DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value: $476.7B (100.0% shares, 0.0% debt)

Holdings (3,240)

New Positions (76)

UL UNILEVER PLC 0.1%
Value $287M Shares 4,382,852 Est. Cost $65.40 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $208M Shares 12,850,956 Est. Cost $15.85 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $132M Shares 1,613,007 Est. Cost $84.91 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $49.36M Shares 1,016,070 Est. Cost $47.08 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value $42.84M Shares 869,264 Est. Cost $49.49 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $42.45M Shares 856,058 Est. Cost $49.58 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $34.3M Shares 412,489 Est. Cost $85.87 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $13.08M Shares 160,526 Est. Cost $83.24 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $10.64M Shares 786,011 Est. Cost $13.59 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $9.585M Shares 1,228,852 Est. Cost $7.23 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $9.221M Shares 233,741 Est. Cost $37.26 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value $6.674M Shares 616,197 Est. Cost $10.83 Unrealized —
PACS PACS GROUP INC 0.0%
Value $6.369M Shares 165,909 Est. Cost $21.94 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value $5.709M Shares 288,028 Est. Cost $19.03 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $5.266M Shares 134,075 Est. Cost $33.08 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value $5.105M Shares 101,261 Est. Cost $39.27 Unrealized 0.0%
BKV BKV CORP 0.0%
Value $4.986M Shares 183,659 Est. Cost $25.11 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $4.91M Shares 772,012 Est. Cost $6.36 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.937M Shares 1,048,946 Est. Cost $4.18 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $2.092M Shares 69,524 Est. Cost $28.30 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.918M Shares 98,074 Est. Cost $18.94 Unrealized 0.0%
AAUC ALLIED GOLD CORP 0.0%
Value $1.825M Shares 79,743 Est. Cost $19.26 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $1.665M Shares 96,948 Est. Cost $8.61 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.384M Shares 154,466 Est. Cost $9.46 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $1.378M Shares 95,146 Est. Cost $13.84 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.099M Shares 27,825 Est. Cost $39.50 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value $990K Shares 452,039 Est. Cost $2.48 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $961K Shares 111,504 Est. Cost $8.62 Unrealized —
CTEV CLARITEV CORPORATION 0.0%
Value $791K Shares 18,505 Est. Cost $50.88 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $737K Shares 78,413 Est. Cost $7.42 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $689K Shares 40,934 Est. Cost $17.08 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $630K Shares 77,354 Est. Cost $12.34 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $555K Shares 31,176 Est. Cost $12.59 Unrealized 0.0%
EMA EMERA INC 0.0%
Value $498K Shares 10,109 Est. Cost $48.31 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value $456K Shares 253,164 Est. Cost $2.24 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value $433K Shares 48,002 Est. Cost $12.20 Unrealized 0.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $394K Shares 8,842 Est. Cost $33.80 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $292K Shares 84,054 Est. Cost $4.45 Unrealized 0.0%
FVR FRONTVIEW REIT INC 0.0%
Value $283K Shares 19,162 Est. Cost $14.76 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value $277K Shares 140,057 Est. Cost $3.20 Unrealized 0.0%
DGXX DIGI PWR X INC 0.0%
Value $276K Shares 108,415 Est. Cost $3.75 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $254K Shares 48,918 Est. Cost $5.26 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $253K Shares 2,658 Est. Cost $95.20 Unrealized —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $252K Shares 91,557 Est. Cost $2.85 Unrealized 0.0%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $241K Shares 8,938 Est. Cost $26.94 Unrealized —
NGNE NEUROGENE INC 0.0%
Value $235K Shares 11,410 Est. Cost $24.89 Unrealized 0.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $218K Shares 42,909 Est. Cost $4.05 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $210K Shares 10,075 Est. Cost $18.58 Unrealized 0.0%
GBFH GBANK FINL HLDGS INC 0.0%
Value $205K Shares 6,039 Est. Cost $36.61 Unrealized 0.0%
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $203K Shares 21,531 Est. Cost $9.42 Unrealized —
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $181K Shares 10,028 Est. Cost $14.93 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value $160K Shares 29,069 Est. Cost $6.96 Unrealized 0.0%
LGCY LEGACY ED INC 0.0%
Value $149K Shares 14,651 Est. Cost $9.62 Unrealized 0.0%
VNCE VINCE HLDG CORP 0.0%
Value $135K Shares 33,133 Est. Cost $3.07 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $128K Shares 11,179 Est. Cost $14.37 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value $123K Shares 23,532 Est. Cost $3.95 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $123K Shares 30,060 Est. Cost $4.95 Unrealized 0.0%
CRVO CERVOMED INC 0.0%
Value $110K Shares 13,951 Est. Cost $8.04 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value $102K Shares 16,895 Est. Cost $6.48 Unrealized 0.0%
SVCO SILVACO GROUP INC 0.0%
Value $101K Shares 25,045 Est. Cost $4.96 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $96,946 Shares 27,232 Est. Cost $6.13 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $84,651 Shares 23,192 Est. Cost $2.39 Unrealized 0.0%
TAOX TAO SYNERGIES INC 0.0%
Value $83,900 Shares 22,799 Est. Cost $6.87 Unrealized 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $76,975 Shares 10,903 Est. Cost $7.72 Unrealized 0.0%
QCLS Q/C TECHNOLOGIES INC 0.0%
Value $76,041 Shares 19,058 Est. Cost $4.24 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $74,982 Shares 11,158 Est. Cost $7.54 Unrealized 0.0%
AEI ALSET INC 0.0%
Value $70,847 Shares 20,595 Est. Cost $2.69 Unrealized 0.0%
CMCM CHEETAH MOBILE INC 0.0%
Value $68,598 Shares 11,433 Est. Cost $6.00 Unrealized —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $60,942 Shares 50,365 Est. Cost $2.21 Unrealized 0.0%
INUV INUVO INC 0.0%
Value $51,351 Shares 20,706 Est. Cost $2.88 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $48,914 Shares 24,704 Est. Cost $2.27 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value $34,452 Shares 31,320 Est. Cost $1.63 Unrealized 0.0%
TPST TEMPEST THERAPEUTICS INC 0.0%
Value $32,844 Shares 11,444 Est. Cost $7.07 Unrealized 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $28,342 Shares 10,615 Est. Cost $2.31 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value $22,328 Shares 13,783 Est. Cost $2.16 Unrealized 0.0%
UCL UCLOUDLINK GROUP INC 0.0%
Value $18,215 Shares 10,737 Est. Cost $1.70 Unrealized —

Increased Positions (1272)

AMZN AMAZON COM INC 1.5%
Value $7.323B (+10.8%) Shares 31,724,424 (+5.4%) Est. Cost $140.13 Unrealized +63.3%
MSFT MICROSOFT CORP 2.7%
Value $12.84B (-4.4%) Shares 26,538,935 (+2.4%) Est. Cost $114.97 Unrealized +335.4%
MRK MERCK & CO INC 0.3%
Value $1.314B (+44.0%) Shares 12,486,183 (+14.8%) Est. Cost $80.00 Unrealized +16.6%
HD HOME DEPOT INC 0.4%
Value $1.765B (-13.6%) Shares 5,129,414 (+1.7%) Est. Cost $194.53 Unrealized +87.4%
AVGO BROADCOM INC 0.8%
Value $4.018B (+7.1%) Shares 11,609,565 (+2.1%) Est. Cost $161.26 Unrealized +121.4%
AA ALCOA CORP 0.1%
Value $615M (+68.3%) Shares 11,580,803 (+4.2%) Est. Cost $30.33 Unrealized +34.8%
META META PLATFORMS INC 1.4%
Value $6.618B (-3.3%) Shares 10,024,864 (+7.5%) Est. Cost $261.88 Unrealized +154.8%
WELL WELLTOWER INC 0.3%
Value $1.538B (+16.6%) Shares 8,287,084 (+11.9%) Est. Cost $70.35 Unrealized +165.1%
NFLX NETFLIX INC 0.3%
Value $1.501B (-11.8%) Shares 16,013,629 (+1027.5%) Est. Cost $103.70 Unrealized +4.0%
QCOM QUALCOMM INC 0.3%
Value $1.277B (+17.1%) Shares 7,463,461 (+13.9%) Est. Cost $106.05 Unrealized +61.1%
OMC OMNICOM GROUP INC 0.1%
Value $389M (+84.6%) Shares 4,820,978 (+86.3%) Est. Cost $71.96 Unrealized +5.3%
AMGN AMGEN INC 0.2%
Value $1.058B (+17.9%) Shares 3,230,979 (+1.6%) Est. Cost $156.48 Unrealized +101.9%
FDX FEDEX CORP 0.2%
Value $745M (+25.9%) Shares 2,577,706 (+2.8%) Est. Cost $166.16 Unrealized +57.4%
VTRS VIATRIS INC 0.1%
Value $498M (+34.7%) Shares 40,026,301 (+7.1%) Est. Cost $10.25 Unrealized +4.6%
SNDK SANDISK CORP 0.0%
Value $228M (+127.4%) Shares 958,462 (+7.5%) Est. Cost $60.64 Unrealized +230.3%
ASML ASML HOLDING N V 0.2%
Value $1.086B (+13.2%) Shares 1,014,815 (+2.4%) Est. Cost $431.34 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $547M (+29.8%) Shares 5,735,230 (+32.9%) Est. Cost $50.98 Unrealized +92.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $429M (+39.7%) Shares 945,660 (+20.7%) Est. Cost $279.95 Unrealized +54.0%
V VISA INC 0.6%
Value $2.99B (+4.1%) Shares 8,526,283 (+1.3%) Est. Cost $154.97 Unrealized +119.6%
MOS MOSAIC CO NEW 0.1%
Value $323M (-25.9%) Shares 13,407,136 (+6.6%) Est. Cost $28.12 Unrealized -4.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $439M (+34.4%) Shares 8,397,338 (+1.6%) Est. Cost $42.29 Unrealized +10.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $288M (+62.6%) Shares 1,442,224 (+27.5%) Est. Cost $157.68 Unrealized +15.0%
BALL BALL CORP 0.1%
Value $300M (+55.3%) Shares 5,658,732 (+47.8%) Est. Cost $49.19 Unrealized -0.2%
CART MAPLEBEAR INC 0.0%
Value $171M (+162.7%) Shares 3,792,673 (+114.7%) Est. Cost $42.50 Unrealized -3.7%
SYK STRYKER CORPORATION 0.1%
Value $443M (+28.5%) Shares 1,260,651 (+35.1%) Est. Cost $219.88 Unrealized +65.3%
PR PERMIAN RESOURCES CORP 0.1%
Value $444M (+27.9%) Shares 31,635,572 (+16.7%) Est. Cost $12.62 Unrealized +6.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $272M (+53.9%) Shares 3,115,342 (+33.6%) Est. Cost $79.42 Unrealized +3.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $362M (+34.9%) Shares 2,724,822 (+5.0%) Est. Cost $103.10 Unrealized +8.2%
GE GE AEROSPACE 0.2%
Value $845M (+11.9%) Shares 2,744,528 (+9.3%) Est. Cost $96.06 Unrealized +213.1%
IQV IQVIA HLDGS INC 0.1%
Value $359M (+32.8%) Shares 1,591,053 (+11.9%) Est. Cost $172.82 Unrealized +25.9%
ACI ALBERTSONS COS INC 0.0%
Value $231M (+59.2%) Shares 13,429,784 (+62.4%) Est. Cost $19.00 Unrealized -7.1%
KO COCA COLA CO 0.3%
Value $1.299B (+7.1%) Shares 18,586,510 (+1.5%) Est. Cost $41.56 Unrealized +67.0%
RKT ROCKET COS INC 0.0%
Value $89.34M (+1308.9%) Shares 4,612,445 (+1311.2%) Est. Cost $17.45 Unrealized +2.5%
WCC WESCO INTL INC 0.1%
Value $550M (+17.2%) Shares 2,249,296 (+1.3%) Est. Cost $88.31 Unrealized +177.4%
TMUS T-MOBILE US INC 0.2%
Value $773M (-9.3%) Shares 3,806,082 (+7.0%) Est. Cost $75.16 Unrealized +181.2%
LRN STRIDE INC 0.0%
Value $108M (-42.2%) Shares 1,659,795 (+32.7%) Est. Cost $42.27 Unrealized +114.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $224M (+53.8%) Shares 6,941,250 (+36.2%) Est. Cost $29.31 Unrealized +0.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $197M (+62.3%) Shares 3,321,754 (+48.0%) Est. Cost $66.17 Unrealized -17.7%
IRM IRON MTN INC DEL 0.1%
Value $367M (-17.1%) Shares 4,429,359 (+1.9%) Est. Cost $23.58 Unrealized +293.4%
SLB SLB LIMITED 0.1%
Value $604M (+14.3%) Shares 15,732,530 (+2.4%) Est. Cost $38.10 Unrealized -5.4%
M MACYS INC 0.1%
Value $356M (+26.9%) Shares 16,145,972 (+3.2%) Est. Cost $21.32 Unrealized -4.0%
VTR VENTAS INC 0.1%
Value $537M (+16.2%) Shares 6,937,575 (+5.1%) Est. Cost $49.72 Unrealized +50.8%
KEX KIRBY CORP 0.1%
Value $274M (+37.2%) Shares 2,484,508 (+3.9%) Est. Cost $69.42 Unrealized +46.4%
INTC INTEL CORP 0.1%
Value $599M (+13.8%) Shares 16,231,130 (+3.5%) Est. Cost $23.79 Unrealized +58.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $110M (-39.1%) Shares 2,244,489 (+3.7%) Est. Cost $89.07 Unrealized -34.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $535M (-11.6%) Shares 1,918,296 (+2.5%) Est. Cost $101.52 Unrealized +177.4%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $568M (+14.1%) Shares 25,082,545 (+1.5%) Est. Cost $14.18 Unrealized +53.5%
G GENPACT LIMITED 0.0%
Value $234M (+40.7%) Shares 5,010,764 (+26.0%) Est. Cost $32.43 Unrealized +33.4%
RY ROYAL BK CDA 0.1%
Value $407M (+20.0%) Shares 2,387,748 (+3.7%) Est. Cost $78.49 Unrealized +95.6%
RIG TRANSOCEAN LTD 0.0%
Value $180M (+60.0%) Shares 43,470,312 (+20.9%) Est. Cost $5.63 Unrealized -31.0%
RVTY REVVITY INC 0.1%
Value $253M (+35.7%) Shares 2,612,116 (+22.9%) Est. Cost $84.46 Unrealized +13.7%
ALLY ALLY FINL INC 0.1%
Value $394M (+19.6%) Shares 8,708,942 (+3.5%) Est. Cost $23.24 Unrealized +75.5%
GAP GAP INC 0.1%
Value $347M (+22.8%) Shares 13,568,196 (+2.6%) Est. Cost $13.66 Unrealized +76.1%
ETN EATON CORP PLC 0.1%
Value $396M (-14.0%) Shares 1,242,853 (+1.0%) Est. Cost $65.60 Unrealized +440.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $354M (+21.6%) Shares 7,572,843 (+17.9%) Est. Cost $50.82 Unrealized -9.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $247M (+33.8%) Shares 1,709,351 (+23.2%) Est. Cost $91.53 Unrealized +44.8%
RGLD ROYAL GOLD INC 0.1%
Value $262M (+31.3%) Shares 1,176,869 (+18.5%) Est. Cost $113.04 Unrealized +75.5%
MFC MANULIFE FINL CORP 0.1%
Value $303M (+25.8%) Shares 8,359,193 (+8.0%) Est. Cost $21.44 Unrealized +58.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $431M (+16.7%) Shares 5,854,148 (+2.4%) Est. Cost $41.22 Unrealized +64.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $745M (-7.6%) Shares 4,814,566 (+3.3%) Est. Cost $81.61 Unrealized +99.9%
FLS FLOWSERVE CORP 0.0%
Value $190M (+46.5%) Shares 2,745,206 (+12.2%) Est. Cost $39.87 Unrealized +60.7%
LNG CHENIERE ENERGY INC 0.1%
Value $440M (-12.0%) Shares 2,263,826 (+6.3%) Est. Cost $128.53 Unrealized +63.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $975M (+6.5%) Shares 3,361,112 (+2.5%) Est. Cost $112.50 Unrealized +149.4%
ENS ENERSYS 0.1%
Value $239M (+32.4%) Shares 1,627,245 (+1.9%) Est. Cost $58.11 Unrealized +129.5%
PDD PDD HOLDINGS INC 0.1%
Value $395M (-12.7%) Shares 3,484,692 (+1.7%) Est. Cost $120.05 Unrealized —
EPAM EPAM SYS INC 0.0%
Value $174M (+49.0%) Shares 849,896 (+9.7%) Est. Cost $172.43 Unrealized +3.4%
RSG REPUBLIC SVCS INC 0.1%
Value $340M (+19.8%) Shares 1,603,500 (+29.7%) Est. Cost $117.77 Unrealized +82.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $162M (+52.9%) Shares 8,802,399 (+2.2%) Est. Cost $14.01 Unrealized +19.2%
CRH CRH PLC 0.1%
Value $566M (+11.0%) Shares 4,534,309 (+6.6%) Est. Cost $88.33 Unrealized +34.9%
SJM SMUCKER J M CO 0.1%
Value $332M (+20.2%) Shares 3,392,300 (+33.5%) Est. Cost $95.43 Unrealized +7.8%
MHK MOHAWK INDS INC 0.1%
Value $343M (-13.7%) Shares 3,138,557 (+1.7%) Est. Cost $122.19 Unrealized -6.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $117M (+88.1%) Shares 3,111,580 (+48.4%) Est. Cost $25.88 Unrealized +29.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $333M (+19.6%) Shares 978,365 (+1.2%) Est. Cost $164.36 Unrealized +88.3%
OVV OVINTIV INC 0.1%
Value $433M (+14.3%) Shares 11,059,334 (+17.8%) Est. Cost $41.26 Unrealized -6.0%
NOW SERVICENOW INC 0.1%
Value $247M (-17.8%) Shares 1,610,974 (+394.1%) Est. Cost $151.83 Unrealized +13.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $156M (-25.4%) Shares 1,952,650 (+1.8%) Est. Cost $29.71 Unrealized +202.0%
HAL HALLIBURTON CO 0.1%
Value $258M (+25.5%) Shares 9,135,287 (+9.2%) Est. Cost $26.45 Unrealized -0.6%
CF CF INDS HLDGS INC 0.1%
Value $334M (+18.6%) Shares 4,312,225 (+37.6%) Est. Cost $59.98 Unrealized +36.6%
KR KROGER CO 0.2%
Value $765M (-6.4%) Shares 12,242,401 (+1.0%) Est. Cost $29.91 Unrealized +118.0%
ZTS ZOETIS INC 0.1%
Value $357M (-12.7%) Shares 2,834,486 (+1.5%) Est. Cost $101.08 Unrealized +28.9%
MATX MATSON INC 0.1%
Value $245M (+26.7%) Shares 1,982,793 (+1.1%) Est. Cost $33.44 Unrealized +220.1%
NOV NOV INC 0.1%
Value $297M (+20.5%) Shares 18,972,635 (+2.1%) Est. Cost $16.66 Unrealized -10.9%
DOV DOVER CORP 0.1%
Value $309M (+19.4%) Shares 1,582,640 (+2.0%) Est. Cost $79.48 Unrealized +128.8%
COR CENCORA INC 0.1%
Value $511M (+10.9%) Shares 1,513,478 (+2.6%) Est. Cost $127.72 Unrealized +166.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $125M (+65.2%) Shares 801,996 (+32.4%) Est. Cost $163.56 Unrealized -12.4%
MA MASTERCARD INCORPORATED 0.5%
Value $2.388B (+2.1%) Shares 4,182,488 (+1.7%) Est. Cost $190.99 Unrealized +192.7%
DAR DARLING INGREDIENTS INC 0.1%
Value $289M (+20.3%) Shares 8,019,406 (+3.1%) Est. Cost $32.42 Unrealized +4.4%
OMF ONEMAIN HLDGS INC 0.1%
Value $272M (+21.3%) Shares 4,033,871 (+1.4%) Est. Cost $37.93 Unrealized +60.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $113M (+73.1%) Shares 1,218,167 (+85.6%) Est. Cost $109.11 Unrealized -15.7%
BIIB BIOGEN INC 0.0%
Value $169M (+38.2%) Shares 960,645 (+10.0%) Est. Cost $260.00 Unrealized -37.2%
CNH CNH INDL N V 0.1%
Value $247M (+23.3%) Shares 26,824,753 (+45.1%) Est. Cost $10.66 Unrealized -6.3%
PVH PVH CORPORATION 0.0%
Value $205M (-18.5%) Shares 3,055,544 (+1.8%) Est. Cost $86.27 Unrealized -9.4%
SPGI S&P GLOBAL INC 0.1%
Value $421M (+12.4%) Shares 805,913 (+4.7%) Est. Cost $215.92 Unrealized +128.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $278M (+20.1%) Shares 6,233,327 (+8.8%) Est. Cost $31.65 Unrealized +30.1%
TKR TIMKEN CO 0.0%
Value $225M (+25.9%) Shares 2,672,110 (+12.5%) Est. Cost $49.87 Unrealized +59.5%
BP BP PLC 0.1%
Value $572M (+8.7%) Shares 16,484,085 (+7.8%) Est. Cost $36.17 Unrealized —
AR ANTERO RESOURCES CORP 0.1%
Value $313M (+17.1%) Shares 9,085,648 (+14.0%) Est. Cost $25.36 Unrealized +33.6%
O REALTY INCOME CORP 0.2%
Value $725M (-5.9%) Shares 12,863,638 (+1.5%) Est. Cost $44.34 Unrealized +29.4%
GRMN GARMIN LTD 0.1%
Value $323M (-12.3%) Shares 1,591,369 (+6.5%) Est. Cost $57.52 Unrealized +276.7%
LEA LEAR CORP 0.1%
Value $325M (+16.0%) Shares 2,835,802 (+1.9%) Est. Cost $104.23 Unrealized +2.0%
CNX CNX RES CORP 0.1%
Value $322M (+16.1%) Shares 8,745,218 (+1.4%) Est. Cost $14.24 Unrealized +151.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value $362M (+13.9%) Shares 3,382,665 (+1.9%) Est. Cost $45.17 Unrealized +119.9%
MGA MAGNA INTL INC 0.0%
Value $200M (+28.3%) Shares 3,760,683 (+14.1%) Est. Cost $47.17 Unrealized +3.6%
MAT MATTEL INC 0.0%
Value $204M (+27.2%) Shares 10,269,743 (+7.9%) Est. Cost $19.21 Unrealized +0.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $221M (+24.4%) Shares 1,484,798 (+2.3%) Est. Cost $72.83 Unrealized +86.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $226M (+23.7%) Shares 3,495,032 (+1.3%) Est. Cost $47.04 Unrealized +24.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $290M (+17.6%) Shares 1,426,356 (+1.2%) Est. Cost $84.63 Unrealized +119.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $182M (+30.7%) Shares 5,058,449 (+5.2%) Est. Cost $11.46 Unrealized +161.2%
VSAT VIASAT INC 0.0%
Value $140M (+44.1%) Shares 4,050,883 (+22.5%) Est. Cost $24.57 Unrealized +43.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $257M (+19.7%) Shares 528,210 (+3.0%) Est. Cost $155.78 Unrealized +199.0%
DOX AMDOCS LTD 0.0%
Value $233M (+21.7%) Shares 2,892,761 (+24.0%) Est. Cost $61.29 Unrealized +30.3%
INCY INCYTE CORP 0.0%
Value $177M (+30.5%) Shares 1,788,190 (+12.0%) Est. Cost $71.06 Unrealized +36.2%
TXT TEXTRON INC 0.0%
Value $222M (+22.7%) Shares 2,551,781 (+18.9%) Est. Cost $50.70 Unrealized +65.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $363M (+12.8%) Shares 4,884,278 (+12.8%) Est. Cost $72.74 Unrealized -3.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $346M (+13.4%) Shares 1,588,911 (+6.3%) Est. Cost $133.19 Unrealized +65.9%
CCL CARNIVAL CORP 0.1%
Value $460M (+9.7%) Shares 15,069,144 (+3.9%) Est. Cost $25.84 Unrealized +7.9%
HSIC HENRY SCHEIN INC 0.0%
Value $213M (+23.5%) Shares 2,816,317 (+8.5%) Est. Cost $66.65 Unrealized +5.6%
HNI HNI CORP 0.0%
Value $124M (+48.3%) Shares 2,954,695 (+65.3%) Est. Cost $39.19 Unrealized +7.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value $541M (+8.1%) Shares 12,198,534 (+1.9%) Est. Cost $26.53 Unrealized +59.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $122M (+49.2%) Shares 1,950,492 (+38.1%) Est. Cost $41.80 Unrealized +42.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $127M (+46.3%) Shares 3,093,620 (+61.8%) Est. Cost $47.44 Unrealized -10.7%
COO COOPER COS INC 0.0%
Value $161M (+33.1%) Shares 1,959,733 (+11.3%) Est. Cost $91.44 Unrealized -18.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $272M (+17.0%) Shares 2,641,809 (+37.9%) Est. Cost $54.64 Unrealized +105.7%
WLK WESTLAKE CORPORATION 0.0%
Value $139M (+39.2%) Shares 1,885,678 (+45.0%) Est. Cost $63.33 Unrealized +11.8%
DNOW DNOW INC 0.0%
Value $137M (+39.7%) Shares 10,374,585 (+60.8%) Est. Cost $14.82 Unrealized -5.2%
LKQ LKQ CORP 0.1%
Value $277M (+16.3%) Shares 9,181,997 (+17.6%) Est. Cost $31.66 Unrealized -5.3%
HON HONEYWELL INTL INC 0.1%
Value $646M (-5.7%) Shares 3,311,422 (+1.8%) Est. Cost $130.61 Unrealized +49.3%
IEX IDEX CORP 0.0%
Value $140M (+38.3%) Shares 784,354 (+26.5%) Est. Cost $146.23 Unrealized +16.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $174M (+28.6%) Shares 1,927,593 (+33.2%) Est. Cost $53.23 Unrealized +72.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $202M (+23.6%) Shares 699,448 (+2.2%) Est. Cost $125.98 Unrealized +105.1%
HP HELMERICH & PAYNE INC 0.0%
Value $148M (+34.9%) Shares 5,165,265 (+3.9%) Est. Cost $44.26 Unrealized -40.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $224M (+20.6%) Shares 721,942 (+1.3%) Est. Cost $116.43 Unrealized +145.1%
EMN EASTMAN CHEM CO 0.1%
Value $293M (+14.9%) Shares 4,597,875 (+13.5%) Est. Cost $67.11 Unrealized -9.1%
KSS KOHLS CORP 0.0%
Value $114M (+49.3%) Shares 5,597,801 (+12.5%) Est. Cost $35.29 Unrealized -46.9%
BC BRUNSWICK CORP 0.0%
Value $211M (+21.6%) Shares 2,848,415 (+3.6%) Est. Cost $57.88 Unrealized +16.7%
KMT KENNAMETAL INC 0.0%
Value $135M (+38.6%) Shares 4,750,538 (+2.1%) Est. Cost $24.12 Unrealized +5.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $299M (+13.9%) Shares 3,975,316 (+8.1%) Est. Cost $30.68 Unrealized +130.6%
CAG CONAGRA BRANDS INC 0.1%
Value $305M (+13.5%) Shares 17,622,165 (+20.1%) Est. Cost $22.32 Unrealized -21.0%
PUK PRUDENTIAL PLC 0.0%
Value $80.5M (+82.2%) Shares 2,585,685 (+63.9%) Est. Cost $28.35 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $141M (+34.5%) Shares 1,920,422 (+36.1%) Est. Cost $75.90 Unrealized -3.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $290M (+14.2%) Shares 1,033,009 (+3.2%) Est. Cost $181.37 Unrealized +45.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $172M (+26.4%) Shares 1,069,318 (+4.1%) Est. Cost $73.63 Unrealized +100.1%
HRI HERC HLDGS INC 0.0%
Value $147M (+30.9%) Shares 993,833 (+2.9%) Est. Cost $63.45 Unrealized +114.3%
AIZ ASSURANT INC 0.0%
Value $221M (+18.6%) Shares 919,639 (+6.6%) Est. Cost $91.22 Unrealized +144.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $514M (-6.3%) Shares 8,803,241 (+7.7%) Est. Cost $63.93 Unrealized +1.4%
APA APA CORPORATION 0.1%
Value $375M (+10.0%) Shares 15,321,936 (+9.2%) Est. Cost $22.30 Unrealized +8.2%
WBS WEBSTER FINL CORP 0.1%
Value $499M (+7.3%) Shares 7,920,300 (+1.4%) Est. Cost $49.79 Unrealized +19.2%
DOCS DOXIMITY INC 0.0%
Value $61.46M (-35.4%) Shares 1,388,027 (+6.7%) Est. Cost $37.14 Unrealized +51.2%
PSN PARSONS CORP DEL 0.0%
Value $106M (-24.1%) Shares 1,712,937 (+1.8%) Est. Cost $51.27 Unrealized +52.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $94.88M (+54.8%) Shares 2,016,074 (+38.1%) Est. Cost $41.91 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value $200M (+19.9%) Shares 1,945,011 (+12.5%) Est. Cost $67.21 Unrealized +44.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $121M (+37.6%) Shares 665,215 (+12.3%) Est. Cost $105.35 Unrealized +57.8%
CSGP COSTAR GROUP INC 0.0%
Value $156M (-17.3%) Shares 2,319,754 (+3.7%) Est. Cost $78.50 Unrealized -9.8%
PGR PROGRESSIVE CORP 0.1%
Value $513M (-6.0%) Shares 2,250,872 (+2.0%) Est. Cost $122.41 Unrealized +73.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $95.53M (+51.4%) Shares 831,652 (+1.7%) Est. Cost $48.69 Unrealized +94.0%
FTI TECHNIPFMC PLC 0.0%
Value $220M (+17.2%) Shares 4,944,048 (+3.8%) Est. Cost $12.73 Unrealized +231.7%
PAYX PAYCHEX INC 0.1%
Value $323M (-9.1%) Shares 2,882,215 (+2.7%) Est. Cost $85.06 Unrealized +37.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $387M (-7.7%) Shares 1,567,799 (+1.9%) Est. Cost $176.58 Unrealized +42.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $147M (+28.0%) Shares 3,220,992 (+1.6%) Est. Cost $27.23 Unrealized —
MRNA MODERNA INC 0.0%
Value $52.78M (+155.0%) Shares 1,788,951 (+123.2%) Est. Cost $87.77 Unrealized -69.0%
SF STIFEL FINL CORP 0.0%
Value $216M (+17.1%) Shares 1,725,806 (+6.1%) Est. Cost $43.08 Unrealized +177.6%
HRL HORMEL FOODS CORP 0.0%
Value $159M (+24.7%) Shares 6,714,191 (+30.2%) Est. Cost $28.11 Unrealized -17.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $121M (+35.3%) Shares 1,539,727 (+18.3%) Est. Cost $54.49 Unrealized +33.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $211M (+17.5%) Shares 1,910,292 (+2.3%) Est. Cost $49.31 Unrealized +121.7%
FIVE FIVE BELOW INC 0.0%
Value $160M (+24.4%) Shares 849,002 (+2.1%) Est. Cost $101.17 Unrealized +60.7%
MIDD MIDDLEBY CORP 0.0%
Value $221M (+16.4%) Shares 1,486,120 (+4.1%) Est. Cost $121.25 Unrealized +8.3%
EMR EMERSON ELEC CO 0.1%
Value $512M (+6.5%) Shares 3,857,999 (+5.2%) Est. Cost $85.72 Unrealized +54.4%
BAX BAXTER INTL INC 0.0%
Value $110M (+39.1%) Shares 5,770,845 (+65.7%) Est. Cost $34.05 Unrealized -41.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $106M (+41.0%) Shares 6,934,622 (+3.4%) Est. Cost $17.04 Unrealized -20.8%
DORM DORMAN PRODS INC 0.0%
Value $129M (-19.3%) Shares 1,047,699 (+2.1%) Est. Cost $60.74 Unrealized +122.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $138M (+28.8%) Shares 829,621 (+28.9%) Est. Cost $78.70 Unrealized +114.4%
AON AON PLC 0.1%
Value $367M (+9.1%) Shares 1,040,718 (+10.3%) Est. Cost $256.27 Unrealized +36.2%
LH LABCORP HOLDINGS INC 0.1%
Value $327M (-8.5%) Shares 1,304,191 (+4.6%) Est. Cost $202.87 Unrealized +30.7%
ABNB AIRBNB INC 0.0%
Value $146M (+26.5%) Shares 1,074,446 (+13.1%) Est. Cost $126.23 Unrealized -1.3%
ATR APTARGROUP INC 0.0%
Value $159M (+23.7%) Shares 1,300,801 (+35.6%) Est. Cost $97.72 Unrealized +25.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $262M (+12.8%) Shares 1,923,541 (+6.4%) Est. Cost $94.30 Unrealized +52.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $113M (+35.2%) Shares 5,863,656 (+16.0%) Est. Cost $14.55 Unrealized +22.7%
MUR MURPHY OIL CORP 0.1%
Value $248M (+13.3%) Shares 7,933,059 (+3.0%) Est. Cost $23.81 Unrealized +24.4%
CPNG COUPANG INC 0.0%
Value $85.75M (-25.2%) Shares 3,634,466 (+2.1%) Est. Cost $24.74 Unrealized +15.0%
BDX BECTON DICKINSON & CO 0.1%
Value $467M (+6.5%) Shares 2,405,430 (+2.7%) Est. Cost $203.38 Unrealized -6.8%
BIO BIO RAD LABS INC 0.1%
Value $326M (+9.5%) Shares 1,077,072 (+1.3%) Est. Cost $285.60 Unrealized +9.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $335M (-7.8%) Shares 1,931,548 (+1.3%) Est. Cost $71.60 Unrealized +154.3%
WD WALKER & DUNLOP INC 0.0%
Value $76.1M (-27.0%) Shares 1,265,106 (+1.4%) Est. Cost $29.15 Unrealized +141.8%
CXT CRANE NXT CO 0.0%
Value $80.77M (-25.8%) Shares 1,715,943 (+5.7%) Est. Cost $45.89 Unrealized +28.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $129M (+27.6%) Shares 4,857,023 (+1.7%) Est. Cost $24.31 Unrealized -2.9%
GTES GATES INDL CORP PLC 0.1%
Value $242M (-10.3%) Shares 11,250,875 (+3.7%) Est. Cost $13.56 Unrealized +70.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $140M (+24.6%) Shares 1,638,541 (+2.6%) Est. Cost $24.31 Unrealized +218.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $242M (+12.7%) Shares 7,266,103 (+3.5%) Est. Cost $38.38 Unrealized -16.7%
NE NOBLE CORP PLC 0.0%
Value $173M (+18.8%) Shares 6,108,637 (+18.9%) Est. Cost $32.42 Unrealized -9.8%
GH GUARDANT HEALTH INC 0.0%
Value $31.3M (+670.6%) Shares 306,553 (+371.5%) Est. Cost $80.88 Unrealized +10.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $34.8M (+358.7%) Shares 1,740,360 (+434.0%) Est. Cost $23.29 Unrealized -7.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value $260M (+11.7%) Shares 10,882,860 (+8.1%) Est. Cost $21.20 Unrealized +6.9%
WAB WABTEC 0.1%
Value $372M (+7.9%) Shares 1,740,265 (+1.3%) Est. Cost $84.14 Unrealized +144.0%
DXCM DEXCOM INC 0.0%
Value $124M (+27.8%) Shares 1,871,705 (+29.6%) Est. Cost $83.88 Unrealized -22.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $137M (+24.6%) Shares 683,572 (+2.3%) Est. Cost $117.18 Unrealized +47.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $198M (-11.9%) Shares 2,392,954 (+2.0%) Est. Cost $54.76 Unrealized +73.5%
ICUI ICU MED INC 0.0%
Value $131M (+25.5%) Shares 920,776 (+5.5%) Est. Cost $142.29 Unrealized -5.9%
JXN JACKSON FINANCIAL INC 0.1%
Value $431M (+6.6%) Shares 4,041,610 (+1.2%) Est. Cost $35.10 Unrealized +181.8%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $303M (-8.0%) Shares 6,587,068 (+1.9%) Est. Cost $26.04 Unrealized +77.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value $323M (+8.8%) Shares 9,555,467 (+2.7%) Est. Cost $24.99 Unrealized +29.8%
PEN PENUMBRA INC 0.0%
Value $101M (+34.4%) Shares 324,789 (+9.5%) Est. Cost $217.19 Unrealized +27.2%
FTAI FTAI AVIATION LTD 0.0%
Value $121M (+27.0%) Shares 615,921 (+7.6%) Est. Cost $129.43 Unrealized +31.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $413M (-5.9%) Shares 3,172,956 (+1.9%) Est. Cost $74.86 Unrealized +80.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $29.25M (+725.1%) Shares 382,569 (+460.5%) Est. Cost $59.58 Unrealized +10.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $88.38M (+40.8%) Shares 6,241,641 (+5.3%) Est. Cost $17.89 Unrealized —
— INDIVIOR PLC 0.0%
Value $40.12M (+176.1%) Shares 1,118,169 (+85.5%) Est. Cost $29.53 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $489M (+5.5%) Shares 1,985,000 (+11.7%) Est. Cost $148.47 Unrealized +66.8%
NDAQ NASDAQ INC 0.1%
Value $255M (+11.0%) Shares 2,625,048 (+1.1%) Est. Cost $46.15 Unrealized +94.4%
FCN FTI CONSULTING INC 0.0%
Value $147M (+20.6%) Shares 861,694 (+14.1%) Est. Cost $75.62 Unrealized +118.0%
VC VISTEON CORP 0.0%
Value $117M (-17.5%) Shares 1,228,016 (+3.9%) Est. Cost $80.93 Unrealized +30.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $113M (+28.1%) Shares 18,465,704 (+8.6%) Est. Cost $7.48 Unrealized -20.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $231M (+12.0%) Shares 8,305,417 (+26.9%) Est. Cost $35.48 Unrealized -15.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $89.69M (-21.5%) Shares 2,141,037 (+8.7%) Est. Cost $58.01 Unrealized +1.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $116M (-17.5%) Shares 3,971,392 (+35.1%) Est. Cost $45.15 Unrealized -8.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $122M (-16.7%) Shares 500,948 (+2.0%) Est. Cost $190.52 Unrealized +40.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $133M (+22.3%) Shares 3,418,398 (+27.7%) Est. Cost $27.65 Unrealized +39.0%
IDXX IDEXX LABS INC 0.1%
Value $372M (+7.0%) Shares 549,750 (+1.0%) Est. Cost $273.27 Unrealized +149.2%
NTR NUTRIEN LTD 0.1%
Value $348M (+7.5%) Shares 5,632,248 (+2.2%) Est. Cost $51.85 Unrealized +13.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $399M (-5.7%) Shares 1,041,276 (+12.5%) Est. Cost $255.75 Unrealized +56.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $436M (+5.8%) Shares 10,602,660 (+21.6%) Est. Cost $44.73 Unrealized -7.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $94.2M (+34.0%) Shares 1,415,463 (+3.2%) Est. Cost $30.59 Unrealized +90.2%
VEEV VEEVA SYS INC 0.0%
Value $115M (-17.1%) Shares 516,540 (+10.5%) Est. Cost $147.68 Unrealized +79.7%
TREX TREX CO INC 0.0%
Value $62.68M (-27.5%) Shares 1,786,701 (+6.7%) Est. Cost $52.83 Unrealized -23.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $320M (+8.0%) Shares 18,453,707 (+7.5%) Est. Cost $10.73 Unrealized +51.8%
BOKF BOK FINL CORP 0.1%
Value $317M (+8.1%) Shares 2,673,692 (+1.7%) Est. Cost $71.10 Unrealized +56.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.648B (-1.4%) Shares 11,497,636 (+5.7%) Est. Cost $102.61 Unrealized +43.4%
NEU NEWMARKET CORP 0.0%
Value $125M (-15.8%) Shares 182,335 (+1.5%) Est. Cost $360.96 Unrealized +110.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $218M (+12.0%) Shares 757,867 (+1.2%) Est. Cost $94.53 Unrealized +188.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $186M (-11.2%) Shares 864,761 (+5.0%) Est. Cost $262.76 Unrealized -14.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $133M (+21.1%) Shares 15,206,853 (+3.4%) Est. Cost $18.49 Unrealized -57.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $423M (+5.8%) Shares 2,024,742 (+1.8%) Est. Cost $70.15 Unrealized +174.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $108M (+27.4%) Shares 9,213,235 (+3.7%) Est. Cost $18.23 Unrealized -42.1%
SKY CHAMPION HOMES INC 0.0%
Value $140M (+19.7%) Shares 1,655,633 (+8.2%) Est. Cost $38.78 Unrealized +103.2%
RELX RELX PLC 0.0%
Value $142M (-14.0%) Shares 3,502,488 (+1.6%) Est. Cost $28.25 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $26.89M (+588.2%) Shares 4,612,721 (+840.8%) Est. Cost $6.83 Unrealized +6.9%
FTNT FORTINET INC 0.1%
Value $346M (+7.1%) Shares 4,361,390 (+13.4%) Est. Cost $70.58 Unrealized +17.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $196M (+13.1%) Shares 1,747,416 (+7.1%) Est. Cost $41.34 Unrealized +154.4%
UNF UNIFIRST CORP MASS 0.0%
Value $152M (+17.6%) Shares 787,418 (+1.9%) Est. Cost $118.94 Unrealized +41.7%
SN SHARKNINJA INC 0.0%
Value $120M (+23.3%) Shares 1,070,798 (+13.7%) Est. Cost $65.49 Unrealized +50.5%
ELF E L F BEAUTY INC 0.0%
Value $47.17M (-32.3%) Shares 620,252 (+17.9%) Est. Cost $55.95 Unrealized +75.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $124M (+22.1%) Shares 595,613 (+6.2%) Est. Cost $114.30 Unrealized +74.4%
KTB KONTOOR BRANDS INC 0.0%
Value $77.09M (-22.5%) Shares 1,261,859 (+1.2%) Est. Cost $45.63 Unrealized +62.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $187M (+13.5%) Shares 7,021,829 (+17.8%) Est. Cost $19.66 Unrealized +32.4%
HXL HEXCEL CORP NEW 0.0%
Value $117M (+23.4%) Shares 1,577,996 (+4.7%) Est. Cost $52.67 Unrealized +34.2%
MDU MDU RES GROUP INC 0.0%
Value $196M (+12.6%) Shares 10,031,797 (+2.7%) Est. Cost $11.22 Unrealized +74.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $68.51M (+46.9%) Shares 1,830,726 (+8.2%) Est. Cost $36.96 Unrealized -11.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $53.16M (+70.0%) Shares 1,832,926 (+40.3%) Est. Cost $26.75 Unrealized -4.4%
ICLR ICON PLC 0.0%
Value $95.3M (+29.3%) Shares 522,970 (+24.1%) Est. Cost $252.77 Unrealized -29.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $69.93M (+44.4%) Shares 2,996,297 (+21.9%) Est. Cost $12.72 Unrealized +75.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $198M (+12.2%) Shares 2,103,088 (+1.1%) Est. Cost $44.25 Unrealized +96.1%
FDS FACTSET RESH SYS INC 0.0%
Value $106M (+25.5%) Shares 364,599 (+23.9%) Est. Cost $261.61 Unrealized +7.0%
RS RELIANCE INC 0.0%
Value $212M (+11.3%) Shares 735,212 (+8.1%) Est. Cost $96.21 Unrealized +192.0%
RBRK RUBRIK INC. 0.0%
Value $29.85M (+253.8%) Shares 390,100 (+280.7%) Est. Cost $76.43 Unrealized +0.4%
RACE FERRARI N V 0.0%
Value $75.07M (-22.1%) Shares 203,120 (+2.3%) Est. Cost $306.92 Unrealized +30.4%
STM STMICROELECTRONICS N V 0.0%
Value $79.46M (+36.5%) Shares 3,063,194 (+48.7%) Est. Cost $30.77 Unrealized —
ILMN ILLUMINA INC 0.0%
Value $74.01M (+39.8%) Shares 564,195 (+1.2%) Est. Cost $141.13 Unrealized -16.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $65.19M (-24.4%) Shares 5,144,855 (+13.6%) Est. Cost $11.33 Unrealized +51.0%
GLIBK GCI LIBERTY INC 0.0%
Value $41.16M (+104.7%) Shares 1,106,154 (+105.0%) Est. Cost $35.18 Unrealized -0.3%
BWA BORGWARNER INC 0.1%
Value $539M (+4.1%) Shares 11,961,482 (+1.5%) Est. Cost $32.06 Unrealized +36.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $156M (-11.8%) Shares 267,875 (+6.0%) Est. Cost $261.61 Unrealized +139.0%
SOBO SOUTH BOW CORP 0.0%
Value $64.54M (+47.3%) Shares 2,348,827 (+51.6%) Est. Cost $25.65 Unrealized +5.9%
VMC VULCAN MATLS CO 0.1%
Value $377M (-5.2%) Shares 1,322,235 (+2.2%) Est. Cost $101.02 Unrealized +190.2%
HUBB HUBBELL INC 0.0%
Value $225M (+10.0%) Shares 507,749 (+6.5%) Est. Cost $196.00 Unrealized +123.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $459M (-4.3%) Shares 8,518,936 (+11.1%) Est. Cost $37.90 Unrealized +50.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $120M (+20.4%) Shares 437,360 (+14.8%) Est. Cost $152.99 Unrealized +78.7%
XYZ BLOCK INC 0.0%
Value $202M (-9.1%) Shares 3,108,876 (+1.0%) Est. Cost $68.49 Unrealized +0.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $65.43M (+44.2%) Shares 1,359,695 (+2.4%) Est. Cost $35.36 Unrealized +24.5%
SEE SEALED AIR CORP NEW 0.0%
Value $123M (+19.5%) Shares 2,957,337 (+2.0%) Est. Cost $31.59 Unrealized +22.1%
KMPR KEMPER CORP 0.0%
Value $100M (-16.6%) Shares 2,472,276 (+6.0%) Est. Cost $46.23 Unrealized -7.4%
LIVN LIVANOVA PLC 0.0%
Value $110M (+22.0%) Shares 1,787,928 (+3.9%) Est. Cost $55.83 Unrealized +2.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $176M (+12.6%) Shares 9,552,160 (+10.9%) Est. Cost $15.47 Unrealized +17.8%
NVR NVR INC 0.1%
Value $281M (-6.5%) Shares 38,566 (+3.1%) Est. Cost $3769.63 Unrealized +98.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $76.35M (+34.1%) Shares 3,569,219 (+5.0%) Est. Cost $32.54 Unrealized -37.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $136M (+16.5%) Shares 1,350,222 (+15.0%) Est. Cost $77.00 Unrealized +24.0%
MGNI MAGNITE INC 0.0%
Value $58.69M (-24.5%) Shares 3,615,820 (+1.4%) Est. Cost $10.57 Unrealized +57.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $267M (-6.6%) Shares 678,316 (+3.9%) Est. Cost $78.37 Unrealized +423.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $178M (-9.6%) Shares 1,250,313 (+3.6%) Est. Cost $64.68 Unrealized +122.2%
ZION ZIONS BANCORPORATION N A 0.1%
Value $434M (+4.6%) Shares 7,420,688 (+1.1%) Est. Cost $37.61 Unrealized +44.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $32.46M (+140.0%) Shares 938,857 (+88.9%) Est. Cost $27.02 Unrealized +18.0%
OI O-I GLASS INC 0.0%
Value $126M (+17.6%) Shares 8,509,444 (+3.4%) Est. Cost $14.37 Unrealized -7.9%
MMM 3M CO 0.1%
Value $438M (+4.5%) Shares 2,734,140 (+1.2%) Est. Cost $110.29 Unrealized +48.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $382M (-4.6%) Shares 2,108,417 (+1.6%) Est. Cost $108.16 Unrealized +66.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $89.21M (+26.3%) Shares 303,891 (+4.5%) Est. Cost $60.18 Unrealized +342.4%
CGNX COGNEX CORP 0.0%
Value $86.9M (-17.6%) Shares 2,415,046 (+3.7%) Est. Cost $40.77 Unrealized -0.8%
CAE CAE INC 0.0%
Value $56.44M (+48.7%) Shares 1,855,167 (+44.9%) Est. Cost $22.49 Unrealized +24.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $78.02M (+30.7%) Shares 2,920,974 (+4.4%) Est. Cost $18.55 Unrealized +28.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $207M (-8.1%) Shares 404,513 (+5.4%) Est. Cost $291.84 Unrealized +80.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $73.85M (-19.8%) Shares 906,400 (+11.7%) Est. Cost $32.88 Unrealized +185.2%
SHC SOTERA HEALTH CO 0.0%
Value $91.04M (+24.8%) Shares 5,160,594 (+11.3%) Est. Cost $15.21 Unrealized +8.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $131M (-12.1%) Shares 1,199,525 (+3.0%) Est. Cost $55.42 Unrealized +117.6%
SAIA SAIA INC 0.0%
Value $156M (+12.9%) Shares 477,249 (+3.5%) Est. Cost $195.99 Unrealized +54.2%
CBRE CBRE GROUP INC 0.1%
Value $440M (+4.1%) Shares 2,737,320 (+2.0%) Est. Cost $45.88 Unrealized +242.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $28.7M (+150.7%) Shares 327,406 (+169.5%) Est. Cost $83.80 Unrealized +6.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $177M (-8.9%) Shares 11,728,031 (+18.4%) Est. Cost $17.32 Unrealized -5.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $122M (+16.1%) Shares 3,840,648 (+1.2%) Est. Cost $25.36 Unrealized +15.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $50.46M (+50.4%) Shares 3,028,487 (+11.0%) Est. Cost $8.64 Unrealized +60.8%
W WAYFAIR INC 0.0%
Value $71.11M (+31.0%) Shares 708,173 (+16.6%) Est. Cost $69.99 Unrealized +37.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $62.7M (+36.3%) Shares 8,906,465 (+6.5%) Est. Cost $6.34 Unrealized -4.9%
CALM CAL MAINE FOODS INC 0.0%
Value $177M (-8.6%) Shares 2,218,573 (+8.1%) Est. Cost $39.76 Unrealized +117.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $129M (+14.5%) Shares 2,702,850 (+3.1%) Est. Cost $46.84 Unrealized -2.2%
VNO VORNADO RLTY TR 0.0%
Value $83.24M (-16.4%) Shares 2,501,156 (+1.8%) Est. Cost $71.23 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $70.68M (+30.0%) Shares 5,609,040 (+3.3%) Est. Cost $5.76 Unrealized +98.5%
SSB SOUTHSTATE BK CORP 0.1%
Value $445M (-3.5%) Shares 4,729,496 (+1.3%) Est. Cost $96.64 Unrealized -5.0%
SLGN SILGAN HLDGS INC 0.0%
Value $177M (+10.1%) Shares 4,387,955 (+17.3%) Est. Cost $37.09 Unrealized +9.4%
CLSK CLEANSPARK INC 0.0%
Value $78.73M (+25.9%) Shares 7,779,062 (+80.4%) Est. Cost $12.02 Unrealized +24.7%
GNRC GENERAC HLDGS INC 0.0%
Value $143M (-10.1%) Shares 1,051,576 (+10.3%) Est. Cost $102.09 Unrealized +58.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $190M (+9.3%) Shares 3,792,715 (+16.7%) Est. Cost $48.27 Unrealized +3.1%
TALO TALOS ENERGY INC 0.0%
Value $98.82M (+19.5%) Shares 8,967,001 (+4.0%) Est. Cost $15.98 Unrealized -34.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $196M (+8.9%) Shares 1,127,761 (+20.1%) Est. Cost $183.10 Unrealized -10.2%
ITRI ITRON INC 0.0%
Value $118M (-12.0%) Shares 1,271,042 (+18.1%) Est. Cost $60.80 Unrealized +79.2%
TXG 10X GENOMICS INC 0.0%
Value $24.75M (+180.3%) Shares 1,517,581 (+100.9%) Est. Cost $17.15 Unrealized -11.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $36.32M (+77.7%) Shares 1,524,157 (+1.4%) Est. Cost $23.36 Unrealized -12.6%
GRAL GRAIL INC 0.0%
Value $18.56M (+572.7%) Shares 216,793 (+364.7%) Est. Cost $71.30 Unrealized +21.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $639M (-2.4%) Shares 2,213,431 (+1.6%) Est. Cost $108.96 Unrealized +164.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $110M (+16.6%) Shares 2,885,514 (+23.9%) Est. Cost $32.47 Unrealized +18.5%
LSTR LANDSTAR SYS INC 0.0%
Value $95.89M (+19.4%) Shares 667,294 (+1.8%) Est. Cost $95.83 Unrealized —
OLN OLIN CORP 0.0%
Value $95.75M (-13.9%) Shares 4,596,499 (+3.3%) Est. Cost $22.71 Unrealized -5.6%
FSM FORTUNA MNG CORP 0.0%
Value $98.76M (+18.4%) Shares 10,066,599 (+8.2%) Est. Cost $5.58 Unrealized +61.3%
VAL VALARIS LTD 0.0%
Value $163M (+10.4%) Shares 3,234,713 (+6.8%) Est. Cost $55.25 Unrealized -2.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $89.35M (+20.6%) Shares 2,312,128 (+10.1%) Est. Cost $31.67 Unrealized +20.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $84.82M (+21.9%) Shares 629,447 (+5.6%) Est. Cost $77.63 Unrealized +57.2%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $262M (+6.2%) Shares 6,392,050 (+1.6%) Est. Cost $22.41 Unrealized +73.8%
OC OWENS CORNING NEW 0.1%
Value $288M (+5.6%) Shares 2,576,405 (+33.4%) Est. Cost $80.68 Unrealized +45.5%
SDRL SEADRILL LTD 0.0%
Value $112M (+15.8%) Shares 3,226,446 (+1.1%) Est. Cost $45.04 Unrealized -30.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $111M (+15.8%) Shares 2,969,557 (+14.5%) Est. Cost $36.86 Unrealized -4.1%
SO SOUTHERN CO 0.0%
Value $224M (-6.3%) Shares 2,572,103 (+1.8%) Est. Cost $41.44 Unrealized +119.4%
— SYNOVUS FINL CORP 0.0%
Value $235M (+6.9%) Shares 4,691,768 (+4.8%) Est. Cost $32.84 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value $90.47M (+19.8%) Shares 2,344,828 (+8.3%) Est. Cost $17.73 Unrealized +96.5%
— PINNACLE FINL PARTNERS INC 0.1%
Value $266M (+5.9%) Shares 2,790,636 (+4.1%) Est. Cost $64.14 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $195M (+8.3%) Shares 2,258,083 (+3.5%) Est. Cost $93.28 Unrealized -9.8%
ZS ZSCALER INC 0.0%
Value $53.99M (-21.6%) Shares 240,044 (+4.5%) Est. Cost $137.81 Unrealized +104.8%
INFY INFOSYS LTD 0.0%
Value $138M (+11.9%) Shares 7,736,951 (+2.2%) Est. Cost $17.79 Unrealized —
PHIN PHINIA INC 0.0%
Value $144M (+11.3%) Shares 2,301,996 (+2.0%) Est. Cost $35.70 Unrealized +54.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $92.01M (-13.5%) Shares 3,396,324 (+3.7%) Est. Cost $47.89 Unrealized -40.4%
WU WESTERN UN CO 0.0%
Value $63.89M (+29.0%) Shares 6,862,571 (+10.7%) Est. Cost $13.06 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $172M (+9.1%) Shares 1,189,064 (+4.5%) Est. Cost $77.54 Unrealized +86.6%
EXP EAGLE MATLS INC 0.0%
Value $126M (-10.2%) Shares 610,645 (+1.3%) Est. Cost $110.92 Unrealized +98.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $237M (+6.4%) Shares 4,495,476 (+6.9%) Est. Cost $57.67 Unrealized -8.9%
SLG SL GREEN RLTY CORP 0.0%
Value $49.28M (-22.3%) Shares 1,074,319 (+1.3%) Est. Cost $74.52 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value $104M (+15.7%) Shares 2,491,270 (+28.4%) Est. Cost $60.52 Unrealized -33.7%
EXEL EXELIXIS INC 0.0%
Value $187M (+8.1%) Shares 4,259,677 (+1.9%) Est. Cost $22.38 Unrealized +84.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $49.03M (-22.2%) Shares 1,600,812 (+2.8%) Est. Cost $36.71 Unrealized -5.2%
TGLS TECNOGLASS INC 0.0%
Value $54.43M (-20.5%) Shares 1,081,541 (+5.8%) Est. Cost $35.73 Unrealized +52.8%
KD KYNDRYL HLDGS INC 0.0%
Value $124M (-10.1%) Shares 4,684,443 (+1.7%) Est. Cost $14.82 Unrealized +83.0%
BROS DUTCH BROS INC 0.0%
Value $71.43M (+24.2%) Shares 1,166,643 (+6.2%) Est. Cost $48.28 Unrealized +17.7%
MRP MILLROSE PPTYS INC 0.0%
Value $15.68M (+793.2%) Shares 524,799 (+905.1%) Est. Cost $29.54 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value $93.25M (-13.0%) Shares 535,337 (+2.6%) Est. Cost $46.68 Unrealized +292.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value $66.78M (+26.2%) Shares 983,638 (+6.0%) Est. Cost $41.99 Unrealized +48.8%
QFIN QFIN HOLDINGS INC 0.0%
Value $38.35M (-26.6%) Shares 1,988,999 (+9.8%) Est. Cost $21.62 Unrealized —
AES AES CORP 0.0%
Value $101M (+16.0%) Shares 7,021,488 (+6.4%) Est. Cost $11.92 Unrealized +17.7%
INSM INSMED INC 0.0%
Value $69.46M (+24.8%) Shares 399,073 (+3.2%) Est. Cost $76.61 Unrealized +138.2%
DOLE DOLE PLC 0.0%
Value $65.04M (+26.8%) Shares 4,339,203 (+13.7%) Est. Cost $13.80 Unrealized +0.9%
EFX EQUIFAX INC 0.0%
Value $198M (-6.5%) Shares 914,339 (+10.6%) Est. Cost $172.06 Unrealized +27.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $152M (-8.2%) Shares 8,616,834 (+1.8%) Est. Cost $12.36 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $84.85M (-13.9%) Shares 726,505 (+5.9%) Est. Cost $129.34 Unrealized -0.1%
KIM KIMCO RLTY CORP 0.0%
Value $207M (-6.2%) Shares 10,188,863 (+1.1%) Est. Cost $14.64 Unrealized +40.6%
NGD NEW GOLD INC CDA 0.0%
Value $50.83M (+36.4%) Shares 5,835,522 (+12.4%) Est. Cost $2.94 Unrealized +156.0%
GTX GARRETT MOTION INC 0.0%
Value $56.95M (+31.3%) Shares 3,267,347 (+2.6%) Est. Cost $8.52 Unrealized +86.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $46.73M (-22.5%) Shares 2,388,748 (+4.2%) Est. Cost $24.34 Unrealized -12.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $191M (+7.6%) Shares 4,314,384 (+2.5%) Est. Cost $33.64 Unrealized —
STE STERIS PLC 0.1%
Value $271M (+5.2%) Shares 1,067,454 (+2.7%) Est. Cost $169.09 Unrealized +48.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $50.81M (+35.8%) Shares 3,312,381 (+3.6%) Est. Cost $15.29 Unrealized -21.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $52.94M (-20.2%) Shares 2,636,642 (+2.4%) Est. Cost $39.87 Unrealized -45.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $164M (+8.9%) Shares 1,293,964 (+9.0%) Est. Cost $85.74 Unrealized +45.6%
CVE CENOVUS ENERGY INC 0.1%
Value $305M (+4.5%) Shares 18,018,995 (+5.0%) Est. Cost $15.27 Unrealized +13.7%
INGR INGREDION INC 0.1%
Value $324M (-3.9%) Shares 2,939,536 (+6.4%) Est. Cost $96.21 Unrealized +17.2%
UGI UGI CORP NEW 0.0%
Value $107M (+14.0%) Shares 2,866,116 (+1.3%) Est. Cost $30.01 Unrealized +18.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $14.09M (+1406.2%) Shares 472,787 (+1725.2%) Est. Cost $32.67 Unrealized -0.0%
CLX CLOROX CO DEL 0.0%
Value $92.82M (-12.4%) Shares 920,545 (+7.1%) Est. Cost $107.43 Unrealized +0.8%
BXP BXP INC 0.0%
Value $155M (-7.8%) Shares 2,292,578 (+1.6%) Est. Cost $67.05 Unrealized +5.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $71.88M (+22.2%) Shares 5,383,833 (+8.7%) Est. Cost $17.17 Unrealized -21.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $382M (-3.3%) Shares 4,671,826 (+16.0%) Est. Cost $64.66 Unrealized +39.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $17.37M (-42.8%) Shares 1,931,849 (+9.9%) Est. Cost $23.69 Unrealized -41.9%
WHD CACTUS INC 0.0%
Value $80.74M (+19.1%) Shares 1,767,566 (+2.9%) Est. Cost $40.28 Unrealized +3.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $108M (+13.6%) Shares 12,872,215 (+20.8%) Est. Cost $10.04 Unrealized -13.1%
PII POLARIS INC 0.0%
Value $91.03M (+16.5%) Shares 1,439,151 (+7.1%) Est. Cost $82.17 Unrealized -19.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $170M (+8.1%) Shares 3,809,107 (+1.0%) Est. Cost $39.42 Unrealized +7.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $58.42M (+28.0%) Shares 3,222,072 (+9.3%) Est. Cost $8.15 Unrealized +111.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $50.07M (+34.0%) Shares 2,077,659 (+1.8%) Est. Cost $16.33 Unrealized —
SHOP SHOPIFY INC 0.0%
Value $122M (+11.6%) Shares 755,171 (+3.1%) Est. Cost $79.90 Unrealized +100.9%
METC RAMACO RES INC 0.0%
Value $18.65M (-40.4%) Shares 1,036,433 (+9.8%) Est. Cost $12.43 Unrealized +111.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value $15.37M (+468.6%) Shares 608,758 (+376.7%) Est. Cost $22.05 Unrealized +1.4%
CI THE CIGNA GROUP 0.1%
Value $603M (-2.1%) Shares 2,189,878 (+2.6%) Est. Cost $199.56 Unrealized +39.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $104M (-10.8%) Shares 1,656,806 (+5.1%) Est. Cost $15.18 Unrealized +334.2%
ALKS ALKERMES PLC 0.0%
Value $123M (+11.3%) Shares 4,412,783 (+19.3%) Est. Cost $26.64 Unrealized +12.5%
LINE LINEAGE INC 0.0%
Value $13.09M (+2057.9%) Shares 373,880 (+2282.3%) Est. Cost $35.96 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value $79.2M (+18.7%) Shares 5,333,595 (+2.6%) Est. Cost $8.04 Unrealized +75.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $15.55M (-44.5%) Shares 540,253 (+14.6%) Est. Cost $15.03 Unrealized +187.8%
DAVE DAVE INC 0.0%
Value $46.7M (+36.0%) Shares 210,911 (+22.5%) Est. Cost $131.53 Unrealized +63.5%
STNG SCORPIO TANKERS INC 0.0%
Value $153M (-7.5%) Shares 3,005,276 (+2.1%) Est. Cost $27.97 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $54M (+29.3%) Shares 1,947,879 (+13.2%) Est. Cost $27.20 Unrealized -6.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $151M (-7.5%) Shares 6,743,800 (+2.1%) Est. Cost $21.03 Unrealized +0.4%
OTEX OPEN TEXT CORP 0.0%
Value $109M (+12.3%) Shares 3,340,334 (+28.8%) Est. Cost $30.99 Unrealized +14.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $74.04M (+19.0%) Shares 458,079 (+17.7%) Est. Cost $66.42 Unrealized +133.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $65.3M (+21.9%) Shares 1,257,834 (+5.9%) Est. Cost $36.67 Unrealized +31.8%
COCO VITA COCO CO INC 0.0%
Value $53.62M (+28.0%) Shares 1,011,463 (+2.5%) Est. Cost $27.16 Unrealized +72.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $24.4M (-32.4%) Shares 3,731,454 (+2.1%) Est. Cost $10.56 Unrealized -26.2%
ERO ERO COPPER CORP 0.0%
Value $27.11M (+74.6%) Shares 958,154 (+24.9%) Est. Cost $19.45 Unrealized +19.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $90.94M (-11.3%) Shares 1,135,850 (+2.3%) Est. Cost $59.26 Unrealized +39.0%
KMX CARMAX INC 0.0%
Value $154M (-6.9%) Shares 3,985,895 (+8.2%) Est. Cost $61.38 Unrealized -34.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $101M (+12.5%) Shares 1,035,661 (+8.9%) Est. Cost $29.41 Unrealized +215.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $15.08M (+287.4%) Shares 963,287 (+153.9%) Est. Cost $11.10 Unrealized +18.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $251M (-4.3%) Shares 563,289 (+7.2%) Est. Cost $351.92 Unrealized +31.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $13.93M (+404.2%) Shares 176,035 (+317.0%) Est. Cost $68.95 Unrealized +9.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $32.76M (+51.6%) Shares 450,730 (+2.3%) Est. Cost $44.07 Unrealized +61.9%
BSY BENTLEY SYS INC 0.0%
Value $45.2M (-19.8%) Shares 1,184,037 (+8.2%) Est. Cost $44.51 Unrealized +2.3%
PGNY PROGYNY INC 0.0%
Value $43.97M (+33.8%) Shares 1,712,039 (+12.1%) Est. Cost $31.50 Unrealized -27.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $17.7M (+166.1%) Shares 651,716 (+153.5%) Est. Cost $24.27 Unrealized +8.5%
TEX TEREX CORP NEW 0.0%
Value $183M (+6.4%) Shares 3,433,991 (+2.3%) Est. Cost $32.88 Unrealized +53.6%
ADSK AUTODESK INC 0.1%
Value $376M (-2.8%) Shares 1,270,287 (+4.3%) Est. Cost $197.93 Unrealized +52.9%
AN AUTONATION INC 0.1%
Value $294M (-3.6%) Shares 1,422,350 (+2.1%) Est. Cost $50.24 Unrealized +314.1%
ENTG ENTEGRIS INC 0.0%
Value $104M (+11.8%) Shares 1,230,070 (+22.7%) Est. Cost $66.83 Unrealized +29.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $28.43M (+62.6%) Shares 1,019,106 (+44.5%) Est. Cost $22.87 Unrealized +13.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $30.11M (+57.0%) Shares 1,213,657 (+2.6%) Est. Cost $14.66 Unrealized +36.9%
RRX REGAL REXNORD CORPORATION 0.1%
Value $355M (+3.2%) Shares 2,530,092 (+5.5%) Est. Cost $106.81 Unrealized +33.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $39.23M (+38.2%) Shares 1,607,663 (+12.8%) Est. Cost $32.81 Unrealized -29.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $142M (-7.1%) Shares 2,104,157 (+1.2%) Est. Cost $43.36 Unrealized +55.1%
CTRE CARETRUST REIT INC 0.0%
Value $118M (+10.0%) Shares 3,271,835 (+5.5%) Est. Cost $24.47 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $203M (+5.5%) Shares 1,763,546 (+2.9%) Est. Cost $61.49 Unrealized +91.4%
AOS SMITH A O CORP 0.0%
Value $127M (-7.8%) Shares 1,894,823 (+1.2%) Est. Cost $48.85 Unrealized +38.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $50.53M (+26.6%) Shares 2,310,537 (+7.3%) Est. Cost $16.44 Unrealized +26.9%
QTWO Q2 HLDGS INC 0.0%
Value $54.11M (+24.3%) Shares 749,861 (+24.7%) Est. Cost $43.91 Unrealized +56.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $38.51M (+37.7%) Shares 1,020,617 (+25.8%) Est. Cost $41.14 Unrealized -8.9%
OSK OSHKOSH CORP 0.1%
Value $378M (+2.9%) Shares 3,005,205 (+6.2%) Est. Cost $73.48 Unrealized +74.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $144M (+7.8%) Shares 2,972,012 (+2.4%) Est. Cost $19.15 Unrealized +155.0%
NTRS NORTHERN TR CORP 0.1%
Value $331M (+3.3%) Shares 2,419,674 (+1.7%) Est. Cost $73.72 Unrealized +77.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $33.49M (+45.1%) Shares 728,489 (+26.2%) Est. Cost $17.95 Unrealized +169.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $106M (+10.9%) Shares 1,921,493 (+5.3%) Est. Cost $60.37 Unrealized -11.8%
TECH BIO-TECHNE CORP 0.0%
Value $106M (+10.9%) Shares 1,794,293 (+4.9%) Est. Cost $64.14 Unrealized -5.3%
DRS LEONARDO DRS INC 0.0%
Value $68.04M (-13.2%) Shares 1,995,989 (+15.5%) Est. Cost $29.15 Unrealized +26.4%
MBC MASTERBRAND INC 0.0%
Value $72.46M (-12.5%) Shares 6,563,076 (+4.4%) Est. Cost $12.05 Unrealized -2.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $42.71M (+31.9%) Shares 1,084,001 (+2.2%) Est. Cost $31.72 Unrealized +12.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $184M (+5.9%) Shares 10,374,789 (+1.7%) Est. Cost $11.59 Unrealized +46.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $26.25M (+64.6%) Shares 827,139 (+21.9%) Est. Cost $17.00 Unrealized +76.8%
BKH BLACK HILLS CORP 0.0%
Value $77.97M (+15.2%) Shares 1,123,163 (+2.2%) Est. Cost $43.66 Unrealized +52.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $63.77M (+19.1%) Shares 6,402,699 (+7.0%) Est. Cost $9.79 Unrealized -2.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $77.59M (+14.9%) Shares 6,162,628 (+5.4%) Est. Cost $11.39 Unrealized +4.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $26.93M (-27.2%) Shares 1,483,694 (+10.1%) Est. Cost $19.31 Unrealized +4.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $138M (+7.9%) Shares 773,269 (+2.5%) Est. Cost $105.73 Unrealized —
APPF APPFOLIO INC 0.0%
Value $66.78M (-13.0%) Shares 287,027 (+3.0%) Est. Cost $191.19 Unrealized +24.3%
GOLD GOLD COM INC 0.0%
Value $40.27M (+33.0%) Shares 1,182,794 (+1.1%) Est. Cost $26.67 Unrealized +7.1%
VRSN VERISIGN INC 0.0%
Value $93.33M (-9.6%) Shares 384,112 (+4.0%) Est. Cost $113.86 Unrealized +120.3%
MMSI MERIT MED SYS INC 0.0%
Value $108M (+10.2%) Shares 1,225,013 (+4.0%) Est. Cost $30.64 Unrealized +177.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $392M (+2.6%) Shares 4,964,223 (+3.8%) Est. Cost $70.14 Unrealized +11.6%
BRO BROWN & BROWN INC 0.0%
Value $137M (-6.7%) Shares 1,723,389 (+9.7%) Est. Cost $35.72 Unrealized +133.4%
SLM SLM CORP 0.0%
Value $166M (+6.3%) Shares 6,137,647 (+8.8%) Est. Cost $12.08 Unrealized +127.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $25.56M (+62.4%) Shares 548,977 (+45.3%) Est. Cost $35.77 Unrealized +24.5%
EME EMCOR GROUP INC 0.1%
Value $257M (-3.7%) Shares 420,359 (+2.3%) Est. Cost $107.35 Unrealized +503.2%
MKC MCCORMICK & CO INC 0.0%
Value $175M (+5.9%) Shares 2,575,595 (+4.1%) Est. Cost $69.08 Unrealized -4.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $128M (-7.1%) Shares 445,441 (+201.9%) Est. Cost $271.16 Unrealized +12.5%
SON SONOCO PRODS CO 0.0%
Value $170M (+6.1%) Shares 3,898,370 (+4.8%) Est. Cost $42.92 Unrealized -4.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $120M (+8.8%) Shares 301,865 (+24.8%) Est. Cost $201.44 Unrealized +119.7%
NJR NEW JERSEY RES CORP 0.0%
Value $181M (+5.7%) Shares 3,934,165 (+10.3%) Est. Cost $31.65 Unrealized +44.8%
OKLO OKLO INC 0.0%
Value $15.83M (+155.0%) Shares 220,661 (+298.1%) Est. Cost $103.18 Unrealized +8.1%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $120M (+8.7%) Shares 2,242,384 (+1.4%) Est. Cost $20.78 Unrealized +97.0%
XPO XPO INC 0.0%
Value $162M (+6.2%) Shares 1,190,895 (+1.0%) Est. Cost $28.40 Unrealized +379.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $26.57M (-26.3%) Shares 9,455,494 (+1.5%) Est. Cost $4.02 Unrealized -19.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $80.86M (-10.5%) Shares 5,669,959 (+2.2%) Est. Cost $14.29 Unrealized +5.4%
POST POST HLDGS INC 0.1%
Value $293M (-3.1%) Shares 2,957,198 (+5.1%) Est. Cost $59.09 Unrealized +75.2%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $11.54M (+424.2%) Shares 201,891 (+802.1%) Est. Cost $70.71 Unrealized +0.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $47.57M (-16.3%) Shares 907,107 (+3.4%) Est. Cost $64.17 Unrealized -6.7%
UPST UPSTART HLDGS INC 0.0%
Value $12.18M (+315.2%) Shares 278,590 (+382.3%) Est. Cost $47.39 Unrealized -2.8%
PEGA PEGASYSTEMS INC 0.0%
Value $151M (+6.4%) Shares 2,529,767 (+2.5%) Est. Cost $42.15 Unrealized +39.0%
COUR COURSERA INC 0.0%
Value $22.57M (-28.7%) Shares 3,067,078 (+13.4%) Est. Cost $12.43 Unrealized -29.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $130M (-6.5%) Shares 1,815,042 (+3.4%) Est. Cost $86.43 Unrealized -5.6%
BTG B2GOLD CORP 0.0%
Value $145M (-5.9%) Shares 32,161,379 (+3.3%) Est. Cost $3.22 Unrealized +44.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $71.26M (-11.3%) Shares 354,477 (+1.4%) Est. Cost $74.08 Unrealized +198.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $101M (+9.8%) Shares 4,425,029 (+17.2%) Est. Cost $24.51 Unrealized -3.0%
DLX DELUXE CORP 0.0%
Value $59.22M (+17.9%) Shares 2,652,098 (+2.2%) Est. Cost $22.82 Unrealized -13.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $59.57M (+17.7%) Shares 489,710 (+8.6%) Est. Cost $100.13 Unrealized +25.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $77.92M (-10.3%) Shares 488,916 (+17.2%) Est. Cost $140.73 Unrealized +25.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $27.84M (+47.5%) Shares 2,252,605 (+5.2%) Est. Cost $10.85 Unrealized -1.3%
CPT CAMDEN PPTY TR 0.0%
Value $172M (+5.5%) Shares 1,561,215 (+2.3%) Est. Cost $58.32 Unrealized +76.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $87.01M (+11.5%) Shares 1,812,996 (+2.2%) Est. Cost $33.00 Unrealized +41.7%
RES RPC INC 0.0%
Value $63.43M (+16.4%) Shares 11,660,219 (+1.9%) Est. Cost $7.63 Unrealized -32.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $261M (-3.3%) Shares 1,122,322 (+1.6%) Est. Cost $131.12 Unrealized +80.3%
MSM MSC INDL DIRECT INC 0.0%
Value $113M (-7.3%) Shares 1,342,935 (+1.6%) Est. Cost $79.99 Unrealized +8.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $27.64M (+47.4%) Shares 3,251,807 (+28.5%) Est. Cost $9.25 Unrealized -2.8%
CAR AVIS BUDGET GROUP 0.0%
Value $43.61M (+25.6%) Shares 339,826 (+57.1%) Est. Cost $98.99 Unrealized +40.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $46.98M (+23.3%) Shares 1,034,841 (+11.7%) Est. Cost $40.58 Unrealized +11.0%
GME GAMESTOP CORP NEW 0.0%
Value $27.17M (-24.6%) Shares 1,352,205 (+2.3%) Est. Cost $24.77 Unrealized -9.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $498M (-1.7%) Shares 2,295,908 (+3.1%) Est. Cost $204.58 Unrealized +4.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $38.64M (+29.7%) Shares 2,685,524 (+6.4%) Est. Cost $13.97 Unrealized -8.5%
KWR QUAKER HOUGHTON 0.0%
Value $97.84M (+9.9%) Shares 712,528 (+5.4%) Est. Cost $159.42 Unrealized -15.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $30.03M (+41.5%) Shares 2,106,418 (+11.5%) Est. Cost $8.54 Unrealized —
KFY KORN FERRY 0.0%
Value $190M (-4.4%) Shares 2,880,716 (+1.3%) Est. Cost $24.71 Unrealized +170.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $173M (+5.3%) Shares 1,266,001 (+12.3%) Est. Cost $55.45 Unrealized +140.9%
ULS UL SOLUTIONS INC 0.0%
Value $24.5M (+55.4%) Shares 310,677 (+39.6%) Est. Cost $69.46 Unrealized +15.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value $20.77M (-29.6%) Shares 1,214,409 (+6.8%) Est. Cost $27.60 Unrealized -25.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $123M (+7.6%) Shares 12,108,399 (+15.4%) Est. Cost $13.22 Unrealized -22.1%
BA BOEING CO 0.1%
Value $344M (+2.6%) Shares 1,585,981 (+2.0%) Est. Cost $155.79 Unrealized +32.0%
THG HANOVER INS GROUP INC 0.0%
Value $152M (+6.0%) Shares 833,179 (+5.4%) Est. Cost $62.40 Unrealized +187.0%
RDN RADIAN GROUP INC 0.0%
Value $206M (+4.4%) Shares 5,717,423 (+5.0%) Est. Cost $17.28 Unrealized +101.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $11.25M (+323.0%) Shares 19,321 (+233.2%) Est. Cost $460.53 Unrealized +10.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $161M (+5.6%) Shares 6,380,268 (+3.6%) Est. Cost $19.18 Unrealized +27.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $40M (-17.5%) Shares 1,549,213 (+1.7%) Est. Cost $36.95 Unrealized —
PLUG PLUG POWER INC 0.0%
Value $10.47M (+397.3%) Shares 5,314,297 (+487.8%) Est. Cost $4.79 Unrealized -45.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $45.72M (+22.4%) Shares 1,308,795 (+25.6%) Est. Cost $44.02 Unrealized -19.2%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $8.682M (+2439.2%) Shares 210,673 (+2324.6%) Est. Cost $38.22 Unrealized +1.4%
DTE DTE ENERGY CO 0.0%
Value $102M (-7.5%) Shares 791,477 (+1.4%) Est. Cost $70.40 Unrealized +91.5%
MGRC MCGRATH RENTCORP 0.0%
Value $90.19M (-8.4%) Shares 859,503 (+2.3%) Est. Cost $42.37 Unrealized +155.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $34.6M (+31.6%) Shares 1,121,563 (+33.4%) Est. Cost $31.52 Unrealized -1.4%
WDAY WORKDAY INC 0.0%
Value $133M (-5.9%) Shares 618,140 (+5.5%) Est. Cost $206.45 Unrealized +10.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $131M (-5.9%) Shares 1,243,873 (+2.2%) Est. Cost $59.13 Unrealized +86.5%
CC CHEMOURS CO 0.0%
Value $26.42M (-23.7%) Shares 2,240,615 (+2.4%) Est. Cost $19.40 Unrealized -34.1%
VITL VITAL FARMS INC 0.0%
Value $30.58M (-21.2%) Shares 957,304 (+1.6%) Est. Cost $17.27 Unrealized +103.7%
TXN TEXAS INSTRS INC 0.1%
Value $600M (+1.4%) Shares 3,458,414 (+7.4%) Est. Cost $79.99 Unrealized +113.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $45.15M (+22.1%) Shares 837,861 (+2.5%) Est. Cost $34.65 Unrealized +38.8%
RVLV REVOLVE GROUP INC 0.0%
Value $25.62M (+46.8%) Shares 848,585 (+3.6%) Est. Cost $26.94 Unrealized -10.3%
CBT CABOT CORP 0.0%
Value $110M (-6.9%) Shares 1,663,283 (+6.8%) Est. Cost $45.41 Unrealized +45.9%
SLDP SOLID POWER INC 0.0%
Value $8.222M (+6519.9%) Shares 1,934,653 (+5305.0%) Est. Cost $5.46 Unrealized +1.1%
AUR AURORA INNOVATION INC 0.0%
Value $43.46M (-15.7%) Shares 11,316,350 (+18.4%) Est. Cost $3.53 Unrealized +29.8%
NTCT NETSCOUT SYS INC 0.0%
Value $112M (+7.6%) Shares 4,148,272 (+2.7%) Est. Cost $30.27 Unrealized -10.7%
CNI CANADIAN NATL RY CO 0.0%
Value $127M (+6.7%) Shares 1,280,638 (+1.8%) Est. Cost $87.59 Unrealized +9.8%
PCVX VAXCYTE INC 0.0%
Value $8.849M (+766.0%) Shares 191,786 (+576.1%) Est. Cost $51.46 Unrealized -13.1%
KBR KBR INC 0.0%
Value $113M (-6.5%) Shares 2,806,715 (+10.0%) Est. Cost $33.39 Unrealized +28.0%
ALL ALLSTATE CORP 0.1%
Value $552M (-1.4%) Shares 2,650,356 (+1.7%) Est. Cost $124.53 Unrealized +63.9%
CNMD CONMED CORP 0.0%
Value $53.3M (-12.6%) Shares 1,312,804 (+1.2%) Est. Cost $48.08 Unrealized -9.5%
ROL ROLLINS INC 0.0%
Value $166M (+4.8%) Shares 2,764,772 (+2.6%) Est. Cost $32.19 Unrealized +82.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $397M (+1.9%) Shares 5,972,374 (+1.1%) Est. Cost $58.58 Unrealized +12.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $67.57M (-10.1%) Shares 841,040 (+9.3%) Est. Cost $30.20 Unrealized +177.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $105M (+7.8%) Shares 1,408,408 (+5.8%) Est. Cost $27.03 Unrealized +166.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $45.69M (+19.5%) Shares 4,724,378 (+2.9%) Est. Cost $17.02 Unrealized -47.3%
ROKU ROKU INC 0.0%
Value $78.99M (+10.4%) Shares 727,924 (+1.8%) Est. Cost $76.15 Unrealized +33.3%
MSA MSA SAFETY INC 0.0%
Value $122M (-5.7%) Shares 764,663 (+1.3%) Est. Cost $67.21 Unrealized +142.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $20.52M (+56.5%) Shares 1,274,229 (+7.8%) Est. Cost $9.75 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value $114M (+6.9%) Shares 2,886,546 (+3.4%) Est. Cost $29.76 Unrealized +26.1%
ECVT ECOVYST INC 0.0%
Value $62.15M (+13.4%) Shares 6,387,278 (+2.1%) Est. Cost $10.72 Unrealized -18.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $46.57M (+18.7%) Shares 7,572,396 (+3.6%) Est. Cost $5.74 Unrealized +3.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $48.06M (+18.0%) Shares 823,662 (+15.2%) Est. Cost $62.34 Unrealized -11.5%
HRB BLOCK H & R INC 0.0%
Value $110M (-6.3%) Shares 2,519,882 (+8.8%) Est. Cost $25.68 Unrealized +80.7%
NGG NATIONAL GRID PLC 0.0%
Value $67.71M (+12.0%) Shares 875,435 (+5.2%) Est. Cost $62.92 Unrealized —
DT DYNATRACE INC 0.0%
Value $77.47M (-8.6%) Shares 1,787,153 (+2.2%) Est. Cost $46.76 Unrealized -0.3%
TEM TEMPUS AI INC 0.0%
Value $9.801M (+282.6%) Shares 165,879 (+422.6%) Est. Cost $74.73 Unrealized +4.7%
KRC KILROY RLTY CORP 0.0%
Value $62.05M (-10.4%) Shares 1,660,251 (+1.3%) Est. Cost $54.63 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $119M (+6.5%) Shares 1,947,516 (+28.9%) Est. Cost $72.83 Unrealized -11.0%
OGE OGE ENERGY CORP 0.0%
Value $114M (-6.0%) Shares 2,663,778 (+1.9%) Est. Cost $35.69 Unrealized +25.0%
REG REGENCY CTRS CORP 0.0%
Value $180M (-3.8%) Shares 2,600,693 (+1.5%) Est. Cost $44.08 Unrealized +57.6%
IONQ IONQ INC 0.0%
Value $34.89M (-17.0%) Shares 777,367 (+13.8%) Est. Cost $45.92 Unrealized +22.0%
XPEL XPEL INC 0.0%
Value $20.18M (+54.5%) Shares 404,348 (+2.3%) Est. Cost $63.19 Unrealized -33.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $162M (-4.2%) Shares 2,607,512 (+1.1%) Est. Cost $21.78 Unrealized +160.3%
TNK TEEKAY TANKERS LTD 0.0%
Value $98.04M (+7.8%) Shares 1,835,312 (+2.0%) Est. Cost $44.68 Unrealized +25.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $103M (+7.3%) Shares 6,692,591 (+5.0%) Est. Cost $13.37 Unrealized +18.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $462M (-1.5%) Shares 16,789,254 (+1.4%) Est. Cost $15.42 Unrealized +74.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $110M (+6.8%) Shares 1,314,692 (+3.5%) Est. Cost $27.61 Unrealized +188.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $205M (+3.5%) Shares 1,293,467 (+13.7%) Est. Cost $51.87 Unrealized +217.0%
CDNA CAREDX INC 0.0%
Value $24.68M (+39.5%) Shares 1,309,980 (+7.7%) Est. Cost $15.51 Unrealized +8.0%
CUZ COUSINS PPTYS INC 0.0%
Value $63.31M (-9.9%) Shares 2,455,748 (+1.1%) Est. Cost $32.95 Unrealized —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $54.54M (+14.6%) Shares 2,787,134 (+6.2%) Est. Cost $16.75 Unrealized +11.3%
TS TENARIS S A 0.0%
Value $47.48M (+17.0%) Shares 1,234,828 (+8.9%) Est. Cost $33.33 Unrealized —
HLF HERBALIFE LTD 0.0%
Value $18.71M (+58.5%) Shares 1,451,749 (+3.8%) Est. Cost $23.09 Unrealized -54.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $209M (-3.2%) Shares 805,604 (+15.8%) Est. Cost $111.09 Unrealized +137.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $38.57M (+21.5%) Shares 1,177,543 (+40.7%) Est. Cost $36.70 Unrealized -2.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $145M (-4.5%) Shares 6,634,362 (+4.2%) Est. Cost $20.94 Unrealized +8.6%
VNT VONTIER CORPORATION 0.0%
Value $118M (-5.4%) Shares 3,184,318 (+6.8%) Est. Cost $32.04 Unrealized +19.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $15.5M (-30.4%) Shares 2,536,794 (+4.3%) Est. Cost $5.28 Unrealized +34.6%
CPRT COPART INC 0.0%
Value $205M (-3.2%) Shares 5,232,947 (+11.2%) Est. Cost $40.30 Unrealized +2.9%
INTA INTAPP INC 0.0%
Value $29.48M (+29.4%) Shares 643,368 (+15.5%) Est. Cost $38.63 Unrealized +7.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $48.48M (-12.1%) Shares 297,128 (+2.4%) Est. Cost $116.36 Unrealized +42.3%
NNN NNN REIT INC 0.0%
Value $109M (-5.8%) Shares 2,744,434 (+1.2%) Est. Cost $38.77 Unrealized —
LNN LINDSAY CORP 0.0%
Value $40.74M (-14.0%) Shares 345,596 (+2.5%) Est. Cost $77.91 Unrealized +53.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $181M (-3.5%) Shares 4,687,620 (+6.2%) Est. Cost $45.34 Unrealized -15.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $131M (+5.3%) Shares 1,264,261 (+3.0%) Est. Cost $131.07 Unrealized -28.5%
TDW TIDEWATER INC NEW 0.0%
Value $88.53M (+8.0%) Shares 1,752,685 (+14.0%) Est. Cost $34.90 Unrealized +51.3%
ATKR ATKORE INC 0.0%
Value $71.5M (+10.0%) Shares 1,130,477 (+9.1%) Est. Cost $38.91 Unrealized +66.3%
ATRC ATRICURE INC 0.0%
Value $36.47M (+21.7%) Shares 921,897 (+8.4%) Est. Cost $43.82 Unrealized -16.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $125M (+5.4%) Shares 2,845,069 (+16.5%) Est. Cost $26.03 Unrealized +67.4%
LPX LOUISIANA PAC CORP 0.0%
Value $131M (-4.7%) Shares 1,624,489 (+4.8%) Est. Cost $24.44 Unrealized +245.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $206M (+3.2%) Shares 154,950 (+2.3%) Est. Cost $387.90 Unrealized +237.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $71.3M (-8.2%) Shares 9,557,181 (+3.8%) Est. Cost $12.33 Unrealized -33.3%
S SENTINELONE INC 0.0%
Value $61.97M (-9.3%) Shares 4,130,837 (+6.4%) Est. Cost $18.33 Unrealized -10.7%
BMI BADGER METER INC 0.0%
Value $89.07M (+7.7%) Shares 510,649 (+10.2%) Est. Cost $41.94 Unrealized +328.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $17.44M (-26.7%) Shares 893,547 (+3.3%) Est. Cost $22.13 Unrealized -3.2%
CHWY CHEWY INC 0.0%
Value $38.35M (-14.2%) Shares 1,160,466 (+5.0%) Est. Cost $36.11 Unrealized -3.8%
EQT EQT CORP 0.1%
Value $288M (+2.2%) Shares 5,370,042 (+3.8%) Est. Cost $27.54 Unrealized +103.8%
TTC TORO CO 0.0%
Value $132M (+5.0%) Shares 1,673,986 (+1.7%) Est. Cost $67.22 Unrealized +10.0%
BITF BITFARMS LTD 0.0%
Value $7.419M (+557.3%) Shares 3,156,476 (+688.6%) Est. Cost $3.27 Unrealized +4.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $33.17M (+23.2%) Shares 1,629,659 (+20.3%) Est. Cost $19.79 Unrealized -5.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $50.34M (-11.0%) Shares 4,935,263 (+9.5%) Est. Cost $14.15 Unrealized -23.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $41.8M (+17.5%) Shares 817,792 (+9.3%) Est. Cost $43.77 Unrealized +9.8%
KKR KKR & CO INC 0.0%
Value $220M (+2.9%) Shares 1,726,562 (+4.9%) Est. Cost $55.72 Unrealized +123.1%
ARMK ARAMARK 0.0%
Value $233M (+2.7%) Shares 6,308,284 (+7.0%) Est. Cost $27.17 Unrealized +39.6%
CPA COPA HOLDINGS SA 0.0%
Value $162M (+4.0%) Shares 1,344,720 (+2.4%) Est. Cost $76.84 Unrealized +57.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $23.93M (+34.6%) Shares 728,667 (+48.1%) Est. Cost $31.08 Unrealized —
CNM CORE & MAIN INC 0.0%
Value $130M (+4.9%) Shares 2,508,945 (+8.6%) Est. Cost $37.99 Unrealized +35.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $154M (+4.1%) Shares 7,814,194 (+1.6%) Est. Cost $11.19 Unrealized +69.9%
FAF FIRST AMERN FINL CORP 0.1%
Value $270M (-2.2%) Shares 4,391,185 (+2.3%) Est. Cost $40.11 Unrealized +55.4%
GOGO GOGO INC 0.0%
Value $8.357M (-41.8%) Shares 1,793,169 (+7.3%) Est. Cost $13.28 Unrealized -44.8%
CLB CORE LABORATORIES INC 0.0%
Value $19.71M (+43.5%) Shares 1,229,611 (+10.7%) Est. Cost $19.31 Unrealized -23.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $44.09M (+15.7%) Shares 2,260,874 (+2.5%) Est. Cost $11.47 Unrealized +62.1%
DUOL DUOLINGO INC 0.0%
Value $32.76M (-15.4%) Shares 186,630 (+55.1%) Est. Cost $223.44 Unrealized +5.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $14M (-29.9%) Shares 2,043,151 (+1.7%) Est. Cost $8.00 Unrealized -1.5%
VLTO VERALTO CORP 0.0%
Value $153M (+4.0%) Shares 1,535,759 (+11.1%) Est. Cost $88.82 Unrealized +13.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $11.86M (+99.8%) Shares 276,812 (+32.2%) Est. Cost $25.92 Unrealized +45.4%
HEI/A HEICO CORP NEW 0.0%
Value $81.45M (+7.8%) Shares 322,642 (+8.5%) Est. Cost $66.36 Unrealized +272.1%
IRMD IRADIMED CORP 0.0%
Value $21.12M (+38.4%) Shares 217,129 (+1.2%) Est. Cost $32.82 Unrealized +160.0%
SHAK SHAKE SHACK INC 0.0%
Value $53.06M (-9.9%) Shares 653,672 (+3.9%) Est. Cost $61.02 Unrealized +44.5%
IMAX IMAX CORP 0.0%
Value $44.86M (+14.8%) Shares 1,213,829 (+1.7%) Est. Cost $20.35 Unrealized +71.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $14.65M (+64.9%) Shares 3,671,714 (+1.7%) Est. Cost $10.88 Unrealized -74.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $17.11M (+50.6%) Shares 315,086 (+13.3%) Est. Cost $62.68 Unrealized -22.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $84.64M (+7.2%) Shares 894,493 (+1.5%) Est. Cost $57.79 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value $121M (+4.9%) Shares 1,682,009 (+3.5%) Est. Cost $54.99 Unrealized —
UPWK UPWORK INC 0.0%
Value $58.19M (+10.8%) Shares 2,936,110 (+3.8%) Est. Cost $13.26 Unrealized +38.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $95.59M (+6.3%) Shares 551,508 (+25.7%) Est. Cost $115.94 Unrealized +57.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $78.22M (-6.7%) Shares 3,029,596 (+5.5%) Est. Cost $22.78 Unrealized +18.1%
SCI SERVICE CORP INTL 0.0%
Value $170M (+3.4%) Shares 2,185,850 (+10.4%) Est. Cost $41.78 Unrealized +91.5%
KVYO KLAVIYO INC 0.0%
Value $9.314M (+149.5%) Shares 286,841 (+112.7%) Est. Cost $32.53 Unrealized -13.9%
STAG STAG INDL INC 0.0%
Value $105M (+5.6%) Shares 2,869,553 (+1.3%) Est. Cost $28.43 Unrealized —
EFXT ENERFLEX LTD 0.0%
Value $13.96M (+66.0%) Shares 904,613 (+16.0%) Est. Cost $8.49 Unrealized +56.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $56.43M (+10.8%) Shares 1,656,898 (+3.4%) Est. Cost $30.80 Unrealized +6.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $40.8M (+15.5%) Shares 154,800 (+4.1%) Est. Cost $121.68 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value $135M (-3.9%) Shares 3,496,852 (+2.1%) Est. Cost $40.20 Unrealized —
HEI HEICO CORP NEW 0.0%
Value $69.37M (+8.5%) Shares 214,329 (+8.2%) Est. Cost $104.28 Unrealized +203.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $41.25M (-11.7%) Shares 1,126,061 (+1.1%) Est. Cost $28.14 Unrealized +38.6%
DEO DIAGEO PLC 0.0%
Value $77.2M (-6.6%) Shares 894,809 (+3.3%) Est. Cost $126.32 Unrealized —
CIB GRUPO CIBEST SA 0.0%
Value $27.52M (+24.4%) Shares 432,503 (+1.5%) Est. Cost $46.79 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $6.702M (+411.8%) Shares 742,544 (+76.2%) Est. Cost $4.57 Unrealized +63.6%
AVPT AVEPOINT INC 0.0%
Value $36.08M (+17.5%) Shares 2,597,660 (+27.0%) Est. Cost $8.89 Unrealized +55.4%
HUBS HUBSPOT INC 0.0%
Value $46.75M (-10.3%) Shares 116,497 (+4.7%) Est. Cost $316.69 Unrealized +30.8%
WT WISDOMTREE INC 0.0%
Value $44.4M (-10.8%) Shares 3,642,042 (+1.7%) Est. Cost $10.43 Unrealized +15.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $6.844M (+346.0%) Shares 1,801,081 (+126.6%) Est. Cost $2.54 Unrealized +7.3%
EVTC EVERTEC INC 0.0%
Value $45.8M (-10.4%) Shares 1,574,381 (+4.1%) Est. Cost $22.22 Unrealized +33.7%
BOH BANK HAWAII CORP 0.0%
Value $74.15M (+7.6%) Shares 1,084,517 (+3.3%) Est. Cost $49.14 Unrealized +33.2%
FUBO FUBOTV INC 0.0%
Value $13.91M (-27.4%) Shares 5,518,329 (+19.6%) Est. Cost $3.35 Unrealized -0.8%
SEZL SEZZLE INC 0.0%
Value $20.54M (+33.9%) Shares 323,508 (+67.7%) Est. Cost $95.70 Unrealized -28.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $46.07M (-10.1%) Shares 1,444,432 (+4.0%) Est. Cost $34.60 Unrealized -0.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $58.38M (+9.7%) Shares 3,339,433 (+2.8%) Est. Cost $14.41 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value $30.11M (-14.6%) Shares 640,757 (+4.6%) Est. Cost $38.83 Unrealized +34.6%
YOU CLEAR SECURE INC 0.0%
Value $58.6M (+9.6%) Shares 1,670,411 (+4.3%) Est. Cost $24.64 Unrealized +37.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $69.78M (-6.8%) Shares 3,705,533 (+4.5%) Est. Cost $23.63 Unrealized -14.6%
MORN MORNINGSTAR INC 0.0%
Value $103M (+5.2%) Shares 471,971 (+12.3%) Est. Cost $159.82 Unrealized +35.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $17.43M (+41.0%) Shares 2,533,085 (+4.1%) Est. Cost $5.07 Unrealized +18.9%
MG MISTRAS GROUP INC 0.0%
Value $21.1M (+31.3%) Shares 1,667,846 (+2.1%) Est. Cost $15.22 Unrealized -25.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $124M (-3.9%) Shares 4,725,641 (+1.5%) Est. Cost $22.75 Unrealized —
RLI RLI CORP 0.0%
Value $122M (+4.3%) Shares 1,899,524 (+6.3%) Est. Cost $46.38 Unrealized +32.5%
MTDR MATADOR RES CO 0.1%
Value $283M (-1.7%) Shares 6,670,265 (+4.0%) Est. Cost $33.78 Unrealized +24.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $17.09M (-22.5%) Shares 175,186 (+2.0%) Est. Cost $70.39 Unrealized +67.5%
CHEF CHEFS WHSE INC 0.0%
Value $59.97M (+9.0%) Shares 962,153 (+2.0%) Est. Cost $22.16 Unrealized +171.3%
MSCI MSCI INC 0.0%
Value $158M (+3.2%) Shares 275,443 (+2.1%) Est. Cost $158.88 Unrealized +252.5%
CE CELANESE CORP DEL 0.0%
Value $50.49M (+10.8%) Shares 1,194,042 (+10.2%) Est. Cost $87.18 Unrealized -53.2%
PRCH PORCH GROUP INC 0.0%
Value $9.899M (+98.1%) Shares 1,084,265 (+264.2%) Est. Cost $12.95 Unrealized -7.0%
FLR FLUOR CORP NEW 0.0%
Value $179M (+2.8%) Shares 4,515,657 (+9.1%) Est. Cost $36.91 Unrealized +19.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $16.07M (+43.6%) Shares 858,957 (+12.0%) Est. Cost $10.34 Unrealized +60.4%
GNTX GENTEX CORP 0.0%
Value $154M (+3.2%) Shares 6,629,380 (+25.6%) Est. Cost $22.27 Unrealized +8.3%
ENB ENBRIDGE INC 0.0%
Value $147M (-3.2%) Shares 3,070,941 (+2.1%) Est. Cost $30.34 Unrealized +55.3%
OBK ORIGIN BANCORP INC 0.0%
Value $51.76M (+10.3%) Shares 1,376,219 (+1.2%) Est. Cost $33.34 Unrealized +7.5%
BCPC BALCHEM CORP 0.0%
Value $91.7M (+5.5%) Shares 597,952 (+3.3%) Est. Cost $56.20 Unrealized +170.1%
TRNO TERRENO RLTY CORP 0.0%
Value $90.85M (+5.6%) Shares 1,547,349 (+2.0%) Est. Cost $44.51 Unrealized —
INOD INNODATA INC 0.0%
Value $22.47M (-17.6%) Shares 441,047 (+24.7%) Est. Cost $31.86 Unrealized +104.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $16.85M (-22.1%) Shares 1,142,681 (+1.7%) Est. Cost $25.63 Unrealized -39.1%
MEC MAYVILLE ENGR CO INC 0.0%
Value $16.42M (+40.9%) Shares 877,175 (+3.5%) Est. Cost $14.63 Unrealized +11.5%
AEG AEGON LTD 0.0%
Value $83.58M (+6.0%) Shares 10,839,732 (+9.8%) Est. Cost $6.72 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value $40.13M (+13.3%) Shares 1,038,840 (+12.1%) Est. Cost $38.07 Unrealized -0.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $95.52M (+5.2%) Shares 526,981 (+1.1%) Est. Cost $171.47 Unrealized -1.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $81.13M (-5.5%) Shares 2,715,913 (+6.5%) Est. Cost $23.79 Unrealized +31.8%
BORR BORR DRILLING LTD 0.0%
Value $5.264M (+788.4%) Shares 1,306,091 (+493.5%) Est. Cost $3.26 Unrealized +1.7%
IQ IQIYI INC 0.0%
Value $21.77M (-17.7%) Shares 11,331,617 (+9.8%) Est. Cost $5.11 Unrealized —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $12.34M (+60.9%) Shares 228,517 (+34.7%) Est. Cost $40.25 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value $112M (-4.0%) Shares 285,654 (+4.4%) Est. Cost $214.62 Unrealized +90.0%
HROW HARROW INC 0.0%
Value $18.16M (+34.5%) Shares 370,548 (+32.2%) Est. Cost $34.25 Unrealized +22.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $40.35M (+13.0%) Shares 11,729,256 (+3.1%) Est. Cost $3.64 Unrealized -2.9%
RMD RESMED INC 0.0%
Value $236M (+2.0%) Shares 980,544 (+15.9%) Est. Cost $151.40 Unrealized +68.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $84.77M (-5.1%) Shares 7,678,115 (+1.0%) Est. Cost $10.24 Unrealized +8.6%
CR CRANE COMPANY 0.0%
Value $155M (+3.0%) Shares 842,283 (+2.8%) Est. Cost $92.01 Unrealized +101.4%
PHR PHREESIA INC 0.0%
Value $10.63M (+74.5%) Shares 628,280 (+142.6%) Est. Cost $22.68 Unrealized -9.0%
CDRE CADRE HLDGS INC 0.0%
Value $28.86M (+18.6%) Shares 706,691 (+6.0%) Est. Cost $31.25 Unrealized +32.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $64.91M (+7.5%) Shares 1,824,940 (+3.7%) Est. Cost $34.85 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value $36.74M (+14.0%) Shares 6,607,392 (+9.2%) Est. Cost $6.97 Unrealized -24.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $101M (-4.2%) Shares 1,341,761 (+1.3%) Est. Cost $65.86 Unrealized +14.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $27.21M (+19.5%) Shares 2,212,106 (+7.3%) Est. Cost $14.91 Unrealized -22.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $130M (+3.5%) Shares 542,767 (+1.8%) Est. Cost $88.32 Unrealized +168.2%
POOL POOL CORP 0.0%
Value $96.23M (-4.4%) Shares 420,644 (+29.6%) Est. Cost $168.29 Unrealized +54.2%
ALV AUTOLIV INC 0.0%
Value $223M (-1.9%) Shares 1,881,828 (+2.0%) Est. Cost $75.08 Unrealized +59.0%
MC MOELIS & CO 0.0%
Value $83.64M (+5.5%) Shares 1,216,644 (+9.5%) Est. Cost $40.63 Unrealized +61.9%
AMRC AMERESCO INC 0.0%
Value $37.27M (-10.4%) Shares 1,272,601 (+2.8%) Est. Cost $18.03 Unrealized +94.6%
TENB TENABLE HLDGS INC 0.0%
Value $5.805M (+281.1%) Shares 246,687 (+372.3%) Est. Cost $30.00 Unrealized -8.9%
VCEL VERICEL CORP 0.0%
Value $29.37M (+17.0%) Shares 815,620 (+2.2%) Est. Cost $32.28 Unrealized +13.8%
ABEV AMBEV SA 0.0%
Value $25.49M (+20.0%) Shares 10,318,325 (+8.4%) Est. Cost $4.42 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $37.49M (+12.7%) Shares 168,842 (+1.3%) Est. Cost $33.47 Unrealized +540.1%
NET CLOUDFLARE INC 0.0%
Value $65.97M (-6.0%) Shares 334,557 (+2.3%) Est. Cost $82.68 Unrealized +155.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $212M (+2.0%) Shares 8,485,342 (+2.8%) Est. Cost $11.01 Unrealized +135.4%
PDS PRECISION DRILLING CORP 0.0%
Value $15.11M (+38.7%) Shares 210,238 (+8.8%) Est. Cost $60.30 Unrealized +1.8%
HCI HCI GROUP INC 0.0%
Value $61.06M (+7.4%) Shares 318,536 (+7.5%) Est. Cost $55.72 Unrealized +238.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $28.33M (+17.2%) Shares 1,083,887 (+5.8%) Est. Cost $21.63 Unrealized +16.0%
EVR EVERCORE INC 0.0%
Value $181M (+2.3%) Shares 531,976 (+1.5%) Est. Cost $95.70 Unrealized +235.3%
PRI PRIMERICA INC 0.0%
Value $166M (-2.4%) Shares 642,950 (+4.8%) Est. Cost $67.02 Unrealized +289.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.545M (+974.5%) Shares 180,925 (+868.0%) Est. Cost $23.45 Unrealized +0.1%
NEXA NEXA RES S A 0.0%
Value $7.774M (+112.8%) Shares 878,227 (+19.9%) Est. Cost $7.44 Unrealized -12.5%
EE EXCELERATE ENERGY INC 0.0%
Value $14.25M (+40.6%) Shares 507,941 (+26.3%) Est. Cost $22.73 Unrealized +18.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $99.28M (+4.3%) Shares 223,872 (+9.8%) Est. Cost $274.44 Unrealized +68.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $13.29M (-23.6%) Shares 1,076,605 (+2.5%) Est. Cost $16.70 Unrealized -13.8%
EYPT EYEPOINT INC 0.0%
Value $7.344M (+125.2%) Shares 402,063 (+75.5%) Est. Cost $12.11 Unrealized +17.0%
GTN GRAY MEDIA INC 0.0%
Value $24.77M (-14.1%) Shares 5,117,665 (+2.5%) Est. Cost $9.47 Unrealized -48.3%
FUL FULLER H B CO 0.0%
Value $147M (+2.8%) Shares 2,475,448 (+2.5%) Est. Cost $44.05 Unrealized +32.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $5.492M (+281.7%) Shares 1,289,656 (+185.9%) Est. Cost $3.17 Unrealized +20.0%
RRC RANGE RES CORP 0.1%
Value $316M (+1.3%) Shares 8,965,029 (+8.1%) Est. Cost $24.32 Unrealized +53.2%
VTS VITESSE ENERGY INC 0.0%
Value $27.36M (-12.8%) Shares 1,420,697 (+5.1%) Est. Cost $21.51 Unrealized -0.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $103M (-3.7%) Shares 1,017,731 (+3.1%) Est. Cost $88.34 Unrealized +14.2%
ESAB ESAB CORPORATION 0.0%
Value $132M (+3.1%) Shares 1,181,526 (+3.1%) Est. Cost $50.17 Unrealized +127.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $19.78M (+25.2%) Shares 2,516,726 (+20.7%) Est. Cost $7.78 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value $28.21M (+16.3%) Shares 3,382,587 (+9.0%) Est. Cost $12.89 Unrealized -36.0%
— QIAGEN NV 0.0%
Value $61.99M (+6.7%) Shares 1,378,346 (+6.0%) Est. Cost $44.69 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $25.05M (+18.5%) Shares 177,859 (+2.0%) Est. Cost $64.26 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value $238M (-1.6%) Shares 2,033,317 (+3.9%) Est. Cost $64.26 Unrealized +89.2%
NRDS NERDWALLET INC 0.0%
Value $15.84M (+32.1%) Shares 1,169,058 (+4.9%) Est. Cost $11.68 Unrealized +12.1%
PTC PTC INC 0.0%
Value $114M (-3.3%) Shares 652,990 (+12.7%) Est. Cost $105.41 Unrealized +76.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $188M (+2.1%) Shares 4,029,118 (+11.1%) Est. Cost $56.81 Unrealized -14.3%
TW TRADEWEB MKTS INC 0.0%
Value $50.94M (+8.0%) Shares 473,666 (+11.4%) Est. Cost $91.51 Unrealized +17.3%
TNC TENNANT CO 0.0%
Value $43.12M (-8.0%) Shares 585,022 (+1.2%) Est. Cost $48.89 Unrealized +55.9%
THRM GENTHERM INC 0.0%
Value $50.13M (+8.1%) Shares 1,378,213 (+1.2%) Est. Cost $32.17 Unrealized +11.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $79.48M (-4.5%) Shares 1,237,572 (+7.6%) Est. Cost $59.11 Unrealized +12.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $31.08M (-10.7%) Shares 2,976,887 (+20.8%) Est. Cost $15.10 Unrealized -17.3%
BF/B BROWN FORMAN CORP 0.0%
Value $54.12M (+7.3%) Shares 2,076,629 (+11.5%) Est. Cost $37.58 Unrealized -25.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $7.719M (+91.0%) Shares 888,180 (+106.1%) Est. Cost $7.96 Unrealized +9.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $28.19M (+14.9%) Shares 683,505 (+8.1%) Est. Cost $21.01 Unrealized +90.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $198M (+1.9%) Shares 3,957,374 (+2.0%) Est. Cost $44.36 Unrealized +11.6%
MNKD MANNKIND CORP 0.0%
Value $25.2M (+16.8%) Shares 4,443,603 (+10.6%) Est. Cost $5.65 Unrealized -2.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $25.86M (+16.2%) Shares 815,369 (+3.1%) Est. Cost $32.62 Unrealized -4.4%
ERAS ERASCA INC 0.0%
Value $6.602M (+120.8%) Shares 1,775,685 (+29.4%) Est. Cost $2.74 Unrealized +2.7%
TLN TALEN ENERGY CORP 0.0%
Value $39.88M (+9.8%) Shares 106,371 (+24.6%) Est. Cost $359.90 Unrealized +8.0%
LFUS LITTELFUSE INC 0.0%
Value $131M (+2.8%) Shares 516,479 (+5.3%) Est. Cost $178.60 Unrealized +42.6%
MATW MATTHEWS INTL CORP 0.0%
Value $39.97M (+9.7%) Shares 1,530,341 (+2.0%) Est. Cost $32.68 Unrealized -26.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $27.46M (-11.4%) Shares 1,142,389 (+4.0%) Est. Cost $26.36 Unrealized -3.4%
TASK TASKUS INC 0.0%
Value $7.095M (-33.2%) Shares 601,787 (+1.2%) Est. Cost $14.59 Unrealized -12.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $117M (+3.1%) Shares 1,318,711 (+4.2%) Est. Cost $68.46 Unrealized +30.3%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $11.99M (-22.4%) Shares 458,082 (+7.3%) Est. Cost $13.51 Unrealized +117.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $29.46M (+13.3%) Shares 831,739 (+8.7%) Est. Cost $25.87 Unrealized +33.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $18.3M (+23.1%) Shares 550,823 (+8.4%) Est. Cost $17.80 Unrealized +75.7%
TOST TOAST INC 0.0%
Value $51.89M (+7.1%) Shares 1,460,825 (+10.1%) Est. Cost $22.97 Unrealized +56.9%
GDRX GOODRX HLDGS INC 0.0%
Value $7.183M (-32.0%) Shares 2,650,452 (+6.1%) Est. Cost $5.43 Unrealized -39.5%
TTEK TETRA TECH INC NEW 0.0%
Value $123M (+2.8%) Shares 3,676,680 (+2.3%) Est. Cost $35.27 Unrealized -4.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $43.45M (+8.4%) Shares 6,778,415 (+1.6%) Est. Cost $13.81 Unrealized -55.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $47.66M (+7.6%) Shares 3,705,957 (+2.4%) Est. Cost $28.72 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $209M (+1.6%) Shares 2,613,905 (+4.7%) Est. Cost $75.30 Unrealized +10.0%
IPAR INTERPARFUMS INC 0.0%
Value $65.83M (-4.8%) Shares 776,043 (+10.4%) Est. Cost $36.17 Unrealized +143.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $7.295M (+83.2%) Shares 892,667 (+98.9%) Est. Cost $7.54 Unrealized +19.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $158M (-2.0%) Shares 4,930,829 (+1.5%) Est. Cost $22.72 Unrealized —
CUK CARNIVAL PLC 0.0%
Value $18.77M (+21.3%) Shares 618,577 (+5.7%) Est. Cost $26.10 Unrealized —
EVRG EVERGY INC 0.0%
Value $97.68M (-3.3%) Shares 1,347,410 (+1.4%) Est. Cost $44.47 Unrealized +69.7%
QLYS QUALYS INC 0.0%
Value $95.34M (+3.5%) Shares 717,381 (+3.1%) Est. Cost $62.83 Unrealized +119.0%
PPL PPL CORP 0.0%
Value $106M (+3.1%) Shares 3,040,525 (+9.4%) Est. Cost $23.74 Unrealized +51.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $18.23M (+21.4%) Shares 585,760 (+3.4%) Est. Cost $24.04 Unrealized —
TRNS TRANSCAT INC 0.0%
Value $14.34M (-18.3%) Shares 252,767 (+5.4%) Est. Cost $25.83 Unrealized +141.3%
BL BLACKLINE INC 0.0%
Value $48.78M (+7.0%) Shares 882,078 (+2.8%) Est. Cost $56.09 Unrealized -1.8%
UDMY UDEMY INC 0.0%
Value $4.974M (+178.1%) Shares 850,324 (+233.3%) Est. Cost $6.62 Unrealized -11.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $22.62M (+16.4%) Shares 3,253,995 (+8.0%) Est. Cost $10.84 Unrealized -39.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $123M (-2.5%) Shares 2,902,412 (+1.1%) Est. Cost $25.22 Unrealized +62.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $149M (-2.1%) Shares 318,788 (+2.4%) Est. Cost $274.42 Unrealized +85.6%
HSY HERSHEY CO 0.0%
Value $217M (+1.5%) Shares 1,190,694 (+4.3%) Est. Cost $130.50 Unrealized +39.5%
ARQ ARQ INC 0.0%
Value $3.007M (-51.0%) Shares 919,640 (+7.4%) Est. Cost $5.83 Unrealized -16.2%
SIBN SI-BONE INC 0.0%
Value $8.607M (+56.9%) Shares 436,474 (+17.1%) Est. Cost $20.09 Unrealized -13.5%
AZZ AZZ INC 0.0%
Value $127M (+2.5%) Shares 1,182,140 (+4.4%) Est. Cost $48.60 Unrealized +112.8%
MATV MATIV HOLDINGS INC 0.0%
Value $26.37M (+13.3%) Shares 2,169,973 (+5.4%) Est. Cost $21.79 Unrealized -46.2%
ESS ESSEX PPTY TR INC 0.1%
Value $246M (-1.2%) Shares 938,637 (+1.0%) Est. Cost $137.40 Unrealized +86.5%
YELP YELP INC 0.0%
Value $67.67M (+4.8%) Shares 2,226,666 (+7.6%) Est. Cost $35.28 Unrealized -12.6%
BFC BANK FIRST CORP 0.0%
Value $16.05M (+23.6%) Shares 131,725 (+23.1%) Est. Cost $108.73 Unrealized +16.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $109M (+2.8%) Shares 622,612 (+3.1%) Est. Cost $133.46 Unrealized +29.5%
EVER EVERQUOTE INC 0.0%
Value $13.64M (+28.1%) Shares 505,278 (+8.5%) Est. Cost $17.36 Unrealized +39.6%
EZPW EZCORP INC 0.0%
Value $69.21M (+4.5%) Shares 3,563,724 (+2.4%) Est. Cost $10.85 Unrealized +73.7%
FWRD FORWARD AIR CORP 0.0%
Value $3.819M (+329.1%) Shares 152,774 (+340.1%) Est. Cost $23.23 Unrealized -3.1%
DOO BRP INC 0.0%
Value $13.12M (+28.7%) Shares 185,443 (+10.6%) Est. Cost $62.91 Unrealized +8.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $32.04M (+10.1%) Shares 2,161,642 (+19.6%) Est. Cost $17.84 Unrealized -16.6%
AXTI AXT INC 0.0%
Value $3.069M (+2018.5%) Shares 187,684 (+481.8%) Est. Cost $8.49 Unrealized +13.8%
RGR STURM RUGER & CO INC 0.0%
Value $12.09M (-19.3%) Shares 370,339 (+7.4%) Est. Cost $38.84 Unrealized -4.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $245M (+1.2%) Shares 3,859,197 (+22.8%) Est. Cost $66.40 Unrealized +4.6%
TRIP TRIPADVISOR INC 0.0%
Value $54.79M (-5.0%) Shares 3,762,943 (+6.1%) Est. Cost $20.83 Unrealized -27.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $6.143M (+87.1%) Shares 398,893 (+148.6%) Est. Cost $19.87 Unrealized +0.2%
HQY HEALTHEQUITY INC 0.0%
Value $145M (-1.9%) Shares 1,581,752 (+1.5%) Est. Cost $68.53 Unrealized +39.7%
STEL STELLAR BANCORP INC 0.0%
Value $72.56M (+4.0%) Shares 2,345,083 (+2.0%) Est. Cost $29.33 Unrealized +4.8%
TALK TALKSPACE INC 0.0%
Value $8.767M (+46.8%) Shares 2,415,657 (+11.6%) Est. Cost $2.91 Unrealized +9.0%
MAX MEDIAALPHA INC 0.0%
Value $4.142M (+206.6%) Shares 319,798 (+169.4%) Est. Cost $11.50 Unrealized +6.2%
TREE LENDINGTREE INC NEW 0.0%
Value $13.51M (-16.9%) Shares 254,557 (+1.3%) Est. Cost $46.21 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $267M (+1.0%) Shares 3,055,527 (+2.6%) Est. Cost $52.52 Unrealized +62.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $15.54M (+20.7%) Shares 164,041 (+5.9%) Est. Cost $91.94 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $35.28M (-6.9%) Shares 1,700,840 (+4.6%) Est. Cost $16.37 Unrealized +30.6%
FELE FRANKLIN ELEC INC 0.0%
Value $93M (+2.9%) Shares 973,419 (+2.5%) Est. Cost $34.69 Unrealized +174.0%
ROOT ROOT INC 0.0%
Value $12.47M (-17.3%) Shares 172,629 (+2.5%) Est. Cost $104.80 Unrealized -24.0%
SFIX STITCH FIX INC 0.0%
Value $11.95M (+27.9%) Shares 2,275,287 (+6.0%) Est. Cost $5.31 Unrealized -14.1%
FLO FLOWERS FOODS INC 0.0%
Value $72.03M (-3.5%) Shares 6,619,908 (+15.8%) Est. Cost $15.96 Unrealized -28.3%
MPB MID PENN BANCORP INC 0.0%
Value $20.74M (+14.3%) Shares 668,627 (+5.5%) Est. Cost $24.26 Unrealized +20.5%
ADT ADT INC DEL 0.1%
Value $293M (-0.9%) Shares 36,357,866 (+7.0%) Est. Cost $7.14 Unrealized +15.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $20.22M (+14.5%) Shares 910,154 (+4.7%) Est. Cost $18.11 Unrealized +20.8%
HOMB HOME BANCSHARES INC 0.0%
Value $171M (+1.5%) Shares 6,160,888 (+3.4%) Est. Cost $21.17 Unrealized +31.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $25.39M (+11.2%) Shares 3,318,614 (+17.4%) Est. Cost $7.69 Unrealized +0.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $11.62M (+28.0%) Shares 703,998 (+1.3%) Est. Cost $14.43 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value $14.68M (+21.0%) Shares 1,497,910 (+8.5%) Est. Cost $19.82 Unrealized -49.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $14.96M (+20.5%) Shares 390,131 (+8.2%) Est. Cost $29.96 Unrealized +33.5%
ETSY ETSY INC 0.0%
Value $81.67M (-3.0%) Shares 1,473,154 (+16.2%) Est. Cost $71.39 Unrealized -14.5%
CG CARLYLE GROUP INC 0.0%
Value $188M (+1.4%) Shares 3,176,369 (+7.5%) Est. Cost $33.39 Unrealized +68.6%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $7.158M (+54.0%) Shares 377,833 (+1.5%) Est. Cost $7.49 Unrealized +52.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $4.542M (+123.2%) Shares 159,151 (+111.4%) Est. Cost $28.79 Unrealized -7.9%
OPRX OPTIMIZERX CORP 0.0%
Value $5.651M (-30.6%) Shares 460,909 (+16.0%) Est. Cost $17.90 Unrealized -8.7%
SWIM LATHAM GROUP INC 0.0%
Value $18.41M (-11.7%) Shares 2,900,023 (+5.8%) Est. Cost $4.98 Unrealized +40.4%
HLLY HOLLEY INC 0.0%
Value $8.061M (+43.4%) Shares 1,951,343 (+9.1%) Est. Cost $3.56 Unrealized +1.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $19.81M (+13.9%) Shares 317,991 (+12.8%) Est. Cost $49.31 Unrealized +25.6%
NVCR NOVOCURE LTD 0.0%
Value $9.727M (+33.1%) Shares 752,143 (+32.9%) Est. Cost $14.97 Unrealized -14.2%
SNA SNAP ON INC 0.1%
Value $298M (+0.8%) Shares 863,614 (+1.4%) Est. Cost $148.11 Unrealized +129.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $28.82M (+9.1%) Shares 1,630,022 (+1.3%) Est. Cost $14.18 Unrealized +18.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $8.887M (+36.8%) Shares 301,561 (+17.2%) Est. Cost $24.20 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $4.992M (+91.9%) Shares 385,461 (+104.3%) Est. Cost $18.99 Unrealized -29.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $96.71M (+2.5%) Shares 776,378 (+6.0%) Est. Cost $107.16 Unrealized +18.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $32.62M (+7.9%) Shares 427,129 (+5.7%) Est. Cost $60.88 Unrealized +21.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $9.316M (+34.3%) Shares 771,248 (+51.3%) Est. Cost $8.49 Unrealized +59.9%
OSPN ONESPAN INC 0.0%
Value $14.32M (-14.2%) Shares 1,114,876 (+6.1%) Est. Cost $16.40 Unrealized -17.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.419M (+2966.8%) Shares 183,552 (+1568.4%) Est. Cost $14.15 Unrealized -16.6%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $10.69M (+28.0%) Shares 284,023 (+32.0%) Est. Cost $36.85 Unrealized -1.2%
AEE AMEREN CORP 0.0%
Value $112M (-2.0%) Shares 1,118,342 (+2.4%) Est. Cost $49.43 Unrealized +106.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $101M (+2.4%) Shares 659,472 (+6.9%) Est. Cost $136.05 Unrealized +9.4%
PKBK PARKE BANCORP INC 0.0%
Value $14.37M (+19.3%) Shares 574,041 (+2.7%) Est. Cost $16.51 Unrealized +35.4%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $5.99M (+63.3%) Shares 202,911 (+60.2%) Est. Cost $28.53 Unrealized +2.9%
RNG RINGCENTRAL INC 0.0%
Value $34.89M (+7.1%) Shares 1,207,947 (+5.1%) Est. Cost $31.24 Unrealized -8.8%
WLDN WILLDAN GROUP INC 0.0%
Value $29.78M (+8.4%) Shares 287,278 (+1.1%) Est. Cost $27.94 Unrealized +252.4%
MCHB MECHANICS BANCORP 0.0%
Value $11.8M (+23.5%) Shares 806,634 (+12.3%) Est. Cost $19.85 Unrealized -30.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $43.28M (+5.5%) Shares 636,487 (+24.0%) Est. Cost $78.96 Unrealized -7.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $169M (+1.3%) Shares 2,786,824 (+1.5%) Est. Cost $64.60 Unrealized —
TPG TPG INC 0.0%
Value $16.49M (+15.7%) Shares 258,259 (+4.1%) Est. Cost $53.58 Unrealized +10.2%
BCAL CALIFORNIA BANCORP 0.0%
Value $5.871M (+61.0%) Shares 314,448 (+43.8%) Est. Cost $15.99 Unrealized +14.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $2.533M (+652.7%) Shares 83,487 (+636.9%) Est. Cost $26.34 Unrealized +5.1%
VEL VELOCITY FINL INC 0.0%
Value $10.42M (+26.5%) Shares 502,022 (+10.6%) Est. Cost $16.68 Unrealized +12.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $35M (+6.6%) Shares 815,184 (+1.7%) Est. Cost $23.07 Unrealized +78.9%
LZ LEGALZOOM COM INC 0.0%
Value $30.01M (+7.8%) Shares 3,021,764 (+12.7%) Est. Cost $9.99 Unrealized -0.8%
CFLT CONFLUENT INC 0.0%
Value $5.927M (+56.7%) Shares 195,997 (+2.6%) Est. Cost $27.44 Unrealized -10.5%
OII OCEANEERING INTL INC 0.0%
Value $83.56M (+2.6%) Shares 3,477,068 (+5.8%) Est. Cost $23.94 Unrealized +0.9%
CMS CMS ENERGY CORP 0.0%
Value $107M (-1.9%) Shares 1,530,640 (+2.7%) Est. Cost $42.93 Unrealized +68.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $21.23M (+10.9%) Shares 300,746 (+1.0%) Est. Cost $22.68 Unrealized +199.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $65.45M (+3.3%) Shares 3,455,544 (+1.7%) Est. Cost $21.12 Unrealized —
CASY CASEYS GEN STORES INC 0.1%
Value $255M (+0.8%) Shares 461,176 (+3.1%) Est. Cost $151.45 Unrealized +262.9%
AIOT POWERFLEET INC 0.0%
Value $18.26M (+12.7%) Shares 3,431,558 (+11.0%) Est. Cost $5.21 Unrealized -1.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $40.72M (+5.3%) Shares 1,044,098 (+2.3%) Est. Cost $31.15 Unrealized +21.1%
OPFI OPPFI INC 0.0%
Value $2.973M (+222.2%) Shares 284,140 (+249.3%) Est. Cost $9.37 Unrealized +8.3%
KNF KNIFE RIVER CORP 0.0%
Value $97.91M (+2.1%) Shares 1,391,662 (+11.6%) Est. Cost $50.76 Unrealized +38.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $8.542M (+30.4%) Shares 3,634,325 (+69.8%) Est. Cost $2.87 Unrealized -4.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $339M (+0.6%) Shares 5,370,352 (+3.3%) Est. Cost $38.68 Unrealized +56.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $37.73M (-5.0%) Shares 3,184,306 (+1.6%) Est. Cost $12.31 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value $62.53M (+3.3%) Shares 1,707,518 (+1.7%) Est. Cost $25.24 Unrealized +49.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $147M (+1.4%) Shares 1,244,258 (+7.2%) Est. Cost $38.86 Unrealized +216.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $14.54M (+15.6%) Shares 704,498 (+1.9%) Est. Cost $18.58 Unrealized —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $2.514M (+353.0%) Shares 95,640 (+141.0%) Est. Cost $17.93 Unrealized +2.4%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $7.697M (+33.8%) Shares 298,836 (+6.0%) Est. Cost $12.88 Unrealized +77.9%
FTS FORTIS INC 0.0%
Value $35.26M (+5.7%) Shares 678,764 (+3.3%) Est. Cost $37.78 Unrealized +34.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $18.55M (+11.5%) Shares 587,285 (+8.0%) Est. Cost $18.00 Unrealized +81.2%
CVGW CALAVO GROWERS INC 0.0%
Value $15.25M (-11.1%) Shares 701,049 (+5.2%) Est. Cost $30.37 Unrealized -27.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $38.59M (-4.7%) Shares 475,845 (+2.8%) Est. Cost $12.51 Unrealized +587.3%
GL GLOBE LIFE INC 0.1%
Value $299M (+0.6%) Shares 2,135,861 (+2.9%) Est. Cost $101.25 Unrealized +33.8%
THO THOR INDS INC 0.1%
Value $313M (+0.6%) Shares 3,050,494 (+1.6%) Est. Cost $79.61 Unrealized +29.7%
VNET VNET GROUP INC 0.0%
Value $10.67M (+21.4%) Shares 1,260,960 (+48.3%) Est. Cost $11.74 Unrealized —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $11.04M (-14.6%) Shares 334,175 (+9.6%) Est. Cost $27.71 Unrealized +36.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $38.4M (-4.7%) Shares 491,726 (+3.7%) Est. Cost $49.74 Unrealized +63.2%
ISTR INVESTAR HLDG CORP 0.0%
Value $10.97M (+20.7%) Shares 410,563 (+4.8%) Est. Cost $20.52 Unrealized +19.8%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.981M (+1751.7%) Shares 208,457 (+1645.7%) Est. Cost $9.40 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $177M (+1.1%) Shares 2,106,087 (+5.6%) Est. Cost $71.50 Unrealized +19.3%
STGW STAGWELL INC 0.0%
Value $20.11M (+10.2%) Shares 4,111,549 (+26.8%) Est. Cost $5.76 Unrealized -9.7%
CURB CURBLINE PPTYS CORP 0.0%
Value $32.24M (+6.1%) Shares 1,388,831 (+1.9%) Est. Cost $23.21 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $6.478M (+40.0%) Shares 201,558 (+7.7%) Est. Cost $55.62 Unrealized -48.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $14.54M (+14.4%) Shares 690,747 (+2.3%) Est. Cost $33.59 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $15.73M (+13.1%) Shares 3,836,748 (+10.1%) Est. Cost $3.36 Unrealized +12.7%
AGCO AGCO CORP 0.1%
Value $369M (-0.5%) Shares 3,535,740 (+2.1%) Est. Cost $70.84 Unrealized +49.6%
CRC CALIFORNIA RES CORP 0.0%
Value $187M (-1.0%) Shares 4,181,806 (+17.8%) Est. Cost $41.75 Unrealized +13.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $227M (-0.8%) Shares 1,231,508 (+2.6%) Est. Cost $98.84 Unrealized +84.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $33.93M (+5.6%) Shares 209,246 (+4.0%) Est. Cost $170.78 Unrealized -8.1%
OR OR ROYALTIES INC. 0.0%
Value $18.97M (+10.3%) Shares 535,918 (+24.9%) Est. Cost $26.28 Unrealized +33.3%
ACNB ACNB CORP 0.0%
Value $15.47M (+12.9%) Shares 320,055 (+2.8%) Est. Cost $29.84 Unrealized +57.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $124M (+1.4%) Shares 1,230,892 (+1.9%) Est. Cost $102.10 Unrealized -4.6%
TBRG TRUBRIDGE INC 0.0%
Value $11.22M (+18.2%) Shares 508,432 (+8.0%) Est. Cost $29.22 Unrealized -28.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $76.11M (-2.2%) Shares 8,788,859 (+3.7%) Est. Cost $8.90 Unrealized +1.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.211M (+339.2%) Shares 294,841 (+408.3%) Est. Cost $11.68 Unrealized -13.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $7.018M (-19.5%) Shares 321,617 (+8.3%) Est. Cost $50.32 Unrealized -51.1%
FSBC FIVE STAR BANCORP 0.0%
Value $10.29M (+19.6%) Shares 287,542 (+7.6%) Est. Cost $25.26 Unrealized +36.2%
DC DAKOTA GOLD CORP 0.0%
Value $5.631M (+42.6%) Shares 991,156 (+14.2%) Est. Cost $3.37 Unrealized +42.6%
TILE INTERFACE INC 0.0%
Value $75.11M (-2.2%) Shares 2,689,857 (+1.4%) Est. Cost $16.69 Unrealized +63.3%
LAZ LAZARD INC 0.0%
Value $83.84M (-2.0%) Shares 1,726,416 (+6.6%) Est. Cost $45.80 Unrealized +8.9%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $18.05M (+10.2%) Shares 802,410 (+2.1%) Est. Cost $17.20 Unrealized +26.5%
EB EVENTBRITE INC 0.0%
Value $3.764M (+79.9%) Shares 845,874 (+1.9%) Est. Cost $7.54 Unrealized -58.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $101M (+1.7%) Shares 1,201,624 (+20.4%) Est. Cost $69.48 Unrealized +27.4%
CHE CHEMED CORP NEW 0.0%
Value $106M (-1.5%) Shares 247,469 (+3.0%) Est. Cost $342.34 Unrealized +27.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $160M (+1.0%) Shares 3,049,064 (+15.4%) Est. Cost $43.55 Unrealized +19.7%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $14.94M (+12.4%) Shares 913,466 (+1.0%) Est. Cost $9.72 Unrealized +58.4%
MAMA MAMAS CREATIONS INC 0.0%
Value $7.01M (+30.5%) Shares 519,630 (+1.7%) Est. Cost $5.09 Unrealized +125.9%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $7.923M (+26.0%) Shares 627,330 (+13.7%) Est. Cost $10.56 Unrealized +7.6%
MITK MITEK SYS INC 0.0%
Value $17.47M (+10.3%) Shares 1,655,660 (+2.2%) Est. Cost $11.18 Unrealized -15.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $64.32M (-2.5%) Shares 5,076,380 (+3.2%) Est. Cost $12.92 Unrealized -1.8%
DDD 3-D SYS CORP DEL 0.0%
Value $2.763M (-36.5%) Shares 1,560,884 (+4.1%) Est. Cost $9.98 Unrealized -75.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2.702M (+140.1%) Shares 490,472 (+42.1%) Est. Cost $3.43 Unrealized +41.5%
BN BROOKFIELD CORP 0.0%
Value $96.74M (+1.6%) Shares 2,107,881 (+51.9%) Est. Cost $30.63 Unrealized +48.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $18.07M (-7.9%) Shares 2,445,768 (+3.3%) Est. Cost $14.10 Unrealized -42.4%
NVMI NOVA LTD 0.0%
Value $11.12M (+16.2%) Shares 33,860 (+13.0%) Est. Cost $174.74 Unrealized +84.0%
SKM SK TELECOM CO LTD 0.0%
Value $3.189M (+92.1%) Shares 155,347 (+102.1%) Est. Cost $19.35 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value $3.068M (+94.6%) Shares 173,946 (+272.6%) Est. Cost $20.50 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value $573M (-0.3%) Shares 9,538,677 (+5.1%) Est. Cost $30.49 Unrealized +97.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $2.76M (+115.0%) Shares 444,278 (+81.7%) Est. Cost $4.64 Unrealized +16.0%
TFSL TFS FINL CORP 0.0%
Value $39.23M (+3.9%) Shares 2,931,751 (+2.3%) Est. Cost $9.46 Unrealized +42.9%
ERII ENERGY RECOVERY INC 0.0%
Value $12.81M (-10.2%) Shares 949,489 (+2.6%) Est. Cost $17.08 Unrealized -11.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $20.97M (+7.4%) Shares 64,853 (+7.4%) Est. Cost $218.39 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3.932M (+58.4%) Shares 1,547,865 (+69.7%) Est. Cost $5.02 Unrealized -38.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $53.2M (+2.7%) Shares 361,854 (+9.2%) Est. Cost $108.99 Unrealized +37.7%
KG KESTREL GROUP LTD 0.0%
Value $888K (-61.5%) Shares 86,686 (+2.7%) Est. Cost $22.99 Unrealized -21.6%
MZTI MARZETTI COMPANY 0.0%
Value $90.11M (-1.5%) Shares 548,031 (+3.5%) Est. Cost $102.94 Unrealized +62.1%
ARHS ARHAUS INC 0.0%
Value $11.14M (+14.5%) Shares 994,060 (+8.6%) Est. Cost $10.99 Unrealized -5.6%
SBGI SINCLAIR INC 0.0%
Value $23.09M (+6.5%) Shares 1,509,006 (+5.1%) Est. Cost $15.95 Unrealized -6.9%
BCE BCE INC 0.0%
Value $9.586M (+17.2%) Shares 402,471 (+15.1%) Est. Cost $28.54 Unrealized -19.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $48.2M (+3.0%) Shares 1,799,685 (+2.5%) Est. Cost $22.81 Unrealized +12.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $46.07M (-2.9%) Shares 1,657,270 (+1.5%) Est. Cost $25.96 Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value $14.91M (+10.1%) Shares 49,064 (+23.3%) Est. Cost $247.00 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value $2.941M (+87.5%) Shares 224,658 (+4.3%) Est. Cost $9.58 Unrealized —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $12.31M (+12.5%) Shares 71,970 (+9.9%) Est. Cost $144.93 Unrealized +10.9%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $9.975M (+15.9%) Shares 441,183 (+5.4%) Est. Cost $17.72 Unrealized +18.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $6.678M (+25.7%) Shares 180,494 (+3.8%) Est. Cost $25.96 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $92.5M (-1.4%) Shares 203,749 (+13.6%) Est. Cost $290.62 Unrealized +63.9%
BF/A BROWN FORMAN CORP 0.0%
Value $8.728M (+18.2%) Shares 331,683 (+20.9%) Est. Cost $30.31 Unrealized -8.4%
BH BIGLARI HLDGS INC 0.0%
Value $33.97M (+4.1%) Shares 102,190 (+1.4%) Est. Cost $188.01 Unrealized +78.6%
AFL AFLAC INC 0.1%
Value $494M (+0.3%) Shares 4,483,205 (+1.6%) Est. Cost $46.24 Unrealized +137.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $7.961M (+19.8%) Shares 111,448 (+8.7%) Est. Cost $52.37 Unrealized +30.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $16.59M (-7.3%) Shares 350,367 (+4.9%) Est. Cost $90.35 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $18.39M (-6.4%) Shares 492,335 (+1.4%) Est. Cost $25.30 Unrealized +60.5%
MRBK MERIDIAN CORPORATION 0.0%
Value $6.949M (+21.6%) Shares 395,283 (+9.2%) Est. Cost $12.82 Unrealized +20.6%
SND SMART SAND INC 0.0%
Value $2.544M (+92.1%) Shares 635,986 (+2.8%) Est. Cost $2.37 Unrealized +19.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $7.971M (+18.1%) Shares 1,339,603 (+5.3%) Est. Cost $3.62 Unrealized +46.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1.835M (+196.5%) Shares 341,596 (+94.6%) Est. Cost $3.57 Unrealized +29.2%
AKR ACADIA RLTY TR 0.0%
Value $36.98M (+3.4%) Shares 1,800,240 (+1.4%) Est. Cost $23.87 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $22.6M (+5.5%) Shares 2,138,170 (+13.9%) Est. Cost $10.02 Unrealized +3.5%
WEX WEX INC 0.0%
Value $102M (+1.2%) Shares 687,655 (+7.0%) Est. Cost $153.70 Unrealized -2.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $7.128M (+19.8%) Shares 494,343 (+6.3%) Est. Cost $10.35 Unrealized +21.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $10.97M (+12.0%) Shares 2,261,096 (+1.8%) Est. Cost $3.26 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value $15.18M (+8.3%) Shares 772,765 (+5.9%) Est. Cost $36.29 Unrealized -49.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $13.21M (-8.1%) Shares 1,373,372 (+16.4%) Est. Cost $22.01 Unrealized -53.2%
LAW CS DISCO INC 0.0%
Value $5.882M (+24.5%) Shares 757,994 (+3.6%) Est. Cost $7.13 Unrealized -1.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $3.805M (+42.6%) Shares 171,772 (+91.8%) Est. Cost $21.43 Unrealized +52.1%
SYM SYMBOTIC INC 0.0%
Value $5.125M (+28.3%) Shares 86,120 (+16.2%) Est. Cost $41.32 Unrealized +59.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $10.12M (+12.5%) Shares 585,128 (+38.6%) Est. Cost $19.31 Unrealized -3.9%
MMS MAXIMUS INC 0.0%
Value $170M (-0.7%) Shares 1,965,916 (+5.2%) Est. Cost $67.05 Unrealized +27.5%
TLS TELOS CORP MD 0.0%
Value $6.004M (-15.6%) Shares 1,177,250 (+13.2%) Est. Cost $4.15 Unrealized +50.2%
WSR WHITESTONE REIT 0.0%
Value $8.634M (+14.6%) Shares 621,615 (+1.3%) Est. Cost $12.36 Unrealized —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $3.83M (+40.0%) Shares 679,084 (+53.1%) Est. Cost $5.73 Unrealized -5.4%
MYFW FIRST WESTN FINL INC 0.0%
Value $6.844M (+18.9%) Shares 255,294 (+2.1%) Est. Cost $22.78 Unrealized +4.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $318M (-0.3%) Shares 3,777,461 (+2.8%) Est. Cost $48.15 Unrealized +67.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $56.46M (-1.9%) Shares 2,140,147 (+8.6%) Est. Cost $29.64 Unrealized -7.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $7.709M (+16.1%) Shares 418,757 (+2.8%) Est. Cost $23.82 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.248M (+586.7%) Shares 327,494 (+482.1%) Est. Cost $3.98 Unrealized -2.2%
RDVT RED VIOLET INC 0.0%
Value $9.938M (+12.0%) Shares 174,509 (+2.7%) Est. Cost $27.07 Unrealized +100.4%
YEXT YEXT INC 0.0%
Value $14.17M (+8.1%) Shares 1,757,683 (+14.3%) Est. Cost $7.67 Unrealized +9.8%
ALRS ALERUS FINL CORP 0.0%
Value $18.69M (+6.0%) Shares 830,052 (+4.2%) Est. Cost $20.37 Unrealized +6.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $16.92M (+6.6%) Shares 445,144 (+6.5%) Est. Cost $26.22 Unrealized +45.9%
SDGR SCHRODINGER INC 0.0%
Value $18.11M (+6.0%) Shares 1,012,631 (+18.9%) Est. Cost $27.13 Unrealized -30.1%
LCNB LCNB CORP 0.0%
Value $8.107M (+14.5%) Shares 494,644 (+4.7%) Est. Cost $13.36 Unrealized +16.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $6.989M (+17.2%) Shares 976,062 (+20.1%) Est. Cost $6.85 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $36.34M (-2.7%) Shares 2,836,651 (+2.0%) Est. Cost $17.16 Unrealized -27.6%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1.21M (+482.7%) Shares 227,157 (+376.1%) Est. Cost $5.23 Unrealized +6.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $20.75M (-4.6%) Shares 411,614 (+8.0%) Est. Cost $33.53 Unrealized +58.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.115M (+841.7%) Shares 330,836 (+266.1%) Est. Cost $4.49 Unrealized -42.2%
CVBF CVB FINL CORP 0.0%
Value $135M (+0.7%) Shares 7,281,980 (+2.4%) Est. Cost $14.35 Unrealized +32.0%
HGTY HAGERTY INC 0.0%
Value $2.439M (+67.8%) Shares 181,448 (+50.3%) Est. Cost $11.09 Unrealized +12.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $670K (-59.2%) Shares 273,376 (+11.8%) Est. Cost $9.91 Unrealized -56.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $79.91M (+1.2%) Shares 7,090,175 (+6.2%) Est. Cost $13.64 Unrealized —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $5.788M (+20.0%) Shares 159,879 (+1.7%) Est. Cost $18.61 Unrealized +73.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $3.311M (-22.4%) Shares 606,321 (+39.1%) Est. Cost $19.48 Unrealized -62.7%
OCC OPTICAL CABLE CORP 0.0%
Value $1.197M (-44.3%) Shares 268,932 (+1.7%) Est. Cost $4.34 Unrealized +79.3%
AROC ARCHROCK INC 0.0%
Value $178M (+0.5%) Shares 6,833,290 (+1.7%) Est. Cost $8.42 Unrealized +192.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $20.88M (+4.7%) Shares 762,926 (+2.7%) Est. Cost $24.74 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value $8.626M (-9.8%) Shares 1,299,141 (+2.5%) Est. Cost $16.70 Unrealized -57.9%
IBN ICICI BANK LIMITED 0.1%
Value $350M (-0.3%) Shares 11,733,336 (+1.2%) Est. Cost $16.76 Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value $19.15M (+5.1%) Shares 461,132 (+1.9%) Est. Cost $26.79 Unrealized +54.5%
ECL ECOLAB INC 0.0%
Value $230M (-0.4%) Shares 877,878 (+3.9%) Est. Cost $146.66 Unrealized +81.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $5.854M (-13.6%) Shares 920,370 (+26.8%) Est. Cost $8.37 Unrealized -16.9%
SVV SAVERS VALUE VLG INC 0.0%
Value $13.37M (+7.3%) Shares 1,431,252 (+52.3%) Est. Cost $10.50 Unrealized -2.2%
HBT HBT FINL INC. 0.0%
Value $14.11M (+6.9%) Shares 545,809 (+4.2%) Est. Cost $19.81 Unrealized +24.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $56.42M (-1.6%) Shares 1,105,735 (+2.4%) Est. Cost $51.06 Unrealized -0.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $9.425M (+10.5%) Shares 1,176,561 (+17.0%) Est. Cost $8.02 Unrealized -5.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $14.15M (+6.8%) Shares 535,794 (+9.7%) Est. Cost $26.56 Unrealized -1.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $51.02M (-1.7%) Shares 668,085 (+2.3%) Est. Cost $66.07 Unrealized —
ATLO AMES NATL CORP 0.0%
Value $6.106M (+17.2%) Shares 265,920 (+3.2%) Est. Cost $19.47 Unrealized +9.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $28.58M (-3.0%) Shares 2,732,160 (+2.7%) Est. Cost $25.03 Unrealized —
KINS KINGSTONE COS INC 0.0%
Value $4.319M (+25.9%) Shares 256,594 (+10.0%) Est. Cost $13.85 Unrealized +9.3%
GCMG GCM GROSVENOR INC 0.0%
Value $7.94M (+12.6%) Shares 701,410 (+20.0%) Est. Cost $11.92 Unrealized -4.9%
PCB PCB BANCORP 0.0%
Value $12.76M (+7.1%) Shares 589,218 (+3.9%) Est. Cost $17.50 Unrealized +23.3%
EMBC EMBECTA CORP 0.0%
Value $10.3M (-7.6%) Shares 866,836 (+9.8%) Est. Cost $19.01 Unrealized -31.3%
NABL N-ABLE INC 0.0%
Value $32.14M (+2.6%) Shares 4,296,098 (+7.0%) Est. Cost $11.47 Unrealized -33.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $41.77M (+2.0%) Shares 268,536 (+24.9%) Est. Cost $129.58 Unrealized +25.3%
CBAN COLONY BANKCORP INC 0.0%
Value $12.88M (+6.8%) Shares 722,790 (+2.0%) Est. Cost $11.72 Unrealized +43.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6.888M (+13.6%) Shares 107,558 (+5.7%) Est. Cost $89.43 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $114M (-0.7%) Shares 875,502 (+5.9%) Est. Cost $84.07 Unrealized +58.4%
GLIBA GCI LIBERTY INC 0.0%
Value $4.382M (+22.9%) Shares 118,849 (+25.1%) Est. Cost $35.43 Unrealized -1.0%
APEI AMERICAN PUB ED INC 0.0%
Value $32.03M (-2.5%) Shares 847,320 (+1.8%) Est. Cost $24.05 Unrealized +48.9%
MVBF MVB FINL CORP 0.0%
Value $12.58M (+6.9%) Shares 486,958 (+3.7%) Est. Cost $21.07 Unrealized +25.5%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1.721M (+88.3%) Shares 487,545 (+39.2%) Est. Cost $2.57 Unrealized +3.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $24.79M (-3.1%) Shares 1,025,170 (+2.2%) Est. Cost $21.12 Unrealized +23.9%
TDOC TELADOC HEALTH INC 0.0%
Value $52.46M (-1.5%) Shares 7,494,255 (+8.8%) Est. Cost $18.20 Unrealized -57.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $7.334M (-9.7%) Shares 1,506,061 (+1.8%) Est. Cost $10.79 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $949K (+451.1%) Shares 429,311 (+294.0%) Est. Cost $1.88 Unrealized -1.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $21.56M (+3.7%) Shares 516,800 (+8.4%) Est. Cost $34.82 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value $71.17M (-1.1%) Shares 824,513 (+4.0%) Est. Cost $37.75 Unrealized +140.2%
FBLA FB BANCORP INC 0.0%
Value $976K (+336.8%) Shares 75,975 (+308.6%) Est. Cost $12.27 Unrealized +1.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $13.59M (-5.2%) Shares 717,906 (+1.7%) Est. Cost $35.15 Unrealized —
QRVO QORVO INC 0.0%
Value $158M (+0.5%) Shares 1,869,834 (+8.3%) Est. Cost $79.46 Unrealized +11.1%
PEPG PEPGEN INC 0.0%
Value $880K (+477.1%) Shares 135,216 (+309.7%) Est. Cost $6.53 Unrealized -20.5%
TRUP TRUPANION INC 0.0%
Value $22.69M (-3.1%) Shares 607,022 (+12.2%) Est. Cost $45.83 Unrealized -14.3%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $14.56M (+5.3%) Shares 298,966 (+5.0%) Est. Cost $40.62 Unrealized +18.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $31.66M (+2.3%) Shares 987,945 (+13.0%) Est. Cost $65.47 Unrealized -50.5%
BVS BIOVENTUS INC 0.0%
Value $5.693M (+14.5%) Shares 765,208 (+2.9%) Est. Cost $8.53 Unrealized -15.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $15.12M (+4.9%) Shares 778,176 (+10.7%) Est. Cost $14.40 Unrealized +28.4%
ASLE AERSALE CORPORATION 0.0%
Value $9.151M (-7.2%) Shares 1,287,056 (+6.9%) Est. Cost $10.43 Unrealized -32.7%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $5.992M (+13.3%) Shares 336,226 (+2.1%) Est. Cost $9.16 Unrealized +82.1%
ATS ATS CORPORATION 0.0%
Value $3.039M (+30.0%) Shares 110,342 (+23.7%) Est. Cost $30.22 Unrealized -11.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $6.784M (-9.4%) Shares 635,765 (+4.7%) Est. Cost $16.20 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2.795M (+32.8%) Shares 297,921 (+6.5%) Est. Cost $6.43 Unrealized +21.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $9.527M (-6.7%) Shares 338,202 (+5.6%) Est. Cost $22.88 Unrealized +24.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $22.68M (-2.9%) Shares 2,536,997 (+1.7%) Est. Cost $12.82 Unrealized —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $5.437M (+14.4%) Shares 155,913 (+1.8%) Est. Cost $16.18 Unrealized +97.8%
WIT WIPRO LTD 0.0%
Value $6.279M (+12.1%) Shares 2,210,858 (+3.8%) Est. Cost $4.17 Unrealized —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $2.79M (+31.9%) Shares 97,731 (+16.5%) Est. Cost $25.55 Unrealized +2.8%
SBFG SB FINL GROUP INC 0.0%
Value $4.278M (+18.5%) Shares 192,095 (+2.6%) Est. Cost $14.27 Unrealized +45.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $17.34M (+4.0%) Shares 698,089 (+15.0%) Est. Cost $33.51 Unrealized -21.2%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $3.906M (+20.4%) Shares 196,281 (+4.5%) Est. Cost $15.58 Unrealized +10.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $45.42M (+1.5%) Shares 3,970,550 (+6.3%) Est. Cost $22.03 Unrealized -49.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $853K (+339.2%) Shares 102,614 (+670.6%) Est. Cost $10.70 Unrealized +0.6%
DRD DRDGOLD LIMITED 0.0%
Value $5.1M (+14.8%) Shares 164,454 (+2.2%) Est. Cost $10.81 Unrealized —
EVI EVI INDS INC 0.0%
Value $2.652M (-19.6%) Shares 107,563 (+3.0%) Est. Cost $28.56 Unrealized -12.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $3.211M (+25.2%) Shares 223,770 (+14.4%) Est. Cost $12.99 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $38.85M (+1.7%) Shares 2,576,182 (+5.5%) Est. Cost $18.30 Unrealized -7.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $22.21M (-2.8%) Shares 517,110 (+7.2%) Est. Cost $32.91 Unrealized +35.7%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $805K (+363.3%) Shares 136,039 (+437.0%) Est. Cost $6.79 Unrealized +5.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $4.223M (+17.5%) Shares 125,956 (+3.2%) Est. Cost $26.99 Unrealized +10.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value $5.486M (+12.9%) Shares 185,022 (+7.5%) Est. Cost $21.12 Unrealized +33.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $17.12M (+3.8%) Shares 717,194 (+8.0%) Est. Cost $17.24 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $18.1M (+3.5%) Shares 1,032,572 (+3.9%) Est. Cost $13.60 Unrealized +27.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.181M (+107.6%) Shares 58,013 (+61.3%) Est. Cost $31.33 Unrealized -44.0%
CYTK CYTOKINETICS INC 0.0%
Value $3.427M (+21.6%) Shares 53,929 (+5.2%) Est. Cost $60.14 Unrealized +3.4%
CRNC CERENCE INC 0.0%
Value $13.89M (-4.2%) Shares 1,299,636 (+11.7%) Est. Cost $22.86 Unrealized -51.9%
NOAH NOAH HLDGS LTD 0.0%
Value $4.301M (-12.4%) Shares 428,178 (+1.1%) Est. Cost $17.17 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $3.322M (+22.2%) Shares 778,272 (+21.1%) Est. Cost $4.25 Unrealized -0.2%
RMNI RIMINI STR INC DEL 0.0%
Value $818K (+281.4%) Shares 210,726 (+362.4%) Est. Cost $4.38 Unrealized -5.4%
MED MEDIFAST INC 0.0%
Value $3.484M (-14.6%) Shares 326,240 (+9.3%) Est. Cost $19.87 Unrealized -39.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $699M (+0.1%) Shares 3,932,447 (+2.7%) Est. Cost $34.81 Unrealized +420.0%
RZLT REZOLUTE INC 0.0%
Value $335K (-63.8%) Shares 141,883 (+44.1%) Est. Cost $5.52 Unrealized +42.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $12.19M (+5.0%) Shares 604,257 (+3.2%) Est. Cost $16.43 Unrealized +19.2%
STN STANTEC INC 0.0%
Value $34.97M (-1.6%) Shares 370,576 (+12.4%) Est. Cost $58.09 Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.182M (-33.0%) Shares 52,879 (+1.3%) Est. Cost $27.02 Unrealized +14.7%
BPRN PRINCETON BANCORP INC 0.0%
Value $5.175M (+12.2%) Shares 149,148 (+3.0%) Est. Cost $30.09 Unrealized +7.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.427M (+19.6%) Shares 32,018 (+12.8%) Est. Cost $94.34 Unrealized +12.4%
CXM SPRINKLR INC 0.0%
Value $17.2M (+3.4%) Shares 2,210,557 (+2.6%) Est. Cost $11.33 Unrealized -32.8%
NTES NETEASE INC 0.0%
Value $127M (-0.4%) Shares 923,326 (+9.7%) Est. Cost $120.95 Unrealized —
HTO H2O AMERICA 0.0%
Value $32.28M (+1.7%) Shares 658,935 (+1.1%) Est. Cost $35.84 Unrealized +33.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $20.16M (-2.6%) Shares 598,524 (+4.6%) Est. Cost $23.42 Unrealized +49.1%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $922K (+142.2%) Shares 217,505 (+148.5%) Est. Cost $5.11 Unrealized -17.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $16.53M (+3.4%) Shares 1,004,235 (+2.3%) Est. Cost $11.99 Unrealized +32.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $13.44M (-3.8%) Shares 2,858,933 (+10.7%) Est. Cost $5.99 Unrealized -13.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $3.575M (+17.4%) Shares 50,068 (+2.2%) Est. Cost $59.72 Unrealized +6.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $9.576M (-5.2%) Shares 318,130 (+1.5%) Est. Cost $30.92 Unrealized —
PODD INSULET CORP 0.0%
Value $101M (-0.5%) Shares 355,117 (+8.1%) Est. Cost $217.01 Unrealized +44.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $10.04M (+5.4%) Shares 1,227,230 (+54.6%) Est. Cost $10.33 Unrealized +11.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $2.649M (-16.2%) Shares 1,117,914 (+1.2%) Est. Cost $7.29 Unrealized -64.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $53.68M (+1.0%) Shares 2,264,038 (+6.0%) Est. Cost $22.81 Unrealized +6.7%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $4.277M (+13.4%) Shares 142,280 (+6.3%) Est. Cost $23.18 Unrealized +21.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $815K (+161.0%) Shares 270,850 (+64.9%) Est. Cost $3.49 Unrealized -27.6%
BLZE BACKBLAZE INC 0.0%
Value $956K (+107.1%) Shares 205,127 (+312.5%) Est. Cost $6.47 Unrealized +5.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $2.075M (+31.0%) Shares 164,787 (+5.1%) Est. Cost $8.72 Unrealized +46.1%
ATHM AUTOHOME INC 0.0%
Value $6.9M (+7.7%) Shares 309,597 (+37.9%) Est. Cost $25.91 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $29.59M (+1.7%) Shares 964,722 (+12.9%) Est. Cost $30.52 Unrealized -0.9%
RFIL RF INDS LTD 0.0%
Value $1.397M (-25.7%) Shares 241,657 (+5.8%) Est. Cost $5.60 Unrealized +23.7%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $3.179M (+17.6%) Shares 172,578 (+11.4%) Est. Cost $14.84 Unrealized +20.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $7.529M (-5.9%) Shares 1,935,510 (+9.1%) Est. Cost $5.64 Unrealized -26.5%
LNKB LINKBANCORP INC 0.0%
Value $828K (+133.1%) Shares 100,223 (+101.0%) Est. Cost $7.15 Unrealized +4.5%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $1.576M (+42.8%) Shares 65,132 (+32.3%) Est. Cost $23.29 Unrealized -2.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $174M (-0.3%) Shares 1,909,315 (+2.4%) Est. Cost $46.38 Unrealized +97.4%
PLBC PLUMAS BANCORP 0.0%
Value $4.934M (+10.4%) Shares 110,408 (+6.5%) Est. Cost $32.90 Unrealized +30.4%
IBEX IBEX LTD 0.0%
Value $12.72M (-3.5%) Shares 333,249 (+2.4%) Est. Cost $21.81 Unrealized +69.5%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $4.442M (-9.4%) Shares 264,532 (+19.6%) Est. Cost $20.75 Unrealized -6.2%
CFBK CF BANKSHARES INC 0.0%
Value $1.549M (+41.4%) Shares 62,077 (+35.8%) Est. Cost $20.10 Unrealized +18.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $17.22M (+2.7%) Shares 1,231,460 (+3.1%) Est. Cost $11.54 Unrealized +17.7%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $4.571M (-8.9%) Shares 61,282 (+3.1%) Est. Cost $18.74 Unrealized +282.4%
KAI KADANT INC 0.0%
Value $79.54M (-0.6%) Shares 279,029 (+3.8%) Est. Cost $40.20 Unrealized +605.8%
BSVN BANK7 CORP 0.0%
Value $5.322M (-7.7%) Shares 129,857 (+4.2%) Est. Cost $29.79 Unrealized +42.6%
OPBK OP BANCORP 0.0%
Value $8.606M (+5.3%) Shares 609,510 (+3.9%) Est. Cost $11.34 Unrealized +20.5%
ALX ALEXANDERS INC 0.0%
Value $7.349M (-5.6%) Shares 33,720 (+1.6%) Est. Cost $292.30 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value $3.945M (+12.2%) Shares 283,617 (+4.7%) Est. Cost $13.22 Unrealized -3.7%
CYRX CRYOPORT INC 0.0%
Value $9.289M (+4.8%) Shares 967,605 (+3.5%) Est. Cost $19.03 Unrealized -50.4%
LODE COMSTOCK INC 0.0%
Value $718K (+139.8%) Shares 190,824 (+118.1%) Est. Cost $3.23 Unrealized +5.1%
CARS CARS COM INC 0.0%
Value $38.3M (+1.1%) Shares 3,139,080 (+1.3%) Est. Cost $25.73 Unrealized -54.8%
MTN VAIL RESORTS INC 0.0%
Value $90.34M (+0.5%) Shares 680,278 (+13.1%) Est. Cost $157.68 Unrealized -6.7%
ATEX ANTERIX INC 0.0%
Value $7.093M (+6.1%) Shares 324,923 (+4.4%) Est. Cost $40.55 Unrealized -48.8%
SUZ SUZANO S A 0.0%
Value $3.339M (+13.8%) Shares 357,462 (+14.5%) Est. Cost $11.97 Unrealized —
MPTI M-TRON INDS INC 0.0%
Value $2.259M (+21.8%) Shares 42,448 (+26.9%) Est. Cost $21.55 Unrealized +145.1%
HCM HUTCHMED CHINA LTD 0.0%
Value $746K (+118.1%) Shares 55,969 (+157.7%) Est. Cost $14.07 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value $1.341M (-23.1%) Shares 442,193 (+18.9%) Est. Cost $16.51 Unrealized —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $459K (+632.5%) Shares 179,414 (+1007.4%) Est. Cost $2.68 Unrealized —
E ENI S P A 0.0%
Value $3.396M (+13.2%) Shares 89,519 (+4.2%) Est. Cost $37.01 Unrealized —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $2.968M (-11.7%) Shares 363,355 (+11.9%) Est. Cost $7.18 Unrealized +33.3%
AVTR AVANTOR INC 0.0%
Value $167M (+0.2%) Shares 14,606,596 (+9.1%) Est. Cost $18.30 Unrealized -32.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $3.777M (+11.5%) Shares 134,660 (+1.0%) Est. Cost $26.59 Unrealized +2.6%
CCLD CARECLOUD INC 0.0%
Value $736K (+106.5%) Shares 252,132 (+127.6%) Est. Cost $2.88 Unrealized +9.8%
UDR UDR INC 0.0%
Value $173M (+0.2%) Shares 4,704,492 (+1.8%) Est. Cost $22.41 Unrealized +58.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $92.58M (-0.4%) Shares 8,310,517 (+2.5%) Est. Cost $10.02 Unrealized +10.5%
BVFL BV FINL INC 0.0%
Value $2.095M (+20.7%) Shares 115,505 (+7.3%) Est. Cost $14.81 Unrealized +16.2%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $958K (+59.8%) Shares 91,754 (+7.1%) Est. Cost $9.82 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $2.083M (+20.6%) Shares 857,015 (+88.0%) Est. Cost $3.48 Unrealized +1.8%
GTLB GITLAB INC 0.0%
Value $1.979M (-15.2%) Shares 52,738 (+1.9%) Est. Cost $51.91 Unrealized -16.6%
EQNR EQUINOR ASA 0.0%
Value $3.471M (+11.1%) Shares 146,870 (+14.7%) Est. Cost $25.85 Unrealized —
HUYA HUYA INC 0.0%
Value $2.839M (-10.7%) Shares 985,533 (+3.3%) Est. Cost $10.11 Unrealized —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $2.817M (+13.5%) Shares 138,351 (+16.1%) Est. Cost $19.20 Unrealized +1.1%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $12.64M (-2.5%) Shares 596,389 (+5.5%) Est. Cost $22.15 Unrealized —
BB BLACKBERRY LTD 0.0%
Value $15.35M (+2.2%) Shares 4,051,338 (+31.6%) Est. Cost $4.22 Unrealized +4.1%
IHRT IHEARTMEDIA INC 0.0%
Value $375K (+544.4%) Shares 90,162 (+344.3%) Est. Cost $3.39 Unrealized +10.1%
ELVA ELECTROVAYA INC 0.0%
Value $386K (+424.8%) Shares 48,925 (+297.0%) Est. Cost $5.80 Unrealized +4.2%
GDS GDS HLDGS LTD 0.0%
Value $6.882M (-4.3%) Shares 197,209 (+6.2%) Est. Cost $50.69 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $17.39M (+1.8%) Shares 913,202 (+4.6%) Est. Cost $7.87 Unrealized +157.4%
AVO MISSION PRODUCE INC 0.0%
Value $31.2M (+1.0%) Shares 2,689,681 (+4.6%) Est. Cost $11.41 Unrealized +5.0%
HIPO HIPPO HLDGS INC 0.0%
Value $10.98M (-2.6%) Shares 364,914 (+17.1%) Est. Cost $24.68 Unrealized +35.4%
SILA SILA REALTY TRUST INC 0.0%
Value $12.81M (-2.2%) Shares 549,392 (+5.3%) Est. Cost $24.72 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.525M (-15.9%) Shares 305,518 (+1.4%) Est. Cost $3.97 Unrealized +39.2%
CRON CRONOS GROUP INC 0.0%
Value $6.591M (-4.2%) Shares 2,506,210 (+1.3%) Est. Cost $3.79 Unrealized -31.7%
BWEN BROADWIND INC 0.0%
Value $751K (+58.2%) Shares 265,255 (+17.4%) Est. Cost $4.12 Unrealized -36.4%
OPRT OPORTUN FINL CORP 0.0%
Value $5.973M (-4.4%) Shares 1,129,065 (+11.6%) Est. Cost $6.70 Unrealized -21.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $106M (+0.3%) Shares 2,775,238 (+4.3%) Est. Cost $41.60 Unrealized -5.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $13.43M (-1.9%) Shares 2,001,474 (+3.0%) Est. Cost $6.44 Unrealized +2.1%
SKT TANGER INC 0.0%
Value $55.15M (+0.5%) Shares 1,652,493 (+1.9%) Est. Cost $29.55 Unrealized —
SRBK SR BANCORP INC 0.0%
Value $1.006M (+34.1%) Shares 63,891 (+28.5%) Est. Cost $13.71 Unrealized —
TAC TRANSALTA CORP 0.0%
Value $19.44M (-1.3%) Shares 1,537,875 (+6.7%) Est. Cost $10.52 Unrealized +41.9%
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.328M (+23.8%) Shares 119,928 (+9.3%) Est. Cost $9.22 Unrealized -0.4%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $5.304M (+5.0%) Shares 214,561 (+6.3%) Est. Cost $25.21 Unrealized -2.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $84,109 (-74.9%) Shares 42,479 (+1.8%) Est. Cost $3.44 Unrealized +76.3%
AURA AURA BIOSCIENCES INC 0.0%
Value $2.823M (-8.1%) Shares 517,916 (+4.2%) Est. Cost $8.42 Unrealized -29.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $4.977M (+5.3%) Shares 308,360 (+2.4%) Est. Cost $13.96 Unrealized —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $742K (+50.2%) Shares 79,802 (+29.6%) Est. Cost $8.63 Unrealized +4.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $694K (-26.1%) Shares 112,706 (+8.0%) Est. Cost $7.68 Unrealized -8.3%
INSG INSEEGO CORP 0.0%
Value $1.056M (+29.2%) Shares 102,812 (+88.3%) Est. Cost $11.76 Unrealized +10.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $945K (+33.4%) Shares 154,685 (+22.0%) Est. Cost $5.26 Unrealized —
EFSI EAGLE FINL SVCS INC 0.0%
Value $626K (+60.7%) Shares 15,724 (+52.8%) Est. Cost $35.40 Unrealized +4.5%
ACDC PROFRAC HLDG CORP 0.0%
Value $592K (+65.0%) Shares 152,210 (+57.0%) Est. Cost $6.63 Unrealized -38.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2.499M (+10.3%) Shares 662,738 (+19.9%) Est. Cost $6.68 Unrealized —
NIO NIO INC 0.0%
Value $472K (+96.6%) Shares 92,117 (+189.8%) Est. Cost $7.23 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $28M (-0.8%) Shares 4,860,981 (+10.6%) Est. Cost $5.40 Unrealized +13.1%
FCEL FUELCELL ENERGY INC 0.0%
Value $409K (+117.2%) Shares 55,896 (+131.6%) Est. Cost $8.92 Unrealized -8.4%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $591K (+58.2%) Shares 148,452 (+50.3%) Est. Cost $3.60 Unrealized —
TIMB TIM S A 0.0%
Value $1.788M (+13.5%) Shares 91,943 (+30.3%) Est. Cost $17.70 Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $20M (+1.1%) Shares 195,982 (+1.0%) Est. Cost $35.16 Unrealized +187.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $446K (+85.2%) Shares 81,539 (+103.8%) Est. Cost $7.03 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $747K (-20.7%) Shares 171,293 (+3.9%) Est. Cost $3.26 Unrealized +77.2%
APPS DIGITAL TURBINE INC 0.0%
Value $7.538M (-2.5%) Shares 1,507,478 (+24.7%) Est. Cost $6.02 Unrealized -6.0%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $584K (-24.7%) Shares 86,830 (+7.9%) Est. Cost $4.03 Unrealized +96.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $1.995M (+10.6%) Shares 50,061 (+7.7%) Est. Cost $35.96 Unrealized +11.2%
XRN GLOBAL MED REIT INC 0.0%
Value $5.664M (+3.4%) Shares 167,862 (+3.3%) Est. Cost $33.71 Unrealized —
IOT SAMSARA INC 0.0%
Value $23.63M (+0.8%) Shares 666,580 (+5.9%) Est. Cost $33.14 Unrealized +16.8%
ZVIA ZEVIA PBC 0.0%
Value $1.011M (+21.4%) Shares 435,731 (+42.3%) Est. Cost $2.79 Unrealized -11.1%
GFR GREENFIRE RES LTD NEW 0.0%
Value $377K (+88.7%) Shares 79,181 (+83.4%) Est. Cost $5.76 Unrealized -17.5%
PAYS PAYSIGN INC 0.0%
Value $2.538M (-6.4%) Shares 492,883 (+14.3%) Est. Cost $4.78 Unrealized +12.8%
FXNC FIRST NATL CORP 0.0%
Value $752K (+29.0%) Shares 29,801 (+15.9%) Est. Cost $20.74 Unrealized +14.0%
CRCT CRICUT INC 0.0%
Value $3.743M (-4.2%) Shares 756,205 (+21.7%) Est. Cost $4.98 Unrealized +0.4%
MDXG MIMEDX GROUP INC 0.0%
Value $16.79M (+0.9%) Shares 2,479,369 (+4.1%) Est. Cost $7.39 Unrealized -5.2%
LDI LOANDEPOT INC 0.0%
Value $335K (-32.0%) Shares 161,676 (+1.1%) Est. Cost $2.25 Unrealized +23.7%
ACIU AC IMMUNE SA 0.0%
Value $670K (+30.6%) Shares 213,464 (+20.5%) Est. Cost $2.74 Unrealized +15.2%
AS AMER SPORTS INC 0.0%
Value $1.75M (+9.8%) Shares 46,856 (+2.2%) Est. Cost $33.79 Unrealized +1.6%
MKC/V MCCORMICK & CO INC 0.0%
Value $2.966M (+5.2%) Shares 43,603 (+3.2%) Est. Cost $63.89 Unrealized +2.9%
CVEO CIVEO CORP CDA 0.0%
Value $14.37M (+1.0%) Shares 628,158 (+1.6%) Est. Cost $19.40 Unrealized +14.4%
BILI BILIBILI INC 0.0%
Value $3.92M (+3.8%) Shares 159,421 (+18.6%) Est. Cost $21.84 Unrealized —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $101K (-58.3%) Shares 151,874 (+123.3%) Est. Cost $3.19 Unrealized +13.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.241M (+6.6%) Shares 175,639 (+1.2%) Est. Cost $13.20 Unrealized —
LARK LANDMARK BANCORP INC 0.0%
Value $5.045M (+2.8%) Shares 192,617 (+4.7%) Est. Cost $18.21 Unrealized +43.8%
SARO STANDARDAERO INC 0.0%
Value $1.726M (+8.5%) Shares 60,184 (+3.2%) Est. Cost $27.71 Unrealized -1.7%
NODK NI HLDGS INC 0.0%
Value $4.327M (+3.2%) Shares 325,296 (+5.2%) Est. Cost $14.95 Unrealized -9.7%
PINS PINTEREST INC 0.0%
Value $97.1M (+0.1%) Shares 3,750,362 (+24.5%) Est. Cost $31.17 Unrealized -7.6%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $3.691M (-3.5%) Shares 402,909 (+4.5%) Est. Cost $7.68 Unrealized —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $2.101M (+6.6%) Shares 65,951 (+5.2%) Est. Cost $23.57 Unrealized +31.3%
KRMN KARMAN HLDGS INC 0.0%
Value $1.914M (+7.3%) Shares 26,157 (+5.8%) Est. Cost $55.82 Unrealized +29.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $277K (-31.3%) Shares 58,475 (+2.4%) Est. Cost $14.23 Unrealized -58.0%
API AGORA INC 0.0%
Value $1.446M (+9.5%) Shares 355,527 (+2.9%) Est. Cost $3.07 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $75.25M (-0.2%) Shares 988,766 (+15.2%) Est. Cost $82.88 Unrealized -5.9%
ALTI ALTI GLOBAL INC 0.0%
Value $310K (+66.9%) Shares 66,803 (+28.1%) Est. Cost $3.86 Unrealized +6.8%
OOMA OOMA INC 0.0%
Value $3.928M (+3.1%) Shares 334,910 (+5.4%) Est. Cost $15.14 Unrealized -24.7%
GRPN GROUPON INC 0.0%
Value $7.974M (-1.5%) Shares 452,776 (+30.7%) Est. Cost $22.94 Unrealized -17.9%
FNWD FINWARD BANCORP 0.0%
Value $805K (+16.9%) Shares 22,869 (+6.6%) Est. Cost $26.28 Unrealized +33.6%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $398K (+41.0%) Shares 30,382 (+32.4%) Est. Cost $11.90 Unrealized —
OM OUTSET MED INC 0.0%
Value $587K (+23.9%) Shares 158,352 (+372.2%) Est. Cost $10.06 Unrealized -14.8%
AUDC AUDIOCODES LTD 0.0%
Value $2.295M (-4.7%) Shares 262,824 (+4.0%) Est. Cost $19.06 Unrealized -53.5%
ENVX ENOVIX CORPORATION 0.0%
Value $671K (-14.2%) Shares 91,780 (+17.0%) Est. Cost $11.11 Unrealized -12.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $60.12M (+0.2%) Shares 1,577,338 (+3.3%) Est. Cost $23.64 Unrealized +58.7%
EGHT 8X8 INC NEW 0.0%
Value $2.638M (-4.0%) Shares 1,339,204 (+3.3%) Est. Cost $3.13 Unrealized -37.0%
WK WORKIVA INC 0.0%
Value $1.421M (+8.4%) Shares 16,472 (+8.2%) Est. Cost $87.81 Unrealized +0.8%
CBFV CB FINL SVCS INC 0.0%
Value $1.274M (+9.2%) Shares 36,540 (+4.1%) Est. Cost $24.63 Unrealized +36.2%
GEO GEO GROUP INC NEW 0.0%
Value $1.28M (-7.6%) Shares 79,416 (+17.4%) Est. Cost $15.19 Unrealized +9.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $87.13M (+0.1%) Shares 4,215,162 (+1.7%) Est. Cost $20.84 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $7.988M (+1.3%) Shares 1,302,029 (+7.7%) Est. Cost $7.23 Unrealized -16.3%
SMID SMITH MIDLAND CORP 0.0%
Value $1.466M (+7.1%) Shares 40,345 (+8.7%) Est. Cost $32.05 Unrealized +11.9%
RSVR RESERVOIR MEDIA INC 0.0%
Value $8.121M (-1.2%) Shares 1,072,817 (+6.3%) Est. Cost $7.44 Unrealized +0.8%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $190K (+102.0%) Shares 61,466 (+133.3%) Est. Cost $3.12 Unrealized +13.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $6.662M (+1.5%) Shares 561,254 (+8.8%) Est. Cost $9.31 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value $12.66M (-0.7%) Shares 477,079 (+3.6%) Est. Cost $20.99 Unrealized +25.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.247M (-4.0%) Shares 77,890 (+23.1%) Est. Cost $45.96 Unrealized -24.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.81M (-4.8%) Shares 113,094 (+176.6%) Est. Cost $26.02 Unrealized +12.0%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $2.036M (+4.5%) Shares 91,601 (+6.3%) Est. Cost $23.27 Unrealized -3.0%
LIVE LIVE VENTURES INC 0.0%
Value $407K (-17.6%) Shares 27,220 (+1.2%) Est. Cost $30.82 Unrealized -54.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $7.785M (-1.1%) Shares 388,285 (+1.4%) Est. Cost $10.12 Unrealized +89.2%
RYN RAYONIER INC 0.0%
Value $679K (-11.0%) Shares 31,365 (+9.1%) Est. Cost $26.13 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $243K (-24.9%) Shares 55,509 (+4.4%) Est. Cost $5.57 Unrealized -3.5%
JOYY JOYY INC 0.0%
Value $348K (+29.8%) Shares 5,380 (+17.5%) Est. Cost $55.66 Unrealized —
KRT KARAT PACKAGING INC 0.0%
Value $4.54M (+1.8%) Shares 201,111 (+13.6%) Est. Cost $23.61 Unrealized -2.0%
VVX V2X INC 0.0%
Value $72.76M (+0.1%) Shares 1,333,727 (+6.6%) Est. Cost $42.63 Unrealized +32.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2.163M (+3.7%) Shares 396,857 (+30.7%) Est. Cost $7.71 Unrealized -19.7%
TBCH TURTLE BEACH CORP 0.0%
Value $4.871M (-1.5%) Shares 347,205 (+11.6%) Est. Cost $15.91 Unrealized -6.6%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $167K (+84.3%) Shares 26,543 (+14.3%) Est. Cost $7.25 Unrealized -19.5%
IZEA IZEA WORLDWIDE INC 0.0%
Value $273K (+38.6%) Shares 62,312 (+17.7%) Est. Cost $2.78 Unrealized +75.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $719K (+11.6%) Shares 16,515 (+12.4%) Est. Cost $43.81 Unrealized -0.2%
TMQ TRILOGY METALS INC NEW 0.0%
Value $119K (+160.3%) Shares 27,514 (+26.8%) Est. Cost $2.75 Unrealized +71.1%
CNVS CINEVERSE CORP 0.0%
Value $166K (-30.2%) Shares 78,936 (+11.5%) Est. Cost $3.68 Unrealized -26.4%
COYA COYA THERAPEUTICS INC 0.0%
Value $182K (+61.7%) Shares 31,429 (+58.9%) Est. Cost $5.90 Unrealized +3.1%
SSD SIMPSON MFG INC 0.0%
Value $142M (+0.0%) Shares 878,270 (+3.7%) Est. Cost $44.29 Unrealized +281.0%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $305K (+28.4%) Shares 21,480 (+16.8%) Est. Cost $9.30 Unrealized +58.6%
SEER SEER INC 0.0%
Value $431K (-13.4%) Shares 235,485 (+2.8%) Est. Cost $5.25 Unrealized -61.1%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $925K (+7.5%) Shares 39,987 (+1.0%) Est. Cost $11.96 Unrealized +86.1%
IDN INTELLICHECK INC 0.0%
Value $202K (+46.9%) Shares 30,206 (+14.4%) Est. Cost $3.28 Unrealized +71.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $493K (-11.1%) Shares 95,972 (+16.2%) Est. Cost $7.87 Unrealized -28.6%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $832K (-6.8%) Shares 21,044 (+20.4%) Est. Cost $22.98 Unrealized +73.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.098M (+5.8%) Shares 596,221 (+13.3%) Est. Cost $2.39 Unrealized -15.6%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $339K (+19.8%) Shares 71,693 (+9.4%) Est. Cost $3.97 Unrealized +5.6%
OPAL OPAL FUELS INC 0.0%
Value $91,150 (+156.8%) Shares 38,705 (+139.9%) Est. Cost $2.39 Unrealized +0.9%
ARTW ARTS WAY MFG INC 0.0%
Value $95,833 (+129.1%) Shares 40,780 (+142.8%) Est. Cost $2.62 Unrealized -6.3%
SKLZ SKILLZ INC 0.0%
Value $150K (-26.2%) Shares 34,771 (+37.1%) Est. Cost $5.92 Unrealized +4.3%
NEWP NEW PAC METALS CORP 0.0%
Value $84,619 (+168.0%) Shares 24,108 (+106.9%) Est. Cost $2.31 Unrealized +18.4%
LZM LIFEZONE METALS LIMITED 0.0%
Value $202K (-20.5%) Shares 47,349 (+2.1%) Est. Cost $4.14 Unrealized +9.1%
WBTN WEBTOON ENTMT INC 0.0%
Value $209K (-19.4%) Shares 16,044 (+20.0%) Est. Cost $13.67 Unrealized +12.2%
IAUX I-80 GOLD CORP 0.0%
Value $66,884 (+268.4%) Shares 45,811 (+141.1%) Est. Cost $0.94 Unrealized +21.2%
SIEB SIEBERT FINL CORP 0.0%
Value $219K (+27.9%) Shares 62,350 (+6.2%) Est. Cost $3.73 Unrealized -15.0%
CKX CKX LDS INC 0.0%
Value $258K (-14.2%) Shares 28,189 (+4.4%) Est. Cost $13.51 Unrealized -24.7%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $429K (+10.1%) Shares 150,471 (+2.0%) Est. Cost $2.24 Unrealized +7.3%
IBTA IBOTTA INC 0.0%
Value $223K (-14.5%) Shares 9,809 (+4.8%) Est. Cost $31.15 Unrealized -13.4%
VIRT VIRTU FINL INC 0.0%
Value $63.34M (-0.1%) Shares 1,900,702 (+6.5%) Est. Cost $23.35 Unrealized +46.4%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $297K (+13.6%) Shares 14,743 (+4.1%) Est. Cost $19.69 Unrealized +5.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $575K (+6.4%) Shares 14,452 (+9.0%) Est. Cost $40.67 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value $231K (+17.5%) Shares 91,462 (+1.7%) Est. Cost $1.88 Unrealized +31.8%
LXFR LUXFER HLDGS PLC 0.0%
Value $12.43M (+0.3%) Shares 918,676 (+3.0%) Est. Cost $14.25 Unrealized -8.7%
SLND SOUTHLAND HLDGS INC 0.0%
Value $145K (+30.9%) Shares 43,815 (+69.0%) Est. Cost $3.88 Unrealized —
BFS SAUL CTRS INC 0.0%
Value $6.333M (+0.5%) Shares 200,857 (+1.6%) Est. Cost $44.21 Unrealized —
AYTU AYTU BIOPHARMA INC 0.0%
Value $91,944 (+57.9%) Shares 35,363 (+14.2%) Est. Cost $2.30 Unrealized -2.6%
HNVR HANOVER BANCORP INC 0.0%
Value $719K (+4.7%) Shares 31,089 (+1.7%) Est. Cost $22.27 Unrealized +0.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value $471K (-6.4%) Shares 49,110 (+2.7%) Est. Cost $17.13 Unrealized -42.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $104K (+39.1%) Shares 49,062 (+12.7%) Est. Cost $3.76 Unrealized -47.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $85,511 (-24.9%) Shares 21,086 (+27.6%) Est. Cost $6.09 Unrealized -17.6%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $1.152M (+2.5%) Shares 43,335 (+48.5%) Est. Cost $25.16 Unrealized +27.9%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $226K (-10.3%) Shares 77,029 (+13.8%) Est. Cost $3.16 Unrealized -1.3%
TKNO ALPHA TEKNOVA INC 0.0%
Value $44,680 (-35.1%) Shares 11,752 (+3.8%) Est. Cost $5.12 Unrealized -5.0%
CXDO CREXENDO INC 0.0%
Value $2.123M (+1.1%) Shares 328,127 (+1.6%) Est. Cost $4.85 Unrealized +34.8%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $57,576 (-29.0%) Shares 50,066 (+37.1%) Est. Cost $2.76 Unrealized +28.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $33.44M (-0.1%) Shares 847,577 (+5.4%) Est. Cost $38.12 Unrealized +3.7%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $76,283 (-22.5%) Shares 29,905 (+6.7%) Est. Cost $3.97 Unrealized -21.2%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $175K (+14.0%) Shares 25,354 (+7.0%) Est. Cost $7.03 Unrealized -5.3%
JFIN JIAYIN GROUP INC 0.0%
Value $500K (-3.8%) Shares 86,280 (+71.1%) Est. Cost $8.44 Unrealized —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $103K (+22.7%) Shares 42,318 (+7.1%) Est. Cost $2.61 Unrealized -16.9%
INSE INSPIRED ENTMT INC 0.0%
Value $2.004M (+0.9%) Shares 214,075 (+1.1%) Est. Cost $12.09 Unrealized -30.4%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $120K (+16.9%) Shares 65,057 (+112.2%) Est. Cost $2.55 Unrealized —
TOPS TOP SHIPS INC 0.0%
Value $82,655 (-15.8%) Shares 18,325 (+9.9%) Est. Cost $9.81 Unrealized -41.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.158M (-0.7%) Shares 1,078,963 (+4.8%) Est. Cost $3.53 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $69,049 (+25.9%) Shares 29,768 (+2.7%) Est. Cost $2.20 Unrealized +5.5%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $51,469 (+37.1%) Shares 28,744 (+68.8%) Est. Cost $2.05 Unrealized -0.0%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $325K (-4.0%) Shares 193,547 (+16.0%) Est. Cost $1.29 Unrealized +33.6%
MPX MARINE PRODS CORP 0.0%
Value $6.539M (-0.2%) Shares 746,412 (+1.0%) Est. Cost $6.57 Unrealized +28.5%
TPCS TECHPRECISION CORP 0.0%
Value $86,124 (+17.7%) Shares 17,831 (+29.6%) Est. Cost $3.35 Unrealized +41.2%
MTEX MANNATECH INC 0.0%
Value $105K (-10.0%) Shares 12,678 (+7.2%) Est. Cost $11.33 Unrealized -19.9%
AWX AVALON HLDGS CORP 0.0%
Value $204K (+5.0%) Shares 75,897 (+1.7%) Est. Cost $3.65 Unrealized -25.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $132K (-6.5%) Shares 40,618 (+21.8%) Est. Cost $20.22 Unrealized -81.2%
MDV MODIV INDUSTRIAL INC 0.0%
Value $1.004M (+0.7%) Shares 69,760 (+2.4%) Est. Cost $15.29 Unrealized —
PERF PERFECT CORP 0.0%
Value $82,540 (+8.3%) Shares 45,735 (+13.0%) Est. Cost $1.93 Unrealized -3.7%
AMPG AMPLITECH GROUP INC 0.0%
Value $251K (+2.3%) Shares 83,949 (+33.1%) Est. Cost $2.67 Unrealized +26.8%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $549K (+1.0%) Shares 47,218 (+21.8%) Est. Cost $7.77 Unrealized +75.9%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $229K (+2.4%) Shares 4,665 (+11.5%) Est. Cost $55.46 Unrealized +4.8%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $57,026 (+8.9%) Shares 23,303 (+2.3%) Est. Cost $3.17 Unrealized -24.2%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $85,253 (+5.6%) Shares 18,737 (+1.2%) Est. Cost $4.42 Unrealized +8.6%
JRSH JERASH HLDGS US INC 0.0%
Value $297K (-1.5%) Shares 97,495 (+7.3%) Est. Cost $4.28 Unrealized -25.6%
SOTK SONO TEK CORP 0.0%
Value $87,556 (+4.1%) Shares 21,200 (+12.9%) Est. Cost $5.20 Unrealized -19.8%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.63M (+0.2%) Shares 116,125 (+1.4%) Est. Cost $13.37 Unrealized +2.6%
SERA SERA PROGNOSTICS INC 0.0%
Value $67,474 (-1.6%) Shares 22,934 (+2.3%) Est. Cost $6.13 Unrealized -47.4%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $192K (+0.5%) Shares 107,250 (+2.2%) Est. Cost $1.72 Unrealized +27.1%
CXW CORECIVIC INC 0.0%
Value $1.521M (+0.0%) Shares 79,602 (+6.5%) Est. Cost $15.38 Unrealized +19.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.253M (-0.0%) Shares 2,324,672 (+2.9%) Est. Cost $7.70 Unrealized -56.3%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $1.106M (+0.0%) Shares 162,659 (+10.6%) Est. Cost $8.13 Unrealized —

Exited Positions (107)

— MR COOPER GROUP INC 0.1%
Value $430M Shares 2,039,519 Est. Cost $10.64 Unrealized —
— UNILEVER PLC 0.1%
Value $284M Shares 4,782,828 Est. Cost $55.23 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $203M Shares 12,740,993 Est. Cost $11.38 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $203M Shares 7,261,060 Est. Cost $19.98 Unrealized +30.0%
— PREMIER INC 0.0%
Value $154M Shares 5,531,966 Est. Cost $29.67 Unrealized —
— VERITEX HLDGS INC 0.0%
Value $98.59M Shares 2,940,329 Est. Cost $22.61 Unrealized —
— STEELCASE INC 0.0%
Value $96.66M Shares 5,619,726 Est. Cost $13.69 Unrealized —
— ALLETE INC 0.0%
Value $63.87M Shares 961,880 Est. Cost $53.29 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $60.5M Shares 5,949,164 Est. Cost $10.51 Unrealized —
— MRC GLOBAL INC 0.0%
Value $57.79M Shares 4,007,481 Est. Cost $13.51 Unrealized —
— VERINT SYS INC 0.0%
Value $56.71M Shares 2,800,308 Est. Cost $32.70 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $55.78M Shares 1,120,677 Est. Cost $22.22 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value $55.35M Shares 659,379 Est. Cost $25.60 Unrealized +244.4%
— THE ODP CORP 0.0%
Value $51.81M Shares 1,860,319 Est. Cost $19.99 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value $49.83M Shares 3,983,206 Est. Cost $5.47 Unrealized —
— HANESBRANDS INC 0.0%
Value $46.16M Shares 7,004,190 Est. Cost $13.14 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value $38.63M Shares 4,311,597 Est. Cost $10.49 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value $38.49M Shares 810,568 Est. Cost $36.22 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value $33.97M Shares 2,497,764 Est. Cost $11.07 Unrealized —
— VIMEO INC 0.0%
Value $29.86M Shares 3,852,798 Est. Cost $4.19 Unrealized —
— INFORMATICA INC 0.0%
Value $28.09M Shares 1,130,854 Est. Cost $22.38 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value $26.46M Shares 615,307 Est. Cost $22.15 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $25.3M Shares 2,543,070 Est. Cost $9.32 Unrealized —
— 89BIO INC 0.0%
Value $23.62M Shares 1,606,783 Est. Cost $10.29 Unrealized —
— TOTALENERGIES SE 0.0%
Value $22.13M Shares 370,824 Est. Cost $48.07 Unrealized —
— KELLANOVA 0.0%
Value $21.67M Shares 264,246 Est. Cost $49.36 Unrealized +67.5%
— MERIDIANLINK INC 0.0%
Value $20.86M Shares 1,046,448 Est. Cost $19.44 Unrealized —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $19.25M Shares 394,927 Est. Cost $31.27 Unrealized —
— VITAL ENERGY INC 0.0%
Value $16.52M Shares 977,913 Est. Cost $43.47 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value $15.49M Shares 2,368,784 Est. Cost $13.49 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value $15.07M Shares 611,145 Est. Cost $13.84 Unrealized —
— BERRY CORP 0.0%
Value $13.63M Shares 3,606,498 Est. Cost $7.49 Unrealized —
— ZIMVIE INC 0.0%
Value $12.76M Shares 673,443 Est. Cost $14.24 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value $11.66M Shares 1,927,691 Est. Cost $5.02 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value $11.2M Shares 4,056,537 Est. Cost $12.40 Unrealized —
— SURMODICS INC 0.0%
Value $9.584M Shares 320,632 Est. Cost $22.33 Unrealized —
WULF TERAWULF INC 0.0%
Value $7.68M Shares 672,547 Est. Cost $4.64 Unrealized +189.0%
— POTBELLY CORP 0.0%
Value $7.323M Shares 429,743 Est. Cost $10.90 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value $6.313M Shares 503,853 Est. Cost $12.04 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $5.418M Shares 91,171 Est. Cost $16.59 Unrealized +350.0%
— WIDEOPENWEST INC 0.0%
Value $5.077M Shares 983,849 Est. Cost $13.87 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.993M Shares 719,379 Est. Cost $25.70 Unrealized -77.6%
— TOURMALINE BIO INC 0.0%
Value $3.304M Shares 69,085 Est. Cost $16.00 Unrealized —
HSAI HESAI GROUP 0.0%
Value $3.192M Shares 113,597 Est. Cost $28.10 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value $2.824M Shares 294,764 Est. Cost $6.66 Unrealized +41.4%
— CORECARD CORPORATION 0.0%
Value $1.931M Shares 71,731 Est. Cost $9.15 Unrealized —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.918M Shares 195,836 Est. Cost $7.25 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.829M Shares 828,743 Est. Cost $31.70 Unrealized -95.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.754M Shares 45,450 Est. Cost $31.88 Unrealized —
— PERFORMANT HEALTHCARE INC 0.0%
Value $1.653M Shares 213,835 Est. Cost $3.08 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value $1.194M Shares 65,365 Est. Cost $16.85 Unrealized -12.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.064M Shares 66,158 Est. Cost $13.27 Unrealized +8.4%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.063M Shares 234,541 Est. Cost $6.70 Unrealized —
DNN DENISON MINES CORP 0.0%
Value $1.052M Shares 382,678 Est. Cost $1.53 Unrealized +77.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $927K Shares 5,387 Est. Cost $158.94 Unrealized +11.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $886K Shares 38,643 Est. Cost $14.81 Unrealized +94.5%
PI IMPINJ INC 0.0%
Value $863K Shares 4,775 Est. Cost $157.69 Unrealized +13.0%
MSTR STRATEGY INC 0.0%
Value $809K Shares 2,513 Est. Cost $365.46 Unrealized -37.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $760K Shares 20,413 Est. Cost $26.80 Unrealized +39.9%
— TELUS INTL CDA INC 0.0%
Value $675K Shares 150,588 Est. Cost $6.67 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value $652K Shares 31,553 Est. Cost $14.22 Unrealized +29.1%
IRBTQ IROBOT CORP 0.0%
Value $634K Shares 176,557 Est. Cost $20.49 Unrealized -86.8%
— TILRAY BRANDS INC 0.0%
Value $613K Shares 354,268 Est. Cost $2.04 Unrealized —
— METSERA INC 0.0%
Value $564K Shares 10,770 Est. Cost $52.33 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $554K Shares 45,444 Est. Cost $10.91 Unrealized +21.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $548K Shares 8,102 Est. Cost $74.14 Unrealized -26.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $514K Shares 7,018 Est. Cost $63.57 Unrealized +12.9%
— THIRD HARMONIC BIO INC 0.0%
Value $505K Shares 93,939 Est. Cost $9.49 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $434K Shares 24,875 Est. Cost $14.83 Unrealized +21.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $363K Shares 48,052 Est. Cost $3.51 Unrealized +102.6%
USAU U S GOLD CORP 0.0%
Value $346K Shares 21,018 Est. Cost $4.60 Unrealized +271.6%
— CUREVAC N V 0.0%
Value $267K Shares 49,607 Est. Cost $2.78 Unrealized —
EAF GRAFTECH INTL LTD 0.0%
Value $262K Shares 20,429 Est. Cost $11.57 Unrealized +31.4%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $233K Shares 22,431 Est. Cost $7.87 Unrealized —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $204K Shares 7,368 Est. Cost $23.72 Unrealized +25.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $202K Shares 9,986 Est. Cost $3.83 Unrealized +542.8%
ASAN ASANA INC 0.0%
Value $189K Shares 14,179 Est. Cost $14.13 Unrealized -2.7%
— SUTRO BIOPHARMA INC 0.0%
Value $172K Shares 197,516 Est. Cost $6.79 Unrealized —
FBRX FORTE BIOSCIENCES INC 0.0%
Value $161K Shares 10,765 Est. Cost $11.52 Unrealized +52.2%
SOPH SOPHIA GENETICS SA 0.0%
Value $148K Shares 31,332 Est. Cost $4.09 Unrealized +10.7%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $143K Shares 11,215 Est. Cost $8.60 Unrealized +96.3%
TAIT TAITRON COMPONENTS INC 0.0%
Value $131K Shares 52,764 Est. Cost $3.50 Unrealized -48.3%
LESL LESLIES INC 0.0%
Value $126K Shares 22,958 Est. Cost $7.37 Unrealized -56.0%
MFIN MEDALLION FINL CORP 0.0%
Value $111K Shares 10,988 Est. Cost $6.91 Unrealized +44.2%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $94,859 Shares 14,074 Est. Cost $6.68 Unrealized -37.6%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $89,057 Shares 37,991 Est. Cost $9.55 Unrealized -76.9%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $82,432 Shares 39,822 Est. Cost $2.47 Unrealized —
BAK BRASKEM S A 0.0%
Value $75,185 Shares 30,622 Est. Cost $11.15 Unrealized —
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $72,985 Shares 13,033 Est. Cost $4.95 Unrealized -25.5%
NOTV INOTIV INC 0.0%
Value $67,718 Shares 46,796 Est. Cost $4.23 Unrealized -75.3%
— ASSERTIO HOLDINGS INC 0.0%
Value $56,231 Shares 63,833 Est. Cost $2.56 Unrealized —
APYX APYX MEDICAL CORPORATION 0.0%
Value $52,781 Shares 24,664 Est. Cost $7.36 Unrealized -52.6%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $52,650 Shares 13,397 Est. Cost $3.78 Unrealized -61.3%
UHG UNITED HOMES GROUP INC 0.0%
Value $46,562 Shares 11,274 Est. Cost $3.92 Unrealized -50.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $45,835 Shares 27,121 Est. Cost $1.08 Unrealized +60.7%
— ADICET BIO INC 0.0%
Value $42,911 Shares 52,963 Est. Cost $7.48 Unrealized —
WKSP WORKSPORT LTD 0.0%
Value $36,418 Shares 10,495 Est. Cost $3.01 Unrealized -7.0%
CARV CARVER BANCORP INC 0.0%
Value $33,240 Shares 13,908 Est. Cost $7.48 Unrealized -70.2%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $31,720 Shares 15,781 Est. Cost $2.26 Unrealized +45.5%
SGRP SPAR GROUP INC 0.0%
Value $29,417 Shares 28,560 Est. Cost $2.06 Unrealized -53.3%
GEG GREAT ELM GROUP INC 0.0%
Value $27,977 Shares 11,419 Est. Cost $2.39 Unrealized +4.5%
NXGL NEXGEL INC 0.0%
Value $25,720 Shares 10,541 Est. Cost $2.46 Unrealized -16.1%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $23,937 Shares 12,467 Est. Cost $6.72 Unrealized -74.0%
CURV TORRID HLDGS INC 0.0%
Value $23,435 Shares 13,391 Est. Cost $5.24 Unrealized -75.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $22,360 Shares 15,972 Est. Cost $10.36 Unrealized -87.1%
PSQH PSQ HOLDINGS INC 0.0%
Value $21,688 Shares 11,355 Est. Cost $2.04 Unrealized -19.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $18,566 Shares 18,382 Est. Cost $7.80 Unrealized -88.4%

Decreased Positions (1183)

GOOGL ALPHABET INC 1.3%
Value $5.978B (+19.5%) Shares 19,099,352 (-7.2%) Est. Cost $121.29 Unrealized +135.5%
GOOG ALPHABET INC 1.0%
Value $4.669B (+11.2%) Shares 14,880,177 (-13.7%) Est. Cost $119.98 Unrealized +138.7%
APP APPLOVIN CORP 0.2%
Value $1.002B (-21.8%) Shares 1,486,012 (-16.7%) Est. Cost $57.66 Unrealized +992.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $3.571B (+6.8%) Shares 17,255,149 (-4.3%) Est. Cost $122.00 Unrealized +61.5%
GM GENERAL MTRS CO 0.2%
Value $1.151B (+23.2%) Shares 14,148,418 (-7.6%) Est. Cost $31.00 Unrealized +127.1%
LRCX LAM RESEARCH CORP 0.2%
Value $1.054B (+24.8%) Shares 6,159,280 (-2.4%) Est. Cost $74.98 Unrealized +107.2%
T AT&T INC 0.3%
Value $1.242B (-14.4%) Shares 50,001,906 (-2.7%) Est. Cost $14.89 Unrealized +69.9%
FISV FISERV INC 0.0%
Value $198M (-51.1%) Shares 2,943,157 (-6.2%) Est. Cost $101.02 Unrealized -17.0%
CAT CATERPILLAR INC 0.3%
Value $1.588B (+14.8%) Shares 2,772,301 (-4.4%) Est. Cost $129.76 Unrealized +328.1%
LIN LINDE PLC 0.2%
Value $1.141B (-15.1%) Shares 2,676,463 (-5.4%) Est. Cost $366.68 Unrealized +16.5%
CSCO CISCO SYS INC 0.5%
Value $2.161B (+9.6%) Shares 28,056,048 (-2.7%) Est. Cost $34.28 Unrealized +115.2%
AL AIR LEASE CORP 0.1%
Value $243M (-42.1%) Shares 3,783,714 (-42.6%) Est. Cost $30.21 Unrealized +110.8%
URI UNITED RENTALS INC 0.2%
Value $732M (-19.1%) Shares 904,526 (-4.6%) Est. Cost $163.28 Unrealized +431.0%
ABBV ABBVIE INC 0.4%
Value $1.892B (-8.3%) Shares 8,279,502 (-7.1%) Est. Cost $79.39 Unrealized +186.6%
XOM EXXON MOBIL CORP 0.7%
Value $3.228B (-5.0%) Shares 26,823,412 (-11.0%) Est. Cost $74.11 Unrealized +55.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.253B (-11.8%) Shares 30,762,364 (-4.8%) Est. Cost $34.60 Unrealized +17.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $614M (+34.5%) Shares 3,565,342 (-6.3%) Est. Cost $44.76 Unrealized +238.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $520M (+41.5%) Shares 18,041,885 (-4.1%) Est. Cost $13.67 Unrealized +71.0%
VST VISTRA CORP 0.1%
Value $549M (-21.3%) Shares 3,403,898 (-4.4%) Est. Cost $19.93 Unrealized +812.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $375M (-28.2%) Shares 1,796,795 (-5.4%) Est. Cost $307.55 Unrealized -26.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.039B (+15.2%) Shares 4,851,351 (-13.0%) Est. Cost $84.49 Unrealized +165.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.444B (-8.6%) Shares 1,674,156 (-1.9%) Est. Cost $446.23 Unrealized +103.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $504M (+35.0%) Shares 12,772,891 (-2.9%) Est. Cost $7.85 Unrealized +352.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.609B (+8.2%) Shares 1,830,905 (-1.9%) Est. Cost $172.57 Unrealized +371.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $197M (-37.8%) Shares 992,854 (-30.2%) Est. Cost $125.60 Unrealized +72.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.738B (-6.4%) Shares 5,266,175 (-2.1%) Est. Cost $327.48 Unrealized +3.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.103B (-9.8%) Shares 6,283,130 (-1.2%) Est. Cost $122.64 Unrealized +47.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $701M (+19.5%) Shares 10,098,982 (-2.3%) Est. Cost $39.37 Unrealized +58.6%
MPC MARATHON PETE CORP 0.1%
Value $545M (-17.2%) Shares 3,348,270 (-1.8%) Est. Cost $56.83 Unrealized +228.0%
CMCSA COMCAST CORP NEW 0.2%
Value $865M (-11.5%) Shares 28,954,211 (-7.0%) Est. Cost $24.59 Unrealized +16.0%
RTX RTX CORPORATION 0.3%
Value $1.385B (+8.3%) Shares 7,553,386 (-1.2%) Est. Cost $63.80 Unrealized +171.7%
CVX CHEVRON CORP NEW 0.5%
Value $2.24B (-4.5%) Shares 14,696,701 (-2.7%) Est. Cost $113.35 Unrealized +33.6%
DHI D R HORTON INC 0.1%
Value $441M (-19.4%) Shares 3,060,158 (-5.2%) Est. Cost $32.24 Unrealized +371.5%
C CITIGROUP INC 0.2%
Value $908M (+13.1%) Shares 7,782,444 (-1.6%) Est. Cost $37.38 Unrealized +177.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $183M (-36.2%) Shares 1,766,448 (-4.7%) Est. Cost $37.36 Unrealized +206.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $371M (-21.8%) Shares 3,279,571 (-1.0%) Est. Cost $10.14 Unrealized +1182.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $56.58M (-64.0%) Shares 1,620,333 (-14.4%) Est. Cost $17.89 Unrealized +339.1%
DIS DISNEY WALT CO 0.2%
Value $827M (-10.3%) Shares 7,267,474 (-9.7%) Est. Cost $98.69 Unrealized +11.0%
PLD PROLOGIS INC. 0.3%
Value $1.462B (+6.8%) Shares 11,454,772 (-4.2%) Est. Cost $54.79 Unrealized +126.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $187M (+98.2%) Shares 506,985 (-12.5%) Est. Cost $54.79 Unrealized +368.7%
GLW CORNING INC 0.1%
Value $535M (-14.5%) Shares 6,110,225 (-20.0%) Est. Cost $14.68 Unrealized +485.6%
COIN COINBASE GLOBAL INC 0.0%
Value $175M (-33.9%) Shares 772,986 (-1.3%) Est. Cost $162.12 Unrealized +83.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $894M (+11.0%) Shares 3,688,683 (-2.6%) Est. Cost $117.39 Unrealized +89.3%
B BARRICK MNG CORP 0.1%
Value $666M (+15.3%) Shares 15,285,500 (-13.3%) Est. Cost $19.29 Unrealized +94.0%
BE BLOOM ENERGY CORP 0.0%
Value $45.18M (-66.0%) Shares 519,901 (-66.9%) Est. Cost $20.02 Unrealized +424.8%
AZN ASTRAZENECA PLC 0.1%
Value $609M (+16.7%) Shares 6,621,662 (-2.7%) Est. Cost $62.43 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value $419M (-17.2%) Shares 2,570,924 (-13.4%) Est. Cost $51.78 Unrealized +226.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $35.24M (-71.1%) Shares 1,085,217 (-49.5%) Est. Cost $10.43 Unrealized +310.7%
ALB ALBEMARLE CORP 0.0%
Value $205M (+71.2%) Shares 1,449,360 (-1.8%) Est. Cost $81.94 Unrealized +38.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $513M (+19.7%) Shares 6,182,099 (-3.3%) Est. Cost $61.75 Unrealized +20.9%
LEN LENNAR CORP 0.0%
Value $235M (-25.1%) Shares 2,283,503 (-8.2%) Est. Cost $51.61 Unrealized +133.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $332M (+30.0%) Shares 1,173,496 (-1.9%) Est. Cost $123.03 Unrealized +100.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $288M (-20.6%) Shares 1,964,176 (-3.2%) Est. Cost $156.23 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value $748M (+11.1%) Shares 2,909,748 (-11.5%) Est. Cost $62.34 Unrealized +284.2%
ROST ROSS STORES INC 0.1%
Value $540M (+15.5%) Shares 2,999,303 (-2.3%) Est. Cost $100.49 Unrealized +65.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $79.56M (-47.6%) Shares 1,837,253 (-40.7%) Est. Cost $58.58 Unrealized -24.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $446M (+19.3%) Shares 2,623,303 (-7.5%) Est. Cost $120.81 Unrealized +26.9%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $271M (-20.3%) Shares 7,722,821 (-2.0%) Est. Cost $18.44 Unrealized +100.7%
PRGO PERRIGO CO PLC 0.0%
Value $103M (-39.8%) Shares 7,405,844 (-3.8%) Est. Cost $45.81 Unrealized -63.6%
FAST FASTENAL CO 0.1%
Value $269M (-20.2%) Shares 6,708,901 (-2.5%) Est. Cost $28.81 Unrealized +45.9%
FMC FMC CORP 0.0%
Value $18.9M (-77.4%) Shares 1,362,893 (-45.2%) Est. Cost $54.26 Unrealized -65.1%
CRM SALESFORCE INC 0.2%
Value $1.07B (+6.4%) Shares 4,037,566 (-4.8%) Est. Cost $198.21 Unrealized +25.2%
HSBC HSBC HLDGS PLC 0.2%
Value $815M (+8.6%) Shares 10,362,347 (-2.0%) Est. Cost $44.83 Unrealized —
KLAC KLA CORP 0.2%
Value $869M (+7.9%) Shares 715,175 (-4.2%) Est. Cost $211.83 Unrealized +453.2%
DINO HF SINCLAIR CORP 0.1%
Value $421M (-13.0%) Shares 9,146,804 (-1.2%) Est. Cost $34.99 Unrealized +46.6%
TWLO TWILIO INC 0.0%
Value $219M (+40.6%) Shares 1,536,672 (-1.1%) Est. Cost $72.13 Unrealized +71.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $473M (+15.1%) Shares 5,674,400 (-1.9%) Est. Cost $27.12 Unrealized +181.4%
FFIV F5 INC 0.0%
Value $153M (-28.5%) Shares 598,790 (-9.4%) Est. Cost $143.15 Unrealized +87.9%
EOG EOG RES INC 0.1%
Value $610M (-8.9%) Shares 5,810,982 (-2.7%) Est. Cost $85.69 Unrealized +25.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $129M (-31.1%) Shares 2,651,746 (-9.9%) Est. Cost $77.63 Unrealized -33.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $509M (+12.8%) Shares 579,201 (-2.7%) Est. Cost $166.59 Unrealized +390.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $545M (-9.5%) Shares 954,879 (-3.4%) Est. Cost $324.34 Unrealized +78.5%
IVZ INVESCO LTD 0.1%
Value $545M (+11.5%) Shares 20,764,685 (-2.7%) Est. Cost $14.67 Unrealized +65.8%
CELH CELSIUS HLDGS INC 0.0%
Value $11.08M (-83.4%) Shares 242,247 (-79.1%) Est. Cost $56.07 Unrealized -10.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $151M (-26.8%) Shares 1,215,149 (-19.1%) Est. Cost $23.46 Unrealized +456.7%
STLD STEEL DYNAMICS INC 0.1%
Value $366M (+17.8%) Shares 2,160,250 (-3.1%) Est. Cost $20.78 Unrealized +662.2%
SANM SANMINA CORPORATION 0.1%
Value $341M (+18.9%) Shares 2,270,984 (-8.8%) Est. Cost $17.22 Unrealized +757.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $816M (+7.0%) Shares 3,040,439 (-1.6%) Est. Cost $164.82 Unrealized +54.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $154M (-25.6%) Shares 3,915,193 (-12.4%) Est. Cost $31.18 Unrealized +31.0%
NKE NIKE INC 0.1%
Value $278M (-15.9%) Shares 4,362,682 (-8.0%) Est. Cost $72.04 Unrealized -9.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $72.52M (-41.7%) Shares 1,845,357 (-8.9%) Est. Cost $67.40 Unrealized -26.1%
NUE NUCOR CORP 0.1%
Value $410M (+14.4%) Shares 2,516,326 (-5.0%) Est. Cost $57.70 Unrealized +159.6%
BG BUNGE GLOBAL SA 0.0%
Value $200M (-20.5%) Shares 2,246,136 (-27.5%) Est. Cost $88.81 Unrealized +3.4%
DLTR DOLLAR TREE INC 0.1%
Value $301M (+20.3%) Shares 2,449,442 (-7.7%) Est. Cost $88.98 Unrealized +20.4%
HL HECLA MNG CO 0.1%
Value $331M (+18.1%) Shares 17,265,270 (-25.6%) Est. Cost $4.09 Unrealized +273.7%
— DAYFORCE INC 0.0%
Value $60.48M (-45.2%) Shares 874,548 (-45.4%) Est. Cost $62.94 Unrealized +9.4%
CLS CELESTICA INC 0.1%
Value $319M (+18.6%) Shares 1,078,989 (-1.2%) Est. Cost $59.80 Unrealized +404.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $215M (-18.7%) Shares 2,826,465 (-2.2%) Est. Cost $10.19 Unrealized +703.7%
HBM HUDBAY MINERALS INC 0.0%
Value $221M (+28.6%) Shares 11,130,803 (-1.8%) Est. Cost $7.96 Unrealized +112.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $473M (+11.6%) Shares 4,765,980 (-6.0%) Est. Cost $97.77 Unrealized -5.1%
PCAR PACCAR INC 0.1%
Value $565M (+9.4%) Shares 5,158,679 (-1.7%) Est. Cost $51.78 Unrealized +95.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $175M (+38.6%) Shares 1,387,468 (-5.8%) Est. Cost $30.32 Unrealized +188.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $96.09M (-33.4%) Shares 4,102,558 (-33.9%) Est. Cost $9.47 Unrealized +163.3%
EQX EQUINOX GOLD CORP 0.0%
Value $95.67M (-33.5%) Shares 6,813,625 (-46.9%) Est. Cost $5.96 Unrealized +111.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $233M (+25.8%) Shares 5,645,321 (-2.8%) Est. Cost $27.94 Unrealized +24.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $446M (-9.6%) Shares 1,377,313 (-3.4%) Est. Cost $241.20 Unrealized +38.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $185M (+33.5%) Shares 951,420 (-7.8%) Est. Cost $124.47 Unrealized +37.8%
CAH CARDINAL HEALTH INC 0.1%
Value $242M (+23.5%) Shares 1,175,293 (-5.7%) Est. Cost $48.39 Unrealized +287.9%
ENVA ENOVA INTL INC 0.0%
Value $182M (+33.5%) Shares 1,155,921 (-2.3%) Est. Cost $22.13 Unrealized +488.3%
QS QUANTUMSCAPE CORP 0.0%
Value $25.47M (-63.5%) Shares 2,444,093 (-56.9%) Est. Cost $6.73 Unrealized +104.8%
SM SM ENERGY CO 0.0%
Value $104M (-29.6%) Shares 5,568,602 (-6.0%) Est. Cost $27.24 Unrealized -26.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $249M (-14.8%) Shares 6,717,077 (-9.8%) Est. Cost $58.33 Unrealized -38.0%
FN FABRINET 0.0%
Value $133M (-24.6%) Shares 291,269 (-39.6%) Est. Cost $27.41 Unrealized +1487.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $163M (+36.0%) Shares 1,603,705 (-26.7%) Est. Cost $55.64 Unrealized +44.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $390M (-9.9%) Shares 1,002,955 (-2.3%) Est. Cost $193.67 Unrealized +113.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $259M (-14.0%) Shares 5,178,583 (-2.2%) Est. Cost $48.69 Unrealized +10.3%
NVS NOVARTIS AG 0.2%
Value $1.175B (+3.7%) Shares 8,524,394 (-3.6%) Est. Cost $91.99 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $162M (+34.6%) Shares 947,132 (-2.2%) Est. Cost $45.02 Unrealized +252.6%
COHR COHERENT CORP 0.0%
Value $221M (+23.0%) Shares 1,198,453 (-28.2%) Est. Cost $48.87 Unrealized +206.1%
CVLT COMMVAULT SYS INC 0.0%
Value $75.24M (-34.8%) Shares 600,210 (-1.9%) Est. Cost $75.53 Unrealized +86.3%
NWL NEWELL BRANDS INC 0.0%
Value $68.98M (-36.8%) Shares 18,542,262 (-10.9%) Est. Cost $10.11 Unrealized -60.6%
J JACOBS SOLUTIONS INC 0.0%
Value $152M (-20.6%) Shares 1,150,234 (-10.2%) Est. Cost $103.58 Unrealized +41.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $50.41M (+360.8%) Shares 1,247,763 (-14.3%) Est. Cost $6.36 Unrealized +263.5%
USB US BANCORP DEL 0.1%
Value $548M (+7.7%) Shares 10,276,187 (-2.5%) Est. Cost $33.95 Unrealized +43.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $101M (-27.7%) Shares 699,621 (-26.8%) Est. Cost $17.82 Unrealized +762.8%
ALIT ALIGHT INC 0.0%
Value $46.19M (-45.4%) Shares 23,686,139 (-8.7%) Est. Cost $7.82 Unrealized -68.6%
GHC GRAHAM HLDGS CO 0.1%
Value $261M (-12.7%) Shares 237,617 (-6.5%) Est. Cost $470.63 Unrealized +126.7%
CB CHUBB LIMITED 0.1%
Value $660M (+6.0%) Shares 2,115,019 (-4.2%) Est. Cost $121.23 Unrealized +141.2%
NWSA NEWS CORP NEW 0.0%
Value $108M (-25.6%) Shares 4,151,229 (-12.5%) Est. Cost $15.17 Unrealized +72.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $190M (-16.3%) Shares 2,087,530 (-1.1%) Est. Cost $86.23 Unrealized +13.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $267M (-12.0%) Shares 1,192,962 (-1.1%) Est. Cost $147.38 Unrealized +52.9%
GMED GLOBUS MED INC 0.0%
Value $152M (+31.6%) Shares 1,735,921 (-13.7%) Est. Cost $60.03 Unrealized +26.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $109M (-25.0%) Shares 1,394,119 (-1.2%) Est. Cost $36.32 Unrealized +119.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $53.3M (-40.4%) Shares 1,792,688 (-24.0%) Est. Cost $73.79 Unrealized -57.7%
CIEN CIENA CORP 0.1%
Value $327M (+12.4%) Shares 1,396,874 (-30.0%) Est. Cost $32.88 Unrealized +490.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $146M (+32.4%) Shares 7,413,394 (-1.3%) Est. Cost $16.08 Unrealized -1.3%
CDW CDW CORP 0.0%
Value $187M (-16.0%) Shares 1,372,375 (-1.7%) Est. Cost $96.38 Unrealized +52.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $241M (+17.3%) Shares 10,335,937 (-3.1%) Est. Cost $5.11 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value $32.15M (-52.4%) Shares 510,496 (-41.5%) Est. Cost $62.69 Unrealized +12.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $30.96M (-53.3%) Shares 2,709,127 (-48.1%) Est. Cost $32.66 Unrealized -64.1%
NRG NRG ENERGY INC 0.1%
Value $345M (-9.2%) Shares 2,169,467 (-7.7%) Est. Cost $29.82 Unrealized +454.4%
TJX TJX COS INC NEW 0.2%
Value $958M (+3.8%) Shares 6,237,455 (-2.3%) Est. Cost $61.38 Unrealized +140.6%
MDB MONGODB INC 0.0%
Value $152M (+29.3%) Shares 362,386 (-4.3%) Est. Cost $229.62 Unrealized +58.4%
COKE COCA COLA CONS INC 0.0%
Value $171M (+24.7%) Shares 1,115,501 (-4.7%) Est. Cost $109.57 Unrealized +33.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $103M (+48.3%) Shares 1,893,410 (-25.7%) Est. Cost $27.57 Unrealized +44.0%
FOXA FOX CORP 0.1%
Value $271M (+13.8%) Shares 3,711,753 (-1.8%) Est. Cost $34.06 Unrealized +91.9%
OMCL OMNICELL COM 0.0%
Value $105M (+45.5%) Shares 2,312,551 (-2.2%) Est. Cost $36.52 Unrealized +0.2%
VICR VICOR CORP 0.0%
Value $61.04M (+112.3%) Shares 556,870 (-3.7%) Est. Cost $29.41 Unrealized +189.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $41.97M (-43.4%) Shares 4,155,030 (-10.1%) Est. Cost $27.02 Unrealized -53.4%
DOW DOW INC 0.0%
Value $93.67M (-25.4%) Shares 4,006,302 (-26.9%) Est. Cost $39.14 Unrealized -41.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $434M (+7.8%) Shares 5,293,444 (-1.3%) Est. Cost $75.48 Unrealized +3.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $91.11M (-25.7%) Shares 4,243,285 (-14.1%) Est. Cost $35.11 Unrealized -36.1%
APH AMPHENOL CORP NEW 0.1%
Value $475M (+7.1%) Shares 3,513,336 (-2.0%) Est. Cost $44.96 Unrealized +197.0%
WAT WATERS CORP 0.0%
Value $193M (+19.5%) Shares 506,775 (-5.7%) Est. Cost $230.34 Unrealized +59.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $265M (+13.4%) Shares 1,273,949 (-2.9%) Est. Cost $244.26 Unrealized -25.8%
HCC WARRIOR MET COAL INC 0.0%
Value $148M (+26.9%) Shares 1,679,083 (-8.4%) Est. Cost $25.70 Unrealized +192.5%
GTLS CHART INDS INC 0.0%
Value $212M (-12.8%) Shares 1,028,789 (-15.4%) Est. Cost $144.02 Unrealized +40.7%
NTNX NUTANIX INC 0.0%
Value $65.02M (-32.4%) Shares 1,257,808 (-2.7%) Est. Cost $47.51 Unrealized +28.6%
COP CONOCOPHILLIPS 0.2%
Value $1.027B (-2.9%) Shares 10,970,228 (-1.9%) Est. Cost $54.31 Unrealized +65.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $183M (-14.3%) Shares 585,001 (-3.7%) Est. Cost $61.39 Unrealized +431.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $170M (-15.1%) Shares 1,895,391 (-1.8%) Est. Cost $48.93 Unrealized +97.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $229M (-11.5%) Shares 8,746,747 (-10.7%) Est. Cost $7.69 Unrealized +262.4%
CNC CENTENE CORP DEL 0.0%
Value $122M (-19.4%) Shares 2,968,683 (-30.1%) Est. Cost $57.22 Unrealized -34.6%
WRB BERKLEY W R CORP 0.1%
Value $255M (-10.3%) Shares 3,638,379 (-2.0%) Est. Cost $42.19 Unrealized +72.4%
AXON AXON ENTERPRISE INC 0.0%
Value $90.65M (-24.1%) Shares 159,614 (-4.2%) Est. Cost $67.54 Unrealized +818.8%
RPM RPM INTL INC 0.0%
Value $135M (-17.6%) Shares 1,295,582 (-6.6%) Est. Cost $75.17 Unrealized +44.0%
CX CEMEX SAB DE CV 0.0%
Value $138M (+25.8%) Shares 11,991,491 (-1.6%) Est. Cost $8.24 Unrealized —
DDS DILLARDS INC 0.0%
Value $131M (-17.6%) Shares 216,725 (-16.5%) Est. Cost $57.60 Unrealized +957.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $186M (-13.0%) Shares 6,180,474 (-7.6%) Est. Cost $27.06 Unrealized +12.9%
FROG JFROG LTD 0.0%
Value $28.79M (-49.0%) Shares 460,975 (-61.4%) Est. Cost $25.60 Unrealized +122.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $195M (-12.4%) Shares 5,114,441 (-14.1%) Est. Cost $22.31 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $122M (+28.9%) Shares 492,968 (-7.7%) Est. Cost $86.10 Unrealized +144.5%
MRCY MERCURY SYS INC 0.0%
Value $108M (-20.2%) Shares 1,475,821 (-15.4%) Est. Cost $32.59 Unrealized +128.3%
RMBS RAMBUS INC DEL 0.0%
Value $174M (-13.4%) Shares 1,893,528 (-1.8%) Est. Cost $19.22 Unrealized +411.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $177M (-13.2%) Shares 3,236,933 (-3.8%) Est. Cost $27.13 Unrealized +101.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $178M (-13.1%) Shares 580,180 (-3.6%) Est. Cost $12.69 Unrealized +2615.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $79.78M (-25.0%) Shares 3,973,183 (-7.4%) Est. Cost $29.03 Unrealized -28.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $175M (-13.2%) Shares 3,234,590 (-20.9%) Est. Cost $43.30 Unrealized +18.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $430M (-5.8%) Shares 3,594,551 (-13.5%) Est. Cost $40.97 Unrealized +180.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $103M (-20.5%) Shares 1,789,961 (-8.2%) Est. Cost $85.94 Unrealized -31.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $385M (-6.4%) Shares 2,374,007 (-2.7%) Est. Cost $99.68 Unrealized +56.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $215M (-10.8%) Shares 1,168,667 (-1.4%) Est. Cost $139.39 Unrealized +44.7%
MLI MUELLER INDS INC 0.1%
Value $327M (+8.6%) Shares 2,851,675 (-4.3%) Est. Cost $26.40 Unrealized +306.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $198M (-11.5%) Shares 2,199,955 (-3.0%) Est. Cost $103.81 Unrealized -8.9%
HWKN HAWKINS INC 0.0%
Value $74.72M (-25.5%) Shares 525,947 (-4.2%) Est. Cost $25.31 Unrealized +481.8%
USFD US FOODS HLDG CORP 0.1%
Value $274M (-8.4%) Shares 3,642,852 (-6.9%) Est. Cost $34.92 Unrealized +115.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $92.53M (+37.5%) Shares 1,161,646 (-19.4%) Est. Cost $34.69 Unrealized +89.0%
HPQ HP INC 0.0%
Value $103M (-19.7%) Shares 4,600,890 (-1.8%) Est. Cost $9.68 Unrealized +160.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $153M (+19.4%) Shares 6,991,756 (-1.4%) Est. Cost $10.43 Unrealized +92.2%
GILD GILEAD SCIENCES INC 0.2%
Value $1.086B (+2.3%) Shares 8,846,313 (-7.4%) Est. Cost $58.37 Unrealized +107.1%
WWD WOODWARD INC 0.0%
Value $158M (+18.4%) Shares 523,089 (-1.1%) Est. Cost $58.64 Unrealized +368.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $32.28M (-43.2%) Shares 124,801 (-50.2%) Est. Cost $177.53 Unrealized +28.2%
BRKR BRUKER CORP 0.0%
Value $89.19M (+37.7%) Shares 1,893,078 (-5.0%) Est. Cost $39.91 Unrealized +5.8%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $258M (+10.4%) Shares 819,767 (-13.9%) Est. Cost $32.71 Unrealized +818.9%
PSX PHILLIPS 66 0.1%
Value $361M (-6.3%) Shares 2,796,607 (-1.2%) Est. Cost $65.52 Unrealized +104.5%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $358M (+7.2%) Shares 5,190,841 (-10.5%) Est. Cost $9.21 Unrealized +608.7%
EBAY EBAY INC. 0.1%
Value $420M (-5.4%) Shares 4,820,965 (-1.2%) Est. Cost $38.27 Unrealized +125.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $59.93M (-28.4%) Shares 13,172,352 (-22.6%) Est. Cost $7.92 Unrealized -42.5%
LCID LUCID GROUP INC 0.0%
Value $16.5M (-59.0%) Shares 1,560,871 (-7.7%) Est. Cost $22.60 Unrealized -29.3%
MS MORGAN STANLEY 0.3%
Value $1.273B (-1.8%) Shares 7,170,017 (-12.1%) Est. Cost $34.69 Unrealized +379.9%
PPG PPG INDS INC 0.1%
Value $294M (-7.5%) Shares 2,866,932 (-5.1%) Est. Cost $112.20 Unrealized -10.8%
BRBR BELLRING BRANDS INC 0.0%
Value $59.58M (-28.4%) Shares 2,228,954 (-2.6%) Est. Cost $26.76 Unrealized +16.0%
PSTG PURE STORAGE INC 0.0%
Value $73.67M (-24.1%) Shares 1,099,252 (-5.0%) Est. Cost $28.34 Unrealized +194.8%
PBF PBF ENERGY INC 0.0%
Value $106M (-17.8%) Shares 3,911,600 (-8.5%) Est. Cost $27.15 Unrealized +18.0%
BCS BARCLAYS PLC 0.0%
Value $167M (+15.7%) Shares 6,544,120 (-6.0%) Est. Cost $11.85 Unrealized —
MOD MODINE MFG CO 0.0%
Value $126M (-15.0%) Shares 942,982 (-9.5%) Est. Cost $12.03 Unrealized +1137.8%
IESC IES HLDGS INC 0.0%
Value $178M (-11.1%) Shares 457,067 (-9.1%) Est. Cost $18.30 Unrealized +2096.7%
NTRA NATERA INC 0.0%
Value $80.39M (+37.6%) Shares 350,908 (-3.3%) Est. Cost $96.03 Unrealized +117.2%
MKSI MKS INC. 0.0%
Value $179M (+14.0%) Shares 1,117,487 (-11.7%) Est. Cost $90.41 Unrealized +63.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $285M (+8.3%) Shares 3,711,884 (-5.0%) Est. Cost $47.85 Unrealized +49.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $432M (+5.3%) Shares 2,668,197 (-2.0%) Est. Cost $43.13 Unrealized +302.5%
ADNT ADIENT PLC 0.0%
Value $80M (-21.2%) Shares 4,173,061 (-1.0%) Est. Cost $35.82 Unrealized -41.3%
CRK COMSTOCK RES INC 0.1%
Value $263M (+8.8%) Shares 11,363,448 (-6.9%) Est. Cost $9.42 Unrealized +134.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $163M (-11.5%) Shares 3,427,096 (-5.7%) Est. Cost $25.80 Unrealized +83.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $609M (-3.4%) Shares 5,242,410 (-9.3%) Est. Cost $30.53 Unrealized +261.9%
OSCR OSCAR HEALTH INC 0.0%
Value $49.33M (-29.9%) Shares 3,432,940 (-7.7%) Est. Cost $9.63 Unrealized +79.6%
IR INGERSOLL RAND INC 0.1%
Value $251M (-7.7%) Shares 3,170,102 (-3.8%) Est. Cost $39.64 Unrealized +99.1%
CTRA COTERRA ENERGY INC 0.1%
Value $265M (+8.5%) Shares 10,057,493 (-2.5%) Est. Cost $18.77 Unrealized +33.7%
RKLB ROCKET LAB CORP 0.0%
Value $80.1M (+35.0%) Shares 1,148,137 (-7.3%) Est. Cost $24.48 Unrealized +134.2%
BANF BANCFIRST CORP 0.0%
Value $94.68M (-17.9%) Shares 892,946 (-2.1%) Est. Cost $36.27 Unrealized +210.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $307M (+7.2%) Shares 3,600,884 (-2.2%) Est. Cost $68.74 Unrealized +19.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $12.38M (-62.2%) Shares 487,542 (-34.4%) Est. Cost $62.28 Unrealized -49.1%
KHC KRAFT HEINZ CO 0.0%
Value $189M (-9.7%) Shares 7,795,584 (-3.1%) Est. Cost $34.53 Unrealized -28.7%
RUN SUNRUN INC 0.0%
Value $117M (-14.8%) Shares 6,353,857 (-20.0%) Est. Cost $13.73 Unrealized +39.6%
JPM JPMORGAN CHASE & CO. 1.2%
Value $5.917B (+0.3%) Shares 18,361,596 (-1.8%) Est. Cost $70.67 Unrealized +338.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $136M (-13.0%) Shares 785,420 (-7.2%) Est. Cost $50.62 Unrealized +270.2%
KBH KB HOME 0.0%
Value $133M (-13.2%) Shares 2,358,456 (-2.1%) Est. Cost $19.83 Unrealized +208.3%
JLL JONES LANG LASALLE INC 0.1%
Value $327M (+6.5%) Shares 972,648 (-5.6%) Est. Cost $133.38 Unrealized +135.0%
EG EVEREST GROUP LTD 0.0%
Value $146M (-12.0%) Shares 429,392 (-9.2%) Est. Cost $202.89 Unrealized +62.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $118M (-14.2%) Shares 3,512,872 (-4.1%) Est. Cost $34.81 Unrealized +6.8%
GEV GE VERNOVA INC 0.1%
Value $406M (+5.1%) Shares 621,334 (-1.2%) Est. Cost $162.24 Unrealized +275.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $87.28M (+28.7%) Shares 917,904 (-15.9%) Est. Cost $33.15 Unrealized +129.9%
AVAV AEROVIRONMENT INC 0.0%
Value $39.43M (-33.0%) Shares 163,004 (-12.8%) Est. Cost $30.59 Unrealized +927.7%
MOG/A MOOG INC 0.0%
Value $166M (+13.1%) Shares 680,877 (-3.6%) Est. Cost $53.23 Unrealized +311.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $78.27M (-19.6%) Shares 1,265,258 (-1.1%) Est. Cost $25.02 Unrealized +164.6%
YETI YETI HLDGS INC 0.0%
Value $80.25M (+30.9%) Shares 1,816,824 (-1.6%) Est. Cost $39.91 Unrealized -3.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $568M (+3.5%) Shares 5,681,955 (-1.1%) Est. Cost $48.17 Unrealized +96.7%
UEC URANIUM ENERGY CORP 0.0%
Value $63.91M (-22.5%) Shares 5,471,528 (-11.5%) Est. Cost $6.94 Unrealized +89.1%
CENX CENTURY ALUM CO 0.0%
Value $108M (+20.5%) Shares 2,765,132 (-9.7%) Est. Cost $9.93 Unrealized +214.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $274M (+7.1%) Shares 4,690,558 (-2.5%) Est. Cost $26.08 Unrealized +105.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $477M (-3.6%) Shares 89,139 (-2.9%) Est. Cost $2023.98 Unrealized +153.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $37.73M (-32.3%) Shares 1,039,319 (-3.6%) Est. Cost $29.03 Unrealized +43.1%
WHR WHIRLPOOL CORP 0.0%
Value $133M (-11.9%) Shares 1,843,623 (-4.0%) Est. Cost $117.07 Unrealized -36.9%
PLUS EPLUS INC 0.0%
Value $111M (+19.3%) Shares 1,262,220 (-3.4%) Est. Cost $40.73 Unrealized +102.6%
NTGR NETGEAR INC 0.0%
Value $35.36M (-33.3%) Shares 1,441,558 (-11.9%) Est. Cost $22.71 Unrealized +26.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $136M (-11.5%) Shares 695,224 (-4.4%) Est. Cost $36.82 Unrealized +472.3%
KEY KEYCORP 0.0%
Value $221M (+8.6%) Shares 10,686,773 (-1.6%) Est. Cost $10.46 Unrealized +76.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $430M (-3.9%) Shares 17,893,021 (-1.8%) Est. Cost $9.04 Unrealized +159.3%
IT GARTNER INC 0.0%
Value $151M (-10.3%) Shares 598,872 (-6.6%) Est. Cost $218.46 Unrealized +10.2%
FHN FIRST HORIZON CORPORATION 0.1%
Value $393M (+4.6%) Shares 16,425,242 (-1.0%) Est. Cost $12.58 Unrealized +76.3%
GDDY GODADDY INC 0.0%
Value $132M (-11.6%) Shares 1,062,044 (-2.5%) Est. Cost $98.61 Unrealized +31.2%
ALLE ALLEGION PLC 0.0%
Value $134M (-11.4%) Shares 840,036 (-1.4%) Est. Cost $75.25 Unrealized +121.5%
XEL XCEL ENERGY INC 0.0%
Value $147M (-10.4%) Shares 1,990,614 (-2.2%) Est. Cost $40.16 Unrealized +95.0%
GWW WW GRAINGER INC 0.1%
Value $403M (+4.4%) Shares 399,399 (-1.4%) Est. Cost $415.94 Unrealized +132.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $64.31M (+36.0%) Shares 1,730,579 (-2.2%) Est. Cost $21.10 Unrealized +55.5%
FORM FORMFACTOR INC 0.0%
Value $96.07M (+21.5%) Shares 1,722,259 (-20.7%) Est. Cost $12.06 Unrealized +317.9%
LC LENDINGCLUB CORP 0.0%
Value $106M (+19.0%) Shares 5,620,395 (-4.5%) Est. Cost $10.13 Unrealized +74.3%
CABO CABLE ONE INC 0.0%
Value $24.7M (-40.7%) Shares 218,848 (-7.0%) Est. Cost $438.89 Unrealized -68.9%
NWS NEWS CORP NEW 0.0%
Value $50.82M (-25.0%) Shares 1,715,140 (-12.5%) Est. Cost $15.49 Unrealized +92.4%
THC TENET HEALTHCARE CORP 0.1%
Value $254M (-6.3%) Shares 1,275,779 (-4.2%) Est. Cost $62.21 Unrealized +224.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $193M (-7.9%) Shares 14,564,176 (-15.4%) Est. Cost $17.35 Unrealized -27.2%
NMRK NEWMARK GROUP INC 0.0%
Value $88.71M (-15.7%) Shares 5,115,735 (-9.4%) Est. Cost $8.83 Unrealized +98.2%
GFI GOLD FIELDS LTD 0.0%
Value $217M (-7.1%) Shares 4,980,882 (-10.7%) Est. Cost $4.98 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value $106M (-13.5%) Shares 1,557,403 (-2.2%) Est. Cost $44.07 Unrealized +64.3%
VSEC VSE CORP 0.0%
Value $89.79M (-15.5%) Shares 519,714 (-18.7%) Est. Cost $34.97 Unrealized +388.7%
RHI ROBERT HALF INC. 0.0%
Value $39.25M (-29.4%) Shares 1,444,986 (-11.7%) Est. Cost $57.96 Unrealized -50.8%
WTFC WINTRUST FINL CORP 0.1%
Value $379M (+4.5%) Shares 2,707,677 (-1.0%) Est. Cost $58.42 Unrealized +127.7%
COMP COMPASS INC 0.0%
Value $78.53M (+25.8%) Shares 7,429,194 (-4.4%) Est. Cost $5.79 Unrealized +57.6%
ENOV ENOVIS CORPORATION 0.0%
Value $74.11M (-17.8%) Shares 2,781,936 (-6.4%) Est. Cost $60.19 Unrealized -50.9%
AIR AAR CORP 0.0%
Value $164M (-8.8%) Shares 1,980,717 (-1.3%) Est. Cost $22.07 Unrealized +274.9%
ASH ASHLAND INC 0.0%
Value $131M (+13.8%) Shares 2,228,280 (-7.0%) Est. Cost $67.48 Unrealized -22.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $31.38M (-33.5%) Shares 1,584,028 (-6.1%) Est. Cost $14.21 Unrealized +66.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $288M (+5.8%) Shares 814,393 (-1.4%) Est. Cost $64.56 Unrealized +462.6%
BILL BILL HOLDINGS INC 0.0%
Value $162M (-8.9%) Shares 2,964,314 (-11.5%) Est. Cost $68.11 Unrealized -24.6%
NWG NATWEST GROUP PLC 0.0%
Value $87.63M (+21.9%) Shares 5,007,223 (-1.5%) Est. Cost $5.46 Unrealized —
MASI MASIMO CORP 0.0%
Value $22.62M (-40.9%) Shares 173,950 (-33.0%) Est. Cost $108.05 Unrealized +32.5%
LGIH LGI HOMES INC 0.0%
Value $49.93M (-23.9%) Shares 1,162,130 (-8.4%) Est. Cost $91.27 Unrealized -48.6%
BTU PEABODY ENERGY CORP 0.0%
Value $184M (+9.3%) Shares 6,179,513 (-2.4%) Est. Cost $20.50 Unrealized +43.2%
FICO FAIR ISAAC CORP 0.0%
Value $159M (+10.8%) Shares 94,106 (-1.9%) Est. Cost $195.94 Unrealized +778.5%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $314M (+5.2%) Shares 6,603,649 (-1.6%) Est. Cost $28.00 Unrealized +58.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $31.76M (+92.7%) Shares 1,095,235 (-8.1%) Est. Cost $18.68 Unrealized +18.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $142M (+12.0%) Shares 678,901 (-9.0%) Est. Cost $31.05 Unrealized +555.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $130M (+13.2%) Shares 4,735,822 (-8.0%) Est. Cost $12.72 Unrealized +98.6%
OGN ORGANON & CO 0.0%
Value $24.26M (-38.4%) Shares 3,384,140 (-8.3%) Est. Cost $18.89 Unrealized -58.2%
VFC V F CORP 0.0%
Value $102M (+17.4%) Shares 5,618,360 (-6.3%) Est. Cost $30.09 Unrealized -46.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $44.59M (-25.0%) Shares 2,615,057 (-10.5%) Est. Cost $44.49 Unrealized -58.7%
CSL CARLISLE COS INC 0.0%
Value $133M (-10.0%) Shares 416,103 (-7.5%) Est. Cost $118.10 Unrealized +173.2%
PATH UIPATH INC 0.0%
Value $88.41M (+20.1%) Shares 5,393,445 (-2.0%) Est. Cost $14.31 Unrealized +8.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.147M (-87.2%) Shares 29,769 (-92.3%) Est. Cost $26.24 Unrealized +146.1%
GPN GLOBAL PMTS INC 0.0%
Value $162M (-8.3%) Shares 2,093,879 (-1.5%) Est. Cost $108.76 Unrealized -26.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $109M (+15.5%) Shares 629,186 (-2.0%) Est. Cost $48.13 Unrealized +240.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $267M (+5.8%) Shares 686,925 (-5.0%) Est. Cost $168.90 Unrealized +122.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $38.63M (-27.0%) Shares 1,524,857 (-21.5%) Est. Cost $18.07 Unrealized +47.3%
CRVL CORVEL CORP 0.0%
Value $82.62M (-14.7%) Shares 1,220,929 (-2.5%) Est. Cost $76.43 Unrealized -5.2%
UPBD UPBOUND GROUP INC 0.0%
Value $36.31M (-28.2%) Shares 2,067,567 (-3.4%) Est. Cost $29.48 Unrealized -34.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.8M (-88.8%) Shares 60,691 (-87.8%) Est. Cost $19.94 Unrealized +78.6%
RNST RENASANT CORP 0.0%
Value $186M (-7.1%) Shares 5,266,998 (-2.7%) Est. Cost $31.56 Unrealized +12.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.427M (-90.9%) Shares 151,850 (-92.4%) Est. Cost $4.54 Unrealized +86.8%
EAT BRINKER INTL INC 0.0%
Value $138M (+11.5%) Shares 959,510 (-1.6%) Est. Cost $45.46 Unrealized +188.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $52.82M (-21.0%) Shares 980,038 (-2.2%) Est. Cost $54.15 Unrealized +8.1%
HCA HCA HEALTHCARE INC 0.0%
Value $210M (+7.1%) Shares 450,446 (-2.2%) Est. Cost $104.70 Unrealized +342.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $389M (+3.7%) Shares 4,055,956 (-1.9%) Est. Cost $40.69 Unrealized +124.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $118M (-10.6%) Shares 2,468,792 (-1.3%) Est. Cost $21.54 Unrealized +125.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $209M (-6.1%) Shares 3,642,443 (-2.5%) Est. Cost $35.11 Unrealized +69.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $27.34M (-33.3%) Shares 1,004,341 (-1.7%) Est. Cost $32.72 Unrealized +7.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $23.97M (+130.0%) Shares 958,644 (-9.9%) Est. Cost $6.84 Unrealized +160.0%
SBUX STARBUCKS CORP 0.0%
Value $225M (-5.7%) Shares 2,673,258 (-5.2%) Est. Cost $46.36 Unrealized +81.3%
NPO ENPRO INC 0.0%
Value $191M (-6.5%) Shares 892,882 (-1.4%) Est. Cost $65.50 Unrealized +237.6%
FTDR FRONTDOOR INC 0.0%
Value $66.24M (-16.8%) Shares 1,148,117 (-2.9%) Est. Cost $31.28 Unrealized +88.0%
XMTR XOMETRY INC 0.0%
Value $14.05M (-48.5%) Shares 236,232 (-52.8%) Est. Cost $23.58 Unrealized +139.0%
FTV FORTIVE CORP 0.0%
Value $165M (+8.7%) Shares 2,983,147 (-3.5%) Est. Cost $44.37 Unrealized +16.9%
ALG ALAMO GROUP INC 0.0%
Value $83.9M (-13.6%) Shares 499,802 (-1.8%) Est. Cost $40.95 Unrealized +324.4%
BMBL BUMBLE INC 0.0%
Value $16.62M (-44.1%) Shares 4,655,916 (-4.6%) Est. Cost $16.63 Unrealized -73.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $258M (-4.8%) Shares 1,520,595 (-5.4%) Est. Cost $53.58 Unrealized +213.2%
LYFT LYFT INC 0.0%
Value $82.39M (-13.7%) Shares 4,253,468 (-1.9%) Est. Cost $13.88 Unrealized +49.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $89.77M (-12.7%) Shares 3,831,557 (-3.3%) Est. Cost $32.38 Unrealized -23.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $82.27M (-13.7%) Shares 10,347,889 (-1.1%) Est. Cost $10.66 Unrealized -23.7%
PSFE PAYSAFE LIMITED 0.0%
Value $18.57M (-41.1%) Shares 2,296,008 (-5.9%) Est. Cost $15.95 Unrealized -39.2%
RH RH 0.0%
Value $42.52M (-23.3%) Shares 237,329 (-13.0%) Est. Cost $209.13 Unrealized -18.2%
HOLX HOLOGIC INC 0.0%
Value $168M (+8.1%) Shares 2,260,052 (-2.1%) Est. Cost $51.96 Unrealized +40.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $270M (-4.5%) Shares 1,317,174 (-8.6%) Est. Cost $14.75 Unrealized +1248.8%
SUI SUN CMNTYS INC 0.0%
Value $218M (-5.5%) Shares 1,760,713 (-1.6%) Est. Cost $94.96 Unrealized —
KDP KEURIG DR PEPPER INC 0.1%
Value $266M (+5.0%) Shares 9,482,286 (-4.4%) Est. Cost $30.43 Unrealized -10.5%
TBBK BANCORP INC DEL 0.0%
Value $94.74M (-11.7%) Shares 1,403,135 (-2.0%) Est. Cost $10.47 Unrealized +558.8%
HAS HASBRO INC 0.0%
Value $193M (+6.9%) Shares 2,356,058 (-1.1%) Est. Cost $55.62 Unrealized +40.3%
DTM DT MIDSTREAM INC 0.1%
Value $314M (+4.1%) Shares 2,624,612 (-1.6%) Est. Cost $49.84 Unrealized +129.3%
LMND LEMONADE INC 0.0%
Value $5.581M (-68.9%) Shares 78,411 (-76.6%) Est. Cost $30.70 Unrealized +118.8%
ZD ZIFF DAVIS INC 0.0%
Value $73.72M (-14.3%) Shares 2,097,278 (-7.2%) Est. Cost $57.31 Unrealized -39.2%
ONTO ONTO INNOVATION INC 0.0%
Value $103M (+13.6%) Shares 649,365 (-7.0%) Est. Cost $64.71 Unrealized +119.5%
LIF LIFE360 INC 0.0%
Value $16.3M (-42.8%) Shares 254,050 (-5.2%) Est. Cost $44.01 Unrealized +88.8%
CLVT CLARIVATE PLC 0.0%
Value $71.23M (-14.6%) Shares 21,324,806 (-2.0%) Est. Cost $7.98 Unrealized -55.4%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $259M (+4.9%) Shares 2,855,649 (-2.1%) Est. Cost $56.02 Unrealized +56.7%
EVH EVOLENT HEALTH INC 0.0%
Value $9.231M (-56.5%) Shares 2,307,784 (-8.0%) Est. Cost $19.20 Unrealized -71.1%
UAA UNDER ARMOUR INC 0.0%
Value $36.01M (-24.9%) Shares 7,245,789 (-24.6%) Est. Cost $9.05 Unrealized -48.9%
SPSC SPS COMM INC 0.0%
Value $38.35M (-23.7%) Shares 430,296 (-10.9%) Est. Cost $86.22 Unrealized +7.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $93.87M (+14.4%) Shares 2,254,265 (-8.0%) Est. Cost $25.79 Unrealized +49.0%
DIOD DIODES INC 0.0%
Value $118M (-9.1%) Shares 2,382,425 (-2.0%) Est. Cost $37.12 Unrealized +36.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $187M (+6.7%) Shares 5,399,384 (-1.7%) Est. Cost $25.03 Unrealized +28.3%
HUN HUNTSMAN CORP 0.0%
Value $59.48M (-16.3%) Shares 5,947,590 (-24.9%) Est. Cost $23.21 Unrealized -60.6%
CDE COEUR MNG INC 0.0%
Value $171M (-6.3%) Shares 9,581,246 (-1.4%) Est. Cost $5.32 Unrealized +226.7%
KELYA KELLY SVCS INC 0.0%
Value $16.72M (-40.8%) Shares 1,900,454 (-11.7%) Est. Cost $15.17 Unrealized -33.3%
DGII DIGI INTL INC 0.0%
Value $82.74M (+15.8%) Shares 1,911,153 (-2.4%) Est. Cost $11.90 Unrealized +236.6%
TM TOYOTA MOTOR CORP 0.0%
Value $45.66M (-19.8%) Shares 213,303 (-28.4%) Est. Cost $133.24 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $20.15M (-35.9%) Shares 417,299 (-15.9%) Est. Cost $60.45 Unrealized -14.3%
DCO DUCOMMUN INC DEL 0.0%
Value $71.3M (-13.6%) Shares 749,513 (-12.7%) Est. Cost $25.26 Unrealized +268.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $57.38M (-16.3%) Shares 528,569 (-2.1%) Est. Cost $26.34 Unrealized +327.3%
BURL BURLINGTON STORES INC 0.0%
Value $175M (+6.8%) Shares 606,752 (-5.9%) Est. Cost $190.73 Unrealized +42.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $54.18M (+25.9%) Shares 5,021,487 (-1.1%) Est. Cost $12.21 Unrealized -19.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $123M (-8.3%) Shares 1,386,279 (-13.5%) Est. Cost $84.05 Unrealized +1.3%
SONY SONY GROUP CORP 0.0%
Value $57.61M (-16.2%) Shares 2,250,271 (-5.7%) Est. Cost $22.36 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $81.87M (-11.8%) Shares 432,992 (-17.4%) Est. Cost $66.24 Unrealized +190.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $44.49M (+32.6%) Shares 1,143,799 (-22.4%) Est. Cost $25.91 Unrealized +24.4%
— HILLENBRAND INC 0.0%
Value $64.74M (-14.4%) Shares 2,040,832 (-27.1%) Est. Cost $34.58 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $137M (+8.6%) Shares 1,877,035 (-2.9%) Est. Cost $28.97 Unrealized +136.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $46.31M (+30.7%) Shares 3,011,086 (-15.6%) Est. Cost $8.60 Unrealized —
VCYT VERACYTE INC 0.0%
Value $118M (+10.1%) Shares 2,800,476 (-10.2%) Est. Cost $24.24 Unrealized +66.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $191M (-5.4%) Shares 1,871,360 (-8.5%) Est. Cost $31.33 Unrealized +230.8%
CRSR CORSAIR GAMING INC 0.0%
Value $14.09M (-43.2%) Shares 2,372,579 (-14.8%) Est. Cost $13.19 Unrealized -47.3%
NVRI ENVIRI CORP 0.0%
Value $66.43M (+19.0%) Shares 3,706,946 (-15.7%) Est. Cost $12.31 Unrealized +21.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $90.21M (-10.5%) Shares 753,290 (-1.7%) Est. Cost $65.73 Unrealized +88.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $99.81M (-9.6%) Shares 3,091,212 (-1.1%) Est. Cost $53.49 Unrealized -38.6%
FBNC FIRST BANCORP N C 0.0%
Value $94.49M (-10.1%) Shares 1,860,405 (-6.4%) Est. Cost $25.23 Unrealized +100.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $83.49M (-11.2%) Shares 1,618,853 (-4.4%) Est. Cost $26.08 Unrealized +111.6%
TTD THE TRADE DESK INC 0.0%
Value $31.54M (-24.9%) Shares 830,970 (-3.1%) Est. Cost $62.42 Unrealized -29.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $13.71M (-43.3%) Shares 941,524 (-30.2%) Est. Cost $11.38 Unrealized +53.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $23.51M (-30.6%) Shares 1,754,487 (-1.9%) Est. Cost $14.51 Unrealized +7.3%
HUM HUMANA INC 0.1%
Value $315M (-3.2%) Shares 1,227,859 (-1.7%) Est. Cost $131.89 Unrealized +98.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $14.41M (-41.4%) Shares 6,078,808 (-7.1%) Est. Cost $25.61 Unrealized -88.4%
ZYME ZYMEWORKS INC 0.0%
Value $30.52M (+50.1%) Shares 1,159,215 (-2.7%) Est. Cost $10.05 Unrealized +117.0%
AI C3 AI INC 0.0%
Value $21.16M (-32.4%) Shares 1,569,202 (-13.0%) Est. Cost $22.40 Unrealized -28.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $35.53M (+39.8%) Shares 3,792,297 (-14.2%) Est. Cost $4.57 Unrealized +69.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.59M (-86.4%) Shares 118,066 (-89.1%) Est. Cost $4.71 Unrealized +158.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $5.672M (-63.8%) Shares 2,003,963 (-11.0%) Est. Cost $14.20 Unrealized -63.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $240M (-4.0%) Shares 1,738,114 (-6.3%) Est. Cost $191.40 Unrealized -28.5%
RIO RIO TINTO PLC 0.0%
Value $142M (+7.4%) Shares 1,779,954 (-11.4%) Est. Cost $62.33 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value $171M (-5.4%) Shares 6,270,376 (-1.3%) Est. Cost $18.80 Unrealized +42.8%
NOK NOKIA CORP 0.0%
Value $40.23M (+31.8%) Shares 6,218,048 (-2.0%) Est. Cost $4.59 Unrealized —
FNB F N B CORP 0.1%
Value $337M (+3.0%) Shares 19,728,904 (-3.0%) Est. Cost $9.27 Unrealized +75.5%
MTZ MASTEC INC 0.0%
Value $189M (-4.8%) Shares 870,846 (-6.9%) Est. Cost $30.10 Unrealized +597.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $109M (+9.7%) Shares 3,645,926 (-3.8%) Est. Cost $26.96 Unrealized +1.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $65.89M (-12.7%) Shares 2,305,512 (-7.1%) Est. Cost $26.48 Unrealized +12.0%
WRBY WARBY PARKER INC 0.0%
Value $33.91M (-22.1%) Shares 1,556,342 (-1.4%) Est. Cost $15.11 Unrealized +44.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $29.4M (-24.2%) Shares 810,222 (-17.3%) Est. Cost $41.95 Unrealized -14.0%
WINA WINMARK CORP 0.0%
Value $28.59M (-24.7%) Shares 70,608 (-7.5%) Est. Cost $73.95 Unrealized +478.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $170M (+5.8%) Shares 851,804 (-1.2%) Est. Cost $53.76 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $388M (-2.3%) Shares 1,740,396 (-1.5%) Est. Cost $195.65 Unrealized +21.6%
NNI NELNET INC 0.1%
Value $246M (+3.9%) Shares 1,848,962 (-2.0%) Est. Cost $38.10 Unrealized +243.4%
OXM OXFORD INDS INC 0.0%
Value $23.46M (-28.4%) Shares 685,870 (-15.1%) Est. Cost $69.14 Unrealized -46.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $66.23M (+16.3%) Shares 461,564 (-1.7%) Est. Cost $39.79 Unrealized +233.7%
NAVI NAVIENT CORPORATION 0.0%
Value $95.43M (-8.8%) Shares 7,341,067 (-7.8%) Est. Cost $14.22 Unrealized -12.5%
UUUU ENERGY FUELS INC 0.0%
Value $593K (-93.9%) Shares 40,913 (-93.6%) Est. Cost $5.46 Unrealized +211.1%
HELE HELEN OF TROY LTD 0.0%
Value $14.89M (-38.1%) Shares 700,604 (-26.6%) Est. Cost $72.19 Unrealized -71.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $51.9M (+21.4%) Shares 828,616 (-3.0%) Est. Cost $39.38 Unrealized +42.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value $326M (+2.9%) Shares 4,724,018 (-1.3%) Est. Cost $55.01 Unrealized +21.8%
ODC OIL DRI CORP AMER 0.0%
Value $25.36M (-26.3%) Shares 518,103 (-8.1%) Est. Cost $28.61 Unrealized +93.7%
CNDT CONDUENT INC 0.0%
Value $15.77M (-36.4%) Shares 8,212,632 (-7.3%) Est. Cost $9.91 Unrealized -77.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $44.09M (+25.7%) Shares 1,304,491 (-2.2%) Est. Cost $10.85 Unrealized +194.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $99.89M (-8.2%) Shares 6,893,904 (-3.1%) Est. Cost $12.12 Unrealized +24.4%
TPC TUTOR PERINI CORP 0.0%
Value $115M (-7.2%) Shares 1,719,681 (-9.2%) Est. Cost $18.48 Unrealized +254.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $115M (+8.4%) Shares 14,849,976 (-14.6%) Est. Cost $6.24 Unrealized +31.8%
ULTA ULTA BEAUTY INC 0.1%
Value $288M (+3.2%) Shares 476,504 (-6.7%) Est. Cost $259.84 Unrealized +111.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $4.473M (-66.6%) Shares 61,490 (-66.5%) Est. Cost $65.06 Unrealized +13.7%
TRS TRIMAS CORP 0.0%
Value $76.89M (-10.4%) Shares 2,168,888 (-2.3%) Est. Cost $23.25 Unrealized +50.2%
WGO WINNEBAGO INDS INC 0.0%
Value $58.79M (+17.8%) Shares 1,450,840 (-2.8%) Est. Cost $36.96 Unrealized -1.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $17.28M (-33.9%) Shares 1,009,893 (-6.1%) Est. Cost $23.49 Unrealized -18.8%
TER TERADYNE INC 0.0%
Value $166M (+5.6%) Shares 858,428 (-25.0%) Est. Cost $58.46 Unrealized +193.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $30.16M (+40.7%) Shares 438,229 (-12.1%) Est. Cost $36.62 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $107M (-7.5%) Shares 5,388,358 (-15.6%) Est. Cost $3.81 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $135M (-6.0%) Shares 2,712,341 (-9.6%) Est. Cost $25.48 Unrealized +90.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $10.08M (-46.1%) Shares 1,036,184 (-12.6%) Est. Cost $22.06 Unrealized -44.4%
FLEX FLEX LTD 0.1%
Value $347M (-2.4%) Shares 5,737,085 (-6.4%) Est. Cost $11.98 Unrealized +415.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $16.66M (-33.9%) Shares 848,452 (-7.3%) Est. Cost $48.24 Unrealized -57.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $8.43M (-49.9%) Shares 3,010,865 (-14.2%) Est. Cost $22.21 Unrealized -83.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $31.04M (+37.1%) Shares 725,573 (-2.5%) Est. Cost $24.56 Unrealized +45.3%
OFG OFG BANCORP 0.0%
Value $104M (-7.5%) Shares 2,538,010 (-1.8%) Est. Cost $15.90 Unrealized +157.5%
NSP INSPERITY INC 0.0%
Value $26.02M (-24.2%) Shares 671,877 (-3.7%) Est. Cost $42.74 Unrealized -7.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $35.87M (-18.8%) Shares 985,285 (-2.8%) Est. Cost $24.81 Unrealized +51.0%
ALAB ASTERA LABS INC 0.0%
Value $39.4M (-17.4%) Shares 236,670 (-2.8%) Est. Cost $113.63 Unrealized +47.2%
HSTM HEALTHSTREAM INC 0.0%
Value $31.58M (-20.7%) Shares 1,368,866 (-3.0%) Est. Cost $24.95 Unrealized +0.8%
ERIE ERIE INDTY CO 0.0%
Value $64.53M (-11.3%) Shares 225,093 (-1.5%) Est. Cost $154.20 Unrealized +93.5%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $266M (-3.0%) Shares 7,532,643 (-3.0%) Est. Cost $27.94 Unrealized +21.2%
VERX VERTEX INC 0.0%
Value $16.34M (-33.2%) Shares 818,245 (-17.1%) Est. Cost $27.07 Unrealized -20.1%
WYNN WYNN RESORTS LTD 0.0%
Value $97.64M (-7.6%) Shares 811,457 (-1.5%) Est. Cost $94.42 Unrealized +30.9%
RPAY REPAY HLDGS CORP 0.0%
Value $13.08M (-37.9%) Shares 3,583,171 (-11.0%) Est. Cost $8.08 Unrealized -50.4%
RDNT RADNET INC 0.0%
Value $97.02M (-7.6%) Shares 1,359,815 (-1.3%) Est. Cost $9.53 Unrealized +710.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $68.97M (+13.0%) Shares 13,013,356 (-3.2%) Est. Cost $2.67 Unrealized —
FIGS FIGS INC 0.0%
Value $37.44M (+26.7%) Shares 3,295,275 (-25.4%) Est. Cost $6.83 Unrealized +37.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $38.5M (-16.8%) Shares 487,667 (-3.5%) Est. Cost $49.20 Unrealized +76.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $10.94M (-41.6%) Shares 72,589 (-45.5%) Est. Cost $52.28 Unrealized +169.6%
ABCB AMERIS BANCORP 0.1%
Value $299M (-2.5%) Shares 4,024,782 (-3.8%) Est. Cost $33.66 Unrealized +120.5%
SYNA SYNAPTICS INC 0.0%
Value $72.6M (-9.6%) Shares 980,765 (-16.6%) Est. Cost $62.32 Unrealized +12.7%
JELD JELD-WEN HLDG INC 0.0%
Value $6.872M (-52.8%) Shares 2,793,662 (-5.8%) Est. Cost $17.83 Unrealized -81.6%
L LOEWS CORP 0.0%
Value $236M (+3.4%) Shares 2,242,476 (-1.5%) Est. Cost $44.65 Unrealized +131.2%
WM WASTE MGMT INC DEL 0.1%
Value $504M (-1.5%) Shares 2,294,119 (-1.0%) Est. Cost $91.54 Unrealized +132.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $33.4M (-18.6%) Shares 237,879 (-1.9%) Est. Cost $82.84 Unrealized +81.7%
FSLY FASTLY INC 0.0%
Value $27.8M (-21.4%) Shares 2,730,527 (-34.0%) Est. Cost $11.35 Unrealized -13.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $13.2M (-36.4%) Shares 868,971 (-1.8%) Est. Cost $24.83 Unrealized -32.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $139M (-5.2%) Shares 7,360,472 (-3.5%) Est. Cost $24.42 Unrealized -24.1%
SITM SITIME CORP 0.0%
Value $62.48M (+13.7%) Shares 176,872 (-3.0%) Est. Cost $123.58 Unrealized +153.2%
UTZ UTZ BRANDS INC 0.0%
Value $17.05M (-30.6%) Shares 1,642,629 (-18.8%) Est. Cost $15.17 Unrealized -28.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $532M (-1.4%) Shares 1,516,792 (-9.1%) Est. Cost $125.40 Unrealized +168.5%
CSGS CSG SYS INTL INC 0.0%
Value $56.77M (+15.1%) Shares 740,306 (-3.3%) Est. Cost $18.86 Unrealized +289.9%
PTLO PORTILLOS INC 0.0%
Value $6.301M (-54.2%) Shares 1,387,793 (-34.9%) Est. Cost $13.21 Unrealized -60.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $27.12M (-21.5%) Shares 1,606,573 (-3.3%) Est. Cost $23.34 Unrealized -21.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $188M (+4.1%) Shares 2,568,042 (-1.5%) Est. Cost $50.76 Unrealized +38.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $141M (-5.0%) Shares 551,320 (-4.1%) Est. Cost $99.12 Unrealized +151.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $17.82M (+70.2%) Shares 351,886 (-2.3%) Est. Cost $22.48 Unrealized +58.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $5.334M (-57.8%) Shares 5,878,286 (-22.8%) Est. Cost $5.15 Unrealized -74.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $38.35M (-16.0%) Shares 3,087,794 (-3.0%) Est. Cost $34.69 Unrealized -61.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $25.84M (-21.9%) Shares 884,424 (-2.0%) Est. Cost $32.63 Unrealized -7.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $3.006M (-70.6%) Shares 490,429 (-11.7%) Est. Cost $25.38 Unrealized -57.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $137M (-5.0%) Shares 151,038 (-3.5%) Est. Cost $172.45 Unrealized +457.1%
ACVA ACV AUCTIONS INC 0.0%
Value $8.197M (-46.8%) Shares 1,021,906 (-34.2%) Est. Cost $13.85 Unrealized -41.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $48.56M (+17.3%) Shares 624,027 (-14.7%) Est. Cost $37.57 Unrealized +79.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $36.19M (+24.3%) Shares 414,415 (-5.5%) Est. Cost $43.90 Unrealized +86.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $31.92M (-18.0%) Shares 2,196,217 (-13.2%) Est. Cost $14.49 Unrealized -2.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $171M (+4.3%) Shares 1,092,468 (-6.4%) Est. Cost $140.06 Unrealized +2.2%
AMBA AMBARELLA INC 0.0%
Value $35.32M (-16.3%) Shares 498,659 (-2.5%) Est. Cost $51.24 Unrealized +57.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $23.67M (-22.4%) Shares 1,189,949 (-2.9%) Est. Cost $28.98 Unrealized -26.6%
ASIX ADVANSIX INC 0.0%
Value $22.54M (-23.2%) Shares 1,302,875 (-14.0%) Est. Cost $29.63 Unrealized -41.4%
LMB LIMBACH HLDGS INC 0.0%
Value $20.37M (-25.1%) Shares 261,651 (-6.5%) Est. Cost $14.63 Unrealized +462.5%
AIN ALBANY INTL CORP 0.0%
Value $48.43M (-12.2%) Shares 955,148 (-7.7%) Est. Cost $34.71 Unrealized +48.5%
DAKT DAKTRONICS INC 0.0%
Value $35.73M (-15.8%) Shares 1,807,308 (-10.9%) Est. Cost $8.18 Unrealized +133.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $28.75M (-18.8%) Shares 2,486,910 (-5.8%) Est. Cost $18.50 Unrealized -36.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $58.31M (-10.2%) Shares 2,962,875 (-4.6%) Est. Cost $20.40 Unrealized -2.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.787M (-40.2%) Shares 147,412 (-68.9%) Est. Cost $16.08 Unrealized +204.8%
DBI DESIGNER BRANDS INC 0.0%
Value $13.43M (+95.9%) Shares 1,807,814 (-6.7%) Est. Cost $12.53 Unrealized -61.9%
QCRH QCR HOLDINGS INC 0.0%
Value $80.71M (+8.8%) Shares 968,966 (-1.2%) Est. Cost $41.52 Unrealized +89.5%
RBA RB GLOBAL INC 0.0%
Value $74.87M (-8.0%) Shares 727,748 (-3.1%) Est. Cost $74.82 Unrealized +35.8%
— TREEHOUSE FOODS INC 0.0%
Value $61.27M (+11.8%) Shares 2,597,238 (-4.2%) Est. Cost $46.46 Unrealized —
NCNO NCINO INC 0.0%
Value $60.14M (-9.7%) Shares 2,345,465 (-4.5%) Est. Cost $28.90 Unrealized -12.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $120M (-5.0%) Shares 1,975,353 (-3.2%) Est. Cost $51.23 Unrealized +15.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $35.02M (-15.4%) Shares 985,227 (-4.3%) Est. Cost $39.86 Unrealized -5.3%
LKFN LAKELAND FINL CORP 0.0%
Value $40.3M (-13.6%) Shares 706,224 (-2.8%) Est. Cost $22.81 Unrealized +157.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $23.03M (-21.5%) Shares 635,960 (-3.9%) Est. Cost $26.30 Unrealized +45.3%
WEN WENDYS CO 0.0%
Value $32.87M (-16.0%) Shares 3,946,544 (-7.7%) Est. Cost $9.47 Unrealized -8.8%
ACLX ARCELLX INC 0.0%
Value $580K (-91.5%) Shares 8,903 (-89.3%) Est. Cost $74.59 Unrealized +6.9%
EIX EDISON INTL 0.0%
Value $110M (+6.0%) Shares 1,832,677 (-2.3%) Est. Cost $49.99 Unrealized +14.7%
HZO MARINEMAX INC 0.0%
Value $25.31M (-19.8%) Shares 1,044,643 (-16.2%) Est. Cost $18.20 Unrealized +35.6%
NUVB NUVATION BIO INC 0.0%
Value $18.51M (+50.8%) Shares 2,066,360 (-37.8%) Est. Cost $2.58 Unrealized +140.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $18.65M (-25.0%) Shares 6,475,125 (-1.1%) Est. Cost $5.42 Unrealized -40.5%
OEC ORION S.A. 0.0%
Value $11.62M (-34.8%) Shares 2,201,339 (-6.3%) Est. Cost $18.64 Unrealized -70.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $12.57M (-32.9%) Shares 1,334,722 (-19.0%) Est. Cost $18.08 Unrealized -44.1%
— AMCOR PLC 0.0%
Value $220M (-2.7%) Shares 26,359,946 (-4.6%) Est. Cost $9.11 Unrealized -9.4%
VSTS VESTIS CORPORATION 0.0%
Value $26.9M (+29.5%) Shares 4,033,422 (-12.1%) Est. Cost $14.28 Unrealized -59.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $22.22M (-21.6%) Shares 577,321 (-1.9%) Est. Cost $41.88 Unrealized +3.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $59.14M (+11.5%) Shares 1,088,173 (-14.4%) Est. Cost $37.44 Unrealized +28.7%
ANGI ANGI INC 0.0%
Value $18.12M (-25.2%) Shares 1,401,512 (-5.9%) Est. Cost $15.24 Unrealized -15.5%
MBUU MALIBU BOATS INC 0.0%
Value $25.8M (-19.1%) Shares 914,433 (-6.9%) Est. Cost $35.07 Unrealized -17.3%
GFF GRIFFON CORP 0.0%
Value $77.21M (-7.3%) Shares 1,048,366 (-4.2%) Est. Cost $9.51 Unrealized +680.2%
AYI ACUITY INC 0.0%
Value $211M (+2.9%) Shares 587,280 (-1.6%) Est. Cost $133.88 Unrealized +169.8%
RXO RXO INC 0.0%
Value $19.52M (-23.5%) Shares 1,543,948 (-6.9%) Est. Cost $19.44 Unrealized -24.1%
TRP TC ENERGY CORP 0.0%
Value $121M (-4.7%) Shares 2,201,658 (-5.8%) Est. Cost $34.86 Unrealized +53.1%
RL RALPH LAUREN CORP 0.0%
Value $148M (+4.2%) Shares 418,176 (-7.6%) Est. Cost $89.20 Unrealized +281.2%
BZH BEAZER HOMES USA INC 0.0%
Value $19.23M (-23.5%) Shares 948,520 (-7.4%) Est. Cost $16.67 Unrealized +33.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $112M (-5.0%) Shares 1,661,194 (-13.3%) Est. Cost $96.73 Unrealized -33.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $18.68M (+46.0%) Shares 2,118,428 (-17.4%) Est. Cost $11.56 Unrealized -52.4%
NEOG NEOGEN CORP 0.0%
Value $51.71M (+12.8%) Shares 7,398,254 (-7.8%) Est. Cost $13.88 Unrealized -54.7%
SXI STANDEX INTL CORP 0.0%
Value $77M (-7.1%) Shares 354,350 (-9.4%) Est. Cost $58.30 Unrealized +297.6%
SAM BOSTON BEER INC 0.0%
Value $50.34M (-10.4%) Shares 258,001 (-2.9%) Est. Cost $276.58 Unrealized -25.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $38.46M (-13.2%) Shares 5,341,186 (-1.6%) Est. Cost $11.80 Unrealized -37.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $138M (-4.0%) Shares 2,169,620 (-3.3%) Est. Cost $62.02 Unrealized -1.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $78.43M (-6.9%) Shares 1,104,594 (-2.9%) Est. Cost $21.21 Unrealized +237.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $15.45M (-27.3%) Shares 7,357,101 (-10.6%) Est. Cost $4.47 Unrealized -45.2%
RPD RAPID7 INC 0.0%
Value $4.324M (-57.3%) Shares 284,402 (-47.3%) Est. Cost $32.71 Unrealized -49.7%
FINV FINVOLUTION GROUP 0.0%
Value $11.56M (-33.3%) Shares 2,209,243 (-6.0%) Est. Cost $5.45 Unrealized —
SHEL SHELL PLC 0.4%
Value $1.741B (-0.3%) Shares 23,690,755 (-3.0%) Est. Cost $51.47 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value $39.31M (+16.9%) Shares 3,273,142 (-3.3%) Est. Cost $10.77 Unrealized +0.8%
KB KB FINL GROUP INC 0.0%
Value $222M (+2.6%) Shares 2,581,523 (-1.1%) Est. Cost $32.18 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $20.55M (-21.6%) Shares 3,488,672 (-3.9%) Est. Cost $10.18 Unrealized -36.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $58.03M (-8.9%) Shares 893,380 (-1.8%) Est. Cost $30.94 Unrealized +117.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $10.88M (+107.5%) Shares 1,119,357 (-10.6%) Est. Cost $15.51 Unrealized -45.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $5.525M (-50.5%) Shares 1,565,156 (-42.9%) Est. Cost $5.54 Unrealized -20.9%
AXGN AXOGEN INC 0.0%
Value $19.7M (+39.9%) Shares 601,792 (-23.7%) Est. Cost $13.19 Unrealized +86.5%
ATNI ATN INTL INC 0.0%
Value $17.79M (+46.2%) Shares 780,051 (-4.0%) Est. Cost $56.36 Unrealized -67.5%
MQ MARQETA INC 0.0%
Value $39.01M (-12.6%) Shares 8,211,617 (-2.8%) Est. Cost $6.02 Unrealized -20.2%
ZUMZ ZUMIEZ INC 0.0%
Value $26.36M (+26.7%) Shares 1,011,866 (-4.7%) Est. Cost $23.45 Unrealized +2.4%
MGEE MGE ENERGY INC 0.0%
Value $53.9M (-9.3%) Shares 687,309 (-2.6%) Est. Cost $31.77 Unrealized +157.7%
VALE VALE S A 0.0%
Value $93.62M (+6.2%) Shares 7,183,913 (-11.5%) Est. Cost $11.49 Unrealized —
AGX ARGAN INC 0.0%
Value $123M (+4.6%) Shares 393,008 (-9.8%) Est. Cost $29.14 Unrealized +987.2%
FNV FRANCO NEV CORP 0.0%
Value $54.97M (-9.0%) Shares 265,191 (-2.1%) Est. Cost $116.99 Unrealized +73.3%
KVUE KENVUE INC 0.1%
Value $381M (+1.4%) Shares 22,073,194 (-4.6%) Est. Cost $20.99 Unrealized -22.5%
ALNT ALLIENT INC 0.0%
Value $37.77M (+16.6%) Shares 702,763 (-2.9%) Est. Cost $20.85 Unrealized +150.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $50.47M (-9.5%) Shares 1,950,013 (-9.9%) Est. Cost $39.40 Unrealized -39.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $51.46M (-9.3%) Shares 1,345,538 (-2.7%) Est. Cost $22.51 Unrealized +75.9%
COHU COHU INC 0.0%
Value $43.03M (-10.8%) Shares 1,849,027 (-22.0%) Est. Cost $18.38 Unrealized +24.7%
BGS B & G FOODS INC NEW 0.0%
Value $8.185M (-38.8%) Shares 1,903,134 (-36.9%) Est. Cost $8.01 Unrealized -46.5%
SCL STEPAN CO 0.0%
Value $53.19M (-8.9%) Shares 1,123,035 (-8.2%) Est. Cost $63.33 Unrealized -27.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $19.35M (+36.4%) Shares 896,554 (-1.9%) Est. Cost $12.62 Unrealized +45.3%
SG SWEETGREEN INC 0.0%
Value $6.521M (-44.2%) Shares 964,820 (-34.1%) Est. Cost $12.98 Unrealized -47.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $83.28M (+6.6%) Shares 2,875,630 (-2.1%) Est. Cost $30.26 Unrealized -5.9%
NI NISOURCE INC 0.0%
Value $102M (-4.8%) Shares 2,451,954 (-1.3%) Est. Cost $19.99 Unrealized +113.2%
CIFR CIPHER MINING INC 0.0%
Value $65.4M (+8.4%) Shares 4,431,035 (-7.5%) Est. Cost $3.43 Unrealized +414.4%
GNW GENWORTH FINL INC 0.0%
Value $231M (-2.2%) Shares 25,549,531 (-3.6%) Est. Cost $5.05 Unrealized +72.6%
U UNITY SOFTWARE INC 0.0%
Value $123M (-3.9%) Shares 2,779,052 (-12.9%) Est. Cost $26.02 Unrealized +56.6%
MTG MGIC INVT CORP WIS 0.1%
Value $404M (+1.3%) Shares 13,837,622 (-1.7%) Est. Cost $13.45 Unrealized +108.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $6.939M (+250.0%) Shares 23,543 (-37.1%) Est. Cost $48.49 Unrealized +284.1%
CAL CALERES INC 0.0%
Value $17.91M (-21.5%) Shares 1,471,737 (-16.0%) Est. Cost $25.91 Unrealized -52.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $39.26M (-11.1%) Shares 1,438,576 (-4.4%) Est. Cost $31.60 Unrealized -8.5%
RAL RALLIANT CORP 0.0%
Value $41.68M (+13.2%) Shares 818,663 (-2.8%) Est. Cost $49.24 Unrealized -4.8%
ASB ASSOCIATED BANC CORP 0.1%
Value $248M (-1.9%) Shares 9,641,148 (-2.1%) Est. Cost $13.78 Unrealized +85.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $30.16M (-13.8%) Shares 1,215,812 (-1.5%) Est. Cost $39.73 Unrealized -33.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $103M (-4.4%) Shares 8,608,107 (-1.3%) Est. Cost $7.74 Unrealized +53.7%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $13.11M (-26.6%) Shares 1,685,627 (-21.3%) Est. Cost $18.17 Unrealized -53.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $13.97M (-25.3%) Shares 3,161,405 (-3.0%) Est. Cost $9.23 Unrealized -47.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $12.38M (-27.6%) Shares 785,738 (-11.0%) Est. Cost $22.02 Unrealized -18.9%
PRG PROG HOLDINGS INC 0.0%
Value $37.46M (-11.0%) Shares 1,270,128 (-2.4%) Est. Cost $44.74 Unrealized -33.5%
HY HYSTER-YALE INC 0.0%
Value $16.61M (-21.8%) Shares 559,041 (-3.0%) Est. Cost $45.13 Unrealized -27.5%
CEVA CEVA INC 0.0%
Value $12.36M (-27.2%) Shares 574,469 (-10.7%) Est. Cost $23.99 Unrealized +2.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value $14.56M (+46.2%) Shares 1,224,967 (-12.9%) Est. Cost $12.32 Unrealized -23.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $47.24M (+10.7%) Shares 1,142,863 (-2.8%) Est. Cost $29.81 Unrealized +32.9%
IIIV I3 VERTICALS INC 0.0%
Value $13.81M (-24.8%) Shares 548,278 (-3.1%) Est. Cost $25.32 Unrealized +11.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value $21.7M (+26.6%) Shares 2,377,054 (-4.4%) Est. Cost $6.69 Unrealized +6.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $56.72M (+8.7%) Shares 960,026 (-3.3%) Est. Cost $69.13 Unrealized -18.6%
HMC HONDA MOTOR LTD 0.0%
Value $46.62M (-8.8%) Shares 1,581,361 (-4.7%) Est. Cost $28.14 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $236M (+1.9%) Shares 1,789,369 (-4.2%) Est. Cost $54.43 Unrealized +133.1%
LPL LG DISPLAY CO LTD 0.0%
Value $15.5M (-22.4%) Shares 3,682,702 (-3.7%) Est. Cost $11.67 Unrealized —
ASGN ASGN INC 0.0%
Value $85.48M (-4.9%) Shares 1,774,423 (-6.6%) Est. Cost $76.77 Unrealized -39.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $7.918M (-35.4%) Shares 1,287,447 (-24.1%) Est. Cost $24.20 Unrealized -70.0%
TITN TITAN MACHY INC 0.0%
Value $18.81M (-18.6%) Shares 1,250,369 (-9.5%) Est. Cost $20.33 Unrealized -20.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $27.34M (-13.5%) Shares 6,556,178 (-16.6%) Est. Cost $12.46 Unrealized -69.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $8.109M (-34.4%) Shares 500,272 (-26.5%) Est. Cost $41.69 Unrealized -59.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $36.38M (-10.5%) Shares 2,093,124 (-10.1%) Est. Cost $15.29 Unrealized +15.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $8.914M (+90.3%) Shares 568,367 (-10.1%) Est. Cost $5.31 Unrealized +154.0%
ESTC ELASTIC N V 0.0%
Value $2.944M (-58.8%) Shares 39,021 (-53.8%) Est. Cost $91.14 Unrealized -10.5%
FIVN FIVE9 INC 0.0%
Value $17.83M (-19.0%) Shares 889,146 (-2.2%) Est. Cost $44.12 Unrealized -51.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $33.34M (+14.3%) Shares 1,252,842 (-7.0%) Est. Cost $17.15 Unrealized +37.7%
VREX VAREX IMAGING CORP 0.0%
Value $20.56M (-16.8%) Shares 1,764,900 (-11.4%) Est. Cost $26.17 Unrealized -55.2%
MOMO HELLO GROUP INC 0.0%
Value $15.53M (-21.0%) Shares 2,371,155 (-10.5%) Est. Cost $8.39 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $116M (-3.4%) Shares 2,592,486 (-1.2%) Est. Cost $31.91 Unrealized +43.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $116M (-3.4%) Shares 341,805 (-1.4%) Est. Cost $39.28 Unrealized +760.1%
BELFB BEL FUSE INC 0.0%
Value $43.23M (-8.7%) Shares 254,841 (-24.1%) Est. Cost $16.92 Unrealized +823.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.402M (-63.1%) Shares 146,938 (-50.2%) Est. Cost $28.18 Unrealized -34.4%
DHX DHI GROUP INC 0.0%
Value $4.781M (-46.1%) Shares 3,084,126 (-3.4%) Est. Cost $6.98 Unrealized -72.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $10.88M (-27.2%) Shares 1,831,534 (-2.8%) Est. Cost $5.61 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value $62.13M (+6.9%) Shares 1,290,297 (-1.8%) Est. Cost $38.99 Unrealized +15.6%
WNC WABASH NATL CORP 0.0%
Value $12.2M (-24.6%) Shares 1,410,608 (-14.0%) Est. Cost $11.16 Unrealized -22.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $27.3M (-12.7%) Shares 1,274,556 (-17.6%) Est. Cost $31.64 Unrealized -39.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $38.81M (-9.3%) Shares 1,126,086 (-1.4%) Est. Cost $20.00 Unrealized +64.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $81.31M (+5.1%) Shares 1,516,094 (-1.3%) Est. Cost $32.67 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $292M (+1.4%) Shares 7,604,523 (-1.8%) Est. Cost $34.39 Unrealized +8.3%
WPP WPP PLC NEW 0.0%
Value $17.62M (-18.2%) Shares 783,729 (-9.0%) Est. Cost $45.46 Unrealized —
LOVE LOVESAC COMPANY 0.0%
Value $9.978M (-28.2%) Shares 676,457 (-17.6%) Est. Cost $28.17 Unrealized -49.8%
SITC SITE CTRS CORP 0.0%
Value $1.984M (-66.1%) Shares 309,014 (-52.4%) Est. Cost $52.11 Unrealized —
IDT IDT CORP 0.0%
Value $41.29M (-8.5%) Shares 806,268 (-6.5%) Est. Cost $11.43 Unrealized +338.6%
LEN/B LENNAR CORP 0.0%
Value $12.08M (-24.1%) Shares 126,995 (-4.3%) Est. Cost $36.45 Unrealized +209.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $14.02M (-21.5%) Shares 2,977,733 (-26.4%) Est. Cost $5.79 Unrealized -23.5%
CHCO CITY HLDG CO 0.0%
Value $55M (-6.5%) Shares 461,352 (-2.8%) Est. Cost $35.50 Unrealized +239.8%
ATRO ASTRONICS CORP 0.0%
Value $34.7M (+12.4%) Shares 639,742 (-5.5%) Est. Cost $21.85 Unrealized +130.3%
LAKE LAKELAND INDS INC 0.0%
Value $3.801M (-50.0%) Shares 430,002 (-16.3%) Est. Cost $8.49 Unrealized +65.4%
HNST HONEST CO INC 0.0%
Value $4.516M (-45.7%) Shares 1,750,274 (-22.5%) Est. Cost $4.24 Unrealized -27.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $7.886M (-32.4%) Shares 3,258,593 (-10.4%) Est. Cost $7.37 Unrealized -64.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $16.17M (+30.5%) Shares 459,575 (-2.5%) Est. Cost $28.08 Unrealized +26.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $5.779M (-39.3%) Shares 1,767,191 (-1.0%) Est. Cost $8.14 Unrealized —
THRY THRYV HLDGS INC 0.0%
Value $3.551M (-51.3%) Shares 586,843 (-2.8%) Est. Cost $24.43 Unrealized -67.6%
SMTC SEMTECH CORP 0.0%
Value $27.25M (-12.0%) Shares 369,725 (-14.8%) Est. Cost $39.96 Unrealized +77.5%
CW CURTISS WRIGHT CORP 0.0%
Value $160M (-2.3%) Shares 289,356 (-3.8%) Est. Cost $50.30 Unrealized +1008.6%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $13.49M (+37.1%) Shares 250,454 (-13.7%) Est. Cost $7.49 Unrealized +391.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $37.91M (+10.7%) Shares 566,099 (-3.2%) Est. Cost $6.48 Unrealized +808.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $6.838M (-34.8%) Shares 2,341,570 (-6.9%) Est. Cost $11.61 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $35.41M (+11.4%) Shares 1,210,044 (-4.1%) Est. Cost $10.59 Unrealized +155.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $53.6M (+7.2%) Shares 895,540 (-8.3%) Est. Cost $9.38 Unrealized +470.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $14.58M (+32.1%) Shares 418,219 (-1.7%) Est. Cost $17.23 Unrealized +73.3%
AMSF AMERISAFE INC 0.0%
Value $18.95M (-15.7%) Shares 493,255 (-3.8%) Est. Cost $17.37 Unrealized +126.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $17.56M (-16.7%) Shares 36,022 (-20.5%) Est. Cost $358.37 Unrealized +24.0%
FTRE FORTREA HLDGS INC 0.0%
Value $8.501M (+70.7%) Shares 492,781 (-16.7%) Est. Cost $29.66 Unrealized -58.3%
RYZ RYERSON HLDG CORP 0.0%
Value $48.09M (+7.9%) Shares 1,911,512 (-2.0%) Est. Cost $20.14 Unrealized +14.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $17.29M (+25.4%) Shares 555,594 (-13.0%) Est. Cost $14.64 Unrealized +87.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $54.61M (-6.0%) Shares 8,709,919 (-1.7%) Est. Cost $13.43 Unrealized -50.5%
FIX COMFORT SYS USA INC 0.1%
Value $248M (-1.4%) Shares 265,524 (-12.8%) Est. Cost $39.11 Unrealized +2260.1%
GKOS GLAUKOS CORP 0.0%
Value $23.2M (+17.7%) Shares 205,461 (-15.0%) Est. Cost $82.25 Unrealized +16.2%
MTW MANITOWOC CO INC 0.0%
Value $23.09M (+17.8%) Shares 1,925,887 (-1.6%) Est. Cost $32.39 Unrealized -64.9%
ONEW ONEWATER MARINE INC 0.0%
Value $5.24M (-39.8%) Shares 484,326 (-11.9%) Est. Cost $27.32 Unrealized -51.1%
CAC CAMDEN NATL CORP 0.0%
Value $35.67M (+10.7%) Shares 822,145 (-1.5%) Est. Cost $24.50 Unrealized +62.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $10.48M (-24.6%) Shares 101,982 (-1.1%) Est. Cost $18.01 Unrealized +544.2%
KRG KITE RLTY GROUP TR 0.0%
Value $76.47M (+4.7%) Shares 3,190,177 (-2.6%) Est. Cost $22.35 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $32.48M (+11.7%) Shares 273,286 (-1.1%) Est. Cost $23.16 Unrealized +419.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $16.09M (+26.7%) Shares 1,156,795 (-4.3%) Est. Cost $11.35 Unrealized -1.4%
POWL POWELL INDS INC 0.0%
Value $116M (+3.0%) Shares 362,752 (-1.5%) Est. Cost $31.79 Unrealized +958.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.255M (-72.7%) Shares 52,022 (-79.6%) Est. Cost $22.95 Unrealized -12.7%
ZG ZILLOW GROUP INC 0.0%
Value $32.01M (-9.5%) Shares 469,093 (-1.2%) Est. Cost $39.94 Unrealized +76.1%
DE DEERE & CO 0.2%
Value $932M (-0.4%) Shares 2,002,728 (-2.1%) Est. Cost $244.33 Unrealized +91.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $85.5M (+3.9%) Shares 2,343,078 (-1.3%) Est. Cost $16.80 Unrealized +102.0%
GCO GENESCO INC 0.0%
Value $15.74M (-16.8%) Shares 635,564 (-2.7%) Est. Cost $56.40 Unrealized -49.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $42.73M (-6.9%) Shares 909,213 (-4.6%) Est. Cost $10.24 Unrealized +349.8%
DXUV DIMENSIONAL ETF TRUST 0.0%
Value $2.69M (-54.0%) Shares 45,000 (-55.0%) Est. Cost $52.71 Unrealized —
MERC MERCER INTL INC 0.0%
Value $5.582M (-36.1%) Shares 2,819,274 (-7.1%) Est. Cost $7.45 Unrealized -71.7%
SPOK SPOK HLDGS INC 0.0%
Value $9.284M (-25.2%) Shares 703,826 (-2.1%) Est. Cost $16.14 Unrealized -12.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $124M (-2.4%) Shares 3,318,040 (-1.9%) Est. Cost $20.07 Unrealized +83.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $12.46M (-20.0%) Shares 133,204 (-5.3%) Est. Cost $51.72 Unrealized +94.4%
TIPT TIPTREE INC 0.0%
Value $38.61M (-7.4%) Shares 2,113,419 (-2.8%) Est. Cost $6.20 Unrealized +194.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $3.552M (-46.1%) Shares 4,037,164 (-6.3%) Est. Cost $3.43 Unrealized -66.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $4.554M (-40.0%) Shares 1,192,147 (-9.8%) Est. Cost $17.65 Unrealized -73.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $75.41M (-3.9%) Shares 1,746,802 (-5.4%) Est. Cost $21.93 Unrealized +85.2%
STLA STELLANTIS N.V 0.0%
Value $31.88M (+10.4%) Shares 2,927,091 (-5.3%) Est. Cost $15.33 Unrealized —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $10.28M (-22.6%) Shares 519,898 (-10.3%) Est. Cost $28.62 Unrealized -21.7%
JD JD.COM INC 0.0%
Value $4.76M (-38.5%) Shares 165,861 (-25.0%) Est. Cost $42.89 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $95.64M (-3.0%) Shares 1,299,709 (-3.4%) Est. Cost $34.44 Unrealized —
SAP SAP SE 0.0%
Value $17.66M (-14.4%) Shares 72,692 (-5.9%) Est. Cost $164.02 Unrealized —
AVNS AVANOS MED INC 0.0%
Value $24.23M (-10.9%) Shares 2,157,531 (-8.3%) Est. Cost $50.06 Unrealized -77.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $107M (-2.7%) Shares 6,367,503 (-1.6%) Est. Cost $6.03 Unrealized +168.9%
MLR MILLER INDS INC TENN 0.0%
Value $26.11M (-10.2%) Shares 698,561 (-2.9%) Est. Cost $12.41 Unrealized +212.6%
TDAY USA TODAY CO INC 0.0%
Value $19.06M (+18.4%) Shares 3,700,863 (-5.1%) Est. Cost $5.17 Unrealized -9.2%
SRI STONERIDGE INC 0.0%
Value $7.299M (-28.7%) Shares 1,260,610 (-6.2%) Est. Cost $13.07 Unrealized -51.9%
DNUT KRISPY KREME INC 0.0%
Value $17.68M (-14.3%) Shares 4,398,185 (-17.5%) Est. Cost $11.60 Unrealized -65.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $5.503M (-34.6%) Shares 1,917,803 (-7.5%) Est. Cost $9.10 Unrealized -69.5%
SOLV SOLVENTUM CORP 0.0%
Value $42.64M (+7.3%) Shares 538,024 (-1.2%) Est. Cost $61.43 Unrealized +24.7%
MTB M & T BK CORP 0.1%
Value $313M (+0.9%) Shares 1,551,263 (-1.0%) Est. Cost $124.23 Unrealized +53.0%
CTRN CITI TRENDS INC 0.0%
Value $15.16M (+23.3%) Shares 364,743 (-7.9%) Est. Cost $20.09 Unrealized +96.6%
TBI TRUEBLUE INC 0.0%
Value $5.26M (-35.0%) Shares 1,155,961 (-12.5%) Est. Cost $23.86 Unrealized -78.5%
IMNM IMMUNOME INC 0.0%
Value $6.796M (+71.5%) Shares 316,383 (-6.5%) Est. Cost $9.41 Unrealized +86.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value $5.507M (-33.9%) Shares 217,972 (-23.5%) Est. Cost $54.71 Unrealized -56.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $3.095M (-47.4%) Shares 224,294 (-6.8%) Est. Cost $25.80 Unrealized -8.9%
CDLR CADELER A S 0.0%
Value $4.174M (-40.0%) Shares 224,498 (-33.4%) Est. Cost $18.40 Unrealized —
CBZ CBIZ INC 0.0%
Value $29.75M (-8.5%) Shares 589,683 (-4.0%) Est. Cost $8.01 Unrealized +556.1%
MTRX MATRIX SVC CO 0.0%
Value $7.824M (-26.2%) Shares 668,738 (-17.5%) Est. Cost $16.53 Unrealized -24.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $27.25M (+11.3%) Shares 707,667 (-7.3%) Est. Cost $16.33 Unrealized +116.6%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $4.447M (-38.4%) Shares 2,695,189 (-10.0%) Est. Cost $8.55 Unrealized -76.2%
NRC NATIONAL RESH CORP 0.0%
Value $9.282M (+41.3%) Shares 494,504 (-3.8%) Est. Cost $20.24 Unrealized -25.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $9.201M (-22.8%) Shares 544,099 (-13.4%) Est. Cost $30.40 Unrealized -33.9%
GNE GENIE ENERGY LTD 0.0%
Value $12.38M (-17.9%) Shares 898,527 (-11.0%) Est. Cost $9.26 Unrealized +59.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9.859M (-21.5%) Shares 458,148 (-29.7%) Est. Cost $87.15 Unrealized -75.8%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $14.64M (+22.3%) Shares 1,568,900 (-1.0%) Est. Cost $6.88 Unrealized +22.1%
CLFD CLEARFIELD INC 0.0%
Value $9.233M (-22.3%) Shares 316,730 (-8.4%) Est. Cost $27.71 Unrealized +16.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $13.25M (-16.7%) Shares 2,031,776 (-2.1%) Est. Cost $16.94 Unrealized —
SABR SABRE CORP 0.0%
Value $5.953M (-30.7%) Shares 4,377,810 (-6.8%) Est. Cost $3.64 Unrealized -52.7%
BHP BHP GROUP LTD 0.0%
Value $219M (+1.2%) Shares 3,625,889 (-6.5%) Est. Cost $59.12 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value $1.764M (-59.8%) Shares 933,171 (-36.1%) Est. Cost $2.27 Unrealized +27.5%
CRAI CRA INTL INC 0.0%
Value $37.82M (-6.4%) Shares 188,441 (-2.7%) Est. Cost $19.18 Unrealized +880.6%
SCHL SCHOLASTIC CORP 0.0%
Value $51.27M (+5.3%) Shares 1,730,259 (-2.7%) Est. Cost $23.58 Unrealized +20.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $19.67M (-11.5%) Shares 1,278,621 (-18.2%) Est. Cost $16.75 Unrealized -15.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $688K (-78.7%) Shares 335,479 (-64.0%) Est. Cost $17.38 Unrealized -83.4%
AZTA AZENTA INC 0.0%
Value $69.83M (-3.5%) Shares 2,099,441 (-16.7%) Est. Cost $45.01 Unrealized -27.4%
IPI INTREPID POTASH INC 0.0%
Value $19.9M (-11.3%) Shares 717,600 (-2.2%) Est. Cost $25.71 Unrealized +4.6%
FBK FB FINL CORP 0.0%
Value $110M (-2.2%) Shares 1,972,461 (-2.4%) Est. Cost $31.26 Unrealized +77.9%
IRON DISC MEDICINE INC 0.0%
Value $17.75M (+16.6%) Shares 223,575 (-3.0%) Est. Cost $53.06 Unrealized +59.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $24.37M (-9.3%) Shares 824,625 (-11.3%) Est. Cost $23.04 Unrealized +21.1%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $8.568M (+41.4%) Shares 862,892 (-5.4%) Est. Cost $4.76 Unrealized +91.8%
UA UNDER ARMOUR INC 0.0%
Value $51.85M (-4.6%) Shares 10,801,600 (-4.0%) Est. Cost $8.76 Unrealized -49.2%
MBWM MERCANTILE BK CORP 0.0%
Value $49.61M (+5.2%) Shares 1,031,485 (-1.6%) Est. Cost $16.84 Unrealized +172.3%
REX REX AMERICAN RES CORP 0.0%
Value $63.48M (-3.7%) Shares 1,964,221 (-8.8%) Est. Cost $19.50 Unrealized +67.1%
TELFY TELEFONICA S A 0.0%
Value $6.608M (-26.9%) Shares 1,631,491 (-8.3%) Est. Cost $4.88 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value $26.06M (-8.5%) Shares 1,414,162 (-13.0%) Est. Cost $28.97 Unrealized -36.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $6.345M (-27.6%) Shares 266,139 (-7.4%) Est. Cost $11.43 Unrealized +123.9%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $2.802M (-45.8%) Shares 513,162 (-18.8%) Est. Cost $11.37 Unrealized -44.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $33.84M (-6.5%) Shares 1,467,201 (-1.1%) Est. Cost $22.79 Unrealized —
RGNX REGENXBIO INC 0.0%
Value $13.01M (+22.0%) Shares 903,851 (-18.2%) Est. Cost $34.40 Unrealized -63.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $202M (+1.2%) Shares 359,350 (-7.4%) Est. Cost $156.78 Unrealized +262.1%
HUT HUT 8 CORP 0.0%
Value $8.584M (-21.4%) Shares 186,806 (-40.5%) Est. Cost $15.12 Unrealized +191.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $15.73M (-12.9%) Shares 831,772 (-1.2%) Est. Cost $24.13 Unrealized -18.3%
OFIX ORTHOFIX MED INC 0.0%
Value $14.39M (-14.0%) Shares 949,087 (-16.9%) Est. Cost $20.15 Unrealized -24.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $7.739M (-23.0%) Shares 1,969,111 (-9.8%) Est. Cost $8.52 Unrealized -53.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2.529M (-47.6%) Shares 1,571,012 (-11.1%) Est. Cost $2.80 Unrealized -25.3%
SVC SERVICE PPTYS TR 0.0%
Value $3.344M (-40.7%) Shares 1,817,959 (-12.6%) Est. Cost $21.92 Unrealized —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $6.95M (-24.8%) Shares 1,444,950 (-20.8%) Est. Cost $3.34 Unrealized +45.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $11.05M (-17.1%) Shares 622,419 (-13.5%) Est. Cost $39.81 Unrealized -56.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $9.431M (+31.8%) Shares 193,878 (-6.5%) Est. Cost $24.05 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $63.56M (-3.5%) Shares 307,486 (-8.4%) Est. Cost $72.94 Unrealized +192.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $46.79M (-4.6%) Shares 1,978,610 (-2.4%) Est. Cost $20.55 Unrealized +14.6%
WSFS WSFS FINL CORP 0.0%
Value $198M (+1.2%) Shares 3,592,463 (-1.2%) Est. Cost $40.40 Unrealized +35.5%
RMAX RE MAX HLDGS INC 0.0%
Value $6.802M (-25.0%) Shares 896,188 (-6.8%) Est. Cost $24.19 Unrealized -66.5%
IE IVANHOE ELECTRIC INC 0.0%
Value $11.78M (+23.7%) Shares 737,096 (-2.9%) Est. Cost $7.61 Unrealized +88.1%
AGO ASSURED GUARANTY LTD 0.1%
Value $283M (-0.8%) Shares 3,153,683 (-6.6%) Est. Cost $26.22 Unrealized +228.9%
FLGT FULGENT GENETICS INC 0.0%
Value $23.35M (-8.8%) Shares 889,012 (-21.5%) Est. Cost $40.12 Unrealized -35.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $47.8M (-4.5%) Shares 1,112,516 (-2.4%) Est. Cost $26.48 Unrealized +64.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $42.81M (+5.5%) Shares 708,482 (-1.4%) Est. Cost $24.52 Unrealized +132.8%
FRPH FRP HLDGS INC 0.0%
Value $25.91M (-8.0%) Shares 1,136,979 (-1.6%) Est. Cost $25.04 Unrealized -5.6%
SSYS STRATASYS LTD 0.0%
Value $1.177M (-65.6%) Shares 135,569 (-55.6%) Est. Cost $24.46 Unrealized -59.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $44.45M (+5.3%) Shares 6,526,892 (-1.8%) Est. Cost $6.23 Unrealized +2.1%
MLKN MILLERKNOLL INC 0.0%
Value $64.12M (-3.4%) Shares 3,507,404 (-6.2%) Est. Cost $23.89 Unrealized -32.3%
CPAY CORPAY INC 0.0%
Value $228M (+1.0%) Shares 758,854 (-3.3%) Est. Cost $291.40 Unrealized -0.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $542K (-80.4%) Shares 133,078 (-82.9%) Est. Cost $5.28 Unrealized -15.2%
FF FUTUREFUEL CORP 0.0%
Value $6.172M (-26.4%) Shares 1,934,861 (-10.5%) Est. Cost $4.42 Unrealized -19.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $33.18M (+7.1%) Shares 743,067 (-2.4%) Est. Cost $31.60 Unrealized +34.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $13.37M (+19.7%) Shares 2,646,891 (-17.7%) Est. Cost $6.18 Unrealized -24.8%
XPER XPERI INC 0.0%
Value $7.198M (-23.4%) Shares 1,228,163 (-15.3%) Est. Cost $11.15 Unrealized -43.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $11.36M (-16.1%) Shares 1,254,976 (-1.1%) Est. Cost $13.62 Unrealized -22.6%
BBD BANCO BRADESCO S A 0.0%
Value $8.111M (-21.0%) Shares 2,433,672 (-19.9%) Est. Cost $4.97 Unrealized —
OKE ONEOK INC NEW 0.1%
Value $394M (-0.5%) Shares 5,364,717 (-1.3%) Est. Cost $56.34 Unrealized +25.1%
IMKTA INGLES MKTS INC 0.0%
Value $62.61M (-3.3%) Shares 913,362 (-1.8%) Est. Cost $26.82 Unrealized +170.3%
GLOB GLOBANT S A 0.0%
Value $36.58M (+6.0%) Shares 559,597 (-6.9%) Est. Cost $143.24 Unrealized -56.1%
JACK JACK IN THE BOX INC 0.0%
Value $457K (-82.0%) Shares 24,131 (-81.2%) Est. Cost $50.22 Unrealized -64.0%
BOOM DMC GLOBAL INC 0.0%
Value $4.383M (-32.2%) Shares 655,136 (-14.3%) Est. Cost $17.58 Unrealized -60.7%
CAVA CAVA GROUP INC 0.0%
Value $44.92M (-4.4%) Shares 765,395 (-1.6%) Est. Cost $85.35 Unrealized -34.7%
LMNR LIMONEIRA CO 0.0%
Value $6.378M (-24.3%) Shares 505,220 (-11.0%) Est. Cost $19.34 Unrealized -27.4%
ACCO ACCO BRANDS CORP 0.0%
Value $16.25M (-11.1%) Shares 4,357,170 (-4.9%) Est. Cost $5.25 Unrealized -30.2%
VRNS VARONIS SYS INC 0.0%
Value $1.015M (-66.6%) Shares 30,949 (-41.6%) Est. Cost $51.65 Unrealized -18.7%
ORN ORION GROUP HLDGS INC 0.0%
Value $16.04M (+14.4%) Shares 1,614,061 (-4.2%) Est. Cost $8.64 Unrealized +12.1%
INGN INOGEN INC 0.0%
Value $4.78M (-29.7%) Shares 711,380 (-14.6%) Est. Cost $22.43 Unrealized -66.6%
MTRN MATERION CORP 0.0%
Value $123M (+1.7%) Shares 990,694 (-1.2%) Est. Cost $30.34 Unrealized +306.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $26.3M (+8.2%) Shares 2,934,689 (-3.9%) Est. Cost $9.75 Unrealized —
NTST NETSTREIT CORP 0.0%
Value $20.39M (-8.9%) Shares 1,155,938 (-6.7%) Est. Cost $16.47 Unrealized —
NGVT INGEVITY CORP 0.0%
Value $45.89M (+4.5%) Shares 775,490 (-2.6%) Est. Cost $57.70 Unrealized -5.9%
ONTF ON24 INC 0.0%
Value $10.24M (+23.7%) Shares 1,285,806 (-11.1%) Est. Cost $8.67 Unrealized -34.7%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $72.17M (-2.6%) Shares 532,041 (-1.6%) Est. Cost $32.22 Unrealized +301.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value $18.2M (-9.7%) Shares 72,887 (-3.1%) Est. Cost $72.93 Unrealized +260.3%
IMVT IMMUNOVANT INC 0.0%
Value $4.078M (-32.4%) Shares 160,442 (-57.1%) Est. Cost $10.59 Unrealized +110.5%
KGC KINROSS GOLD CORP 0.0%
Value $202M (-1.0%) Shares 7,186,409 (-12.6%) Est. Cost $6.11 Unrealized +325.3%
PSO PEARSON PLC 0.0%
Value $14.19M (-12.0%) Shares 1,010,517 (-11.2%) Est. Cost $14.57 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4.203M (-31.4%) Shares 1,539,110 (-45.5%) Est. Cost $9.19 Unrealized -74.8%
AROW ARROW FINL CORP 0.0%
Value $22.88M (+9.2%) Shares 728,534 (-1.6%) Est. Cost $19.50 Unrealized +49.8%
MNRO MONRO INC 0.0%
Value $27.36M (+7.5%) Shares 1,365,009 (-3.6%) Est. Cost $42.32 Unrealized -56.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $12.85M (+17.4%) Shares 75,803 (-3.0%) Est. Cost $101.88 Unrealized +32.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $22.85M (+9.1%) Shares 800,963 (-1.3%) Est. Cost $16.34 Unrealized +69.4%
WB WEIBO CORP 0.0%
Value $8.397M (-18.5%) Shares 821,887 (-1.0%) Est. Cost $39.00 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value $9.007M (-17.4%) Shares 431,583 (-11.2%) Est. Cost $29.91 Unrealized -32.8%
CPS COOPER STD HLDGS INC 0.0%
Value $12.63M (-13.0%) Shares 384,585 (-2.2%) Est. Cost $54.86 Unrealized -40.7%
GSAT GLOBALSTAR INC 0.0%
Value $13.17M (+16.7%) Shares 215,681 (-30.5%) Est. Cost $24.21 Unrealized +128.1%
NICE NICE LTD 0.0%
Value $5.322M (-26.1%) Shares 47,077 (-5.3%) Est. Cost $115.11 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value $21.45M (-8.0%) Shares 1,414,059 (-16.3%) Est. Cost $11.47 Unrealized +30.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $14.15M (+15.2%) Shares 2,730,980 (-6.1%) Est. Cost $3.80 Unrealized +27.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $28.93M (-6.0%) Shares 2,531,384 (-3.0%) Est. Cost $9.80 Unrealized +11.4%
BYD BOYD GAMING CORP 0.0%
Value $32.03M (-5.4%) Shares 375,804 (-4.1%) Est. Cost $20.66 Unrealized +298.1%
PKX POSCO HOLDINGS INC 0.0%
Value $52.16M (+3.6%) Shares 980,307 (-4.2%) Est. Cost $64.56 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $37.89M (-4.6%) Shares 3,197,777 (-3.3%) Est. Cost $17.85 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value $3.233M (-35.9%) Shares 398,181 (-16.3%) Est. Cost $30.89 Unrealized -74.6%
PRAA PRA GROUP INC 0.0%
Value $33.12M (+5.7%) Shares 1,872,140 (-7.7%) Est. Cost $37.25 Unrealized -58.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $22.25M (+8.8%) Shares 1,050,822 (-11.9%) Est. Cost $19.86 Unrealized -13.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $44.71M (+4.2%) Shares 2,337,992 (-8.3%) Est. Cost $18.27 Unrealized -1.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $168M (+1.1%) Shares 667,536 (-1.2%) Est. Cost $109.13 Unrealized +127.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $8.783M (+25.1%) Shares 848,769 (-28.3%) Est. Cost $13.14 Unrealized -31.3%
EGY VAALCO ENERGY INC 0.0%
Value $13.25M (-11.7%) Shares 3,639,851 (-2.5%) Est. Cost $4.87 Unrealized -24.8%
AEHR AEHR TEST SYS 0.0%
Value $2.202M (-44.3%) Shares 109,067 (-16.9%) Est. Cost $31.25 Unrealized -22.6%
UIS UNISYS CORP 0.0%
Value $2.949M (-37.1%) Shares 1,068,349 (-11.1%) Est. Cost $12.11 Unrealized -74.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $4.262M (-28.9%) Shares 1,084,499 (-15.5%) Est. Cost $6.81 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $15.29M (-10.1%) Shares 2,536,277 (-14.9%) Est. Cost $10.90 Unrealized -45.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $21.86M (-7.1%) Shares 356,814 (-1.1%) Est. Cost $6.39 Unrealized +749.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $10.59M (+18.8%) Shares 852,263 (-13.1%) Est. Cost $10.20 Unrealized -2.1%
MUX MCEWEN INC. 0.0%
Value $20.31M (-7.6%) Shares 1,097,073 (-14.7%) Est. Cost $8.39 Unrealized +121.8%
SLQT SELECTQUOTE INC 0.0%
Value $2.854M (-36.8%) Shares 2,024,358 (-12.1%) Est. Cost $3.37 Unrealized -50.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2.384M (-40.9%) Shares 518,286 (-7.1%) Est. Cost $11.36 Unrealized -51.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $27.73M (+6.3%) Shares 1,901,654 (-7.4%) Est. Cost $19.85 Unrealized -33.8%
OIS OIL STS INTL INC 0.0%
Value $23.24M (+7.6%) Shares 3,432,687 (-3.7%) Est. Cost $17.56 Unrealized -63.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $143M (+1.2%) Shares 9,771,147 (-5.9%) Est. Cost $36.79 Unrealized -62.6%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $12.86M (+14.6%) Shares 423,441 (-11.6%) Est. Cost $8.79 Unrealized +212.1%
FFWM FIRST FNDTN INC 0.0%
Value $13.52M (-10.6%) Shares 2,194,730 (-19.1%) Est. Cost $11.23 Unrealized -50.2%
UTMD UTAH MED PRODS INC 0.0%
Value $11M (-12.7%) Shares 196,509 (-1.8%) Est. Cost $56.05 Unrealized +3.4%
GVA GRANITE CONSTR INC 0.0%
Value $123M (+1.3%) Shares 1,063,218 (-3.7%) Est. Cost $35.39 Unrealized +203.6%
LWAY LIFEWAY FOODS INC 0.0%
Value $5.25M (-23.0%) Shares 216,675 (-11.7%) Est. Cost $13.36 Unrealized +83.4%
CTS CTS CORP 0.0%
Value $53.29M (+3.0%) Shares 1,243,014 (-4.0%) Est. Cost $11.42 Unrealized +266.9%
MASS 908 DEVICES INC 0.0%
Value $1.295M (-54.5%) Shares 246,614 (-24.1%) Est. Cost $6.06 Unrealized +15.3%
FC FRANKLIN COVEY CO 0.0%
Value $5.358M (-22.4%) Shares 319,302 (-10.3%) Est. Cost $13.93 Unrealized +20.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $10.89M (+16.5%) Shares 550,613 (-36.4%) Est. Cost $15.89 Unrealized +18.6%
CCJ CAMECO CORP 0.0%
Value $34.42M (-4.3%) Shares 376,249 (-12.3%) Est. Cost $17.84 Unrealized +404.0%
WSBC WESBANCO INC 0.0%
Value $179M (+0.9%) Shares 5,392,267 (-3.1%) Est. Cost $32.04 Unrealized +0.9%
DLTH DULUTH HLDGS INC 0.0%
Value $1.47M (-51.2%) Shares 706,705 (-8.2%) Est. Cost $8.86 Unrealized -66.6%
CSR CENTERSPACE 0.0%
Value $15.77M (+10.8%) Shares 236,396 (-2.2%) Est. Cost $69.17 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value $3.923M (-28.1%) Shares 1,641,528 (-14.2%) Est. Cost $11.70 Unrealized -76.6%
PWR QUANTA SVCS INC 0.1%
Value $276M (-0.5%) Shares 653,079 (-2.4%) Est. Cost $28.12 Unrealized +1462.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $17.28M (-8.0%) Shares 342,716 (-1.3%) Est. Cost $26.56 Unrealized +102.4%
TRC TEJON RANCH CO 0.0%
Value $24.49M (-5.8%) Shares 1,553,216 (-4.5%) Est. Cost $22.39 Unrealized -28.7%
NUVL NUVALENT INC 0.0%
Value $1.047M (-59.0%) Shares 10,406 (-64.8%) Est. Cost $61.19 Unrealized +61.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $6.513M (-18.6%) Shares 1,292,329 (-18.5%) Est. Cost $13.67 Unrealized -65.1%
SVRA SAVARA INC 0.0%
Value $1.026M (-59.0%) Shares 170,129 (-75.7%) Est. Cost $2.69 Unrealized +82.3%
GENC GENCOR INDS INC 0.0%
Value $9.969M (-12.7%) Shares 769,255 (-1.5%) Est. Cost $12.03 Unrealized +11.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $23.58M (+6.5%) Shares 1,367,193 (-11.4%) Est. Cost $23.88 Unrealized -33.2%
JAKK JAKKS PAC INC 0.0%
Value $9.527M (-13.2%) Shares 564,385 (-3.7%) Est. Cost $22.57 Unrealized -24.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.444M (-49.9%) Shares 988,952 (-4.8%) Est. Cost $8.15 Unrealized -73.3%
EMBJ EMBRAER S.A. 0.0%
Value $98.66M (+1.5%) Shares 1,532,756 (-4.7%) Est. Cost $24.96 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $65.32M (+2.2%) Shares 372,048 (-2.2%) Est. Cost $26.41 Unrealized +532.5%
GIFI GULF IS FABRICATION INC 0.0%
Value $5.412M (+34.9%) Shares 452,106 (-20.9%) Est. Cost $15.81 Unrealized -36.4%
SMR NUSCALE PWR CORP 0.0%
Value $452K (-75.6%) Shares 31,869 (-37.7%) Est. Cost $39.85 Unrealized -28.2%
VIRC VIRCO MFG CO 0.0%
Value $4.817M (-22.5%) Shares 753,897 (-6.0%) Est. Cost $7.19 Unrealized -3.2%
QTRX QUANTERIX CORP 0.0%
Value $2.477M (-35.5%) Shares 389,466 (-44.9%) Est. Cost $22.69 Unrealized -72.6%
CRI CARTERS INC 0.0%
Value $41.91M (+3.3%) Shares 1,292,419 (-10.1%) Est. Cost $58.11 Unrealized -46.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $92.19M (-1.4%) Shares 2,716,227 (-2.9%) Est. Cost $16.94 Unrealized +98.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $42.9M (+3.2%) Shares 757,630 (-3.2%) Est. Cost $50.86 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $4.315M (-23.6%) Shares 487,076 (-27.6%) Est. Cost $6.98 Unrealized +23.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $96.21M (-1.4%) Shares 1,024,057 (-1.5%) Est. Cost $52.53 Unrealized +79.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $16.25M (-7.4%) Shares 382,686 (-11.9%) Est. Cost $28.87 Unrealized +43.4%
ARGX ARGENX SE 0.0%
Value $30.96M (+4.4%) Shares 36,817 (-8.5%) Est. Cost $449.06 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.312M (-49.4%) Shares 957,816 (-54.2%) Est. Cost $6.44 Unrealized -79.5%
TRU TRANSUNION 0.0%
Value $178M (-0.7%) Shares 2,075,287 (-3.0%) Est. Cost $68.66 Unrealized +19.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $595K (-68.2%) Shares 28,312 (-76.7%) Est. Cost $15.87 Unrealized +9.9%
JILL J JILL INC 0.0%
Value $3.723M (-25.5%) Shares 271,324 (-6.9%) Est. Cost $22.43 Unrealized -33.0%
ANNX ANNEXON INC 0.0%
Value $3.608M (+54.2%) Shares 718,680 (-6.3%) Est. Cost $5.68 Unrealized -32.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $21.74M (+6.1%) Shares 841,899 (-1.3%) Est. Cost $22.33 Unrealized —
BGSF BGSF INC 0.0%
Value $841K (-59.6%) Shares 181,734 (-38.1%) Est. Cost $8.46 Unrealized -51.9%
AMTB AMERANT BANCORP INC 0.0%
Value $24.5M (-4.8%) Shares 1,255,876 (-6.0%) Est. Cost $21.80 Unrealized -15.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $23.61M (+5.5%) Shares 3,186,023 (-6.5%) Est. Cost $13.22 Unrealized -47.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.221M (-50.0%) Shares 1,141,151 (-26.2%) Est. Cost $22.07 Unrealized -94.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.6M (-43.3%) Shares 1,006,010 (-16.9%) Est. Cost $5.29 Unrealized -60.3%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $8.888M (-12.0%) Shares 918,185 (-2.6%) Est. Cost $12.88 Unrealized -24.1%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $4.715M (-20.3%) Shares 1,323,862 (-4.4%) Est. Cost $2.00 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $27.12M (+4.6%) Shares 499,376 (-1.2%) Est. Cost $19.26 Unrealized +169.2%
RLJ RLJ LODGING TR 0.0%
Value $13.74M (-8.0%) Shares 1,843,724 (-11.1%) Est. Cost $23.22 Unrealized —
SII SPROTT INC 0.0%
Value $11.68M (+11.2%) Shares 119,309 (-5.5%) Est. Cost $50.03 Unrealized +77.2%
UNIT UNITI GROUP LLC 0.0%
Value $12.98M (-8.3%) Shares 1,851,844 (-19.9%) Est. Cost $7.16 Unrealized -11.5%
LE LANDS END INC NEW 0.0%
Value $17.11M (-6.4%) Shares 1,178,469 (-9.1%) Est. Cost $13.86 Unrealized +11.4%
CME CME GROUP INC 0.1%
Value $314M (-0.4%) Shares 1,151,064 (-1.4%) Est. Cost $109.71 Unrealized +146.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $8.705M (-11.6%) Shares 407,147 (-5.2%) Est. Cost $22.19 Unrealized +0.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $11.77M (-8.8%) Shares 916,339 (-20.7%) Est. Cost $11.24 Unrealized +9.9%
MAGN MAGNERA CORP 0.0%
Value $1.849M (-38.1%) Shares 122,136 (-52.1%) Est. Cost $20.46 Unrealized -43.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $27.99M (-3.9%) Shares 671,243 (-1.0%) Est. Cost $11.43 Unrealized +267.1%
SA SEABRIDGE GOLD INC 0.0%
Value $14.34M (+8.5%) Shares 484,494 (-11.4%) Est. Cost $16.20 Unrealized +62.3%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $3.437M (-24.6%) Shares 168,171 (-2.1%) Est. Cost $5.63 Unrealized +281.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $67.53M (-1.6%) Shares 2,248,861 (-1.8%) Est. Cost $25.80 Unrealized +15.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2.532M (+79.4%) Shares 77,290 (-8.2%) Est. Cost $16.31 Unrealized +60.2%
CATO CATO CORP NEW 0.0%
Value $2.188M (-33.8%) Shares 707,994 (-9.8%) Est. Cost $13.61 Unrealized -73.0%
KURA KURA ONCOLOGY INC 0.0%
Value $11.2M (+11.0%) Shares 1,077,818 (-5.4%) Est. Cost $15.72 Unrealized -33.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $22.05M (+5.2%) Shares 943,753 (-1.2%) Est. Cost $23.75 Unrealized -5.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.749M (-38.6%) Shares 283,922 (-3.0%) Est. Cost $8.88 Unrealized -16.6%
RMR RMR GROUP INC 0.0%
Value $4.661M (-19.1%) Shares 312,848 (-14.6%) Est. Cost $24.78 Unrealized -40.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $7.73M (-12.4%) Shares 1,284,004 (-5.5%) Est. Cost $15.47 Unrealized -57.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.55M (-41.2%) Shares 1,577,478 (-24.7%) Est. Cost $5.71 Unrealized -79.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.111M (-33.4%) Shares 827,859 (-18.2%) Est. Cost $12.34 Unrealized -77.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $17.53M (-5.7%) Shares 451,825 (-6.0%) Est. Cost $27.91 Unrealized +37.2%
BELFA BEL FUSE INC 0.0%
Value $8.299M (+14.5%) Shares 54,670 (-12.2%) Est. Cost $12.46 Unrealized +976.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $15.92M (-6.2%) Shares 2,942,364 (-2.5%) Est. Cost $7.59 Unrealized -30.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $55.37M (+1.9%) Shares 586,349 (-2.4%) Est. Cost $38.14 Unrealized +144.4%
UNTY UNITY BANCORP INC 0.0%
Value $23.36M (+4.7%) Shares 451,741 (-1.1%) Est. Cost $14.05 Unrealized +253.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $9.667M (+12.1%) Shares 1,037,312 (-15.2%) Est. Cost $12.74 Unrealized -34.4%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.446M (-23.2%) Shares 203,422 (-15.4%) Est. Cost $10.40 Unrealized +55.1%
TFII TFI INTL INC 0.0%
Value $16.34M (-6.0%) Shares 158,079 (-19.9%) Est. Cost $109.58 Unrealized -15.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $100M (-1.0%) Shares 2,172,092 (-3.2%) Est. Cost $25.47 Unrealized +77.7%
FRSH FRESHWORKS INC 0.0%
Value $38.02M (-2.6%) Shares 3,103,523 (-6.4%) Est. Cost $17.48 Unrealized -32.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.844M (+56.6%) Shares 537,615 (-23.6%) Est. Cost $16.63 Unrealized -80.4%
GHM GRAHAM CORP 0.0%
Value $14.83M (+7.4%) Shares 230,851 (-8.2%) Est. Cost $18.82 Unrealized +220.6%
UFI UNIFI INC 0.0%
Value $2.196M (-31.7%) Shares 627,390 (-7.1%) Est. Cost $19.11 Unrealized -79.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $23.58M (+4.5%) Shares 612,588 (-23.2%) Est. Cost $29.29 Unrealized +24.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $53.24M (-1.9%) Shares 4,466,550 (-6.9%) Est. Cost $8.04 Unrealized +51.7%
LXU LSB INDS INC 0.0%
Value $20.18M (+5.3%) Shares 2,373,937 (-2.4%) Est. Cost $14.48 Unrealized -39.1%
HURC HURCO CO 0.0%
Value $5.914M (-14.5%) Shares 382,799 (-3.7%) Est. Cost $28.21 Unrealized -41.2%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $7.697M (-11.2%) Shares 1,376,946 (-2.6%) Est. Cost $5.16 Unrealized +14.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $6.009M (-13.9%) Shares 777,318 (-3.3%) Est. Cost $14.60 Unrealized -49.2%
EBF ENNIS INC 0.0%
Value $33.66M (-2.8%) Shares 1,869,171 (-1.3%) Est. Cost $8.15 Unrealized +110.7%
ALOT ASTRONOVA INC 0.0%
Value $4.018M (-19.2%) Shares 464,480 (-4.3%) Est. Cost $10.18 Unrealized -14.4%
SSTI SOUNDTHINKING INC 0.0%
Value $1.269M (-42.9%) Shares 158,048 (-14.2%) Est. Cost $26.13 Unrealized -66.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $28.42M (-3.2%) Shares 1,020,509 (-4.1%) Est. Cost $24.45 Unrealized +11.2%
HCKT HACKETT GROUP INC 0.0%
Value $16.67M (-5.4%) Shares 849,254 (-8.4%) Est. Cost $5.51 Unrealized +244.5%
CHGG CHEGG INC 0.0%
Value $821K (-53.6%) Shares 883,102 (-24.7%) Est. Cost $14.05 Unrealized -92.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $4.036M (-18.9%) Shares 215,148 (-12.9%) Est. Cost $11.78 Unrealized +73.0%
FNKO FUNKO INC 0.0%
Value $6.067M (-13.3%) Shares 1,784,484 (-12.3%) Est. Cost $12.21 Unrealized -74.3%
BCBP BCB BANCORP INC 0.0%
Value $7.501M (-11.1%) Shares 929,501 (-4.4%) Est. Cost $9.71 Unrealized -18.4%
BMRC BANK MARIN BANCORP 0.0%
Value $20.05M (+4.8%) Shares 770,817 (-2.1%) Est. Cost $25.66 Unrealized -1.1%
KVHI KVH INDS INC 0.0%
Value $5.825M (+18.8%) Shares 835,773 (-4.5%) Est. Cost $11.62 Unrealized -48.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $27.94M (-3.2%) Shares 990,395 (-1.8%) Est. Cost $22.62 Unrealized —
BZUN BAOZUN INC 0.0%
Value $1.53M (-37.3%) Shares 575,602 (-4.5%) Est. Cost $26.31 Unrealized —
STRS STRATUS PPTYS INC 0.0%
Value $9.882M (+10.1%) Shares 408,685 (-3.6%) Est. Cost $16.15 Unrealized +30.0%
— BANKFINANCIAL CORP 0.0%
Value $8.407M (-9.7%) Shares 700,583 (-9.5%) Est. Cost $8.68 Unrealized —
TZOO TRAVELZOO 0.0%
Value $1.64M (-35.5%) Shares 230,349 (-10.9%) Est. Cost $13.12 Unrealized -38.3%
ROG ROGERS CORP 0.0%
Value $72.61M (+1.3%) Shares 792,979 (-11.0%) Est. Cost $82.47 Unrealized +4.1%
FRD FRIEDMAN INDS INC 0.0%
Value $11.03M (-7.6%) Shares 538,396 (-1.2%) Est. Cost $8.59 Unrealized +138.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.75M (-15.9%) Shares 494,319 (-17.8%) Est. Cost $25.79 Unrealized -62.9%
— CITY OFFICE REIT INC 0.0%
Value $2.026M (-30.6%) Shares 289,834 (-30.9%) Est. Cost $10.68 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $6.947M (+14.5%) Shares 2,370,891 (-9.0%) Est. Cost $3.33 Unrealized -22.8%
LPRO OPEN LENDING CORP 0.0%
Value $1.315M (-39.9%) Shares 848,311 (-18.2%) Est. Cost $11.38 Unrealized -84.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $5.031M (-14.7%) Shares 560,878 (-1.5%) Est. Cost $8.33 Unrealized +14.9%
IAG IAMGOLD CORP 0.0%
Value $128M (+0.7%) Shares 7,773,004 (-21.1%) Est. Cost $3.97 Unrealized +254.6%
NNBR NN INC 0.0%
Value $751K (-53.4%) Shares 587,147 (-25.0%) Est. Cost $8.44 Unrealized -81.9%
PUBM PUBMATIC INC 0.0%
Value $11.28M (-7.1%) Shares 1,271,950 (-13.3%) Est. Cost $16.30 Unrealized -46.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.294M (-39.6%) Shares 699,678 (-25.3%) Est. Cost $5.71 Unrealized -64.6%
TTGT TECHTARGET INC 0.0%
Value $3.748M (-18.3%) Shares 694,102 (-12.1%) Est. Cost $26.39 Unrealized -79.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $33.16M (+2.6%) Shares 3,672,502 (-4.8%) Est. Cost $15.90 Unrealized -47.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $95.12M (+0.9%) Shares 3,027,319 (-2.3%) Est. Cost $22.23 Unrealized +40.2%
OFLX OMEGA FLEX INC 0.0%
Value $5.874M (-12.4%) Shares 199,526 (-7.2%) Est. Cost $24.55 Unrealized +16.3%
SNAP SNAP INC 0.0%
Value $48.05M (+1.8%) Shares 5,954,705 (-2.7%) Est. Cost $10.80 Unrealized -26.7%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $304M (+0.3%) Shares 4,769,299 (-1.4%) Est. Cost $33.54 Unrealized +81.1%
CDXS CODEXIS INC 0.0%
Value $662K (-55.1%) Shares 406,004 (-32.7%) Est. Cost $6.09 Unrealized -66.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $11.05M (-6.8%) Shares 466,419 (-2.5%) Est. Cost $22.94 Unrealized +0.2%
CVS CVS HEALTH CORP 0.1%
Value $555M (-0.1%) Shares 6,990,129 (-5.1%) Est. Cost $52.47 Unrealized +50.0%
MXCT MAXCYTE INC 0.0%
Value $1.498M (-34.6%) Shares 966,562 (-33.4%) Est. Cost $3.86 Unrealized -58.6%
GSIT GSI TECHNOLOGY INC 0.0%
Value $316K (-71.5%) Shares 50,847 (-83.1%) Est. Cost $6.47 Unrealized +10.3%
UTL UNITIL CORP 0.0%
Value $16.89M (-4.5%) Shares 348,763 (-5.6%) Est. Cost $35.05 Unrealized +38.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.492M (-34.6%) Shares 1,622,253 (-6.8%) Est. Cost $5.03 Unrealized -79.6%
STEP STEPSTONE GROUP INC 0.0%
Value $1.597M (-32.8%) Shares 24,891 (-31.6%) Est. Cost $30.33 Unrealized +108.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $33.48M (+2.4%) Shares 322,113 (-1.3%) Est. Cost $22.84 Unrealized +308.5%
RXST RXSIGHT INC 0.0%
Value $2.279M (-25.4%) Shares 218,672 (-35.6%) Est. Cost $43.06 Unrealized -76.7%
PRLB PROTO LABS INC 0.0%
Value $64.58M (-1.2%) Shares 1,276,561 (-2.3%) Est. Cost $46.61 Unrealized +9.7%
TIL INSTIL BIO INC 0.0%
Value $671K (-53.5%) Shares 61,025 (-24.5%) Est. Cost $26.74 Unrealized -44.7%
UMH UMH PPTYS INC 0.0%
Value $18.02M (+4.4%) Shares 1,132,805 (-2.6%) Est. Cost $14.66 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.264M (-24.9%) Shares 3 (-25.0%) Est. Cost $370098.22 Unrealized +101.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.593M (-32.0%) Shares 441,338 (-12.2%) Est. Cost $27.52 Unrealized -86.8%
NEO NEOGENOMICS INC 0.0%
Value $28.8M (-2.5%) Shares 2,448,747 (-36.0%) Est. Cost $15.39 Unrealized -29.9%
OSIS OSI SYSTEMS INC 0.0%
Value $104M (-0.7%) Shares 406,892 (-3.0%) Est. Cost $66.59 Unrealized +292.2%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.104M (-40.3%) Shares 275,897 (-19.1%) Est. Cost $8.17 Unrealized -44.6%
SEAT VIVID SEATS INC 0.0%
Value $461K (-61.8%) Shares 63,911 (-11.8%) Est. Cost $23.58 Unrealized -58.3%
FTK FLOTEK INDS INC DEL 0.0%
Value $6.953M (+11.9%) Shares 403,529 (-5.2%) Est. Cost $9.19 Unrealized +72.8%
DIBS 1STDIBS COM INC 0.0%
Value $1.551M (+86.0%) Shares 258,946 (-19.5%) Est. Cost $4.77 Unrealized -5.6%
GIB CGI INC 0.0%
Value $64.57M (+1.1%) Shares 699,527 (-2.4%) Est. Cost $84.44 Unrealized +5.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $4.591M (-13.5%) Shares 198,974 (-6.8%) Est. Cost $21.35 Unrealized +3.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.991M (-26.3%) Shares 235,374 (-38.8%) Est. Cost $31.45 Unrealized -79.9%
DCGO DOCGO INC 0.0%
Value $526K (-56.6%) Shares 598,665 (-32.7%) Est. Cost $3.57 Unrealized -70.1%
DGICA DONEGAL GROUP INC 0.0%
Value $34.56M (+2.0%) Shares 1,729,921 (-1.0%) Est. Cost $9.58 Unrealized +102.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $15.99M (+4.4%) Shares 1,770,624 (-10.8%) Est. Cost $13.63 Unrealized -36.5%
KOD KODIAK SCIENCES INC 0.0%
Value $9.156M (+8.0%) Shares 327,482 (-36.8%) Est. Cost $15.49 Unrealized +32.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $21.22M (-3.1%) Shares 659,962 (-1.6%) Est. Cost $10.94 Unrealized +191.8%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $4.67M (+16.5%) Shares 99,093 (-2.1%) Est. Cost $17.84 Unrealized +123.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $263M (-0.3%) Shares 9,686,960 (-2.9%) Est. Cost $8.35 Unrealized +203.9%
AWRE AWARE INC MASS 0.0%
Value $1.404M (-31.9%) Shares 754,813 (-11.8%) Est. Cost $3.77 Unrealized -40.1%
CULP CULP INC 0.0%
Value $1.701M (-27.7%) Shares 477,773 (-9.4%) Est. Cost $15.88 Unrealized -75.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $27.98M (+2.4%) Shares 860,034 (-2.5%) Est. Cost $14.50 Unrealized +119.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $11.24M (+5.9%) Shares 670,431 (-1.1%) Est. Cost $9.15 Unrealized +67.9%
ELMD ELECTROMED INC 0.0%
Value $5.295M (+13.5%) Shares 181,841 (-4.3%) Est. Cost $6.85 Unrealized +282.9%
MEOH METHANEX CORP 0.0%
Value $42.76M (-1.4%) Shares 1,076,365 (-1.3%) Est. Cost $41.32 Unrealized -10.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $4.506M (-12.2%) Shares 977,503 (-16.9%) Est. Cost $5.90 Unrealized -16.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.189M (-34.4%) Shares 338,830 (-39.0%) Est. Cost $19.82 Unrealized -82.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $22.53M (+2.8%) Shares 1,590,905 (-1.7%) Est. Cost $22.76 Unrealized -39.9%
CLAR CLARUS CORP NEW 0.0%
Value $2.904M (-17.5%) Shares 866,769 (-13.8%) Est. Cost $6.57 Unrealized -48.4%
MRTN MARTEN TRANS LTD 0.0%
Value $55.26M (+1.1%) Shares 4,855,737 (-5.3%) Est. Cost $9.69 Unrealized +9.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6.321M (+10.6%) Shares 226,701 (-3.5%) Est. Cost $13.70 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value $38.29M (+1.6%) Shares 334,147 (-4.1%) Est. Cost $39.24 Unrealized +178.0%
KTCC KEY TRONIC CORP 0.0%
Value $2.003M (-23.0%) Shares 717,748 (-1.4%) Est. Cost $11.00 Unrealized -73.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $4.722M (-11.2%) Shares 232,711 (-3.2%) Est. Cost $22.14 Unrealized —
ALCO ALICO INC 0.0%
Value $11.65M (-4.9%) Shares 320,117 (-9.4%) Est. Cost $32.88 Unrealized +5.8%
GRWG GROWGENERATION CORP 0.0%
Value $907K (-39.5%) Shares 604,679 (-24.5%) Est. Cost $3.90 Unrealized -57.9%
NPWR NET POWER INC 0.0%
Value $428K (-57.8%) Shares 187,666 (-44.3%) Est. Cost $7.72 Unrealized -59.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $119M (-0.5%) Shares 201,260 (-2.2%) Est. Cost $83.32 Unrealized +580.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $4.993M (-10.3%) Shares 137,636 (-6.2%) Est. Cost $13.34 Unrealized +200.6%
BZFD BUZZFEED INC 0.0%
Value $224K (-71.9%) Shares 240,784 (-48.6%) Est. Cost $2.65 Unrealized -52.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.39M (-29.1%) Shares 832,534 (-14.7%) Est. Cost $6.96 Unrealized -72.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $16.33M (+3.6%) Shares 57,515 (-3.7%) Est. Cost $120.25 Unrealized +136.2%
ASYS AMTECH SYS INC 0.0%
Value $8.435M (+7.2%) Shares 672,107 (-20.9%) Est. Cost $7.71 Unrealized +16.8%
ALEC ALECTOR INC 0.0%
Value $310K (-64.6%) Shares 199,126 (-32.7%) Est. Cost $6.69 Unrealized -73.5%
GPRO GOPRO INC 0.0%
Value $465K (-54.6%) Shares 329,706 (-31.7%) Est. Cost $7.91 Unrealized -77.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $18.02M (+3.2%) Shares 1,428,245 (-1.8%) Est. Cost $6.86 Unrealized +73.9%
METCB RAMACO RES INC 0.0%
Value $722K (-43.4%) Shares 61,406 (-18.9%) Est. Cost $8.64 Unrealized +64.3%
OPK OPKO HEALTH INC 0.0%
Value $2.031M (-21.3%) Shares 1,611,318 (-3.4%) Est. Cost $3.78 Unrealized -63.2%
— JAMF HLDG CORP 0.0%
Value $22.29M (+2.5%) Shares 1,713,057 (-15.7%) Est. Cost $19.90 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value $618K (-46.8%) Shares 287,242 (-31.7%) Est. Cost $4.13 Unrealized -41.6%
TEAD TEADS HLDG CO 0.0%
Value $37,273 (-93.5%) Shares 52,952 (-84.8%) Est. Cost $4.92 Unrealized -78.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.81M (+22.9%) Shares 273,378 (-30.7%) Est. Cost $12.44 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $16.56M (-3.1%) Shares 681,279 (-3.5%) Est. Cost $32.23 Unrealized -24.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $10.25M (-4.8%) Shares 290,383 (-4.9%) Est. Cost $10.51 Unrealized +230.7%
SONO SONOS INC 0.0%
Value $32.98M (+1.6%) Shares 1,877,864 (-8.6%) Est. Cost $18.03 Unrealized -3.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $282M (-0.2%) Shares 788,342 (-7.0%) Est. Cost $87.84 Unrealized +302.7%
KFRC KFORCE INC 0.0%
Value $15.13M (-3.3%) Shares 489,237 (-6.3%) Est. Cost $17.75 Unrealized +65.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $770K (-39.9%) Shares 534,725 (-29.1%) Est. Cost $6.97 Unrealized -77.2%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $20.94M (+2.5%) Shares 1,359,048 (-4.4%) Est. Cost $10.03 Unrealized +44.4%
ING ING GROEP N.V. 0.0%
Value $8.737M (+6.2%) Shares 312,033 (-1.1%) Est. Cost $9.36 Unrealized —
NEXN NEXXEN INTL LTD 0.0%
Value $728K (-40.9%) Shares 111,250 (-16.4%) Est. Cost $9.02 Unrealized -17.5%
STHO STAR HLDGS 0.0%
Value $697K (-41.9%) Shares 84,747 (-41.9%) Est. Cost $9.19 Unrealized -16.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $24.41M (-2.0%) Shares 2,473,250 (-2.4%) Est. Cost $10.45 Unrealized -7.7%
XNCR XENCOR INC 0.0%
Value $19.13M (+2.6%) Shares 1,249,288 (-21.4%) Est. Cost $27.56 Unrealized -45.8%
PRTA PROTHENA CORP PLC 0.0%
Value $7.403M (-6.0%) Shares 775,207 (-3.9%) Est. Cost $14.48 Unrealized -29.7%
SMTI SANARA MEDTECH INC 0.0%
Value $307K (-60.4%) Shares 13,154 (-46.2%) Est. Cost $32.73 Unrealized -21.1%
EGAN EGAIN CORP 0.0%
Value $6.737M (+7.4%) Shares 654,732 (-9.1%) Est. Cost $9.11 Unrealized +31.3%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $3.985M (-10.4%) Shares 349,262 (-2.3%) Est. Cost $43.32 Unrealized -72.2%
IX ORIX CORP 0.0%
Value $951K (-32.4%) Shares 32,556 (-39.5%) Est. Cost $31.08 Unrealized —
EHAB ENHABIT INC 0.0%
Value $15.41M (-2.9%) Shares 1,671,091 (-15.6%) Est. Cost $13.23 Unrealized -34.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.473M (-23.3%) Shares 409,155 (-15.0%) Est. Cost $16.94 Unrealized -77.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $2.453M (+22.3%) Shares 276,284 (-1.2%) Est. Cost $15.19 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value $961K (-31.6%) Shares 36,740 (-35.4%) Est. Cost $18.22 Unrealized +59.9%
STKL SUNOPTA INC 0.0%
Value $733K (-37.6%) Shares 192,803 (-3.8%) Est. Cost $6.20 Unrealized -26.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.219M (-26.5%) Shares 908,312 (-28.2%) Est. Cost $2.22 Unrealized -46.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $4.905M (+9.8%) Shares 1,373,946 (-10.8%) Est. Cost $3.50 Unrealized -9.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $3.36M (-11.0%) Shares 362,081 (-10.7%) Est. Cost $7.04 Unrealized +35.1%
MCS MARCUS CORP DEL 0.0%
Value $22.79M (-1.8%) Shares 1,469,323 (-1.8%) Est. Cost $14.63 Unrealized +1.6%
TLYS TILLYS INC 0.0%
Value $1.309M (-23.9%) Shares 657,966 (-21.2%) Est. Cost $7.65 Unrealized -78.6%
JYNT JOINT CORP 0.0%
Value $976K (-29.4%) Shares 111,912 (-22.8%) Est. Cost $26.83 Unrealized -68.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $38.66M (-1.0%) Shares 1,240,617 (-3.6%) Est. Cost $14.87 Unrealized +101.5%
SIF SIFCO INDS INC 0.0%
Value $913K (-29.1%) Shares 163,654 (-10.6%) Est. Cost $15.68 Unrealized -57.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $5.965M (-5.8%) Shares 188,697 (-2.9%) Est. Cost $21.95 Unrealized +44.6%
CDLX CARDLYTICS INC 0.0%
Value $146K (-71.1%) Shares 127,228 (-39.0%) Est. Cost $11.39 Unrealized -86.4%
MOV MOVADO GROUP INC 0.0%
Value $17.76M (+2.1%) Shares 861,123 (-6.1%) Est. Cost $33.15 Unrealized -41.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $14.2M (+2.6%) Shares 109,188 (-15.0%) Est. Cost $78.47 Unrealized +74.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $73.05M (-0.5%) Shares 1,603,418 (-11.2%) Est. Cost $13.41 Unrealized +213.8%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $5.994M (+6.2%) Shares 370,190 (-15.5%) Est. Cost $13.92 Unrealized -1.2%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $1.527M (-18.3%) Shares 180,332 (-1.3%) Est. Cost $11.39 Unrealized -25.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $7.867M (+4.4%) Shares 696,807 (-6.1%) Est. Cost $18.31 Unrealized -45.1%
EXFY EXPENSIFY INC 0.0%
Value $222K (-59.7%) Shares 147,094 (-50.6%) Est. Cost $2.81 Unrealized -43.6%
ARAY ACCURAY INC 0.0%
Value $243K (-57.1%) Shares 294,963 (-13.1%) Est. Cost $4.40 Unrealized -71.6%
UI UBIQUITI INC 0.0%
Value $1.384M (-18.6%) Shares 2,501 (-2.8%) Est. Cost $144.79 Unrealized +336.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $20.02M (-1.5%) Shares 198,075 (-3.9%) Est. Cost $100.61 Unrealized —
DAIO DATA I O CORP 0.0%
Value $571K (-34.5%) Shares 180,249 (-31.0%) Est. Cost $4.12 Unrealized -27.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $4.291M (+7.4%) Shares 586,134 (-1.7%) Est. Cost $3.96 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value $40.82M (-0.7%) Shares 2,407,042 (-6.3%) Est. Cost $16.17 Unrealized +2.4%
ALK ALASKA AIR GROUP INC 0.1%
Value $312M (-0.1%) Shares 6,202,679 (-1.1%) Est. Cost $45.37 Unrealized +1.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $400K (-41.7%) Shares 423,310 (-1.3%) Est. Cost $10.47 Unrealized —
VALU VALUE LINE INC 0.0%
Value $2.186M (-11.6%) Shares 56,883 (-10.1%) Est. Cost $8.99 Unrealized +321.8%
RRR RED ROCK RESORTS INC 0.0%
Value $29.85M (-0.9%) Shares 481,853 (-2.3%) Est. Cost $26.78 Unrealized +118.4%
MGNX MACROGENICS INC 0.0%
Value $302K (-48.0%) Shares 187,775 (-45.7%) Est. Cost $10.99 Unrealized -85.7%
ELA ENVELA CORP 0.0%
Value $726K (+62.2%) Shares 54,334 (-5.1%) Est. Cost $6.64 Unrealized +57.2%
FLNG FLEX LNG LTD 0.0%
Value $9.231M (-2.8%) Shares 369,999 (-1.8%) Est. Cost $23.62 Unrealized +6.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $11.19M (+2.4%) Shares 718,019 (-1.1%) Est. Cost $21.26 Unrealized —
COOK TRAEGER INC 0.0%
Value $169K (-60.9%) Shares 156,428 (-55.8%) Est. Cost $2.84 Unrealized -65.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $2.052M (+14.6%) Shares 176,122 (-1.1%) Est. Cost $5.15 Unrealized +88.9%
CSPI CSP INC 0.0%
Value $4.62M (+5.7%) Shares 369,548 (-2.3%) Est. Cost $8.99 Unrealized +35.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $556K (+80.7%) Shares 285,439 (-21.7%) Est. Cost $2.80 Unrealized -41.4%
TTEC TTEC HLDGS INC 0.0%
Value $2.128M (-10.5%) Shares 591,177 (-16.4%) Est. Cost $33.28 Unrealized -89.8%
VMI VALMONT INDS INC 0.0%
Value $161M (-0.1%) Shares 399,532 (-3.8%) Est. Cost $146.81 Unrealized +177.2%
EA ELECTRONIC ARTS INC 0.1%
Value $478M (+0.0%) Shares 2,340,722 (-1.2%) Est. Cost $109.45 Unrealized +84.3%
— DENNYS CORP 0.0%
Value $2.714M (-8.0%) Shares 436,324 (-22.6%) Est. Cost $10.78 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value $116M (+0.2%) Shares 4,872,867 (-2.5%) Est. Cost $19.15 Unrealized +21.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.087M (+27.5%) Shares 377,435 (-52.2%) Est. Cost $4.80 Unrealized -60.7%
— SOHO HOUSE & CO INC 0.0%
Value $809K (-22.4%) Shares 90,244 (-23.4%) Est. Cost $6.72 Unrealized —
TSE TRINSEO PLC 0.0%
Value $49,071 (-82.3%) Shares 98,606 (-16.2%) Est. Cost $4.50 Unrealized -73.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.131M (-6.7%) Shares 206,084 (-3.3%) Est. Cost $15.70 Unrealized -7.5%
AGL AGILON HEALTH INC 0.0%
Value $218K (-50.6%) Shares 316,470 (-26.1%) Est. Cost $6.26 Unrealized -87.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $7.014M (-3.1%) Shares 1,118,624 (-3.2%) Est. Cost $16.62 Unrealized -64.6%
MHH MASTECH DIGITAL INC 0.0%
Value $1.555M (-12.4%) Shares 222,848 (-4.3%) Est. Cost $7.65 Unrealized -6.0%
PMTS CPI CARD GROUP INC 0.0%
Value $668K (-24.8%) Shares 45,527 (-22.4%) Est. Cost $27.05 Unrealized -44.3%
LTBR LIGHTBRIDGE CORP 0.0%
Value $144K (-60.1%) Shares 11,391 (-33.1%) Est. Cost $3.70 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value $127M (+0.2%) Shares 10,424,634 (-2.0%) Est. Cost $3.71 Unrealized +231.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $3.171M (-6.3%) Shares 612,258 (-5.6%) Est. Cost $5.86 Unrealized -12.3%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $319K (-40.0%) Shares 105,245 (-6.0%) Est. Cost $5.32 Unrealized -31.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $566K (-27.0%) Shares 296,480 (-15.1%) Est. Cost $7.88 Unrealized -69.9%
ASTL ALGOMA STL GROUP INC 0.0%
Value $1.573M (-11.7%) Shares 383,587 (-23.3%) Est. Cost $8.36 Unrealized -52.4%
YORW YORK WTR CO 0.0%
Value $9.566M (-2.1%) Shares 300,429 (-6.5%) Est. Cost $19.85 Unrealized +60.1%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.084M (+23.7%) Shares 272,278 (-3.1%) Est. Cost $4.76 Unrealized -37.7%
POWW OUTDOOR HOLDING CO 0.0%
Value $515K (-28.6%) Shares 301,267 (-38.2%) Est. Cost $2.29 Unrealized -25.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $4.437M (-4.3%) Shares 1,123,366 (-6.3%) Est. Cost $10.24 Unrealized -64.7%
OVBC OHIO VY BANC CORP 0.0%
Value $3.706M (+5.7%) Shares 92,688 (-2.2%) Est. Cost $25.94 Unrealized +45.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $18,587 (-91.5%) Shares 27,792 (-94.4%) Est. Cost $3.97 Unrealized -85.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $70.13M (-0.3%) Shares 2,330,751 (-1.1%) Est. Cost $24.37 Unrealized +17.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $14.71M (-1.3%) Shares 354,256 (-6.5%) Est. Cost $33.50 Unrealized +20.9%
SKIL SKILLSOFT CORP 0.0%
Value $301K (-39.0%) Shares 32,498 (-14.3%) Est. Cost $22.05 Unrealized -49.4%
HGBL HERITAGE GLOBAL INC 0.0%
Value $260K (-42.5%) Shares 209,612 (-23.0%) Est. Cost $2.84 Unrealized -51.1%
FLL FULL HSE RESORTS INC 0.0%
Value $480K (-28.2%) Shares 183,854 (-11.7%) Est. Cost $4.20 Unrealized -36.1%
BRT BRT APARTMENTS CORP 0.0%
Value $2.282M (-7.6%) Shares 155,264 (-1.5%) Est. Cost $14.50 Unrealized —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $155K (-54.7%) Shares 83,204 (-62.0%) Est. Cost $6.52 Unrealized -74.0%
LUNG PULMONX CORP 0.0%
Value $372K (-33.4%) Shares 168,200 (-51.2%) Est. Cost $12.62 Unrealized -85.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $47.63M (+0.4%) Shares 627,092 (-18.9%) Est. Cost $49.69 Unrealized +46.3%
INVE IDENTIV INC 0.0%
Value $801K (-18.6%) Shares 208,666 (-26.8%) Est. Cost $10.23 Unrealized -64.7%
EU ENCORE ENERGY CORP 0.0%
Value $560K (-23.8%) Shares 225,887 (-1.4%) Est. Cost $3.24 Unrealized -11.7%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $175K (-49.9%) Shares 115,682 (-14.2%) Est. Cost $3.66 Unrealized -35.1%
AMWL AMERICAN WELL CORP 0.0%
Value $431K (-28.1%) Shares 87,764 (-9.9%) Est. Cost $7.97 Unrealized -39.5%
GOCO GOHEALTH INC 0.0%
Value $101K (-62.3%) Shares 46,765 (-15.4%) Est. Cost $10.88 Unrealized -68.6%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $799K (+26.1%) Shares 57,456 (-5.2%) Est. Cost $17.88 Unrealized -41.3%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $750K (+27.7%) Shares 87,581 (-9.3%) Est. Cost $7.63 Unrealized —
CRWS CROWN CRAFTS INC 0.0%
Value $515K (-23.7%) Shares 185,936 (-19.8%) Est. Cost $3.41 Unrealized -20.3%
MTUS METALLUS INC 0.0%
Value $44.3M (-0.4%) Shares 2,581,276 (-4.0%) Est. Cost $17.99 Unrealized -4.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $6.348M (+2.5%) Shares 348,234 (-15.2%) Est. Cost $40.09 Unrealized -56.2%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $436K (-25.9%) Shares 206,414 (-1.7%) Est. Cost $2.38 Unrealized -8.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $130K (-53.5%) Shares 96,263 (-48.0%) Est. Cost $21.19 Unrealized -93.1%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.376M (+12.1%) Shares 384,497 (-9.2%) Est. Cost $6.90 Unrealized -55.9%
UG UNITED GUARDIAN INC 0.0%
Value $462K (-23.7%) Shares 74,945 (-3.3%) Est. Cost $23.30 Unrealized -71.6%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $98,829 (-59.0%) Shares 23,757 (-45.6%) Est. Cost $7.30 Unrealized -22.3%
VRA VERA BRADLEY INC 0.0%
Value $2.842M (+5.2%) Shares 1,174,717 (-12.6%) Est. Cost $11.38 Unrealized -79.6%
XGN EXAGEN INC 0.0%
Value $160K (-46.8%) Shares 26,358 (-3.8%) Est. Cost $8.68 Unrealized +4.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $603K (+30.1%) Shares 323,749 (-10.8%) Est. Cost $8.94 Unrealized -78.5%
MELI MERCADOLIBRE INC 0.0%
Value $665K (-17.1%) Shares 330 (-3.8%) Est. Cost $1369.96 Unrealized +53.3%
AMCX AMC NETWORKS INC 0.0%
Value $10.95M (-1.2%) Shares 1,150,503 (-14.5%) Est. Cost $32.35 Unrealized -74.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $453K (-22.7%) Shares 96,948 (-1.2%) Est. Cost $54.30 Unrealized -90.9%
STRR STAR EQUITY HOLDINGS INC 0.0%
Value $629K (-17.3%) Shares 55,883 (-18.3%) Est. Cost $20.83 Unrealized -48.5%
MYPS PLAYSTUDIOS INC 0.0%
Value $73,476 (-64.2%) Shares 112,779 (-47.1%) Est. Cost $4.02 Unrealized -80.6%
ARKR ARK RESTAURANTS CORP 0.0%
Value $819K (-13.8%) Shares 122,197 (-8.7%) Est. Cost $15.42 Unrealized -54.6%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $2.645M (+5.2%) Shares 281,966 (-11.8%) Est. Cost $14.29 Unrealized -36.4%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $2.364M (+5.8%) Shares 17,827 (-1.0%) Est. Cost $19.09 Unrealized +563.8%
FOSL FOSSIL GROUP INC 0.0%
Value $574K (+29.2%) Shares 152,636 (-11.7%) Est. Cost $13.88 Unrealized -79.7%
TV GRUPO TELEVISA S A B 0.0%
Value $5.651M (+2.2%) Shares 1,941,796 (-5.5%) Est. Cost $21.18 Unrealized —
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $309K (-28.4%) Shares 236,037 (-18.0%) Est. Cost $3.74 Unrealized -61.1%
GLNG GOLAR LNG LTD 0.0%
Value $1.195M (-9.2%) Shares 32,115 (-1.4%) Est. Cost $26.08 Unrealized +46.1%
NKTX NKARTA INC 0.0%
Value $368K (-24.4%) Shares 198,699 (-15.4%) Est. Cost $4.84 Unrealized -58.7%
RDI READING INTL INC 0.0%
Value $53,762 (-68.7%) Shares 51,202 (-56.2%) Est. Cost $9.88 Unrealized -86.9%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $92,071 (-56.1%) Shares 52,612 (-25.7%) Est. Cost $7.20 Unrealized —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $2.648M (-4.2%) Shares 338,147 (-5.7%) Est. Cost $8.85 Unrealized -13.4%
KODK EASTMAN KODAK CO 0.0%
Value $17.47M (-0.7%) Shares 2,064,403 (-24.7%) Est. Cost $4.85 Unrealized +54.2%
GEVO GEVO INC 0.0%
Value $127K (-47.2%) Shares 63,336 (-48.2%) Est. Cost $2.42 Unrealized -9.2%
FARM FARMER BROS CO 0.0%
Value $284K (-27.8%) Shares 194,634 (-15.4%) Est. Cost $15.71 Unrealized -89.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.797M (+4.1%) Shares 860,547 (-8.1%) Est. Cost $13.43 Unrealized -74.9%
TGB TASEKO MINES LTD 0.0%
Value $6.5M (+1.7%) Shares 1,148,504 (-24.0%) Est. Cost $2.28 Unrealized +106.1%
LSF LAIRD SUPERFOOD INC 0.0%
Value $64,593 (-62.0%) Shares 29,096 (-4.5%) Est. Cost $5.59 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $101K (-51.1%) Shares 32,615 (-29.2%) Est. Cost $19.83 Unrealized -81.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value $3.488M (-2.9%) Shares 168,067 (-10.2%) Est. Cost $23.95 Unrealized -16.3%
OMCC OLD MKT CAP CORP 0.0%
Value $1.623M (-6.0%) Shares 323,983 (-4.3%) Est. Cost $6.64 Unrealized -21.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.337M (+3.1%) Shares 211,614 (-21.6%) Est. Cost $23.38 Unrealized -45.7%
LGL LGL GROUP INC 0.0%
Value $571K (-14.9%) Shares 99,240 (-1.3%) Est. Cost $1.95 Unrealized +211.8%
EHTH EHEALTH INC 0.0%
Value $4.424M (-2.2%) Shares 961,860 (-8.4%) Est. Cost $9.97 Unrealized -55.8%
ALT ALTIMMUNE INC 0.0%
Value $1.024M (-8.8%) Shares 283,703 (-4.7%) Est. Cost $8.06 Unrealized -45.9%
APT ALPHA PRO TECH LTD 0.0%
Value $610K (-13.8%) Shares 137,335 (-7.1%) Est. Cost $4.29 Unrealized +7.3%
PCYO PURE CYCLE CORP 0.0%
Value $4.945M (-1.9%) Shares 449,988 (-1.2%) Est. Cost $10.64 Unrealized +5.1%
OABI OMNIAB INC 0.0%
Value $3.982M (-2.3%) Shares 2,152,593 (-15.5%) Est. Cost $5.14 Unrealized -66.2%
ABSI ABSCI CORPORATION 0.0%
Value $2.289M (+4.3%) Shares 655,866 (-9.2%) Est. Cost $3.72 Unrealized -2.1%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $810K (-10.3%) Shares 69,624 (-8.1%) Est. Cost $8.39 Unrealized +34.9%
PETS PETMED EXPRESS INC 0.0%
Value $1.299M (+7.5%) Shares 405,896 (-15.7%) Est. Cost $10.42 Unrealized -75.9%
ACCS ACCESS NEWSWIRE INC 0.0%
Value $240K (-27.3%) Shares 25,796 (-16.2%) Est. Cost $22.86 Unrealized -59.9%
NSYS NORTECH SYS INC 0.0%
Value $88,098 (-50.5%) Shares 11,865 (-38.6%) Est. Cost $13.32 Unrealized -38.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.44M (-5.8%) Shares 193,792 (-13.9%) Est. Cost $8.37 Unrealized -18.2%
BRAG BRAGG GAMING GROUP INC 0.0%
Value $93,926 (-47.8%) Shares 44,727 (-24.4%) Est. Cost $5.42 Unrealized -56.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $662K (-11.4%) Shares 27,811 (-2.1%) Est. Cost $28.56 Unrealized —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $74,541 (-53.0%) Shares 74,467 (-14.7%) Est. Cost $5.33 Unrealized -72.9%
FUNC FIRST UTD CORP 0.0%
Value $13.57M (+0.6%) Shares 362,529 (-1.2%) Est. Cost $11.14 Unrealized +231.0%
FTEK FUEL TECH INC 0.0%
Value $79,747 (-51.1%) Shares 51,199 (-5.9%) Est. Cost $2.90 Unrealized -24.1%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $2.48M (+3.4%) Shares 49,391 (-5.2%) Est. Cost $27.84 Unrealized +74.9%
ATYR ATYR PHARMA INC 0.0%
Value $76,210 (-50.8%) Shares 97,497 (-54.6%) Est. Cost $2.87 Unrealized -71.4%
RBOT VICARIOUS SURGICAL INC 0.0%
Value $31,379 (-71.5%) Shares 14,460 (-27.6%) Est. Cost $10.78 Unrealized -62.3%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $36,687 (-68.1%) Shares 28,006 (-65.7%) Est. Cost $10.91 Unrealized -85.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.546M (+3.2%) Shares 163,286 (-3.1%) Est. Cost $14.66 Unrealized —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $457K (+20.5%) Shares 36,510 (-11.9%) Est. Cost $2.88 Unrealized +301.1%
RFL RAFAEL HLDGS INC 0.0%
Value $329K (-19.0%) Shares 278,504 (-6.6%) Est. Cost $5.14 Unrealized -74.8%
SMRT SMARTRENT INC 0.0%
Value $1.608M (-4.5%) Shares 795,868 (-33.3%) Est. Cost $2.98 Unrealized -44.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $19M (+0.4%) Shares 786,800 (-2.3%) Est. Cost $7.38 Unrealized +195.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $149K (-33.9%) Shares 121,756 (-19.7%) Est. Cost $15.29 Unrealized -90.2%
JVA COFFEE HLDG CO INC 0.0%
Value $331K (-17.5%) Shares 85,370 (-2.8%) Est. Cost $3.56 Unrealized +8.4%
ARVN ARVINAS INC 0.0%
Value $5.602M (-1.2%) Shares 472,420 (-29.0%) Est. Cost $26.41 Unrealized -58.7%
ICCC IMMUCELL CORP 0.0%
Value $334K (-17.2%) Shares 54,281 (-12.9%) Est. Cost $7.13 Unrealized -17.4%
CLBK COLUMBIA FINL INC 0.0%
Value $30.91M (+0.2%) Shares 1,989,117 (-3.2%) Est. Cost $17.17 Unrealized -9.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $50,146 (-57.8%) Shares 70,478 (-4.0%) Est. Cost $3.75 Unrealized -63.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $480K (-12.2%) Shares 9,169 (-4.5%) Est. Cost $42.75 Unrealized +25.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $86.81M (-0.1%) Shares 4,871,415 (-28.8%) Est. Cost $8.34 Unrealized +93.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $11.89M (-0.5%) Shares 1,051,124 (-19.1%) Est. Cost $7.70 Unrealized +32.2%
AIRG AIRGAIN INC 0.0%
Value $395K (-13.5%) Shares 97,213 (-7.6%) Est. Cost $11.89 Unrealized -65.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.27M (-2.6%) Shares 12,431 (-35.2%) Est. Cost $113.13 Unrealized +23.4%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $34,155 (-63.2%) Shares 18,664 (-52.1%) Est. Cost $17.86 Unrealized -88.8%
PKE PARK AEROSPACE CORP 0.0%
Value $14.39M (-0.4%) Shares 674,395 (-5.1%) Est. Cost $16.98 Unrealized +17.3%
TOUR TUNIU CORP 0.0%
Value $90,651 (-38.5%) Shares 145,016 (-6.4%) Est. Cost $5.04 Unrealized —
LTRN LANTERN PHARMA INC 0.0%
Value $119K (-32.1%) Shares 39,110 (-2.6%) Est. Cost $4.19 Unrealized -11.1%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $199K (-22.0%) Shares 45,551 (-22.2%) Est. Cost $4.02 Unrealized +16.3%
BYFC BROADWAY FINL CORP DEL 0.0%
Value $123K (-31.1%) Shares 16,654 (-32.7%) Est. Cost $6.25 Unrealized +3.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3.846M (-1.4%) Shares 1,830,556 (-1.9%) Est. Cost $2.41 Unrealized -18.7%
CSAN COSAN S A 0.0%
Value $158K (-25.5%) Shares 40,000 (-13.2%) Est. Cost $9.90 Unrealized —
XPEV XPENG INC 0.0%
Value $227K (-19.2%) Shares 11,202 (-6.7%) Est. Cost $12.97 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $45.33M (+0.1%) Shares 2,459,810 (-3.3%) Est. Cost $15.54 Unrealized +13.0%
ZDGE ZEDGE INC 0.0%
Value $332K (-13.5%) Shares 101,261 (-23.2%) Est. Cost $4.02 Unrealized -28.1%
TISI TEAM INC 0.0%
Value $199K (-20.4%) Shares 14,059 (-6.6%) Est. Cost $18.23 Unrealized -17.8%
XBIT XBIOTECH INC 0.0%
Value $121K (-29.3%) Shares 50,695 (-21.2%) Est. Cost $10.56 Unrealized -76.7%
MCHX MARCHEX INC 0.0%
Value $110K (-30.1%) Shares 66,276 (-24.6%) Est. Cost $3.62 Unrealized -53.1%
IPWR IDEAL PWR INC 0.0%
Value $34,831 (-56.4%) Shares 11,272 (-29.1%) Est. Cost $5.77 Unrealized -23.6%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $64,351 (-41.1%) Shares 11,981 (-12.1%) Est. Cost $14.26 Unrealized -56.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2.122M (-2.0%) Shares 147,643 (-3.2%) Est. Cost $13.39 Unrealized +6.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $503K (+9.6%) Shares 123,927 (-11.0%) Est. Cost $5.71 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value $10.36M (+0.4%) Shares 2,233,148 (-1.6%) Est. Cost $6.72 Unrealized -31.5%
AAME ATLANTIC AMERN CORP 0.0%
Value $940K (-3.7%) Shares 332,110 (-2.2%) Est. Cost $3.36 Unrealized -18.2%
LTRX LANTRONIX INC 0.0%
Value $6.418M (+0.5%) Shares 1,095,200 (-21.6%) Est. Cost $3.96 Unrealized +31.5%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $75,698 (-31.4%) Shares 62,560 (-7.1%) Est. Cost $2.94 Unrealized -52.4%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $290K (-10.6%) Shares 26,870 (-34.4%) Est. Cost $3.17 Unrealized +155.4%
— URBAN ONE INC 0.0%
Value $398K (+9.3%) Shares 463,503 (-5.7%) Est. Cost $3.32 Unrealized —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $337K (-9.1%) Shares 85,055 (-42.1%) Est. Cost $2.92 Unrealized -6.2%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $52,309 (-39.0%) Shares 19,091 (-32.6%) Est. Cost $4.13 Unrealized -31.2%
IMMP IMMUTEP LTD 0.0%
Value $94,732 (+53.9%) Shares 33,123 (-5.8%) Est. Cost $2.10 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $18.83M (-0.2%) Shares 1,331,560 (-3.1%) Est. Cost $17.43 Unrealized —
CVV CVD EQUIP CORP 0.0%
Value $211K (-12.3%) Shares 68,363 (-4.6%) Est. Cost $7.01 Unrealized -50.4%
PULM PULMATRIX INC 0.0%
Value $23,027 (-56.1%) Shares 10,326 (-4.2%) Est. Cost $5.31 Unrealized -18.1%
DLHC DLH HLDGS CORP 0.0%
Value $1.403M (-2.0%) Shares 248,328 (-2.0%) Est. Cost $12.20 Unrealized -52.3%
RDNW RIDENOW GROUP INC 0.0%
Value $64,120 (-30.9%) Shares 11,616 (-44.9%) Est. Cost $6.15 Unrealized -24.0%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $26,511 (-51.7%) Shares 14,253 (-32.0%) Est. Cost $3.15 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value $158M (+0.0%) Shares 4,705,401 (-6.3%) Est. Cost $13.32 Unrealized +131.8%
NU NU HLDGS LTD 0.0%
Value $459K (-5.8%) Shares 27,404 (-9.9%) Est. Cost $13.95 Unrealized +15.2%
GROW U S GLOBAL INVS INC 0.0%
Value $129K (-16.8%) Shares 53,644 (-5.1%) Est. Cost $3.41 Unrealized -27.0%
AER AERCAP HOLDINGS NV 0.0%
Value $2.841M (+0.9%) Shares 19,760 (-15.1%) Est. Cost $90.09 Unrealized +47.0%
DTST DATA STORAGE CORP 0.0%
Value $186K (+14.7%) Shares 36,370 (-3.2%) Est. Cost $4.46 Unrealized -0.4%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $95,481 (-19.1%) Shares 31,305 (-3.5%) Est. Cost $10.16 Unrealized -69.3%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.765M (-1.3%) Shares 443,638 (-22.1%) Est. Cost $5.90 Unrealized -37.2%
ELME ELME COMMUNITIES 0.0%
Value $21.36M (+0.1%) Shares 1,227,854 (-3.0%) Est. Cost $26.10 Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $8.429M (+0.2%) Shares 774,740 (-9.8%) Est. Cost $8.93 Unrealized +18.3%
CNA CNA FINL CORP 0.0%
Value $1.049M (-1.5%) Shares 21,981 (-4.2%) Est. Cost $20.69 Unrealized +121.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $16,837 (-48.0%) Shares 11,774 (-13.8%) Est. Cost $2.28 Unrealized -16.3%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $69,312 (-17.3%) Shares 28,641 (-35.1%) Est. Cost $5.54 Unrealized -58.6%
GMAB GENMAB A/S 0.0%
Value $1.713M (-0.8%) Shares 55,623 (-1.3%) Est. Cost $31.84 Unrealized —
RDIB READING INTL INC 0.0%
Value $237K (-5.5%) Shares 20,688 (-7.8%) Est. Cost $6.61 Unrealized +73.3%
AIRI AIR INDS GROUP 0.0%
Value $85,966 (-13.6%) Shares 28,002 (-11.9%) Est. Cost $4.82 Unrealized -36.2%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $258K (-4.3%) Shares 4,909 (-56.4%) Est. Cost $24.00 Unrealized —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1.295M (-0.8%) Shares 75,808 (-12.5%) Est. Cost $18.08 Unrealized -12.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $104K (-8.8%) Shares 22,530 (-41.2%) Est. Cost $1.67 Unrealized +129.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $20.19M (+0.0%) Shares 1,671,008 (-4.3%) Est. Cost $16.35 Unrealized —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $44,308 (+25.0%) Shares 18,364 (-6.2%) Est. Cost $7.43 Unrealized -70.8%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $284K (-2.8%) Shares 8,404 (-16.0%) Est. Cost $22.30 Unrealized +52.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $722K (-1.0%) Shares 76,792 (-11.6%) Est. Cost $19.96 Unrealized -56.7%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $160K (+1.8%) Shares 84,184 (-14.8%) Est. Cost $13.43 Unrealized -87.6%
MNOV MEDICINOVA INC 0.0%
Value $85,170 (+2.1%) Shares 65,015 (-1.8%) Est. Cost $2.85 Unrealized -51.7%
WYY WIDEPOINT CORP 0.0%
Value $425K (-0.2%) Shares 79,136 (-8.1%) Est. Cost $4.75 Unrealized +31.1%
HQI HIREQUEST INC 0.0%
Value $279K (+0.0%) Shares 26,569 (-8.4%) Est. Cost $14.64 Unrealized -40.1%

Unchanged Positions (709)

LLY ELI LILLY & CO 0.9%
Value $4.053B Shares 3,771,573 Est. Cost $191.48 Unrealized +399.0%
AAPL APPLE INC 3.3%
Value $15.65B Shares 57,574,200 Est. Cost $107.94 Unrealized +148.6%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.964B Shares 6,880,577 Est. Cost $44.06 Unrealized +420.5%
ORCL ORACLE CORP 0.3%
Value $1.645B Shares 8,439,444 Est. Cost $64.64 Unrealized +268.3%
WFC WELLS FARGO CO NEW 0.4%
Value $1.857B Shares 19,924,097 Est. Cost $39.98 Unrealized +116.7%
NVDA NVIDIA CORPORATION 3.7%
Value $17.52B Shares 93,966,032 Est. Cost $97.38 Unrealized +91.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $984M Shares 18,242,259 Est. Cost $48.44 Unrealized -1.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $669M Shares 13,164,217 Est. Cost $20.61 Unrealized +110.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $958M Shares 1,653,504 Est. Cost $159.79 Unrealized +253.7%
NEM NEWMONT CORP 0.2%
Value $916M Shares 9,174,938 Est. Cost $36.70 Unrealized +145.8%
WMT WALMART INC 0.4%
Value $1.738B Shares 15,602,359 Est. Cost $46.57 Unrealized +130.2%
CMI CUMMINS INC 0.2%
Value $790M Shares 1,547,919 Est. Cost $131.09 Unrealized +255.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $135M Shares 3,346,621 Est. Cost $28.88 Unrealized +29.5%
CMA COMERICA INC 0.1%
Value $512M Shares 5,885,563 Est. Cost $46.16 Unrealized +73.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $386M Shares 499,544 Est. Cost $513.91 Unrealized +32.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.01B Shares 2,730,957 Est. Cost $96.53 Unrealized +269.8%
BAC BANK AMERICA CORP 0.4%
Value $1.682B Shares 30,573,699 Est. Cost $17.72 Unrealized +197.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $657M Shares 6,976,666 Est. Cost $57.28 Unrealized +47.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.096B Shares 3,605,351 Est. Cost $31.60 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $618M Shares 2,403,234 Est. Cost $131.26 Unrealized +101.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $612M Shares 5,474,521 Est. Cost $52.78 Unrealized +91.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $231M Shares 8,752,288 Est. Cost $12.20 Unrealized +61.2%
CMC COMMERCIAL METALS CO 0.1%
Value $459M Shares 6,628,533 Est. Cost $13.92 Unrealized +348.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.492B Shares 5,036,639 Est. Cost $116.21 Unrealized +157.1%
ABT ABBOTT LABS 0.2%
Value $1.132B Shares 9,037,035 Est. Cost $75.27 Unrealized +69.1%
DHR DANAHER CORPORATION 0.1%
Value $576M Shares 2,517,437 Est. Cost $85.60 Unrealized +156.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $353M Shares 622,586 Est. Cost $298.80 Unrealized +78.2%
ATI ATI INC 0.1%
Value $244M Shares 2,125,976 Est. Cost $32.42 Unrealized +200.6%
VICI VICI PPTYS INC 0.1%
Value $425M Shares 15,113,247 Est. Cost $24.97 Unrealized +17.3%
ADI ANALOG DEVICES INC 0.1%
Value $642M Shares 2,367,965 Est. Cost $119.88 Unrealized +109.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $325M Shares 156,604 Est. Cost $874.29 Unrealized +123.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $201M Shares 9,247,468 Est. Cost $11.07 Unrealized +78.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $574M Shares 2,212,753 Est. Cost $117.17 Unrealized +136.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $228M Shares 3,076,206 Est. Cost $51.72 Unrealized +26.9%
F FORD MTR CO 0.1%
Value $602M Shares 45,857,344 Est. Cost $9.28 Unrealized +38.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $242M Shares 2,400,906 Est. Cost $105.78 Unrealized +2.5%
CADE CADENCE BANK 0.1%
Value $422M Shares 9,847,224 Est. Cost $25.05 Unrealized +57.3%
FSLR FIRST SOLAR INC 0.1%
Value $326M Shares 1,249,171 Est. Cost $127.96 Unrealized +97.1%
PHM PULTE GROUP INC 0.1%
Value $366M Shares 3,120,067 Est. Cost $20.88 Unrealized +486.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $135M Shares 6,606,225 Est. Cost $37.22 Unrealized -34.0%
CCI CROWN CASTLE INC 0.1%
Value $549M Shares 6,181,209 Est. Cost $78.85 Unrealized +15.5%
AZO AUTOZONE INC 0.0%
Value $179M Shares 52,809 Est. Cost $1163.41 Unrealized +224.7%
ACM AECOM 0.0%
Value $124M Shares 1,304,632 Est. Cost $43.01 Unrealized +172.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $185M Shares 3,577,765 Est. Cost $22.01 Unrealized +90.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $266M Shares 124,061 Est. Cost $520.85 Unrealized +261.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $319M Shares 6,044,588 Est. Cost $37.08 Unrealized +49.7%
SYY SYSCO CORP 0.1%
Value $340M Shares 4,607,727 Est. Cost $57.24 Unrealized +31.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $377M Shares 6,401,801 Est. Cost $22.35 Unrealized +173.6%
RBLX ROBLOX CORP 0.0%
Value $57.18M Shares 705,577 Est. Cost $48.66 Unrealized +118.2%
BLK BLACKROCK INC 0.1%
Value $476M Shares 444,715 Est. Cost $991.62 Unrealized +9.9%
LCII LCI INDS 0.0%
Value $169M Shares 1,391,159 Est. Cost $88.54 Unrealized +19.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $500M Shares 5,839,077 Est. Cost $43.41 Unrealized +83.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $536M Shares 11,760,981 Est. Cost $28.37 Unrealized +66.9%
TPR TAPESTRY INC 0.1%
Value $340M Shares 2,664,145 Est. Cost $29.96 Unrealized +280.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $240M Shares 3,689,576 Est. Cost $46.71 Unrealized +31.0%
SNX TD SYNNEX CORPORATION 0.1%
Value $406M Shares 2,704,033 Est. Cost $65.27 Unrealized +134.2%
STT STATE STR CORP 0.1%
Value $394M Shares 3,050,198 Est. Cost $57.29 Unrealized +107.6%
AME AMETEK INC 0.1%
Value $420M Shares 2,046,228 Est. Cost $93.41 Unrealized +108.1%
MO ALTRIA GROUP INC 0.1%
Value $239M Shares 4,137,286 Est. Cost $25.88 Unrealized +129.3%
TGT TARGET CORP 0.1%
Value $489M Shares 5,002,232 Est. Cost $96.45 Unrealized -5.0%
PLAB PHOTRONICS INC 0.0%
Value $130M Shares 4,054,450 Est. Cost $8.92 Unrealized +189.2%
SEB SEABOARD CORP DEL 0.0%
Value $200M Shares 45,070 Est. Cost $2839.03 Unrealized +39.3%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $287M Shares 3,165,969 Est. Cost $40.60 Unrealized +111.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $248M Shares 899,066 Est. Cost $77.43 Unrealized +234.4%
TRGP TARGA RES CORP 0.1%
Value $416M Shares 2,255,590 Est. Cost $61.25 Unrealized +174.4%
DASH DOORDASH INC 0.0%
Value $186M Shares 820,957 Est. Cost $82.70 Unrealized +183.6%
NYT NEW YORK TIMES CO 0.0%
Value $195M Shares 2,809,227 Est. Cost $30.88 Unrealized +100.2%
HUBG HUB GROUP INC 0.0%
Value $175M Shares 4,098,160 Est. Cost $32.78 Unrealized +16.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $87.6M Shares 1,092,938 Est. Cost $63.07 Unrealized +6.5%
ANET ARISTA NETWORKS INC 0.1%
Value $274M Shares 2,089,692 Est. Cost $102.82 Unrealized +33.9%
LOPE GRAND CANYON ED INC 0.0%
Value $104M Shares 625,663 Est. Cost $67.53 Unrealized +167.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $172M Shares 1,624,137 Est. Cost $48.91 Unrealized +136.5%
MKL MARKEL GROUP INC 0.1%
Value $281M Shares 130,557 Est. Cost $1022.73 Unrealized +98.1%
ANDE ANDERSONS INC 0.0%
Value $125M Shares 2,349,243 Est. Cost $33.69 Unrealized +44.7%
VLY VALLEY NATL BANCORP 0.1%
Value $355M Shares 30,381,861 Est. Cost $10.09 Unrealized +10.0%
MP MP MATERIALS CORP 0.0%
Value $96.43M Shares 1,908,676 Est. Cost $24.66 Unrealized +157.1%
PRDO PERDOCEO ED CORP 0.0%
Value $111M Shares 3,798,656 Est. Cost $13.52 Unrealized +133.0%
MCO MOODYS CORP 0.1%
Value $421M Shares 823,852 Est. Cost $204.91 Unrealized +137.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $377M Shares 2,029,841 Est. Cost $92.22 Unrealized +102.2%
BKU BANKUNITED INC 0.0%
Value $206M Shares 4,632,552 Est. Cost $27.11 Unrealized +51.6%
NXT NEXTPOWER INC 0.0%
Value $205M Shares 2,358,805 Est. Cost $48.47 Unrealized +87.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $87.12M Shares 2,791,184 Est. Cost $15.41 Unrealized —
ACA ARCOSA INC 0.1%
Value $247M Shares 2,322,901 Est. Cost $39.43 Unrealized +155.9%
ARW ARROW ELECTRS INC 0.1%
Value $330M Shares 2,995,615 Est. Cost $61.75 Unrealized +83.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $166M Shares 10,293,147 Est. Cost $22.60 Unrealized -22.7%
DAN DANA INC 0.0%
Value $200M Shares 8,427,780 Est. Cost $13.83 Unrealized +52.7%
COLB COLUMBIA BKG SYS INC 0.1%
Value $367M Shares 13,141,516 Est. Cost $22.65 Unrealized +18.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $405M Shares 3,591,904 Est. Cost $60.66 Unrealized +75.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $75.81M Shares 4,906,580 Est. Cost $25.50 Unrealized -27.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $39.52M Shares 2,784,639 Est. Cost $39.57 Unrealized -52.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value $379M Shares 2,358,225 Est. Cost $81.74 Unrealized +96.9%
CERT CERTARA INC 0.0%
Value $73.89M Shares 8,387,484 Est. Cost $14.93 Unrealized -31.0%
GPC GENUINE PARTS CO 0.0%
Value $231M Shares 1,875,011 Est. Cost $101.85 Unrealized +26.3%
CMRE COSTAMARE INC 0.0%
Value $113M Shares 7,157,386 Est. Cost $6.75 Unrealized +104.6%
TFC TRUIST FINL CORP 0.1%
Value $416M Shares 8,444,216 Est. Cost $39.07 Unrealized +17.2%
DY DYCOM INDS INC 0.0%
Value $205M Shares 605,850 Est. Cost $35.32 Unrealized +792.7%
BBY BEST BUY INC 0.0%
Value $208M Shares 3,106,189 Est. Cost $39.80 Unrealized +89.6%
APTV APTIV PLC 0.0%
Value $193M Shares 2,532,724 Est. Cost $61.61 Unrealized +30.3%
PL PLANET LABS PBC 0.0%
Value $77.74M Shares 3,942,201 Est. Cost $3.69 Unrealized +288.5%
GIS GENERAL MLS INC 0.1%
Value $304M Shares 6,529,238 Est. Cost $51.61 Unrealized -8.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $260M Shares 1,458,178 Est. Cost $92.16 Unrealized +103.2%
AVT AVNET INC 0.1%
Value $282M Shares 5,863,499 Est. Cost $32.94 Unrealized +48.5%
PFE PFIZER INC 0.2%
Value $900M Shares 36,129,770 Est. Cost $22.32 Unrealized +12.2%
BX BLACKSTONE INC 0.0%
Value $220M Shares 1,425,549 Est. Cost $71.55 Unrealized +111.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $601M Shares 1,243,268 Est. Cost $260.86 Unrealized +82.5%
RGEN REPLIGEN CORP 0.0%
Value $132M Shares 804,410 Est. Cost $113.51 Unrealized +38.0%
CTAS CINTAS CORP 0.1%
Value $305M Shares 1,619,121 Est. Cost $152.46 Unrealized +23.4%
AAON AAON INC 0.0%
Value $107M Shares 1,408,432 Est. Cost $31.11 Unrealized +196.7%
CVNA CARVANA CO 0.0%
Value $231M Shares 547,689 Est. Cost $119.83 Unrealized +210.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $86.86M Shares 358,087 Est. Cost $48.00 Unrealized +529.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $186M Shares 1,902,762 Est. Cost $33.73 Unrealized +159.4%
MET METLIFE INC 0.1%
Value $593M Shares 7,506,239 Est. Cost $53.40 Unrealized +47.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $53.73M Shares 5,650,147 Est. Cost $12.44 Unrealized -30.1%
EQIX EQUINIX INC 0.2%
Value $934M Shares 1,218,908 Est. Cost $395.63 Unrealized +97.5%
LAD LITHIA MTRS INC 0.1%
Value $448M Shares 1,346,783 Est. Cost $175.71 Unrealized +80.7%
NTAP NETAPP INC 0.0%
Value $225M Shares 2,099,214 Est. Cost $53.93 Unrealized +110.7%
NEE NEXTERA ENERGY INC 0.1%
Value $376M Shares 4,678,084 Est. Cost $58.05 Unrealized +42.1%
TECK TECK RESOURCES LTD 0.1%
Value $247M Shares 5,156,818 Est. Cost $27.95 Unrealized +55.0%
PEP PEPSICO INC 0.2%
Value $1.138B Shares 7,931,314 Est. Cost $99.91 Unrealized +46.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $83.99M Shares 1,698,746 Est. Cost $24.68 Unrealized +132.2%
UNP UNION PAC CORP 0.2%
Value $852M Shares 3,684,132 Est. Cost $98.54 Unrealized +130.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $70.61M Shares 828,012 Est. Cost $92.79 Unrealized -23.0%
XYL XYLEM INC 0.1%
Value $277M Shares 2,036,433 Est. Cost $86.21 Unrealized +66.5%
DVA DAVITA INC 0.0%
Value $124M Shares 1,089,100 Est. Cost $78.84 Unrealized +54.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $60.8M Shares 3,467,375 Est. Cost $10.66 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $332M Shares 3,767,182 Est. Cost $36.74 Unrealized +128.3%
IDCC INTERDIGITAL INC 0.0%
Value $219M Shares 688,642 Est. Cost $55.00 Unrealized +542.8%
FOX FOX CORP 0.0%
Value $177M Shares 2,732,798 Est. Cost $33.52 Unrealized +74.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $646M Shares 2,840,251 Est. Cost $146.89 Unrealized +57.4%
RBC RBC BEARINGS INC 0.0%
Value $148M Shares 329,823 Est. Cost $143.76 Unrealized +194.6%
VVV VALVOLINE INC 0.0%
Value $85.97M Shares 2,958,389 Est. Cost $24.33 Unrealized +32.0%
ORI OLD REP INTL CORP 0.1%
Value $304M Shares 6,661,379 Est. Cost $10.53 Unrealized +287.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $638M Shares 4,627,011 Est. Cost $33.75 Unrealized +289.8%
CVI CVR ENERGY INC 0.0%
Value $41.8M Shares 1,643,049 Est. Cost $22.09 Unrealized +54.1%
MTH MERITAGE HOMES CORP 0.0%
Value $191M Shares 2,901,851 Est. Cost $47.36 Unrealized +46.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $88.2M Shares 4,835,638 Est. Cost $8.42 Unrealized +100.2%
MHO M/I HOMES INC 0.0%
Value $139M Shares 1,085,909 Est. Cost $23.68 Unrealized +458.2%
AVY AVERY DENNISON CORP 0.0%
Value $156M Shares 858,012 Est. Cost $88.69 Unrealized +94.3%
TSLA TESLA INC 0.5%
Value $2.192B Shares 4,874,710 Est. Cost $236.57 Unrealized +87.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $391M Shares 8,348,805 Est. Cost $18.95 Unrealized +130.3%
SATS ECHOSTAR CORP 0.0%
Value $58.21M Shares 535,528 Est. Cost $22.47 Unrealized +262.3%
MCK MCKESSON CORP 0.1%
Value $289M Shares 352,086 Est. Cost $160.25 Unrealized +408.9%
APG API GROUP CORP 0.0%
Value $163M Shares 4,257,454 Est. Cost $22.77 Unrealized +62.4%
GEF GREIF INC 0.0%
Value $134M Shares 1,977,589 Est. Cost $30.63 Unrealized +103.1%
WSO WATSCO INC 0.0%
Value $75.91M Shares 225,247 Est. Cost $195.52 Unrealized +82.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $142M Shares 101,683 Est. Cost $490.28 Unrealized +184.8%
WMK WEIS MKTS INC 0.0%
Value $129M Shares 2,009,143 Est. Cost $38.75 Unrealized +71.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $353M Shares 2,345,889 Est. Cost $113.34 Unrealized +29.7%
PKG PACKAGING CORP AMER 0.1%
Value $261M Shares 1,263,969 Est. Cost $82.04 Unrealized +146.6%
TDC TERADATA CORP DEL 0.0%
Value $51.92M Shares 1,705,744 Est. Cost $36.61 Unrealized -28.5%
JBL JABIL INC 0.1%
Value $314M Shares 1,376,173 Est. Cost $27.71 Unrealized +669.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $343M Shares 9,370,570 Est. Cost $33.58 Unrealized +3.4%
CACI CACI INTL INC 0.1%
Value $250M Shares 469,113 Est. Cost $182.27 Unrealized +210.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $325M Shares 988,707 Est. Cost $192.60 Unrealized +69.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $425M Shares 1,446,890 Est. Cost $188.28 Unrealized +53.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $327M Shares 1,812,074 Est. Cost $62.66 Unrealized +201.8%
DCI DONALDSON INC 0.0%
Value $178M Shares 2,010,010 Est. Cost $50.25 Unrealized +72.0%
LOW LOWES COS INC 0.1%
Value $357M Shares 1,480,771 Est. Cost $64.13 Unrealized +273.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $164M Shares 9,240,196 Est. Cost $6.24 Unrealized +184.3%
GSK GSK PLC 0.0%
Value $123M Shares 2,499,454 Est. Cost $33.47 Unrealized —
PNR PENTAIR PLC 0.1%
Value $240M Shares 2,305,827 Est. Cost $41.33 Unrealized +158.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $209M Shares 9,628,460 Est. Cost $26.41 Unrealized -22.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $118M Shares 934,007 Est. Cost $57.11 Unrealized +146.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $213M Shares 953,867 Est. Cost $78.46 Unrealized +189.7%
TPH TRI POINTE HOMES INC 0.0%
Value $192M Shares 6,104,429 Est. Cost $13.44 Unrealized +141.8%
EL LAUDER ESTEE COS INC 0.0%
Value $86.6M Shares 826,880 Est. Cost $100.47 Unrealized -3.6%
CUBE CUBESMART 0.0%
Value $119M Shares 3,306,653 Est. Cost $24.07 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value $69.36M Shares 2,984,578 Est. Cost $19.56 Unrealized +34.1%
CSX CSX CORP 0.2%
Value $865M Shares 23,852,474 Est. Cost $28.24 Unrealized +26.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $833M Shares 4,500,957 Est. Cost $89.29 Unrealized +101.6%
LPG DORIAN LPG LTD 0.0%
Value $60.26M Shares 2,476,017 Est. Cost $12.00 Unrealized +118.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $131M Shares 958,278 Est. Cost $61.93 Unrealized +108.6%
ABM ABM INDS INC 0.0%
Value $171M Shares 4,051,834 Est. Cost $26.53 Unrealized +64.5%
INVH INVITATION HOMES INC 0.0%
Value $229M Shares 8,247,276 Est. Cost $21.73 Unrealized +27.2%
BLD TOPBUILD CORP 0.0%
Value $208M Shares 497,603 Est. Cost $111.61 Unrealized +284.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $90.7M Shares 1,286,002 Est. Cost $43.18 Unrealized +50.8%
JOE ST JOE CO 0.0%
Value $80.65M Shares 1,358,337 Est. Cost $18.51 Unrealized +202.5%
SAN BANCO SANTANDER SA 0.0%
Value $128M Shares 10,877,077 Est. Cost $2.79 Unrealized —
COTY COTY INC 0.0%
Value $42.93M Shares 13,938,505 Est. Cost $9.89 Unrealized -63.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value $129M Shares 4,875,511 Est. Cost $23.65 Unrealized +5.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $224M Shares 1,099,626 Est. Cost $130.75 Unrealized +47.9%
LII LENNOX INTL INC 0.0%
Value $152M Shares 313,668 Est. Cost $256.13 Unrealized +95.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $131M Shares 1,204,541 Est. Cost $8.82 Unrealized +1196.4%
KN KNOWLES CORP 0.0%
Value $123M Shares 5,737,885 Est. Cost $16.87 Unrealized +35.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $38.98M Shares 1,706,524 Est. Cost $16.38 Unrealized +48.6%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $254M Shares 2,300,365 Est. Cost $79.45 Unrealized +39.3%
NMIH NMI HLDGS INC 0.0%
Value $176M Shares 4,317,436 Est. Cost $15.12 Unrealized +149.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $15.44M Shares 1,905,849 Est. Cost $12.85 Unrealized -15.0%
FBP FIRST BANCORP P R 0.0%
Value $167M Shares 8,059,015 Est. Cost $4.88 Unrealized +322.2%
NOVT NOVANTA INC 0.0%
Value $71.15M Shares 597,921 Est. Cost $29.57 Unrealized +285.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $114M Shares 1,985,383 Est. Cost $27.25 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $165M Shares 2,819,008 Est. Cost $29.31 Unrealized +86.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $26.09M Shares 2,373,651 Est. Cost $25.62 Unrealized —
TIC TIC SOLUTIONS INC 0.0%
Value $33M Shares 3,264,606 Est. Cost $11.40 Unrealized -2.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $77.82M Shares 1,562,013 Est. Cost $26.00 Unrealized +77.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $108M Shares 2,517,162 Est. Cost $16.06 Unrealized +168.7%
INTU INTUIT 0.1%
Value $406M Shares 613,383 Est. Cost $240.49 Unrealized +174.7%
WS WORTHINGTON STL INC 0.0%
Value $84.88M Shares 2,451,543 Est. Cost $27.33 Unrealized +20.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $181M Shares 2,027,673 Est. Cost $32.46 Unrealized +169.2%
TOL TOLL BROTHERS INC 0.1%
Value $391M Shares 2,889,729 Est. Cost $64.03 Unrealized +112.0%
CNO CNO FINL GROUP INC 0.0%
Value $146M Shares 3,442,959 Est. Cost $9.65 Unrealized +321.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $80.67M Shares 1,123,661 Est. Cost $32.26 Unrealized +126.2%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $285M Shares 1,402,272 Est. Cost $65.25 Unrealized +195.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $16.18M Shares 646,006 Est. Cost $9.02 Unrealized +253.3%
SNEX STONEX GROUP INC 0.0%
Value $134M Shares 1,403,302 Est. Cost $44.71 Unrealized +110.9%
WAFD WAFD INC 0.0%
Value $160M Shares 4,980,089 Est. Cost $15.08 Unrealized +102.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $38.45M Shares 830,480 Est. Cost $18.91 Unrealized +121.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $211M Shares 3,177,352 Est. Cost $19.29 Unrealized +247.4%
TGNA TEGNA INC 0.0%
Value $195M Shares 10,039,440 Est. Cost $16.09 Unrealized +22.8%
SNPS SYNOPSYS INC 0.0%
Value $172M Shares 366,974 Est. Cost $216.91 Unrealized +104.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $53.71M Shares 1,477,639 Est. Cost $28.24 Unrealized +21.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $75.24M Shares 620,277 Est. Cost $67.33 Unrealized +87.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $64.23M Shares 564,513 Est. Cost $107.25 Unrealized -3.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $115M Shares 2,122,854 Est. Cost $31.75 Unrealized +72.2%
WPC WP CAREY INC 0.0%
Value $205M Shares 3,192,275 Est. Cost $63.07 Unrealized —
EPR EPR PPTYS 0.0%
Value $55.15M Shares 1,105,174 Est. Cost $54.87 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $66.33M Shares 1,698,053 Est. Cost $34.76 Unrealized +18.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $168M Shares 2,279,220 Est. Cost $28.59 Unrealized +154.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $183M Shares 4,093,203 Est. Cost $38.03 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value $711M Shares 7,403,174 Est. Cost $66.00 Unrealized +47.2%
MAS MASCO CORP 0.0%
Value $75.73M Shares 1,193,280 Est. Cost $34.66 Unrealized +86.8%
CCS CENTURY CMNTYS INC 0.0%
Value $117M Shares 1,966,102 Est. Cost $27.93 Unrealized +117.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $33.65M Shares 1,287,836 Est. Cost $9.47 Unrealized +198.9%
OPLN OPENLANE INC 0.0%
Value $200M Shares 6,726,212 Est. Cost $14.70 Unrealized +84.0%
TRN TRINITY INDS INC 0.0%
Value $125M Shares 4,719,973 Est. Cost $15.55 Unrealized +72.7%
STRA STRATEGIC ED INC 0.0%
Value $116M Shares 1,451,394 Est. Cost $80.39 Unrealized -1.2%
INVA INNOVIVA INC 0.0%
Value $87.16M Shares 4,360,401 Est. Cost $13.90 Unrealized +40.4%
LZB LA Z BOY INC 0.0%
Value $98.97M Shares 2,655,385 Est. Cost $22.13 Unrealized +58.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $20.98M Shares 2,480,350 Est. Cost $11.13 Unrealized -35.9%
BPOP POPULAR INC 0.1%
Value $409M Shares 3,281,448 Est. Cost $28.90 Unrealized +307.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $83.26M Shares 758,333 Est. Cost $39.92 Unrealized +172.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $171M Shares 2,378,366 Est. Cost $32.55 Unrealized —
CALX CALIX INC 0.0%
Value $50.21M Shares 948,619 Est. Cost $12.10 Unrealized +381.4%
ONB OLD NATL BANCORP IND 0.1%
Value $392M Shares 17,572,298 Est. Cost $15.96 Unrealized +35.1%
LYTS LSI INDS INC OHIO 0.0%
Value $26.7M Shares 1,457,339 Est. Cost $8.15 Unrealized +149.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $59.81M Shares 627,826 Est. Cost $71.31 Unrealized +33.1%
CINF CINCINNATI FINL CORP 0.1%
Value $240M Shares 1,470,125 Est. Cost $72.71 Unrealized +121.7%
RELY REMITLY GLOBAL INC 0.0%
Value $38.44M Shares 2,785,693 Est. Cost $18.66 Unrealized -22.1%
IIIN INSTEEL INDS INC 0.0%
Value $33.68M Shares 1,063,353 Est. Cost $15.05 Unrealized +112.2%
AVNT AVIENT CORPORATION 0.0%
Value $149M Shares 4,781,099 Est. Cost $31.35 Unrealized -2.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $71.49M Shares 665,712 Est. Cost $42.92 Unrealized +167.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $55.53M Shares 2,872,812 Est. Cost $5.88 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $186M Shares 2,369,358 Est. Cost $45.12 Unrealized +76.6%
GGB GERDAU SA 0.0%
Value $44.51M Shares 12,059,942 Est. Cost $4.81 Unrealized —
PATK PATRICK INDS INC 0.0%
Value $164M Shares 1,515,073 Est. Cost $47.04 Unrealized +122.4%
DBX DROPBOX INC 0.0%
Value $76.99M Shares 2,769,535 Est. Cost $23.62 Unrealized +23.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $74.33M Shares 3,316,850 Est. Cost $16.42 Unrealized +39.0%
HDB HDFC BANK LTD 0.0%
Value $106M Shares 2,898,433 Est. Cost $49.22 Unrealized —
ADBE ADOBE INC 0.1%
Value $659M Shares 1,882,169 Est. Cost $324.26 Unrealized +4.9%
OKTA OKTA INC 0.0%
Value $112M Shares 1,297,280 Est. Cost $89.24 Unrealized -2.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $112M Shares 635,526 Est. Cost $28.07 Unrealized +564.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $45.15M Shares 1,409,711 Est. Cost $21.89 Unrealized +32.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $514M Shares 3,206,324 Est. Cost $59.67 Unrealized +157.4%
UMBF UMB FINL CORP 0.1%
Value $328M Shares 2,854,927 Est. Cost $84.13 Unrealized +34.6%
NVO NOVO-NORDISK A S 0.0%
Value $67.47M Shares 1,326,058 Est. Cost $77.01 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value $61.14M Shares 1,411,347 Est. Cost $36.37 Unrealized +25.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $142M Shares 547,075 Est. Cost $33.00 Unrealized +682.5%
NDSN NORDSON CORP 0.0%
Value $105M Shares 438,050 Est. Cost $143.43 Unrealized +63.3%
PLNT PLANET FITNESS INC 0.0%
Value $132M Shares 1,216,215 Est. Cost $55.58 Unrealized +85.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $165M Shares 1,885,476 Est. Cost $49.81 Unrealized +79.2%
CNXN PC CONNECTION INC 0.0%
Value $87.92M Shares 1,522,149 Est. Cost $15.36 Unrealized +286.1%
ES EVERSOURCE ENERGY 0.0%
Value $134M Shares 1,986,183 Est. Cost $53.58 Unrealized +29.8%
TNET TRINET GROUP INC 0.0%
Value $52.85M Shares 893,701 Est. Cost $41.44 Unrealized +42.7%
BCH BANCO DE CHILE 0.0%
Value $32.63M Shares 858,525 Est. Cost $34.66 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $319M Shares 3,754,135 Est. Cost $55.54 Unrealized +57.5%
PCG PG&E CORP 0.0%
Value $122M Shares 7,603,112 Est. Cost $16.14 Unrealized -1.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $65.66M Shares 1,017,415 Est. Cost $33.93 Unrealized +85.1%
BKE BUCKLE INC 0.0%
Value $70.08M Shares 1,311,917 Est. Cost $18.14 Unrealized +188.4%
ARCB ARCBEST CORP 0.0%
Value $100M Shares 1,349,439 Est. Cost $37.55 Unrealized +89.1%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $43.24M Shares 692,024 Est. Cost $25.82 Unrealized +123.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $38.6M Shares 1,650,035 Est. Cost $50.46 Unrealized -55.4%
BXC BLUELINX HLDGS INC 0.0%
Value $31.37M Shares 510,586 Est. Cost $75.24 Unrealized -14.2%
H HYATT HOTELS CORP 0.0%
Value $54.72M Shares 341,253 Est. Cost $69.01 Unrealized +121.9%
— REV GROUP INC 0.0%
Value $79.4M Shares 1,305,657 Est. Cost $14.03 Unrealized —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $21.92M Shares 593,136 Est. Cost $20.41 Unrealized +52.0%
GATX GATX CORP 0.1%
Value $251M Shares 1,481,900 Est. Cost $37.95 Unrealized +333.0%
SEIC SEI INVTS CO 0.0%
Value $152M Shares 1,853,144 Est. Cost $52.70 Unrealized +55.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $164M Shares 1,295,507 Est. Cost $74.34 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value $31.49M Shares 341,397 Est. Cost $184.54 Unrealized -48.2%
BOX BOX INC 0.0%
Value $79.59M Shares 2,660,900 Est. Cost $26.48 Unrealized +18.5%
FULT FULTON FINL CORP PA 0.0%
Value $214M Shares 11,089,188 Est. Cost $9.09 Unrealized +100.6%
PRK PARK NATL CORP 0.0%
Value $77.85M Shares 511,573 Est. Cost $91.20 Unrealized +72.6%
ICFI ICF INTL INC 0.0%
Value $75.55M Shares 885,682 Est. Cost $34.38 Unrealized +146.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $39.1M Shares 1,175,480 Est. Cost $16.86 Unrealized +95.8%
BANR BANNER CORP 0.0%
Value $135M Shares 2,158,993 Est. Cost $33.78 Unrealized +84.9%
BAP CREDICORP LTD 0.0%
Value $72.64M Shares 253,033 Est. Cost $114.95 Unrealized +130.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $86.28M Shares 1,264,430 Est. Cost $63.15 Unrealized +9.1%
LASR NLIGHT INC 0.0%
Value $27.03M Shares 720,624 Est. Cost $15.52 Unrealized +115.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $86.08M Shares 3,613,397 Est. Cost $6.50 Unrealized +279.9%
UVV UNIVERSAL CORP VA 0.0%
Value $94.01M Shares 1,782,092 Est. Cost $58.51 Unrealized -9.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $522M Shares 1,551,710 Est. Cost $138.24 Unrealized +146.6%
TRI THOMSON REUTERS CORP 0.0%
Value $29.08M Shares 220,478 Est. Cost $135.29 Unrealized +4.3%
D DOMINION ENERGY INC 0.0%
Value $147M Shares 2,507,694 Est. Cost $46.25 Unrealized +29.2%
MUSA MURPHY USA INC 0.0%
Value $121M Shares 300,758 Est. Cost $158.47 Unrealized +141.9%
HR HEALTHCARE RLTY TR 0.0%
Value $85.06M Shares 5,018,448 Est. Cost $20.36 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value $51.09M Shares 1,386,382 Est. Cost $33.41 Unrealized +14.9%
BDC BELDEN INC 0.0%
Value $123M Shares 1,052,093 Est. Cost $57.31 Unrealized +103.5%
TCBK TRICO BANCSHARES 0.0%
Value $79.83M Shares 1,685,165 Est. Cost $29.78 Unrealized +54.1%
FOR FORESTAR GROUP INC 0.0%
Value $68.36M Shares 2,775,459 Est. Cost $23.72 Unrealized +7.5%
JBGS JBG SMITH PPTYS 0.0%
Value $15.92M Shares 936,085 Est. Cost $32.03 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $39.2M Shares 2,374,303 Est. Cost $25.40 Unrealized -33.6%
TK TEEKAY CORPORATION LTD 0.0%
Value $48.09M Shares 5,326,069 Est. Cost $7.71 Unrealized +19.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $70.68M Shares 2,406,319 Est. Cost $34.78 Unrealized -17.5%
GEF/B GREIF INC 0.0%
Value $27.4M Shares 366,832 Est. Cost $39.88 Unrealized +64.9%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $28.79M Shares 855,645 Est. Cost $21.05 Unrealized +41.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $108M Shares 1,540,353 Est. Cost $35.30 Unrealized +104.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $164M Shares 858,005 Est. Cost $50.96 Unrealized +274.2%
ESNT ESSENT GROUP LTD 0.1%
Value $351M Shares 5,400,802 Est. Cost $42.47 Unrealized +46.2%
DDOG DATADOG INC 0.0%
Value $82.52M Shares 606,774 Est. Cost $118.48 Unrealized +33.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $61.23M Shares 1,213,106 Est. Cost $33.12 Unrealized +51.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $55.2M Shares 708,487 Est. Cost $53.65 Unrealized +37.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $24.48M Shares 679,040 Est. Cost $39.79 Unrealized -9.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $145M Shares 4,339,745 Est. Cost $25.60 Unrealized +31.5%
FRPT FRESHPET INC 0.0%
Value $51.15M Shares 839,589 Est. Cost $75.72 Unrealized -25.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $56.42M Shares 4,300,112 Est. Cost $7.55 Unrealized +63.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $61.53M Shares 1,879,270 Est. Cost $23.64 Unrealized +32.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $64.47M Shares 1,002,476 Est. Cost $37.70 Unrealized +77.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $147M Shares 1,833,498 Est. Cost $41.31 Unrealized +96.3%
EXC EXELON CORP 0.0%
Value $160M Shares 3,661,424 Est. Cost $26.44 Unrealized +71.9%
TPB TURNING PT BRANDS INC 0.0%
Value $50.18M Shares 462,970 Est. Cost $31.40 Unrealized +211.4%
LEG LEGGETT & PLATT INC 0.0%
Value $22.18M Shares 2,016,519 Est. Cost $26.57 Unrealized -63.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $22.38M Shares 1,285,951 Est. Cost $48.28 Unrealized -61.8%
AMP AMERIPRISE FINL INC 0.1%
Value $493M Shares 1,005,027 Est. Cost $193.17 Unrealized +145.3%
MYRG MYR GROUP INC DEL 0.0%
Value $79.97M Shares 365,977 Est. Cost $26.09 Unrealized +734.3%
PLXS PLEXUS CORP 0.0%
Value $202M Shares 1,373,457 Est. Cost $39.39 Unrealized +272.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $8.176M Shares 430,986 Est. Cost $14.30 Unrealized +0.5%
ITT ITT INC 0.0%
Value $131M Shares 757,193 Est. Cost $45.42 Unrealized +294.5%
HTHT H WORLD GROUP LTD 0.0%
Value $24.44M Shares 519,470 Est. Cost $39.04 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value $18.11M Shares 1,255,062 Est. Cost $10.38 Unrealized +27.4%
GGG GRACO INC 0.0%
Value $107M Shares 1,305,332 Est. Cost $53.39 Unrealized +53.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $337M Shares 540,406 Est. Cost $198.63 Unrealized +212.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $29.8M Shares 955,906 Est. Cost $17.29 Unrealized +69.1%
IDA IDACORP INC 0.0%
Value $94.39M Shares 745,810 Est. Cost $85.88 Unrealized +51.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $102M Shares 1,638,603 Est. Cost $46.32 Unrealized +30.4%
CROX CROCS INC 0.0%
Value $124M Shares 1,447,096 Est. Cost $98.52 Unrealized -15.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $54.54M Shares 437,122 Est. Cost $41.86 Unrealized +213.8%
TRMK TRUSTMARK CORP 0.0%
Value $151M Shares 3,876,928 Est. Cost $19.17 Unrealized +102.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $45.67M Shares 1,641,563 Est. Cost $11.81 Unrealized +144.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $66.8M Shares 1,639,517 Est. Cost $18.59 Unrealized +118.9%
HAFC HANMI FINL CORP 0.0%
Value $46.08M Shares 1,704,753 Est. Cost $21.82 Unrealized +22.7%
STBA S & T BANCORP INC 0.0%
Value $92.02M Shares 2,338,594 Est. Cost $27.38 Unrealized +41.0%
TXNM TXNM ENERGY INC 0.0%
Value $89.88M Shares 1,526,505 Est. Cost $29.06 Unrealized +98.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $3.57B Shares 7,102,314 Est. Cost $189.77 Unrealized +162.2%
BGC BGC GROUP INC 0.0%
Value $69.12M Shares 7,739,702 Est. Cost $5.43 Unrealized +65.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $87.06M Shares 1,339,172 Est. Cost $37.30 Unrealized +79.2%
OGS ONE GAS INC 0.0%
Value $77.97M Shares 1,009,318 Est. Cost $56.48 Unrealized +42.3%
DOCU DOCUSIGN INC 0.0%
Value $69.8M Shares 1,020,449 Est. Cost $63.03 Unrealized +9.7%
PJT PJT PARTNERS INC 0.0%
Value $60.2M Shares 360,040 Est. Cost $49.00 Unrealized +248.7%
AORT ARTIVION INC 0.0%
Value $44.74M Shares 980,837 Est. Cost $12.11 Unrealized +267.7%
BY BYLINE BANCORP INC 0.0%
Value $67.92M Shares 2,330,002 Est. Cost $20.83 Unrealized +34.2%
NMR NOMURA HLDGS INC 0.0%
Value $26.58M Shares 3,167,768 Est. Cost $3.96 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value $43.16M Shares 595,174 Est. Cost $38.28 Unrealized +77.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $32.53M Shares 696,686 Est. Cost $19.09 Unrealized +153.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $73.84M Shares 2,816,307 Est. Cost $19.16 Unrealized +30.8%
WING WINGSTOP INC 0.0%
Value $72.64M Shares 304,589 Est. Cost $135.34 Unrealized +83.0%
BSRR SIERRA BANCORP 0.0%
Value $30.69M Shares 938,971 Est. Cost $13.19 Unrealized +127.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $204M Shares 3,774,824 Est. Cost $24.79 Unrealized +109.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $40.92M Shares 7,281,390 Est. Cost $6.28 Unrealized -8.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $62.44M Shares 531,322 Est. Cost $38.39 Unrealized +178.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $103M Shares 1,797,967 Est. Cost $32.69 Unrealized +74.9%
QDEL QUIDELORTHO CORP 0.0%
Value $81.01M Shares 2,836,287 Est. Cost $47.57 Unrealized -43.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $119M Shares 3,329,098 Est. Cost $21.56 Unrealized +64.9%
AX AXOS FINANCIAL INC 0.0%
Value $187M Shares 2,169,494 Est. Cost $37.59 Unrealized +119.1%
MYE MYERS INDS INC 0.0%
Value $29.01M Shares 1,549,855 Est. Cost $10.82 Unrealized +63.2%
SE SEA LTD 0.0%
Value $7.239M Shares 56,745 Est. Cost $93.76 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value $49.24M Shares 544,928 Est. Cost $87.27 Unrealized +3.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $19.46M Shares 377,711 Est. Cost $29.14 Unrealized +64.6%
CCNE CNB FINL CORP PA 0.0%
Value $38.7M Shares 1,478,757 Est. Cost $20.22 Unrealized +24.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $63.66M Shares 922,711 Est. Cost $27.32 Unrealized +153.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $25.71M Shares 2,428,218 Est. Cost $7.47 Unrealized +59.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $34.61M Shares 1,656,016 Est. Cost $25.96 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $41.86M Shares 1,377,249 Est. Cost $28.67 Unrealized +2.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $8.528M Shares 1,658,706 Est. Cost $16.39 Unrealized -66.7%
NC NACCO INDS INC 0.0%
Value $19.63M Shares 400,210 Est. Cost $11.27 Unrealized +306.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $69.03M Shares 165,602 Est. Cost $171.32 Unrealized +142.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $50M Shares 1,153,931 Est. Cost $18.97 Unrealized +137.9%
ONIT ONITY GROUP INC 0.0%
Value $20.1M Shares 439,058 Est. Cost $26.29 Unrealized +56.2%
CNS COHEN & STEERS INC 0.0%
Value $70.57M Shares 1,123,999 Est. Cost $30.79 Unrealized +110.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $96.03M Shares 1,521,994 Est. Cost $31.76 Unrealized +99.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $25.36M Shares 428,893 Est. Cost $35.89 Unrealized +53.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $21.41M Shares 350,325 Est. Cost $74.53 Unrealized -16.0%
R RYDER SYS INC 0.1%
Value $309M Shares 1,615,295 Est. Cost $73.03 Unrealized +146.1%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $24.94M Shares 910,556 Est. Cost $17.62 Unrealized +59.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value $14.13M Shares 357,821 Est. Cost $16.87 Unrealized +130.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $27.75M Shares 915,597 Est. Cost $8.50 Unrealized +215.9%
ENSG ENSIGN GROUP INC 0.0%
Value $190M Shares 1,090,838 Est. Cost $21.19 Unrealized +747.7%
CLH CLEAN HARBORS INC 0.0%
Value $145M Shares 619,612 Est. Cost $56.02 Unrealized +307.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $159M Shares 2,581,067 Est. Cost $35.73 Unrealized +71.3%
OUST OUSTER INC 0.0%
Value $9.769M Shares 451,431 Est. Cost $9.39 Unrealized +181.3%
BMO BANK MONTREAL QUE 0.1%
Value $466M Shares 3,588,944 Est. Cost $49.34 Unrealized +156.6%
YRD YIREN DIGITAL LTD 0.0%
Value $4.01M Shares 1,083,471 Est. Cost $9.06 Unrealized —
LI LI AUTO INC 0.0%
Value $4.549M Shares 268,670 Est. Cost $27.55 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value $22.63M Shares 803,717 Est. Cost $22.12 Unrealized +20.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $29.74M Shares 1,054,083 Est. Cost $29.99 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value $13.63M Shares 590,200 Est. Cost $49.73 Unrealized -48.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $84.88M Shares 1,060,751 Est. Cost $60.71 Unrealized +31.9%
MXL MAXLINEAR INC 0.0%
Value $27.48M Shares 1,576,634 Est. Cost $20.76 Unrealized -21.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $186M Shares 723,700 Est. Cost $47.40 Unrealized +438.2%
ATO ATMOS ENERGY CORP 0.0%
Value $123M Shares 733,398 Est. Cost $72.31 Unrealized +138.3%
PSMT PRICESMART INC 0.0%
Value $155M Shares 1,260,660 Est. Cost $69.39 Unrealized +75.0%
BIDU BAIDU INC 0.0%
Value $162M Shares 1,238,437 Est. Cost $139.89 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $20.26M Shares 452,147 Est. Cost $35.40 Unrealized +18.6%
UE URBAN EDGE PPTYS 0.0%
Value $35.06M Shares 1,826,822 Est. Cost $21.57 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $169M Shares 1,823,046 Est. Cost $53.59 Unrealized +76.4%
SRE SEMPRA 0.0%
Value $181M Shares 2,044,275 Est. Cost $59.69 Unrealized +51.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $34.18M Shares 320,124 Est. Cost $85.59 Unrealized +22.4%
SNOW SNOWFLAKE INC 0.0%
Value $94.22M Shares 429,458 Est. Cost $179.85 Unrealized +35.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $95.76M Shares 3,280,483 Est. Cost $16.17 Unrealized +78.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $102M Shares 716,475 Est. Cost $106.81 Unrealized +35.6%
STRT STRATTEC SEC CORP 0.0%
Value $18.24M Shares 239,594 Est. Cost $39.17 Unrealized +82.8%
SFL SFL CORPORATION LTD 0.0%
Value $66.86M Shares 8,560,670 Est. Cost $12.26 Unrealized -37.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $161M Shares 1,009,170 Est. Cost $75.09 Unrealized +109.1%
EPM EVOLUTION PETE CORP 0.0%
Value $5.029M Shares 1,420,577 Est. Cost $4.91 Unrealized -16.2%
BAND BANDWIDTH INC 0.0%
Value $22.55M Shares 1,459,696 Est. Cost $19.38 Unrealized -21.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $13.5M Shares 429,652 Est. Cost $14.18 Unrealized +118.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $69.68M Shares 333,321 Est. Cost $99.24 Unrealized +95.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $78.31M Shares 2,060,275 Est. Cost $22.78 Unrealized +64.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $19.34M Shares 1,012,567 Est. Cost $46.79 Unrealized -54.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $42.93M Shares 897,572 Est. Cost $36.25 Unrealized +30.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $119M Shares 2,554,279 Est. Cost $32.02 Unrealized +46.1%
CARG CARGURUS INC 0.0%
Value $70.42M Shares 1,836,185 Est. Cost $22.25 Unrealized +62.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $22.46M Shares 1,382,924 Est. Cost $12.18 Unrealized +34.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $16.39M Shares 171,226 Est. Cost $18.70 Unrealized +414.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $73.81M Shares 1,311,996 Est. Cost $22.86 Unrealized +138.5%
GRC GORMAN RUPP CO 0.0%
Value $62.77M Shares 1,314,577 Est. Cost $28.56 Unrealized +63.1%
SKYW SKYWEST INC 0.1%
Value $252M Shares 2,508,655 Est. Cost $17.22 Unrealized +481.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $122M Shares 1,531,309 Est. Cost $30.13 Unrealized +169.4%
OTTR OTTER TAIL CORP 0.0%
Value $68.75M Shares 850,729 Est. Cost $21.34 Unrealized +276.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $13.8M Shares 891,726 Est. Cost $11.61 Unrealized +39.2%
TWIN TWIN DISC INC 0.0%
Value $10.33M Shares 619,597 Est. Cost $18.38 Unrealized -16.0%
MAC MACERICH CO 0.0%
Value $69.83M Shares 3,782,782 Est. Cost $31.74 Unrealized —
RBB RBB BANCORP 0.0%
Value $16.79M Shares 813,519 Est. Cost $19.68 Unrealized -0.1%
LTC LTC PPTYS INC 0.0%
Value $22.56M Shares 656,106 Est. Cost $39.97 Unrealized —
SR SPIRE INC 0.0%
Value $84.9M Shares 1,026,635 Est. Cost $69.27 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $52.85M Shares 1,538,435 Est. Cost $25.27 Unrealized +32.5%
PSNL PERSONALIS INC 0.0%
Value $7.826M Shares 983,174 Est. Cost $5.18 Unrealized +68.7%
NL NL INDS INC 0.0%
Value $11.34M Shares 2,073,217 Est. Cost $6.60 Unrealized -14.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $86.25M Shares 1,612,365 Est. Cost $46.11 Unrealized +16.9%
HBCP HOME BANCORP INC 0.0%
Value $24.38M Shares 421,789 Est. Cost $29.43 Unrealized +87.8%
EML EASTERN CO 0.0%
Value $7.645M Shares 388,292 Est. Cost $14.75 Unrealized +37.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $33.88M Shares 724,843 Est. Cost $63.97 Unrealized -27.1%
CMPR CIMPRESS PLC 0.0%
Value $28.55M Shares 428,674 Est. Cost $106.99 Unrealized -36.6%
CSV CARRIAGE SVCS INC 0.0%
Value $25.67M Shares 606,826 Est. Cost $16.82 Unrealized +157.1%
QNST QUINSTREET INC 0.0%
Value $16.91M Shares 1,176,449 Est. Cost $10.74 Unrealized +34.3%
ACTG ACACIA RESH CORP 0.0%
Value $10.32M Shares 2,758,800 Est. Cost $5.74 Unrealized -37.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $9.507M Shares 2,080,268 Est. Cost $6.98 Unrealized -28.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $20.93M Shares 2,001,301 Est. Cost $11.60 Unrealized -10.9%
GBX GREENBRIER COS INC 0.0%
Value $91.91M Shares 1,966,393 Est. Cost $26.20 Unrealized +69.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $2.39M Shares 301,335 Est. Cost $6.22 Unrealized +2.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $20.04M Shares 559,776 Est. Cost $6.79 Unrealized +391.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $126M Shares 3,292,475 Est. Cost $22.92 Unrealized +69.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $16.48M Shares 1,237,437 Est. Cost $10.65 Unrealized +25.7%
MLAB MESA LABS INC 0.0%
Value $9.135M Shares 116,363 Est. Cost $201.66 Unrealized -62.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $144M Shares 522,624 Est. Cost $50.13 Unrealized +450.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $26.08M Shares 736,790 Est. Cost $28.93 Unrealized +18.7%
AVA AVISTA CORP 0.0%
Value $58.24M Shares 1,511,205 Est. Cost $22.38 Unrealized +73.3%
FONR FONAR CORP 0.0%
Value $6.929M Shares 373,317 Est. Cost $23.93 Unrealized -37.0%
KRUS KURA SUSHI USA INC 0.0%
Value $8.522M Shares 162,875 Est. Cost $69.42 Unrealized -21.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $7.368M Shares 1,194,169 Est. Cost $17.00 Unrealized -59.0%
ADEA ADEIA INC 0.0%
Value $48.6M Shares 2,816,954 Est. Cost $6.89 Unrealized +114.8%
BH/A BIGLARI HLDGS INC 0.0%
Value $10.19M Shares 5,856 Est. Cost $975.83 Unrealized +70.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $31.78M Shares 1,173,525 Est. Cost $32.87 Unrealized -15.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $45.05M Shares 2,593,704 Est. Cost $13.54 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $120M Shares 4,424,902 Est. Cost $24.44 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value $14.51M Shares 653,688 Est. Cost $14.02 Unrealized +54.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $18.75M Shares 2,962,277 Est. Cost $5.31 Unrealized +16.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $14M Shares 1,678,090 Est. Cost $16.69 Unrealized —
ULBI ULTRALIFE CORP 0.0%
Value $5.724M Shares 1,000,664 Est. Cost $5.77 Unrealized +6.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $6.586M Shares 376,563 Est. Cost $19.74 Unrealized -4.7%
XNET XUNLEI LTD 0.0%
Value $3.455M Shares 487,101 Est. Cost $3.67 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value $23.42M Shares 1,415,149 Est. Cost $13.85 Unrealized +13.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $57.98M Shares 3,229,739 Est. Cost $17.17 Unrealized +7.3%
BRC BRADY CORP 0.0%
Value $115M Shares 1,461,632 Est. Cost $27.51 Unrealized +180.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $31.03M Shares 838,797 Est. Cost $23.90 Unrealized +51.5%
— TRUECAR INC 0.0%
Value $6.36M Shares 2,814,164 Est. Cost $5.35 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value $19.36M Shares 1,565,459 Est. Cost $21.79 Unrealized -40.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $23.89M Shares 2,777,987 Est. Cost $14.65 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $30.63M Shares 908,088 Est. Cost $12.67 Unrealized +152.6%
CTVA CORTEVA INC 0.1%
Value $315M Shares 4,692,259 Est. Cost $31.37 Unrealized +105.7%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $6.986M Shares 250,615 Est. Cost $19.16 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $31.83M Shares 974,951 Est. Cost $19.20 Unrealized +64.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $8.676M Shares 921,017 Est. Cost $9.40 Unrealized -10.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $47.11M Shares 425,803 Est. Cost $32.57 Unrealized +250.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $35.4M Shares 489,649 Est. Cost $19.50 Unrealized +257.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $47.87M Shares 2,308,037 Est. Cost $10.98 Unrealized +90.4%
GAIA GAIA INC NEW 0.0%
Value $1.594M Shares 439,076 Est. Cost $8.08 Unrealized -43.4%
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.786M Shares 334,973 Est. Cost $12.27 Unrealized -77.5%
TG TREDEGAR CORP 0.0%
Value $7.73M Shares 1,076,488 Est. Cost $13.57 Unrealized -44.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $86.52M Shares 2,916,824 Est. Cost $23.02 Unrealized —
NUTX NUTEX HEALTH INC 0.0%
Value $2.648M Shares 16,045 Est. Cost $100.84 Unrealized +31.5%
AXR AMREP CORP 0.0%
Value $3.67M Shares 195,226 Est. Cost $12.23 Unrealized +76.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2.727M Shares 91,919 Est. Cost $16.83 Unrealized —
CFFI C & F FINL CORP 0.0%
Value $13.3M Shares 183,193 Est. Cost $37.48 Unrealized +85.2%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $6.688M Shares 178,763 Est. Cost $14.50 Unrealized +180.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $10.59M Shares 689,174 Est. Cost $20.04 Unrealized -25.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $964K Shares 63,016 Est. Cost $38.99 Unrealized -41.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7.365M Shares 557,505 Est. Cost $30.61 Unrealized —
TRT TRIO TECH INTL 0.0%
Value $1.626M Shares 122,836 Est. Cost $2.00 Unrealized +111.0%
PAMT PAMT CORP 0.0%
Value $16.28M Shares 1,347,499 Est. Cost $22.81 Unrealized -53.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $5.98M Shares 619,711 Est. Cost $8.18 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $214M Shares 2,087,054 Est. Cost $78.67 Unrealized +29.9%
MCD MCDONALDS CORP 0.1%
Value $564M Shares 1,846,759 Est. Cost $105.29 Unrealized +189.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $198M Shares 6,337,735 Est. Cost $23.34 Unrealized +32.3%
SSRM SSR MINING IN 0.0%
Value $6.566M Shares 299,527 Est. Cost $15.58 Unrealized +42.9%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $6.541M Shares 397,614 Est. Cost $22.80 Unrealized -33.8%
SRCE 1ST SOURCE CORP 0.0%
Value $91.49M Shares 1,464,026 Est. Cost $24.75 Unrealized —
HLIT HARMONIC INC 0.0%
Value $34.47M Shares 3,485,105 Est. Cost $7.02 Unrealized +43.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $5.933M Shares 218,198 Est. Cost $31.35 Unrealized -18.1%
TWI TITAN INTL INC ILL 0.0%
Value $25.23M Shares 3,222,284 Est. Cost $13.25 Unrealized -40.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $5.023M Shares 194,758 Est. Cost $19.20 Unrealized —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $9.267M Shares 920,293 Est. Cost $5.38 Unrealized +76.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $156M Shares 6,243,149 Est. Cost $17.01 Unrealized +45.8%
WIX WIX COM LTD 0.0%
Value $920K Shares 8,851 Est. Cost $142.21 Unrealized -15.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $4.067M Shares 69,543 Est. Cost $31.01 Unrealized +56.3%
CHMG CHEMUNG FINL CORP 0.0%
Value $10.03M Shares 179,669 Est. Cost $39.09 Unrealized +35.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $183M Shares 2,450,741 Est. Cost $50.47 Unrealized +43.8%
WSO/B WATSCO INC 0.0%
Value $3.478M Shares 10,265 Est. Cost $84.32 Unrealized +335.2%
HOPE HOPE BANCORP INC 0.0%
Value $77.3M Shares 7,052,827 Est. Cost $15.87 Unrealized -32.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $37.4M Shares 878,646 Est. Cost $12.63 Unrealized +228.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $33M Shares 448,113 Est. Cost $67.36 Unrealized +5.8%
RDDT REDDIT INC 0.0%
Value $89.64M Shares 389,896 Est. Cost $128.47 Unrealized +63.7%
BLKB BLACKBAUD INC 0.0%
Value $61.74M Shares 975,085 Est. Cost $54.83 Unrealized +12.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $237M Shares 1,708,926 Est. Cost $66.39 Unrealized +100.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $66.78M Shares 1,181,907 Est. Cost $26.69 Unrealized +105.6%
FSBW FS BANCORP INC 0.0%
Value $17.22M Shares 418,353 Est. Cost $26.93 Unrealized +47.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $36.74M Shares 7,348,701 Est. Cost $13.98 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $8.945M Shares 210,524 Est. Cost $42.37 Unrealized +1.4%
PHI PLDT INC 0.0%
Value $4.128M Shares 189,908 Est. Cost $30.63 Unrealized —
DXIV DIMENSIONAL ETF TRUST 0.0%
Value $10.41M Shares 160,000 Est. Cost $52.30 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $14.41M Shares 314,446 Est. Cost $26.53 Unrealized +69.2%
NVEC NVE CORP 0.0%
Value $5.679M Shares 95,725 Est. Cost $80.17 Unrealized -16.6%
HLN HALEON PLC 0.0%
Value $4.778M Shares 472,616 Est. Cost $6.14 Unrealized —
CRD/B CRAWFORD & CO 0.0%
Value $6.065M Shares 565,774 Est. Cost $6.09 Unrealized +68.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $6.628M Shares 1,320,275 Est. Cost $3.63 Unrealized +43.8%
DSP VIANT TECHNOLOGY INC 0.0%
Value $1.782M Shares 148,003 Est. Cost $5.84 Unrealized +71.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $1.921M Shares 164,154 Est. Cost $15.84 Unrealized -27.6%
ATEN A10 NETWORKS INC 0.0%
Value $29.17M Shares 1,648,788 Est. Cost $11.51 Unrealized +53.2%
CRD/A CRAWFORD & CO 0.0%
Value $10.15M Shares 902,303 Est. Cost $4.78 Unrealized +130.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $66.96M Shares 6,364,488 Est. Cost $8.84 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.27M Shares 381,836 Est. Cost $33.33 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value $93.64M Shares 1,094,296 Est. Cost $62.93 Unrealized +42.2%
YUM YUM BRANDS INC 0.0%
Value $152M Shares 1,002,355 Est. Cost $68.57 Unrealized +115.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $68.16M Shares 521,470 Est. Cost $71.43 Unrealized +84.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $2.724M Shares 162,908 Est. Cost $14.29 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value $27.2M Shares 875,968 Est. Cost $19.40 Unrealized +54.5%
FHI FEDERATED HERMES INC 0.0%
Value $120M Shares 2,308,783 Est. Cost $18.89 Unrealized +166.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $143M Shares 1,440,270 Est. Cost $64.19 Unrealized +53.9%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2.915M Shares 84,399 Est. Cost $20.35 Unrealized +61.7%
RM REGIONAL MGMT CORP 0.0%
Value $26.8M Shares 691,701 Est. Cost $17.42 Unrealized +119.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $303M Shares 1,566,165 Est. Cost $138.70 Unrealized +38.9%
RDY DR REDDYS LABS LTD 0.0%
Value $75.22M Shares 5,357,161 Est. Cost $22.71 Unrealized —
ESCA ESCALADE INC 0.0%
Value $6.207M Shares 460,100 Est. Cost $6.77 Unrealized +81.8%
BCO BRINKS CO 0.0%
Value $103M Shares 879,446 Est. Cost $32.01 Unrealized +256.3%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $2.351M Shares 58,310 Est. Cost $14.16 Unrealized +169.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $18.31M Shares 1,230,569 Est. Cost $20.30 Unrealized —
SNDL SNDL INC 0.0%
Value $545K Shares 328,065 Est. Cost $2.79 Unrealized -28.2%
ASRV AMERISERV FINL INC 0.0%
Value $3.689M Shares 1,156,546 Est. Cost $2.24 Unrealized +35.6%
VTSI VIRTRA INC 0.0%
Value $1.361M Shares 324,054 Est. Cost $8.07 Unrealized -35.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $5.745M Shares 3,587,062 Est. Cost $3.58 Unrealized —
FCAP FIRST CAP INC 0.0%
Value $1.427M Shares 24,111 Est. Cost $35.55 Unrealized +38.5%
WEYS WEYCO GROUP INC 0.0%
Value $17.85M Shares 583,487 Est. Cost $26.81 Unrealized +14.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $3.685M Shares 794,062 Est. Cost $5.20 Unrealized -8.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.471M Shares 13,314 Est. Cost $158.23 Unrealized +22.2%
BCML BAYCOM CORP 0.0%
Value $18.18M Shares 618,321 Est. Cost $19.45 Unrealized +47.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $31.31M Shares 1,974,205 Est. Cost $6.21 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $30.8M Shares 1,397,658 Est. Cost $15.40 Unrealized +35.8%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $6.92M Shares 767,946 Est. Cost $6.77 Unrealized +25.2%
RCKY ROCKY BRANDS INC 0.0%
Value $14.88M Shares 507,262 Est. Cost $15.59 Unrealized +88.7%
GWRS GLOBAL WTR RES INC 0.0%
Value $1.279M Shares 151,404 Est. Cost $12.43 Unrealized -25.1%
PDEX PRO-DEX INC COLO 0.0%
Value $2.39M Shares 62,120 Est. Cost $17.58 Unrealized +96.6%
PRA PROASSURANCE CORP 0.0%
Value $66.03M Shares 2,733,200 Est. Cost $32.58 Unrealized -26.2%
WF WOORI FINL GROUP INC 0.0%
Value $5.426M Shares 92,291 Est. Cost $35.80 Unrealized —
WDFC WD 40 CO 0.0%
Value $56.39M Shares 286,391 Est. Cost $80.59 Unrealized +143.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $3.223M Shares 7,225 Est. Cost $288.96 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value $1.292M Shares 571,758 Est. Cost $17.47 Unrealized —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $19.16M Shares 1,514,248 Est. Cost $11.40 Unrealized +4.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $7.8M Shares 683,546 Est. Cost $10.58 Unrealized -0.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $62.36M Shares 1,774,621 Est. Cost $21.56 Unrealized +84.3%
SSL SASOL LTD 0.0%
Value $4.426M Shares 680,048 Est. Cost $38.00 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $7.04M Shares 387,555 Est. Cost $9.13 Unrealized +90.3%
BTMD BIOTE CORP 0.0%
Value $1.476M Shares 567,533 Est. Cost $6.14 Unrealized -55.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $153M Shares 1,250,665 Est. Cost $156.53 Unrealized -22.7%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $4.724M Shares 274,516 Est. Cost $42.99 Unrealized -60.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $476K Shares 142,462 Est. Cost $2.61 Unrealized +79.2%
NBTB NBT BANCORP INC 0.0%
Value $95.53M Shares 2,300,834 Est. Cost $27.56 Unrealized +50.8%
SNY SANOFI SA 0.0%
Value $7.929M Shares 163,625 Est. Cost $51.02 Unrealized —
KT KT CORP 0.0%
Value $6.689M Shares 352,538 Est. Cost $14.52 Unrealized —
ACU ACME UTD CORP 0.0%
Value $6.922M Shares 171,725 Est. Cost $15.54 Unrealized +146.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $12.26M Shares 560,392 Est. Cost $18.60 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value $53.63M Shares 739,848 Est. Cost $33.85 Unrealized +116.7%
DGICB DONEGAL GROUP INC 0.0%
Value $2.917M Shares 164,894 Est. Cost $13.65 Unrealized +15.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $46.56M Shares 1,188,331 Est. Cost $21.51 Unrealized +81.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $4.05M Shares 731,001 Est. Cost $19.05 Unrealized —
FINW FINWISE BANCORP 0.0%
Value $1.985M Shares 110,643 Est. Cost $11.11 Unrealized +64.3%
EXPO EXPONENT INC 0.0%
Value $62.42M Shares 898,615 Est. Cost $31.26 Unrealized +124.0%
CATY CATHAY GEN BANCORP 0.0%
Value $195M Shares 4,032,563 Est. Cost $22.96 Unrealized +108.5%
IAC IAC INC 0.0%
Value $1.362M Shares 34,825 Est. Cost $41.32 Unrealized -15.2%
LNSR LENSAR INC 0.0%
Value $2.616M Shares 224,934 Est. Cost $8.58 Unrealized +33.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $409K Shares 107,546 Est. Cost $3.45 Unrealized +27.3%
CARE CARTER BANKSHARES INC 0.0%
Value $22.09M Shares 1,123,730 Est. Cost $15.04 Unrealized +23.9%
INTT INTEST CORP 0.0%
Value $3.645M Shares 487,984 Est. Cost $7.31 Unrealized +8.2%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.887M Shares 63,747 Est. Cost $12.63 Unrealized +145.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $17.39M Shares 830,468 Est. Cost $30.19 Unrealized -31.7%
VBNK VERSABANK NEW 0.0%
Value $763K Shares 50,912 Est. Cost $10.70 Unrealized —
RGCO RGC RES INC 0.0%
Value $2.636M Shares 123,756 Est. Cost $20.31 Unrealized +7.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $42.47M Shares 689,854 Est. Cost $37.98 Unrealized +58.3%
HLNE HAMILTON LANE INC 0.0%
Value $89.52M Shares 666,464 Est. Cost $72.82 Unrealized +72.7%
SWKH SWK HLDGS CORP 0.0%
Value $849K Shares 49,359 Est. Cost $13.94 Unrealized +18.4%
ALMS ALUMIS INC 0.0%
Value $200K Shares 20,516 Est. Cost $4.72 Unrealized +47.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $8.623M Shares 1,207,646 Est. Cost $5.98 Unrealized +61.0%
CIA CITIZENS INC 0.0%
Value $1.31M Shares 271,276 Est. Cost $6.71 Unrealized -17.9%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1.151M Shares 86,679 Est. Cost $3.84 Unrealized +270.8%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $567K Shares 3,229 Est. Cost $107.30 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value $1.529M Shares 131,961 Est. Cost $10.95 Unrealized -3.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.491M Shares 22,901 Est. Cost $56.54 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value $8.86M Shares 1,532,910 Est. Cost $3.99 Unrealized +39.9%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $608K Shares 32,727 Est. Cost $11.52 Unrealized +46.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.245M Shares 782,388 Est. Cost $7.75 Unrealized —
IOSP INNOSPEC INC 0.0%
Value $89.95M Shares 1,175,122 Est. Cost $42.90 Unrealized +74.9%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $261K Shares 52,420 Est. Cost $2.74 Unrealized +58.8%
— GUESS INC 0.0%
Value $50.99M Shares 3,044,423 Est. Cost $19.56 Unrealized —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $7.817M Shares 491,294 Est. Cost $16.01 Unrealized -2.4%
FNLC FIRST BANCORP INC ME 0.0%
Value $12.21M Shares 461,937 Est. Cost $12.98 Unrealized +95.8%
OSS ONE STOP SYS INC 0.0%
Value $339K Shares 47,163 Est. Cost $3.84 Unrealized +53.9%
CRNT CERAGON NETWORKS LTD 0.0%
Value $715K Shares 340,548 Est. Cost $1.97 Unrealized +13.2%
CLDT CHATHAM LODGING TR 0.0%
Value $4.19M Shares 615,322 Est. Cost $19.21 Unrealized —
GTN/A GRAY MEDIA INC 0.0%
Value $406K Shares 33,800 Est. Cost $4.83 Unrealized +92.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $1.395M Shares 24,475 Est. Cost $56.33 Unrealized +0.4%
PBFS PIONEER BANCORP INC MD 0.0%
Value $2.912M Shares 216,055 Est. Cost $10.30 Unrealized +30.4%
LSBK LAKE SHORE BANCORP INC 0.0%
Value $661K Shares 45,059 Est. Cost $12.57 Unrealized +11.5%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $302K Shares 8,934 Est. Cost $13.09 Unrealized +137.3%
FTLF FITLIFE BRANDS INC 0.0%
Value $322K Shares 19,833 Est. Cost $14.53 Unrealized +26.5%
— URBAN ONE INC 0.0%
Value $197K Shares 191,288 Est. Cost $5.64 Unrealized —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $375K Shares 80,620 Est. Cost $4.70 Unrealized -12.2%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $261K Shares 14,511 Est. Cost $18.22 Unrealized -14.7%
LPCN LIPOCINE INC NEW 0.0%
Value $97,484 Shares 12,140 Est. Cost $5.41 Unrealized -37.8%
TRAK REPOSITRAK INC 0.0%
Value $328K Shares 26,525 Est. Cost $7.83 Unrealized +81.4%
DIT AMCON DISTRG CO 0.0%
Value $2.348M Shares 21,190 Est. Cost $74.13 Unrealized +54.1%
MGYR MAGYAR BANCORP INC 0.0%
Value $2.372M Shares 135,439 Est. Cost $10.85 Unrealized +56.8%
TU TELUS CORPORATION 0.0%
Value $283K Shares 21,480 Est. Cost $18.03 Unrealized -21.9%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $453K Shares 42,418 Est. Cost $0.27 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value $1.637M Shares 407,434 Est. Cost $5.13 Unrealized —
AFBI AFFINITY BANCSHARES INC 0.0%
Value $1.249M Shares 60,098 Est. Cost $13.98 Unrealized +40.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $121K Shares 87,024 Est. Cost $10.76 Unrealized -86.6%
FUSB FIRST US BANCSHARES INC 0.0%
Value $452K Shares 32,340 Est. Cost $10.33 Unrealized +27.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $180K Shares 55,792 Est. Cost $3.34 Unrealized -16.5%
CVRX CVRX INC 0.0%
Value $378K Shares 53,183 Est. Cost $9.13 Unrealized -0.1%
CIX COMPX INTL INC 0.0%
Value $4.185M Shares 179,847 Est. Cost $8.19 Unrealized +174.1%
SFBC SOUND FINL BANCORP INC 0.0%
Value $856K Shares 19,623 Est. Cost $35.07 Unrealized +26.7%
MIND MIND TECHNOLOGY INC 0.0%
Value $559K Shares 63,540 Est. Cost $7.62 Unrealized +31.5%
PDYN PALLADYNE AI CORP 0.0%
Value $43,695 Shares 10,257 Est. Cost $3.49 Unrealized +92.6%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $657K Shares 43,225 Est. Cost $9.27 Unrealized +68.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $157K Shares 55,710 Est. Cost $2.40 Unrealized -3.3%
BLNK BLINK CHARGING CO 0.0%
Value $28,560 Shares 42,819 Est. Cost $1.77 Unrealized -18.1%
WTI W & T OFFSHORE INC 0.0%
Value $354K Shares 217,264 Est. Cost $5.56 Unrealized -65.4%
UNB UNION BANKSHARES INC 0.0%
Value $974K Shares 41,052 Est. Cost $23.98 Unrealized -1.8%
ACB AURORA CANNABIS INC 0.0%
Value $95,579 Shares 22,649 Est. Cost $3.96 Unrealized +23.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.656M Shares 52,702 Est. Cost $26.60 Unrealized +16.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $73,989 Shares 55,216 Est. Cost $4.24 Unrealized -59.4%
BNED BARNES & NOBLE ED INC 0.0%
Value $477K Shares 51,865 Est. Cost $10.36 Unrealized -14.9%
HHS HARTE HANKS INC 0.0%
Value $138K Shares 45,988 Est. Cost $9.31 Unrealized -64.9%
TDUP THREDUP INC 0.0%
Value $63,662 Shares 10,055 Est. Cost $2.37 Unrealized +240.6%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $72,330 Shares 14,612 Est. Cost $4.64 Unrealized +0.2%
UNM UNUM GROUP 0.1%
Value $294M Shares 3,791,712 Est. Cost $31.32 Unrealized +144.2%
GENVR GEN DIGITAL INC 0.0%
Value $49,592 Shares 11,245 Est. Cost $8.16 Unrealized —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $316K Shares 22,374 Est. Cost $13.46 Unrealized +8.3%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $74,243 Shares 17,428 Est. Cost $5.90 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $7.368M Shares 187,903 Est. Cost $48.91 Unrealized —
MXC MEXCO ENERGY CORP 0.0%
Value $370K Shares 37,357 Est. Cost $9.05 Unrealized +3.1%
CTLP CANTALOUPE INC 0.0%
Value $5.66M Shares 532,991 Est. Cost $7.14 Unrealized +48.3%
BRID BRIDGFORD FOODS CORP 0.0%
Value $1.363M Shares 174,718 Est. Cost $7.85 Unrealized -0.7%
IMMR IMMERSION CORP 0.0%
Value $323K Shares 47,506 Est. Cost $8.81 Unrealized -23.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $18.18M Shares 1,606,037 Est. Cost $29.50 Unrealized —
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $419K Shares 14,111 Est. Cost $13.50 Unrealized —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $162K Shares 56,182 Est. Cost $2.74 Unrealized +26.9%
KOSS KOSS CORP 0.0%
Value $96,636 Shares 23,342 Est. Cost $5.38 Unrealized -10.8%
RBKB RHINEBECK BANCORP INC 0.0%
Value $359K Shares 29,879 Est. Cost $8.08 Unrealized +35.9%
EP EMPIRE PETE CORP 0.0%
Value $43,926 Shares 14,464 Est. Cost $6.42 Unrealized -47.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $95,026 Shares 12,553 Est. Cost $26.08 Unrealized —
BMEA BIOMEA FUSION INC 0.0%
Value $31,401 Shares 25,339 Est. Cost $10.85 Unrealized -87.1%
IROQ IF BANCORP INC 0.0%
Value $436K Shares 16,161 Est. Cost $21.18 Unrealized +22.9%
SENEB SENECA FOODS CORP NEW 0.0%
Value $6.485M Shares 59,356 Est. Cost $33.19 Unrealized +245.0%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $648K Shares 45,156 Est. Cost $12.94 Unrealized +3.6%
FSTR FOSTER L B CO 0.0%
Value $18.73M Shares 694,999 Est. Cost $31.82 Unrealized -15.2%
MAYS MAYS J W INC 0.0%
Value $344K Shares 8,620 Est. Cost $24.75 Unrealized +55.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.927M Shares 54,268 Est. Cost $53.79 Unrealized +66.6%
CREX CREATIVE REALITIES INC 0.0%
Value $126K Shares 48,377 Est. Cost $3.49 Unrealized -20.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $292K Shares 9,909 Est. Cost $28.13 Unrealized —
ELSE ELECTRO-SENSORS INC 0.0%
Value $85,319 Shares 20,170 Est. Cost $4.67 Unrealized -1.8%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $304K Shares 71,487 Est. Cost $4.41 Unrealized -6.6%
BRN BARNWELL INDS INC 0.0%
Value $59,611 Shares 53,704 Est. Cost $2.69 Unrealized -55.8%
ARKO ARKO CORP 0.0%
Value $12.78M Shares 2,815,035 Est. Cost $6.83 Unrealized -34.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $47,495 Shares 34,923 Est. Cost $7.77 Unrealized -81.2%
IMRX IMMUNEERING CORP 0.0%
Value $129K Shares 19,562 Est. Cost $6.78 Unrealized -5.3%
NG NOVAGOLD RES INC 0.0%
Value $135K Shares 14,490 Est. Cost $3.74 Unrealized +147.7%
MSGM MOTORSPORT GAMES INC 0.0%
Value $53,300 Shares 16,814 Est. Cost $3.08 Unrealized -11.0%
AUBN AUBURN NATL BANCORP 0.0%
Value $1.128M Shares 41,847 Est. Cost $18.67 Unrealized +37.4%
INMB INMUNE BIO INC 0.0%
Value $16,507 Shares 10,581 Est. Cost $6.32 Unrealized -71.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $312K Shares 61,129 Est. Cost $4.40 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value $562K Shares 147,119 Est. Cost $8.86 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value $31,608 Shares 16,168 Est. Cost $1.30 Unrealized +48.3%
USIO USIO INC 0.0%
Value $63,132 Shares 46,421 Est. Cost $5.34 Unrealized -73.4%
FORA FORIAN INC 0.0%
Value $43,752 Shares 20,638 Est. Cost $2.35 Unrealized -6.9%
REI RING ENERGY INC 0.0%
Value $9,933 Shares 11,409 Est. Cost $5.99 Unrealized -84.1%
NEPH NEPHROS INC 0.0%
Value $66,373 Shares 13,601 Est. Cost $3.93 Unrealized +30.1%
BATL BATTALION OIL CORP 0.0%
Value $16,572 Shares 14,689 Est. Cost $14.11 Unrealized -91.9%
SOHU SOHU COM LTD 0.0%
Value $1.215M Shares 77,661 Est. Cost $35.51 Unrealized —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $119K Shares 36,104 Est. Cost $2.43 Unrealized +19.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $22,502 Shares 17,047 Est. Cost $5.17 Unrealized -73.4%