13.87 Unrealized -10.9%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $674K (-33.3%) Shares 612,358 (-1.1%) Est. Cost $15.65 Unrealized -91.1%
AS AMER SPORTS INC 0.0%
Value $12.94M (-2.5%) Shares 346,576 (-9.3%) Est. Cost $25.39 Unrealized +35.1%
— SYNOVUS FINL CORP 0.0%
Value $650M (-0.1%) Shares 12,978,996 (-2.0%) Est. Cost $31.83 Unrealized —
KOSS KOSS CORP 0.0%
Value $923K (-26.0%) Shares 222,991 (-9.2%) Est. Cost $15.96 Unrealized -69.9%
SHFS SHF HOLDINGS INC 0.0%
Value $21,716 (-93.4%) Shares 20,486 (-55.7%) Est. Cost $5.73 Unrealized -56.5%
PCYO PURE CYCLE CORP 0.0%
Value $12.6M (-2.4%) Shares 1,146,099 (-1.6%) Est. Cost $10.43 Unrealized +7.2%
LNAI LUNAI BIOWORKS INC 0.0%
Value $438K (-40.4%) Shares 497,011 (-4.0%) Est. Cost $2.41 Unrealized -53.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $13.65M (+2.2%) Shares 1,081,836 (-2.7%) Est. Cost $7.56 Unrealized +57.7%
CXAI CXAPP INC 0.0%
Value $235K (-55.4%) Shares 708,805 (-1.0%) Est. Cost $2.86 Unrealized -79.9%
APT ALPHA PRO TECH LTD 0.0%
Value $2.704M (-9.6%) Shares 609,067 (-2.6%) Est. Cost $8.13 Unrealized -43.4%
HNNA HENNESSY ADVISORS INC 0.0%
Value $2.449M (-10.2%) Shares 255,140 (-1.5%) Est. Cost $15.12 Unrealized -34.5%
PIII P3 HEALTH PARTNERS INC 0.0%
Value $168K (-62.3%) Shares 48,117 (-1.2%) Est. Cost $7.76 Unrealized -12.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5.197M (-5.1%) Shares 51,423 (-7.4%) Est. Cost $93.40 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $24.33M (-1.1%) Shares 78,744 (-3.3%) Est. Cost $248.37 Unrealized —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $12.18M (+2.3%) Shares 373,557 (-13.0%) Est. Cost $21.52 Unrealized +37.8%
KALA KALA BIO INC 0.0%
Value $50,601 (-84.3%) Shares 91,009 (-56.8%) Est. Cost $8.45 Unrealized -89.4%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $506K (-34.8%) Shares 631,384 (-8.0%) Est. Cost $3.62 Unrealized -74.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $43.4M (+0.6%) Shares 3,803,885 (-2.4%) Est. Cost $10.73 Unrealized -1.9%
LIVE LIVE VENTURES INC 0.0%
Value $898K (-22.3%) Shares 59,995 (-4.7%) Est. Cost $34.35 Unrealized -58.8%
GROW U S GLOBAL INVS INC 0.0%
Value $1.445M (-15.1%) Shares 599,620 (-3.1%) Est. Cost $4.03 Unrealized -38.2%
VTEX VTEX 0.0%
Value $1.435M (-15.0%) Shares 381,685 (-1.0%) Est. Cost $5.88 Unrealized -30.2%
XTNT XTANT MED HLDGS INC 0.0%
Value $1.782M (+16.5%) Shares 2,272,591 (-3.5%) Est. Cost $0.68 Unrealized +6.9%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $170K (-59.7%) Shares 12,203 (-69.7%) Est. Cost $24.27 Unrealized -56.8%
ELUT ELUTIA INC 0.0%
Value $802K (-23.7%) Shares 1,157,484 (-2.0%) Est. Cost $4.13 Unrealized -81.6%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $1.795M (-12.1%) Shares 168,239 (-1.3%) Est. Cost $21.15 Unrealized —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $120K (-67.2%) Shares 53,321 (-50.1%) Est. Cost $6.56 Unrealized -58.1%
BH/A BIGLARI HLDGS INC 0.0%
Value $4.34M (-5.3%) Shares 2,494 (-15.9%) Est. Cost $958.38 Unrealized +73.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value $11.75M (-2.0%) Shares 627,655 (-28.0%) Est. Cost $12.97 Unrealized +25.7%
SOHU SOHU COM LTD 0.0%
Value $12.17M (-2.0%) Shares 778,284 (-2.0%) Est. Cost $28.71 Unrealized —
TFSL TFS FINL CORP 0.0%
Value $66.93M (-0.4%) Shares 5,002,425 (-1.9%) Est. Cost $7.26 Unrealized +86.2%
HHS HARTE HANKS INC 0.0%
Value $878K (-20.7%) Shares 291,573 (-2.2%) Est. Cost $9.82 Unrealized -66.7%
— SPHERE 3D CORP NEW 0.0%
Value $131K (-62.5%) Shares 440,410 (-7.5%) Est. Cost $2.83 Unrealized —
AIRT AIR T INC 0.0%
Value $900K (-19.4%) Shares 47,852 (-3.5%) Est. Cost $14.61 Unrealized +43.3%
DNUT KRISPY KREME INC 0.0%
Value $20.54M (+1.0%) Shares 5,110,256 (-2.8%) Est. Cost $13.80 Unrealized -71.3%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $2.987M (-6.3%) Shares 256,852 (-4.1%) Est. Cost $11.30 Unrealized +0.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $6.693B (-0.0%) Shares 78,755,386 (-1.1%) Est. Cost $54.71 Unrealized +59.9%
XAIR BEYOND AIR INC 0.0%
Value $43,877 (-81.8%) Shares 60,437 (-42.1%) Est. Cost $2.78 Unrealized -41.2%
VOT VANGUARD INDEX FDS 0.0%
Value $2.445M (-7.4%) Shares 8,760 (-2.6%) Est. Cost $232.20 Unrealized —
ASRV AMERISERV FINL INC 0.0%
Value $2.387M (+8.8%) Shares 748,240 (-1.1%) Est. Cost $2.36 Unrealized +28.8%
NEPH NEPHROS INC 0.0%
Value $1.14M (-14.3%) Shares 233,644 (-16.9%) Est. Cost $4.44 Unrealized +15.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $33.27M (+0.6%) Shares 109,489 (-7.6%) Est. Cost $46.63 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value $4.14M (-4.3%) Shares 368,017 (-8.9%) Est. Cost $9.53 Unrealized +15.4%
APRE APREA THERAPEUTICS INC 0.0%
Value $49,548 (-78.8%) Shares 58,086 (-63.3%) Est. Cost $5.15 Unrealized -76.2%
MGC VANGUARD WORLD FD 0.0%
Value $2.354M (-7.2%) Shares 9,374 (-9.8%) Est. Cost $187.89 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value $1.738M (-9.5%) Shares 96,394 (-7.0%) Est. Cost $14.41 Unrealized +24.6%
SFD SMITHFIELD FOODS INC 0.0%
Value $901K (-16.8%) Shares 40,368 (-12.5%) Est. Cost $20.15 Unrealized +8.6%
WEYS WEYCO GROUP INC 0.0%
Value $10.84M (-1.6%) Shares 354,279 (-3.3%) Est. Cost $26.18 Unrealized +16.8%
ASGN ASGN INC 0.0%
Value $249M (-0.1%) Shares 5,171,079 (-1.8%) Est. Cost $82.78 Unrealized -44.3%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $1.148M (+18.3%) Shares 138,194 (-38.6%) Est. Cost $6.03 Unrealized -8.1%
ATYR ATYR PHARMA INC 0.0%
Value $3.885M (-4.3%) Shares 4,961,871 (-11.9%) Est. Cost $3.59 Unrealized -77.1%
USEG U S ENERGY CORP DEL 0.0%
Value $569K (-22.8%) Shares 615,747 (-1.4%) Est. Cost $2.26 Unrealized -52.2%
SDY SPDR SERIES TRUST 0.0%
Value $1.899M (-8.1%) Shares 13,649 (-7.5%) Est. Cost $125.05 Unrealized —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $37.61M (+0.4%) Shares 1,869,266 (-7.9%) Est. Cost $21.36 Unrealized -2.6%
EZPW EZCORP INC 0.0%
Value $68.89M (+0.2%) Shares 3,547,236 (-1.7%) Est. Cost $12.19 Unrealized +54.7%
IWB ISHARES TR 0.0%
Value $3.956M (-3.7%) Shares 10,592 (-5.7%) Est. Cost $252.48 Unrealized —
JHX JAMES HARDIE INDS PLC 0.0%
Value $4.966M (-2.9%) Shares 239,306 (-10.1%) Est. Cost $23.95 Unrealized -16.3%
SGRP SPAR GROUP INC 0.0%
Value $440K (-24.3%) Shares 555,683 (-1.4%) Est. Cost $1.64 Unrealized -41.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $51.63M (-0.3%) Shares 1,323,842 (-3.1%) Est. Cost $29.01 Unrealized +30.0%
PULM PULMATRIX INC 0.0%
Value $105K (-56.4%) Shares 47,082 (-4.7%) Est. Cost $5.68 Unrealized -23.4%
MGK VANGUARD WORLD FD 0.0%
Value $8.907M (+1.5%) Shares 21,578 (-1.0%) Est. Cost $315.95 Unrealized —
GEG GREAT ELM GROUP INC 0.0%
Value $1.511M (-8.2%) Shares 592,619 (-11.8%) Est. Cost $2.37 Unrealized +5.7%
FORA FORIAN INC 0.0%
Value $1.577M (-7.8%) Shares 743,974 (-2.2%) Est. Cost $11.43 Unrealized -80.9%
ICCC IMMUCELL CORP 0.0%
Value $1.863M (-6.7%) Shares 302,996 (-1.8%) Est. Cost $7.21 Unrealized -18.3%
MAYS MAYS J W INC 0.0%
Value $402K (-24.4%) Shares 10,068 (-28.1%) Est. Cost $37.99 Unrealized +1.1%
LGVN LONGEVERON INC 0.0%
Value $253K (-33.4%) Shares 499,126 (-1.3%) Est. Cost $1.40 Unrealized -49.6%
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value $55,782 (-69.4%) Shares 10,179 (-70.3%) Est. Cost $6.62 Unrealized -18.9%
ATER ATERIAN INC 0.0%
Value $58,808 (-68.1%) Shares 84,615 (-51.8%) Est. Cost $4.12 Unrealized -78.8%
PAMT PAMT CORP 0.0%
Value $3.574M (+3.5%) Shares 295,843 (-2.3%) Est. Cost $23.87 Unrealized -55.6%
SUZ SUZANO S A 0.0%
Value $393K (-22.5%) Shares 42,045 (-22.0%) Est. Cost $9.54 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value $5.029M (-2.2%) Shares 6,074,163 (-1.2%) Est. Cost $3.24 Unrealized -75.4%
FNLC FIRST BANCORP INC ME 0.0%
Value $13.86M (-0.7%) Shares 524,248 (-1.4%) Est. Cost $15.27 Unrealized +66.5%
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $763K (-11.7%) Shares 82,409 (-9.1%) Est. Cost $8.06 Unrealized +29.3%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1.539M (+6.3%) Shares 169,116 (-3.9%) Est. Cost $5.86 Unrealized +43.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $18.61M (+0.5%) Shares 1,009,572 (-2.9%) Est. Cost $16.17 Unrealized +8.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $46.48M (+0.2%) Shares 608,750 (-1.8%) Est. Cost $52.41 Unrealized +40.9%
MFIN MEDALLION FINL CORP 0.0%
Value $11.02M (+0.8%) Shares 1,071,144 (-1.1%) Est. Cost $5.54 Unrealized +80.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $5.246M (+1.7%) Shares 400,471 (-4.5%) Est. Cost $11.25 Unrealized —
MSS MAISON SOLUTIONS INC 0.0%
Value $32,594 (-72.7%) Shares 102,496 (-2.2%) Est. Cost $8.42 Unrealized -93.0%
DAIO DATA I O CORP 0.0%
Value $1.111M (-7.2%) Shares 350,374 (-2.3%) Est. Cost $4.38 Unrealized -31.4%
VSTD VESTAND INC. 0.0%
Value $11,253 (-88.0%) Shares 49,140 (-15.6%) Est. Cost $1.80 Unrealized -59.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $13.38M (+0.6%) Shares 93,247 (-1.2%) Est. Cost $106.53 Unrealized —
NSTS NSTS BANCORP INC 0.0%
Value $2.823M (-2.8%) Shares 217,964 (-12.2%) Est. Cost $11.82 Unrealized -3.7%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $741K (-9.5%) Shares 48,699 (-3.7%) Est. Cost $21.10 Unrealized -26.0%
COCP COCRYSTAL PHARMA INC 0.0%
Value $258K (-22.9%) Shares 263,987 (-1.5%) Est. Cost $2.56 Unrealized -58.7%
SRBK SR BANCORP INC 0.0%
Value $7.228M (+1.1%) Shares 459,224 (-3.1%) Est. Cost $9.98 Unrealized —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2.521M (-2.4%) Shares 494,288 (-3.8%) Est. Cost $4.75 Unrealized —
INAB IN8BIO INC 0.0%
Value $66,335 (-48.6%) Shares 28,348 (-52.3%) Est. Cost $4.07 Unrealized -53.2%
VDE VANGUARD WORLD FD 0.0%
Value $361K (-14.6%) Shares 2,867 (-14.6%) Est. Cost $116.55 Unrealized —
ONTF ON24 INC 0.0%
Value $15.75M (-0.4%) Shares 1,978,132 (-28.4%) Est. Cost $25.16 Unrealized -77.5%
OMCC OLD MKT CAP CORP 0.0%
Value $1.186M (-4.8%) Shares 236,744 (-3.1%) Est. Cost $6.64 Unrealized -21.1%
VGT VANGUARD WORLD FD 0.0%
Value $4.658M (-1.2%) Shares 6,179 (-2.2%) Est. Cost $439.16 Unrealized —
EDSA EDESA BIOTECH INC 0.0%
Value $54,520 (-50.9%) Shares 37,600 (-17.4%) Est. Cost $2.83 Unrealized -30.7%
PBBK PB BANKSHARES INC 0.0%
Value $1.979M (+2.9%) Shares 93,551 (-6.3%) Est. Cost $14.02 Unrealized +46.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.738B (+0.0%) Shares 16,766,752 (-2.2%) Est. Cost $133.87 Unrealized -30.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $2.246M (-2.1%) Shares 18,445 (-3.2%) Est. Cost $94.03 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value $820K (-5.6%) Shares 2,847 (-14.9%) Est. Cost $247.10 Unrealized —
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $1.817M (-2.6%) Shares 626,593 (-7.6%) Est. Cost $15.14 Unrealized -80.2%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $8.072M (-0.6%) Shares 378,260 (-1.4%) Est. Cost $14.82 Unrealized —
ELSE ELECTRO-SENSORS INC 0.0%
Value $297K (-13.5%) Shares 70,301 (-2.2%) Est. Cost $5.01 Unrealized -8.4%
AIMD AINOS INC 0.0%
Value $39,734 (-53.7%) Shares 24,228 (-2.1%) Est. Cost $3.25 Unrealized -13.5%
— INTERACTIVE STRENGTH INC 0.0%
Value $12,523 (-78.0%) Shares 14,612 (-14.7%) Est. Cost $46.30 Unrealized -48.3%
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value $1,758 (-96.2%) Shares 27,460 (-79.8%) Est. Cost $3.41 Unrealized —
AGG ISHARES TR 0.0%
Value $212K (-17.0%) Shares 2,118 (-16.7%) Est. Cost $100.24 Unrealized —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1.201M (-3.3%) Shares 635,347 (-1.8%) Est. Cost $10.26 Unrealized -83.0%
RIME ALGORHYTHM HLDGS INC 0.0%
Value $15,533 (-70.6%) Shares 15,228 (-23.9%) Est. Cost $2.55 Unrealized -26.9%
DGICB DONEGAL GROUP INC 0.0%
Value $649K (-5.0%) Shares 36,699 (-10.8%) Est. Cost $15.13 Unrealized +4.3%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.387M (-0.8%) Shares 275,765 (-1.8%) Est. Cost $16.05 Unrealized -2.7%
CVEO CIVEO CORP CDA 0.0%
Value $253K (-11.9%) Shares 11,083 (-11.4%) Est. Cost $21.19 Unrealized +4.7%
ZSPC ZSPACE INC 0.0%
Value $28,594 (-54.4%) Shares 60,709 (-5.2%) Est. Cost $4.82 Unrealized -84.2%
MGYR MAGYAR BANCORP INC 0.0%
Value $1.686M (-1.9%) Shares 96,279 (-4.4%) Est. Cost $12.06 Unrealized +41.0%
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value $7,649 (-79.8%) Shares 11,086 (-31.0%) Est. Cost $6.38 Unrealized -76.5%
FABTQ FAT BRANDS INC 0.0%
Value $24,977 (-53.9%) Shares 19,667 (-3.8%) Est. Cost $5.00 Unrealized -58.4%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $20,633 (-57.5%) Shares 16,375 (-30.5%) Est. Cost $4.06 Unrealized -61.2%
EFG ISHARES TR 0.0%
Value $279K (-9.0%) Shares 2,445 (-9.0%) Est. Cost $102.89 Unrealized —
NSYS NORTECH SYS INC 0.0%
Value $104K (-20.5%) Shares 14,063 (-1.4%) Est. Cost $11.67 Unrealized -29.2%
UUU UNIVERSAL SAFETY PRODS INC 0.0%
Value $209K (+10.8%) Shares 40,574 (-14.4%) Est. Cost $5.87 Unrealized -20.3%
CTNT CHEETAH NET SUPPLY CHAIN INC 0.0%
Value $17,219 (-52.5%) Shares 14,592 (-28.7%) Est. Cost $1.63 Unrealized -8.0%
MGV VANGUARD WORLD FD 0.0%
Value $3.6M (+0.5%) Shares 25,502 (-1.9%) Est. Cost $126.02 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.818M (+0.6%) Shares 31,176 (-2.2%) Est. Cost $77.91 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $273K (-5.9%) Shares 2,953 (-8.9%) Est. Cost $85.56 Unrealized —
EMXC ISHARES INC 0.0%
Value $394K (+4.4%) Shares 5,422 (-3.0%) Est. Cost $61.24 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $617K (-2.5%) Shares 5,091 (-2.1%) Est. Cost $97.35 Unrealized —
— URBAN-GRO INC 0.0%
Value $30,181 (-34.1%) Shares 107,787 (-3.0%) Est. Cost $8.97 Unrealized —
PRHI PRESURANCE HOLDINGS INC 0.0%
Value $16,045 (-47.9%) Shares 22,504 (-10.1%) Est. Cost $6.77 Unrealized -82.9%
SB SAFE BULKERS INC 0.0%
Value $3.387M (-0.4%) Shares 702,661 (-8.2%) Est. Cost $3.91 Unrealized +21.4%
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value $68,749 (-15.1%) Shares 18,887 (-9.5%) Est. Cost $3.94 Unrealized -6.3%
PW POWER REIT 0.0%
Value $26,416 (-27.4%) Shares 30,190 (-16.2%) Est. Cost $37.25 Unrealized —
IVW ISHARES TR 0.0%
Value $2.989M (+0.3%) Shares 24,246 (-1.8%) Est. Cost $89.20 Unrealized —
MSN EMERSON RADIO CORP 0.0%
Value $12,385 (-40.0%) Shares 32,593 (-31.3%) Est. Cost $1.38 Unrealized -66.7%
BKYI BIO-KEY INTL INC 0.0%
Value $18,782 (-29.4%) Shares 34,846 (-5.6%) Est. Cost $0.78 Unrealized -2.0%
ARTW ARTS WAY MFG INC 0.0%
Value $58,501 (-10.9%) Shares 24,894 (-5.6%) Est. Cost $2.79 Unrealized -11.9%
ESGU ISHARES TR 0.0%
Value $986K (+0.7%) Shares 6,617 (-1.6%) Est. Cost $120.33 Unrealized —
IROQ IF BANCORP INC 0.0%
Value $1.937M (+0.2%) Shares 71,845 (-4.0%) Est. Cost $22.86 Unrealized +13.9%

Unchanged Positions (1344)

AVGO BROADCOM INC 2.4%
Value $167.1B Shares 482,707,302 Est. Cost $147.37 Unrealized +142.2%
AMZN AMAZON COM INC 2.8%
Value $195.1B Shares 845,400,528 Est. Cost $128.88 Unrealized +77.5%
MRK MERCK & CO INC 0.4%
Value $26.77B Shares 254,322,763 Est. Cost $45.23 Unrealized +106.2%
LRCX LAM RESEARCH CORP 0.3%
Value $22.46B Shares 131,185,330 Est. Cost $75.22 Unrealized +106.5%
CAT CATERPILLAR INC 0.4%
Value $26.57B Shares 46,385,185 Est. Cost $81.85 Unrealized +578.7%
WMT WALMART INC 0.7%
Value $49.02B Shares 439,957,146 Est. Cost $46.51 Unrealized +130.5%
AMAT APPLIED MATLS INC 0.3%
Value $19.73B Shares 76,779,340 Est. Cost $23.07 Unrealized +938.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $19.04B Shares 33,613,298 Est. Cost $284.40 Unrealized +87.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $19.78B Shares 34,133,702 Est. Cost $135.20 Unrealized +318.0%
XOM EXXON MOBIL CORP 0.7%
Value $51.72B Shares 429,761,518 Est. Cost $63.40 Unrealized +82.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $15.73B Shares 192,499,602 Est. Cost $42.54 Unrealized +111.7%
COIN COINBASE GLOBAL INC 0.1%
Value $5.97B Shares 26,400,836 Est. Cost $194.52 Unrealized +53.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $8.161B Shares 283,180,433 Est. Cost $16.13 Unrealized +44.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $37.62B Shares 43,620,717 Est. Cost $182.27 Unrealized +396.9%
WFC WELLS FARGO CO NEW 0.4%
Value $27.63B Shares 296,419,877 Est. Cost $30.65 Unrealized +182.6%
CRM SALESFORCE INC 0.3%
Value $23.8B Shares 89,843,166 Est. Cost $114.15 Unrealized +117.4%
T AT&T INC 0.2%
Value $16.5B Shares 664,055,700 Est. Cost $13.63 Unrealized +85.5%
NEM NEWMONT CORP 0.2%
Value $13.39B Shares 134,107,293 Est. Cost $31.77 Unrealized +183.9%
LIN LINDE PLC 0.3%
Value $19.17B Shares 44,953,116 Est. Cost $322.30 Unrealized +32.6%
ETN EATON CORP PLC 0.2%
Value $12.09B Shares 37,947,566 Est. Cost $59.51 Unrealized +495.5%
KLAC KLA CORP 0.2%
Value $16.86B Shares 13,872,663 Est. Cost $87.29 Unrealized +1242.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.042B Shares 50,787,057 Est. Cost $27.39 Unrealized +36.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.005B Shares 9,075,153 Est. Cost $414.21 Unrealized +63.8%
DHR DANAHER CORPORATION 0.2%
Value $13.96B Shares 60,978,360 Est. Cost $77.88 Unrealized +181.9%
V VISA INC 0.8%
Value $56.46B Shares 160,975,832 Est. Cost $95.95 Unrealized +254.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $17.06B Shares 46,109,777 Est. Cost $69.76 Unrealized +411.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $13.79B Shares 56,897,238 Est. Cost $112.40 Unrealized +97.7%
JPM JPMORGAN CHASE & CO. 1.2%
Value $85.63B Shares 265,758,185 Est. Cost $52.83 Unrealized +485.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.496B Shares 22,163,668 Est. Cost $107.54 Unrealized +272.7%
AZO AUTOZONE INC 0.1%
Value $6.091B Shares 1,795,931 Est. Cost $564.86 Unrealized +568.8%
CMI CUMMINS INC 0.1%
Value $9.059B Shares 17,746,775 Est. Cost $142.43 Unrealized +227.4%
TMUS T-MOBILE US INC 0.1%
Value $8.693B Shares 42,816,368 Est. Cost $79.03 Unrealized +167.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $10.7B Shares 41,579,918 Est. Cost $73.37 Unrealized +261.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.124B Shares 31,390,446 Est. Cost $101.14 Unrealized +161.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $10.93B Shares 24,105,823 Est. Cost $137.90 Unrealized +212.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $9.794B Shares 11,142,535 Est. Cost $121.90 Unrealized +570.9%
AXON AXON ENTERPRISE INC 0.1%
Value $5.32B Shares 9,367,224 Est. Cost $157.93 Unrealized +292.9%
VST VISTRA CORP 0.1%
Value $6.71B Shares 41,588,784 Est. Cost $21.65 Unrealized +740.2%
FAST FASTENAL CO 0.1%
Value $6.078B Shares 151,452,412 Est. Cost $27.00 Unrealized +55.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $8.438B Shares 30,253,450 Est. Cost $86.18 Unrealized +226.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.272B Shares 79,730,143 Est. Cost $85.97 Unrealized +13.6%
FDX FEDEX CORP 0.1%
Value $6.744B Shares 23,347,787 Est. Cost $135.25 Unrealized +93.4%
CSGP COSTAR GROUP INC 0.1%
Value $4.714B Shares 70,108,999 Est. Cost $77.79 Unrealized -8.9%
VEEV VEEVA SYS INC 0.0%
Value $3.431B Shares 15,368,868 Est. Cost $89.35 Unrealized +197.0%
MPC MARATHON PETE CORP 0.1%
Value $6.227B Shares 38,291,917 Est. Cost $60.42 Unrealized +208.5%
SPGI S&P GLOBAL INC 0.2%
Value $15.87B Shares 30,374,366 Est. Cost $204.14 Unrealized +142.1%
URI UNITED RENTALS INC 0.1%
Value $6.015B Shares 7,431,829 Est. Cost $89.93 Unrealized +864.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $7.744B Shares 28,119,431 Est. Cost $81.43 Unrealized +218.0%
GEV GE VERNOVA INC 0.2%
Value $16.35B Shares 25,023,625 Est. Cost $164.99 Unrealized +269.1%
ROST ROSS STORES INC 0.1%
Value $6.97B Shares 38,689,669 Est. Cost $68.96 Unrealized +141.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $11.19B Shares 63,757,586 Est. Cost $101.32 Unrealized +78.0%
TJX TJX COS INC NEW 0.2%
Value $15.78B Shares 102,733,668 Est. Cost $39.27 Unrealized +276.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.416B Shares 20,680,132 Est. Cost $75.53 Unrealized +277.8%
APP APPLOVIN CORP 0.2%
Value $16.93B Shares 25,120,575 Est. Cost $196.13 Unrealized +221.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $13.65B Shares 38,628,336 Est. Cost $56.93 Unrealized +538.0%
TXN TEXAS INSTRS INC 0.2%
Value $16.75B Shares 96,527,471 Est. Cost $47.95 Unrealized +256.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.174B Shares 74,552,264 Est. Cost $25.93 Unrealized +140.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.997B Shares 60,210,005 Est. Cost $50.78 Unrealized +47.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.121B Shares 40,846,734 Est. Cost $92.62 Unrealized +17.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.264B Shares 25,820,691 Est. Cost $90.39 Unrealized -35.8%
DHI D R HORTON INC 0.1%
Value $4.712B Shares 32,718,417 Est. Cost $37.12 Unrealized +309.5%
GRMN GARMIN LTD 0.1%
Value $4.09B Shares 20,163,896 Est. Cost $65.47 Unrealized +231.0%
GE GE AEROSPACE 0.4%
Value $28.56B Shares 92,731,541 Est. Cost $66.89 Unrealized +349.7%
ALB ALBEMARLE CORP 0.0%
Value $2.055B Shares 14,529,573 Est. Cost $76.01 Unrealized +49.0%
ZS ZSCALER INC 0.0%
Value $2.569B Shares 11,423,424 Est. Cost $119.46 Unrealized +136.3%
NTRA NATERA INC 0.0%
Value $2.819B Shares 12,306,424 Est. Cost $46.42 Unrealized +349.3%
NUE NUCOR CORP 0.1%
Value $4.634B Shares 28,407,540 Est. Cost $44.28 Unrealized +238.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $5.39B Shares 13,553,932 Est. Cost $102.45 Unrealized +332.0%
SLB SLB LIMITED 0.1%
Value $7.156B Shares 186,455,878 Est. Cost $46.28 Unrealized -22.1%
B BARRICK MNG CORP 0.0%
Value $3.093B Shares 71,000,889 Est. Cost $19.35 Unrealized +93.4%
PCAR PACCAR INC 0.1%
Value $6.951B Shares 63,475,226 Est. Cost $45.87 Unrealized +120.7%
IQV IQVIA HLDGS INC 0.1%
Value $4.429B Shares 19,650,532 Est. Cost $115.62 Unrealized +88.2%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $38.3B Shares 215,444,098 Est. Cost $30.05 Unrealized +502.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.212B Shares 67,980,692 Est. Cost $39.54 Unrealized +81.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $8.643B Shares 46,589,633 Est. Cost $53.37 Unrealized +249.3%
TWLO TWILIO INC 0.0%
Value $2.198B Shares 15,449,586 Est. Cost $110.35 Unrealized +12.3%
COR CENCORA INC 0.1%
Value $7.977B Shares 23,617,117 Est. Cost $95.86 Unrealized +255.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.27B Shares 25,309,726 Est. Cost $71.24 Unrealized +282.1%
RMD RESMED INC 0.1%
Value $4.548B Shares 18,882,403 Est. Cost $80.80 Unrealized +216.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.896B Shares 92,665,185 Est. Cost $18.42 Unrealized +201.4%
CTAS CINTAS CORP 0.1%
Value $7.333B Shares 38,989,266 Est. Cost $150.89 Unrealized +24.7%
CVX CHEVRON CORP NEW 0.4%
Value $27.89B Shares 182,961,533 Est. Cost $86.81 Unrealized +74.4%
BIIB BIOGEN INC 0.0%
Value $3.071B Shares 17,447,092 Est. Cost $238.89 Unrealized -31.6%
TTD THE TRADE DESK INC 0.0%
Value $2.14B Shares 56,362,550 Est. Cost $60.92 Unrealized -27.2%
CPRT COPART INC 0.1%
Value $4.254B Shares 108,666,075 Est. Cost $34.10 Unrealized +21.6%
QCOM QUALCOMM INC 0.3%
Value $19.52B Shares 114,144,068 Est. Cost $53.67 Unrealized +218.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $8.069B Shares 23,019,518 Est. Cost $172.20 Unrealized +95.5%
MCK MCKESSON CORP 0.1%
Value $9.929B Shares 12,104,719 Est. Cost $137.20 Unrealized +494.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.374B Shares 21,525,694 Est. Cost $46.11 Unrealized +302.4%
O REALTY INCOME CORP 0.1%
Value $8.479B Shares 150,415,287 Est. Cost $44.99 Unrealized +27.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.527B Shares 14,206,311 Est. Cost $121.06 Unrealized +210.0%
GLW CORNING INC 0.1%
Value $8.693B Shares 99,283,317 Est. Cost $17.11 Unrealized +402.5%
F FORD MTR CO 0.1%
Value $6.189B Shares 471,705,454 Est. Cost $8.66 Unrealized +48.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $6.914B Shares 47,760,608 Est. Cost $72.86 Unrealized +82.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.28B Shares 71,319,884 Est. Cost $27.85 Unrealized +296.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $4.18B Shares 37,379,569 Est. Cost $42.20 Unrealized +139.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.792B Shares 20,020,321 Est. Cost $107.14 Unrealized +286.0%
MCO MOODYS CORP 0.1%
Value $7.802B Shares 15,272,967 Est. Cost $102.21 Unrealized +376.8%
SYK STRYKER CORPORATION 0.2%
Value $11.92B Shares 33,907,291 Est. Cost $113.88 Unrealized +219.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $15.04B Shares 150,528,952 Est. Cost $39.95 Unrealized +137.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.504B Shares 60,577,139 Est. Cost $23.83 Unrealized +46.0%
ABNB AIRBNB INC 0.1%
Value $5.196B Shares 38,283,087 Est. Cost $143.79 Unrealized -13.4%
NET CLOUDFLARE INC 0.1%
Value $6.389B Shares 32,407,646 Est. Cost $64.85 Unrealized +226.2%
NDAQ NASDAQ INC 0.1%
Value $5.82B Shares 59,916,887 Est. Cost $52.06 Unrealized +72.4%
DUOL DUOLINGO INC 0.0%
Value $636M Shares 3,621,788 Est. Cost $129.88 Unrealized +81.4%
XYZ BLOCK INC 0.1%
Value $4.368B Shares 67,111,793 Est. Cost $64.54 Unrealized +6.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.697B Shares 89,900,677 Est. Cost $43.87 Unrealized -5.3%
AA ALCOA CORP 0.0%
Value $1.335B Shares 25,126,193 Est. Cost $30.97 Unrealized +32.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.974B Shares 70,079,435 Est. Cost $61.50 Unrealized +33.4%
BRO BROWN & BROWN INC 0.0%
Value $2.999B Shares 37,634,847 Est. Cost $45.96 Unrealized +81.4%
CMCSA COMCAST CORP NEW 0.2%
Value $11.04B Shares 369,311,219 Est. Cost $26.20 Unrealized +8.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.841B Shares 17,169,363 Est. Cost $84.46 Unrealized +166.7%
DOV DOVER CORP 0.0%
Value $3.267B Shares 16,733,000 Est. Cost $54.94 Unrealized +231.0%
CCI CROWN CASTLE INC 0.1%
Value $6.2B Shares 69,769,393 Est. Cost $73.58 Unrealized +23.8%
TGT TARGET CORP 0.1%
Value $5.69B Shares 58,212,397 Est. Cost $67.72 Unrealized +35.3%
STLD STEEL DYNAMICS INC 0.0%
Value $2.884B Shares 17,021,248 Est. Cost $28.92 Unrealized +447.7%
AME AMETEK INC 0.1%
Value $5.578B Shares 27,169,255 Est. Cost $54.39 Unrealized +257.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $330M Shares 9,494,822 Est. Cost $15.40 Unrealized +409.9%
OKLO OKLO INC 0.0%
Value $835M Shares 11,637,504 Est. Cost $39.65 Unrealized +181.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.387B Shares 67,725,924 Est. Cost $46.95 Unrealized +14.4%
TFC TRUIST FINL CORP 0.1%
Value $5.892B Shares 119,740,969 Est. Cost $41.02 Unrealized +11.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.508B Shares 160,958,816 Est. Cost $30.21 Unrealized -9.9%
VRSN VERISIGN INC 0.0%
Value $2.758B Shares 11,352,312 Est. Cost $92.42 Unrealized +171.4%
TRGP TARGA RES CORP 0.1%
Value $5.196B Shares 28,161,938 Est. Cost $42.17 Unrealized +298.6%
ADSK AUTODESK INC 0.1%
Value $6.362B Shares 21,493,167 Est. Cost $83.44 Unrealized +262.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.535B Shares 64,357,913 Est. Cost $37.07 Unrealized +10.2%
STT STATE STR CORP 0.1%
Value $4.722B Shares 36,598,366 Est. Cost $56.18 Unrealized +111.8%
SATS ECHOSTAR CORP 0.0%
Value $1.458B Shares 13,413,867 Est. Cost $19.28 Unrealized +322.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.947B Shares 20,679,254 Est. Cost $52.15 Unrealized +175.6%
MA MASTERCARD INCORPORATED 0.7%
Value $45.61B Shares 79,897,854 Est. Cost $123.34 Unrealized +353.2%
PTC PTC INC 0.0%
Value $2.564B Shares 14,715,433 Est. Cost $71.84 Unrealized +158.7%
VMC VULCAN MATLS CO 0.1%
Value $4.869B Shares 17,071,654 Est. Cost $95.44 Unrealized +207.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.473B Shares 16,593,554 Est. Cost $38.26 Unrealized +254.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.29B Shares 16,862,691 Est. Cost $35.06 Unrealized +87.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.627B Shares 5,787,516 Est. Cost $231.85 Unrealized +105.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.605B Shares 81,409,278 Est. Cost $31.32 Unrealized -49.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.789B Shares 42,422,113 Est. Cost $56.15 Unrealized +89.7%
ALAB ASTERA LABS INC 0.0%
Value $2.3B Shares 13,827,506 Est. Cost $96.50 Unrealized +73.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $10.03B Shares 48,937,802 Est. Cost $26.93 Unrealized +639.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $4.288B Shares 52,275,767 Est. Cost $73.47 Unrealized +6.0%
WMB WILLIAMS COS INC 0.1%
Value $8.053B Shares 133,963,343 Est. Cost $19.92 Unrealized +201.6%
EPAM EPAM SYS INC 0.0%
Value $1.431B Shares 6,982,994 Est. Cost $183.69 Unrealized -2.9%
PHM PULTE GROUP INC 0.0%
Value $2.672B Shares 22,790,231 Est. Cost $19.72 Unrealized +521.1%
IDXX IDEXX LABS INC 0.1%
Value $6.728B Shares 9,945,328 Est. Cost $163.50 Unrealized +316.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.493B Shares 34,506,450 Est. Cost $73.26 Unrealized +84.3%
CLX CLOROX CO DEL 0.0%
Value $1.581B Shares 15,684,000 Est. Cost $75.62 Unrealized +43.2%
LIF LIFE360 INC 0.0%
Value $525M Shares 8,192,953 Est. Cost $50.69 Unrealized +63.9%
LH LABCORP HOLDINGS INC 0.0%
Value $2.471B Shares 9,850,631 Est. Cost $200.18 Unrealized +32.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $8.741B Shares 38,421,283 Est. Cost $146.87 Unrealized +57.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.753B Shares 109,044,442 Est. Cost $23.15 Unrealized -24.6%
MCD MCDONALDS CORP 0.3%
Value $22.11B Shares 72,351,127 Est. Cost $93.05 Unrealized +227.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.622B Shares 26,887,218 Est. Cost $78.76 Unrealized +214.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.29B Shares 21,271,281 Est. Cost $149.34 Unrealized +218.9%
PSX PHILLIPS 66 0.1%
Value $6.701B Shares 51,930,038 Est. Cost $69.36 Unrealized +93.2%
EOG EOG RES INC 0.1%
Value $5.651B Shares 53,815,556 Est. Cost $65.90 Unrealized +62.7%
RSG REPUBLIC SVCS INC 0.1%
Value $4.055B Shares 19,133,356 Est. Cost $40.84 Unrealized +425.4%
ULTA ULTA BEAUTY INC 0.0%
Value $3.253B Shares 5,376,848 Est. Cost $155.22 Unrealized +254.1%
POOL POOL CORP 0.0%
Value $895M Shares 3,913,575 Est. Cost $122.16 Unrealized +112.4%
CNC CENTENE CORP DEL 0.0%
Value $2.345B Shares 56,978,753 Est. Cost $53.15 Unrealized -29.6%
XYL XYLEM INC 0.1%
Value $4.093B Shares 30,054,743 Est. Cost $55.98 Unrealized +156.5%
GMED GLOBUS MED INC 0.0%
Value $921M Shares 10,549,455 Est. Cost $40.39 Unrealized +87.9%
NTAP NETAPP INC 0.0%
Value $2.908B Shares 27,157,594 Est. Cost $37.38 Unrealized +204.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.418B Shares 4,505,344 Est. Cost $37.71 Unrealized +697.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $790M Shares 9,913,415 Est. Cost $30.84 Unrealized +190.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $3.493B Shares 21,749,721 Est. Cost $55.71 Unrealized +188.9%
GME GAMESTOP CORP NEW 0.0%
Value $767M Shares 38,195,010 Est. Cost $25.33 Unrealized -11.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.771B Shares 54,153,170 Est. Cost $62.57 Unrealized +149.7%
DE DEERE & CO 0.2%
Value $10.51B Shares 22,583,185 Est. Cost $90.02 Unrealized +419.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.8B Shares 8,953,238 Est. Cost $72.40 Unrealized +205.5%
MKL MARKEL GROUP INC 0.0%
Value $2.519B Shares 1,171,904 Est. Cost $694.43 Unrealized +191.7%
OC OWENS CORNING NEW 0.0%
Value $1.093B Shares 9,765,729 Est. Cost $59.73 Unrealized +96.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.997B Shares 51,303,226 Est. Cost $20.74 Unrealized +158.3%
INCY INCYTE CORP 0.0%
Value $1.967B Shares 19,911,434 Est. Cost $70.78 Unrealized +36.7%
EIX EDISON INTL 0.0%
Value $3.134B Shares 52,220,399 Est. Cost $43.78 Unrealized +30.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.641B Shares 34,105,783 Est. Cost $64.45 Unrealized +123.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.413B Shares 22,109,933 Est. Cost $74.80 Unrealized +275.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $699M Shares 16,679,203 Est. Cost $43.63 Unrealized +34.6%
DDOG DATADOG INC 0.1%
Value $5.7B Shares 41,912,928 Est. Cost $100.27 Unrealized +57.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.127B Shares 22,760,872 Est. Cost $101.32 Unrealized +77.4%
KVUE KENVUE INC 0.1%
Value $4.053B Shares 234,951,484 Est. Cost $20.29 Unrealized -19.9%
KEY KEYCORP 0.0%
Value $2.576B Shares 124,811,543 Est. Cost $9.54 Unrealized +93.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.252B Shares 16,487,162 Est. Cost $20.28 Unrealized +303.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.174B Shares 5,887,175 Est. Cost $104.57 Unrealized +73.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.357B Shares 60,939,711 Est. Cost $43.87 Unrealized -13.1%
GIS GENERAL MLS INC 0.0%
Value $3.125B Shares 67,213,109 Est. Cost $42.66 Unrealized +11.3%
AVAV AEROVIRONMENT INC 0.0%
Value $856M Shares 3,537,264 Est. Cost $78.73 Unrealized +299.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $761M Shares 4,164,818 Est. Cost $55.56 Unrealized +151.3%
GPC GENUINE PARTS CO 0.0%
Value $2.156B Shares 17,533,951 Est. Cost $67.39 Unrealized +90.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.648B Shares 4,845,415 Est. Cost $104.61 Unrealized +195.9%
ECL ECOLAB INC 0.1%
Value $6.649B Shares 25,327,693 Est. Cost $102.52 Unrealized +159.2%
WSO WATSCO INC 0.0%
Value $1.187B Shares 3,523,522 Est. Cost $168.43 Unrealized +112.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $506M Shares 39,910,169 Est. Cost $13.96 Unrealized +22.5%
WAB WABTEC 0.1%
Value $4.243B Shares 19,878,131 Est. Cost $70.84 Unrealized +189.8%
J JACOBS SOLUTIONS INC 0.0%
Value $1.81B Shares 13,662,193 Est. Cost $100.65 Unrealized +45.5%
JLL JONES LANG LASALLE INC 0.0%
Value $2.286B Shares 6,792,722 Est. Cost $135.00 Unrealized +132.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.765B Shares 51,066,453 Est. Cost $23.43 Unrealized +118.9%
FOXA FOX CORP 0.0%
Value $1.786B Shares 24,439,701 Est. Cost $33.26 Unrealized +96.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.274B Shares 12,377,575 Est. Cost $40.44 Unrealized +177.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.006B Shares 5,917,142 Est. Cost $116.00 Unrealized +32.2%
BAX BAXTER INTL INC 0.0%
Value $1.197B Shares 62,635,136 Est. Cost $40.33 Unrealized -50.4%
EME EMCOR GROUP INC 0.0%
Value $3.239B Shares 5,294,480 Est. Cost $136.53 Unrealized +374.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.301B Shares 16,440,459 Est. Cost $48.49 Unrealized +55.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.053B Shares 1,808,894 Est. Cost $174.70 Unrealized +192.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $450M Shares 4,348,951 Est. Cost $39.65 Unrealized +188.8%
CCL CARNIVAL CORP 0.1%
Value $3.913B Shares 128,133,282 Est. Cost $21.68 Unrealized +28.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.873B Shares 23,410,806 Est. Cost $185.03 Unrealized +55.9%
D DOMINION ENERGY INC 0.1%
Value $6.275B Shares 107,099,758 Est. Cost $47.17 Unrealized +26.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.497B Shares 14,392,082 Est. Cost $62.60 Unrealized +190.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.93B Shares 83,948,876 Est. Cost $15.52 Unrealized +181.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.9B Shares 10,448,799 Est. Cost $59.39 Unrealized +190.1%
WRB BERKLEY W R CORP 0.0%
Value $2.597B Shares 37,033,581 Est. Cost $35.43 Unrealized +105.3%
GNRC GENERAC HLDGS INC 0.0%
Value $898M Shares 6,586,771 Est. Cost $86.18 Unrealized +87.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.601B Shares 18,350,100 Est. Cost $54.41 Unrealized +51.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $803M Shares 33,311,706 Est. Cost $20.97 Unrealized -4.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.16B Shares 93,305,198 Est. Cost $24.09 Unrealized +34.6%
ALL ALLSTATE CORP 0.1%
Value $6.915B Shares 33,221,772 Est. Cost $68.30 Unrealized +198.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.248B Shares 48,636,836 Est. Cost $56.58 Unrealized +57.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $482M Shares 36,006,077 Est. Cost $14.51 Unrealized +7.3%
FORM FORMFACTOR INC 0.0%
Value $570M Shares 10,221,530 Est. Cost $16.72 Unrealized +201.4%
ALLE ALLEGION PLC 0.0%
Value $1.689B Shares 10,606,483 Est. Cost $57.31 Unrealized +190.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $685M Shares 2,778,845 Est. Cost $93.41 Unrealized +125.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $423M Shares 29,702,696 Est. Cost $11.66 Unrealized -15.8%
NYT NEW YORK TIMES CO 0.0%
Value $1.087B Shares 15,654,208 Est. Cost $19.67 Unrealized +214.3%
ITRI ITRON INC 0.0%
Value $544M Shares 5,860,161 Est. Cost $60.36 Unrealized +80.5%
GKOS GLAUKOS CORP 0.0%
Value $680M Shares 6,020,492 Est. Cost $56.22 Unrealized +69.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.112B Shares 23,483,741 Est. Cost $97.41 Unrealized -2.9%
NXT NEXTPOWER INC 0.0%
Value $1.229B Shares 14,106,121 Est. Cost $46.09 Unrealized +96.7%
EBAY EBAY INC. 0.1%
Value $5.018B Shares 57,613,332 Est. Cost $27.78 Unrealized +210.9%
VNO VORNADO RLTY TR 0.0%
Value $777M Shares 23,356,587 Est. Cost $80.85 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.48B Shares 27,119,995 Est. Cost $20.78 Unrealized +163.5%
LII LENNOX INTL INC 0.0%
Value $1.821B Shares 3,751,096 Est. Cost $188.52 Unrealized +165.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.343B Shares 31,027,060 Est. Cost $46.86 Unrealized -5.2%
HOLX HOLOGIC INC 0.0%
Value $1.943B Shares 26,089,403 Est. Cost $32.71 Unrealized +123.4%
CGNX COGNEX CORP 0.0%
Value $668M Shares 18,576,640 Est. Cost $40.68 Unrealized -0.6%
KGC KINROSS GOLD CORP 0.0%
Value $1.433B Shares 50,887,386 Est. Cost $4.69 Unrealized +453.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $916M Shares 5,256,736 Est. Cost $44.68 Unrealized +309.9%
FIVE FIVE BELOW INC 0.0%
Value $1.005B Shares 5,336,585 Est. Cost $63.15 Unrealized +157.4%
BXP BXP INC 0.0%
Value $1.622B Shares 24,031,293 Est. Cost $68.30 Unrealized +3.0%
KIM KIMCO RLTY CORP 0.0%
Value $2.201B Shares 108,565,830 Est. Cost $15.04 Unrealized +36.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $620M Shares 15,704,172 Est. Cost $16.79 Unrealized +111.6%
DT DYNATRACE INC 0.0%
Value $1.387B Shares 31,996,327 Est. Cost $37.94 Unrealized +22.9%
CBRE CBRE GROUP INC 0.1%
Value $7.689B Shares 47,817,916 Est. Cost $39.19 Unrealized +301.2%
IR INGERSOLL RAND INC 0.1%
Value $3.58B Shares 45,186,586 Est. Cost $35.71 Unrealized +121.1%
KHC KRAFT HEINZ CO 0.0%
Value $2.496B Shares 102,933,219 Est. Cost $37.49 Unrealized -34.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $542M Shares 11,147,370 Est. Cost $77.52 Unrealized -32.9%
PPL PPL CORP 0.0%
Value $3.156B Shares 90,113,154 Est. Cost $20.91 Unrealized +71.3%
AIZ ASSURANT INC 0.0%
Value $1.601B Shares 6,646,106 Est. Cost $64.63 Unrealized +244.8%
MRNA MODERNA INC 0.0%
Value $1.226B Shares 41,584,782 Est. Cost $110.76 Unrealized -75.5%
TSN TYSON FOODS INC 0.0%
Value $2.141B Shares 36,530,135 Est. Cost $38.95 Unrealized +40.2%
ALLY ALLY FINL INC 0.0%
Value $1.235B Shares 27,266,538 Est. Cost $19.05 Unrealized +114.2%
EXC EXELON CORP 0.1%
Value $5.715B Shares 131,118,541 Est. Cost $24.01 Unrealized +89.3%
RBC RBC BEARINGS INC 0.0%
Value $1.301B Shares 2,901,998 Est. Cost $120.90 Unrealized +250.3%
INVH INVITATION HOMES INC 0.0%
Value $2.617B Shares 94,186,461 Est. Cost $22.65 Unrealized +22.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $974M Shares 12,170,906 Est. Cost $60.23 Unrealized +36.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.459B Shares 23,010,298 Est. Cost $82.94 Unrealized +77.3%
CART MAPLEBEAR INC 0.0%
Value $857M Shares 19,044,096 Est. Cost $37.09 Unrealized +10.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $5.069B Shares 36,784,866 Est. Cost $29.01 Unrealized +353.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $268M Shares 6,809,275 Est. Cost $107.71 Unrealized -53.8%
SLG SL GREEN RLTY CORP 0.0%
Value $499M Shares 10,872,903 Est. Cost $75.55 Unrealized —
PNR PENTAIR PLC 0.0%
Value $2.054B Shares 19,718,648 Est. Cost $42.32 Unrealized +152.2%
EQIX EQUINIX INC 0.1%
Value $10.27B Shares 13,398,906 Est. Cost $303.19 Unrealized +157.7%
CUBE CUBESMART 0.0%
Value $1.127B Shares 31,274,823 Est. Cost $25.93 Unrealized —
ADBE ADOBE INC 0.2%
Value $14.45B Shares 41,283,446 Est. Cost $94.58 Unrealized +259.6%
RGEN REPLIGEN CORP 0.0%
Value $818M Shares 4,993,945 Est. Cost $65.10 Unrealized +140.6%
RBA RB GLOBAL INC 0.0%
Value $2.603B Shares 25,295,272 Est. Cost $61.22 Unrealized +65.9%
HCC WARRIOR MET COAL INC 0.0%
Value $507M Shares 5,755,667 Est. Cost $25.37 Unrealized +196.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.696B Shares 14,942,734 Est. Cost $42.95 Unrealized +340.3%
JBL JABIL INC 0.0%
Value $2.985B Shares 13,091,599 Est. Cost $31.94 Unrealized +567.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $589M Shares 5,047,581 Est. Cost $78.03 Unrealized +65.6%
SJM SMUCKER J M CO 0.0%
Value $1.219B Shares 12,458,770 Est. Cost $84.92 Unrealized +21.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $611M Shares 10,040,144 Est. Cost $53.73 Unrealized +20.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $331M Shares 4,065,439 Est. Cost $50.79 Unrealized +84.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.7B Shares 113,975,806 Est. Cost $22.21 Unrealized +3.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.379B Shares 26,969,104 Est. Cost $31.78 Unrealized +163.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.601B Shares 31,017,010 Est. Cost $44.58 Unrealized +91.3%
APG API GROUP CORP 0.0%
Value $1.331B Shares 34,794,791 Est. Cost $19.96 Unrealized +85.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.469B Shares 6,034,394 Est. Cost $202.82 Unrealized +373.7%
CINF CINCINNATI FINL CORP 0.0%
Value $3.222B Shares 19,725,564 Est. Cost $50.98 Unrealized +216.3%
CXT CRANE NXT CO 0.0%
Value $282M Shares 5,981,999 Est. Cost $36.77 Unrealized +60.4%
ETSY ETSY INC 0.0%
Value $580M Shares 10,468,334 Est. Cost $44.64 Unrealized +36.7%
PKG PACKAGING CORP AMER 0.0%
Value $2.326B Shares 11,279,442 Est. Cost $65.21 Unrealized +210.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.18B Shares 52,846,173 Est. Cost $33.35 Unrealized -36.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.985B Shares 81,484,123 Est. Cost $23.92 Unrealized +45.2%
KTB KONTOOR BRANDS INC 0.0%
Value $375M Shares 6,134,232 Est. Cost $32.90 Unrealized +125.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $275M Shares 25,063,371 Est. Cost $27.74 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value $7.633B Shares 18,084,991 Est. Cost $63.71 Unrealized +589.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.079B Shares 27,901,508 Est. Cost $74.33 Unrealized +48.8%
W WAYFAIR INC 0.0%
Value $967M Shares 9,634,757 Est. Cost $78.73 Unrealized +22.1%
GNTX GENTEX CORP 0.0%
Value $502M Shares 21,559,205 Est. Cost $18.60 Unrealized +29.6%
LMND LEMONADE INC 0.0%
Value $449M Shares 6,305,453 Est. Cost $55.32 Unrealized +21.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $334M Shares 18,096,443 Est. Cost $14.31 Unrealized +16.7%
WPC WP CAREY INC 0.0%
Value $1.959B Shares 30,437,061 Est. Cost $68.22 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.111B Shares 19,407,599 Est. Cost $22.89 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value $1.923B Shares 27,862,840 Est. Cost $43.95 Unrealized +58.1%
ROKU ROKU INC 0.0%
Value $1.409B Shares 12,987,786 Est. Cost $119.74 Unrealized -15.2%
L LOEWS CORP 0.0%
Value $2.046B Shares 19,426,064 Est. Cost $45.26 Unrealized +128.0%
MOG/A MOOG INC 0.0%
Value $750M Shares 3,078,827 Est. Cost $54.56 Unrealized +301.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.252B Shares 12,955,689 Est. Cost $66.75 Unrealized +272.7%
EVRG EVERGY INC 0.0%
Value $2.19B Shares 30,206,309 Est. Cost $42.12 Unrealized +79.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.402B Shares 59,180,117 Est. Cost $35.66 Unrealized +66.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $133M Shares 9,350,959 Est. Cost $45.98 Unrealized -58.9%
HRI HERC HLDGS INC 0.0%
Value $484M Shares 3,260,134 Est. Cost $66.36 Unrealized +104.9%
ERIE ERIE INDTY CO 0.0%
Value $837M Shares 2,921,447 Est. Cost $145.21 Unrealized +105.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.591B Shares 7,373,884 Est. Cost $143.05 Unrealized +334.4%
SOLV SOLVENTUM CORP 0.0%
Value $1.349B Shares 17,026,542 Est. Cost $61.34 Unrealized +24.9%
LYFT LYFT INC 0.0%
Value $716M Shares 36,972,672 Est. Cost $38.27 Unrealized -45.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.27B Shares 2,261,848 Est. Cost $62.79 Unrealized +804.1%
ESTC ELASTIC N V 0.0%
Value $766M Shares 10,153,120 Est. Cost $91.28 Unrealized -10.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $305M Shares 3,886,150 Est. Cost $46.14 Unrealized +72.7%
GTES GATES INDL CORP PLC 0.0%
Value $569M Shares 26,503,294 Est. Cost $16.04 Unrealized +43.9%
KD KYNDRYL HLDGS INC 0.0%
Value $752M Shares 28,331,302 Est. Cost $19.80 Unrealized +36.9%
MATX MATSON INC 0.0%
Value $454M Shares 3,671,519 Est. Cost $37.52 Unrealized +185.3%
STE STERIS PLC 0.0%
Value $3.115B Shares 12,286,535 Est. Cost $137.64 Unrealized +82.5%
HUBB HUBBELL INC 0.0%
Value $2.935B Shares 6,609,614 Est. Cost $121.33 Unrealized +260.4%
EPR EPR PPTYS 0.0%
Value $541M Shares 10,841,431 Est. Cost $57.34 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value $382M Shares 6,070,018 Est. Cost $62.35 Unrealized +13.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $655M Shares 23,515,429 Est. Cost $35.37 Unrealized -15.0%
DOCU DOCUSIGN INC 0.0%
Value $1.468B Shares 21,467,635 Est. Cost $77.28 Unrealized -10.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.869B Shares 42,160,010 Est. Cost $34.90 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value $224M Shares 3,715,924 Est. Cost $32.43 Unrealized +117.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.639B Shares 57,724,920 Est. Cost $37.69 Unrealized +61.0%
CPAY CORPAY INC 0.0%
Value $2.446B Shares 8,129,506 Est. Cost $290.21 Unrealized +0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $351M Shares 9,984,487 Est. Cost $31.01 Unrealized +14.2%
ATR APTARGROUP INC 0.0%
Value $844M Shares 6,918,484 Est. Cost $62.83 Unrealized +95.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $252M Shares 2,653,282 Est. Cost $35.24 Unrealized +116.2%
VNT VONTIER CORPORATION 0.0%
Value $623M Shares 16,752,845 Est. Cost $31.13 Unrealized +22.9%
DRS LEONARDO DRS INC 0.0%
Value $263M Shares 7,717,551 Est. Cost $15.06 Unrealized +144.7%
PVH PVH CORPORATION 0.0%
Value $321M Shares 4,791,690 Est. Cost $108.89 Unrealized -28.2%
CUZ COUSINS PPTYS INC 0.0%
Value $644M Shares 24,962,763 Est. Cost $34.38 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.917B Shares 108,128,327 Est. Cost $11.29 Unrealized +50.0%
KRC KILROY RLTY CORP 0.0%
Value $591M Shares 15,823,705 Est. Cost $58.67 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value $139M Shares 15,555,606 Est. Cost $6.13 Unrealized +1.1%
VVV VALVOLINE INC 0.0%
Value $358M Shares 12,323,516 Est. Cost $22.87 Unrealized +40.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $662M Shares 5,988,601 Est. Cost $54.27 Unrealized +101.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $405M Shares 15,153,957 Est. Cost $22.81 Unrealized +4.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.588B Shares 14,063,355 Est. Cost $50.97 Unrealized +257.3%
NNN NNN REIT INC 0.0%
Value $1.04B Shares 26,238,298 Est. Cost $39.78 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value $243M Shares 2,117,791 Est. Cost $58.79 Unrealized +60.7%
COP CONOCOPHILLIPS 0.2%
Value $11.26B Shares 120,251,183 Est. Cost $48.17 Unrealized +86.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.083B Shares 9,002,788 Est. Cost $107.12 Unrealized +15.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.68B Shares 18,813,858 Est. Cost $27.94 Unrealized +212.7%
NOVT NOVANTA INC 0.0%
Value $516M Shares 4,340,698 Est. Cost $72.80 Unrealized +56.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $812M Shares 2,076,556 Est. Cost $95.34 Unrealized +327.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $879M Shares 19,741,163 Est. Cost $27.95 Unrealized +47.3%
SPSC SPS COMM INC 0.0%
Value $439M Shares 4,925,441 Est. Cost $71.43 Unrealized +29.8%
LCII LCI INDS 0.0%
Value $324M Shares 2,669,796 Est. Cost $82.30 Unrealized +28.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $778M Shares 11,566,896 Est. Cost $15.92 Unrealized +322.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $447M Shares 15,411,745 Est. Cost $28.00 Unrealized -8.7%
ESS ESSEX PPTY TR INC 0.0%
Value $2.694B Shares 10,296,863 Est. Cost $130.83 Unrealized +95.9%
RHI ROBERT HALF INC. 0.0%
Value $287M Shares 10,585,251 Est. Cost $50.07 Unrealized -43.0%
PPG PPG INDS INC 0.0%
Value $3.003B Shares 29,306,454 Est. Cost $97.03 Unrealized +3.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $380M Shares 20,854,669 Est. Cost $8.93 Unrealized +88.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $152M Shares 5,594,353 Est. Cost $53.65 Unrealized -34.6%
DXCM DEXCOM INC 0.0%
Value $3.257B Shares 49,074,378 Est. Cost $78.33 Unrealized -17.5%
NWL NEWELL BRANDS INC 0.0%
Value $170M Shares 45,827,100 Est. Cost $22.41 Unrealized -82.2%
BKH BLACK HILLS CORP 0.0%
Value $623M Shares 8,974,122 Est. Cost $44.66 Unrealized +48.8%
OKE ONEOK INC NEW 0.1%
Value $5.704B Shares 77,603,334 Est. Cost $40.98 Unrealized +71.9%
HP HELMERICH & PAYNE INC 0.0%
Value $309M Shares 10,759,269 Est. Cost $60.81 Unrealized -56.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.698B Shares 37,997,515 Est. Cost $38.93 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $553M Shares 1,407,113 Est. Cost $76.98 Unrealized +433.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $78.28M Shares 50,180,840 Est. Cost $11.42 Unrealized -79.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $8.695B Shares 46,969,966 Est. Cost $90.89 Unrealized +98.0%
VCYT VERACYTE INC 0.0%
Value $358M Shares 8,504,011 Est. Cost $35.05 Unrealized +15.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $496M Shares 7,720,542 Est. Cost $49.98 Unrealized +33.2%
AMP AMERIPRISE FINL INC 0.1%
Value $6.01B Shares 12,257,034 Est. Cost $89.85 Unrealized +427.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $266M Shares 17,351,817 Est. Cost $18.45 Unrealized -34.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.309B Shares 7,345,542 Est. Cost $90.24 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value $2.061B Shares 3,728,414 Est. Cost $85.40 Unrealized +543.6%
GEO GEO GROUP INC NEW 0.0%
Value $240M Shares 14,894,927 Est. Cost $15.14 Unrealized +10.2%
ACA ARCOSA INC 0.0%
Value $569M Shares 5,348,625 Est. Cost $31.50 Unrealized +220.3%
WRBY WARBY PARKER INC 0.0%
Value $231M Shares 10,621,880 Est. Cost $31.45 Unrealized -30.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $404M Shares 12,330,872 Est. Cost $32.53 Unrealized +9.5%
ARW ARROW ELECTRS INC 0.0%
Value $675M Shares 6,122,857 Est. Cost $52.71 Unrealized +115.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.03B Shares 59,498,126 Est. Cost $21.41 Unrealized -17.6%
CACI CACI INTL INC 0.0%
Value $1.102B Shares 2,068,691 Est. Cost $101.42 Unrealized +457.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $829M Shares 29,677,731 Est. Cost $23.33 Unrealized +15.1%
MKC MCCORMICK & CO INC 0.0%
Value $2.226B Shares 32,679,906 Est. Cost $61.39 Unrealized +7.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.18B Shares 44,986,376 Est. Cost $24.70 Unrealized —
CBT CABOT CORP 0.0%
Value $393M Shares 5,928,895 Est. Cost $36.88 Unrealized +79.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.042B Shares 6,799,539 Est. Cost $302.57 Unrealized +333.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $913M Shares 14,734,593 Est. Cost $17.56 Unrealized +222.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.187B Shares 30,935,627 Est. Cost $45.57 Unrealized -13.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $302M Shares 8,403,334 Est. Cost $7.71 Unrealized +288.4%
OTEX OPEN TEXT CORP 0.0%
Value $378M Shares 11,613,952 Est. Cost $29.21 Unrealized +21.3%
CTRE CARETRUST REIT INC 0.0%
Value $1.2B Shares 33,184,181 Est. Cost $23.03 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value $794M Shares 46,854,935 Est. Cost $20.76 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value $350M Shares 4,313,524 Est. Cost $54.94 Unrealized +60.5%
CNK CINEMARK HLDGS INC 0.0%
Value $266M Shares 11,444,134 Est. Cost $24.18 Unrealized +8.5%
NEO NEOGENOMICS INC 0.0%
Value $163M Shares 13,828,355 Est. Cost $20.54 Unrealized -47.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.006B Shares 18,541,267 Est. Cost $167.18 Unrealized -6.1%
PRCH PORCH GROUP INC 0.0%
Value $66.78M Shares 7,314,207 Est. Cost $8.55 Unrealized +40.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $409M Shares 13,683,592 Est. Cost $23.17 Unrealized +35.3%
AI C3 AI INC 0.0%
Value $195M Shares 14,469,953 Est. Cost $41.86 Unrealized -61.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $475M Shares 1,837,452 Est. Cost $151.53 Unrealized +50.2%
TKR TIMKEN CO 0.0%
Value $546M Shares 6,485,279 Est. Cost $47.36 Unrealized +68.0%
ANDE ANDERSONS INC 0.0%
Value $215M Shares 4,050,472 Est. Cost $32.51 Unrealized +49.9%
BE BLOOM ENERGY CORP 0.0%
Value $1.812B Shares 20,853,477 Est. Cost $19.82 Unrealized +430.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.435B Shares 44,716,980 Est. Cost $22.99 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $528M Shares 10,231,737 Est. Cost $39.27 Unrealized +39.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $868M Shares 23,782,004 Est. Cost $22.38 Unrealized +51.6%
HUBG HUB GROUP INC 0.0%
Value $272M Shares 6,375,852 Est. Cost $32.57 Unrealized +16.7%
TECH BIO-TECHNE CORP 0.0%
Value $1.047B Shares 17,810,878 Est. Cost $69.45 Unrealized -12.6%
MOD MODINE MFG CO 0.0%
Value $673M Shares 5,037,137 Est. Cost $45.80 Unrealized +225.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.875B Shares 106,098,856 Est. Cost $6.93 Unrealized +265.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $237M Shares 21,949,838 Est. Cost $18.45 Unrealized -46.7%
VLY VALLEY NATL BANCORP 0.0%
Value $577M Shares 49,436,426 Est. Cost $10.76 Unrealized +3.1%
LAZ LAZARD INC 0.0%
Value $541M Shares 11,149,582 Est. Cost $39.35 Unrealized +26.8%
INOD INNODATA INC 0.0%
Value $93.69M Shares 1,838,900 Est. Cost $10.37 Unrealized +529.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $591M Shares 32,798,284 Est. Cost $22.42 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value $117M Shares 7,565,905 Est. Cost $29.97 Unrealized -38.7%
BANF BANCFIRST CORP 0.0%
Value $241M Shares 2,272,814 Est. Cost $47.07 Unrealized +139.3%
TOST TOAST INC 0.0%
Value $1.587B Shares 44,692,350 Est. Cost $22.35 Unrealized +61.3%
WHD CACTUS INC 0.0%
Value $345M Shares 7,557,198 Est. Cost $35.32 Unrealized +18.4%
YUM YUM BRANDS INC 0.1%
Value $5.31B Shares 35,098,553 Est. Cost $73.56 Unrealized +100.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $148M Shares 4,840,470 Est. Cost $34.40 Unrealized +1.2%
RXO RXO INC 0.0%
Value $219M Shares 17,309,811 Est. Cost $20.20 Unrealized -27.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $226M Shares 17,907,815 Est. Cost $11.47 Unrealized -0.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $479M Shares 11,156,675 Est. Cost $33.64 Unrealized +32.8%
FIGS FIGS INC 0.0%
Value $109M Shares 9,609,521 Est. Cost $24.45 Unrealized -61.7%
BOX BOX INC 0.0%
Value $552M Shares 18,458,285 Est. Cost $20.90 Unrealized +50.1%
QFIN QFIN HOLDINGS INC 0.0%
Value $88.14M Shares 4,574,164 Est. Cost $19.14 Unrealized —
UDR UDR INC 0.0%
Value $1.83B Shares 49,902,666 Est. Cost $23.47 Unrealized +51.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $425M Shares 9,135,504 Est. Cost $40.42 Unrealized +10.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $83.8M Shares 12,814,039 Est. Cost $11.68 Unrealized -33.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $123M Shares 8,027,448 Est. Cost $11.90 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value $334M Shares 17,742,337 Est. Cost $22.12 Unrealized -8.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $375M Shares 14,202,528 Est. Cost $27.42 Unrealized +0.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $858M Shares 9,067,730 Est. Cost $56.57 Unrealized —
MHO M/I HOMES INC 0.0%
Value $321M Shares 2,505,861 Est. Cost $58.66 Unrealized +125.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $287M Shares 3,767,279 Est. Cost $64.02 Unrealized +21.8%
RELY REMITLY GLOBAL INC 0.0%
Value $221M Shares 16,046,721 Est. Cost $14.19 Unrealized +2.4%
ALKS ALKERMES PLC 0.0%
Value $504M Shares 18,007,364 Est. Cost $34.39 Unrealized -12.9%
PLUS EPLUS INC 0.0%
Value $215M Shares 2,453,215 Est. Cost $46.09 Unrealized +79.0%
SNAP SNAP INC 0.0%
Value $817M Shares 101,251,557 Est. Cost $16.47 Unrealized -52.0%
VERX VERTEX INC 0.0%
Value $167M Shares 8,348,597 Est. Cost $25.23 Unrealized -14.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $21.14M Shares 1,321,202 Est. Cost $20.50 Unrealized +42.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $499M Shares 14,982,519 Est. Cost $51.61 Unrealized -38.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $581M Shares 33,235,002 Est. Cost $19.06 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value $1.856B Shares 16,858,610 Est. Cost $66.08 Unrealized +56.1%
IDA IDACORP INC 0.0%
Value $759M Shares 5,995,520 Est. Cost $72.12 Unrealized +80.4%
AN AUTONATION INC 0.0%
Value $656M Shares 3,179,203 Est. Cost $60.89 Unrealized +241.7%
CNM CORE & MAIN INC 0.0%
Value $915M Shares 17,598,217 Est. Cost $32.95 Unrealized +55.7%
WING WINGSTOP INC 0.0%
Value $621M Shares 2,604,747 Est. Cost $58.96 Unrealized +320.0%
MUR MURPHY OIL CORP 0.0%
Value $451M Shares 14,435,419 Est. Cost $29.96 Unrealized -1.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $114M Shares 19,169,677 Est. Cost $5.51 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $430M Shares 6,667,340 Est. Cost $37.30 Unrealized +68.4%
RDNT RADNET INC 0.0%
Value $532M Shares 7,463,101 Est. Cost $33.41 Unrealized +131.1%
MTDR MATADOR RES CO 0.0%
Value $626M Shares 14,761,769 Est. Cost $29.28 Unrealized +43.4%
SBUX STARBUCKS CORP 0.1%
Value $9.635B Shares 114,410,675 Est. Cost $43.71 Unrealized +92.3%
LEN/B LENNAR CORP 0.0%
Value $147M Shares 1,550,020 Est. Cost $45.69 Unrealized +146.8%
PHR PHREESIA INC 0.0%
Value $97.19M Shares 5,744,326 Est. Cost $40.29 Unrealized -48.8%
AGX ARGAN INC 0.0%
Value $259M Shares 827,482 Est. Cost $54.75 Unrealized +478.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $463M Shares 19,452,025 Est. Cost $11.06 Unrealized +123.2%
WHR WHIRLPOOL CORP 0.0%
Value $396M Shares 5,484,838 Est. Cost $134.80 Unrealized -45.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.073B Shares 7,410,388 Est. Cost $65.57 Unrealized +120.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $139M Shares 3,619,959 Est. Cost $52.56 Unrealized -17.6%
RH RH 0.0%
Value $251M Shares 1,401,693 Est. Cost $129.95 Unrealized +31.6%
EVTC EVERTEC INC 0.0%
Value $207M Shares 7,108,287 Est. Cost $21.19 Unrealized +40.2%
MGRC MCGRATH RENTCORP 0.0%
Value $285M Shares 2,713,094 Est. Cost $44.94 Unrealized +141.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $273M Shares 10,592,307 Est. Cost $31.79 Unrealized -15.4%
LINE LINEAGE INC 0.0%
Value $317M Shares 9,055,669 Est. Cost $77.54 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.508B Shares 11,916,902 Est. Cost $66.09 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $794M Shares 8,668,534 Est. Cost $50.37 Unrealized +90.1%
NTRS NORTHERN TR CORP 0.0%
Value $3.036B Shares 22,225,159 Est. Cost $56.09 Unrealized +133.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value $98.38M Shares 6,061,574 Est. Cost $8.09 Unrealized +43.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $439M Shares 3,605,279 Est. Cost $82.94 Unrealized +51.3%
OI O-I GLASS INC 0.0%
Value $285M Shares 19,296,662 Est. Cost $10.88 Unrealized +21.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $626M Shares 10,187,929 Est. Cost $29.39 Unrealized +112.0%
STAG STAG INDL INC 0.0%
Value $946M Shares 25,724,250 Est. Cost $27.75 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $242M Shares 27,681,864 Est. Cost $17.11 Unrealized -53.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $53.78M Shares 15,958,196 Est. Cost $10.81 Unrealized -76.0%
IMO IMPERIAL OIL LTD 0.0%
Value $576M Shares 6,664,936 Est. Cost $30.86 Unrealized +193.9%
DOW DOW INC 0.0%
Value $1.993B Shares 85,245,705 Est. Cost $39.92 Unrealized -42.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $211M Shares 11,950,174 Est. Cost $17.60 Unrealized —
FNB F N B CORP 0.0%
Value $647M Shares 37,849,714 Est. Cost $9.51 Unrealized +71.1%
INTA INTAPP INC 0.0%
Value $310M Shares 6,771,199 Est. Cost $39.39 Unrealized +5.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $502M Shares 5,669,844 Est. Cost $84.05 Unrealized +1.3%
TRNO TERRENO RLTY CORP 0.0%
Value $918M Shares 15,635,304 Est. Cost $46.11 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $150M Shares 10,691,336 Est. Cost $7.50 Unrealized +109.9%
CGAU CENTERRA GOLD INC 0.0%
Value $120M Shares 8,351,887 Est. Cost $7.14 Unrealized +75.4%
ACVA ACV AUCTIONS INC 0.0%
Value $124M Shares 15,517,034 Est. Cost $18.60 Unrealized -56.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $255M Shares 9,193,474 Est. Cost $42.97 Unrealized -40.6%
PJT PJT PARTNERS INC 0.0%
Value $416M Shares 2,490,098 Est. Cost $60.12 Unrealized +184.2%
HUM HUMANA INC 0.1%
Value $3.653B Shares 14,261,860 Est. Cost $172.03 Unrealized +51.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $576M Shares 3,261,927 Est. Cost $61.70 Unrealized +202.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $950M Shares 20,348,793 Est. Cost $50.12 Unrealized -8.6%
NEOG NEOGEN CORP 0.0%
Value $166M Shares 23,801,905 Est. Cost $24.49 Unrealized -74.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $250M Shares 21,860,777 Est. Cost $53.31 Unrealized -78.0%
PII POLARIS INC 0.0%
Value $351M Shares 5,555,077 Est. Cost $97.34 Unrealized -32.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $269M Shares 1,698,133 Est. Cost $43.13 Unrealized +281.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.173B Shares 62,788,701 Est. Cost $75.54 Unrealized -13.1%
OGS ONE GAS INC 0.0%
Value $501M Shares 6,489,014 Est. Cost $53.29 Unrealized +50.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.933B Shares 3,886 Est. Cost $410876.62 Unrealized +81.7%
RUN SUNRUN INC 0.0%
Value $446M Shares 24,249,559 Est. Cost $31.41 Unrealized -39.0%
NJR NEW JERSEY RES CORP 0.0%
Value $503M Shares 10,912,990 Est. Cost $25.55 Unrealized +79.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $273M Shares 6,022,513 Est. Cost $40.05 Unrealized +12.4%
MMSI MERIT MED SYS INC 0.0%
Value $580M Shares 6,582,018 Est. Cost $34.80 Unrealized +144.5%
PBF PBF ENERGY INC 0.0%
Value $238M Shares 8,768,869 Est. Cost $23.55 Unrealized +36.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $52.9M Shares 3,093,381 Est. Cost $24.99 Unrealized -18.2%
CTVA CORTEVA INC 0.1%
Value $5.398B Shares 80,536,951 Est. Cost $26.48 Unrealized +143.7%
UE URBAN EDGE PPTYS 0.0%
Value $392M Shares 20,412,749 Est. Cost $21.92 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $357M Shares 4,551,130 Est. Cost $41.73 Unrealized +96.2%
GOGO GOGO INC 0.0%
Value $30.69M Shares 6,585,768 Est. Cost $12.72 Unrealized -42.3%
XNCR XENCOR INC 0.0%
Value $110M Shares 7,165,450 Est. Cost $27.54 Unrealized -45.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $202M Shares 4,269,947 Est. Cost $108.02 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $127M Shares 2,031,008 Est. Cost $55.70 Unrealized +0.6%
BELFB BEL FUSE INC 0.0%
Value $154M Shares 908,717 Est. Cost $33.30 Unrealized +369.0%
PHIN PHINIA INC 0.0%
Value $283M Shares 4,510,133 Est. Cost $26.69 Unrealized +106.5%
GIB CGI INC 0.0%
Value $764M Shares 8,269,665 Est. Cost $72.09 Unrealized +23.5%
BB BLACKBERRY LTD 0.0%
Value $90.33M Shares 23,935,970 Est. Cost $7.58 Unrealized -42.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $99.96M Shares 3,149,239 Est. Cost $18.48 Unrealized +62.7%
OUST OUSTER INC 0.0%
Value $102M Shares 4,719,021 Est. Cost $9.56 Unrealized +176.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $887M Shares 37,109,786 Est. Cost $25.54 Unrealized -11.3%
SYNA SYNAPTICS INC 0.0%
Value $341M Shares 4,607,318 Est. Cost $66.99 Unrealized +4.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $101M Shares 1,630,672 Est. Cost $26.40 Unrealized +150.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $696M Shares 3,839,889 Est. Cost $146.02 Unrealized +16.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $392M Shares 2,073,892 Est. Cost $63.04 Unrealized +204.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $373M Shares 2,832,737 Est. Cost $32.51 Unrealized +290.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $185M Shares 12,477,780 Est. Cost $8.41 Unrealized +67.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $120M Shares 4,504,830 Est. Cost $23.95 Unrealized -1.4%
GATX GATX CORP 0.0%
Value $651M Shares 3,837,799 Est. Cost $48.02 Unrealized +242.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $941M Shares 24,716,308 Est. Cost $27.74 Unrealized —
BBNX BETA BIONICS INC 0.0%
Value $67.59M Shares 2,218,238 Est. Cost $17.91 Unrealized +49.1%
DIS DISNEY WALT CO 0.3%
Value $18.13B Shares 159,342,154 Est. Cost $81.47 Unrealized +34.4%
ESNT ESSENT GROUP LTD 0.0%
Value $779M Shares 11,987,945 Est. Cost $29.67 Unrealized +109.3%
EVGO EVGO INC 0.0%
Value $35.86M Shares 12,321,847 Est. Cost $7.61 Unrealized -52.2%
HEI/A HEICO CORP NEW 0.0%
Value $2.187B Shares 8,662,673 Est. Cost $65.17 Unrealized +279.0%
HSAI HESAI GROUP 0.0%
Value $91.98M Shares 4,106,432 Est. Cost $19.82 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $127M Shares 19,458,382 Est. Cost $17.57 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $312M Shares 7,663,975 Est. Cost $20.26 Unrealized +101.0%
SNEX STONEX GROUP INC 0.0%
Value $384M Shares 4,031,545 Est. Cost $60.86 Unrealized +55.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $164M Shares 5,202,306 Est. Cost $43.05 Unrealized -23.0%
GVA GRANITE CONSTR INC 0.0%
Value $537M Shares 4,654,805 Est. Cost $37.10 Unrealized +189.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $260M Shares 5,146,518 Est. Cost $37.32 Unrealized +34.0%
ADC AGREE RLTY CORP 0.0%
Value $1.133B Shares 15,731,141 Est. Cost $61.11 Unrealized —
KFY KORN FERRY 0.0%
Value $407M Shares 6,159,477 Est. Cost $33.79 Unrealized +97.9%
RNST RENASANT CORP 0.0%
Value $377M Shares 10,708,112 Est. Cost $34.57 Unrealized +2.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $133M Shares 1,959,463 Est. Cost $28.28 Unrealized +120.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.795B Shares 20,532,012 Est. Cost $37.36 Unrealized +128.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $183M Shares 5,776,198 Est. Cost $62.46 Unrealized -50.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $194M Shares 1,411,936 Est. Cost $68.29 Unrealized +89.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $719M Shares 20,215,956 Est. Cost $33.87 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $496M Shares 6,496,852 Est. Cost $66.41 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $270M Shares 9,583,544 Est. Cost $34.37 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value $210M Shares 4,903,016 Est. Cost $19.59 Unrealized +120.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.386B Shares 16,585,229 Est. Cost $16.86 Unrealized +811.8%
LGIH LGI HOMES INC 0.0%
Value $95.98M Shares 2,234,152 Est. Cost $79.09 Unrealized -40.7%
ERAS ERASCA INC 0.0%
Value $47.66M Shares 12,812,156 Est. Cost $5.17 Unrealized -45.6%
MBC MASTERBRAND INC 0.0%
Value $100M Shares 9,079,055 Est. Cost $8.74 Unrealized +33.9%
PRK PARK NATL CORP 0.0%
Value $249M Shares 1,638,420 Est. Cost $89.45 Unrealized +76.0%
NCNO NCINO INC 0.0%
Value $304M Shares 11,857,473 Est. Cost $38.30 Unrealized -33.7%
GL GLOBE LIFE INC 0.0%
Value $1.411B Shares 10,090,885 Est. Cost $88.03 Unrealized +53.9%
TGNA TEGNA INC 0.0%
Value $360M Shares 18,529,002 Est. Cost $16.85 Unrealized +17.3%
GTLS CHART INDS INC 0.0%
Value $898M Shares 4,355,223 Est. Cost $87.63 Unrealized +131.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $154M Shares 8,037,765 Est. Cost $27.29 Unrealized -34.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $42.71M Shares 2,043,341 Est. Cost $13.85 Unrealized +83.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $160M Shares 3,513,023 Est. Cost $32.20 Unrealized +30.7%
MZTI MARZETTI COMPANY 0.0%
Value $368M Shares 2,237,979 Est. Cost $106.72 Unrealized +56.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $476M Shares 17,127,858 Est. Cost $26.52 Unrealized —
SDRL SEADRILL LTD 0.0%
Value $132M Shares 3,807,933 Est. Cost $26.05 Unrealized +19.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $318M Shares 7,346,457 Est. Cost $28.60 Unrealized +57.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $155M Shares 2,618,042 Est. Cost $75.37 Unrealized -25.4%
STAA STAAR SURGICAL CO 0.0%
Value $97.59M Shares 4,226,563 Est. Cost $49.43 Unrealized -47.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $849M Shares 3,075,393 Est. Cost $76.28 Unrealized +261.7%
GFF GRIFFON CORP 0.0%
Value $431M Shares 5,855,976 Est. Cost $18.31 Unrealized +305.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $284M Shares 11,995,970 Est. Cost $28.72 Unrealized -15.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $123M Shares 3,911,754 Est. Cost $14.78 Unrealized +109.9%
BPOP POPULAR INC 0.0%
Value $1.057B Shares 8,489,936 Est. Cost $36.80 Unrealized +219.7%
TRN TRINITY INDS INC 0.0%
Value $244M Shares 9,230,748 Est. Cost $18.22 Unrealized +47.3%
— TREEHOUSE FOODS INC 0.0%
Value $120M Shares 5,096,808 Est. Cost $66.44 Unrealized —
KEN KENON HLDGS LTD 0.0%
Value $49.89M Shares 756,785 Est. Cost $10.70 Unrealized +420.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $107M Shares 1,780,596 Est. Cost $12.15 Unrealized +340.4%
LZB LA Z BOY INC 0.0%
Value $179M Shares 4,814,114 Est. Cost $24.39 Unrealized +43.6%
DLX DELUXE CORP 0.0%
Value $111M Shares 4,955,732 Est. Cost $27.02 Unrealized -26.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $270M Shares 25,769,589 Est. Cost $25.68 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value $157M Shares 6,713,507 Est. Cost $37.89 Unrealized -34.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $188M Shares 6,330,858 Est. Cost $20.72 Unrealized +71.9%
— ASTRIA THERAPEUTICS INC 0.0%
Value $34.34M Shares 2,623,042 Est. Cost $10.77 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.3B Shares 14,661,160 Est. Cost $48.38 Unrealized +84.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $141M Shares 10,575,086 Est. Cost $18.88 Unrealized -28.6%
AVNT AVIENT CORPORATION 0.0%
Value $319M Shares 10,218,398 Est. Cost $25.65 Unrealized +19.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $44.48M Shares 1,038,408 Est. Cost $11.06 Unrealized +240.7%
NMIH NMI HLDGS INC 0.0%
Value $290M Shares 7,116,394 Est. Cost $17.39 Unrealized +117.3%
TDW TIDEWATER INC NEW 0.0%
Value $242M Shares 4,785,489 Est. Cost $49.47 Unrealized +6.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $4.323B Shares 19,418,334 Est. Cost $196.40 Unrealized +21.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $473M Shares 27,235,146 Est. Cost $21.56 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value $80.64M Shares 1,990,237 Est. Cost $42.68 Unrealized -14.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $183M Shares 11,282,152 Est. Cost $33.26 Unrealized -50.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $133M Shares 2,179,238 Est. Cost $69.77 Unrealized -10.3%
SAFE SAFEHOLD INC 0.0%
Value $103M Shares 7,539,171 Est. Cost $27.01 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value $312M Shares 4,565,434 Est. Cost $41.73 Unrealized +56.9%
PATK PATRICK INDS INC 0.0%
Value $268M Shares 2,470,559 Est. Cost $50.20 Unrealized +108.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $219M Shares 7,674,779 Est. Cost $27.03 Unrealized +9.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.008B Shares 10,925,382 Est. Cost $73.60 Unrealized +21.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $181M Shares 32,173,724 Est. Cost $6.69 Unrealized -13.6%
SEPN SEPTERNA INC 0.0%
Value $42.05M Shares 1,508,195 Est. Cost $18.59 Unrealized +28.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $557M Shares 6,117,218 Est. Cost $46.42 Unrealized +97.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.581B Shares 18,577,096 Est. Cost $59.67 Unrealized +122.9%
TALO TALOS ENERGY INC 0.0%
Value $105M Shares 9,496,949 Est. Cost $15.72 Unrealized -33.5%
IIIV I3 VERTICALS INC 0.0%
Value $46.14M Shares 1,831,573 Est. Cost $24.86 Unrealized +13.3%
PRG PROG HOLDINGS INC 0.0%
Value $138M Shares 4,664,616 Est. Cost $44.44 Unrealized -33.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.376B Shares 9,700,301 Est. Cost $57.84 Unrealized +150.5%
BMI BADGER METER INC 0.0%
Value $694M Shares 3,979,893 Est. Cost $48.73 Unrealized +268.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $241M Shares 16,644,213 Est. Cost $14.03 Unrealized +7.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $159M Shares 19,026,998 Est. Cost $17.64 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value $108M Shares 2,497,178 Est. Cost $38.62 Unrealized +18.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $43.93M Shares 3,553,999 Est. Cost $26.39 Unrealized -59.4%
SIBN SI-BONE INC 0.0%
Value $49.33M Shares 2,501,555 Est. Cost $20.18 Unrealized -13.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $141M Shares 1,308,605 Est. Cost $72.39 Unrealized +58.6%
ROOT ROOT INC 0.0%
Value $52.23M Shares 723,117 Est. Cost $50.66 Unrealized +57.2%
APPS DIGITAL TURBINE INC 0.0%
Value $45.51M Shares 9,101,779 Est. Cost $24.06 Unrealized -76.5%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $171M Shares 2,873,227 Est. Cost $48.51 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value $33.93M Shares 12,119,561 Est. Cost $4.68 Unrealized -10.7%
JELD JELD-WEN HLDG INC 0.0%
Value $12.36M Shares 5,023,221 Est. Cost $26.36 Unrealized -87.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $271M Shares 31,475,505 Est. Cost $14.81 Unrealized —
GRPN GROUPON INC 0.0%
Value $36.95M Shares 2,098,092 Est. Cost $23.29 Unrealized -19.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $189M Shares 2,112,263 Est. Cost $57.62 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value $56.6M Shares 2,938,793 Est. Cost $18.42 Unrealized +15.9%
SG SWEETGREEN INC 0.0%
Value $64.35M Shares 9,519,606 Est. Cost $22.19 Unrealized -69.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $442M Shares 14,050,580 Est. Cost $25.56 Unrealized +21.7%
OSIS OSI SYSTEMS INC 0.0%
Value $537M Shares 2,106,595 Est. Cost $78.08 Unrealized +234.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $142M Shares 31,237,425 Est. Cost $12.25 Unrealized -62.8%
POWL POWELL INDS INC 0.0%
Value $225M Shares 706,642 Est. Cost $52.27 Unrealized +543.9%
OPLN OPENLANE INC 0.0%
Value $348M Shares 11,694,782 Est. Cost $14.41 Unrealized +87.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $301M Shares 6,048,496 Est. Cost $28.61 Unrealized +69.9%
AVA AVISTA CORP 0.0%
Value $421M Shares 10,933,633 Est. Cost $26.34 Unrealized +47.2%
BLND BLEND LABS INC 0.0%
Value $54.32M Shares 17,868,179 Est. Cost $4.57 Unrealized -30.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $307M Shares 8,046,635 Est. Cost $22.97 Unrealized +63.3%
TRS TRIMAS CORP 0.0%
Value $127M Shares 3,582,932 Est. Cost $25.76 Unrealized +35.5%
ARCB ARCBEST CORP 0.0%
Value $182M Shares 2,451,162 Est. Cost $41.85 Unrealized +69.6%
TEX TEREX CORP NEW 0.0%
Value $347M Shares 6,503,578 Est. Cost $33.34 Unrealized +51.5%
EH EHANG HLDGS LTD 0.0%
Value $26.89M Shares 2,040,225 Est. Cost $19.64 Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $62.59M Shares 1,691,696 Est. Cost $26.22 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $141M Shares 6,156,339 Est. Cost $24.43 Unrealized -2.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $338M Shares 4,230,944 Est. Cost $75.24 Unrealized +10.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $120M Shares 3,304,052 Est. Cost $40.60 Unrealized -11.1%
AMRC AMERESCO INC 0.0%
Value $70.73M Shares 2,414,838 Est. Cost $41.23 Unrealized -14.9%
OM OUTSET MED INC 0.0%
Value $3.628M Shares 977,969 Est. Cost $14.97 Unrealized -42.7%
BCPC BALCHEM CORP 0.0%
Value $594M Shares 3,876,270 Est. Cost $71.09 Unrealized +113.5%
OSPN ONESPAN INC 0.0%
Value $42.22M Shares 3,287,965 Est. Cost $15.34 Unrealized -12.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $321M Shares 6,286,541 Est. Cost $50.51 Unrealized +0.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $40.52M Shares 2,509,020 Est. Cost $14.62 Unrealized -9.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.158B Shares 82,381,128 Est. Cost $19.18 Unrealized +102.6%
AER AERCAP HOLDINGS NV 0.0%
Value $65.7M Shares 456,993 Est. Cost $55.91 Unrealized +136.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $98.61M Shares 1,030,396 Est. Cost $36.67 Unrealized +162.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $329M Shares 14,194,238 Est. Cost $23.22 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $360M Shares 6,275,222 Est. Cost $34.93 Unrealized +63.7%
EVER EVERQUOTE INC 0.0%
Value $59.98M Shares 2,221,494 Est. Cost $21.60 Unrealized +12.2%
CNS COHEN & STEERS INC 0.0%
Value $203M Shares 3,237,447 Est. Cost $37.90 Unrealized +71.0%
MAC MACERICH CO 0.0%
Value $712M Shares 38,576,064 Est. Cost $34.96 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $723M Shares 2,128,150 Est. Cost $72.89 Unrealized +363.4%
SR SPIRE INC 0.0%
Value $532M Shares 6,430,368 Est. Cost $70.33 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value $131M Shares 5,614,395 Est. Cost $24.76 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value $18.24M Shares 2,072,301 Est. Cost $16.49 Unrealized -38.7%
TDAY USA TODAY CO INC 0.0%
Value $44.15M Shares 8,572,585 Est. Cost $6.13 Unrealized -23.4%
OTTR OTTER TAIL CORP 0.0%
Value $409M Shares 5,059,480 Est. Cost $34.90 Unrealized +129.9%
KURA KURA ONCOLOGY INC 0.0%
Value $57.22M Shares 5,507,627 Est. Cost $15.11 Unrealized -30.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $394M Shares 33,261,470 Est. Cost $18.22 Unrealized —
TRNS TRANSCAT INC 0.0%
Value $30.11M Shares 530,782 Est. Cost $52.34 Unrealized +19.1%
THRM GENTHERM INC 0.0%
Value $121M Shares 3,332,197 Est. Cost $37.69 Unrealized -4.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $128M Shares 2,371,519 Est. Cost $33.89 Unrealized +61.3%
QDEL QUIDELORTHO CORP 0.0%
Value $216M Shares 7,572,075 Est. Cost $76.32 Unrealized -64.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $561M Shares 7,011,420 Est. Cost $65.09 Unrealized +23.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $323M Shares 20,933,077 Est. Cost $16.22 Unrealized -2.6%
AROC ARCHROCK INC 0.0%
Value $509M Shares 19,559,131 Est. Cost $9.35 Unrealized +163.5%
DDD 3-D SYS CORP DEL 0.0%
Value $12.84M Shares 7,254,026 Est. Cost $25.56 Unrealized -90.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $64.17M Shares 13,176,341 Est. Cost $11.48 Unrealized —
UIS UNISYS CORP 0.0%
Value $19.5M Shares 7,063,422 Est. Cost $12.67 Unrealized -75.3%
YEXT YEXT INC 0.0%
Value $122M Shares 15,176,303 Est. Cost $12.37 Unrealized -31.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $146M Shares 15,092,682 Est. Cost $17.17 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value $35.61M Shares 1,756,558 Est. Cost $19.94 Unrealized +11.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.599B Shares 21,868,194 Est. Cost $100.07 Unrealized +149.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $245M Shares 17,309,244 Est. Cost $20.02 Unrealized —
AMSF AMERISAFE INC 0.0%
Value $52.4M Shares 1,364,185 Est. Cost $26.53 Unrealized +48.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $43.24M Shares 1,624,878 Est. Cost $19.26 Unrealized +22.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $51.46M Shares 4,823,236 Est. Cost $18.97 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.333B Shares 13,227,980 Est. Cost $102.80 Unrealized -5.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $64.31M Shares 1,745,308 Est. Cost $36.33 Unrealized +5.7%
RLX RLX TECHNOLOGY INC 0.0%
Value $63.25M Shares 27,144,029 Est. Cost $4.71 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $152M Shares 3,170,769 Est. Cost $38.46 Unrealized +23.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $49.75M Shares 1,599,117 Est. Cost $23.37 Unrealized —
ICFI ICF INTL INC 0.0%
Value $95.39M Shares 1,118,269 Est. Cost $60.22 Unrealized +41.0%
CNDT CONDUENT INC 0.0%
Value $16.74M Shares 8,720,587 Est. Cost $11.66 Unrealized -81.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $63.93M Shares 3,278,388 Est. Cost $12.25 Unrealized +51.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $459M Shares 4,554,957 Est. Cost $61.56 Unrealized +55.1%
QCRH QCR HOLDINGS INC 0.0%
Value $79.45M Shares 953,777 Est. Cost $37.28 Unrealized +111.0%
TILE INTERFACE INC 0.0%
Value $166M Shares 5,957,546 Est. Cost $17.86 Unrealized +52.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $19.57M Shares 6,502,080 Est. Cost $7.89 Unrealized -68.0%
AKR ACADIA RLTY TR 0.0%
Value $409M Shares 19,911,027 Est. Cost $24.65 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value $67.46M Shares 2,405,120 Est. Cost $24.95 Unrealized +8.3%
JOYY JOYY INC 0.0%
Value $71.56M Shares 1,105,027 Est. Cost $51.24 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $58.29M Shares 3,166,067 Est. Cost $21.97 Unrealized —
RES RPC INC 0.0%
Value $58.89M Shares 10,824,812 Est. Cost $9.01 Unrealized -42.9%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $5.311M Shares 3,180,535 Est. Cost $4.52 Unrealized -42.8%
CMRC COMMERCE.COM INC 0.0%
Value $32.15M Shares 7,803,109 Est. Cost $36.96 Unrealized -87.5%
STBA S & T BANCORP INC 0.0%
Value $177M Shares 4,504,300 Est. Cost $28.72 Unrealized +34.4%
MTRN MATERION CORP 0.0%
Value $291M Shares 2,344,101 Est. Cost $44.95 Unrealized +174.3%
TWO TWO HBRS INVT CORP 0.0%
Value $115M Shares 10,974,095 Est. Cost $15.33 Unrealized —
R RYDER SYS INC 0.0%
Value $927M Shares 4,843,505 Est. Cost $71.89 Unrealized +150.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $16.06B Shares 2,997,949 Est. Cost $1961.65 Unrealized +161.9%
HAFN HAFNIA LTD 0.0%
Value $58.87M Shares 10,928,233 Est. Cost $5.49 Unrealized +8.5%
CGON CG ONCOLOGY INC 0.0%
Value $272M Shares 6,539,482 Est. Cost $36.19 Unrealized +14.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $63.11M Shares 340,104 Est. Cost $110.73 Unrealized +74.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $50.58M Shares 7,024,864 Est. Cost $10.04 Unrealized -26.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $338M Shares 67,590,052 Est. Cost $15.66 Unrealized —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $22.81M Shares 1,348,668 Est. Cost $8.44 Unrealized +108.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $23.25M Shares 629,328 Est. Cost $20.91 Unrealized +48.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.349B Shares 18,154,948 Est. Cost $92.58 Unrealized -24.5%
AON AON PLC 0.1%
Value $7.118B Shares 20,171,049 Est. Cost $201.11 Unrealized +73.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $244M Shares 5,687,127 Est. Cost $30.73 Unrealized +41.8%
AX AXOS FINANCIAL INC 0.0%
Value $508M Shares 5,897,415 Est. Cost $41.54 Unrealized +98.3%
CE CELANESE CORP DEL 0.0%
Value $501M Shares 11,840,341 Est. Cost $59.04 Unrealized -30.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $581M Shares 4,759,015 Est. Cost $158.57 Unrealized -23.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $41.47M Shares 1,607,853 Est. Cost $19.38 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.703B Shares 26,401,666 Est. Cost $70.40 Unrealized +45.1%
CMPR CIMPRESS PLC 0.0%
Value $110M Shares 1,659,002 Est. Cost $110.54 Unrealized -38.6%
ENSG ENSIGN GROUP INC 0.0%
Value $1.055B Shares 6,056,125 Est. Cost $29.86 Unrealized +501.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $24.11M Shares 825,159 Est. Cost $35.46 Unrealized -14.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $40.75M Shares 817,958 Est. Cost $27.90 Unrealized +65.1%
MATW MATTHEWS INTL CORP 0.0%
Value $85.36M Shares 3,267,830 Est. Cost $32.71 Unrealized -26.1%
GTN GRAY MEDIA INC 0.0%
Value $28.92M Shares 5,974,948 Est. Cost $11.89 Unrealized -58.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $32.58M Shares 1,888,598 Est. Cost $26.98 Unrealized -40.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $40.88M Shares 3,509,174 Est. Cost $14.57 Unrealized -33.3%
SXI STANDEX INTL CORP 0.0%
Value $298M Shares 1,372,691 Est. Cost $71.25 Unrealized +225.4%
MYE MYERS INDS INC 0.0%
Value $54.1M Shares 2,889,837 Est. Cost $13.62 Unrealized +29.7%
DOX AMDOCS LTD 0.0%
Value $246M Shares 3,057,208 Est. Cost $75.30 Unrealized +6.1%
RDN RADIAN GROUP INC 0.0%
Value $584M Shares 16,226,779 Est. Cost $15.12 Unrealized +129.9%
FBNC FIRST BANCORP N C 0.0%
Value $145M Shares 2,849,425 Est. Cost $28.23 Unrealized +78.8%
ASAN ASANA INC 0.0%
Value $181M Shares 13,173,305 Est. Cost $29.11 Unrealized -52.8%
CODI COMPASS DIVERSIFIED 0.0%
Value $13.49M Shares 2,810,749 Est. Cost $24.00 Unrealized -73.7%
FINV FINVOLUTION GROUP 0.0%
Value $12.62M Shares 2,412,221 Est. Cost $5.49 Unrealized —
ADEA ADEIA INC 0.0%
Value $241M Shares 13,987,174 Est. Cost $9.57 Unrealized +54.6%
CVGW CALAVO GROWERS INC 0.0%
Value $27.57M Shares 1,267,559 Est. Cost $43.41 Unrealized -49.4%
GOTU GAOTU TECHEDU INC 0.0%
Value $12.05M Shares 5,192,148 Est. Cost $16.60 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $17.34M Shares 803,625 Est. Cost $14.64 Unrealized +25.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $566M Shares 16,022,656 Est. Cost $28.74 Unrealized +17.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $21.26M Shares 3,609,701 Est. Cost $11.72 Unrealized -44.5%
VNET VNET GROUP INC 0.0%
Value $21.3M Shares 2,517,966 Est. Cost $13.03 Unrealized —
CVBF CVB FINL CORP 0.0%
Value $273M Shares 14,681,362 Est. Cost $13.15 Unrealized +44.0%
CLFD CLEARFIELD INC 0.0%
Value $27.63M Shares 947,982 Est. Cost $41.18 Unrealized -22.0%
DIBS 1STDIBS COM INC 0.0%
Value $8.265M Shares 1,379,818 Est. Cost $7.31 Unrealized -38.4%
HLNE HAMILTON LANE INC 0.0%
Value $497M Shares 3,696,904 Est. Cost $85.60 Unrealized +46.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $878M Shares 29,587,182 Est. Cost $23.35 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value $21.98M Shares 1,331,963 Est. Cost $13.27 Unrealized —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $12.3M Shares 2,474,312 Est. Cost $4.94 Unrealized -11.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $103M Shares 584,202 Est. Cost $54.67 Unrealized +205.5%
ATNI ATN INTL INC 0.0%
Value $13.29M Shares 583,029 Est. Cost $55.26 Unrealized -66.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $51.47M Shares 3,586,897 Est. Cost $23.36 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value $25.82M Shares 2,153,864 Est. Cost $29.63 Unrealized -61.6%
OEC ORION S.A. 0.0%
Value $9.95M Shares 1,884,523 Est. Cost $16.64 Unrealized -67.4%
BWLP BW LPG LTD 0.0%
Value $47.16M Shares 3,621,504 Est. Cost $13.53 Unrealized -5.6%
BTCS BTCS INC 0.0%
Value $5.302M Shares 2,008,400 Est. Cost $4.50 Unrealized -19.8%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $6.932M Shares 1,043,950 Est. Cost $11.45 Unrealized -17.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $277M Shares 4,747,017 Est. Cost $61.05 Unrealized -9.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $15.36M Shares 1,118,743 Est. Cost $13.15 Unrealized +18.5%
MOMO HELLO GROUP INC 0.0%
Value $31.09M Shares 4,747,120 Est. Cost $10.11 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value $20.51M Shares 3,229,247 Est. Cost $17.79 Unrealized -60.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $310M Shares 16,471,523 Est. Cost $25.72 Unrealized -28.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $37.2M Shares 629,307 Est. Cost $36.05 Unrealized +52.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $57.52M Shares 1,539,593 Est. Cost $26.33 Unrealized +54.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $12.04M Shares 975,858 Est. Cost $19.43 Unrealized -25.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $33.96M Shares 2,355,182 Est. Cost $10.26 Unrealized +22.9%
CNXN PC CONNECTION INC 0.0%
Value $62.39M Shares 1,080,151 Est. Cost $33.77 Unrealized +75.7%
EHAB ENHABIT INC 0.0%
Value $31.08M Shares 3,371,072 Est. Cost $14.97 Unrealized -42.1%
TONX TON STRATEGY CO 0.0%
Value $1.534M Shares 770,753 Est. Cost $11.67 Unrealized -68.7%
RYZ RYERSON HLDG CORP 0.0%
Value $43.02M Shares 1,709,724 Est. Cost $24.73 Unrealized -7.0%
WNC WABASH NATL CORP 0.0%
Value $25.89M Shares 2,992,627 Est. Cost $10.68 Unrealized -19.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $189M Shares 2,564,899 Est. Cost $68.15 Unrealized +4.5%
MLAB MESA LABS INC 0.0%
Value $25.27M Shares 321,899 Est. Cost $166.48 Unrealized -54.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $193M Shares 11,429,416 Est. Cost $7.95 Unrealized +104.1%
IOSP INNOSPEC INC 0.0%
Value $239M Shares 3,121,151 Est. Cost $55.18 Unrealized +36.0%
ATOM ATOMERA INC 0.0%
Value $3.637M Shares 1,645,828 Est. Cost $8.62 Unrealized -65.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $12.25M Shares 513,742 Est. Cost $29.17 Unrealized -12.3%
ONEW ONEWATER MARINE INC 0.0%
Value $7.663M Shares 708,262 Est. Cost $25.97 Unrealized -48.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $6.119M Shares 1,330,235 Est. Cost $8.14 Unrealized -32.5%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $42.22M Shares 861,815 Est. Cost $62.19 Unrealized -6.5%
TGEN TECOGEN INC NEW 0.0%
Value $4.307M Shares 871,840 Est. Cost $4.21 Unrealized +78.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $60.4M Shares 9,124,367 Est. Cost $13.01 Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $110M Shares 2,335,363 Est. Cost $12.40 Unrealized +271.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $9.928M Shares 4,102,632 Est. Cost $9.38 Unrealized -72.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $45.58M Shares 4,128,736 Est. Cost $9.18 Unrealized +21.1%
GCO GENESCO INC 0.0%
Value $19.45M Shares 785,321 Est. Cost $52.51 Unrealized -45.4%
LPRO OPEN LENDING CORP 0.0%
Value $8.978M Shares 5,792,447 Est. Cost $20.31 Unrealized -91.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $6.013M Shares 395,849 Est. Cost $23.71 Unrealized -29.0%
ATEN A10 NETWORKS INC 0.0%
Value $128M Shares 7,241,762 Est. Cost $9.25 Unrealized +90.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $156M Shares 4,099,425 Est. Cost $25.16 Unrealized +49.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $711M Shares 30,346,328 Est. Cost $11.81 Unrealized +111.2%
CAMT CAMTEK LTD 0.0%
Value $117M Shares 1,086,242 Est. Cost $42.48 Unrealized +164.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4.426M Shares 4,678,234 Est. Cost $10.78 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $46M Shares 2,801,627 Est. Cost $34.90 Unrealized —
OIS OIL STS INTL INC 0.0%
Value $30.33M Shares 4,480,163 Est. Cost $22.82 Unrealized -71.9%
ARX ACCELERANT HOLDINGS 0.0%
Value $36.54M Shares 2,235,136 Est. Cost $23.42 Unrealized -39.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $5.319M Shares 2,188,857 Est. Cost $10.52 Unrealized -66.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $5.904M Shares 1,545,669 Est. Cost $20.87 Unrealized -77.6%
UPXI UPEXI INC 0.0%
Value $1.194M Shares 710,744 Est. Cost $7.89 Unrealized -52.2%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $12.79M Shares 572,714 Est. Cost $17.88 Unrealized +13.0%
CDZI CADIZ INC 0.0%
Value $17.19M Shares 3,063,430 Est. Cost $5.13 Unrealized +4.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $23.29M Shares 7,166,528 Est. Cost $30.58 Unrealized -89.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $51.74M Shares 1,753,947 Est. Cost $57.30 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value $8.789M Shares 2,337,411 Est. Cost $38.43 Unrealized -92.7%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $662K Shares 882,785 Est. Cost $10.40 Unrealized -86.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $62.68M Shares 5,195,009 Est. Cost $75.24 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value $24M Shares 734,538 Est. Cost $16.35 Unrealized +83.2%
GBFH GBANK FINL HLDGS INC 0.0%
Value $17.88M Shares 527,731 Est. Cost $37.79 Unrealized -3.1%
WYFI WHITEFIBER INC 0.0%
Value $3.802M Shares 240,620 Est. Cost $19.54 Unrealized +26.5%
BCAL CALIFORNIA BANCORP 0.0%
Value $24.55M Shares 1,314,851 Est. Cost $14.51 Unrealized +26.1%
MEI METHODE ELECTRS INC 0.0%
Value $21.19M Shares 3,191,371 Est. Cost $24.96 Unrealized -71.8%
SRI STONERIDGE INC 0.0%
Value $8.828M Shares 1,524,679 Est. Cost $16.91 Unrealized -62.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $169M Shares 3,162,279 Est. Cost $49.54 Unrealized +8.8%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $65.89M Shares 3,995,502 Est. Cost $17.40 Unrealized -15.9%
LAW CS DISCO INC 0.0%
Value $15.31M Shares 1,973,365 Est. Cost $34.09 Unrealized -79.3%
SON SONOCO PRODS CO 0.0%
Value $433M Shares 9,924,282 Est. Cost $33.43 Unrealized +23.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $30.44M Shares 3,703,329 Est. Cost $18.26 Unrealized —
TBI TRUEBLUE INC 0.0%
Value $7.442M Shares 1,635,526 Est. Cost $23.56 Unrealized -78.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $32.69M Shares 1,266,726 Est. Cost $25.40 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value $101M Shares 3,275,827 Est. Cost $30.35 Unrealized +1.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $50.01M Shares 102,622 Est. Cost $294.14 Unrealized +51.0%
HOPE HOPE BANCORP INC 0.0%
Value $152M Shares 13,871,907 Est. Cost $16.09 Unrealized -33.1%
EMBJ EMBRAER S.A. 0.0%
Value $46.02M Shares 714,979 Est. Cost $30.49 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $234M Shares 2,937,552 Est. Cost $26.06 Unrealized +211.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $28.19M Shares 2,116,019 Est. Cost $10.94 Unrealized +22.3%
GRC GORMAN RUPP CO 0.0%
Value $106M Shares 2,212,632 Est. Cost $28.05 Unrealized +66.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $86.68M Shares 3,961,499 Est. Cost $23.65 Unrealized —
DCGO DOCGO INC 0.0%
Value $4.472M Shares 5,092,950 Est. Cost $7.33 Unrealized -85.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $43.57M Shares 1,339,303 Est. Cost $15.21 Unrealized +109.0%
DHX DHI GROUP INC 0.0%
Value $3.04M Shares 1,961,064 Est. Cost $5.84 Unrealized -67.6%
NVEC NVE CORP 0.0%
Value $23.99M Shares 404,279 Est. Cost $65.42 Unrealized +2.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value $56.1M Shares 4,706,012 Est. Cost $7.57 Unrealized +61.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $39.56M Shares 370,551 Est. Cost $85.54 Unrealized +22.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $40.11M Shares 1,872,646 Est. Cost $34.95 Unrealized -44.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $12.84M Shares 3,266,484 Est. Cost $12.30 Unrealized —
QLYS QUALYS INC 0.0%
Value $580M Shares 4,365,407 Est. Cost $73.65 Unrealized +86.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $31.49M Shares 1,781,061 Est. Cost $13.80 Unrealized +21.6%
BUSE FIRST BUSEY CORP 0.0%
Value $120M Shares 5,036,573 Est. Cost $19.49 Unrealized +19.1%
CSV CARRIAGE SVCS INC 0.0%
Value $43.26M Shares 1,022,595 Est. Cost $22.98 Unrealized +88.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $48.27M Shares 1,478,522 Est. Cost $27.52 Unrealized +14.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $4.96M Shares 68,061 Est. Cost $39.90 Unrealized +51.3%
MTUS METALLUS INC 0.0%
Value $49.42M Shares 2,880,168 Est. Cost $23.95 Unrealized -28.4%
INGN INOGEN INC 0.0%
Value $9.553M Shares 1,421,636 Est. Cost $50.69 Unrealized -85.2%
MED MEDIFAST INC 0.0%
Value $7.599M Shares 711,499 Est. Cost $99.02 Unrealized -87.9%
VREX VAREX IMAGING CORP 0.0%
Value $34.95M Shares 3,000,294 Est. Cost $26.24 Unrealized -55.4%
IPI INTREPID POTASH INC 0.0%
Value $20.09M Shares 724,571 Est. Cost $21.01 Unrealized +27.9%
NAVI NAVIENT CORPORATION 0.0%
Value $97.28M Shares 7,482,845 Est. Cost $15.70 Unrealized -20.7%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $8.364M Shares 714,892 Est. Cost $15.84 Unrealized -27.6%
ATKR ATKORE INC 0.0%
Value $230M Shares 3,635,940 Est. Cost $26.56 Unrealized +143.5%
ASLE AERSALE CORPORATION 0.0%
Value $14.04M Shares 1,974,225 Est. Cost $13.11 Unrealized -46.5%
MTRX MATRIX SVC CO 0.0%
Value $17.86M Shares 1,526,777 Est. Cost $16.26 Unrealized -22.7%
LMNR LIMONEIRA CO 0.0%
Value $12.22M Shares 967,959 Est. Cost $16.25 Unrealized -13.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $16.16M Shares 854,771 Est. Cost $26.32 Unrealized -25.1%
LXU LSB INDS INC 0.0%
Value $25.79M Shares 3,034,388 Est. Cost $14.39 Unrealized -38.7%
NBTB NBT BANCORP INC 0.0%
Value $251M Shares 6,048,345 Est. Cost $29.57 Unrealized +40.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $36.79M Shares 2,186,150 Est. Cost $16.41 Unrealized +4.1%
RMAX RE MAX HLDGS INC 0.0%
Value $8.555M Shares 1,127,148 Est. Cost $31.43 Unrealized -74.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $3.47M Shares 563,285 Est. Cost $11.72 Unrealized -36.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $9.989M Shares 4,214,589 Est. Cost $8.89 Unrealized -71.1%
CNTY CENTURY CASINOS INC 0.0%
Value $2.023M Shares 1,520,953 Est. Cost $6.34 Unrealized -71.8%
IDT IDT CORP 0.0%
Value $66.47M Shares 1,298,086 Est. Cost $19.38 Unrealized +158.5%
AVBC AVIDIA BANCORP INC 0.0%
Value $16.7M Shares 993,638 Est. Cost $15.09 Unrealized +3.6%
QVCGA QVC GROUP INC 0.0%
Value $6.41M Shares 612,843 Est. Cost $5.79 Unrealized +87.8%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $893K Shares 1,408,047 Est. Cost $6.17 Unrealized -80.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $453M Shares 14,514,731 Est. Cost $26.29 Unrealized +17.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value $11.4M Shares 451,144 Est. Cost $60.74 Unrealized -60.4%
SN SHARKNINJA INC 0.0%
Value $24.3M Shares 217,114 Est. Cost $75.46 Unrealized +30.6%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $18.21M Shares 1,114,006 Est. Cost $10.38 Unrealized +48.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $177M Shares 5,032,333 Est. Cost $22.55 Unrealized +76.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $65.09M Shares 95,456 Est. Cost $418.02 Unrealized —
SNA SNAP ON INC 0.0%
Value $2.249B Shares 6,525,488 Est. Cost $93.85 Unrealized +262.8%
ACCO ACCO BRANDS CORP 0.0%
Value $23.07M Shares 6,185,383 Est. Cost $5.40 Unrealized -32.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $11.05M Shares 9,606,549 Est. Cost $3.41 Unrealized -59.7%
FWRD FORWARD AIR CORP 0.0%
Value $58.56M Shares 2,342,425 Est. Cost $19.20 Unrealized +17.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $14.2M Shares 411,069 Est. Cost $22.10 Unrealized +48.9%
WTBA WEST BANCORPORATION INC 0.0%
Value $19.58M Shares 882,210 Est. Cost $16.40 Unrealized +31.7%
LOVE LOVESAC COMPANY 0.0%
Value $12.07M Shares 818,085 Est. Cost $26.82 Unrealized -47.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $92.84M Shares 2,702,627 Est. Cost $40.28 Unrealized -16.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $5.689M Shares 278,250 Est. Cost $10.53 Unrealized +103.9%
ASUR ASURE SOFTWARE INC 0.0%
Value $13.18M Shares 1,399,376 Est. Cost $9.01 Unrealized -6.7%
SLSN SOLESENCE INC 0.0%
Value $1.672M Shares 1,048,394 Est. Cost $3.40 Unrealized -20.3%
NNBR NN INC 0.0%
Value $2.819M Shares 2,202,313 Est. Cost $10.28 Unrealized -85.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $29.05M Shares 6,300,823 Est. Cost $3.75 Unrealized +30.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $18.95M Shares 3,101,965 Est. Cost $6.82 Unrealized —
RBB RBB BANCORP 0.0%
Value $17.79M Shares 862,098 Est. Cost $21.86 Unrealized -10.1%
BMRC BANK MARIN BANCORP 0.0%
Value $21.93M Shares 843,183 Est. Cost $26.51 Unrealized -4.2%
RMR RMR GROUP INC 0.0%
Value $23.86M Shares 1,601,036 Est. Cost $26.10 Unrealized -43.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value $8.903M Shares 225,438 Est. Cost $24.99 Unrealized +55.3%
NYAX NAYAX LTD 0.0%
Value $27.75M Shares 548,976 Est. Cost $46.07 Unrealized -1.9%
TIMB TIM S A 0.0%
Value $10.59M Shares 544,728 Est. Cost $13.81 Unrealized —
BARK BARK INC 0.0%
Value $4.132M Shares 6,853,038 Est. Cost $4.81 Unrealized -84.6%
OFIX ORTHOFIX MED INC 0.0%
Value $34.94M Shares 2,304,928 Est. Cost $35.57 Unrealized -57.1%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $21.22M Shares 942,925 Est. Cost $16.84 Unrealized +29.2%
SMTI SANARA MEDTECH INC 0.0%
Value $4.276M Shares 183,137 Est. Cost $35.07 Unrealized -26.4%
TAYD TAYLOR DEVICES INC 0.0%
Value $8.935M Shares 152,840 Est. Cost $38.97 Unrealized +24.4%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $2.158M Shares 1,233,351 Est. Cost $5.96 Unrealized —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $13.9M Shares 507,464 Est. Cost $21.70 Unrealized +29.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $61.16M Shares 3,407,118 Est. Cost $16.15 Unrealized +14.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $33.25M Shares 160,864 Est. Cost $121.19 Unrealized +75.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $26.2M Shares 13,098,258 Est. Cost $3.93 Unrealized —
ATLO AMES NATL CORP 0.0%
Value $11.71M Shares 510,111 Est. Cost $16.92 Unrealized +26.3%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $2.081M Shares 6,935,047 Est. Cost $0.99 Unrealized -54.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $41.7M Shares 1,540,012 Est. Cost $29.70 Unrealized -6.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $26.09M Shares 480,482 Est. Cost $25.61 Unrealized +102.4%
TSE TRINSEO PLC 0.0%
Value $379K Shares 762,828 Est. Cost $37.58 Unrealized -96.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $169M Shares 5,804,612 Est. Cost $22.70 Unrealized +27.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $29.52M Shares 2,619,519 Est. Cost $12.78 Unrealized —
JILL J JILL INC 0.0%
Value $5.435M Shares 396,165 Est. Cost $25.69 Unrealized -41.5%
TRMD TORM PLC 0.0%
Value $46.63M Shares 2,341,185 Est. Cost $16.85 Unrealized +23.4%
AVO MISSION PRODUCE INC 0.0%
Value $33.31M Shares 2,871,240 Est. Cost $16.81 Unrealized -28.7%
BGSF BGSF INC 0.0%
Value $2.49M Shares 537,706 Est. Cost $8.61 Unrealized -52.7%
HDB HDFC BANK LTD 0.0%
Value $19.11M Shares 522,874 Est. Cost $49.85 Unrealized —
STRS STRATUS PPTYS INC 0.0%
Value $10.42M Shares 431,110 Est. Cost $25.22 Unrealized -16.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $8.805M Shares 981,575 Est. Cost $8.98 Unrealized +6.5%
HFFG HF FOODS GROUP INC 0.0%
Value $4.659M Shares 2,167,171 Est. Cost $13.32 Unrealized -81.9%
WTI W & T OFFSHORE INC 0.0%
Value $11.12M Shares 6,825,109 Est. Cost $4.81 Unrealized -60.0%
UHG UNITED HOMES GROUP INC 0.0%
Value $778K Shares 498,537 Est. Cost $5.95 Unrealized -67.4%
BSVN BANK7 CORP 0.0%
Value $10.07M Shares 245,750 Est. Cost $19.51 Unrealized +117.8%
CUE CUE BIOPHARMA INC 0.0%
Value $919K Shares 3,014,034 Est. Cost $7.10 Unrealized -91.4%
SKLZ SKILLZ INC 0.0%
Value $1.432M Shares 332,341 Est. Cost $11.53 Unrealized -46.4%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.3M Shares 502,333 Est. Cost $6.31 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value $9.847M Shares 175,971 Est. Cost $73.88 Unrealized -21.5%
ONL ORION PROPERTIES INC 0.0%
Value $6.213M Shares 2,749,258 Est. Cost $17.38 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value $31.47M Shares 850,823 Est. Cost $22.74 Unrealized +59.2%
PSQH PSQ HOLDINGS INC 0.0%
Value $1.416M Shares 1,374,303 Est. Cost $4.33 Unrealized -61.9%
TPST TEMPEST THERAPEUTICS INC 0.0%
Value $467K Shares 162,560 Est. Cost $7.38 Unrealized -4.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $6.067M Shares 172,956 Est. Cost $18.66 Unrealized +95.0%
LPCN LIPOCINE INC NEW 0.0%
Value $1.782M Shares 221,867 Est. Cost $4.69 Unrealized -28.2%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $2.712M Shares 1,923,093 Est. Cost $2.84 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value $15.17M Shares 285,158 Est. Cost $62.82 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $9.05M Shares 325,194 Est. Cost $13.76 Unrealized —
MRBK MERIDIAN CORPORATION 0.0%
Value $10.27M Shares 584,072 Est. Cost $10.82 Unrealized +42.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $347M Shares 6,437,073 Est. Cost $26.83 Unrealized +93.6%
AVNW AVIAT NETWORKS INC 0.0%
Value $14.97M Shares 700,116 Est. Cost $25.25 Unrealized -11.6%
TZOO TRAVELZOO 0.0%
Value $2.892M Shares 406,141 Est. Cost $13.49 Unrealized -40.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.907M Shares 629,345 Est. Cost $5.40 Unrealized -32.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $10.05M Shares 564,248 Est. Cost $11.04 Unrealized +51.1%
TRT TRIO TECH INTL 0.0%
Value $1.918M Shares 144,871 Est. Cost $3.25 Unrealized +29.7%
SBFG SB FINL GROUP INC 0.0%
Value $8.257M Shares 370,763 Est. Cost $19.07 Unrealized +8.6%
AUID AUTHID INC 0.0%
Value $396K Shares 452,384 Est. Cost $7.17 Unrealized -73.5%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $2.093M Shares 2,103,869 Est. Cost $9.46 Unrealized -93.6%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $440K Shares 503,071 Est. Cost $2.99 Unrealized -37.7%
LCNB LCNB CORP 0.0%
Value $11.56M Shares 705,265 Est. Cost $13.14 Unrealized +18.6%
CURV TORRID HLDGS INC 0.0%
Value $1.278M Shares 1,306,936 Est. Cost $5.77 Unrealized -77.8%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $12.11M Shares 1,321,891 Est. Cost $6.94 Unrealized —
FLL FULL HSE RESORTS INC 0.0%
Value $4.144M Shares 1,587,625 Est. Cost $4.67 Unrealized -42.5%
CFFI C & F FINL CORP 0.0%
Value $12.26M Shares 168,856 Est. Cost $38.50 Unrealized +80.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.305M Shares 2,505,493 Est. Cost $6.15 Unrealized -83.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $17.94M Shares 3,237,850 Est. Cost $19.52 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value $14.87M Shares 652,318 Est. Cost $26.88 Unrealized -12.1%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $3.716M Shares 1,264,105 Est. Cost $2.58 Unrealized +20.7%
STEM STEM INC 0.0%
Value $5.966M Shares 396,383 Est. Cost $9.08 Unrealized +111.1%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $4.933M Shares 528,747 Est. Cost $7.10 Unrealized +18.4%
DCTH DELCATH SYS INC 0.0%
Value $16.89M Shares 1,672,357 Est. Cost $9.58 Unrealized +3.8%
CRD/B CRAWFORD & CO 0.0%
Value $10.46M Shares 975,971 Est. Cost $5.71 Unrealized +80.0%
PHUN PHUNWARE INC 0.0%
Value $1.863M Shares 1,007,179 Est. Cost $7.41 Unrealized -68.6%
OS ONESTREAM INC 0.0%
Value $158M Shares 8,580,460 Est. Cost $26.71 Unrealized -28.6%
CATY CATHAY GEN BANCORP 0.0%
Value $365M Shares 7,534,892 Est. Cost $21.77 Unrealized +119.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $54.16M Shares 2,757,733 Est. Cost $46.65 Unrealized -60.3%
WK WORKIVA INC 0.0%
Value $540M Shares 6,259,001 Est. Cost $55.08 Unrealized +60.7%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $1.916M Shares 284,869 Est. Cost $2.65 Unrealized +198.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $9.818M Shares 260,095 Est. Cost $41.01 Unrealized -8.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $363M Shares 7,269,631 Est. Cost $31.32 Unrealized +58.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $13.22M Shares 7,187,123 Est. Cost $14.75 Unrealized -86.3%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $1.599M Shares 297,835 Est. Cost $15.41 Unrealized -59.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $12.47M Shares 1,969,480 Est. Cost $5.32 Unrealized +16.6%
HGBL HERITAGE GLOBAL INC 0.0%
Value $2.324M Shares 1,874,040 Est. Cost $2.37 Unrealized -41.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $33.37M Shares 783,891 Est. Cost $18.41 Unrealized +125.5%
MERC MERCER INTL INC 0.0%
Value $1.64M Shares 828,440 Est. Cost $9.54 Unrealized -77.9%
SURG SURGEPAYS INC 0.0%
Value $1.097M Shares 656,900 Est. Cost $4.02 Unrealized -44.6%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $1.712M Shares 345,896 Est. Cost $4.65 Unrealized +0.0%
BWEN BROADWIND INC 0.0%
Value $2.843M Shares 1,004,656 Est. Cost $4.00 Unrealized -34.4%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $6.679M Shares 689,994 Est. Cost $16.33 Unrealized -40.2%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $12.1M Shares 402,627 Est. Cost $23.63 Unrealized +19.3%
BGS B & G FOODS INC NEW 0.0%
Value $22.71M Shares 5,281,162 Est. Cost $13.53 Unrealized -68.3%
CMBT CMB.TECH NV 0.0%
Value $40M Shares 4,216,371 Est. Cost $9.16 Unrealized +6.2%
IPWR IDEAL PWR INC 0.0%
Value $1.11M Shares 359,089 Est. Cost $9.63 Unrealized -54.3%
RNXT RENOVORX INC 0.0%
Value $1.348M Shares 1,605,079 Est. Cost $1.22 Unrealized -17.7%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $6.729M Shares 596,009 Est. Cost $21.65 Unrealized -53.5%
BBD BANCO BRADESCO S A 0.0%
Value $44.34M Shares 13,315,062 Est. Cost $8.22 Unrealized —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $3.489M Shares 1,653,772 Est. Cost $7.02 Unrealized -71.8%
PETS PETMED EXPRESS INC 0.0%
Value $3.084M Shares 963,759 Est. Cost $28.24 Unrealized -91.1%
SCL STEPAN CO 0.0%
Value $122M Shares 2,574,880 Est. Cost $68.70 Unrealized -33.3%
GNSS GENASYS INC 0.0%
Value $4.513M Shares 2,103,741 Est. Cost $3.67 Unrealized -39.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $1.409M Shares 2,204,294 Est. Cost $6.86 Unrealized -88.8%
CELU CELULARITY INC 0.0%
Value $751K Shares 676,650 Est. Cost $3.66 Unrealized -51.0%
VNRX VOLITIONRX LTD 0.0%
Value $392K Shares 1,530,048 Est. Cost $1.62 Unrealized -76.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $14.27M Shares 2,637,065 Est. Cost $16.09 Unrealized -67.3%
TTGT TECHTARGET INC 0.0%
Value $9.168M Shares 1,697,840 Est. Cost $26.08 Unrealized -79.4%
PRPL PURPLE INNOVATION INC 0.0%
Value $1.792M Shares 2,593,450 Est. Cost $16.85 Unrealized -95.3%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $4.621M Shares 123,532 Est. Cost $21.13 Unrealized +92.5%
SER SERINA THERAPEUTICS INC 0.0%
Value $344K Shares 180,013 Est. Cost $6.89 Unrealized -41.3%
FTHM FATHOM HOLDINGS INC 0.0%
Value $792K Shares 784,003 Est. Cost $8.04 Unrealized -83.2%
ARTNA ARTESIAN RES CORP 0.0%
Value $16.15M Shares 510,911 Est. Cost $30.37 Unrealized +4.5%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $2.901M Shares 728,916 Est. Cost $7.21 Unrealized -48.6%
HBT HBT FINL INC. 0.0%
Value $17.35M Shares 670,989 Est. Cost $19.39 Unrealized +27.3%
SUNS SUNRISE RLTY TR INC 0.0%
Value $5.519M Shares 585,284 Est. Cost $12.56 Unrealized —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $7.615M Shares 756,245 Est. Cost $6.72 Unrealized +41.2%
MOBX MOBIX LABS INC 0.0%
Value $288K Shares 1,080,357 Est. Cost $1.06 Unrealized -41.1%
CLDT CHATHAM LODGING TR 0.0%
Value $34.83M Shares 5,115,240 Est. Cost $20.06 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $17.24M Shares 970,445 Est. Cost $33.56 Unrealized -47.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $16.81M Shares 366,786 Est. Cost $24.40 Unrealized +84.0%
PCB PCB BANCORP 0.0%
Value $14.8M Shares 683,767 Est. Cost $17.48 Unrealized +23.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $53.42M Shares 945,488 Est. Cost $30.78 Unrealized +78.2%
LXFR LUXFER HLDGS PLC 0.0%
Value $20.76M Shares 1,534,387 Est. Cost $12.14 Unrealized +7.2%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.634M Shares 408,557 Est. Cost $8.58 Unrealized -47.3%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $3.44M Shares 185,154 Est. Cost $11.02 Unrealized +53.4%
AIOT POWERFLEET INC 0.0%
Value $51.01M Shares 9,588,511 Est. Cost $5.07 Unrealized +1.0%
MVBF MVB FINL CORP 0.0%
Value $16.39M Shares 634,414 Est. Cost $18.67 Unrealized +41.6%
SVCO SILVACO GROUP INC 0.0%
Value $1.637M Shares 404,310 Est. Cost $17.32 Unrealized -71.3%
MODD MODULAR MED INC 0.0%
Value $580K Shares 1,592,152 Est. Cost $1.91 Unrealized -74.3%
LONA ATHIRA PHARMA INC 0.0%
Value $1.164M Shares 153,789 Est. Cost $3.92 Unrealized +16.7%
EFXT ENERFLEX LTD 0.0%
Value $1.749M Shares 113,473 Est. Cost $6.14 Unrealized +116.4%
HYPD HYPERION DEFI INC 0.0%
Value $306K Shares 86,060 Est. Cost $9.29 Unrealized -38.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $9.953M Shares 3,467,966 Est. Cost $7.65 Unrealized —
NTRB NUTRIBAND INC 0.0%
Value $920K Shares 202,738 Est. Cost $5.11 Unrealized +15.8%
LTRN LANTERN PHARMA INC 0.0%
Value $1.164M Shares 384,041 Est. Cost $14.66 Unrealized -74.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $9.011M Shares 1,342,933 Est. Cost $5.74 Unrealized +14.6%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $23.86M Shares 808,188 Est. Cost $25.69 Unrealized +14.2%
INVE IDENTIV INC 0.0%
Value $4.592M Shares 1,195,921 Est. Cost $8.11 Unrealized -55.5%
ESCA ESCALADE INC 0.0%
Value $6.88M Shares 510,016 Est. Cost $9.07 Unrealized +35.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $11.55M Shares 942,423 Est. Cost $15.55 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $7.686M Shares 4,804,030 Est. Cost $2.88 Unrealized —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $1.013M Shares 252,029 Est. Cost $4.55 Unrealized -18.4%
VRA VERA BRADLEY INC 0.0%
Value $2.746M Shares 1,134,839 Est. Cost $12.17 Unrealized -80.9%
AWRE AWARE INC MASS 0.0%
Value $1.564M Shares 840,650 Est. Cost $3.44 Unrealized -34.4%
EFA ISHARES TR 0.0%
Value $12.99M Shares 135,292 Est. Cost $71.93 Unrealized —
TRC TEJON RANCH CO 0.0%
Value $33.72M Shares 2,138,336 Est. Cost $19.76 Unrealized -19.3%
CULP CULP INC 0.0%
Value $1.818M Shares 510,553 Est. Cost $13.32 Unrealized -70.4%
COOK TRAEGER INC 0.0%
Value $3.575M Shares 3,310,313 Est. Cost $14.43 Unrealized -93.3%
CSPI CSP INC 0.0%
Value $5.568M Shares 445,458 Est. Cost $10.60 Unrealized +15.3%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $641K Shares 2,349,317 Est. Cost $1.55 Unrealized -75.5%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $1.177M Shares 1,069,804 Est. Cost $2.23 Unrealized -38.9%
FELE FRANKLIN ELEC INC 0.0%
Value $414M Shares 4,328,738 Est. Cost $34.99 Unrealized +171.7%
CARE CARTER BANKSHARES INC 0.0%
Value $25.34M Shares 1,288,798 Est. Cost $9.64 Unrealized +93.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $18.1M Shares 128,295 Est. Cost $112.79 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value $1.568M Shares 187,506 Est. Cost $3.59 Unrealized +102.3%
SCOR COMSCORE INC 0.0%
Value $1.123M Shares 172,729 Est. Cost $12.90 Unrealized -44.5%
KTCC KEY TRONIC CORP 0.0%
Value $1.375M Shares 492,866 Est. Cost $9.04 Unrealized -67.7%
EBF ENNIS INC 0.0%
Value $33.43M Shares 1,855,952 Est. Cost $10.27 Unrealized +67.1%
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value $366K Shares 53,912 Est. Cost $17.57 Unrealized -35.7%
CYN CYNGN INC 0.0%
Value $249K Shares 104,432 Est. Cost $11.12 Unrealized -62.9%
EHTH EHEALTH INC 0.0%
Value $6.953M Shares 1,511,532 Est. Cost $50.62 Unrealized -91.3%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $6.489M Shares 682,342 Est. Cost $7.87 Unrealized —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $7.591M Shares 452,631 Est. Cost $28.04 Unrealized -35.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $5.369M Shares 1,069,530 Est. Cost $5.20 Unrealized +0.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.143M Shares 1,488,262 Est. Cost $7.46 Unrealized -78.7%
EVCM EVERCOMMERCE INC 0.0%
Value $4.772M Shares 394,053 Est. Cost $12.99 Unrealized -18.2%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.639M Shares 411,786 Est. Cost $5.14 Unrealized -42.4%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $2.737M Shares 207,379 Est. Cost $8.64 Unrealized +38.1%
VZLA VIZSLA SILVER CORP 0.0%
Value $1.656M Shares 302,308 Est. Cost $3.47 Unrealized +35.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $63.1M Shares 1,609,289 Est. Cost $49.82 Unrealized —
FUL FULLER H B CO 0.0%
Value $376M Shares 6,326,046 Est. Cost $40.88 Unrealized +43.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $2.713M Shares 2,170,310 Est. Cost $25.13 Unrealized -94.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $465M Shares 4,954,131 Est. Cost $53.55 Unrealized +76.2%
FDSB FIFTH DIST BANCORP INC 0.0%
Value $3.961M Shares 264,034 Est. Cost $11.84 Unrealized +16.1%
FUNC FIRST UTD CORP 0.0%
Value $12.85M Shares 343,288 Est. Cost $15.71 Unrealized +134.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $87.9M Shares 2,921,319 Est. Cost $24.80 Unrealized +15.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $6.856M Shares 398,354 Est. Cost $35.35 Unrealized -52.5%
PERI PERION NETWORK LTD 0.0%
Value $16.26M Shares 1,713,232 Est. Cost $20.00 Unrealized -51.4%
BAK BRASKEM S A 0.0%
Value $1.653M Shares 560,466 Est. Cost $14.47 Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value $2.231M Shares 93,856 Est. Cost $24.57 Unrealized —
MGNX MACROGENICS INC 0.0%
Value $6.805M Shares 4,226,941 Est. Cost $18.07 Unrealized -91.3%
NL NL INDS INC 0.0%
Value $2.303M Shares 421,050 Est. Cost $5.96 Unrealized -5.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $22.14M Shares 17,297,599 Est. Cost $3.97 Unrealized -66.1%
OOMA OOMA INC 0.0%
Value $17.73M Shares 1,511,819 Est. Cost $11.70 Unrealized -2.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $69.85M Shares 2,608,158 Est. Cost $19.67 Unrealized +31.0%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $188K Shares 478,603 Est. Cost $1.63 Unrealized -66.3%
XLO XILIO THERAPEUTICS INC 0.0%
Value $804K Shares 1,255,692 Est. Cost $6.97 Unrealized -89.2%
XRN GLOBAL MED REIT INC 0.0%
Value $42.95M Shares 1,272,842 Est. Cost $33.71 Unrealized —
INLX INTELLINETICS INC 0.0%
Value $559K Shares 70,073 Est. Cost $10.51 Unrealized -10.2%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1.475M Shares 792,785 Est. Cost $6.24 Unrealized -72.8%
HQI HIREQUEST INC 0.0%
Value $3.068M Shares 291,899 Est. Cost $11.66 Unrealized -24.8%
CRIS CURIS INC 0.0%
Value $361K Shares 366,107 Est. Cost $9.55 Unrealized -85.9%
UG UNITED GUARDIAN INC 0.0%
Value $926K Shares 150,396 Est. Cost $20.25 Unrealized -67.4%
IWD ISHARES TR 0.0%
Value $6.669M Shares 31,708 Est. Cost $159.34 Unrealized —
MXCT MAXCYTE INC 0.0%
Value $8.586M Shares 5,539,260 Est. Cost $10.18 Unrealized -84.3%
SCYX SCYNEXIS INC 0.0%
Value $1.114M Shares 1,762,322 Est. Cost $4.48 Unrealized -84.8%
CTLP CANTALOUPE INC 0.0%
Value $37.63M Shares 3,543,092 Est. Cost $10.13 Unrealized +4.7%
BCAB BIOATLA INC 0.0%
Value $1.105M Shares 1,945,795 Est. Cost $24.31 Unrealized -96.8%
ZDGE ZEDGE INC 0.0%
Value $2.035M Shares 620,488 Est. Cost $5.71 Unrealized -49.3%
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $313K Shares 772,757 Est. Cost $0.50 Unrealized —
BITF BITFARMS LTD 0.0%
Value $1.103M Shares 468,873 Est. Cost $2.06 Unrealized +66.2%
DYAI DYADIC INTL INC DEL 0.0%
Value $860K Shares 914,960 Est. Cost $4.64 Unrealized -78.2%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $11.31M Shares 283,689 Est. Cost $32.16 Unrealized +24.3%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $1.104M Shares 376,746 Est. Cost $4.84 Unrealized -34.2%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $1.196M Shares 1,578,237 Est. Cost $1.22 Unrealized -37.7%
DIT AMCON DISTRG CO 0.0%
Value $934K Shares 10,025 Est. Cost $89.07 Unrealized +28.3%
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $255K Shares 772,757 Est. Cost $0.51 Unrealized —
KIDZ CLASSOVER HLDGS INC 0.0%
Value $35,347 Shares 198,581 Est. Cost $3.16 Unrealized -82.0%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $504K Shares 270,909 Est. Cost $3.89 Unrealized —
MCHI ISHARES TR 0.0%
Value $2.106M Shares 35,055 Est. Cost $43.16 Unrealized —
FARM FARMER BROS CO 0.0%
Value $1.188M Shares 813,359 Est. Cost $12.13 Unrealized -86.7%
IJH ISHARES TR 0.0%
Value $10.85M Shares 164,394 Est. Cost $92.96 Unrealized —
AYTU AYTU BIOPHARMA INC 0.0%
Value $724K Shares 278,583 Est. Cost $2.31 Unrealized -2.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $7.722M Shares 379,278 Est. Cost $20.01 Unrealized -3.0%
IWV ISHARES TR 0.0%
Value $9.596M Shares 24,806 Est. Cost $256.07 Unrealized —
OPBK OP BANCORP 0.0%
Value $9.944M Shares 704,225 Est. Cost $10.49 Unrealized +30.4%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $1.06M Shares 605,770 Est. Cost $10.24 Unrealized -79.3%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $2.362M Shares 207,048 Est. Cost $41.15 Unrealized -70.7%
PDS PRECISION DRILLING CORP 0.0%
Value $895K Shares 12,475 Est. Cost $68.70 Unrealized -10.6%
CLAR CLARUS CORP NEW 0.0%
Value $5.336M Shares 1,592,767 Est. Cost $10.91 Unrealized -68.9%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.438M Shares 589,248 Est. Cost $2.75 Unrealized -21.3%
NNVC NANOVIRICIDES INC 0.0%
Value $684K Shares 605,583 Est. Cost $3.94 Unrealized -64.4%
CCEL CRYO-CELL INTL INC 0.0%
Value $519K Shares 150,991 Est. Cost $7.78 Unrealized -46.7%
RBKB RHINEBECK BANCORP INC 0.0%
Value $2.864M Shares 238,278 Est. Cost $8.17 Unrealized +34.3%
MDV MODIV INDUSTRIAL INC 0.0%
Value $7.064M Shares 490,878 Est. Cost $15.85 Unrealized —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $517K Shares 427,131 Est. Cost $4.62 Unrealized -69.7%
LOCL LOCAL BOUNTI CORP 0.0%
Value $447K Shares 208,744 Est. Cost $4.37 Unrealized -39.5%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $626K Shares 762,071 Est. Cost $1.46 Unrealized -35.0%
RCKY ROCKY BRANDS INC 0.0%
Value $12.39M Shares 422,444 Est. Cost $22.18 Unrealized +32.7%
MCHX MARCHEX INC 0.0%
Value $2.149M Shares 1,294,755 Est. Cost $3.97 Unrealized -57.2%
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value $81,286 Shares 20,950 Est. Cost $9.28 Unrealized -23.5%
LOOP LOOP INDS INC 0.0%
Value $342K Shares 342,110 Est. Cost $11.58 Unrealized -88.6%
— HEALTHCARE TRIANGLE INC 0.0%
Value $50,910 Shares 80,426 Est. Cost $2.63 Unrealized —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $862K Shares 240,794 Est. Cost $8.05 Unrealized -62.1%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $351K Shares 113,739 Est. Cost $28.57 Unrealized -87.3%
IGC IGC PHARMA INC 0.0%
Value $323K Shares 1,149,268 Est. Cost $0.97 Unrealized -63.1%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $2.312M Shares 334,605 Est. Cost $5.69 Unrealized +16.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $7.488M Shares 779,165 Est. Cost $31.06 Unrealized -69.2%
LEE LEE ENTERPRISES INC 0.0%
Value $1.1M Shares 229,710 Est. Cost $19.56 Unrealized -78.2%
— NOODLES & CO 0.0%
Value $1.494M Shares 2,115,793 Est. Cost $10.55 Unrealized —
SST SYSTEM1 INC 0.0%
Value $184K Shares 46,933 Est. Cost $4.44 Unrealized +16.5%
IWP ISHARES TR 0.0%
Value $3.595M Shares 26,254 Est. Cost $96.85 Unrealized —
COSM COSMOS HEALTH INC 0.0%
Value $117K Shares 235,742 Est. Cost $1.31 Unrealized -43.2%
SLSR SOLARIS RES INC 0.0%
Value $700K Shares 87,321 Est. Cost $5.31 Unrealized +30.6%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $1.231M Shares 1,080,070 Est. Cost $12.58 Unrealized -90.7%
HOTH HOTH THERAPEUTICS INC 0.0%
Value $212K Shares 214,009 Est. Cost $1.66 Unrealized -23.2%
ACU ACME UTD CORP 0.0%
Value $7.303M Shares 181,178 Est. Cost $24.70 Unrealized +55.2%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $686K Shares 224,812 Est. Cost $10.43 Unrealized -70.1%
BTOC ARMLOGI HOLDING CORP 0.0%
Value $242K Shares 465,841 Est. Cost $2.41 Unrealized -73.6%
SIF SIFCO INDS INC 0.0%
Value $501K Shares 89,735 Est. Cost $7.31 Unrealized -8.5%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $283K Shares 99,090 Est. Cost $1.63 Unrealized +23.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $33.98M Shares 963,018 Est. Cost $22.20 Unrealized +56.5%
FVRR FIVERR INTL LTD 0.0%
Value $548K Shares 27,727 Est. Cost $114.04 Unrealized -81.1%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $580K Shares 22,261 Est. Cost $12.76 Unrealized +79.4%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $92,009 Shares 87,628 Est. Cost $2.14 Unrealized -25.1%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $382K Shares 181,143 Est. Cost $2.71 Unrealized -19.1%
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value $90,570 Shares 377,377 Est. Cost $1.20 Unrealized —
EKSO EKSO BIONICS HLDGS INC 0.0%
Value $306K Shares 35,451 Est. Cost $4.28 Unrealized +17.1%
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value $57,963 Shares 29,274 Est. Cost $8.13 Unrealized -50.5%
MPV BARINGS PARTN INVS 0.0%
Value $464K Shares 29,200 Est. Cost $12.82 Unrealized —
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $266K Shares 246,708 Est. Cost $1.26 Unrealized +1.5%
LGL LGL GROUP INC 0.0%
Value $780K Shares 135,677 Est. Cost $4.86 Unrealized +24.8%
JTAI JET AI INC 0.0%
Value $25,189 Shares 42,984 Est. Cost $3.64 Unrealized —
GENK GEN RESTAURENT GROUP 0.0%
Value $387K Shares 183,560 Est. Cost $8.41 Unrealized -68.4%
ARKO ARKO CORP 0.0%
Value $17.22M Shares 3,793,824 Est. Cost $8.52 Unrealized -47.5%
ISPO INSPIRATO INCORPORATED 0.0%
Value $409K Shares 98,074 Est. Cost $4.25 Unrealized -30.4%
HESM HESS MIDSTREAM LP 0.0%
Value $25.08M Shares 726,951 Est. Cost $24.61 Unrealized +32.6%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $2.805M Shares 165,784 Est. Cost $13.90 Unrealized +16.8%
INTZ INTRUSION INC 0.0%
Value $295K Shares 256,142 Est. Cost $1.88 Unrealized -16.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $671K Shares 15,598 Est. Cost $29.18 Unrealized +34.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $4.413M Shares 111,471 Est. Cost $27.54 Unrealized —
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $1.06M Shares 59,004 Est. Cost $13.92 Unrealized +16.2%
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value $21,513 Shares 32,205 Est. Cost $8.30 Unrealized -67.5%
GSM FERROGLOBE PLC 0.0%
Value $3.781M Shares 814,826 Est. Cost $3.68 Unrealized +25.0%
SMID SMITH MIDLAND CORP 0.0%
Value $8.171M Shares 224,841 Est. Cost $20.66 Unrealized +73.6%
NXGL NEXGEL INC 0.0%
Value $198K Shares 123,061 Est. Cost $2.42 Unrealized -14.8%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $8.247M Shares 371,003 Est. Cost $19.96 Unrealized +13.0%
— GENERATION BIO CO 0.0%
Value $1.305M Shares 229,833 Est. Cost $6.12 Unrealized —
SEGG LOTTERY COM INC 0.0%
Value $19,985 Shares 27,376 Est. Cost $8.45 Unrealized -70.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value $2.06M Shares 47,217 Est. Cost $40.53 Unrealized +9.6%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $1.097M Shares 231,849 Est. Cost $3.58 Unrealized +16.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.588M Shares 101,870 Est. Cost $17.07 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $32.55M Shares 528,825 Est. Cost $39.25 Unrealized +53.1%
CREX CREATIVE REALITIES INC 0.0%
Value $745K Shares 285,585 Est. Cost $2.63 Unrealized +5.3%
NCPL NETCAPITAL INC 0.0%
Value $33,883 Shares 51,339 Est. Cost $3.18 Unrealized -49.2%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $160K Shares 258,816 Est. Cost $2.18 Unrealized -56.6%
WATT ENERGOUS CORP 0.0%
Value $91,044 Shares 22,818 Est. Cost $9.49 Unrealized -29.3%
LIQT LIQTECH INTL INC 0.0%
Value $104K Shares 71,145 Est. Cost $2.68 Unrealized -19.3%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1.304M Shares 43,724 Est. Cost $23.10 Unrealized —
— BLACKBOXSTOCKS INC 0.0%
Value $318K Shares 39,297 Est. Cost $3.30 Unrealized +150.3%
MCS MARCUS CORP DEL 0.0%
Value $21.63M Shares 1,394,795 Est. Cost $20.83 Unrealized -28.6%
— PROFUSA INC 0.0%
Value $44,370 Shares 422,574 Est. Cost $0.30 Unrealized —
MCI BARINGS CORPORATE INVS 0.0%
Value $546K Shares 30,100 Est. Cost $14.15 Unrealized —
CVV CVD EQUIP CORP 0.0%
Value $898K Shares 290,698 Est. Cost $6.74 Unrealized -48.4%
ETOR ETORO GROUP LTD 0.0%
Value $449K Shares 12,772 Est. Cost $51.48 Unrealized -25.0%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $34,998 Shares 59,725 Est. Cost $6.28 Unrealized -81.2%
LIMN LIMINATUS PHARMA INC. 0.0%
Value $44,788 Shares 73,424 Est. Cost $11.26 Unrealized -90.1%
ENIC ENEL CHILE S.A. 0.0%
Value $2.373M Shares 590,347 Est. Cost $6.04 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.072M Shares 16,350 Est. Cost $44.71 Unrealized —
— GEOVAX LABS INC 0.0%
Value $41,752 Shares 244,163 Est. Cost $1.01 Unrealized —
NXPL NEXTPLAT CORP 0.0%
Value $129K Shares 240,920 Est. Cost $1.06 Unrealized -32.8%
CSAN COSAN S A 0.0%
Value $436K Shares 110,475 Est. Cost $4.74 Unrealized —
TS TENARIS S A 0.0%
Value $1.022M Shares 26,589 Est. Cost $32.86 Unrealized —
RDWR RADWARE LTD 0.0%
Value $710K Shares 29,463 Est. Cost $22.17 Unrealized +10.2%
CRWS CROWN CRAFTS INC 0.0%
Value $1.398M Shares 504,809 Est. Cost $4.24 Unrealized -35.9%
FXI ISHARES TR 0.0%
Value $933K Shares 24,377 Est. Cost $41.14 Unrealized —
MTEX MANNATECH INC 0.0%
Value $345K Shares 41,761 Est. Cost $14.70 Unrealized -38.3%
NCRA NOCERA INC 0.0%
Value $76,123 Shares 89,662 Est. Cost $1.49 Unrealized -15.1%
JOB GEE GROUP INC 0.0%
Value $1.073M Shares 5,500,032 Est. Cost $0.66 Unrealized -70.4%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $1.648M Shares 387,733 Est. Cost $4.22 Unrealized -2.3%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $3.341M Shares 426,751 Est. Cost $10.88 Unrealized -29.5%
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $417K Shares 242,441 Est. Cost $3.42 Unrealized -44.1%
SIL GLOBAL X FDS 0.0%
Value $459K Shares 5,500 Est. Cost $39.45 Unrealized —
DCBO DOCEBO INC 0.0%
Value $286K Shares 12,872 Est. Cost $38.80 Unrealized -38.5%
GDXJ VANECK ETF TRUST 0.0%
Value $501K Shares 4,400 Est. Cost $57.20 Unrealized —
SMWB SIMILARWEB LTD 0.0%
Value $264K Shares 35,291 Est. Cost $7.84 Unrealized +2.9%
TRAW TRAWS PHARMA INC 0.0%
Value $98,603 Shares 87,259 Est. Cost $2.76 Unrealized -19.4%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $99,280 Shares 177,922 Est. Cost $2.36 Unrealized -52.5%
JVA COFFEE HLDG CO INC 0.0%
Value $350K Shares 90,287 Est. Cost $5.17 Unrealized -25.4%
GDX VANECK ETF TRUST 0.0%
Value $567K Shares 6,606 Est. Cost $47.27 Unrealized —
JRSH JERASH HLDGS US INC 0.0%
Value $699K Shares 229,104 Est. Cost $4.43 Unrealized -28.2%
SGN SIGNING DAY SPORTS INC 0.0%
Value $65,781 Shares 69,610 Est. Cost $1.65 Unrealized -16.1%
BRN BARNWELL INDS INC 0.0%
Value $360K Shares 323,940 Est. Cost $2.72 Unrealized -56.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.462M Shares 17,757 Est. Cost $63.59 Unrealized —
KAPA KAIROS PHARMA LTD 0.0%
Value $93,598 Shares 131,828 Est. Cost $1.14 Unrealized -18.1%
LSBK LAKE SHORE BANCORP INC 0.0%
Value $522K Shares 35,597 Est. Cost $12.57 Unrealized +11.5%
MDIA MEDIACO HLDG INC 0.0%
Value $48,467 Shares 83,563 Est. Cost $1.76 Unrealized -44.6%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $686K Shares 23,278 Est. Cost $26.99 Unrealized +14.8%
DXR DAXOR CORP 0.0%
Value $723K Shares 49,028 Est. Cost $14.70 Unrealized -10.9%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $246K Shares 166,471 Est. Cost $2.82 Unrealized -38.6%
— URBAN ONE INC 0.0%
Value $166K Shares 160,960 Est. Cost $5.77 Unrealized —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $323K Shares 69,422 Est. Cost $5.51 Unrealized -25.1%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $267K Shares 32,251 Est. Cost $10.89 Unrealized -20.6%
XCUR EXICURE INC 0.0%
Value $228K Shares 42,044 Est. Cost $9.16 Unrealized -46.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.48M Shares 32,276 Est. Cost $41.15 Unrealized —
PHVS PHARVARIS N V 0.0%
Value $536K Shares 19,310 Est. Cost $22.18 Unrealized +8.6%
LMFA LM FDG AMER INC 0.0%
Value $34,314 Shares 77,283 Est. Cost $2.19 Unrealized -56.4%
GXAI GAXOS.AI INC 0.0%
Value $107K Shares 100,585 Est. Cost $1.45 Unrealized -2.2%
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value $33,772 Shares 36,708 Est. Cost $2.15 Unrealized -13.7%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $91,955 Shares 110,790 Est. Cost $2.03 Unrealized -43.7%
PRSO PERASO INC 0.0%
Value $117K Shares 134,680 Est. Cost $1.00 Unrealized +17.1%
AMST AMESITE INC 0.0%
Value $83,088 Shares 43,962 Est. Cost $3.66 Unrealized -23.0%
BYFC BROADWAY FINL CORP DEL 0.0%
Value $2.547M Shares 344,245 Est. Cost $6.75 Unrealized -3.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.173M Shares 35,833 Est. Cost $23.17 Unrealized —
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $141K Shares 261,187 Est. Cost $1.40 Unrealized -53.1%
BFRI BIOFRONTERA INC 0.0%
Value $64,952 Shares 113,951 Est. Cost $0.91 Unrealized -0.2%
ARTL ARTELO BIOSCIENCES INC 0.0%
Value $17,115 Shares 14,028 Est. Cost $10.20 Unrealized -74.7%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $519K Shares 672,809 Est. Cost $4.66 Unrealized -81.5%
MXC MEXCO ENERGY CORP 0.0%
Value $615K Shares 62,095 Est. Cost $11.76 Unrealized -20.7%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $31,639 Shares 34,020 Est. Cost $2.88 Unrealized -56.3%
IVE ISHARES TR 0.0%
Value $1.262M Shares 5,949 Est. Cost $185.96 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value $12.85M Shares 2,223,602 Est. Cost $4.06 Unrealized +37.5%
HCWB HCW BIOLOGICS INC 0.0%
Value $14,979 Shares 15,426 Est. Cost $4.35 Unrealized -35.0%
MNOV MEDICINOVA INC 0.0%
Value $924K Shares 705,625 Est. Cost $5.41 Unrealized -74.5%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $102K Shares 154,977 Est. Cost $0.84 Unrealized -5.8%
— EDIBLE GARDEN AG INC 0.0%
Value $20,776 Shares 34,170 Est. Cost $1.81 Unrealized —
SLNG STABILIS SOLUTIONS INC 0.0%
Value $982K Shares 215,744 Est. Cost $5.76 Unrealized -16.7%
XWEL XWELL INC 0.0%
Value $35,915 Shares 77,073 Est. Cost $4.37 Unrealized -80.7%
DGRO ISHARES TR 0.0%
Value $2.418M Shares 34,832 Est. Cost $51.64 Unrealized —
ARKR ARK RESTAURANTS CORP 0.0%
Value $652K Shares 97,219 Est. Cost $16.28 Unrealized -57.0%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $114K Shares 85,132 Est. Cost $3.56 Unrealized -58.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $590K Shares 41,052 Est. Cost $50.71 Unrealized -73.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $8.493M Shares 915,221 Est. Cost $7.78 Unrealized +22.2%
AXIL AXIL BRANDS INC 0.0%
Value $381K Shares 54,968 Est. Cost $6.62 Unrealized -10.4%
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $50,701 Shares 25,868 Est. Cost $4.94 Unrealized -40.2%
VNCE VINCE HLDG CORP 0.0%
Value $186K Shares 45,481 Est. Cost $12.07 Unrealized -74.6%
VRME VERIFYME INC 0.0%
Value $69,021 Shares 114,843 Est. Cost $3.42 Unrealized -74.8%
EEM ISHARES TR 0.0%
Value $1.003M Shares 18,336 Est. Cost $40.33 Unrealized —
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $65,376 Shares 24,124 Est. Cost $5.80 Unrealized -37.4%
REBN REBORN COFFEE INC 0.0%
Value $48,923 Shares 33,056 Est. Cost $3.31 Unrealized -44.0%
— ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $56,569 Shares 428,552 Est. Cost $0.21 Unrealized —
MBIO MUSTANG BIO INC 0.0%
Value $56,764 Shares 57,863 Est. Cost $1.78 Unrealized -25.7%
— GRI BIO INC 0.0%
Value $4,199 Shares 17,000 Est. Cost $2.06 Unrealized —
EVTV ENVIROTECH VEHICLES INC 0.0%
Value $9,613 Shares 26,779 Est. Cost $2.05 Unrealized -42.2%
ISPC ISPECIMEN INC 0.0%
Value $7,646 Shares 29,407 Est. Cost $1.17 Unrealized -46.0%
BNZI BANZAI INTERNATIONAL INC 0.0%
Value $14,810 Shares 15,331 Est. Cost $3.43 Unrealized -46.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $185K Shares 97,457 Est. Cost $12.87 Unrealized -87.1%
ALBT AVALON GLOBOCARE CORP 0.0%
Value $30,460 Shares 25,383 Est. Cost $2.39 Unrealized -25.6%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $935K Shares 223,466 Est. Cost $4.77 Unrealized -9.5%
EFOI ENERGY FOCUS INC 0.0%
Value $146K Shares 63,077 Est. Cost $1.98 Unrealized +24.7%
SGLY SINGULARITY FUTURE TECH LTD 0.0%
Value $25,774 Shares 40,146 Est. Cost $1.07 Unrealized -37.5%
AIM AIM IMMUNOTECH INC 0.0%
Value $19,777 Shares 17,502 Est. Cost $4.34 Unrealized -58.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.735M Shares 15,523 Est. Cost $88.39 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $443K Shares 34,172 Est. Cost $48.14 Unrealized -72.4%
DSS DSS INC 0.0%
Value $60,166 Shares 64,834 Est. Cost $1.37 Unrealized -16.5%
MYSE MYSEUM INC 0.0%
Value $80,951 Shares 47,900 Est. Cost $3.16 Unrealized -24.6%
CRON CRONOS GROUP INC 0.0%
Value $497K Shares 189,484 Est. Cost $10.21 Unrealized -74.7%
TNON TENON MEDICAL INC 0.0%
Value $111K Shares 116,343 Est. Cost $1.21 Unrealized -5.3%
HWH HWH INTL INC 0.0%
Value $31,306 Shares 21,011 Est. Cost $1.95 Unrealized +2.3%
IHT INNSUITES HOSPITALITY TR 0.0%
Value $68,888 Shares 51,409 Est. Cost $5.01 Unrealized -71.4%
TPET TRIO PETROLEUM CORP 0.0%
Value $77,488 Shares 97,591 Est. Cost $1.41 Unrealized -32.5%
VIVS VIVOSIM LABS INC 0.0%
Value $40,497 Shares 22,374 Est. Cost $4.89 Unrealized -51.4%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $29,832 Shares 23,490 Est. Cost $5.18 Unrealized -65.5%
DVY ISHARES TR 0.0%
Value $4.502M Shares 31,901 Est. Cost $113.30 Unrealized —
MKZR MACKENZIE RLTY CAP INC 0.0%
Value $99,828 Shares 24,710 Est. Cost $4.98 Unrealized —
IWS ISHARES TR 0.0%
Value $2.502M Shares 17,735 Est. Cost $110.86 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.103M Shares 8,332 Est. Cost $109.88 Unrealized —
SUNE SUNATION ENERGY INC 0.0%
Value $65,189 Shares 63,291 Est. Cost $1.54 Unrealized -13.0%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $104K Shares 88,778 Est. Cost $3.14 Unrealized -57.6%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $53,632 Shares 84,727 Est. Cost $4.09 Unrealized -73.1%
TWAV TAOWEAVE INC 0.0%
Value $53,022 Shares 29,294 Est. Cost $3.58 Unrealized -32.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $26.92M Shares 966,585 Est. Cost $24.54 Unrealized +10.8%
INMD INMODE LTD 0.0%
Value $1.567M Shares 106,649 Est. Cost $32.59 Unrealized -54.8%
RM REGIONAL MGMT CORP 0.0%
Value $17.8M Shares 459,349 Est. Cost $20.99 Unrealized +81.9%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $170K Shares 108,907 Est. Cost $2.58 Unrealized -27.0%
SHIM SHIMMICK CORPORATION 0.0%
Value $197K Shares 67,586 Est. Cost $2.34 Unrealized —
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $27,795 Shares 14,038 Est. Cost $3.13 Unrealized +17.7%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $34,325 Shares 156,024 Est. Cost $0.38 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value $196K Shares 16,687 Est. Cost $7.33 Unrealized —
RSKD RISKIFIED LTD 0.0%
Value $343K Shares 68,935 Est. Cost $5.02 Unrealized -4.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $11.29M Shares 1,800,033 Est. Cost $18.32 Unrealized -67.9%
PED PEDEVCO CORP 0.0%
Value $627K Shares 1,118,949 Est. Cost $1.20 Unrealized -52.9%
ASTC ASTROTECH CORP 0.0%
Value $52,891 Shares 14,774 Est. Cost $11.06 Unrealized -65.4%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $54,241 Shares 74,919 Est. Cost $2.66 Unrealized -66.2%
NWTG NEWTON GOLF COMPANY INC 0.0%
Value $109K Shares 72,341 Est. Cost $1.76 Unrealized -11.6%
ICF ISHARES TR 0.0%
Value $537K Shares 9,000 Est. Cost $61.62 Unrealized —
LSH LAKESIDE HLDG LTD 0.0%
Value $38,696 Shares 43,479 Est. Cost $1.29 Unrealized —
IJK ISHARES TR 0.0%
Value $1.086M Shares 11,209 Est. Cost $72.59 Unrealized —
GIFT GIFTIFY INC 0.0%
Value $523K Shares 475,429 Est. Cost $1.62 Unrealized -32.8%
IYR ISHARES TR 0.0%
Value $477K Shares 5,079 Est. Cost $84.90 Unrealized —
RNTX REIN THERAPEUTICS INC 0.0%
Value $1.352M Shares 1,165,807 Est. Cost $2.56 Unrealized -46.3%
SOBR SOBR SAFE INC 0.0%
Value $22,177 Shares 10,363 Est. Cost $3.60 Unrealized -29.9%
ARL AMERICAN RLTY INVS INC 0.0%
Value $418K Shares 26,016 Est. Cost $21.72 Unrealized -27.4%
VFH VANGUARD WORLD FD 0.0%
Value $834K Shares 6,245 Est. Cost $96.44 Unrealized —
MSGM MOTORSPORT GAMES INC 0.0%
Value $105K Shares 33,239 Est. Cost $4.95 Unrealized -44.6%
VEEE TWIN VEE POWERCATS CO 0.0%
Value $23,535 Shares 13,526 Est. Cost $2.29 Unrealized -6.5%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $35,906 Shares 48,067 Est. Cost $4.21 Unrealized -79.7%
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value $40,632 Shares 34,728 Est. Cost $4.25 Unrealized -65.4%
ALZN ALZAMEND NEURO INC 0.0%
Value $39,348 Shares 21,620 Est. Cost $2.60 Unrealized -12.7%
DBEF DBX ETF TR 0.0%
Value $326K Shares 6,784 Est. Cost $38.23 Unrealized —
HEFA ISHARES TR 0.0%
Value $247K Shares 5,976 Est. Cost $35.62 Unrealized —
EFV ISHARES TR 0.0%
Value $236K Shares 3,304 Est. Cost $67.83 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $262K Shares 5,593 Est. Cost $40.60 Unrealized —
BRID BRIDGFORD FOODS CORP 0.0%
Value $461K Shares 59,048 Est. Cost $17.78 Unrealized -56.2%
APUS APIMEDS PHARMACEUTICALS US I 0.0%
Value $96,747 Shares 58,992 Est. Cost $1.85 Unrealized +15.1%
VEEA VEEA INC 0.0%
Value $383K Shares 600,813 Est. Cost $1.99 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $221K Shares 3,734 Est. Cost $57.51 Unrealized —
GRDX GRIDAI TECHNOLOGIES CORP 0.0%
Value $101K Shares 21,646 Est. Cost $2.32 Unrealized +54.6%
NOBL PROSHARES TR 0.0%
Value $426K Shares 4,096 Est. Cost $103.08 Unrealized —
HSCS HEARTSCIENCES INC 0.0%
Value $57,339 Shares 18,556 Est. Cost $3.64 Unrealized -18.4%
VALU VALUE LINE INC 0.0%
Value $634K Shares 16,509 Est. Cost $43.47 Unrealized -12.8%
IXUS ISHARES TR 0.0%
Value $297K Shares 3,507 Est. Cost $82.57 Unrealized —
BMRA BIOMERICA INC 0.0%
Value $53,240 Shares 21,127 Est. Cost $3.56 Unrealized -26.9%
ULY URGENTLY INC 0.0%
Value $56,952 Shares 19,504 Est. Cost $5.77 Unrealized -56.5%
IRIX IRIDEX CORP 0.0%
Value $660K Shares 578,711 Est. Cost $5.58 Unrealized -81.6%
AAXJ ISHARES TR 0.0%
Value $283K Shares 3,039 Est. Cost $66.57 Unrealized —
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $1.982M Shares 453,594 Est. Cost $6.95 Unrealized -32.7%
AAME ATLANTIC AMERN CORP 0.0%
Value $269K Shares 95,129 Est. Cost $3.54 Unrealized -22.5%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $704K Shares 7,023 Est. Cost $99.77 Unrealized —
AIRI AIR INDS GROUP 0.0%
Value $173K Shares 56,309 Est. Cost $5.29 Unrealized -41.9%
QUIK QUICKLOGIC CORP 0.0%
Value $3.971M Shares 660,791 Est. Cost $7.67 Unrealized -15.6%
VSEE VSEE HEALTH INC 0.0%
Value $4,472 Shares 11,957 Est. Cost $0.98 Unrealized -33.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $916K Shares 277,630 Est. Cost $3.87 Unrealized -25.3%
DLN WISDOMTREE TR 0.0%
Value $220K Shares 2,503 Est. Cost $72.96 Unrealized —
ACWV ISHARES INC 0.0%
Value $213K Shares 1,795 Est. Cost $116.37 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $235K Shares 2,115 Est. Cost $110.49 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $25.16M Shares 2,549,218 Est. Cost $10.13 Unrealized -4.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $295K Shares 3,696 Est. Cost $79.61 Unrealized —
OSRH OSR HLDGS INC 0.0%
Value $30,682 Shares 54,402 Est. Cost $0.80 Unrealized -23.0%
FOXX FOXX DEV HLDGS INC 0.0%
Value $56,144 Shares 12,100 Est. Cost $4.64 Unrealized -10.4%
SCKT SOCKET MOBILE INC 0.0%
Value $68,552 Shares 67,874 Est. Cost $4.84 Unrealized -77.4%
FSTR FOSTER L B CO 0.0%
Value $13.52M Shares 501,587 Est. Cost $25.16 Unrealized +7.3%
YHC LQR HSE INC 0.0%
Value $12,130 Shares 13,478 Est. Cost $2.53 Unrealized -65.5%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $85,509 Shares 64,779 Est. Cost $7.89 Unrealized -82.6%
— ROYCE MICRO-CAP TR INC 0.0%
Value $115K Shares 11,051 Est. Cost $8.76 Unrealized —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $3,641 Shares 110,319 Est. Cost $0.21 Unrealized —