VANGUARD CAPITAL MANAGEMENT LLC Index / Passive

Location: Malvern, PA

CIK: 0002100119 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $4.68T (100.0% shares, 0.0% debt)

Holdings (4,092)

New Positions (163)

HON HONEYWELL INTL INC 0.1%
Value $4.633B Shares 20,693,284 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $4.575B Shares 20,693,166 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $4.537B Shares 26,556,713 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.1%
Value $2.362B Shares 82,678,077 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.212B Shares 8,935,728 Est. Cost Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $1.066B Shares 7,059,822 Est. Cost Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $305M Shares 1,379,809 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $303M Shares 3,703,882 Est. Cost Unrealized
WSE WISE GROUP PLC 0.0%
Value $263M Shares 21,948,742 Est. Cost Unrealized
OCANF OCEANAGOLD CORP 0.0%
Value $166M Shares 6,612,190 Est. Cost Unrealized
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $145M Shares 3,712,618 Est. Cost Unrealized
VGNT VERSIGENT PLC 0.0%
Value $135M Shares 3,216,605 Est. Cost Unrealized
FRVO FERVO ENERGY CO 0.0%
Value $90.07M Shares 3,081,280 Est. Cost Unrealized
ARXS ARXIS INC 0.0%
Value $85.96M Shares 1,862,985 Est. Cost Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $79.52M Shares 13,852,890 Est. Cost Unrealized
QNT QUANTINUUM INC 0.0%
Value $77.59M Shares 949,283 Est. Cost Unrealized
AYASF AYA GOLD & SILVER INC 0.0%
Value $76.15M Shares 4,021,039 Est. Cost Unrealized
TGB TREKOR METALS LTD 0.0%
Value $71.85M Shares 10,419,207 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $71.03M Shares 2,752,595 Est. Cost Unrealized
INFQ INFLEQTION INC 0.0%
Value $41.61M Shares 3,123,550 Est. Cost Unrealized
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $37.32M Shares 1,693,958 Est. Cost Unrealized
XE X-ENERGY INC 0.0%
Value $33.84M Shares 1,843,232 Est. Cost Unrealized
PBLS PARABILIS MEDICINES INC 0.0%
Value $31.67M Shares 1,156,962 Est. Cost Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $29.21M Shares 1,451,909 Est. Cost Unrealized
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $28.9M Shares 1,336,027 Est. Cost Unrealized
COAG HEMAB THERAPEUTICS HLDGS INC 0.0%
Value $28.68M Shares 780,758 Est. Cost Unrealized
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $27M Shares 1,185,115 Est. Cost Unrealized
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $24.89M Shares 1,699,265 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $24.81M Shares 1,130,113 Est. Cost Unrealized
AVLN AVALYN PHARMACEUTICALS INC 0.0%
Value $24.35M Shares 739,770 Est. Cost Unrealized
AVEX AEVEX CORP 0.0%
Value $23.39M Shares 1,119,755 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $20.41M Shares 682,024 Est. Cost Unrealized
ZSQR Z SQUARED INC 0.0%
Value $17.67M Shares 1,670,495 Est. Cost Unrealized
RMIX SUNCRETE INC 0.0%
Value $17.36M Shares 770,497 Est. Cost Unrealized
EROC EROCK INC 0.0%
Value $14.95M Shares 1,030,728 Est. Cost Unrealized
LFTO LIFTOFF MOBILE INC 0.0%
Value $13.64M Shares 567,845 Est. Cost Unrealized
ODTX ODYSSEY THERAPEUTICS INC 0.0%
Value $13.48M Shares 720,440 Est. Cost Unrealized
SPTX SEAPORT THERAPEUTICS INC 0.0%
Value $13.01M Shares 599,217 Est. Cost Unrealized
YSWY YESWAY INC 0.0%
Value $12.97M Shares 639,002 Est. Cost Unrealized
HAWK HAWKEYE 360 INC 0.0%
Value $12.96M Shares 641,009 Est. Cost Unrealized
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $12.55M Shares 463,385 Est. Cost Unrealized
NMAX NEWSMAX INC 0.0%
Value $12.12M Shares 1,464,021 Est. Cost Unrealized
FNRN FIRST NORTHN CMNTY BANCORP 0.0%
Value $11.63M Shares 648,370 Est. Cost Unrealized
IBEX IBEX LTD 0.0%
Value $10.7M Shares 352,448 Est. Cost Unrealized
HMH HMH HLDG INC 0.0%
Value $8.881M Shares 473,904 Est. Cost Unrealized
GMRS GMR SOLUTIONS INC 0.0%
Value $8.824M Shares 570,769 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value $8.785M Shares 571,561 Est. Cost Unrealized
AIAI AIAI HOLDINGS CORP 0.0%
Value $8.635M Shares 620,757 Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $7.991M Shares 6,100,105 Est. Cost Unrealized
ELMT ELMET GROUP CO (THE) 0.0%
Value $7.623M Shares 386,173 Est. Cost Unrealized
NINE NINE ENERGY SERVICE INC 0.0%
Value $6.749M Shares 518,721 Est. Cost Unrealized
MOBI MOBIA MED INC 0.0%
Value $5.954M Shares 444,355 Est. Cost Unrealized
DMRC DIGIMARC CORP 0.0%
Value $5.848M Shares 711,481 Est. Cost Unrealized
BRUN BOOST RUN INC 0.0%
Value $5.827M Shares 150,150 Est. Cost Unrealized
CAST FREECAST INC 0.0%
Value $5.485M Shares 816,281 Est. Cost Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $5.103M Shares 161,700 Est. Cost Unrealized
MMED MINIMED GROUP INC 0.0%
Value $4.834M Shares 323,325 Est. Cost Unrealized
SUJA SUJA LIFE INC 0.0%
Value $4.232M Shares 416,530 Est. Cost Unrealized
KARD KARDIGAN INC 0.0%
Value $3.12M Shares 130,826 Est. Cost Unrealized
OCTV OCTAVE INTELLIGENCE PLC 0.0%
Value $2.882M Shares 176,811 Est. Cost Unrealized
WHK WHITEHAWK MINERALS CORP 0.0%
Value $2.432M Shares 87,409 Est. Cost Unrealized
REA RARE EARTHS AMERICAS INC 0.0%
Value $2.345M Shares 153,442 Est. Cost Unrealized
ENHA ENHANCED GROUP INC 0.0%
Value $2.258M Shares 786,780 Est. Cost Unrealized
MRLN MERLIN INC 0.0%
Value $2.229M Shares 391,813 Est. Cost Unrealized
LCLN LINCOLN INTL INC 0.0%
Value $2.081M Shares 87,185 Est. Cost Unrealized
SSMR SUNSHINE SILVER MNG & REFNG 0.0%
Value $2.022M Shares 152,933 Est. Cost Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $1.96M Shares 218,479 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $1.875M Shares 187,845 Est. Cost Unrealized
FTW PRESIDIO PRODTN CO 0.0%
Value $1.756M Shares 144,419 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value $1.624M Shares 252,238 Est. Cost Unrealized
NUCL EAGLE NUCLEAR ENERGY CORP 0.0%
Value $1.597M Shares 166,201 Est. Cost Unrealized
BCHT BIRCHTECH CORP 0.0%
Value $1.478M Shares 721,182 Est. Cost Unrealized
SWMR SWARMER INC 0.0%
Value $1.372M Shares 30,968 Est. Cost Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value $1.332M Shares 304,745 Est. Cost Unrealized
SCYX SCYNEXIS INC 0.0%
Value $1.208M Shares 296,747 Est. Cost Unrealized
ELOX ELOXX PHARMACEUTICALS INC 0.0%
Value $1.092M Shares 78,680 Est. Cost Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $1.072M Shares 352,774 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $982K Shares 218,612 Est. Cost Unrealized
MOBX MOBIX LABS INC 0.0%
Value $964K Shares 459,158 Est. Cost Unrealized
SOWG SOW GOOD INC 0.0%
Value $946K Shares 226,970 Est. Cost Unrealized
GLND GREENLAND ENERGY CO 0.0%
Value $856K Shares 388,972 Est. Cost Unrealized
CHRN CHRONOSCALE CORP 0.0%
Value $835K Shares 37,583 Est. Cost Unrealized
FRBT FORBRIGHT INC 0.0%
Value $718K Shares 39,239 Est. Cost Unrealized
SRXH SRX GLOBAL INC 0.0%
Value $634K Shares 6,969,151 Est. Cost Unrealized
BESS BIMERGEN ENERGY CORP 0.0%
Value $629K Shares 154,640 Est. Cost Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $614K Shares 124,364 Est. Cost Unrealized
SNTI SENTI BIOSCIENCES HOLDINGS I 0.0%
Value $591K Shares 537,504 Est. Cost Unrealized
ILLR TRILLER GROUP INC 0.0%
Value $566K Shares 208,981 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $562K Shares 120,376 Est. Cost Unrealized
NAKA NAKAMOTO INC 0.0%
Value $487K Shares 123,165 Est. Cost Unrealized
SBMT SILVER BOW MNG CORP 0.0%
Value $429K Shares 63,446 Est. Cost Unrealized
PMI PICARD MEDICAL INC 0.0%
Value $413K Shares 2,518,400 Est. Cost Unrealized
KALA KALA BIO INC 0.0%
Value $382K Shares 220,623 Est. Cost Unrealized
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $358K Shares 133,421 Est. Cost Unrealized
FEMY FEMASYS INC 0.0%
Value $260K Shares 62,232 Est. Cost Unrealized
EXYN EXYN TECHNOLOGIES INC 0.0%
Value $220K Shares 42,230 Est. Cost Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $219K Shares 12,044 Est. Cost Unrealized
VIDA VIDA GLOBAL INC 0.0%
Value $183K Shares 65,274 Est. Cost Unrealized
CODX CO-DIAGNOSTICS INC 0.0%
Value $181K Shares 58,275 Est. Cost Unrealized
AIFA ALL IN FUTURETECH ALLIANCE I 0.0%
Value $153K Shares 68,797 Est. Cost Unrealized
NXPL NEXTPLAT CORP 0.0%
Value $145K Shares 21,422 Est. Cost Unrealized
CMCT CREATIVE MEDIA & CMNTY TR 0.0%
Value $133K Shares 40,997 Est. Cost Unrealized
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $113K Shares 21,622 Est. Cost Unrealized
AIRE REALPHA TECH CORP 0.0%
Value $105K Shares 54,191 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $101K Shares 286 Est. Cost Unrealized
INDP INDAPTUS THERAPEUTICS INC 0.0%
Value $101K Shares 33,652 Est. Cost Unrealized
INHD INNO HOLDINGS INC 0.0%
Value $97,343 Shares 2,465 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $89,918 Shares 2,654 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $79,251 Shares 827 Est. Cost Unrealized
YYAI AIRWA INC 0.0%
Value $76,021 Shares 10,069 Est. Cost Unrealized
SILO SILO PHARMA INC 0.0%
Value $74,247 Shares 11,956 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $68,423 Shares 50,684 Est. Cost Unrealized
HODO BRAG HSE HLDGS INC 0.0%
Value $58,038 Shares 16,488 Est. Cost Unrealized
ROC RANK ONE COMPUTING CORP 0.0%
Value $57,696 Shares 10,948 Est. Cost Unrealized
ASBP ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $55,579 Shares 10,408 Est. Cost Unrealized
AMOD ALPHA MODUS HLDGS INC 0.0%
Value $54,507 Shares 12,795 Est. Cost Unrealized
LNAI LUNAI BIOWORKS INC 0.0%
Value $52,585 Shares 16,081 Est. Cost Unrealized
OLOX OLENOX INDUSTRIES INC 0.0%
Value $46,282 Shares 8,461 Est. Cost Unrealized
SBLX FABRICAI INC 0.0%
Value $45,173 Shares 12,242 Est. Cost Unrealized
KITT NAUTICUS ROBOTICS INC 0.0%
Value $39,291 Shares 31,944 Est. Cost Unrealized
CETX CEMTREX INC 0.0%
Value $38,882 Shares 12,790 Est. Cost Unrealized
BNZI BANZAI INTERNATIONAL INC 0.0%
Value $38,242 Shares 12,663 Est. Cost Unrealized
BCAB BIOATLA INC 0.0%
Value $37,939 Shares 9,164 Est. Cost Unrealized
GRI GRI BIO INC 0.0%
Value $37,821 Shares 21,368 Est. Cost Unrealized
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $37,799 Shares 5,684 Est. Cost Unrealized
WGRX WELLGISTICS HEALTH INC 0.0%
Value $34,364 Shares 11,085 Est. Cost Unrealized
CNSP CNS PHARMACEUTICALS INC 0.0%
Value $33,427 Shares 6,993 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $29,339 Shares 110 Est. Cost Unrealized
DCOY DECOY THERAPEUTICS INC 0.0%
Value $29,004 Shares 4,034 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $28,727 Shares 883 Est. Cost Unrealized
MWYN MARWYNN HLDGS INC 0.0%
Value $27,404 Shares 25,853 Est. Cost Unrealized
CTNT CHEETAH NET SUPPLY CHAIN INC 0.0%
Value $21,670 Shares 13,054 Est. Cost Unrealized
ENVB ENVERIC BIOSCIENCES INC 0.0%
Value $20,579 Shares 14,912 Est. Cost Unrealized
ELAB PMGC HLDGS INC 0.0%
Value $20,173 Shares 16,672 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $18,982 Shares 204 Est. Cost Unrealized
DRCT DIRECT DIGITAL HOLDINGS INC 0.0%
Value $18,713 Shares 6,905 Est. Cost Unrealized
PW POWER REIT 0.0%
Value $18,191 Shares 1,891 Est. Cost Unrealized
CENN CENNTRO INC 0.0%
Value $15,853 Shares 4,453 Est. Cost Unrealized
ONFO ONFOLIO HOLDINGS INC 0.0%
Value $14,501 Shares 50,002 Est. Cost Unrealized
AIDX 20/20 BIOLABS INC 0.0%
Value $13,492 Shares 24,530 Est. Cost Unrealized
SLE SUPER LEAGUE ENTERPRISE INC 0.0%
Value $13,127 Shares 4,420 Est. Cost Unrealized
PRHI PRESURANCE HOLDINGS INC 0.0%
Value $12,054 Shares 2,455 Est. Cost Unrealized
IPST IP STRATEGY HOLDINGS INC 0.0%
Value $11,929 Shares 5,076 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $11,905 Shares 127 Est. Cost Unrealized
RENX RENX ENTERPRISES CORP 0.0%
Value $11,406 Shares 6,067 Est. Cost Unrealized
DUKR DUKE ROBOTICS CORP 0.0%
Value $11,111 Shares 1,929 Est. Cost Unrealized
HCWB HCW BIOLOGICS INC 0.0%
Value $9,995 Shares 2,003 Est. Cost Unrealized
INIO INNIO NV 0.0%
Value $7,989 Shares 202 Est. Cost Unrealized
JTAI JET AI INC 0.0%
Value $5,698 Shares 700 Est. Cost Unrealized
SDOT SADOT GROUP INC 0.0%
Value $5,369 Shares 153 Est. Cost Unrealized
DAIC CID HOLDCO INC 0.0%
Value $4,996 Shares 2,871 Est. Cost Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $4,879 Shares 12,977 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $3,665 Shares 251 Est. Cost Unrealized
GNLN GREENLANE HLDGS INC 0.0%
Value $3,102 Shares 1,282 Est. Cost Unrealized
FCUV FOCUS UNVL INC 0.0%
Value $2,649 Shares 697 Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $2,605 Shares 66 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2,263 Shares 124 Est. Cost Unrealized
VEEE TWIN VEE POWERCATS CO 0.0%
Value $1,635 Shares 315 Est. Cost Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $1,437 Shares 71 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value $1,256 Shares 83 Est. Cost Unrealized
MAISON SOLUTIONS INC 0.0%
Value $779 Shares 1,129 Est. Cost Unrealized
KIDZ KIDZ AI INC 0.0%
Value $182 Shares 269 Est. Cost Unrealized
ISPC ISPECIMEN INC 0.0%
Value $82 Shares 31 Est. Cost Unrealized

Increased Positions (1752)

GOOGL ALPHABET INC 2.9%
Value $136.9B (+25.8%) Shares 382,951,664 (+1.2%) Est. Cost Unrealized
INTC INTEL CORP 0.9%
Value $39.83B (+220.0%) Shares 285,230,183 (+1.1%) Est. Cost Unrealized
GOOG ALPHABET INC 2.3%
Value $108.5B (+25.1%) Shares 306,936,860 (+1.5%) Est. Cost Unrealized
SNDK SANDISK CORP 0.5%
Value $21.98B (+263.2%) Shares 9,668,255 (+1.5%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $17.25B (+345.3%) Shares 57,898,902 (+48.1%) Est. Cost Unrealized
KLAC KLA CORP 0.6%
Value $25.74B (+105.2%) Shares 85,323,770 (+901.5%) Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $14.12B (+154.6%) Shares 14,630,067 (+3.4%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $14.38B (+141.2%) Shares 22,510,811 (+2.2%) Est. Cost Unrealized
GE GE AEROSPACE 0.5%
Value $25.46B (+35.1%) Shares 68,137,128 (+2.6%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $12.37B (+98.4%) Shares 16,205,746 (+1.5%) Est. Cost Unrealized
BAC BANK OF AMER CORP 0.5%
Value $24.04B (+20.3%) Shares 421,828,996 (+3.0%) Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value $5.625B (+123.5%) Shares 21,604,265 (+1.3%) Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $6.247B (+92.3%) Shares 40,663,961 (+2.3%) Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $3.891B (+260.3%) Shares 24,009,974 (+45.5%) Est. Cost Unrealized
ALAB ASTERA LABS INC 0.1%
Value $3.249B (+367.6%) Shares 6,727,089 (+6.1%) Est. Cost Unrealized
APP APPLOVIN CORP 0.2%
Value $9.143B (+37.1%) Shares 17,744,980 (+5.9%) Est. Cost Unrealized
COHR COHERENT CORP 0.1%
Value $5.036B (+73.6%) Shares 12,765,663 (+4.8%) Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $3.657B (+128.8%) Shares 12,082,447 (+2.4%) Est. Cost Unrealized
RY ROYAL BK CDA 0.2%
Value $8.837B (+29.5%) Shares 42,678,029 (+1.1%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $11.91B (+19.3%) Shares 35,215,521 (+6.7%) Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.762B (+36.6%) Shares 18,016,381 (+1.1%) Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $5.225B (-24.3%) Shares 23,661,856 (+1.3%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $3.834B (+72.0%) Shares 15,066,218 (+2.0%) Est. Cost Unrealized
WELL WELLTOWER INC 0.2%
Value $10.47B (+16.7%) Shares 46,118,974 (+1.7%) Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.023B (+198.0%) Shares 7,440,285 (+2.8%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $4.358B (+33.6%) Shares 5,078,410 (+9.5%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.113B (+53.4%) Shares 75,348,040 (+86.8%) Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $2.572B (+64.9%) Shares 25,299,213 (+4.2%) Est. Cost Unrealized
DASH DOORDASH INC 0.1%
Value $4.511B (+28.1%) Shares 24,446,398 (+4.2%) Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.322B (+28.2%) Shares 3,126,756 (+1.4%) Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.702B (+109.3%) Shares 9,088,661 (+8.7%) Est. Cost Unrealized
JBL JABIL INC 0.1%
Value $2.657B (+49.5%) Shares 6,893,995 (+3.0%) Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $3.215B (-21.3%) Shares 78,309,610 (+1.2%) Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $3.312B (+35.4%) Shares 14,870,609 (+2.8%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.336B (-24.2%) Shares 48,097,126 (+1.4%) Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $2.876B (+34.3%) Shares 5,130,199 (+1.7%) Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $1.994B (+56.0%) Shares 12,885,538 (+3.2%) Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.304B (+44.9%) Shares 8,198,937 (+1.5%) Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $3.539B (+25.1%) Shares 14,430,365 (+5.2%) Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.919B (+58.5%) Shares 2,414,717 (+45.2%) Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value $1.356B (+95.8%) Shares 3,049,560 (+1.2%) Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $1.287B (-33.1%) Shares 47,031,008 (+1.8%) Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $3.336B (+22.9%) Shares 59,173,580 (+1.3%) Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $1.572B (+63.1%) Shares 15,789,271 (+26.9%) Est. Cost Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $2.27B (+34.9%) Shares 30,658,847 (+17.5%) Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $1.88B (-23.7%) Shares 24,646,256 (+2.2%) Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.204B (-21.0%) Shares 14,184,268 (+3.3%) Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.72B (+46.8%) Shares 9,692,862 (+45.3%) Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $1.044B (-33.8%) Shares 9,790,865 (+1.5%) Est. Cost Unrealized
TTE TOTALENERGIES SE 0.1%
Value $4.636B (-10.0%) Shares 59,951,626 (+6.8%) Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $4.441B (-10.3%) Shares 14,181,180 (+2.0%) Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $3.809B (+15.4%) Shares 26,615,598 (+1.8%) Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $2.326B (-17.8%) Shares 58,776,966 (+1.3%) Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $5.239B (+10.6%) Shares 48,739,036 (+1.2%) Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.166B (+75.4%) Shares 3,064,683 (+2.4%) Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $1.691B (+40.7%) Shares 6,228,216 (+3.7%) Est. Cost Unrealized
IRM IRON MTN INC DEL 0.1%
Value $2.394B (+24.9%) Shares 18,953,705 (+1.0%) Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $1.625B (+39.9%) Shares 23,208,792 (+1.5%) Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $1.299B (-26.1%) Shares 14,938,599 (+6.1%) Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $1.005B (+80.4%) Shares 12,320,890 (+1.4%) Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $3.92B (+12.7%) Shares 57,396,293 (+2.0%) Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $876M (+101.3%) Shares 4,681,367 (+4.9%) Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.239B (+55.1%) Shares 6,888,468 (+1.1%) Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $489M (+670.0%) Shares 3,822,902 (+4.6%) Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $752M (+118.9%) Shares 1,008,016 (+1.4%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $5.225B (-7.1%) Shares 21,037,547 (+4.5%) Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $831M (+91.3%) Shares 15,598,546 (+3.5%) Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $851M (+86.6%) Shares 2,247,737 (+1.1%) Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $5.905B (+6.6%) Shares 16,670,477 (+3.3%) Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $680M (+113.3%) Shares 4,199,493 (+1.3%) Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $864M (+66.2%) Shares 5,755,857 (+2.3%) Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $2.085B (+19.3%) Shares 9,651,117 (+1.2%) Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $578M (+136.1%) Shares 6,701,080 (+23.3%) Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $2.265B (-12.8%) Shares 9,476,116 (+3.6%) Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $526M (+152.3%) Shares 4,554,558 (+2.5%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.066B (+42.4%) Shares 36,356,823 (+10.5%) Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.349B (-18.1%) Shares 16,732,620 (+1.3%) Est. Cost Unrealized
VTR VENTAS INC 0.1%
Value $2.82B (+11.7%) Shares 31,759,575 (+2.9%) Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $1.124B (+35.3%) Shares 14,260,444 (+1.4%) Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $587M (+97.4%) Shares 3,737,493 (+7.8%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $9.02B (+3.2%) Shares 50,606,248 (+2337.2%) Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $815M (+49.4%) Shares 3,147,369 (+2.1%) Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $529M (+98.1%) Shares 5,894,743 (+1.0%) Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $426M (+155.4%) Shares 1,120,538 (+8.3%) Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.861B (+5.5%) Shares 35,529,471 (+1.1%) Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $1.048B (+32.0%) Shares 6,038,213 (+2.4%) Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $684M (+56.5%) Shares 1,353,000 (+4.9%) Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $510M (+90.1%) Shares 7,312,566 (+16.2%) Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $498M (+92.4%) Shares 3,363,001 (+9.8%) Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.59B (+17.7%) Shares 23,407,634 (+2.5%) Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $333M (+232.9%) Shares 6,192,149 (+11.4%) Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $553M (+72.2%) Shares 6,885,243 (+5.0%) Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $415M (+125.7%) Shares 15,146,138 (+1.9%) Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $539M (+74.9%) Shares 2,355,261 (+1.9%) Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $562M (+66.9%) Shares 3,515,254 (+1.2%) Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $312M (+250.7%) Shares 2,462,745 (+8.8%) Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $442M (+96.0%) Shares 17,896,846 (+14.5%) Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.424B (-13.2%) Shares 12,660,162 (+1.3%) Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $783M (+36.7%) Shares 22,123,198 (+7.0%) Est. Cost Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $318M (+189.2%) Shares 5,685,919 (+51.6%) Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $3.508B (+6.1%) Shares 30,538,725 (+3.8%) Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $1.173B (-14.7%) Shares 5,619,690 (+1.3%) Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $363M (+120.7%) Shares 4,172,482 (+2.3%) Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $1.208B (+19.6%) Shares 76,046,939 (+1.8%) Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $404M (+94.4%) Shares 16,494,048 (+2.1%) Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $475M (+67.4%) Shares 69,715,424 (+1.1%) Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $544M (+49.4%) Shares 7,509,391 (+1.1%) Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $521M (+51.1%) Shares 10,903,636 (+5.3%) Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $431M (+68.5%) Shares 11,555,819 (+7.2%) Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $400M (+77.0%) Shares 32,402,495 (+4.9%) Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value $3.001B (+6.1%) Shares 45,590,117 (+406.9%) Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $985M (+21.0%) Shares 13,419,869 (+21.4%) Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $925M (+22.0%) Shares 19,103,376 (+21.0%) Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $495M (+50.6%) Shares 2,320,016 (+1.2%) Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $1.696B (-8.8%) Shares 46,130,882 (+1.3%) Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $421M (-27.8%) Shares 8,449,693 (+2.1%) Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $216M (+298.8%) Shares 17,116,925 (+2.4%) Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $981M (+19.5%) Shares 12,927,360 (+1.1%) Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $461M (+53.2%) Shares 1,240,567 (+6.5%) Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $1.112B (+16.8%) Shares 12,515,363 (+8.9%) Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $521M (+44.1%) Shares 6,117,515 (+11.5%) Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $622M (-20.4%) Shares 11,926,055 (+1.3%) Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $355M (-30.8%) Shares 11,693,237 (+1.6%) Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $658M (+31.4%) Shares 2,729,650 (+3.1%) Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $314M (+98.0%) Shares 3,457,720 (+2.3%) Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $475M (+48.4%) Shares 594,781 (+1.2%) Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $481M (+46.9%) Shares 1,965,086 (+1.4%) Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $353M (+76.6%) Shares 13,797,507 (+3.2%) Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.815B (-7.8%) Shares 6,029,478 (+1.4%) Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $278M (+121.4%) Shares 2,699,280 (+2.3%) Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $306M (+98.5%) Shares 3,448,681 (+12.8%) Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.903B (-7.4%) Shares 29,724,359 (+3.0%) Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $492M (+44.1%) Shares 17,205,571 (+10.6%) Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $436M (+51.1%) Shares 6,066,585 (+6.6%) Est. Cost Unrealized
SO SOUTHERN CO 0.2%
Value $7.05B (+2.1%) Shares 73,665,124 (+3.0%) Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $279M (+107.7%) Shares 937,553 (+1.0%) Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $250M (+126.6%) Shares 3,139,183 (+7.3%) Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $367M (+59.8%) Shares 1,282,082 (+201.9%) Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $520M (+35.9%) Shares 1,141,062 (+1.3%) Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $331M (+70.6%) Shares 9,541,384 (+2.2%) Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $3.274B (+4.4%) Shares 40,769,716 (+3.2%) Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $380M (+55.6%) Shares 3,203,895 (+5.9%) Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $1.983B (+7.3%) Shares 29,943,371 (+1.5%) Est. Cost Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $225M (+146.3%) Shares 2,360,971 (+27.0%) Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $212M (+167.4%) Shares 2,339,252 (+75.6%) Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.533B (+9.5%) Shares 7,233,394 (+1.2%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.039B (+14.5%) Shares 57,928,852 (+1.4%) Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $394M (+49.9%) Shares 7,515,025 (+1.2%) Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $341M (+62.1%) Shares 2,572,119 (+2.8%) Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $495M (+35.4%) Shares 1,389,304 (+4.2%) Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $311M (-29.3%) Shares 4,959,806 (+7.7%) Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $239M (-34.9%) Shares 4,795,433 (+4.4%) Est. Cost Unrealized
LGN LEGENCE CORP 0.0%
Value $213M (+148.7%) Shares 2,495,846 (+64.8%) Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value $3.114B (-3.8%) Shares 66,799,154 (+1.2%) Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $169M (+245.9%) Shares 2,707,939 (+1.6%) Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $897M (-11.8%) Shares 8,841,556 (+1.7%) Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $498M (+31.7%) Shares 6,110,953 (+1.3%) Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $232M (+103.5%) Shares 4,232,161 (+2.9%) Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $706M (+19.8%) Shares 43,253,346 (+37.8%) Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $198M (+144.3%) Shares 2,047,813 (+3.4%) Est. Cost Unrealized
SARO STANDARDAERO INC 0.0%
Value $315M (+56.7%) Shares 10,530,153 (+35.3%) Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $233M (+94.2%) Shares 4,108,694 (+1.6%) Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $329M (+51.7%) Shares 4,382,477 (+17.7%) Est. Cost Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $157M (+229.0%) Shares 1,892,834 (+52.8%) Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $444M (+32.2%) Shares 1,682,198 (+2.6%) Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.875B (-5.4%) Shares 10,885,153 (+1.4%) Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $554M (+24.1%) Shares 2,259,240 (+1.2%) Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $275M (+62.6%) Shares 870,950 (+2.7%) Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $270M (+62.7%) Shares 6,621,312 (+7.3%) Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $328M (+46.4%) Shares 3,693,032 (+1.6%) Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $319M (+47.3%) Shares 12,682,019 (+10.5%) Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $421M (-19.5%) Shares 2,624,612 (+1.2%) Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $166M (+146.8%) Shares 1,481,002 (+2.5%) Est. Cost Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $339M (+41.0%) Shares 3,838,012 (+7.6%) Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $617M (-13.7%) Shares 2,082,522 (+4.6%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value $3.905B (-2.4%) Shares 34,133,098 (+1.2%) Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $211M (+85.5%) Shares 3,593,922 (+1.7%) Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $230M (+72.2%) Shares 16,544,675 (+1.2%) Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $336M (+40.2%) Shares 2,932,378 (+1.8%) Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $4.003B (+2.4%) Shares 22,292,241 (+2.8%) Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $168M (+128.2%) Shares 8,964,423 (+21.3%) Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $480M (+24.1%) Shares 9,201,599 (+12.2%) Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $639M (+17.0%) Shares 1,714,026 (+1.3%) Est. Cost Unrealized
O REALTY INCOME CORP 0.1%
Value $3.77B (+2.5%) Shares 60,848,009 (+1.2%) Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $469M (-16.3%) Shares 13,333,403 (+1.0%) Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $392M (-18.9%) Shares 68,601,693 (+2.6%) Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $161M (+129.4%) Shares 11,909,865 (+1.5%) Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $441M (+25.9%) Shares 4,776,475 (+2.4%) Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $121M (+281.4%) Shares 8,226,105 (+9.3%) Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $744M (-10.7%) Shares 9,009,485 (+1.2%) Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $205M (-30.4%) Shares 21,005,125 (+3.1%) Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $185M (+91.1%) Shares 555,463 (+13.6%) Est. Cost Unrealized
COHU COHU INC 0.0%
Value $148M (+146.2%) Shares 2,007,337 (+2.0%) Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $357M (+32.0%) Shares 2,551,132 (+1.7%) Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $426M (+25.2%) Shares 12,869,821 (+5.6%) Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $161M (+112.1%) Shares 8,998,961 (+3.8%) Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $545M (+18.2%) Shares 21,574,923 (+1.2%) Est. Cost Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $235M (+55.7%) Shares 6,587,147 (+6.7%) Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $197M (+70.8%) Shares 2,447,630 (+20.0%) Est. Cost Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $95.92M (+565.9%) Shares 799,468 (+338.2%) Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $453M (+21.8%) Shares 851,800 (+1.2%) Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $370M (+27.7%) Shares 7,814,967 (+1.0%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $4.229B (-1.8%) Shares 158,635,529 (+1.1%) Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $127M (+166.8%) Shares 1,320,350 (+3.0%) Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $633M (+14.2%) Shares 29,972,580 (+1.2%) Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $279M (+39.2%) Shares 14,427,371 (+1.2%) Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $672M (+13.2%) Shares 42,689,718 (+2.4%) Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $186M (+72.5%) Shares 5,957,348 (+15.4%) Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $419M (+22.9%) Shares 5,351,312 (+1.5%) Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $334M (+29.3%) Shares 3,005,977 (+1.3%) Est. Cost Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $76.19M (+3315.0%) Shares 5,920,201 (+1555.7%) Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $494M (+17.4%) Shares 3,071,434 (+1.5%) Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value $466M (-13.5%) Shares 30,212,707 (+4.5%) Est. Cost Unrealized
MDALF MDA SPACE LTD 0.0%
Value $162M (+81.6%) Shares 3,908,698 (+11.3%) Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $221M (-24.7%) Shares 45,200,594 (+2.1%) Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $17.9M (-80.2%) Shares 5,810,187 (+6.2%) Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $118M (+159.5%) Shares 1,664,256 (+19.9%) Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $262M (+37.1%) Shares 4,767,880 (+22.5%) Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $743M (+10.4%) Shares 17,550,469 (+5.6%) Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $84.01M (+489.7%) Shares 2,332,924 (+6.9%) Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $124M (+128.9%) Shares 1,050,959 (+57.8%) Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $658M (-9.5%) Shares 35,747,918 (+4.8%) Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $282M (+31.7%) Shares 5,730,831 (+1.1%) Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $161M (+72.1%) Shares 1,873,539 (+3.2%) Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $562M (+13.5%) Shares 51,588,727 (+4.4%) Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $289M (+29.9%) Shares 4,988,038 (+1.4%) Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $284M (+30.6%) Shares 1,242,190 (+5.4%) Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $196M (+51.2%) Shares 2,722,914 (+19.5%) Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $332M (+24.8%) Shares 9,701,675 (+1.1%) Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $197M (+49.8%) Shares 6,461,038 (+6.2%) Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $1.225B (-5.1%) Shares 12,015,804 (+1.3%) Est. Cost Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $116M (+125.8%) Shares 3,785,625 (+149.7%) Est. Cost Unrealized
ITT ITT INC 0.0%
Value $800M (+8.8%) Shares 4,044,650 (+4.8%) Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $94.52M (+216.2%) Shares 18,037,661 (+6.2%) Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $429M (+17.1%) Shares 10,635,822 (+6.4%) Est. Cost Unrealized
MANE VERADERMICS INC 0.0%
Value $107M (+141.9%) Shares 869,212 (+24.2%) Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $1.74B (-3.5%) Shares 47,876,837 (+1.4%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.299B (-4.6%) Shares 9,337,443 (+2.9%) Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $293M (+27.2%) Shares 12,413,235 (+12.8%) Est. Cost Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $118M (+113.6%) Shares 3,165,686 (+123.7%) Est. Cost Unrealized
NTSK NETSKOPE INC 0.0%
Value $83.63M (+292.7%) Shares 7,644,168 (+204.8%) Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $221M (+39.3%) Shares 3,709,026 (+2.8%) Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $216M (+40.3%) Shares 12,170,699 (+13.4%) Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $179M (+51.9%) Shares 7,994,715 (+6.2%) Est. Cost Unrealized
AMCR AMCOR PLC 0.0%
Value $651M (+10.4%) Shares 15,020,199 (+1.2%) Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $641M (+10.5%) Shares 13,436,631 (+1.5%) Est. Cost Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $357M (+20.5%) Shares 3,504,948 (+1.4%) Est. Cost Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $342M (-15.1%) Shares 25,670,167 (+26.2%) Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $565M (-9.7%) Shares 7,467,406 (+1.1%) Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $81.32M (+281.9%) Shares 1,284,658 (+7.5%) Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $170M (+54.4%) Shares 7,550,510 (+32.7%) Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $246M (+32.2%) Shares 1,717,998 (+1.3%) Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $203M (+41.5%) Shares 10,293,861 (+14.4%) Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $845M (+7.5%) Shares 7,897,426 (+1.2%) Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.531B (+4.0%) Shares 13,750,238 (+1.9%) Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $736M (+8.6%) Shares 32,900,428 (+2.8%) Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $563M (+11.6%) Shares 7,361,066 (+1.4%) Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $116M (-33.5%) Shares 6,314,616 (+5.3%) Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $544M (+12.0%) Shares 1,026,820 (+1.6%) Est. Cost Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $138M (+71.4%) Shares 707,161 (+5.6%) Est. Cost Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $241M (+31.1%) Shares 7,361,150 (+6.0%) Est. Cost Unrealized
LIF LIFE360 INC 0.0%
Value $194M (+41.2%) Shares 3,507,701 (+4.1%) Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $236M (-19.3%) Shares 22,115,075 (+2.2%) Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $241M (+30.5%) Shares 2,026,407 (+1.2%) Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $248M (+29.3%) Shares 8,386,784 (+1.0%) Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $78.44M (+248.7%) Shares 523,245 (+1.0%) Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $143M (+63.4%) Shares 4,296,491 (+2.5%) Est. Cost Unrealized
STN STANTEC INC 0.0%
Value $231M (-19.4%) Shares 3,349,849 (+1.0%) Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $160M (+52.6%) Shares 1,979,244 (+8.5%) Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $304M (+22.1%) Shares 2,459,118 (+1.3%) Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $229M (+31.5%) Shares 1,172,423 (+1.3%) Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $229M (-19.3%) Shares 13,502,343 (+1.9%) Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $305M (+21.8%) Shares 3,739,127 (+1.7%) Est. Cost Unrealized
JAN JANUS LIVING INC 0.0%
Value $90.61M (+150.3%) Shares 3,152,799 (+105.3%) Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $350M (+18.3%) Shares 2,853,394 (+1.7%) Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $104M (+107.0%) Shares 9,735,076 (+23.1%) Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $184M (+41.3%) Shares 1,282,667 (+1.3%) Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $158M (+51.3%) Shares 4,599,437 (+5.1%) Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $194M (+38.0%) Shares 8,144,247 (+2.1%) Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $70.96M (+301.8%) Shares 6,122,677 (+4.0%) Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $271M (+24.5%) Shares 4,826,617 (+6.5%) Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $105M (+102.4%) Shares 1,390,637 (+3.4%) Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $342M (+18.3%) Shares 6,539,334 (+12.1%) Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $137M (+62.4%) Shares 6,403,587 (+5.1%) Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $117M (+81.0%) Shares 19,103,454 (+1.1%) Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $88.06M (-36.9%) Shares 9,004,054 (+3.7%) Est. Cost Unrealized
NAVN NAVAN INC 0.0%
Value $72.32M (+247.0%) Shares 3,162,155 (+100.9%) Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value $73.56M (+227.4%) Shares 1,513,992 (+10.8%) Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $64.26M (+377.5%) Shares 4,981,106 (+6.6%) Est. Cost Unrealized
SM SM ENERGY COMPANY 0.0%
Value $278M (-15.3%) Shares 10,657,355 (+1.1%) Est. Cost Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $67.86M (+277.5%) Shares 768,539 (+8.6%) Est. Cost Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $69.92M (+237.3%) Shares 1,486,454 (+35.5%) Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $310M (+18.7%) Shares 7,606,885 (+1.5%) Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $216M (-18.4%) Shares 14,884,021 (+2.9%) Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $83.2M (-36.8%) Shares 4,583,855 (+1.8%) Est. Cost Unrealized
ENB ENBRIDGE INC 0.1%
Value $3.405B (+1.4%) Shares 62,781,529 (+1.4%) Est. Cost Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $90.33M (+115.4%) Shares 1,946,431 (+13.8%) Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $102M (-32.0%) Shares 5,138,572 (+2.0%) Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $83.39M (+133.8%) Shares 8,796,698 (+8.3%) Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $99.47M (-32.3%) Shares 1,497,600 (+1.3%) Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $187M (+34.0%) Shares 5,459,556 (+54.1%) Est. Cost Unrealized
MDLN MEDLINE INC 0.0%
Value $703M (+7.2%) Shares 17,816,057 (+21.0%) Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $492M (+10.6%) Shares 2,428,567 (+1.0%) Est. Cost Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $66.33M (+224.5%) Shares 704,186 (+36.6%) Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $130M (+53.4%) Shares 2,569,002 (+18.5%) Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $85.89M (+110.8%) Shares 642,115 (+3.6%) Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $150M (+43.2%) Shares 4,957,271 (+1.7%) Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $272M (+19.6%) Shares 6,435,133 (+1.1%) Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $121M (+58.9%) Shares 1,607,812 (+2.2%) Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $158M (+39.5%) Shares 4,788,374 (+1.8%) Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $231M (+23.9%) Shares 4,586,998 (+1.0%) Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.123B (+4.1%) Shares 9,496,453 (+1.2%) Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $346M (-11.4%) Shares 5,160,164 (+1.0%) Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $135M (+48.6%) Shares 885,097 (+3.4%) Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $209M (+26.6%) Shares 8,657,231 (+6.5%) Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $103M (+73.7%) Shares 5,530,675 (+11.1%) Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $91.35M (+91.9%) Shares 7,469,735 (+33.4%) Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $161M (+36.7%) Shares 6,275,729 (+2.1%) Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $136M (+46.7%) Shares 4,487,337 (+1.9%) Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $237M (+22.4%) Shares 4,257,501 (+6.3%) Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $90.91M (+91.1%) Shares 8,834,686 (+54.3%) Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $84.08M (+100.4%) Shares 5,763,017 (+1.9%) Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $116M (+55.4%) Shares 627,555 (+2.4%) Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $118M (+54.2%) Shares 2,702,777 (+4.0%) Est. Cost Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $52.59M (+348.3%) Shares 1,289,010 (+254.4%) Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $147M (+38.4%) Shares 2,809,863 (+3.4%) Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $565M (+7.8%) Shares 8,773,609 (+4.4%) Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $109M (+58.9%) Shares 4,495,529 (+1.5%) Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $211M (+23.5%) Shares 2,159,568 (+6.3%) Est. Cost Unrealized
KBH KB HOME 0.0%
Value $170M (+30.8%) Shares 2,714,529 (+8.2%) Est. Cost Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $59.08M (+201.2%) Shares 1,976,952 (+217.9%) Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $84.98M (+85.8%) Shares 12,478,595 (+22.0%) Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $133M (+41.6%) Shares 7,710,126 (+1.6%) Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $72.07M (+117.8%) Shares 8,559,346 (+4.5%) Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $142M (+37.7%) Shares 4,094,143 (+1.9%) Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $115M (-24.9%) Shares 2,914,508 (+2.7%) Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $218M (+21.2%) Shares 5,713,146 (+1.0%) Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $221M (+20.8%) Shares 22,436,823 (+10.5%) Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $132M (+40.4%) Shares 4,431,389 (+2.7%) Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $157M (+31.5%) Shares 3,860,670 (+1.9%) Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $191M (+24.4%) Shares 2,581,878 (+1.9%) Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $188M (+24.7%) Shares 2,317,631 (+1.9%) Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $572M (+7.0%) Shares 7,211,497 (+1.3%) Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $102M (+56.5%) Shares 6,028,586 (+18.6%) Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $67.81M (+117.6%) Shares 4,508,442 (+3.7%) Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $58.49M (+162.1%) Shares 1,813,510 (+90.1%) Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $124M (+40.4%) Shares 8,734,755 (+3.7%) Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $77.9M (+84.6%) Shares 4,770,651 (+1.5%) Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $200M (+21.6%) Shares 3,441,922 (+4.7%) Est. Cost Unrealized
QXO QXO INC 0.0%
Value $513M (-6.5%) Shares 29,686,910 (+5.1%) Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $167M (+26.9%) Shares 2,434,514 (+1.1%) Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $44.77M (+373.6%) Shares 26,489,196 (+279.8%) Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $882M (+4.2%) Shares 15,389,677 (+1.4%) Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $56.4M (+166.4%) Shares 1,196,013 (+5.5%) Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $201M (+21.1%) Shares 2,320,653 (+1.7%) Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $118M (-22.9%) Shares 11,999,515 (+6.0%) Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $129M (+37.3%) Shares 3,464,831 (+17.0%) Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $132M (+36.0%) Shares 6,180,117 (+18.0%) Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $72.76M (+91.3%) Shares 4,181,552 (+3.5%) Est. Cost Unrealized
HTFL HEARTFLOW INC 0.0%
Value $80.78M (+75.3%) Shares 2,753,206 (+45.4%) Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $167M (+25.9%) Shares 2,398,757 (+3.2%) Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $774M (+4.6%) Shares 16,738,025 (+1.2%) Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $1.423B (+2.4%) Shares 16,043,210 (+2.1%) Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $111M (+43.9%) Shares 18,771,906 (+4.5%) Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $72.18M (+88.0%) Shares 4,971,162 (+1.8%) Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $168M (-16.7%) Shares 17,937,966 (+2.9%) Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value $112M (+42.0%) Shares 1,641,117 (+7.5%) Est. Cost Unrealized
LINE LINEAGE INC 0.0%
Value $128M (+34.9%) Shares 2,956,421 (+2.2%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $44.8M (+274.9%) Shares 93,806 (+165.3%) Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $54.45M (+143.5%) Shares 28,659,943 (+25.6%) Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $48.91M (+190.8%) Shares 177,106 (+9.3%) Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $71.36M (+81.7%) Shares 3,589,624 (+25.7%) Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $502M (+6.8%) Shares 15,491,321 (+4.4%) Est. Cost Unrealized
BLZE BACKBLAZE INC 0.0%
Value $39.88M (+393.1%) Shares 2,514,639 (+7.3%) Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $82.59M (+61.9%) Shares 3,412,927 (+10.1%) Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $247M (+14.7%) Shares 4,733,512 (+1.0%) Est. Cost Unrealized
ALOY REALLOYS INC 0.0%
Value $33.75M (+1393.2%) Shares 2,335,305 (+908.6%) Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $79.46M (+65.5%) Shares 1,704,829 (+1.9%) Est. Cost Unrealized
ALM ALMONTY INDS INC 0.0%
Value $105M (+42.7%) Shares 6,333,756 (+25.5%) Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $471M (+7.1%) Shares 5,249,585 (+1.3%) Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $806M (-3.7%) Shares 4,140,330 (+1.1%) Est. Cost Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $41.84M (+289.4%) Shares 2,264,246 (+214.6%) Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $323M (+10.6%) Shares 4,425,184 (+1.8%) Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $201M (+18.2%) Shares 1,745,689 (+1.3%) Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $196M (-13.6%) Shares 7,663,263 (+6.6%) Est. Cost Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $65.81M (+86.5%) Shares 2,216,639 (+24.9%) Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $236M (+14.8%) Shares 3,316,793 (+9.3%) Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $219M (+16.0%) Shares 3,351,361 (+1.1%) Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $69.24M (+77.0%) Shares 672,685 (+1.6%) Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $404M (-6.9%) Shares 5,107,532 (+1.5%) Est. Cost Unrealized
BCE BCE INC 0.0%
Value $194M (-13.4%) Shares 8,995,995 (+1.4%) Est. Cost Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $56.82M (+111.0%) Shares 628,312 (+64.6%) Est. Cost Unrealized
ALMS ALUMIS INC 0.0%
Value $119M (+33.5%) Shares 4,215,703 (+4.5%) Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $154M (+23.8%) Shares 4,132,646 (+10.7%) Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $133M (+28.8%) Shares 5,156,720 (+3.0%) Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $73.5M (+67.2%) Shares 6,202,644 (+4.7%) Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $44.68M (+185.4%) Shares 1,555,856 (+30.8%) Est. Cost Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $51.16M (+128.1%) Shares 1,319,161 (+114.5%) Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $130M (+28.3%) Shares 3,217,303 (+6.0%) Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $100M (+39.8%) Shares 2,255,728 (+1.1%) Est. Cost Unrealized
GRC GORMAN RUPP CO 0.0%
Value $85.47M (+49.9%) Shares 931,691 (+1.5%) Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $104M (+37.6%) Shares 5,206,877 (+5.3%) Est. Cost Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $153M (+22.7%) Shares 4,535,506 (+1.1%) Est. Cost Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $40.61M (+232.4%) Shares 1,612,146 (+64.0%) Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $443M (+6.8%) Shares 2,119,053 (+5.7%) Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $139M (+25.7%) Shares 3,290,615 (+1.3%) Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $35.95M (+368.0%) Shares 2,757,278 (+6.6%) Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $146M (+24.0%) Shares 3,276,941 (+5.2%) Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $378M (+8.1%) Shares 2,495,175 (+2.1%) Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value $28.81M (+4005.8%) Shares 3,144,803 (+2517.7%) Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $71.73M (+63.8%) Shares 3,672,693 (+51.3%) Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $88.69M (+45.5%) Shares 2,474,660 (+1.2%) Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $163M (+20.3%) Shares 5,562,846 (+1.2%) Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $50.69M (+117.6%) Shares 1,070,895 (+1.9%) Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.588B (-1.7%) Shares 29,196,094 (+2.3%) Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $225M (+13.7%) Shares 1,370,088 (+1.3%) Est. Cost Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value $81.46M (-24.9%) Shares 860,345 (+1.3%) Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $209M (+14.8%) Shares 11,402,199 (+1.4%) Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $331M (+8.8%) Shares 2,767,352 (+5.3%) Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $85.96M (+45.0%) Shares 1,054,623 (+1.4%) Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $160M (+19.9%) Shares 21,116,099 (+1.1%) Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $45.04M (-37.0%) Shares 2,004,619 (+2.7%) Est. Cost Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $61.66M (+74.8%) Shares 1,774,873 (+16.1%) Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $112M (+30.4%) Shares 2,156,315 (+7.3%) Est. Cost Unrealized
MWH SOLV ENERGY INC 0.0%
Value $55.08M (+89.6%) Shares 1,617,598 (+67.2%) Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $52.91M (+94.3%) Shares 2,946,173 (+1.9%) Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $52.81M (+91.8%) Shares 990,795 (+1.2%) Est. Cost Unrealized
TTAN SERVICETITAN INC 0.0%
Value $195M (+14.9%) Shares 2,762,030 (+3.1%) Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $73.61M (+52.0%) Shares 7,435,246 (+1.0%) Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $62.63M (+67.0%) Shares 2,197,475 (+1.7%) Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $310M (+8.8%) Shares 4,784,199 (+3.2%) Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $61.94M (+67.7%) Shares 10,982,323 (+73.0%) Est. Cost Unrealized
FIG FIGMA INC 0.0%
Value $159M (-13.6%) Shares 8,778,864 (+1.0%) Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $55.65M (+80.9%) Shares 1,719,045 (+2.5%) Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $141M (+21.4%) Shares 14,079,030 (+31.2%) Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $60.93M (+68.6%) Shares 7,513,543 (+7.9%) Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $67.46M (+57.5%) Shares 7,955,032 (+1.2%) Est. Cost Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $49.88M (+97.6%) Shares 2,244,773 (+24.9%) Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $35.92M (+216.2%) Shares 779,779 (+12.2%) Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $56.1M (+77.6%) Shares 13,169,392 (+2.2%) Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $577M (-4.1%) Shares 759,204 (+6.4%) Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $124M (+24.4%) Shares 2,557,320 (+11.9%) Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $60.11M (+67.8%) Shares 485,581 (+7.0%) Est. Cost Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $44.06M (+122.4%) Shares 1,398,858 (+70.8%) Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $272M (-8.2%) Shares 1,646,011 (+1.8%) Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $86.56M (+38.6%) Shares 2,503,906 (+1.8%) Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $58.6M (+69.9%) Shares 1,659,531 (+1.9%) Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $171M (+16.3%) Shares 26,231,219 (+17.5%) Est. Cost Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $90.29M (+35.9%) Shares 3,071,164 (+31.6%) Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $60.14M (+65.1%) Shares 2,129,727 (+1.1%) Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $111M (-17.6%) Shares 2,287,053 (+1.3%) Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $64.64M (+56.3%) Shares 1,564,731 (+2.3%) Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $74.29M (+45.6%) Shares 4,903,633 (+4.7%) Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $69.31M (+50.0%) Shares 6,117,626 (+12.8%) Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $238M (+10.7%) Shares 26,656,225 (+2.6%) Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $197M (+13.3%) Shares 3,193,565 (+2.7%) Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $53.73M (+75.1%) Shares 7,472,444 (+3.3%) Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $101M (-18.6%) Shares 2,136,944 (+2.1%) Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $247M (+10.3%) Shares 8,646,530 (+4.0%) Est. Cost Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $56.82M (-28.8%) Shares 2,428,068 (+7.1%) Est. Cost Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $116M (+24.7%) Shares 10,075,024 (+1.9%) Est. Cost Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $87.03M (+35.6%) Shares 1,360,840 (+2.1%) Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $106M (+27.5%) Shares 10,450,026 (+1.1%) Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $115M (+24.4%) Shares 1,419,352 (+2.2%) Est. Cost Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $150M (+17.6%) Shares 6,613,638 (+1.0%) Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $178M (+14.4%) Shares 8,622,817 (+1.1%) Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $79.5M (+39.3%) Shares 13,874,516 (+7.4%) Est. Cost Unrealized
GLIBK LIBERTY CAP CORP 0.0%
Value $32.62M (-40.6%) Shares 1,513,154 (+2.4%) Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $169M (+15.2%) Shares 1,118,057 (+6.7%) Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value $40.34M (+120.8%) Shares 3,010,150 (+4.9%) Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $49.61M (+79.6%) Shares 1,993,794 (+1.1%) Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $103M (+27.1%) Shares 6,066,366 (+9.2%) Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $56.25M (+63.8%) Shares 883,343 (+1.7%) Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value $151M (+16.9%) Shares 11,763,812 (+21.6%) Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $556M (+4.1%) Shares 22,607,532 (+1.2%) Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $217M (-9.1%) Shares 2,821,399 (+1.6%) Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $287M (+8.1%) Shares 7,412,330 (+7.5%) Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $137M (+18.4%) Shares 15,691,579 (+3.7%) Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $268M (+8.6%) Shares 2,988,941 (+8.9%) Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value $119M (+21.7%) Shares 2,152,443 (+14.2%) Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $255M (+9.1%) Shares 3,428,442 (+1.7%) Est. Cost Unrealized
EMA EMERA INC 0.0%
Value $464M (+4.8%) Shares 8,743,912 (+2.4%) Est. Cost Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $84.14M (+33.4%) Shares 1,176,511 (+1.5%) Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $165M (+14.7%) Shares 1,123,237 (+1.0%) Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $40.06M (+108.0%) Shares 4,009,922 (+49.9%) Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $130M (+19.0%) Shares 6,344,209 (+2.4%) Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value $78.61M (+35.6%) Shares 1,843,496 (+2.2%) Est. Cost Unrealized
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $27.04M (+317.2%) Shares 4,140,812 (+87.8%) Est. Cost Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $42.54M (+92.5%) Shares 1,907,459 (+7.1%) Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $28.99M (-41.2%) Shares 923,318 (+3.6%) Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $414M (+5.0%) Shares 1,235,299 (+1.1%) Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $146M (+15.7%) Shares 5,763,750 (+1.8%) Est. Cost Unrealized
SDRL SEADRILL LTD 0.0%
Value $103M (-16.0%) Shares 2,718,823 (+1.1%) Est. Cost Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $42.29M (+86.0%) Shares 1,926,594 (+6.5%) Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $47.79M (-28.9%) Shares 4,671,174 (+2.6%) Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $102M (+23.3%) Shares 6,709,364 (+3.2%) Est. Cost Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $78.52M (+32.0%) Shares 513,794 (+7.6%) Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $61.98M (+44.3%) Shares 6,551,494 (+7.2%) Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $84.42M (+29.1%) Shares 5,987,572 (+34.5%) Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $41.51M (-31.4%) Shares 4,435,758 (+1.0%) Est. Cost Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $54.6M (+52.9%) Shares 2,058,896 (+19.6%) Est. Cost Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $53.9M (+53.9%) Shares 750,129 (+33.4%) Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $55.47M (+51.6%) Shares 1,964,084 (+2.4%) Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $213M (-8.1%) Shares 7,116,220 (+8.0%) Est. Cost Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $122M (+18.0%) Shares 3,452,072 (+1.5%) Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $13.4M (-58.0%) Shares 6,118,782 (+1.4%) Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $44.44M (+71.4%) Shares 2,717,954 (+5.2%) Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $184M (-9.1%) Shares 3,609,746 (+1.2%) Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value $178M (+11.5%) Shares 16,647,701 (+2.0%) Est. Cost Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $104M (+21.3%) Shares 1,496,849 (+25.0%) Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $75.87M (+31.8%) Shares 4,224,224 (+2.0%) Est. Cost Unrealized
RH RH 0.0%
Value $113M (+19.2%) Shares 688,225 (+1.2%) Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $77.81M (+30.6%) Shares 1,019,619 (+2.1%) Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $97.48M (-15.7%) Shares 2,110,285 (+8.8%) Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $58.96M (+44.2%) Shares 3,509,535 (+2.3%) Est. Cost Unrealized
VIA VIA TRANSN INC 0.0%
Value $25.43M (+245.3%) Shares 1,401,647 (+185.5%) Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $31.07M (+138.2%) Shares 1,525,878 (+8.6%) Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $67.7M (+35.7%) Shares 11,919,514 (+2.5%) Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $80.11M (+28.6%) Shares 1,292,586 (+4.1%) Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $70.81M (-20.1%) Shares 628,443 (+1.2%) Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value $4.09B (+0.4%) Shares 44,564,501 (+1.2%) Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $58.13M (+43.6%) Shares 7,340,229 (+5.1%) Est. Cost Unrealized
PONY PONY AI INC 0.0%
Value $56.65M (-23.7%) Shares 8,151,732 (+3.6%) Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $89.18M (+24.5%) Shares 797,275 (+1.1%) Est. Cost Unrealized
GENB GENERATE BIOMEDICINES INC 0.0%
Value $19.11M (+1064.2%) Shares 1,132,750 (+762.6%) Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $117M (+17.4%) Shares 1,834,639 (+3.5%) Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $75.73M (+29.8%) Shares 18,204,248 (+9.5%) Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $45.07M (+62.9%) Shares 7,906,160 (+10.6%) Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $33.27M (-34.3%) Shares 5,281,072 (+1.9%) Est. Cost Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $74.29M (+30.4%) Shares 2,446,859 (+1.7%) Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $61.22M (-22.1%) Shares 345,822 (+1.4%) Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $107M (-13.9%) Shares 5,200,460 (+1.1%) Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $81.81M (+26.7%) Shares 1,970,472 (+1.9%) Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $27.86M (+160.8%) Shares 743,621 (+25.0%) Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $135M (+14.5%) Shares 2,658,066 (+1.6%) Est. Cost Unrealized
AMRZ AMRIZE LTD 0.0%
Value $1.13B (-1.5%) Shares 21,330,317 (+3.4%) Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $67.58M (+33.3%) Shares 1,654,730 (+8.0%) Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $65.1M (+35.0%) Shares 6,388,775 (+18.7%) Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $329M (-4.9%) Shares 1,163,693 (+1.5%) Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $76.27M (+28.1%) Shares 4,280,238 (+28.6%) Est. Cost Unrealized
KDK KODIAK AI INC. 0.0%
Value $24.64M (+202.2%) Shares 4,850,953 (+312.8%) Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $115M (-12.5%) Shares 10,197,748 (+1.5%) Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $30.67M (+114.3%) Shares 4,477,341 (+2.6%) Est. Cost Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $24.17M (+208.8%) Shares 3,414,196 (+161.9%) Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $38.67M (+72.8%) Shares 4,389,769 (+1.8%) Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $33.79M (+92.6%) Shares 2,151,943 (+1.6%) Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $28.9M (+128.1%) Shares 3,654,174 (+1.8%) Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $90.91M (+21.7%) Shares 4,267,900 (+1.4%) Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $185M (-8.0%) Shares 7,071,270 (+1.1%) Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $94.57M (+20.6%) Shares 2,211,159 (+1.8%) Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $81.69M (+24.6%) Shares 1,493,413 (+1.1%) Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $225M (+7.7%) Shares 5,773,860 (+1.3%) Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $131M (+14.0%) Shares 4,988,756 (+2.4%) Est. Cost Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value $65.26M (-19.7%) Shares 2,746,609 (+4.7%) Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $217M (+7.9%) Shares 6,961,209 (+19.1%) Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $41.81M (+61.3%) Shares 787,562 (+16.8%) Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $449M (+3.6%) Shares 835,668 (+1.0%) Est. Cost Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $27.75M (+129.9%) Shares 2,694,040 (+9.4%) Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $135M (+13.1%) Shares 1,978,656 (+1.0%) Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value $33.31M (+88.0%) Shares 522,775 (+2.1%) Est. Cost Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $88.24M (-15.0%) Shares 5,917,007 (+5.9%) Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $52.79M (+41.1%) Shares 3,278,802 (+5.7%) Est. Cost Unrealized
TPG TPG INC 0.0%
Value $262M (+6.2%) Shares 6,454,321 (+6.1%) Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $120M (-11.3%) Shares 1,281,870 (+1.1%) Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $83.55M (+22.3%) Shares 22,765,940 (+2.3%) Est. Cost Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $21.05M (+262.3%) Shares 3,299,241 (+130.5%) Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $148M (+11.3%) Shares 1,789,593 (+1.9%) Est. Cost Unrealized
ONDS ONDAS INC 0.0%
Value $181M (+9.1%) Shares 21,914,212 (+19.7%) Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $137M (-9.9%) Shares 2,972,532 (+14.9%) Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $72.5M (+25.8%) Shares 2,259,967 (+5.3%) Est. Cost Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $37.84M (+64.4%) Shares 2,638,910 (+6.9%) Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $88.33M (+20.0%) Shares 15,021,392 (+1.3%) Est. Cost Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $56.11M (+35.3%) Shares 1,346,512 (+1.6%) Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $263M (-5.2%) Shares 5,108,817 (+2.4%) Est. Cost Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $213M (+7.3%) Shares 6,048,601 (+1.4%) Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $55.27M (+35.4%) Shares 1,775,518 (+1.5%) Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $160M (+9.8%) Shares 3,123,681 (+1.6%) Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $55.57M (+34.7%) Shares 4,713,711 (+3.8%) Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $64.04M (+28.7%) Shares 2,384,959 (+1.5%) Est. Cost Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $41.3M (+52.7%) Shares 1,505,472 (+29.7%) Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $41.38M (+52.1%) Shares 1,556,802 (+6.5%) Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $55.37M (+34.4%) Shares 673,334 (+3.9%) Est. Cost Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $37.85M (+59.7%) Shares 1,544,214 (+14.0%) Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $43.73M (+47.8%) Shares 2,691,149 (+3.3%) Est. Cost Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $29.11M (+93.9%) Shares 4,100,342 (+82.7%) Est. Cost Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $19.84M (+245.5%) Shares 2,566,272 (+133.5%) Est. Cost Unrealized
CLYM CLIMB BIO INC 0.0%
Value $22.15M (+174.3%) Shares 1,698,654 (+44.1%) Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $116M (+13.7%) Shares 2,408,767 (+13.8%) Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $46.66M (+42.7%) Shares 492,477 (+1.2%) Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $30.45M (+83.5%) Shares 2,578,410 (+2.1%) Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $61.17M (+29.3%) Shares 906,233 (+6.2%) Est. Cost Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $59.26M (-18.9%) Shares 9,911,436 (+22.2%) Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $901M (-1.5%) Shares 2,843,988 (+1.2%) Est. Cost Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $95.56M (+16.6%) Shares 1,091,566 (+4.0%) Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $283M (+5.0%) Shares 1,598,617 (+1.2%) Est. Cost Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $28.1M (+92.0%) Shares 784,150 (+8.9%) Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $31.13M (+75.5%) Shares 3,406,274 (+3.7%) Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $38.97M (+52.2%) Shares 1,935,751 (+2.1%) Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $45.04M (-22.8%) Shares 8,310,053 (+9.8%) Est. Cost Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $27.64M (+91.9%) Shares 1,485,753 (+29.8%) Est. Cost Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $51.58M (+34.2%) Shares 1,072,533 (+15.0%) Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $125M (+11.7%) Shares 5,998,507 (+2.1%) Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $160M (+8.8%) Shares 14,362,196 (+54.1%) Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $86.74M (+17.4%) Shares 8,832,595 (+1.3%) Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $41.97M (+44.3%) Shares 4,205,266 (+1.9%) Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value $22.01M (+140.7%) Shares 2,216,792 (+86.9%) Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $72.68M (+21.5%) Shares 5,339,974 (+5.8%) Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $19.94M (+179.5%) Shares 824,579 (+1.6%) Est. Cost Unrealized
VOR VOR BIOPHARMA INC 0.0%
Value $38.37M (+50.1%) Shares 2,084,328 (+45.4%) Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $84.95M (+17.5%) Shares 1,911,985 (+3.5%) Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $666M (+1.9%) Shares 4,721,393 (+1.3%) Est. Cost Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value $16.69M (+296.3%) Shares 1,147,121 (+335.5%) Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $12.89M (-49.1%) Shares 5,692,381 (+3.6%) Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $87.43M (-12.5%) Shares 2,732,325 (+1.8%) Est. Cost Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $47.6M (+34.9%) Shares 2,614,066 (+5.3%) Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $69.36M (+21.6%) Shares 5,922,871 (+2.6%) Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $53.17M (+30.1%) Shares 985,454 (+1.5%) Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value $15.38M (-44.4%) Shares 10,254,327 (+1.2%) Est. Cost Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $49.61M (-19.8%) Shares 11,113 (+1.6%) Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $42.96M (+39.6%) Shares 3,916,164 (+3.4%) Est. Cost Unrealized
SEPN SEPTERNA INC 0.0%
Value $40.91M (+42.2%) Shares 1,221,673 (+2.1%) Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $588M (+2.1%) Shares 7,898,973 (+1.8%) Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $27.77M (-30.3%) Shares 52,005 (+3.2%) Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $500M (+2.5%) Shares 8,743,633 (+1.2%) Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $60.95M (+24.6%) Shares 1,221,492 (+1.6%) Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $96.71M (+14.2%) Shares 1,137,494 (+1.4%) Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $139M (+9.5%) Shares 1,702,695 (+3.8%) Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $29.93M (+66.1%) Shares 677,352 (+2.0%) Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $99.4M (+13.5%) Shares 855,630 (+2.7%) Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $91.27M (+14.8%) Shares 4,319,548 (+2.3%) Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $22.48M (+107.4%) Shares 7,227,018 (+79.4%) Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $57.77M (+25.2%) Shares 1,379,750 (+12.6%) Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $37.1M (+45.3%) Shares 8,262,498 (+4.2%) Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $453M (+2.6%) Shares 9,311,149 (+1.1%) Est. Cost Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $28.89M (+66.5%) Shares 1,075,657 (+44.4%) Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $46.73M (-19.8%) Shares 3,096,536 (+1.9%) Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $22.15M (+106.2%) Shares 1,488,809 (+17.2%) Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $30.78M (+58.8%) Shares 5,817,866 (+12.6%) Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $28.39M (+66.7%) Shares 6,028,597 (+16.8%) Est. Cost Unrealized
XWIN XMAX INC 0.0%
Value $22.6M (+101.0%) Shares 2,485,752 (+60.1%) Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $119M (-8.7%) Shares 2,129,297 (+2.0%) Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $120M (+10.4%) Shares 9,145,837 (+7.4%) Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $134M (-7.7%) Shares 16,078,193 (+2.6%) Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $43.81M (+33.6%) Shares 2,524,859 (+1.1%) Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $129M (+9.3%) Shares 810,722 (+4.4%) Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $32.06M (+51.9%) Shares 2,896,004 (+5.0%) Est. Cost Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $16.04M (+214.6%) Shares 872,482 (+32.2%) Est. Cost Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $76.93M (+16.6%) Shares 2,367,053 (+8.6%) Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $155M (+7.6%) Shares 2,087,560 (+1.0%) Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $73.61M (+17.3%) Shares 5,133,454 (+17.8%) Est. Cost Unrealized
HROW HARROW INC 0.0%
Value $60.19M (+21.7%) Shares 1,417,212 (+1.0%) Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $138M (+8.4%) Shares 29,088,971 (+18.5%) Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $22.44M (+90.9%) Shares 3,539,271 (+3.0%) Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $113M (-8.6%) Shares 1,793,064 (+1.8%) Est. Cost Unrealized
BBNX BETA BIONICS INC 0.0%
Value $27.93M (+61.3%) Shares 1,782,346 (+3.1%) Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $200M (+5.6%) Shares 3,071,174 (+1.8%) Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $38.37M (+38.1%) Shares 980,824 (+7.9%) Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $117M (+10.0%) Shares 788,708 (+8.5%) Est. Cost Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $29.63M (+55.2%) Shares 129,520 (+15.5%) Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $120M (+9.6%) Shares 864,458 (+1.1%) Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $164M (+6.8%) Shares 2,596,834 (+1.1%) Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $54.72M (+23.7%) Shares 1,480,881 (+2.1%) Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $117M (-8.2%) Shares 2,516,721 (+2.0%) Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $20.63M (+103.1%) Shares 4,417,731 (+14.4%) Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $99.52M (+11.8%) Shares 2,681,845 (+1.9%) Est. Cost Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $73.22M (-12.5%) Shares 2,302,456 (+1.3%) Est. Cost Unrealized
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $15.28M (+217.1%) Shares 2,005,649 (+272.5%) Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value $17.72M (+143.9%) Shares 974,568 (+1.6%) Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $97.6M (+12.0%) Shares 5,593,161 (+7.0%) Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $18.41M (-36.1%) Shares 1,374,647 (+1.5%) Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $28.52M (+57.4%) Shares 1,695,318 (+2.0%) Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $83.89M (+14.1%) Shares 632,471 (+2.8%) Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $124M (-7.7%) Shares 5,977,433 (+3.7%) Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $68.37M (+17.8%) Shares 7,257,449 (+1.8%) Est. Cost Unrealized
DOO BRP INC 0.0%
Value $66.9M (-13.3%) Shares 1,095,244 (+2.0%) Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $118M (+9.5%) Shares 2,755,413 (+2.7%) Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $43.3M (+30.9%) Shares 2,443,618 (+3.8%) Est. Cost Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $53.06M (+23.8%) Shares 1,778,222 (+23.9%) Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $25.01M (+69.0%) Shares 8,563,424 (+5.3%) Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $200M (+5.4%) Shares 9,416,562 (+2.9%) Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $26.23M (+63.3%) Shares 667,375 (+1.5%) Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $30.17M (-25.2%) Shares 13,174,409 (+18.3%) Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $64.46M (+18.6%) Shares 1,181,847 (+3.4%) Est. Cost Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $30.71M (+48.6%) Shares 785,107 (+2.7%) Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $258M (-3.7%) Shares 15,779,112 (+1.2%) Est. Cost Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $34.39M (+41.2%) Shares 1,354,864 (+8.8%) Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $88.39M (+12.8%) Shares 2,298,799 (+9.0%) Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $49.98M (-16.7%) Shares 2,230,674 (+1.7%) Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $1.735B (-0.6%) Shares 65,331,968 (+2.3%) Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $77.81M (+14.8%) Shares 21,201,689 (+10.1%) Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $24.51M (+68.8%) Shares 2,763,332 (+8.1%) Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $80.21M (-11.1%) Shares 26,152,008 (+2.8%) Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $57.4M (+21.0%) Shares 6,924,310 (+1.5%) Est. Cost Unrealized
TDAY USA TODAY CO INC 0.0%
Value $51.68M (+23.9%) Shares 6,043,885 (+2.2%) Est. Cost Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $30.5M (+48.4%) Shares 1,820,798 (+30.2%) Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $58.32M (-14.5%) Shares 1,381,986 (+2.1%) Est. Cost Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $16.53M (+147.4%) Shares 492,107 (+65.1%) Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $58.74M (+20.0%) Shares 1,529,301 (+2.7%) Est. Cost Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $20.6M (+88.4%) Shares 6,820,265 (+17.3%) Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $73.3M (+15.2%) Shares 1,544,442 (+1.4%) Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $64.39M (+17.5%) Shares 1,564,269 (+2.1%) Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value $14.5M (+195.4%) Shares 1,664,565 (+29.2%) Est. Cost Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $25.85M (+58.7%) Shares 2,507,122 (+40.2%) Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $23.08M (+70.4%) Shares 10,168,061 (+5.1%) Est. Cost Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $36.67M (+35.1%) Shares 1,389,477 (+15.1%) Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $19.9M (+91.6%) Shares 6,141,336 (+46.1%) Est. Cost Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $31.52M (+42.9%) Shares 971,165 (+8.6%) Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $30.86M (+44.1%) Shares 4,460,210 (+45.0%) Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $20.81M (+82.6%) Shares 1,838,294 (+1.8%) Est. Cost Unrealized
MPTI M-TRON INDS INC 0.0%
Value $17.17M (+119.9%) Shares 173,148 (+48.3%) Est. Cost Unrealized
HBT HBT FINL INC. 0.0%
Value $23.25M (+67.3%) Shares 726,752 (+39.7%) Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $33.4M (+38.3%) Shares 705,681 (+2.9%) Est. Cost Unrealized
RZLT REZOLUTE INC 0.0%
Value $19.95M (+85.7%) Shares 3,835,827 (+8.9%) Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $20.87M (+78.8%) Shares 7,760,114 (+47.6%) Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $20.62M (+80.1%) Shares 2,132,442 (+3.4%) Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $44.31M (-17.1%) Shares 5,122,681 (+4.3%) Est. Cost Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $34.3M (+36.2%) Shares 955,631 (+8.8%) Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value $47.73M (+23.5%) Shares 1,870,174 (+2.3%) Est. Cost Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $20.69M (+76.3%) Shares 2,087,293 (+9.0%) Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $44.52M (+25.1%) Shares 1,305,065 (+1.9%) Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $23.76M (+60.0%) Shares 9,901,208 (+4.0%) Est. Cost Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $45.83M (+24.0%) Shares 599,117 (+4.3%) Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $17.06M (+108.0%) Shares 58,582 (+28.7%) Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $31.97M (+38.2%) Shares 873,046 (+2.1%) Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $50.62M (+21.2%) Shares 512,527 (+2.2%) Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $270M (+3.4%) Shares 3,047,616 (+1.3%) Est. Cost Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $17.7M (+98.9%) Shares 2,182,542 (+4.2%) Est. Cost Unrealized
NVEC NVE CORP 0.0%
Value $22.54M (+63.5%) Shares 215,601 (+2.4%) Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $53.4M (-14.0%) Shares 10,471,494 (+1.0%) Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $28.7M (+43.2%) Shares 1,164,570 (+7.9%) Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $62.3M (+16.1%) Shares 1,018,190 (+2.1%) Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $21.8M (+65.1%) Shares 1,661,312 (+2.9%) Est. Cost Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $49.8M (+20.7%) Shares 1,132,001 (+10.0%) Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $54.03M (+18.7%) Shares 1,469,356 (+4.6%) Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $27.85M (+44.0%) Shares 425,551 (+5.2%) Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $38.41M (+28.4%) Shares 414,057 (+1.7%) Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $14.42M (+143.0%) Shares 722,196 (+14.1%) Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $25.97M (+48.3%) Shares 513,500 (+46.3%) Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $25.25M (+50.1%) Shares 2,107,557 (+5.0%) Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $25.31M (+49.8%) Shares 12,166,636 (+75.8%) Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $19.11M (+78.0%) Shares 422,980 (+9.9%) Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $22.73M (+58.3%) Shares 1,571,022 (+16.4%) Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $13.75M (+154.4%) Shares 2,835,669 (+22.7%) Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $49.39M (+20.2%) Shares 2,327,538 (+2.3%) Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $428M (+2.0%) Shares 5,766,004 (+1.1%) Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $22.7M (-26.7%) Shares 2,887,509 (+3.3%) Est. Cost Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $9.524M (+612.0%) Shares 981,815 (+372.7%) Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $51.56M (+18.8%) Shares 8,494,145 (+1.4%) Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $91.49M (-8.1%) Shares 953,437 (+4.5%) Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $148M (-5.2%) Shares 3,969,576 (+1.7%) Est. Cost Unrealized
FWDI FORWARD INDUSTRIES INC 0.0%
Value $11.32M (+245.0%) Shares 2,682,734 (+262.2%) Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $84.64M (+10.4%) Shares 2,586,937 (+9.8%) Est. Cost Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $42.95M (+22.6%) Shares 737,008 (+4.0%) Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $14.83M (+113.7%) Shares 2,029,237 (+4.4%) Est. Cost Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $9.168M (+617.9%) Shares 1,614,045 (+265.3%) Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $74.38M (+11.9%) Shares 2,756,770 (+12.3%) Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $50.79M (+18.3%) Shares 1,015,813 (+1.5%) Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $29.23M (+36.5%) Shares 8,375,421 (+12.7%) Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $178M (+4.6%) Shares 4,745,262 (+1.5%) Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $71.53M (-9.8%) Shares 8,618,910 (+1.4%) Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $57.35M (+15.6%) Shares 3,604,823 (+5.3%) Est. Cost Unrealized
SIBN SI BONE INC 0.0%
Value $30M (+34.6%) Shares 1,838,499 (+4.2%) Est. Cost Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $37.91M (+25.5%) Shares 489,602 (+2.4%) Est. Cost Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $32.13M (+31.3%) Shares 1,800,276 (+12.9%) Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $114M (+7.2%) Shares 11,364,236 (+2.1%) Est. Cost Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $22.26M (+52.0%) Shares 3,207,865 (+40.9%) Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $22.33M (+51.5%) Shares 2,757,196 (+3.0%) Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $36.11M (+26.3%) Shares 11,427,437 (+9.5%) Est. Cost Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $48.63M (+18.2%) Shares 1,950,854 (+1.6%) Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $155M (+5.1%) Shares 1,793,435 (+3.2%) Est. Cost Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $21.79M (+51.9%) Shares 1,207,968 (+2.6%) Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $24.86M (+42.7%) Shares 8,177,752 (+44.5%) Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $196M (-3.6%) Shares 1,874,137 (+5.1%) Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $52.92M (-12.2%) Shares 5,506,565 (+8.0%) Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value $33.58M (+27.4%) Shares 4,519,814 (+7.9%) Est. Cost Unrealized
QGEN QIAGEN NV 0.0%
Value $240M (-2.9%) Shares 6,209,904 (+1.7%) Est. Cost Unrealized
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $8.513M (+475.1%) Shares 3,018,785 (+566.9%) Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $12M (+138.6%) Shares 4,445,536 (+6.0%) Est. Cost Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $17.07M (+68.6%) Shares 443,880 (+5.4%) Est. Cost Unrealized
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $8.907M (+347.8%) Shares 2,999,130 (+71.9%) Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $88.79M (+8.4%) Shares 1,344,962 (+1.1%) Est. Cost Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $13.57M (+103.5%) Shares 1,130,835 (+16.4%) Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $19.37M (+54.9%) Shares 291,902 (+3.3%) Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $13.4M (+103.3%) Shares 580,502 (+2.9%) Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $32.89M (+25.9%) Shares 1,164,581 (+2.3%) Est. Cost Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $40.98M (+19.7%) Shares 309,183 (+1.5%) Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $29.54M (+29.5%) Shares 528,317 (+2.3%) Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $40.8M (+19.7%) Shares 698,197 (+4.5%) Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $42.24M (+18.8%) Shares 735,613 (+4.4%) Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $20.21M (+48.5%) Shares 782,616 (+17.9%) Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $173M (+3.9%) Shares 1,216,657 (+1.7%) Est. Cost Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $6.959M (+1617.3%) Shares 4,376,872 (+122.5%) Est. Cost Unrealized
ASST STRIVE INC 0.0%
Value $29.97M (+28.0%) Shares 2,747,298 (+17.5%) Est. Cost Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $9.345M (-41.0%) Shares 1,269,634 (+1.1%) Est. Cost Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $10.71M (+154.5%) Shares 2,009,445 (+63.3%) Est. Cost Unrealized
NGNE NEUROGENE INC 0.0%
Value $16.87M (+62.6%) Shares 536,525 (+4.2%) Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $23.74M (+37.5%) Shares 2,227,358 (+1.4%) Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $31.63M (+25.6%) Shares 2,453,594 (+2.1%) Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $170M (+3.9%) Shares 1,891,243 (+1.4%) Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $27.82M (+30.0%) Shares 6,608,508 (+8.4%) Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $290M (+2.2%) Shares 9,730,422 (+4.0%) Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $86.41M (-6.9%) Shares 3,983,946 (+1.4%) Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $409M (+1.6%) Shares 5,405,144 (+1.1%) Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $48.86M (+15.0%) Shares 7,932,545 (+1.9%) Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $38.63M (+19.6%) Shares 3,689,254 (+2.1%) Est. Cost Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $19.22M (+49.0%) Shares 1,217,000 (+76.9%) Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $55.33M (-10.2%) Shares 2,297,674 (+13.3%) Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $27.13M (-18.9%) Shares 2,510,165 (+11.8%) Est. Cost Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $25.21M (-19.9%) Shares 695,357 (+1.9%) Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $39.23M (+18.9%) Shares 6,871,015 (+15.4%) Est. Cost Unrealized
COTY COTY INC 0.0%
Value $38.34M (+19.3%) Shares 17,748,868 (+11.0%) Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $44.22M (+16.2%) Shares 564,623 (+1.5%) Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $38.11M (+19.3%) Shares 830,199 (+1.0%) Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value $55.43M (+12.5%) Shares 1,650,805 (+1.7%) Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $178M (+3.6%) Shares 6,286,732 (+7.6%) Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $103M (+6.3%) Shares 1,394,141 (+1.9%) Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $8.073M (+312.2%) Shares 2,028,479 (+38.8%) Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $69.39M (+9.6%) Shares 838,224 (+1.8%) Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $96.97M (+6.7%) Shares 5,222,119 (+1.2%) Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value $79.31M (+8.3%) Shares 2,970,003 (+8.0%) Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $37.16M (+19.4%) Shares 758,531 (+8.2%) Est. Cost Unrealized
EYPT EYEPOINT INC 0.0%
Value $51.91M (+13.1%) Shares 3,630,252 (+2.0%) Est. Cost Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $77.65M (-7.2%) Shares 2,913,253 (+3.7%) Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $16.18M (+59.3%) Shares 154,580 (+11.8%) Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $31.67M (+23.4%) Shares 2,344,367 (+2.4%) Est. Cost Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $34.84M (+20.5%) Shares 1,632,554 (+16.3%) Est. Cost Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value $7.389M (+407.0%) Shares 224,932 (+385.5%) Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $24.36M (+32.2%) Shares 2,575,124 (+5.5%) Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $22.45M (+35.8%) Shares 14,968,930 (+3.2%) Est. Cost Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $25.1M (+30.9%) Shares 41,755 (+5.0%) Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $16.84M (+54.1%) Shares 2,045,746 (+4.9%) Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $50M (+13.3%) Shares 1,381,261 (+3.5%) Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $10.94M (+115.9%) Shares 366,771 (+40.0%) Est. Cost Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $26.76M (+28.0%) Shares 403,159 (+2.8%) Est. Cost Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $6.293M (+1319.9%) Shares 4,661,391 (+643.6%) Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $12.88M (+82.4%) Shares 4,457,274 (+53.4%) Est. Cost Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $21.66M (+36.6%) Shares 1,321,356 (+8.8%) Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $18.51M (+45.4%) Shares 1,912,316 (+3.2%) Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $54M (-9.7%) Shares 6,178,407 (+2.2%) Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $154M (+3.9%) Shares 3,762,419 (+1.9%) Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $48.79M (+13.2%) Shares 3,510,271 (+2.5%) Est. Cost Unrealized
NYAX NAYAX LTD 0.0%
Value $28.83M (+24.6%) Shares 444,113 (+8.2%) Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $77.1M (-6.8%) Shares 5,562,985 (+13.3%) Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $23.3M (+32.0%) Shares 4,081,376 (+4.0%) Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $22.51M (+33.5%) Shares 13,397,934 (+4.9%) Est. Cost Unrealized
RUM RUM GROUP INC 0.0%
Value $26.12M (+27.5%) Shares 4,119,521 (+2.5%) Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $20.04M (+38.5%) Shares 2,599,707 (+24.1%) Est. Cost Unrealized
APC ARKO PETE CORP 0.0%
Value $9.467M (+142.2%) Shares 502,221 (+129.9%) Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $19.39M (+39.9%) Shares 540,048 (+2.2%) Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $221M (+2.5%) Shares 11,349,125 (+1.1%) Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $26.23M (+26.2%) Shares 2,548,965 (+2.8%) Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $10.39M (+110.3%) Shares 1,767,266 (+12.7%) Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value $36.11M (+17.7%) Shares 2,300,293 (+1.5%) Est. Cost Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $19.58M (+38.4%) Shares 967,699 (+5.8%) Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $192M (-2.7%) Shares 6,173,774 (+5.4%) Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $34.82M (+18.3%) Shares 999,325 (+9.2%) Est. Cost Unrealized
ACNB ACNB CORP 0.0%
Value $25.83M (+26.2%) Shares 434,952 (+1.7%) Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $24.98M (+27.1%) Shares 885,162 (+2.6%) Est. Cost Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $8.168M (+187.1%) Shares 471,868 (+155.8%) Est. Cost Unrealized
WATT ENERGOUS CORP 0.0%
Value $5.639M (+1629.2%) Shares 234,456 (+1028.1%) Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $40.11M (-11.7%) Shares 5,524,344 (+6.2%) Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $54.46M (+10.7%) Shares 5,991,015 (+2.6%) Est. Cost Unrealized
SRZN SURROZEN INC 0.0%
Value $10.19M (+106.8%) Shares 392,550 (+132.2%) Est. Cost Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $9.369M (+127.4%) Shares 958,979 (+29.6%) Est. Cost Unrealized
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $6.444M (+437.7%) Shares 119,331 (+550.8%) Est. Cost Unrealized
WW WW INTL INC 0.0%
Value $6.727M (+346.0%) Shares 420,955 (+283.5%) Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $60.34M (+9.4%) Shares 879,003 (+2.4%) Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $24M (+27.7%) Shares 392,789 (+13.9%) Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $13.07M (+65.5%) Shares 826,459 (+1.2%) Est. Cost Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $6.657M (+335.0%) Shares 956,466 (+18.8%) Est. Cost Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $12.16M (+72.4%) Shares 1,545,330 (+11.5%) Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $6.588M (+344.1%) Shares 1,133,863 (+373.9%) Est. Cost Unrealized
BKKT BAKKT INC 0.0%
Value $9.677M (+110.9%) Shares 1,239,071 (+98.8%) Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $9.769M (+107.8%) Shares 118,536 (+12.1%) Est. Cost Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $48.18M (+11.7%) Shares 1,508,447 (+34.0%) Est. Cost Unrealized
XXI TWENTY ONE CAP INC 0.0%
Value $19.72M (-20.3%) Shares 3,983,524 (+3.0%) Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $38.73M (+14.9%) Shares 1,387,004 (+3.6%) Est. Cost Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value $15.05M (+50.2%) Shares 639,794 (+8.4%) Est. Cost Unrealized
MNTN MNTN INC 0.0%
Value $17.66M (+39.6%) Shares 1,919,227 (+33.5%) Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $8.661M (+137.0%) Shares 191,946 (+13.9%) Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $2.665B (+0.2%) Shares 24,085,197 (+2.5%) Est. Cost Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $34.57M (+16.9%) Shares 1,217,775 (+2.4%) Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $190M (-2.6%) Shares 10,613,869 (+1.0%) Est. Cost Unrealized
AIB AIB DATA CENTERS INC 0.0%
Value $4.95M (+112025.2%) Shares 2,335,060 (+54907.3%) Est. Cost Unrealized
SAIL SAILPOINT INC 0.0%
Value $40.27M (+13.9%) Shares 2,750,361 (+3.0%) Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $369M (+1.3%) Shares 6,348,679 (+1.3%) Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $10.93M (+80.6%) Shares 2,987,161 (+2.1%) Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $34.88M (-12.2%) Shares 27,250,215 (+2.2%) Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $70.31M (+7.4%) Shares 1,804,632 (+5.1%) Est. Cost Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $29.8M (+19.4%) Shares 1,385,610 (+2.7%) Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $39.49M (+14.0%) Shares 1,430,762 (+5.3%) Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $12.78M (+60.2%) Shares 550,852 (+4.1%) Est. Cost Unrealized
CMBT CMB.TECH NV 0.0%
Value $46.65M (+11.4%) Shares 3,295,360 (+1.7%) Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $98.97M (+5.1%) Shares 6,550,206 (+4.2%) Est. Cost Unrealized
CAE CAE INC 0.0%
Value $222M (-2.1%) Shares 8,882,455 (+1.8%) Est. Cost Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $9.836M (+92.4%) Shares 305,664 (+6.0%) Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $17.5M (+37.0%) Shares 2,317,320 (+3.4%) Est. Cost Unrealized
NPCE NEUROPACE INC 0.0%
Value $19.5M (+32.0%) Shares 1,227,072 (+9.2%) Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $17.45M (+36.8%) Shares 2,913,855 (+5.5%) Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $21.36M (-18.0%) Shares 1,321,751 (+5.3%) Est. Cost Unrealized
QTTB Q32 BIO INC 0.0%
Value $6.61M (+236.0%) Shares 518,803 (+69.3%) Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $18.39M (+33.7%) Shares 1,052,512 (+13.2%) Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $34.1M (+15.6%) Shares 835,238 (+2.2%) Est. Cost Unrealized
LODE COMSTOCK INC 0.0%
Value $13.62M (+51.0%) Shares 3,275,091 (+10.7%) Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value $24.5M (+23.1%) Shares 4,282,956 (+17.1%) Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $10.15M (+82.5%) Shares 534,026 (+5.1%) Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $135M (+3.5%) Shares 1,151,301 (+1.1%) Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $10.06M (+83.4%) Shares 2,168,065 (+10.2%) Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $106M (-4.1%) Shares 3,062,850 (+1.0%) Est. Cost Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $18.31M (+33.0%) Shares 861,737 (+62.1%) Est. Cost Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $6.93M (+189.7%) Shares 502,569 (+48.8%) Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $20.38M (+28.6%) Shares 4,959,202 (+3.5%) Est. Cost Unrealized
WYY WIDEPOINT CORP 0.0%
Value $6.306M (+254.2%) Shares 360,356 (+1.0%) Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $22.89M (-16.5%) Shares 1,151,355 (+2.5%) Est. Cost Unrealized
NNBR NN INC 0.0%
Value $7.314M (+161.1%) Shares 2,037,299 (+5.5%) Est. Cost Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $23.01M (+24.2%) Shares 1,104,260 (+5.6%) Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $8.11M (+123.4%) Shares 382,361 (+8.6%) Est. Cost Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $13.56M (+49.3%) Shares 1,358,621 (+1.6%) Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $55.56M (-7.4%) Shares 2,460,802 (+2.6%) Est. Cost Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $10.92M (+68.2%) Shares 62,839 (+7.2%) Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $24.72M (-15.2%) Shares 644,644 (+1.0%) Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value $11.24M (+64.0%) Shares 1,291,570 (+15.4%) Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $46.14M (-8.6%) Shares 1,116,609 (+3.7%) Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $93.21M (-4.4%) Shares 1,899,829 (+3.7%) Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $36.54M (+13.4%) Shares 937,711 (+1.1%) Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $13.08M (+49.2%) Shares 1,597,278 (+7.5%) Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $19.35M (+28.7%) Shares 916,075 (+1.9%) Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $28.33M (+17.9%) Shares 2,402,632 (+37.5%) Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $31.56M (+15.7%) Shares 3,994,974 (+18.4%) Est. Cost Unrealized
SKLZ FIRY INC 0.0%
Value $4.716M (+1003.2%) Shares 463,249 (+180.7%) Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $27.67M (+18.2%) Shares 642,137 (+15.0%) Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value $19.6M (+27.8%) Shares 2,327,723 (+2.9%) Est. Cost Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $37.77M (+12.7%) Shares 317,112 (+1.7%) Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $189M (+2.3%) Shares 4,141,668 (+7.0%) Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $12.37M (+51.4%) Shares 270,465 (+13.5%) Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $28.89M (+17.0%) Shares 970,246 (+2.7%) Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $41.8M (-9.1%) Shares 3,341,217 (+8.4%) Est. Cost Unrealized
INV INNVENTURE INC 0.0%
Value $14.23M (+41.2%) Shares 2,807,557 (+8.9%) Est. Cost Unrealized
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $6.618M (+167.8%) Shares 1,618,159 (+39.5%) Est. Cost Unrealized
BKV BKV CORP 0.0%
Value $46.03M (+9.9%) Shares 1,682,242 (+14.5%) Est. Cost Unrealized
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $11.85M (+53.8%) Shares 612,489 (+4.4%) Est. Cost Unrealized
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $6.553M (+171.7%) Shares 1,437,039 (+146.7%) Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $14.22M (+40.8%) Shares 245,831 (+5.4%) Est. Cost Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $19.29M (-17.5%) Shares 2,931,905 (+5.8%) Est. Cost Unrealized
QMCO QUANTUM CORP 0.0%
Value $6.661M (+160.0%) Shares 605,541 (+12.3%) Est. Cost Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $46.7M (-8.0%) Shares 1,955,719 (+6.1%) Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $22.79M (+21.7%) Shares 58,498 (+6.0%) Est. Cost Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $11.08M (+57.5%) Shares 935,264 (+6.6%) Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $36.47M (+12.3%) Shares 2,615,898 (+1.6%) Est. Cost Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $100M (+4.1%) Shares 21,742,204 (+4.4%) Est. Cost Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $18.1M (+28.2%) Shares 3,125,744 (+2.7%) Est. Cost Unrealized
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $4.122M (+2613.4%) Shares 555,476 (+1022.7%) Est. Cost Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $13.67M (+40.9%) Shares 2,211,433 (+2.2%) Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $21.33M (+22.9%) Shares 1,535,460 (+3.0%) Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value $9.153M (-30.1%) Shares 10,496,507 (+4.2%) Est. Cost Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $17.65M (+28.6%) Shares 577,302 (+8.0%) Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $42.79M (-8.4%) Shares 3,951,169 (+7.2%) Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $14.72M (+36.3%) Shares 1,556,141 (+1.5%) Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value $5.336M (+273.8%) Shares 67,694 (+37.5%) Est. Cost Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $8.666M (+82.0%) Shares 879,780 (+2.6%) Est. Cost Unrealized
AXIA AXIA ENERGIA SA 0.0%
Value $13.61M (+40.2%) Shares 1,289,029 (+49.7%) Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $8.752M (+80.1%) Shares 1,255,732 (+1.0%) Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $10.44M (+58.9%) Shares 1,350,367 (+5.6%) Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $62.27M (+6.6%) Shares 8,933,346 (+7.5%) Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $14.24M (+37.0%) Shares 693,823 (+3.2%) Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $9.073M (-29.7%) Shares 2,974,901 (+3.8%) Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $15.2M (+33.5%) Shares 436,534 (+7.5%) Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $17.37M (+28.0%) Shares 3,719,823 (+5.2%) Est. Cost Unrealized
MAGN MAGNERA CORP 0.0%
Value $18.37M (+26.0%) Shares 1,563,111 (+1.9%) Est. Cost Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $8.774M (+75.2%) Shares 1,116,241 (+22.6%) Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $47.62M (+8.6%) Shares 3,569,943 (+2.2%) Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $28.51M (+15.2%) Shares 4,072,211 (+5.3%) Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value $53.65M (-6.5%) Shares 8,018,928 (+33.2%) Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $166M (-2.2%) Shares 2,399,478 (+1.2%) Est. Cost Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $5.459M (+212.9%) Shares 260,302 (+23.1%) Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $18.81M (+24.5%) Shares 1,108,984 (+1.7%) Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $4.812M (-43.2%) Shares 14,716,813 (+11.4%) Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $9.523M (-27.6%) Shares 301,356 (+3.9%) Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $6.591M (-35.3%) Shares 1,656,122 (+1.4%) Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $290M (-1.2%) Shares 2,666,310 (+1.5%) Est. Cost Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $17.99M (+24.8%) Shares 775,070 (+6.6%) Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $33.65M (+11.8%) Shares 7,010,679 (+4.8%) Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $7.884M (+81.4%) Shares 10,107,679 (+41.2%) Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $19.81M (+21.7%) Shares 941,478 (+2.4%) Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value $31.44M (+12.6%) Shares 6,047,056 (+12.1%) Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $4.906M (-41.6%) Shares 2,991,239 (+13.5%) Est. Cost Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $11.6M (+42.9%) Shares 811,743 (+6.9%) Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $14.37M (-19.5%) Shares 6,812,762 (+6.1%) Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $46.3M (-7.0%) Shares 674,195 (+1.5%) Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $66.75M (+5.5%) Shares 39,324 (+7.4%) Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $77.99M (+4.6%) Shares 584,970 (+1.2%) Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $85.86M (-3.8%) Shares 3,927,892 (+2.8%) Est. Cost Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $174M (+2.0%) Shares 1,463,211 (+1.2%) Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $52.2M (+6.9%) Shares 3,448,062 (+1.9%) Est. Cost Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $11.05M (-23.3%) Shares 786,774 (+9.6%) Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $28.53M (+13.3%) Shares 1,857,351 (+2.5%) Est. Cost Unrealized
SBET SHARPLINK INC 0.0%
Value $10.85M (-23.5%) Shares 2,260,472 (+2.8%) Est. Cost Unrealized
HGTY HAGERTY INC 0.0%
Value $22.99M (+16.9%) Shares 1,928,492 (+3.3%) Est. Cost Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $13.46M (+32.7%) Shares 3,417,223 (+3.8%) Est. Cost Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $2.237M (-59.6%) Shares 572,151 (+10.3%) Est. Cost Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $6.235M (-34.6%) Shares 1,097,755 (+5.4%) Est. Cost Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $5.792M (+131.0%) Shares 555,823 (+36.4%) Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $8.811M (+59.3%) Shares 1,203,756 (+5.1%) Est. Cost Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $6.249M (+110.5%) Shares 2,075,997 (+2.1%) Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value $25.16M (+15.0%) Shares 1,765,747 (+4.4%) Est. Cost Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $12.31M (+36.1%) Shares 1,972,619 (+1.4%) Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $21.59M (+17.3%) Shares 1,181,281 (+2.0%) Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $10.71M (+42.3%) Shares 845,968 (+25.9%) Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $15.82M (-16.7%) Shares 1,731,108 (+4.6%) Est. Cost Unrealized
WYFI WHITEFIBER INC 0.0%
Value $4.483M (+231.9%) Shares 115,393 (+1.7%) Est. Cost Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $15.13M (-17.1%) Shares 4,436,572 (+1.3%) Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $21.84M (-12.5%) Shares 8,434,156 (+1.4%) Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $50.06M (+6.6%) Shares 632,916 (+3.2%) Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $62.42M (+5.2%) Shares 5,861,166 (+29.3%) Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $23.64M (+14.9%) Shares 237,457 (+2.1%) Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $10.08M (+43.7%) Shares 1,456,448 (+25.0%) Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $15.07M (+25.5%) Shares 1,321,676 (+1.4%) Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $14.46M (+26.8%) Shares 755,624 (+5.2%) Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $50.47M (-5.7%) Shares 4,843,543 (+7.7%) Est. Cost Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $8.53M (+55.8%) Shares 1,573,815 (+8.3%) Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $10.98M (-21.7%) Shares 3,542,895 (+1.6%) Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $54.27M (-5.3%) Shares 9,388,520 (+400.0%) Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $19.29M (-13.5%) Shares 1,408,271 (+3.0%) Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $264M (-1.1%) Shares 5,201,222 (+1.1%) Est. Cost Unrealized
VATE INNOVATE CORP 0.0%
Value $4.269M (+235.3%) Shares 228,667 (+2.0%) Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $21.99M (-12.0%) Shares 14,372,598 (+4.1%) Est. Cost Unrealized
RILY BRC GROUP HOLDINGS INC 0.0%
Value $8.819M (+51.1%) Shares 1,096,895 (+37.6%) Est. Cost Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $12.07M (+32.6%) Shares 1,070,325 (+1.1%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $66.58M (+4.6%) Shares 145,006 (+10.5%) Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $18.31M (+19.0%) Shares 3,212,643 (+1.0%) Est. Cost Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $17.35M (+20.1%) Shares 3,715,859 (+6.2%) Est. Cost Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $4.48M (+184.5%) Shares 1,365,997 (+8.4%) Est. Cost Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $25.38M (+12.9%) Shares 898,021 (+4.1%) Est. Cost Unrealized
VSTM VERASTEM INC 0.0%
Value $14.71M (-16.5%) Shares 3,851,508 (+15.9%) Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $28.06M (+11.5%) Shares 3,352,835 (+4.0%) Est. Cost Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $35.72M (+8.7%) Shares 804,094 (+1.6%) Est. Cost Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $12.77M (+28.7%) Shares 954,533 (+2.5%) Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $15.1M (-15.8%) Shares 7,366,402 (+1.8%) Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $195M (-1.4%) Shares 1,317,325 (+1.2%) Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $38.22M (+8.0%) Shares 2,605,133 (+7.5%) Est. Cost Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $13.96M (+25.3%) Shares 672,575 (+8.7%) Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $17.67M (+18.7%) Shares 1,211,769 (+2.9%) Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $9.629M (+40.5%) Shares 346,351 (+3.0%) Est. Cost Unrealized
NXT NEXTPOWER INC 0.0%
Value $775M (+0.4%) Shares 6,504,906 (+1.5%) Est. Cost Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $11.77M (+30.1%) Shares 387,537 (+2.5%) Est. Cost Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $14.55M (-15.7%) Shares 3,125,893 (+4.0%) Est. Cost Unrealized
BDSX BIODESIX INC 0.0%
Value $6.408M (+73.2%) Shares 284,169 (+11.4%) Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $20.88M (+14.9%) Shares 2,736,995 (+2.9%) Est. Cost Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $20.78M (-11.4%) Shares 4,877,707 (+5.1%) Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $340M (+0.8%) Shares 14,958,776 (+1.0%) Est. Cost Unrealized
BGS B & G FOODS INC 0.0%
Value $13.76M (-16.2%) Shares 3,456,171 (+1.3%) Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $8.516M (-23.7%) Shares 3,074,271 (+2.5%) Est. Cost Unrealized
RES RPC INC 0.0%
Value $27.26M (-8.8%) Shares 4,676,613 (+10.7%) Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $18.06M (+17.0%) Shares 1,018,752 (+5.5%) Est. Cost Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $12.91M (-16.8%) Shares 11,322,143 (+1.4%) Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $117M (-2.2%) Shares 18,060,812 (+3.9%) Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $26.33M (+10.9%) Shares 2,140,893 (+3.1%) Est. Cost Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value $5.575M (+86.8%) Shares 611,259 (+7.8%) Est. Cost Unrealized
BWEN BROADWIND INC 0.0%
Value $4.409M (+141.7%) Shares 912,824 (+4.1%) Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $62.82M (-4.0%) Shares 6,203,957 (+2.0%) Est. Cost Unrealized
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $4.341M (+146.4%) Shares 735,847 (+37.0%) Est. Cost Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value $5.411M (+90.6%) Shares 1,270,274 (+97.8%) Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $84.08M (+3.1%) Shares 4,576,860 (+9.8%) Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $8.903M (+40.5%) Shares 7,066,097 (+33.8%) Est. Cost Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $17.32M (+17.3%) Shares 471,006 (+2.0%) Est. Cost Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $10.02M (+34.0%) Shares 4,935,354 (+10.9%) Est. Cost Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $5.995M (+73.4%) Shares 1,238,705 (+22.5%) Est. Cost Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $14.64M (+20.7%) Shares 527,892 (+3.5%) Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $15.61M (+19.1%) Shares 20,814,556 (+11.5%) Est. Cost Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $3.528M (-41.5%) Shares 352,756 (+1.1%) Est. Cost Unrealized
IBTA IBOTTA INC 0.0%
Value $18.07M (+16.1%) Shares 528,841 (+1.8%) Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $16.83M (-12.9%) Shares 1,738,179 (+1.1%) Est. Cost Unrealized
ALTS AI FINL CORP 0.0%
Value $3.602M (-40.8%) Shares 6,156,643 (+12.4%) Est. Cost Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $7.869M (+46.0%) Shares 1,729,385 (+28.4%) Est. Cost Unrealized
MVBF MVB FINL CORP 0.0%
Value $15.01M (+19.8%) Shares 517,571 (+2.5%) Est. Cost Unrealized
KRRO KORRO BIO INC 0.0%
Value $5.994M (+70.3%) Shares 454,778 (+46.3%) Est. Cost Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $5.184M (-32.3%) Shares 2,225,049 (+9.2%) Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $20.08M (+14.0%) Shares 137,748 (+7.3%) Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $26.63M (+10.1%) Shares 1,531,550 (+3.1%) Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $36.3M (+7.2%) Shares 1,717,005 (+3.9%) Est. Cost Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $60.34M (-3.9%) Shares 2,014,146 (+11.4%) Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $9.947M (+32.5%) Shares 1,742,023 (+7.0%) Est. Cost Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $17.58M (+16.0%) Shares 12,127,418 (+4.0%) Est. Cost Unrealized
ATS ATS CORPORATION 0.0%
Value $69.13M (+3.6%) Shares 2,398,431 (+1.3%) Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $9.059M (+36.5%) Shares 3,123,693 (+8.7%) Est. Cost Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $138M (+1.8%) Shares 3,575,201 (+4.3%) Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $132M (+1.8%) Shares 2,227,464 (+1.6%) Est. Cost Unrealized
IPWR IDEAL PWR INC 0.0%
Value $3.264M (+266.8%) Shares 608,959 (+93.7%) Est. Cost Unrealized
GOLD GOLD COM INC 0.0%
Value $37.39M (+6.8%) Shares 898,525 (+2.8%) Est. Cost Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $15.25M (+18.3%) Shares 459,915 (+1.3%) Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $35.78M (+7.0%) Shares 1,329,011 (+2.7%) Est. Cost Unrealized
BALY BALLYS CORPORATION 0.0%
Value $7.448M (+45.5%) Shares 543,218 (+2.3%) Est. Cost Unrealized
SIDU SIDUS SPACE INC 0.0%
Value $10.12M (+29.9%) Shares 3,603,019 (+7.2%) Est. Cost Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $9.411M (+32.9%) Shares 391,457 (+9.3%) Est. Cost Unrealized
AVBH AVIDBANK HLDGS INC 0.0%
Value $11.99M (+24.0%) Shares 362,951 (+7.0%) Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $9.536M (+32.0%) Shares 501,114 (+1.1%) Est. Cost Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value $4.841M (+91.0%) Shares 6,096,926 (+10.2%) Est. Cost Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $11.67M (+24.5%) Shares 186,382 (+1.6%) Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $29.22M (-7.3%) Shares 3,072,050 (+3.0%) Est. Cost Unrealized
SRFM SURF AIR MOBILITY INC 0.0%
Value $5.151M (+79.9%) Shares 4,440,661 (+78.3%) Est. Cost Unrealized
INR INFINITY NAT RES INC 0.0%
Value $9.623M (-19.2%) Shares 757,700 (+12.1%) Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $3.803M (+148.0%) Shares 162,510 (+41.1%) Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $45.93M (-4.7%) Shares 2,986,521 (+1.9%) Est. Cost Unrealized
EQ EQUILLIUM INC 0.0%
Value $5.833M (+63.4%) Shares 1,822,812 (+2.1%) Est. Cost Unrealized
TRT TRIO TECH INTL 0.0%
Value $3.788M (+147.9%) Shares 307,479 (+16.3%) Est. Cost Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $8.787M (-20.4%) Shares 2,300,133 (+8.5%) Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $23.61M (+10.5%) Shares 76,867 (+2.9%) Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $5.913M (+61.4%) Shares 2,971,598 (+3.0%) Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value $7.124M (+45.9%) Shares 1,808,221 (+1.5%) Est. Cost Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $7.015M (+46.8%) Shares 6,556,344 (+57.8%) Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value $4.223M (+110.5%) Shares 2,359,172 (+2.3%) Est. Cost Unrealized
RNTX REIN THERAPEUTICS INC 0.0%
Value $3.513M (+170.6%) Shares 3,377,910 (+238.3%) Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $41.98M (+5.5%) Shares 1,833,849 (+4.3%) Est. Cost Unrealized
HURC HURCO CO 0.0%
Value $5.951M (+58.6%) Shares 259,917 (+1.9%) Est. Cost Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $6.604M (-24.8%) Shares 796,574 (+17.1%) Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $761M (-0.3%) Shares 10,489,509 (+1.7%) Est. Cost Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $16.8M (+14.8%) Shares 488,805 (+3.2%) Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value $4.958M (+77.1%) Shares 4,031,284 (+1.2%) Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $50.43M (+4.5%) Shares 6,806,056 (+1.9%) Est. Cost Unrealized
TGEN TECOGEN INC NEW 0.0%
Value $4.117M (+108.9%) Shares 788,670 (+2.4%) Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $18.69M (-10.3%) Shares 2,468,331 (+3.1%) Est. Cost Unrealized
ALVO ALVOTECH 0.0%
Value $13.97M (+18.0%) Shares 3,689,612 (+8.2%) Est. Cost Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $24.64M (+9.4%) Shares 609,787 (+2.4%) Est. Cost Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $9.138M (+29.8%) Shares 343,549 (+4.8%) Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $13.41M (+18.5%) Shares 76,931 (+17.0%) Est. Cost Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $9.552M (+27.9%) Shares 466,430 (+2.1%) Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $6.851M (+43.4%) Shares 3,805,989 (+4.4%) Est. Cost Unrealized
MEG ONTERRIS INC 0.0%
Value $29.37M (-6.6%) Shares 1,453,439 (+1.2%) Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $6.301M (+48.5%) Shares 2,226,415 (+10.7%) Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $15.88M (-11.5%) Shares 1,138,039 (+5.4%) Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $10.9M (-15.8%) Shares 1,011,930 (+1.7%) Est. Cost Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $11.59M (+21.4%) Shares 2,972,929 (+19.2%) Est. Cost Unrealized
EMPD EMPERY DIGITAL INC 0.0%
Value $3.76M (+118.8%) Shares 1,056,119 (+160.0%) Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $10.41M (+24.3%) Shares 487,370 (+1.7%) Est. Cost Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $4.598M (+76.8%) Shares 194,897 (+28.8%) Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $12.7M (+18.6%) Shares 3,969,757 (+20.8%) Est. Cost Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $7.478M (+35.4%) Shares 429,796 (+11.5%) Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $28.56M (+7.3%) Shares 1,899,225 (+2.3%) Est. Cost Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $58.22M (+3.4%) Shares 1,115,922 (+4.5%) Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $21.85M (+9.7%) Shares 712,799 (+9.0%) Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $10.3M (+22.8%) Shares 4,973,436 (+19.0%) Est. Cost Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $29.98M (-6.0%) Shares 6,337,708 (+3.7%) Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $9.595M (-16.5%) Shares 8,884,550 (+18.3%) Est. Cost Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $7.014M (+37.0%) Shares 2,427,008 (+1.9%) Est. Cost Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $6.601M (+40.1%) Shares 98,005 (+15.3%) Est. Cost Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value $2.375M (+383.9%) Shares 1,439,265 (+193.3%) Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $138M (+1.4%) Shares 10,319,678 (+2.7%) Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $49.19M (+4.0%) Shares 3,292,710 (+1.8%) Est. Cost Unrealized
BSVN BANK7 CORP 0.0%
Value $9.568M (+24.3%) Shares 195,467 (+1.3%) Est. Cost Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $6.36M (+40.1%) Shares 1,388,561 (+5.5%) Est. Cost Unrealized
CCLD CARECLOUD INC 0.0%
Value $3.563M (-33.8%) Shares 1,680,820 (+14.1%) Est. Cost Unrealized
BRCC BRC INC 0.0%
Value $4.131M (+78.1%) Shares 3,721,788 (+24.5%) Est. Cost Unrealized
FRPH FRP HLDGS INC 0.0%
Value $12.97M (+16.2%) Shares 519,009 (+1.8%) Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $22.05M (+8.9%) Shares 1,288,545 (+2.1%) Est. Cost Unrealized
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.836M (+175.2%) Shares 247,047 (+13.4%) Est. Cost Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $12.59M (+16.6%) Shares 385,181 (+4.3%) Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value $105M (-1.7%) Shares 20,917,571 (+1.2%) Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $6.334M (+39.1%) Shares 227,443 (+1.1%) Est. Cost Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $12.2M (+17.0%) Shares 141,906 (+1.5%) Est. Cost Unrealized
LNZA LANZATECH GLOBAL INC 0.0%
Value $3.09M (+134.0%) Shares 453,019 (+449.3%) Est. Cost Unrealized
RLYB RALLYBIO CORP 0.0%
Value $2.76M (+174.6%) Shares 172,497 (+54.0%) Est. Cost Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $18.22M (+10.6%) Shares 657,941 (+2.4%) Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $48.4M (-3.5%) Shares 3,032,455 (+9.8%) Est. Cost Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $15.36M (+12.9%) Shares 558,942 (+14.0%) Est. Cost Unrealized
URG UR-ENERGY INC 0.0%
Value $21.35M (-7.5%) Shares 15,697,020 (+1.3%) Est. Cost Unrealized
GBFH GBANK FINL HLDGS INC 0.0%
Value $12.78M (+15.7%) Shares 421,802 (+2.1%) Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $60.08M (+3.0%) Shares 3,634,336 (+1.6%) Est. Cost Unrealized
JAKK JAKKS PAC INC 0.0%
Value $8.931M (+23.7%) Shares 383,643 (+5.9%) Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $55.86M (+3.1%) Shares 664,925 (+5.7%) Est. Cost Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $5.479M (+45.1%) Shares 263,654 (+1.3%) Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $15.45M (-9.9%) Shares 2,524,040 (+1.7%) Est. Cost Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $8.829M (+23.8%) Shares 691,895 (+33.4%) Est. Cost Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $3.847M (+78.8%) Shares 696,849 (+21.1%) Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $44.46M (+3.9%) Shares 573,584 (+2.0%) Est. Cost Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $3.955M (+73.3%) Shares 3,438,775 (+14.6%) Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $20.29M (+8.9%) Shares 606,467 (+2.6%) Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $1.897M (-46.5%) Shares 41,807 (+6.2%) Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $7.645M (+27.0%) Shares 713,181 (+6.4%) Est. Cost Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $8.029M (+25.3%) Shares 884,284 (+13.4%) Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $32.77M (+5.2%) Shares 6,057,833 (+1.1%) Est. Cost Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $14.2M (+12.8%) Shares 441,759 (+3.2%) Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $11.4M (+16.4%) Shares 5,965,988 (+4.8%) Est. Cost Unrealized
IBIO IBIO INC 0.0%
Value $3.672M (+77.6%) Shares 2,098,151 (+92.8%) Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.634M (-37.8%) Shares 7,257,110 (+1.0%) Est. Cost Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $5.307M (+42.9%) Shares 2,267,901 (+9.3%) Est. Cost Unrealized
JBS JBS N.V. 0.0%
Value $3.503M (-31.2%) Shares 295,617 (+4.2%) Est. Cost Unrealized
PED PEDEVCO CORP 0.0%
Value $2.522M (+169.8%) Shares 187,404 (+220.7%) Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $31.53M (+5.2%) Shares 1,860,751 (+2.2%) Est. Cost Unrealized
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $1.913M (+445.8%) Shares 382,637 (+330.1%) Est. Cost Unrealized
CIA CITIZENS INC 0.0%
Value $11.39M (+15.9%) Shares 1,985,149 (+1.5%) Est. Cost Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $9.853M (+18.8%) Shares 250,722 (+1.8%) Est. Cost Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $17.75M (+9.6%) Shares 761,655 (+5.0%) Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $9.097M (+20.5%) Shares 2,072,157 (+2.7%) Est. Cost Unrealized
EXPI AGNT INC 0.0%
Value $23.68M (-6.1%) Shares 4,377,613 (+3.9%) Est. Cost Unrealized
FXNC FIRST NATL CORP VA 0.0%
Value $10.32M (+17.5%) Shares 343,910 (+5.3%) Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $133M (-1.1%) Shares 1,081,990 (+2.0%) Est. Cost Unrealized
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $2.054M (+288.4%) Shares 477,647 (+328.1%) Est. Cost Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $16.91M (+9.9%) Shares 1,897,451 (+6.4%) Est. Cost Unrealized
ZURA ZURA BIO LTD 0.0%
Value $4.409M (+52.2%) Shares 747,352 (+53.5%) Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $10.18M (-12.9%) Shares 1,751,403 (+8.7%) Est. Cost Unrealized
CXDO CREXENDO INC 0.0%
Value $6.104M (+32.8%) Shares 817,100 (+9.7%) Est. Cost Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $13.14M (-10.3%) Shares 1,495,408 (+8.8%) Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $7.392M (+25.5%) Shares 81,446 (+3.6%) Est. Cost Unrealized
ZVIA ZEVIA PBC 0.0%
Value $3.454M (+75.3%) Shares 2,119,167 (+25.9%) Est. Cost Unrealized
SAFX XCF GLOBAL INC 0.0%
Value $1.981M (+289.0%) Shares 4,491,207 (+222.8%) Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value $5.235M (+38.8%) Shares 154,701 (+35.0%) Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $4.208M (+52.7%) Shares 500,395 (+2.8%) Est. Cost Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $9.83M (+17.3%) Shares 730,831 (+16.6%) Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $6.273M (+29.8%) Shares 556,624 (+8.8%) Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $3.444M (+71.6%) Shares 1,059,603 (+29.4%) Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value $9.116M (+18.7%) Shares 1,550,312 (+5.8%) Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $69.73M (-2.0%) Shares 8,826,026 (+1.1%) Est. Cost Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $5.129M (+38.4%) Shares 2,437 (+14.6%) Est. Cost Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $5.767M (+32.7%) Shares 975,753 (+9.1%) Est. Cost Unrealized
VENU VENU HLDG CORP 0.0%
Value $4.517M (-23.9%) Shares 1,989,703 (+11.0%) Est. Cost Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $1.09M (-56.4%) Shares 1,313,103 (+14.0%) Est. Cost Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $8.996M (+18.4%) Shares 3,039,302 (+6.8%) Est. Cost Unrealized
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value $2.474M (+127.8%) Shares 619,951 (+93.5%) Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $5.139M (+36.2%) Shares 6,110,257 (+2.0%) Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $4.131M (-24.8%) Shares 4,514,354 (+1.9%) Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $10.5M (-11.5%) Shares 4,054,589 (+4.9%) Est. Cost Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $15.8M (-7.9%) Shares 1,169,316 (+13.9%) Est. Cost Unrealized
BZFD BUZZFEED INC 0.0%
Value $1.849M (+276.2%) Shares 1,266,423 (+56.9%) Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value $10.9M (+14.2%) Shares 2,368,594 (+4.0%) Est. Cost Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $7.272M (+22.7%) Shares 2,014,518 (+23.0%) Est. Cost Unrealized
QTI QT IMAGING HLDGS INC 0.0%
Value $1.451M (+1027.2%) Shares 356,448 (+1525.7%) Est. Cost Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value $1.773M (+289.7%) Shares 425,118 (+28.0%) Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $4.667M (+39.1%) Shares 4,620,988 (+2.1%) Est. Cost Unrealized
PAMT PAMT CORP 0.0%
Value $3.234M (+68.0%) Shares 230,842 (+1.3%) Est. Cost Unrealized
TRMD TORM PLC 0.0%
Value $51.3M (-2.5%) Shares 1,987,605 (+7.8%) Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $57.99M (-2.2%) Shares 1,526,818 (+1.4%) Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.236M (+67.1%) Shares 60,731 (+17.0%) Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $30.75M (+4.4%) Shares 12,706,288 (+2.2%) Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $38.58M (-3.2%) Shares 718,498 (+2.5%) Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2.459M (+109.2%) Shares 379,478 (+4.9%) Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $11.86M (-9.8%) Shares 9,054,918 (+8.9%) Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value $6.707M (+23.4%) Shares 7,578,208 (+7.9%) Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $13.73M (+10.2%) Shares 3,889,611 (+5.8%) Est. Cost Unrealized
KFS KINGSWAY CORP 0.0%
Value $8.923M (+16.5%) Shares 856,359 (+16.6%) Est. Cost Unrealized
EVMN EVOMMUNE INC 0.0%
Value $11.72M (+12.0%) Shares 881,895 (+93.8%) Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $6.816M (+22.5%) Shares 1,053,534 (+1.6%) Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $17.66M (-6.6%) Shares 961,057 (+2.7%) Est. Cost Unrealized
USIO USIO INC 0.0%
Value $2.275M (+121.2%) Shares 917,455 (+1.7%) Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $10.34M (-10.6%) Shares 2,473,582 (+5.0%) Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value $175M (+0.7%) Shares 6,222,798 (+2.3%) Est. Cost Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $9.282M (+15.2%) Shares 4,070,840 (+1.5%) Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.744M (-30.8%) Shares 1,306,904 (+9.4%) Est. Cost Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $10.43M (+13.2%) Shares 1,316,400 (+4.5%) Est. Cost Unrealized
SCOR COMSCORE INC 0.0%
Value $2.515M (+93.5%) Shares 340,770 (+82.0%) Est. Cost Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $6.852M (+21.5%) Shares 209,107 (+3.5%) Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $9.065M (+15.4%) Shares 2,404,590 (+12.0%) Est. Cost Unrealized
ANGX ANGEL STUDIOS INC. 0.0%
Value $4.064M (+42.3%) Shares 1,107,342 (+18.2%) Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $10.87M (+12.5%) Shares 438,691 (+2.4%) Est. Cost Unrealized
CING CINGULATE INC 0.0%
Value $3.123M (+62.8%) Shares 570,873 (+84.8%) Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $28.11M (-4.1%) Shares 224,893 (+5.2%) Est. Cost Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $13.57M (+9.7%) Shares 399,333 (+2.8%) Est. Cost Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $5.368M (+28.8%) Shares 346,323 (+11.9%) Est. Cost Unrealized
SEV APTERA MOTORS CORP 0.0%
Value $1.491M (+395.2%) Shares 608,669 (+435.7%) Est. Cost Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $18.54M (+6.8%) Shares 634,836 (+4.1%) Est. Cost Unrealized
HYPD HYPERION DEFI INC 0.0%
Value $1.466M (+403.3%) Shares 466,798 (+453.0%) Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value $7.165M (+19.3%) Shares 1,734,756 (+4.3%) Est. Cost Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $3.242M (+55.2%) Shares 562,877 (+1.6%) Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $13.18M (-8.0%) Shares 604,411 (+1.3%) Est. Cost Unrealized
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value $698K (-62.0%) Shares 361,747 (+3.6%) Est. Cost Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $3.064M (+57.5%) Shares 1,647,322 (+88.8%) Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $16.69M (+7.2%) Shares 4,522,640 (+1.1%) Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $10.9M (+11.4%) Shares 694,944 (+2.1%) Est. Cost Unrealized
FRMM FORUM MARKETS INC 0.0%
Value $1.64M (+207.8%) Shares 302,063 (+63.8%) Est. Cost Unrealized
PARK PARK DENTAL PARTNERS INC 0.0%
Value $1.431M (+341.7%) Shares 66,416 (+243.9%) Est. Cost Unrealized
INTG INTERGROUP CORP 0.0%
Value $1.327M (+503.3%) Shares 27,636 (+371.4%) Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $42.72M (+2.7%) Shares 3,197,569 (+10.4%) Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $62.24M (-1.7%) Shares 4,617,160 (+3.7%) Est. Cost Unrealized
PALI PALISADE BIO INC 0.0%
Value $3.601M (+44.0%) Shares 1,722,817 (+20.5%) Est. Cost Unrealized
SHIM SHIMMICK CORPORATION 0.0%
Value $1.297M (+477.5%) Shares 283,891 (+363.8%) Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $21.88M (+5.1%) Shares 4,939,597 (+3.7%) Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $12.72M (+9.1%) Shares 261,602 (+3.1%) Est. Cost Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $1.99M (-34.8%) Shares 2,756,018 (+83.2%) Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.228M (+90.6%) Shares 381,556 (+7.4%) Est. Cost Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $3.764M (+39.1%) Shares 415,948 (+1.8%) Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $9.953M (+11.8%) Shares 1,574,894 (+10.0%) Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $10.61M (-9.0%) Shares 1,361,785 (+3.0%) Est. Cost Unrealized
ICCC IMMUCELL CORP 0.0%
Value $2.695M (+63.5%) Shares 268,130 (+3.0%) Est. Cost Unrealized
CBUS CIBUS INC 0.0%
Value $3.151M (-24.9%) Shares 2,299,966 (+8.6%) Est. Cost Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $21.7M (+5.0%) Shares 662,444 (+3.0%) Est. Cost Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $4.016M (-20.5%) Shares 3,650,562 (+25.8%) Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $4.684M (-18.0%) Shares 1,272,857 (+2.0%) Est. Cost Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $1.098M (+1358.5%) Shares 153,595 (+391.6%) Est. Cost Unrealized
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $1.297M (+366.7%) Shares 919,545 (+343.5%) Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value $2.223M (+84.4%) Shares 1,005,701 (+1.8%) Est. Cost Unrealized
IRD OPUS GENETICS INC 0.0%
Value $12.16M (+9.1%) Shares 2,958,683 (+20.8%) Est. Cost Unrealized
LPCN LIPOCINE INC NEW 0.0%
Value $591K (-63.1%) Shares 230,823 (+15.0%) Est. Cost Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $2.746M (+58.1%) Shares 3,945,078 (+111.7%) Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.845M (+35.1%) Shares 543,853 (+3.8%) Est. Cost Unrealized
VERU VERU INC 0.0%
Value $2.186M (+83.4%) Shares 698,439 (+29.5%) Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $6.266M (+18.7%) Shares 327,032 (+2.0%) Est. Cost Unrealized
MUX MCEWEN INC. 0.0%
Value $10.37M (-8.7%) Shares 572,185 (+2.9%) Est. Cost Unrealized
CITR CITROTECH INC 0.0%
Value $2.686M (-26.6%) Shares 486,620 (+14.7%) Est. Cost Unrealized
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $4.986M (+23.8%) Shares 237,339 (+5.4%) Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $3.452M (+38.3%) Shares 108,307 (+6.7%) Est. Cost Unrealized
KSCP KNIGHTSCOPE INC 0.0%
Value $1.145M (-45.3%) Shares 542,673 (+8.1%) Est. Cost Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $8.502M (+12.6%) Shares 144,886 (+9.3%) Est. Cost Unrealized
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $5.247M (+22.1%) Shares 124,786 (+1.3%) Est. Cost Unrealized
NEOV NEOVOLTA INC 0.0%
Value $6.137M (+18.2%) Shares 1,948,140 (+15.6%) Est. Cost Unrealized
STI SOLIDION TECHNOLOGY INC 0.0%
Value $1.058M (+828.3%) Shares 113,849 (+530.5%) Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $37.06M (+2.6%) Shares 481,321 (+4.0%) Est. Cost Unrealized
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $2.379M (+64.6%) Shares 3,887,574 (+113.8%) Est. Cost Unrealized
MYO MYOMO INC 0.0%
Value $1.702M (+120.0%) Shares 1,636,570 (+43.0%) Est. Cost Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $1.672M (-35.7%) Shares 648,066 (+2.2%) Est. Cost Unrealized
GRCE GRACE THERAPEUTICS INC 0.0%
Value $935K (-49.7%) Shares 411,714 (+2.5%) Est. Cost Unrealized
LGL LGL GROUP INC 0.0%
Value $1.718M (+115.0%) Shares 248,692 (+116.3%) Est. Cost Unrealized
USEG BIG SKY INDL INC 0.0%
Value $1.412M (+184.6%) Shares 1,283,243 (+128.7%) Est. Cost Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value $2.35M (-28.0%) Shares 1,974,981 (+2.3%) Est. Cost Unrealized
USAU U S GOLD CORP 0.0%
Value $9.091M (+11.1%) Shares 593,048 (+10.1%) Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $4.464M (+25.6%) Shares 1,672,072 (+11.0%) Est. Cost Unrealized
BWLP BW LPG LTD 0.0%
Value $49.38M (+1.9%) Shares 2,834,530 (+2.8%) Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $21.94M (-4.0%) Shares 1,390,997 (+10.6%) Est. Cost Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $1.041M (-46.5%) Shares 539,444 (+20.1%) Est. Cost Unrealized
STHO STAR HLDGS 0.0%
Value $4.901M (+22.3%) Shares 536,747 (+1.4%) Est. Cost Unrealized
DGICB DONEGAL GROUP INC 0.0%
Value $1.76M (+103.0%) Shares 80,794 (+64.9%) Est. Cost Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $7.527M (+13.4%) Shares 198,603 (+2.3%) Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $2.934M (+43.4%) Shares 655,000 (+1.2%) Est. Cost Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $8.329M (-9.6%) Shares 5,949,490 (+9.1%) Est. Cost Unrealized
BVS BIOVENTUS INC 0.0%
Value $16.54M (+5.6%) Shares 1,751,678 (+2.2%) Est. Cost Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value $1.537M (+134.0%) Shares 614,923 (+3.0%) Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $3.94M (+28.6%) Shares 1,132,088 (+12.4%) Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $3.764M (-18.6%) Shares 2,895,592 (+1.4%) Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $7.166M (+13.7%) Shares 202,322 (+9.2%) Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $4.694M (+22.4%) Shares 77,770 (+17.9%) Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $60.98M (-1.4%) Shares 2,524,171 (+3.7%) Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $10.75M (+8.5%) Shares 233,477 (+9.6%) Est. Cost Unrealized
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $1.318M (+172.8%) Shares 105,826 (+54.0%) Est. Cost Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $16.31M (+5.3%) Shares 5,764,052 (+3.9%) Est. Cost Unrealized
MIND MIND TECHNOLOGY INC 0.0%
Value $1.761M (-31.9%) Shares 373,107 (+20.5%) Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $5.142M (+19.1%) Shares 1,642,715 (+16.4%) Est. Cost Unrealized
OSTX OS THERAPIES INCORPORATED 0.0%
Value $1.478M (+123.2%) Shares 777,651 (+65.6%) Est. Cost Unrealized
SOTK SONO TEK CORP 0.0%
Value $2.282M (+55.6%) Shares 372,812 (+3.2%) Est. Cost Unrealized
PODC PODCASTONE INC 0.0%
Value $1.05M (+344.8%) Shares 234,966 (+103.0%) Est. Cost Unrealized
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $1.661M (+94.9%) Shares 325,751 (+67.8%) Est. Cost Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $1.269M (+172.0%) Shares 919,313 (+79.7%) Est. Cost Unrealized
JFB JFB CONSTR HLDGS 0.0%
Value $1.462M (+118.7%) Shares 303,900 (+178.2%) Est. Cost Unrealized
PLBY PLAYBOY INC 0.0%
Value $3.74M (-17.5%) Shares 3,065,204 (+2.8%) Est. Cost Unrealized
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $3.318M (+31.2%) Shares 185,169 (+3.3%) Est. Cost Unrealized
PTHS PELTHOS THERAPEUTICS INC 0.0%
Value $2.745M (+40.3%) Shares 97,134 (+4.3%) Est. Cost Unrealized
ATLN ATLANTIC INTL CORP 0.0%
Value $784K (-50.1%) Shares 852,036 (+64.2%) Est. Cost Unrealized
NRXS NEURAXIS INC 0.0%
Value $2.455M (+46.9%) Shares 335,793 (+48.7%) Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $12.94M (+6.4%) Shares 895,200 (+4.1%) Est. Cost Unrealized
FLNT FLUENT INC 0.0%
Value $1.939M (+66.9%) Shares 519,909 (+41.4%) Est. Cost Unrealized
RGS REGIS CORPORATION 0.0%
Value $2.433M (+46.7%) Shares 86,896 (+29.3%) Est. Cost Unrealized
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value $2.284M (+51.0%) Shares 504,171 (+133.7%) Est. Cost Unrealized
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $2.065M (+59.6%) Shares 1,613,639 (+62.1%) Est. Cost Unrealized
MNTS MOMENTUS INC 0.0%
Value $778K (+9384.8%) Shares 115,779 (+5094.2%) Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $10.45M (+7.9%) Shares 3,842,365 (+10.3%) Est. Cost Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $2.139M (+55.6%) Shares 3,141,311 (+111.1%) Est. Cost Unrealized
EVEX EVE HLDG INC 0.0%
Value $11.32M (+7.2%) Shares 4,509,706 (+5.9%) Est. Cost Unrealized
ONIT ONITY GROUP INC 0.0%
Value $11.66M (+6.9%) Shares 293,391 (+5.6%) Est. Cost Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $14.57M (-4.8%) Shares 511,424 (+1.0%) Est. Cost Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $2.91M (+34.2%) Shares 12,599,474 (+59.7%) Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $23.88M (+3.2%) Shares 1,068,774 (+2.8%) Est. Cost Unrealized
SPWR SUNPOWER INC 0.0%
Value $3.163M (-18.9%) Shares 4,604,630 (+49.8%) Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $10.13M (+7.8%) Shares 1,272,188 (+7.7%) Est. Cost Unrealized
BLNE BEELINE HOLDINGS INC 0.0%
Value $1.341M (+120.7%) Shares 1,098,851 (+325.1%) Est. Cost Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $9.938M (+7.9%) Shares 927,930 (+1.3%) Est. Cost Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $9.162M (+8.5%) Shares 1,506,873 (+8.4%) Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2.587M (+38.5%) Shares 695,361 (+3.5%) Est. Cost Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $4.488M (+19.0%) Shares 4,061,142 (+20.6%) Est. Cost Unrealized
SPAI SAFE PRO GROUP INC 0.0%
Value $2.441M (+41.4%) Shares 563,837 (+24.5%) Est. Cost Unrealized
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $1.709M (+71.2%) Shares 279,310 (+48.0%) Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $1.235M (-36.4%) Shares 42,669 (+1.4%) Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $9.894M (+7.7%) Shares 2,389,811 (+12.1%) Est. Cost Unrealized
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $910K (+337.6%) Shares 327,367 (+299.8%) Est. Cost Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $2.859M (+32.5%) Shares 283,913 (+6.9%) Est. Cost Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $2.605M (+36.3%) Shares 228,068 (+9.7%) Est. Cost Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $1.695M (+68.8%) Shares 952,008 (+31.9%) Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.543B (+0.0%) Shares 20,166,948 (+1.5%) Est. Cost Unrealized
CNVS CINEVERSE CORP 0.0%
Value $2.091M (+48.8%) Shares 704,005 (+20.3%) Est. Cost Unrealized
ISBA ISABELLA BK CORP 0.0%
Value $11.83M (-5.4%) Shares 299,599 (+9.3%) Est. Cost Unrealized
RYM RYTHM INC 0.0%
Value $1.151M (+143.9%) Shares 45,191 (+65.1%) Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $275M (-0.2%) Shares 4,842,279 (+2.7%) Est. Cost Unrealized
ACET ADICET BIO INC 0.0%
Value $2.965M (+29.4%) Shares 343,228 (+2.0%) Est. Cost Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value $1.71M (+64.4%) Shares 178,517 (+44.4%) Est. Cost Unrealized
WKHS WORKHORSE GROUP INC 0.0%
Value $925K (+262.8%) Shares 301,233 (+256.9%) Est. Cost Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $2.337M (-22.2%) Shares 8,919,165 (+4.0%) Est. Cost Unrealized
LVO LIVEONE INC 0.0%
Value $2.566M (+34.9%) Shares 401,004 (+7.5%) Est. Cost Unrealized
SENS SENSEONICS HLDGS INC 0.0%
Value $10.11M (-6.2%) Shares 1,779,398 (+10.0%) Est. Cost Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value $2.192M (+43.2%) Shares 1,768,077 (+15.5%) Est. Cost Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $4.259M (+18.3%) Shares 309,734 (+2.4%) Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $158M (+0.4%) Shares 7,144,557 (+1.1%) Est. Cost Unrealized
MDAI SPECTRAL AI INC 0.0%
Value $1.72M (+61.1%) Shares 994,410 (+36.9%) Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $22.49M (-2.8%) Shares 4,847,955 (+3.5%) Est. Cost Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $1.099M (+143.0%) Shares 233,922 (+11.2%) Est. Cost Unrealized
HQI HIREQUEST INC 0.0%
Value $2.943M (+28.1%) Shares 234,317 (+1.8%) Est. Cost Unrealized
TPCS TECHPRECISION CORP 0.0%
Value $1.48M (+77.3%) Shares 282,430 (+1.8%) Est. Cost Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value $1.631M (+64.7%) Shares 2,297,352 (+44.7%) Est. Cost Unrealized
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $2.423M (-20.9%) Shares 3,496,485 (+1.6%) Est. Cost Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $2.466M (-20.6%) Shares 1,749,074 (+4.2%) Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $1.293M (+95.6%) Shares 287,416 (+23.0%) Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $4.026M (+18.6%) Shares 1,278,203 (+2.4%) Est. Cost Unrealized
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $1.354M (+87.5%) Shares 973,958 (+88.8%) Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $19.07M (+3.4%) Shares 4,584,533 (+3.2%) Est. Cost Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $1.805M (+53.5%) Shares 436,988 (+1.4%) Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $14.65M (+4.5%) Shares 421,230 (+2.7%) Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $9.139M (+7.3%) Shares 1,567,643 (+4.8%) Est. Cost Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $13.4M (+4.8%) Shares 5,703,052 (+6.2%) Est. Cost Unrealized
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $2.374M (+35.3%) Shares 406,480 (+18.1%) Est. Cost Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $10.51M (-5.5%) Shares 1,892,807 (+2.5%) Est. Cost Unrealized
ECOR ELECTROCORE INC 0.0%
Value $1.829M (+49.6%) Shares 211,639 (+4.4%) Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $36.44M (-1.6%) Shares 3,173,883 (+1.9%) Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $42.25M (-1.4%) Shares 7,284,475 (+2.8%) Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $8.21M (-6.8%) Shares 2,345,674 (+2.7%) Est. Cost Unrealized
BOF BRANCHOUT FOOD INC 0.0%
Value $1.831M (+49.1%) Shares 398,019 (+6.9%) Est. Cost Unrealized
KLTO GREENLAND MINES LTD 0.0%
Value $790K (+314.7%) Shares 3,038,347 (+426.3%) Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $6.925M (+9.4%) Shares 145,118 (+2.9%) Est. Cost Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value $2.35M (+33.6%) Shares 301,292 (+14.1%) Est. Cost Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $2.075M (+39.4%) Shares 130,641 (+12.0%) Est. Cost Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $3.162M (-15.6%) Shares 487,968 (+33.3%) Est. Cost Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.994M (-22.7%) Shares 660,402 (+1.9%) Est. Cost Unrealized
OWLT OWLET INC 0.0%
Value $4.602M (+14.6%) Shares 801,718 (+2.6%) Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $10.15M (+6.1%) Shares 5,938,005 (+3.0%) Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value $2.264M (-20.3%) Shares 4,482,522 (+3.2%) Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.573M (+28.8%) Shares 14,819 (+10.7%) Est. Cost Unrealized
HOTH ROCKET ONE INC 0.0%
Value $683K (+527.2%) Shares 683,291 (+426.9%) Est. Cost Unrealized
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $3.475M (+19.7%) Shares 2,413,270 (+16.4%) Est. Cost Unrealized
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $2.208M (+34.2%) Shares 2,478,584 (+36.2%) Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $9.9M (+6.0%) Shares 4,829,089 (+5.0%) Est. Cost Unrealized
NSTS NSTS BANCORP INC 0.0%
Value $2.776M (+25.4%) Shares 201,759 (+6.2%) Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.206M (+34.0%) Shares 424,990 (+1.2%) Est. Cost Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $1.621M (+51.9%) Shares 36,748 (+112.9%) Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $13.31M (-4.0%) Shares 831,102 (+2.8%) Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.127M (+21.1%) Shares 90,025 (+7.6%) Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value $7.569M (-6.7%) Shares 6,054,886 (+6.0%) Est. Cost Unrealized
CV CAPSOVISION INC 0.0%
Value $8.023M (+7.2%) Shares 1,058,468 (+3.1%) Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $932K (+137.8%) Shares 156,877 (+38.5%) Est. Cost Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $32M (+1.7%) Shares 9,737,113 (+2.6%) Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $13.66M (-3.8%) Shares 4,336,469 (+4.2%) Est. Cost Unrealized
CLNN CLENE INC 0.0%
Value $2.054M (+35.2%) Shares 333,706 (+8.3%) Est. Cost Unrealized
XP XP INC 0.0%
Value $5.99M (-8.1%) Shares 368,409 (+7.6%) Est. Cost Unrealized
LONA LEONABIO INC 0.0%
Value $2.529M (+26.3%) Shares 275,233 (+41.3%) Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $271M (-0.2%) Shares 5,237,016 (+1.6%) Est. Cost Unrealized
DAIO DATA I O CORP 0.0%
Value $1.275M (+68.4%) Shares 323,672 (+8.1%) Est. Cost Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $37.75M (-1.4%) Shares 1,324,254 (+6.2%) Est. Cost Unrealized
OESX ORION ENERGY SYS INC 0.0%
Value $1.49M (+52.3%) Shares 127,484 (+13.9%) Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.212M (-18.8%) Shares 3,950,865 (+1.3%) Est. Cost Unrealized
DARE DARE BIOSCIENCE INC 0.0%
Value $1.352M (+60.7%) Shares 640,877 (+38.6%) Est. Cost Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $1.497M (+51.7%) Shares 1,699,315 (+4.2%) Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.689M (+43.2%) Shares 124,630 (+14.2%) Est. Cost Unrealized
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $694K (+275.3%) Shares 354,224 (+233.2%) Est. Cost Unrealized
PRPO PRECIPIO INC 0.0%
Value $1.143M (+79.3%) Shares 46,148 (+81.1%) Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.066M (-5.3%) Shares 68,976 (+3.0%) Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $972M (+0.1%) Shares 7,714,329 (+1.1%) Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $4.624M (+12.1%) Shares 5,943,440 (+10.9%) Est. Cost Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $1.031M (-31.9%) Shares 405,854 (+2.2%) Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.924M (-20.0%) Shares 3,736,238 (+3.3%) Est. Cost Unrealized
GOAI EVA LIVE INC 0.0%
Value $674K (+245.5%) Shares 256,364 (+392.7%) Est. Cost Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value $3.174M (+17.8%) Shares 1,037,203 (+7.4%) Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $1.712M (-21.4%) Shares 188,722 (+1.4%) Est. Cost Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $7.158M (+6.9%) Shares 1,051,133 (+6.4%) Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $4.498M (-9.1%) Shares 1,690,886 (+1.1%) Est. Cost Unrealized
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $2.568M (+21.2%) Shares 342,422 (+2.9%) Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value $3.01M (+17.4%) Shares 1,802,372 (+9.6%) Est. Cost Unrealized
OPXS OPTEX SYS HLDGS INC 0.0%
Value $3.067M (+16.7%) Shares 218,622 (+10.0%) Est. Cost Unrealized
OM OUTSET MED INC 0.0%
Value $3.37M (+14.9%) Shares 780,134 (+2.1%) Est. Cost Unrealized
KG KESTREL GROUP LTD 0.0%
Value $2.391M (-15.5%) Shares 265,625 (+1.5%) Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $8.933M (-4.7%) Shares 872,359 (+1.5%) Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value $96.44M (-0.4%) Shares 4,551,289 (+2.7%) Est. Cost Unrealized
NIXX NIXXY INC 0.0%
Value $1.063M (+68.8%) Shares 708,777 (+19.8%) Est. Cost Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $976K (+79.4%) Shares 202,919 (+7.8%) Est. Cost Unrealized
XOS XOS INC 0.0%
Value $674K (+177.9%) Shares 223,039 (+50.0%) Est. Cost Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2.855M (-12.9%) Shares 17,108 (+21.6%) Est. Cost Unrealized
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $609K (+220.7%) Shares 43,755 (+66.3%) Est. Cost Unrealized
AGPU AXE COMPUTE INC 0.0%
Value $435K (+2442.8%) Shares 57,427 (+443.5%) Est. Cost Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $712K (-36.8%) Shares 516,270 (+2.6%) Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $3.132M (+15.2%) Shares 4,893,382 (+2.1%) Est. Cost Unrealized
STSS SKYAI INC 0.0%
Value $1.546M (-21.1%) Shares 1,393,242 (+19.4%) Est. Cost Unrealized
LSTA LISATA THERAPEUTICS INC 0.0%
Value $948K (-30.4%) Shares 278,837 (+2.6%) Est. Cost Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value $1.793M (+29.7%) Shares 112,925 (+24.2%) Est. Cost Unrealized
ABVC ABVC BIOPHARMA INC 0.0%
Value $592K (+220.1%) Shares 374,499 (+96.5%) Est. Cost Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $1.217M (+49.0%) Shares 26,469 (+13.0%) Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $1.329M (-23.1%) Shares 632,820 (+1.4%) Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $36.82M (-1.1%) Shares 1,486,377 (+2.3%) Est. Cost Unrealized
MIGI BIG DIGITAL ENERGY INC 0.0%
Value $407K (+3136.9%) Shares 45,621 (+607.6%) Est. Cost Unrealized
TLPH TALPHERA INC 0.0%
Value $723K (+119.1%) Shares 701,877 (+58.9%) Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $1.924M (-16.9%) Shares 3,728,207 (+1.2%) Est. Cost Unrealized
INUV INUVO INC 0.0%
Value $659K (-37.0%) Shares 523,329 (+3.4%) Est. Cost Unrealized
TTRX TURN THERAPEUTICS INC 0.0%
Value $542K (+242.8%) Shares 74,301 (+50.3%) Est. Cost Unrealized
MOVE CORVEX INC 0.0%
Value $468K (+450.9%) Shares 21,576 (+250.8%) Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $2.315M (+19.7%) Shares 280,549 (+3.5%) Est. Cost Unrealized
RMTI ROCKWELL MED INC 0.0%
Value $678K (-35.8%) Shares 1,229,888 (+4.0%) Est. Cost Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $1.879M (+25.1%) Shares 282,117 (+1.4%) Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value $1.151M (+48.3%) Shares 706,424 (+2.8%) Est. Cost Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $11.7M (-3.0%) Shares 788,626 (+2.0%) Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $2.601M (+16.1%) Shares 35,936 (+10.8%) Est. Cost Unrealized
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value $758K (+89.1%) Shares 173,488 (+76.1%) Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $56.15M (+0.6%) Shares 1,243,606 (+1.6%) Est. Cost Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $740K (+93.1%) Shares 732,186 (+1.3%) Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $10.04M (+3.7%) Shares 242,656 (+3.4%) Est. Cost Unrealized
HSDT SOLANA CO 0.0%
Value $917K (+63.4%) Shares 555,980 (+71.3%) Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $11.68M (+3.1%) Shares 526,237 (+5.0%) Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $34.87M (+1.0%) Shares 364,937 (+1.8%) Est. Cost Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $7.636M (+4.8%) Shares 1,818,121 (+7.8%) Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.384M (+17.2%) Shares 499,879 (+1.3%) Est. Cost Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $7.938M (+4.6%) Shares 4,669,585 (+20.0%) Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $716K (-32.7%) Shares 1,914,063 (+1.8%) Est. Cost Unrealized
PROK PROKIDNEY CORP 0.0%
Value $2.398M (+16.8%) Shares 1,175,257 (+2.5%) Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $29.25M (+1.2%) Shares 1,226,497 (+4.2%) Est. Cost Unrealized
DVLT DATAVAULT AI INC 0.0%
Value $9.339M (-3.4%) Shares 26,683,227 (+70.5%) Est. Cost Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $1.336M (-19.9%) Shares 148,398 (+1.1%) Est. Cost Unrealized
AUGO AURA MINERALS INC 0.0%
Value $2.152M (-13.3%) Shares 34,190 (+12.3%) Est. Cost Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $3.724M (+9.8%) Shares 1,329,852 (+1.1%) Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $1.467M (+28.6%) Shares 36,802 (+22.6%) Est. Cost Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.757M (+22.6%) Shares 106,184 (+13.4%) Est. Cost Unrealized
CYN CYNGN INC 0.0%
Value $438K (+278.8%) Shares 315,119 (+352.4%) Est. Cost Unrealized
MHH MASTECH HLDGS INC 0.0%
Value $1.156M (+38.6%) Shares 149,494 (+2.0%) Est. Cost Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value $1.377M (+30.5%) Shares 438,502 (+35.0%) Est. Cost Unrealized
QCLS Q/C TECHNOLOGIES INC 0.0%
Value $449K (+246.7%) Shares 115,031 (+206.7%) Est. Cost Unrealized
AGEN AGENUS INC 0.0%
Value $5.129M (+6.6%) Shares 1,676,096 (+16.4%) Est. Cost Unrealized
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $1.387M (+29.4%) Shares 187,206 (+128.4%) Est. Cost Unrealized
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $5.025M (-5.9%) Shares 1,071,481 (+32.0%) Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $2.306M (+15.7%) Shares 711,699 (+1.1%) Est. Cost Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value $2.483M (+14.4%) Shares 277,107 (+9.9%) Est. Cost Unrealized
GRDX GRIDAI TECHNOLOGIES CORP 0.0%
Value $347K (+840.0%) Shares 74,060 (+304.9%) Est. Cost Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $9.34M (-3.2%) Shares 343,022 (+6.0%) Est. Cost Unrealized
GEF/B GREIF INC 0.0%
Value $3.848M (+8.7%) Shares 41,139 (+1.7%) Est. Cost Unrealized
PAVM PAVMED INC 0.0%
Value $366K (+509.3%) Shares 61,604 (+941.1%) Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $17.02M (+1.8%) Shares 403,610 (+1.9%) Est. Cost Unrealized
VHUB VENHUB GLOBAL INC 0.0%
Value $462K (+194.2%) Shares 439,592 (+72.9%) Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $4.002M (-7.0%) Shares 699,604 (+2.1%) Est. Cost Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $5.53M (+5.8%) Shares 212,600 (+5.3%) Est. Cost Unrealized
BATL BATTALION OIL CORP 0.0%
Value $915K (-24.8%) Shares 698,754 (+124.0%) Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $10.87M (-2.7%) Shares 2,414,732 (+3.8%) Est. Cost Unrealized
CREX CREATIVE REALITIES INC 0.0%
Value $1.177M (+33.9%) Shares 284,981 (+11.5%) Est. Cost Unrealized
EXOZ EXOZYMES INC 0.0%
Value $464K (+178.5%) Shares 54,985 (+147.8%) Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $10.97M (-2.6%) Shares 19,580,901 (+1.4%) Est. Cost Unrealized
VEL VELOCITY FINL INC 0.0%
Value $8.99M (+3.4%) Shares 487,011 (+1.3%) Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $4.5M (+6.8%) Shares 2,036,226 (+13.1%) Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value $5.237M (-5.1%) Shares 3,044,820 (+1.6%) Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $59.2M (+0.5%) Shares 139,932 (+1.5%) Est. Cost Unrealized
AIXC AIXCRYPTO HOLDINGS INC 0.0%
Value $291K (+1519.7%) Shares 246,388 (+1615.8%) Est. Cost Unrealized
PHUN PHUNWARE INC 0.0%
Value $1.836M (+17.4%) Shares 895,637 (+1.4%) Est. Cost Unrealized
NXXT NEXTNRG INC 0.0%
Value $1.04M (+35.4%) Shares 2,972,707 (+54.8%) Est. Cost Unrealized
RVYL RTB DIGITAL INC 0.0%
Value $303K (+717.8%) Shares 20,093 (+173.3%) Est. Cost Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $36.46M (-0.7%) Shares 25,320,003 (+4.8%) Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value $17.76M (-1.5%) Shares 1,246,884 (+3.7%) Est. Cost Unrealized
EVTV ENVIROTECH VEHICLES INC 0.0%
Value $326K (+424.7%) Shares 191,471 (+415.4%) Est. Cost Unrealized
TISI TEAM INC 0.0%
Value $2.443M (+11.8%) Shares 141,380 (+3.1%) Est. Cost Unrealized
SNAL SNAIL INC 0.0%
Value $278K (+1039.2%) Shares 447,619 (+838.9%) Est. Cost Unrealized
METCB RAMACO RES INC 0.0%
Value $3.089M (-7.6%) Shares 361,310 (+10.3%) Est. Cost Unrealized
GLOO GLOO HOLDINGS INC 0.0%
Value $1.402M (+21.9%) Shares 308,231 (+28.9%) Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $7.407M (+3.5%) Shares 4,208,568 (+11.7%) Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.043M (+31.2%) Shares 169,625 (+3.9%) Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $2.696M (+10.1%) Shares 2,012,020 (+1.9%) Est. Cost Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $2.503M (+10.9%) Shares 355,523 (+6.6%) Est. Cost Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $7.138M (+3.5%) Shares 760,940 (+3.7%) Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $41.84M (-0.6%) Shares 744,583 (+1.6%) Est. Cost Unrealized
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $375K (+180.1%) Shares 209,268 (+72.1%) Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value $211M (-0.1%) Shares 5,021,304 (+1.2%) Est. Cost Unrealized
CXAI CXAPP INC 0.0%
Value $255K (+1116.2%) Shares 1,372,229 (+1083.5%) Est. Cost Unrealized
BIRD SMARTBIRD INC 0.0%
Value $857K (+36.6%) Shares 214,233 (+2.8%) Est. Cost Unrealized
TELA TELA BIO INC 0.0%
Value $1.176M (+23.1%) Shares 1,568,218 (+1.8%) Est. Cost Unrealized
BURU NUBURU INC 0.0%
Value $861K (-20.3%) Shares 6,724,936 (+10.2%) Est. Cost Unrealized
STEM STEM INC 0.0%
Value $2.821M (-7.2%) Shares 361,249 (+5.1%) Est. Cost Unrealized
CVM CEL-SCI CORP 0.0%
Value $565K (-27.8%) Shares 543,079 (+122.9%) Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $61.29M (-0.4%) Shares 2,190,413 (+1.6%) Est. Cost Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $227K (-48.5%) Shares 651,394 (+3.4%) Est. Cost Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $2.024M (-9.5%) Shares 201,197 (+2.8%) Est. Cost Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $8.45M (+2.6%) Shares 788,254 (+8.3%) Est. Cost Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $302K (-41.1%) Shares 580,654 (+2.2%) Est. Cost Unrealized
VTSI VIRTRA INC 0.0%
Value $1.443M (-12.7%) Shares 459,517 (+3.1%) Est. Cost Unrealized
INSG INSEEGO CORP 0.0%
Value $5.886M (+3.6%) Shares 569,845 (+11.6%) Est. Cost Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $3.366M (+6.4%) Shares 393,279 (+2.5%) Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value $2.58M (+8.5%) Shares 1,379,474 (+3.2%) Est. Cost Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $1.071M (+23.1%) Shares 206,843 (+1.9%) Est. Cost Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $792K (+33.8%) Shares 242,298 (+8.4%) Est. Cost Unrealized
BBGI BEASLEY BROADCAST GROUP INC 0.0%
Value $208K (+2607.8%) Shares 7,917 (+244.5%) Est. Cost Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $975K (+25.7%) Shares 480,269 (+20.1%) Est. Cost Unrealized
CKX CKX LDS INC 0.0%
Value $324K (+157.8%) Shares 29,980 (+146.7%) Est. Cost Unrealized
ASTC ASTROTECH CORP 0.0%
Value $244K (+406.4%) Shares 22,356 (+142.9%) Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $11.6M (+1.7%) Shares 1,260,906 (+4.6%) Est. Cost Unrealized
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $754K (-20.1%) Shares 150,806 (+1.5%) Est. Cost Unrealized
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $900K (+26.4%) Shares 42,855 (+4.2%) Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.286M (-12.6%) Shares 529,406 (+2.5%) Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $4.16M (+4.7%) Shares 2,829,927 (+9.0%) Est. Cost Unrealized
SST SYSTEM1 INC 0.0%
Value $295K (+162.8%) Shares 127,576 (+243.6%) Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $15.46M (-1.2%) Shares 1,812,587 (+18.2%) Est. Cost Unrealized
INKT MINK THERAPEUTICS INC 0.0%
Value $803K (+28.4%) Shares 68,660 (+15.7%) Est. Cost Unrealized
TRAW TRAWS PHARMA INC 0.0%
Value $278K (+175.5%) Shares 330,049 (+498.0%) Est. Cost Unrealized
BSBK BOGOTA FINL CORP 0.0%
Value $1.635M (+11.9%) Shares 181,061 (+5.4%) Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $25.21M (+0.7%) Shares 3,273,514 (+3.6%) Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.782M (-5.8%) Shares 2,440,351 (+4.2%) Est. Cost Unrealized
MODD MODULAR MED INC 0.0%
Value $464K (+57.3%) Shares 103,182 (+84.5%) Est. Cost Unrealized
SWAG STRAN & COMPANY INC 0.0%
Value $609K (+38.2%) Shares 273,239 (+2.2%) Est. Cost Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $13.63M (-1.2%) Shares 495,753 (+28.0%) Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $6.211M (-2.6%) Shares 981,241 (+1.1%) Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $4.356M (-3.6%) Shares 601,601 (+1.1%) Est. Cost Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $368K (+78.8%) Shares 16,505 (+24.1%) Est. Cost Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value $3.36M (+5.1%) Shares 148,675 (+3.5%) Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $19.47M (+0.8%) Shares 1,867,162 (+2.6%) Est. Cost Unrealized
SLSN SOLESENCE INC 0.0%
Value $610K (-20.8%) Shares 830,508 (+2.3%) Est. Cost Unrealized
SEAT VIVID SEATS INC 0.0%
Value $1.521M (+11.7%) Shares 233,241 (+1.3%) Est. Cost Unrealized
KORE KORE GROUP HLDGS INC 0.0%
Value $2.978M (+5.6%) Shares 322,594 (+3.2%) Est. Cost Unrealized
LGVN LONGEVERON INC 0.0%
Value $409K (-27.5%) Shares 581,305 (+7.2%) Est. Cost Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $2.213M (+7.5%) Shares 925,804 (+1.7%) Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $4.738M (+3.4%) Shares 1,801,669 (+10.4%) Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $26.44M (+0.6%) Shares 1,013,658 (+1.2%) Est. Cost Unrealized
VHC VIRNETX HLDG CORP 0.0%
Value $2.003M (-7.1%) Shares 157,685 (+1.4%) Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $8.059M (+1.9%) Shares 4,009,340 (+9.0%) Est. Cost Unrealized
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $1.623M (+10.1%) Shares 398,712 (+56.1%) Est. Cost Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $3.932M (+3.9%) Shares 397,582 (+2.9%) Est. Cost Unrealized
KYNB KYNTRA BIO INC 0.0%
Value $1.208M (+13.7%) Shares 159,950 (+2.1%) Est. Cost Unrealized
BEAT HEARTBEAM INC 0.0%
Value $1.603M (+9.7%) Shares 2,137,512 (+78.5%) Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $21.24M (+0.7%) Shares 644,556 (+11.3%) Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $1.275M (+12.4%) Shares 448,793 (+2.0%) Est. Cost Unrealized
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value $1.282M (-9.5%) Shares 1,077,700 (+1.9%) Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $1.258M (+12.0%) Shares 13,049 (+9.1%) Est. Cost Unrealized
COCP COCRYSTAL PHARMA INC 0.0%
Value $376K (+55.2%) Shares 358,228 (+49.3%) Est. Cost Unrealized
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $1.573M (+9.2%) Shares 609,635 (+10.1%) Est. Cost Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $1.231M (-9.6%) Shares 615,310 (+2.2%) Est. Cost Unrealized
ONMD ONEMEDNET CORP 0.0%
Value $819K (-13.6%) Shares 1,152,210 (+3.3%) Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $28.83M (+0.4%) Shares 2,656,944 (+2.8%) Est. Cost Unrealized
RDNW RIDENOW GROUP INC 0.0%
Value $4.925M (-2.4%) Shares 739,518 (+3.4%) Est. Cost Unrealized
LSBK LAKE SHORE BANCORP INC 0.0%
Value $489K (+33.1%) Shares 27,442 (+13.4%) Est. Cost Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $487K (-19.9%) Shares 1,208,053 (+5.4%) Est. Cost Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value $626K (+23.8%) Shares 426,169 (+9.5%) Est. Cost Unrealized
AEYE AUDIOEYE INC 0.0%
Value $2.044M (-5.2%) Shares 351,870 (+3.9%) Est. Cost Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value $2.176M (+5.3%) Shares 2,893,524 (+14.8%) Est. Cost Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $4.873M (+2.3%) Shares 155,246 (+1.2%) Est. Cost Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $24.77M (-0.4%) Shares 2,251,545 (+6.2%) Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $56.1M (+0.2%) Shares 633,339 (+1.7%) Est. Cost Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $566K (+22.4%) Shares 401,456 (+1.5%) Est. Cost Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $6.423M (-1.5%) Shares 4,654,065 (+29.8%) Est. Cost Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $2.661M (+3.9%) Shares 1,147,020 (+1.2%) Est. Cost Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $1.096M (+10.0%) Shares 626,457 (+3.0%) Est. Cost Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $665K (+16.3%) Shares 2,073,166 (+4.4%) Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value $9.203M (+1.0%) Shares 9,585,985 (+1.2%) Est. Cost Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $813K (+12.5%) Shares 553,311 (+10.2%) Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value $6.763M (+1.4%) Shares 453,284 (+1.9%) Est. Cost Unrealized
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $401K (+28.7%) Shares 2,033,948 (+30.0%) Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2.531M (-3.4%) Shares 389,323 (+5.2%) Est. Cost Unrealized
SEGG SPORTS ENTMT GAMING GLOBAL 0.0%
Value $121K (+256.5%) Shares 130,296 (+141.5%) Est. Cost Unrealized
ELWT ELAUWIT CONNECTION INC 0.0%
Value $159K (+120.7%) Shares 22,120 (+82.5%) Est. Cost Unrealized
MBRX MOLECULIN BIOTECH INC 0.0%
Value $118K (+270.8%) Shares 42,215 (+204.4%) Est. Cost Unrealized
RDIB READING INTL INC 0.0%
Value $122K (+223.7%) Shares 14,204 (+238.4%) Est. Cost Unrealized
TOVX THERIVA BIOLOGICS INC 0.0%
Value $122K (+222.3%) Shares 486,179 (+152.7%) Est. Cost Unrealized
VIRC VIRCO MFG CO 0.0%
Value $3.434M (+2.5%) Shares 559,313 (+2.2%) Est. Cost Unrealized
OTH NEXTBOAT INC 0.0%
Value $198K (+71.4%) Shares 86,059 (+48.3%) Est. Cost Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value $2.362M (-3.4%) Shares 1,297,792 (+7.8%) Est. Cost Unrealized
SKYQ SKY QUARRY INC 0.0%
Value $120K (+215.9%) Shares 32,729 (+121.2%) Est. Cost Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $1.606M (+5.2%) Shares 355,312 (+3.6%) Est. Cost Unrealized
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $105K (+323.1%) Shares 30,915 (+91.6%) Est. Cost Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2.277M (+3.6%) Shares 434,491 (+1.0%) Est. Cost Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $300K (-20.9%) Shares 267,544 (+17.2%) Est. Cost Unrealized
MDRR MEDALIST DIVERSIFIED INC 0.0%
Value $140K (+128.6%) Shares 12,016 (+122.7%) Est. Cost Unrealized
ATHR AETHER HLDGS INC NEW 0.0%
Value $153K (+106.1%) Shares 32,431 (+2.9%) Est. Cost Unrealized
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value $349K (+28.2%) Shares 293,626 (+22.8%) Est. Cost Unrealized
EP EMPIRE PETE CORP 0.0%
Value $1.776M (+4.3%) Shares 662,546 (+15.2%) Est. Cost Unrealized
ARQ ARQ INC 0.0%
Value $3.735M (+1.9%) Shares 1,464,532 (+2.3%) Est. Cost Unrealized
VRM VROOM INC 0.0%
Value $110K (-38.4%) Shares 14,333 (+6.5%) Est. Cost Unrealized
AUID AUTHID INC 0.0%
Value $438K (-13.4%) Shares 409,197 (+5.2%) Est. Cost Unrealized
ZEO ZEO ENERGY CORP 0.0%
Value $278K (+32.1%) Shares 421,569 (+14.9%) Est. Cost Unrealized
SOAR VOLATO GROUP INC 0.0%
Value $69,311 (+2966.9%) Shares 427,843 (+4273.8%) Est. Cost Unrealized
NTRP NEXTTRIP INC 0.0%
Value $481K (+16.2%) Shares 224,650 (+76.4%) Est. Cost Unrealized
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value $167K (-27.6%) Shares 50,137 (+10.9%) Est. Cost Unrealized
SCNX SCIENTURE HLDGS INC 0.0%
Value $179K (+53.6%) Shares 510,391 (+25.1%) Est. Cost Unrealized
SDEV STABLECOIN DEV CORP 0.0%
Value $343K (-15.3%) Shares 326,988 (+20.1%) Est. Cost Unrealized
NL NLI HOLDINGS INC 0.0%
Value $1.934M (+3.3%) Shares 324,989 (+1.2%) Est. Cost Unrealized
DFNS T3 DEFENSE INC 0.0%
Value $405K (-12.7%) Shares 2,367,483 (+265.9%) Est. Cost Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $270K (-17.9%) Shares 80,883 (+4.5%) Est. Cost Unrealized
DLPN DOLPHIN ENTMT INC 0.0%
Value $237K (-18.6%) Shares 205,944 (+4.0%) Est. Cost Unrealized
AXIL AXIL BRANDS INC 0.0%
Value $472K (+12.9%) Shares 70,379 (+17.9%) Est. Cost Unrealized
IBO IMPACT BIOMEDICAL INC 0.0%
Value $372K (-12.5%) Shares 808,689 (+14.2%) Est. Cost Unrealized
BODI THE BEACHBODY COMPANY INC 0.0%
Value $1.262M (-3.9%) Shares 123,516 (+2.1%) Est. Cost Unrealized
XCUR EXICURE INC 0.0%
Value $89,671 (-36.3%) Shares 43,111 (+30.7%) Est. Cost Unrealized
COHN COHEN & CO INC NEW 0.0%
Value $401K (+14.1%) Shares 29,521 (+26.8%) Est. Cost Unrealized
MDIA MEDIACO HLDG INC 0.0%
Value $69,521 (+223.7%) Shares 70,508 (+116.3%) Est. Cost Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $2.937M (-1.6%) Shares 464,730 (+1.5%) Est. Cost Unrealized
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $1.895M (-2.4%) Shares 152,849 (+3.1%) Est. Cost Unrealized
CCEL CRYO-CELL INTL INC 0.0%
Value $526K (-8.2%) Shares 164,976 (+2.1%) Est. Cost Unrealized
BFRG BULLFROG AI HLDGS INC 0.0%
Value $65,033 (-41.9%) Shares 91,596 (+37.6%) Est. Cost Unrealized
SLNG STABILIS SOLUTIONS INC 0.0%
Value $853K (-5.1%) Shares 210,541 (+4.5%) Est. Cost Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $2.342M (+2.0%) Shares 1,219,770 (+5.2%) Est. Cost Unrealized
ELUT ELUTIA INC 0.0%
Value $1.12M (+4.2%) Shares 1,142,575 (+11.6%) Est. Cost Unrealized
YCBD CBDMD INC 0.0%
Value $80,521 (+112.6%) Shares 119,645 (+134.4%) Est. Cost Unrealized
MSGM MOTORSPORT GAMES INC 0.0%
Value $158K (+36.8%) Shares 39,419 (+40.2%) Est. Cost Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $7.046M (+0.6%) Shares 162,246 (+1.6%) Est. Cost Unrealized
BENF BENEFICIENT 0.0%
Value $565K (+7.6%) Shares 153,491 (+2.3%) Est. Cost Unrealized
XPON EXPION360 INC 0.0%
Value $57,760 (+221.4%) Shares 128,356 (+306.4%) Est. Cost Unrealized
USGO US GOLDMINING INC 0.0%
Value $247K (-13.8%) Shares 30,378 (+23.3%) Est. Cost Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $2.182M (-1.7%) Shares 16,726 (+9.1%) Est. Cost Unrealized
XELB XCEL BRANDS INC 0.0%
Value $49,966 (+314.6%) Shares 27,759 (+257.0%) Est. Cost Unrealized
SNGX SOLIGENIX INC 0.0%
Value $32,078 (-53.5%) Shares 81,005 (+38.7%) Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $3.693M (-1.0%) Shares 74,103 (+7.5%) Est. Cost Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $3.669M (+0.9%) Shares 151,233 (+1.2%) Est. Cost Unrealized
BUDA BUDA JUICE INC 0.0%
Value $317K (-9.5%) Shares 37,271 (+11.7%) Est. Cost Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $337K (+10.9%) Shares 144,428 (+9.9%) Est. Cost Unrealized
IGC IGC PHARMA INC 0.0%
Value $222K (+17.3%) Shares 814,914 (+13.4%) Est. Cost Unrealized
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $119K (-20.9%) Shares 197,364 (+17.7%) Est. Cost Unrealized
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $712K (-4.1%) Shares 751,801 (+8.3%) Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $233M (+0.0%) Shares 1,302,020 (+1.3%) Est. Cost Unrealized
MAMO MASSIMO GROUP 0.0%
Value $72,437 (+70.7%) Shares 75,064 (+76.2%) Est. Cost Unrealized
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $434K (+6.9%) Shares 416,852 (+9.0%) Est. Cost Unrealized
INTZ INTRUSION INC 0.0%
Value $165K (+20.5%) Shares 177,171 (+6.5%) Est. Cost Unrealized
OLB OLB GROUP INC 0.0%
Value $31,565 (+721.1%) Shares 82,849 (+969.0%) Est. Cost Unrealized
USBC USBC INC. 0.0%
Value $85,140 (+47.2%) Shares 272,014 (+81.6%) Est. Cost Unrealized
DXR DAXOR CORP 0.0%
Value $496K (+5.6%) Shares 48,831 (+1.1%) Est. Cost Unrealized
CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $35,752 (+271.9%) Shares 42,360 (+323.0%) Est. Cost Unrealized
NDRA ENDRA LIFE SCIENCES INC 0.0%
Value $39,117 (+198.7%) Shares 7,339 (+160.6%) Est. Cost Unrealized
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $1.019M (+2.6%) Shares 57,909 (+2.0%) Est. Cost Unrealized
ADGM ADAGIO MED HLDGS INC 0.0%
Value $71,038 (+56.0%) Shares 108,954 (+175.1%) Est. Cost Unrealized
BFRI BIOFRONTERA INC 0.0%
Value $67,525 (+59.7%) Shares 71,380 (+36.6%) Est. Cost Unrealized
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value $65,034 (+62.9%) Shares 126,279 (+134.7%) Est. Cost Unrealized
LNSR LENSAR INC 0.0%
Value $2.3M (-1.1%) Shares 402,806 (+3.3%) Est. Cost Unrealized
RIME ALGORHYTHM HLDGS INC 0.0%
Value $34,417 (-41.6%) Shares 60,170 (+11.2%) Est. Cost Unrealized
CTOR CITIUS ONCOLOGY INC 0.0%
Value $355K (+7.1%) Shares 546,325 (+2.2%) Est. Cost Unrealized
AMZE AMAZE HOLDINGS INC 0.0%
Value $42,457 (+109.2%) Shares 334,305 (+208.0%) Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value $4.095M (+0.5%) Shares 1,083,315 (+1.6%) Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $2.551M (+0.8%) Shares 36,830 (+8.7%) Est. Cost Unrealized
TGL TREASURE GLOBAL INC 0.0%
Value $31,037 (+155.2%) Shares 7,948 (+132.7%) Est. Cost Unrealized
XBIO XENETIC BIOSCIENCES INC 0.0%
Value $36,902 (+104.6%) Shares 12,681 (+88.4%) Est. Cost Unrealized
AIMD AINOS INC 0.0%
Value $31,087 (+141.0%) Shares 16,024 (+72.7%) Est. Cost Unrealized
TPET TRIO PETROLEUM CORP 0.0%
Value $72,435 (+32.7%) Shares 233,661 (+195.4%) Est. Cost Unrealized
OBAI OUR BD INC 0.0%
Value $61,514 (-22.5%) Shares 95,223 (+75.2%) Est. Cost Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $20.75M (-0.1%) Shares 766,980 (+3.0%) Est. Cost Unrealized
ICU SEASTAR MEDICAL HOLDING CORP 0.0%
Value $121K (+13.4%) Shares 33,091 (+14.9%) Est. Cost Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $70,399 (+25.5%) Shares 46,622 (+4.8%) Est. Cost Unrealized
ADIL ADIAL PHARMACEUTICALS INC 0.0%
Value $14,927 (+2210.7%) Shares 5,831 (+1515.2%) Est. Cost Unrealized
BNGO BIONANO GENOMICS INC 0.0%
Value $93,098 (+16.8%) Shares 82,388 (+21.0%) Est. Cost Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $1.601M (-0.8%) Shares 1,280,768 (+1.6%) Est. Cost Unrealized
CABR CARING BRANDS INC 0.0%
Value $32,432 (+64.9%) Shares 26,155 (+51.6%) Est. Cost Unrealized
TOPP TOPPOINT HLDGS INC 0.0%
Value $14,956 (+522.4%) Shares 14,109 (+313.4%) Est. Cost Unrealized
COSM COSMOS HEALTH INC 0.0%
Value $32,184 (-27.5%) Shares 173,966 (+24.3%) Est. Cost Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $405K (-2.9%) Shares 62,384 (+11.5%) Est. Cost Unrealized
SONM DNA X INC 0.0%
Value $30,154 (+52.9%) Shares 5,901 (+20.6%) Est. Cost Unrealized
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $559K (-1.8%) Shares 742,128 (+134.7%) Est. Cost Unrealized
MTVA METAVIA INC 0.0%
Value $12,754 (+378.4%) Shares 8,919 (+301.4%) Est. Cost Unrealized
INTS INTENSITY THERAPEUTICS INC 0.0%
Value $109K (+10.0%) Shares 26,569 (+57.8%) Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $3.932M (-0.2%) Shares 2,125,270 (+14.9%) Est. Cost Unrealized
TAOX TAO SYNERGIES INC 0.0%
Value $442K (-2.2%) Shares 118,471 (+49.3%) Est. Cost Unrealized
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value $327K (-2.9%) Shares 124,818 (+10.1%) Est. Cost Unrealized
INLX INTELLINETICS INC 0.0%
Value $403K (+2.4%) Shares 73,191 (+38.8%) Est. Cost Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $43,719 (+27.7%) Shares 56,778 (+10.3%) Est. Cost Unrealized
ARAI ARRIVE AI INC 0.0%
Value $43,260 (-16.9%) Shares 100,839 (+54.3%) Est. Cost Unrealized
SNSE FAETH THERAPEUTICS INC 0.0%
Value $253K (+3.5%) Shares 10,115 (+30.5%) Est. Cost Unrealized
GNPX GENPREX INC 0.0%
Value $18,866 (+75.2%) Shares 36,350 (+510.9%) Est. Cost Unrealized
CWD CALIBERCOS INC 0.0%
Value $23,906 (-21.1%) Shares 36,497 (+38.5%) Est. Cost Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $167K (-3.6%) Shares 298,436 (+34.3%) Est. Cost Unrealized
XAIR BEYOND AIR INC 0.0%
Value $27,982 (+27.0%) Shares 62,741 (+96.4%) Est. Cost Unrealized
SER SERINA THERAPEUTICS INC 0.0%
Value $315K (+1.9%) Shares 162,198 (+1.9%) Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value $9.227M (-0.1%) Shares 4,291,830 (+12.5%) Est. Cost Unrealized
ALZN ALZAMEND NEURO INC 0.0%
Value $9,067 (+94.4%) Shares 7,556 (+71.7%) Est. Cost Unrealized
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value $45,078 (-8.6%) Shares 45,858 (+33.9%) Est. Cost Unrealized
APRE APREA THERAPEUTICS INC 0.0%
Value $18,351 (+22.6%) Shares 22,882 (+16.6%) Est. Cost Unrealized
IPDN PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $5,216 (-35.2%) Shares 7,603 (+8.6%) Est. Cost Unrealized
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $96,619 (-0.8%) Shares 94,262 (+18.0%) Est. Cost Unrealized

Exited Positions (133)

HON HONEYWELL INTL INC 0.2%
Value $9.331B Shares 41,280,753 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.902B Shares 73,474,107 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1.691B Shares 48,131,598 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.218B Shares 26,593,894 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.096B Shares 14,503,914 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $365M Shares 2,050,045 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $337M Shares 3,729,023 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $310M Shares 13,097,435 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $297M Shares 19,850,329 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $297M Shares 4,565,855 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $278M Shares 2,425,218 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $278M Shares 6,611,699 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $230M Shares 4,355,482 Est. Cost Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $203M Shares 14,023,557 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $192M Shares 4,768,944 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $169M Shares 3,616,082 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $97.07M Shares 1,214,334 Est. Cost Unrealized
OS ONESTREAM INC 0.0%
Value $93.17M Shares 3,882,231 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $78.51M Shares 4,819,685 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $73.29M Shares 2,584,390 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $72.09M Shares 2,153,218 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $71.99M Shares 3,357,684 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $71.92M Shares 1,836,081 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $69.91M Shares 1,387,057 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $65.52M Shares 10,116,262 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $65.45M Shares 3,468,452 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $63.81M Shares 3,252,439 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $55.39M Shares 2,240,875 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $51.3M Shares 4,740,856 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $48.55M Shares 2,856,158 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $38.86M Shares 2,352,386 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $36.85M Shares 1,830,467 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $32.99M Shares 2,643,749 Est. Cost Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $32.11M Shares 1,537,260 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $31.9M Shares 2,672,069 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $30.24M Shares 4,338,522 Est. Cost Unrealized
EHAB ENHABIT INC 0.0%
Value $30.12M Shares 2,137,944 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $29.04M Shares 2,686,823 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $24.45M Shares 613,789 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $22M Shares 824,447 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $21.97M Shares 1,430,626 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $19.76M Shares 3,348,723 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $19.65M Shares 114,193 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value $19.4M Shares 4,198,319 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $19.09M Shares 740,371 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value $11.55M Shares 1,425,791 Est. Cost Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $10.14M Shares 765,793 Est. Cost Unrealized
LNKB LINKBANCORP INC 0.0%
Value $9.336M Shares 1,119,381 Est. Cost Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $7.502M Shares 1,297,898 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $6.934M Shares 1,070,046 Est. Cost Unrealized
FONR FONAR CORP 0.0%
Value $6.185M Shares 333,269 Est. Cost Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $6.145M Shares 584,697 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value $5.704M Shares 5,138,316 Est. Cost Unrealized
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $5.126M Shares 268,952 Est. Cost Unrealized
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $4.875M Shares 389,086 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $3.821M Shares 778,255 Est. Cost Unrealized
COEP COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $3.599M Shares 320,731 Est. Cost Unrealized
MPX MARINE PRODS CORP 0.0%
Value $3.273M Shares 450,268 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.138M Shares 12,704,408 Est. Cost Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $2.982M Shares 175,307 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $2.784M Shares 4,231,483 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $2.69M Shares 5,306,659 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $2.167M Shares 2,063,367 Est. Cost Unrealized
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $2.156M Shares 290,529 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value $1.892M Shares 2,407,747 Est. Cost Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $1.673M Shares 3,235,890 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $1.652M Shares 920,066 Est. Cost Unrealized
SCYX SCYNEXIS INC 0.0%
Value $1.435M Shares 1,564,398 Est. Cost Unrealized
FORA FORIAN INC 0.0%
Value $1.355M Shares 654,371 Est. Cost Unrealized
NAKA NAKAMOTO INC 0.0%
Value $1.093M Shares 4,944,414 Est. Cost Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $1.086M Shares 1,397,329 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value $894K Shares 704,185 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $802K Shares 1,203,774 Est. Cost Unrealized
MOBX MOBIX LABS INC 0.0%
Value $769K Shares 2,303,017 Est. Cost Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $762K Shares 1,163,697 Est. Cost Unrealized
QVCGA QVC GROUP INC 0.0%
Value $692K Shares 319,041 Est. Cost Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $586K Shares 21,890 Est. Cost Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $565K Shares 2,457,452 Est. Cost Unrealized
FEMY FEMASYS INC 0.0%
Value $519K Shares 1,236,673 Est. Cost Unrealized
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $512K Shares 550,768 Est. Cost Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value $497K Shares 428,104 Est. Cost Unrealized
SNTI SENTI BIOSCIENCES INC 0.0%
Value $436K Shares 537,504 Est. Cost Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $424K Shares 150,396 Est. Cost Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value $396K Shares 2,427,098 Est. Cost Unrealized
EKSO EKSO BIONICS HLDGS INC 0.0%
Value $362K Shares 34,032 Est. Cost Unrealized
AIRE REALPHA TECH CORP 0.0%
Value $342K Shares 1,406,508 Est. Cost Unrealized
BTM BITCOIN DEPOT INC 0.0%
Value $341K Shares 156,274 Est. Cost Unrealized
YYAI AIRWA INC 0.0%
Value $337K Shares 402,709 Est. Cost Unrealized
SUZ SUZANO S A 0.0%
Value $284K Shares 28,372 Est. Cost Unrealized
GOCO GOHEALTH INC 0.0%
Value $282K Shares 186,762 Est. Cost Unrealized
BCAB BIOATLA INC 0.0%
Value $266K Shares 1,649,252 Est. Cost Unrealized
M-TRON INDS INC 0.0%
Value $245K Shares 116,768 Est. Cost Unrealized
BNZI BANZAI INTERNATIONAL INC 0.0%
Value $241K Shares 253,251 Est. Cost Unrealized
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $221K Shares 307,109 Est. Cost Unrealized
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $209K Shares 765,756 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $205K Shares 1,013,673 Est. Cost Unrealized
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $200K Shares 864,931 Est. Cost Unrealized
AMOD ALPHA MODUS HLDGS INC 0.0%
Value $188K Shares 511,817 Est. Cost Unrealized
NOTV INOTIV INC 0.0%
Value $164K Shares 601,861 Est. Cost Unrealized
KITT NAUTICUS ROBOTICS INC 0.0%
Value $128K Shares 255,546 Est. Cost Unrealized
OLOX OLENOX INDUSTRIES INC 0.0%
Value $87,999 Shares 84,614 Est. Cost Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $85,825 Shares 117,568 Est. Cost Unrealized
SBDS SOLO BRANDS INC 0.0%
Value $63,281 Shares 16,830 Est. Cost Unrealized
WGRX WELLGISTICS HEALTH INC 0.0%
Value $58,006 Shares 604,226 Est. Cost Unrealized
NXPL NEXTPLAT CORP 0.0%
Value $54,948 Shares 147,711 Est. Cost Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $46,609 Shares 461,477 Est. Cost Unrealized
INHD INNO HOLDINGS INC 0.0%
Value $44,905 Shares 49,292 Est. Cost Unrealized
LNAI LUNAI BIOWORKS INC 0.0%
Value $39,372 Shares 96,499 Est. Cost Unrealized
CENN CENNTRO INC 0.0%
Value $32,054 Shares 267,113 Est. Cost Unrealized
SOPA SOCIETY PASS INC 0.0%
Value $30,542 Shares 70,700 Est. Cost Unrealized
CETX CEMTREX INC 0.0%
Value $27,031 Shares 43,249 Est. Cost Unrealized
IPST IP STRATEGY HOLDINGS INC 0.0%
Value $26,802 Shares 101,521 Est. Cost Unrealized
CTNT CHEETAH NET SUPPLY CHAIN INC 0.0%
Value $21,742 Shares 14,592 Est. Cost Unrealized
BKYI BIO-KEY INTL INC 0.0%
Value $18,468 Shares 34,846 Est. Cost Unrealized
PW POWER REIT 0.0%
Value $16,081 Shares 18,919 Est. Cost Unrealized
DAIC CID HOLDCO INC 0.0%
Value $12,348 Shares 71,789 Est. Cost Unrealized
KALA KALA BIO INC 0.0%
Value $10,475 Shares 60,549 Est. Cost Unrealized
FCUV FOCUS UNVL INC 0.0%
Value $10,076 Shares 2,791 Est. Cost Unrealized
PRHI PRESURANCE HOLDINGS INC 0.0%
Value $8,766 Shares 17,188 Est. Cost Unrealized
KIDZ CLASSOVER HLDGS INC 0.0%
Value $8,270 Shares 2,685 Est. Cost Unrealized
ASBP ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $8,095 Shares 7,859 Est. Cost Unrealized
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $5,274 Shares 26,504 Est. Cost Unrealized
SDOT SADOT GROUP INC 0.0%
Value $4,723 Shares 3,067 Est. Cost Unrealized
HCWB HCW BIOLOGICS INC 0.0%
Value $4,328 Shares 12,023 Est. Cost Unrealized
SILO SILO PHARMA INC 0.0%
Value $4,040 Shares 11,221 Est. Cost Unrealized
GNLN GREENLANE HLDGS INC 0.0%
Value $3,799 Shares 10,267 Est. Cost Unrealized
VEEE TWIN VEE POWERCATS CO 0.0%
Value $2,992 Shares 11,642 Est. Cost Unrealized
TBH BRAG HSE HLDGS INC 0.0%
Value $2,338 Shares 8,757 Est. Cost Unrealized
MSS MAISON SOLUTIONS INC 0.0%
Value $1,636 Shares 11,282 Est. Cost Unrealized
SOWG SOW GOOD INC 0.0%
Value $1,471 Shares 3,668 Est. Cost Unrealized
WORX SCWORX CORP 0.0%
Value $557 Shares 4,421 Est. Cost Unrealized
ISPC ISPECIMEN INC 0.0%
Value $194 Shares 1,237 Est. Cost Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value $87 Shares 141 Est. Cost Unrealized

Decreased Positions (769)

DELL DELL TECHNOLOGIES INC 0.2%
Value $8.204B (+157.2%) Shares 19,013,637 (-2.2%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value $52.89B (+8.8%) Shares 161,586,023 (-2.2%) Est. Cost Unrealized
CRM SALESFORCE INC 0.2%
Value $8.157B (-26.4%) Shares 52,065,228 (-12.3%) Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value $15.01B (+20.7%) Shares 107,230,182 (-2.2%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $4.925B (-21.1%) Shares 29,359,860 (-1.2%) Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $5.437B (+29.5%) Shares 14,058,204 (-2.0%) Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $6.507B (-15.0%) Shares 69,663,282 (-1.5%) Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $3.869B (+38.7%) Shares 41,307,000 (-1.5%) Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $5.414B (-16.5%) Shares 26,405,210 (-1.0%) Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $5.934B (-13.9%) Shares 7,853,137 (-1.4%) Est. Cost Unrealized
KR KROGER CO 0.0%
Value $1.973B (-25.2%) Shares 35,522,344 (-2.5%) Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $2.656B (+24.1%) Shares 34,947,284 (-1.8%) Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.584B (+11.9%) Shares 13,886,981 (-1.2%) Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.656B (+41.1%) Shares 4,613,134 (-1.5%) Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $3.002B (+18.4%) Shares 35,483,789 (-1.0%) Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $760M (-35.7%) Shares 5,342,446 (-2.3%) Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value $2.759B (+16.7%) Shares 16,937,322 (-1.6%) Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $756M (-31.7%) Shares 26,683,792 (-2.7%) Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.589B (+24.4%) Shares 13,972,686 (-1.3%) Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $181M (-61.5%) Shares 2,275,391 (-34.3%) Est. Cost Unrealized
SANM SANMINA CORP 0.0%
Value $589M (+93.2%) Shares 2,327,693 (-1.0%) Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $780M (-26.5%) Shares 6,830,001 (-1.5%) Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $689M (-28.3%) Shares 4,525,333 (-1.2%) Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $2.277B (+12.6%) Shares 9,566,754 (-2.2%) Est. Cost Unrealized
PTC PTC INC 0.0%
Value $858M (-22.2%) Shares 7,550,280 (-2.4%) Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $2.107B (+12.0%) Shares 10,905,053 (-1.1%) Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.283B (-14.9%) Shares 2,845,585 (-1.3%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $2.315B (-8.6%) Shares 53,624,311 (-4.2%) Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.715B (+14.0%) Shares 9,091,308 (-1.3%) Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $5.051B (+4.2%) Shares 19,393,258 (-1.2%) Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $290M (-40.5%) Shares 21,564,245 (-30.5%) Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $87.62M (-69.3%) Shares 1,686,535 (-69.6%) Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $908M (+26.7%) Shares 5,080,734 (-1.3%) Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $3.506B (+5.6%) Shares 29,902,916 (-1.2%) Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $2.722B (-6.4%) Shares 17,987,834 (-2.7%) Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $1.618B (-9.9%) Shares 13,220,374 (-4.4%) Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $302M (+144.1%) Shares 10,579,437 (-1.8%) Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.231B (-7.4%) Shares 6,593,203 (-3.2%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value $10.92B (-1.6%) Shares 113,429,755 (-1.5%) Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.354B (-11.4%) Shares 18,596,140 (-8.4%) Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.537B (-10.2%) Shares 8,560,360 (-5.0%) Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $714M (+29.3%) Shares 3,149,288 (-1.7%) Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.765B (+10.1%) Shares 1,477,322 (-1.7%) Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.913B (+9.0%) Shares 7,477,741 (-1.6%) Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $553M (-21.8%) Shares 4,266,702 (-4.5%) Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $234M (+190.0%) Shares 8,601,967 (-4.3%) Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $820M (+22.5%) Shares 3,114,262 (-2.7%) Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $806M (-15.6%) Shares 2,756,465 (-1.2%) Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $406M (-26.7%) Shares 2,226,554 (-2.0%) Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.393B (+11.9%) Shares 8,548,852 (-1.7%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $504M (-22.4%) Shares 27,899,665 (-2.6%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.85B (+5.1%) Shares 83,815,448 (-1.0%) Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.674B (+8.9%) Shares 22,013,925 (-2.6%) Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.413B (+10.4%) Shares 7,503,056 (-2.6%) Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $468M (+39.5%) Shares 2,101,425 (-3.6%) Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $498M (+36.0%) Shares 10,425,824 (-2.8%) Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $454M (-22.3%) Shares 6,485,390 (-7.1%) Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $587M (+27.9%) Shares 11,524,693 (-4.6%) Est. Cost Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $160M (+320.9%) Shares 2,111,433 (-2.5%) Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.039B (-10.5%) Shares 1,918,256 (-2.0%) Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $338M (+54.0%) Shares 6,149,403 (-6.9%) Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $504M (-18.4%) Shares 3,392,199 (-1.8%) Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $596M (+23.4%) Shares 10,950,997 (-2.7%) Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $442M (-19.9%) Shares 10,817,104 (-2.6%) Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $264M (+70.9%) Shares 1,863,409 (-6.1%) Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $197M (+120.3%) Shares 2,603,088 (-1.6%) Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value $4.42B (+2.5%) Shares 9,757,973 (-1.3%) Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.438B (+8.0%) Shares 11,885,619 (-2.2%) Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $330M (-23.9%) Shares 1,536,484 (-28.4%) Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $311M (+48.6%) Shares 4,124,666 (-1.4%) Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $608M (+20.0%) Shares 6,804,023 (-2.0%) Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $1.218B (+9.0%) Shares 19,936,606 (-1.3%) Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $1.315B (+8.2%) Shares 3,538,981 (-1.2%) Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $209M (+91.1%) Shares 4,986,423 (-2.2%) Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $1.387B (+7.7%) Shares 4,162,643 (-6.0%) Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $297M (+49.5%) Shares 7,548,424 (-1.2%) Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $184M (+110.9%) Shares 5,680,918 (-1.7%) Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $751M (+14.6%) Shares 6,560,670 (-2.3%) Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $184M (+103.7%) Shares 4,996,097 (-6.6%) Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $779M (+13.5%) Shares 13,078,420 (-1.3%) Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $176M (-33.9%) Shares 1,546,670 (-3.9%) Est. Cost Unrealized
DAVE DAVE INC 0.0%
Value $177M (+101.5%) Shares 474,139 (-5.8%) Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $206M (-29.7%) Shares 9,255,680 (-29.7%) Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $194M (-30.6%) Shares 9,896,798 (-4.7%) Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $580M (+17.3%) Shares 13,210,633 (-1.2%) Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $371M (+30.0%) Shares 4,094,608 (-1.9%) Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $195M (+74.2%) Shares 5,082,594 (-3.5%) Est. Cost Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $663M (+13.8%) Shares 6,576,622 (-2.8%) Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $681M (+12.4%) Shares 39,268,910 (-2.5%) Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $505M (-13.0%) Shares 5,787,291 (-1.8%) Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $285M (+35.7%) Shares 5,191,212 (-3.7%) Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $928M (+8.7%) Shares 9,751,215 (-2.8%) Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $260M (+39.8%) Shares 4,973,407 (-1.5%) Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $525M (+16.3%) Shares 7,977,689 (-1.2%) Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $166M (+78.8%) Shares 1,359,033 (-1.6%) Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.088B (-6.0%) Shares 12,634,937 (-1.2%) Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $464M (+17.0%) Shares 2,824,478 (-4.4%) Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.987B (-1.3%) Shares 54,153,543 (-1.1%) Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $390M (+19.8%) Shares 1,151,085 (-2.0%) Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $205M (+45.4%) Shares 1,184,648 (-1.3%) Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.318B (+5.1%) Shares 18,690,969 (-1.2%) Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.708B (+3.9%) Shares 11,237,644 (-1.1%) Est. Cost Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $213M (-23.0%) Shares 15,724,395 (-3.0%) Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $923M (+7.2%) Shares 2,583,110 (-1.9%) Est. Cost Unrealized
GAP GAP INC 0.0%
Value $197M (-23.9%) Shares 10,522,329 (-1.4%) Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $359M (+19.5%) Shares 4,960,237 (-2.5%) Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $530M (+12.0%) Shares 6,346,669 (-1.2%) Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $548M (+11.5%) Shares 21,392,091 (-1.0%) Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $419M (+15.5%) Shares 13,072,525 (-1.2%) Est. Cost Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $225M (+32.4%) Shares 5,495,486 (-1.6%) Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $248M (+28.7%) Shares 14,595,039 (-2.3%) Est. Cost Unrealized
HSAI HESAI GROUP 0.0%
Value $1.335M (-97.6%) Shares 73,258 (-97.5%) Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $1.836B (-2.9%) Shares 15,533,420 (-1.8%) Est. Cost Unrealized
M MACYS INC 0.0%
Value $260M (+26.1%) Shares 11,020,211 (-3.1%) Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $404M (-11.8%) Shares 10,365,239 (-2.5%) Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $222M (+31.0%) Shares 7,412,511 (-1.4%) Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $56.3M (+1221.8%) Shares 525,328 (-2.5%) Est. Cost Unrealized
TAL TAL ED GROUP 0.0%
Value $95.34M (-35.0%) Shares 9,961,984 (-22.7%) Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value $178M (+40.5%) Shares 8,240,608 (-1.5%) Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $190M (+36.0%) Shares 1,757,637 (-6.0%) Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $276M (+21.5%) Shares 348,834 (-1.5%) Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $291M (+20.2%) Shares 4,054,952 (-2.5%) Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $44.97M (-51.7%) Shares 1,433,495 (-36.3%) Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $320M (+17.6%) Shares 1,860,358 (-9.4%) Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $357M (-11.7%) Shares 8,427,152 (-2.2%) Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $340M (+15.8%) Shares 2,649,644 (-2.5%) Est. Cost Unrealized
KRC KILROY REALTY CORP 0.0%
Value $192M (+31.4%) Shares 5,133,295 (-1.1%) Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $185M (+32.7%) Shares 1,897,115 (-1.1%) Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $336M (+15.4%) Shares 3,599,560 (-4.2%) Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $142M (+46.0%) Shares 9,301,035 (-8.6%) Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $481M (+10.0%) Shares 6,906,593 (-1.4%) Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $129M (+50.9%) Shares 789,641 (-1.1%) Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $402M (+12.1%) Shares 1,414,985 (-1.2%) Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $115M (+59.0%) Shares 3,071,071 (-1.6%) Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $561M (+8.2%) Shares 7,217,901 (-5.1%) Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $133M (+47.1%) Shares 208,412 (-2.2%) Est. Cost Unrealized
DAN DANA INC 0.0%
Value $133M (-23.9%) Shares 4,896,233 (-5.9%) Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $170M (+32.8%) Shares 3,422,202 (-2.0%) Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $271M (+18.1%) Shares 2,234,991 (-4.1%) Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $124M (-25.1%) Shares 1,500,000 (-25.0%) Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $282M (+17.2%) Shares 604,420 (-5.0%) Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $264M (+18.3%) Shares 2,254,109 (-6.7%) Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $495M (-7.5%) Shares 5,098,656 (-3.2%) Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $267M (-12.8%) Shares 7,261,873 (-1.1%) Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $425M (-8.5%) Shares 20,201,291 (-20.2%) Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $411M (+10.5%) Shares 4,686,241 (-1.2%) Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $185M (+26.1%) Shares 2,204,819 (-1.8%) Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $171M (-18.1%) Shares 1,194,579 (-2.6%) Est. Cost Unrealized
WOLF WOLFSPEED INC 0.0%
Value $66.6M (+126.9%) Shares 1,380,299 (-23.2%) Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $274M (+15.6%) Shares 3,669,989 (-1.6%) Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $154M (+31.1%) Shares 2,059,578 (-1.5%) Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $166M (+28.2%) Shares 1,213,185 (-2.0%) Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $169M (-17.5%) Shares 2,385,503 (-4.4%) Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $300M (+13.3%) Shares 1,031,657 (-2.6%) Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $96.56M (-26.6%) Shares 2,587,424 (-3.7%) Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $56.93M (+159.8%) Shares 553,002 (-3.6%) Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $390M (-8.2%) Shares 8,770,642 (-2.1%) Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $130M (+36.5%) Shares 1,462,106 (-1.0%) Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $113M (-23.6%) Shares 666,018 (-4.7%) Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $613M (+6.0%) Shares 6,854,631 (-2.5%) Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $131M (+36.2%) Shares 3,698,553 (-1.4%) Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $321M (+12.1%) Shares 11,227,996 (-6.6%) Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $807M (-4.1%) Shares 4,010,212 (-3.9%) Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $202M (+20.4%) Shares 1,300,917 (-2.9%) Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $30.53M (-52.5%) Shares 10,420,138 (-3.1%) Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $92.57M (+56.6%) Shares 3,210,723 (-7.8%) Est. Cost Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $172M (-16.2%) Shares 6,645,767 (-1.4%) Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $259M (+14.6%) Shares 2,867,288 (-1.0%) Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $607M (+5.6%) Shares 6,055,233 (-3.7%) Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $95.65M (+50.5%) Shares 4,927,685 (-2.1%) Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $137M (-18.9%) Shares 2,907,317 (-2.9%) Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $62.48M (-33.6%) Shares 693,014 (-6.1%) Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $63.97M (-32.9%) Shares 7,227,986 (-4.7%) Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $249M (+14.2%) Shares 1,294,106 (-2.6%) Est. Cost Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $259M (+13.0%) Shares 9,136,840 (-2.2%) Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value $90.46M (-24.6%) Shares 5,990,660 (-2.8%) Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $213M (+16.0%) Shares 8,198,835 (-4.3%) Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $127M (-18.6%) Shares 2,366,161 (-2.9%) Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $611M (+4.9%) Shares 1,929,031 (-1.6%) Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $99.47M (+40.5%) Shares 2,642,569 (-1.0%) Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $87.16M (+48.4%) Shares 4,960,457 (-1.7%) Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $104M (+37.4%) Shares 2,257,948 (-1.5%) Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $95.2M (+42.2%) Shares 5,433,609 (-10.3%) Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $158M (-15.0%) Shares 1,784,517 (-4.8%) Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $140M (-16.6%) Shares 894,406 (-9.6%) Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $154M (-15.2%) Shares 4,154,077 (-3.5%) Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $128M (-17.6%) Shares 24,895,481 (-4.1%) Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $128M (-17.4%) Shares 2,851,280 (-2.2%) Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $52.82M (+97.0%) Shares 1,457,866 (-1.2%) Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $86.48M (+42.7%) Shares 12,146,285 (-3.2%) Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $229M (+12.4%) Shares 4,007,618 (-1.4%) Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $548M (+4.8%) Shares 2,379,691 (-1.2%) Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $226M (+12.4%) Shares 5,991,073 (-1.3%) Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $29.31M (+547.7%) Shares 4,488,204 (-2.8%) Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $64.64M (-27.4%) Shares 3,400,130 (-1.1%) Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $140M (+20.7%) Shares 6,310,969 (-1.5%) Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $232M (-9.4%) Shares 1,843,191 (-12.4%) Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $286M (+8.9%) Shares 6,246,820 (-1.5%) Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $109M (+27.2%) Shares 5,819,257 (-6.1%) Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $209M (+12.5%) Shares 9,411,617 (-1.1%) Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $215M (+12.0%) Shares 1,945,931 (-3.7%) Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $177M (+14.9%) Shares 4,149,243 (-2.4%) Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $102M (+28.8%) Shares 4,124,300 (-4.1%) Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $95.53M (+31.0%) Shares 1,637,218 (-1.9%) Est. Cost Unrealized
WEX WEX INC 0.0%
Value $214M (-9.5%) Shares 1,513,612 (-1.9%) Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $84.56M (+35.1%) Shares 4,153,169 (-1.6%) Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $197M (+12.3%) Shares 4,989,065 (-3.3%) Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $118M (+21.9%) Shares 4,010,582 (-3.5%) Est. Cost Unrealized
NVR NVR INC 0.0%
Value $1.192B (+1.8%) Shares 174,915 (-1.5%) Est. Cost Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $205M (+11.5%) Shares 6,676,473 (-6.3%) Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $253M (-7.6%) Shares 1,362,839 (-2.9%) Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $90.24M (-18.8%) Shares 6,805,552 (-3.8%) Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $180M (+13.0%) Shares 6,541,220 (-6.6%) Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $74.74M (+37.4%) Shares 734,870 (-1.4%) Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $79.36M (+34.1%) Shares 1,217,355 (-1.8%) Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $150M (-11.8%) Shares 18,312,491 (-9.6%) Est. Cost Unrealized
WRD WERIDE INC 0.0%
Value $42.76M (-32.0%) Shares 7,347,027 (-5.4%) Est. Cost Unrealized
WAFD WAFD INC 0.0%
Value $128M (+18.5%) Shares 3,324,356 (-3.0%) Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $85.01M (+29.5%) Shares 911,277 (-2.6%) Est. Cost Unrealized
FER FERROVIAL NV 0.0%
Value $936M (+2.1%) Shares 13,649,890 (-3.1%) Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $50.81M (-27.4%) Shares 2,447,665 (-1.4%) Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $28.93M (+192.6%) Shares 5,552,175 (-1.1%) Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $95.7M (+24.1%) Shares 8,358,012 (-2.4%) Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $256M (+7.7%) Shares 3,990,051 (-2.1%) Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $173M (+11.7%) Shares 2,255,877 (-4.7%) Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $32.97M (+113.8%) Shares 5,283,665 (-3.0%) Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $103M (+20.5%) Shares 1,563,290 (-1.1%) Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $44.42M (-27.8%) Shares 5,313,767 (-5.3%) Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $223M (-7.1%) Shares 107,479 (-1.5%) Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $74.67M (+29.0%) Shares 3,040,374 (-2.5%) Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $85.51M (+23.8%) Shares 7,246,985 (-1.2%) Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $182M (+9.8%) Shares 2,171,265 (-1.3%) Est. Cost Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $51.17M (+46.4%) Shares 914,277 (-4.2%) Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $68.05M (-19.2%) Shares 5,270,999 (-1.4%) Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $128M (-11.2%) Shares 2,180,212 (-1.4%) Est. Cost Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $36.9M (+77.2%) Shares 215,919 (-1.5%) Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $330M (+5.1%) Shares 6,301,164 (-6.4%) Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $746M (+2.2%) Shares 358,575 (-7.4%) Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $108M (-12.8%) Shares 14,018,732 (-1.2%) Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $183M (-7.9%) Shares 13,168,755 (-3.6%) Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $253M (-5.8%) Shares 28,955,007 (-1.7%) Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $54.27M (-22.4%) Shares 7,011,083 (-6.9%) Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $86.75M (+21.8%) Shares 1,656,506 (-2.4%) Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $144M (+11.9%) Shares 3,738,371 (-3.0%) Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $80.84M (+23.4%) Shares 1,666,448 (-3.1%) Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $68.04M (+29.0%) Shares 516,971 (-6.3%) Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $269M (+5.9%) Shares 9,547,384 (-1.4%) Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $25.95M (+133.8%) Shares 4,787,994 (-1.6%) Est. Cost Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $79.63M (+22.9%) Shares 1,111,189 (-1.6%) Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $91.99M (+19.2%) Shares 1,874,751 (-1.8%) Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $28.88M (+98.9%) Shares 993,527 (-1.3%) Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $63.8M (+29.0%) Shares 1,899,835 (-1.5%) Est. Cost Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $50.94M (+37.3%) Shares 5,566,973 (-1.4%) Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $116M (+13.5%) Shares 4,747,108 (-6.2%) Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.157B (-0.6%) Shares 22,221,428 (-1.7%) Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $638M (-2.0%) Shares 25,714,796 (-1.6%) Est. Cost Unrealized
IAC PEOPLE INC 0.0%
Value $130M (+11.2%) Shares 2,813,606 (-3.6%) Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $44.55M (+40.9%) Shares 1,552,743 (-8.2%) Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $67.14M (+23.8%) Shares 767,007 (-6.1%) Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $157M (+8.9%) Shares 16,605,783 (-6.6%) Est. Cost Unrealized
BOX BOX INC 0.0%
Value $160M (+8.7%) Shares 6,020,539 (-3.2%) Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $185M (+7.4%) Shares 2,605,350 (-4.0%) Est. Cost Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $169M (+7.9%) Shares 2,131,596 (-1.1%) Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $210M (+6.2%) Shares 2,375,026 (-1.2%) Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $76.08M (-13.8%) Shares 18,963,350 (-4.0%) Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $79.96M (+17.8%) Shares 2,062,325 (-1.5%) Est. Cost Unrealized
CVSA COVISTA INC 0.0%
Value $184M (+7.0%) Shares 1,473,948 (-1.1%) Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $241M (+5.1%) Shares 16,511,832 (-4.3%) Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $50.68M (+29.9%) Shares 2,052,700 (-3.1%) Est. Cost Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $28.28M (-29.2%) Shares 2,037,716 (-3.9%) Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $33.5M (-25.8%) Shares 3,193,072 (-4.4%) Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $66.69M (+20.9%) Shares 1,303,783 (-2.0%) Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $32.04M (+55.6%) Shares 4,570,841 (-1.9%) Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $174M (+7.0%) Shares 1,753,749 (-1.1%) Est. Cost Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $26.33M (+76.5%) Shares 817,075 (-2.0%) Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $44.05M (+34.8%) Shares 845,640 (-6.0%) Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $32.73M (-25.6%) Shares 2,235,951 (-4.7%) Est. Cost Unrealized
HAFN HAFNIA LTD 0.0%
Value $50.25M (-18.2%) Shares 7,691,023 (-3.2%) Est. Cost Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $225M (+5.2%) Shares 12,921,508 (-11.0%) Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $24.43M (+83.2%) Shares 1,015,465 (-9.4%) Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $208M (-5.0%) Shares 46,916,039 (-1.6%) Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $29.86M (+57.8%) Shares 782,780 (-1.8%) Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $35.35M (+44.1%) Shares 976,570 (-1.8%) Est. Cost Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $59.24M (+22.3%) Shares 2,762,896 (-6.4%) Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $58.27M (+22.2%) Shares 1,177,371 (-10.1%) Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $51.96M (+24.6%) Shares 1,187,660 (-2.4%) Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $32.9M (+45.3%) Shares 701,223 (-9.5%) Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $41.8M (+32.4%) Shares 913,800 (-2.9%) Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $26.3M (+61.9%) Shares 1,988,164 (-3.7%) Est. Cost Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $225M (-4.3%) Shares 2,125,730 (-14.7%) Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $79.46M (+14.0%) Shares 1,618,904 (-2.8%) Est. Cost Unrealized
CHYM CHIME FINL INC 0.0%
Value $189M (+5.4%) Shares 9,215,115 (-3.6%) Est. Cost Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $16.15M (+147.2%) Shares 559,721 (-1.5%) Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $28.33M (+50.8%) Shares 1,190,990 (-2.3%) Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $32.51M (+41.5%) Shares 955,877 (-3.0%) Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $108M (-8.1%) Shares 973,155 (-10.3%) Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $114M (-7.6%) Shares 3,786,058 (-10.7%) Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $329M (+2.9%) Shares 3,640,776 (-4.8%) Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $63.57M (-12.7%) Shares 6,600,884 (-4.8%) Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $53.75M (+20.3%) Shares 1,594,538 (-1.1%) Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $31.97M (-22.1%) Shares 8,525,457 (-2.4%) Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $54.71M (-14.2%) Shares 1,447,478 (-4.1%) Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $230M (-3.8%) Shares 6,380,437 (-1.1%) Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $24.98M (+56.3%) Shares 111,615 (-5.7%) Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $72.44M (-10.9%) Shares 945,402 (-3.5%) Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $72.12M (+13.9%) Shares 1,974,379 (-17.8%) Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $18.53M (-31.9%) Shares 1,590,521 (-1.8%) Est. Cost Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $51.8M (+20.0%) Shares 3,276,684 (-2.0%) Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $30.99M (+38.6%) Shares 4,982,953 (-1.5%) Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $23.51M (-26.6%) Shares 4,557,164 (-14.6%) Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $83.72M (+11.2%) Shares 477,702 (-1.9%) Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value $18.75M (-30.7%) Shares 10,653,856 (-9.1%) Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $84.57M (-8.9%) Shares 10,103,809 (-2.0%) Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $44.34M (-15.6%) Shares 1,056,961 (-5.2%) Est. Cost Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $9.997M (-44.9%) Shares 7,573,448 (-21.9%) Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $31.47M (+34.9%) Shares 2,067,376 (-7.8%) Est. Cost Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $84.16M (+10.7%) Shares 3,166,381 (-8.6%) Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $30.52M (+36.2%) Shares 799,863 (-2.3%) Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $32.21M (+33.5%) Shares 15,413,743 (-7.4%) Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $14.53M (+122.7%) Shares 4,642,965 (-8.2%) Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $23.39M (+51.9%) Shares 1,732,718 (-3.0%) Est. Cost Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $32.42M (-18.9%) Shares 3,466,946 (-1.4%) Est. Cost Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $33.12M (-18.6%) Shares 777,219 (-20.7%) Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $49.5M (+18.0%) Shares 684,030 (-1.0%) Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $39.76M (-15.8%) Shares 20,925,425 (-2.5%) Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $27.92M (+36.6%) Shares 2,099,055 (-4.4%) Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $47.42M (-13.6%) Shares 645,573 (-6.8%) Est. Cost Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $19.42M (+62.2%) Shares 209,711 (-4.0%) Est. Cost Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $14.43M (+105.3%) Shares 423,039 (-1.6%) Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $43.61M (+20.0%) Shares 913,488 (-17.9%) Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $191M (-3.6%) Shares 23,530,788 (-1.5%) Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value $106M (+7.2%) Shares 8,202,459 (-1.5%) Est. Cost Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $44.03M (+19.3%) Shares 2,203,515 (-1.1%) Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $58.16M (-10.9%) Shares 2,307,038 (-9.2%) Est. Cost Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $17.73M (+66.1%) Shares 3,265,531 (-6.1%) Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $97.35M (-6.7%) Shares 1,361,727 (-17.5%) Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $67.64M (+11.6%) Shares 1,256,135 (-1.5%) Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $30.82M (+29.4%) Shares 1,769,498 (-1.0%) Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $30.68M (+29.4%) Shares 1,093,934 (-11.3%) Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $36.66M (+23.3%) Shares 502,311 (-1.2%) Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $176M (-3.7%) Shares 3,194,537 (-1.1%) Est. Cost Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $31.7M (+27.1%) Shares 651,095 (-1.5%) Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $51.43M (-11.4%) Shares 2,484,318 (-2.7%) Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $30.59M (+27.6%) Shares 3,169,571 (-17.9%) Est. Cost Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $29.42M (+29.0%) Shares 945,852 (-1.7%) Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $63.44M (+11.6%) Shares 1,408,899 (-10.9%) Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $42.72M (+18.3%) Shares 1,118,313 (-1.0%) Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $343M (+2.0%) Shares 3,195,588 (-3.8%) Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $154M (-4.1%) Shares 1,916,655 (-2.5%) Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $113M (-5.5%) Shares 3,302,216 (-5.6%) Est. Cost Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $19.42M (-25.0%) Shares 1,657,197 (-14.5%) Est. Cost Unrealized
YELP YELP INC 0.0%
Value $57.94M (-10.0%) Shares 2,362,967 (-9.2%) Est. Cost Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $95.73M (+7.2%) Shares 945,341 (-3.0%) Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $72.5M (+9.7%) Shares 6,467,464 (-6.9%) Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $160M (-3.8%) Shares 34,618,646 (-2.6%) Est. Cost Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $34.2M (+22.7%) Shares 3,646,199 (-3.7%) Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $59.81M (+11.7%) Shares 733,086 (-5.2%) Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $26.39M (+31.2%) Shares 847,353 (-6.0%) Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $22.51M (-21.8%) Shares 4,430,642 (-2.4%) Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $16.4M (+61.5%) Shares 2,362,893 (-4.4%) Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $181M (-3.3%) Shares 2,014,665 (-1.8%) Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $43.18M (+16.7%) Shares 5,073,463 (-2.2%) Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $20.58M (+42.8%) Shares 4,797,682 (-2.8%) Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $37.43M (+19.6%) Shares 1,053,634 (-1.7%) Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $22.98M (-21.0%) Shares 1,737,333 (-7.7%) Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $56.77M (+11.8%) Shares 860,235 (-1.0%) Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $31.48M (+23.0%) Shares 3,673,218 (-7.6%) Est. Cost Unrealized
TIMB TIM S A 0.0%
Value $7.539M (-43.7%) Shares 351,966 (-30.3%) Est. Cost Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $31.86M (+22.4%) Shares 2,590,496 (-2.5%) Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $45.45M (+14.7%) Shares 536,078 (-7.2%) Est. Cost Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $29.91M (+23.7%) Shares 1,175,525 (-3.1%) Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $13.38M (-29.9%) Shares 4,504,386 (-4.0%) Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $23.38M (-19.6%) Shares 465,470 (-6.1%) Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $19.17M (+42.1%) Shares 481,816 (-5.5%) Est. Cost Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $14.65M (-27.9%) Shares 752,389 (-28.8%) Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $40.56M (+16.3%) Shares 384,352 (-1.8%) Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $26.44M (-17.4%) Shares 5,577,601 (-2.3%) Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $58.66M (+10.3%) Shares 805,137 (-1.1%) Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $25.6M (+27.4%) Shares 2,339,620 (-5.5%) Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $50.83M (+12.0%) Shares 2,179,877 (-3.2%) Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $97.94M (+5.9%) Shares 1,474,168 (-3.3%) Est. Cost Unrealized
BFC BANK FIRST CORP 0.0%
Value $69.04M (+8.5%) Shares 465,415 (-1.2%) Est. Cost Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $23.82M (-18.4%) Shares 164,802 (-8.4%) Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $41.16M (+14.8%) Shares 749,594 (-8.5%) Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $118M (+4.7%) Shares 1,074,081 (-1.7%) Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $10.47M (+97.3%) Shares 2,792,238 (-3.2%) Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $42.42M (+13.9%) Shares 1,258,510 (-2.2%) Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $30.87M (+20.1%) Shares 1,345,267 (-2.3%) Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $44.88M (+12.9%) Shares 1,191,625 (-5.3%) Est. Cost Unrealized
STRO SUTRO BIOPHARMA INC 0.0%
Value $23.05M (+28.4%) Shares 694,219 (-3.6%) Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $21.95M (+29.7%) Shares 1,529,282 (-4.8%) Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $49.13M (-9.2%) Shares 3,699,509 (-1.9%) Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $50.5M (+10.9%) Shares 475,275 (-5.3%) Est. Cost Unrealized
ALMU AELUMA INC 0.0%
Value $12.68M (+64.6%) Shares 574,417 (-2.4%) Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $41.06M (-10.5%) Shares 1,544,055 (-14.8%) Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $259M (-1.8%) Shares 5,995,487 (-3.9%) Est. Cost Unrealized
AHRT AH RLTY TR INC 0.0%
Value $24M (+24.9%) Shares 3,390,281 (-3.0%) Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $29.85M (+18.7%) Shares 380,637 (-4.4%) Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $40.87M (+12.9%) Shares 753,784 (-1.2%) Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $20.53M (+29.4%) Shares 1,067,921 (-2.1%) Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $17.77M (-20.6%) Shares 1,527,524 (-3.6%) Est. Cost Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $9.209M (-33.3%) Shares 664,462 (-15.4%) Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $12.95M (+54.6%) Shares 3,083,792 (-4.3%) Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $44.37M (-9.3%) Shares 1,355,728 (-2.0%) Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value $21.52M (+26.5%) Shares 917,366 (-7.4%) Est. Cost Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $26.23M (-14.5%) Shares 1,649,674 (-20.7%) Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $43.01M (+11.1%) Shares 1,399,712 (-2.2%) Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $15.99M (+36.5%) Shares 1,302,136 (-1.6%) Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $26.31M (+19.3%) Shares 948,559 (-1.6%) Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $21.87M (+24.2%) Shares 788,640 (-3.3%) Est. Cost Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $67.74M (+6.7%) Shares 1,746,720 (-1.5%) Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $16.22M (-20.7%) Shares 529,930 (-2.9%) Est. Cost Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $21.47M (+24.5%) Shares 505,165 (-8.1%) Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $31.78M (+15.1%) Shares 417,015 (-3.4%) Est. Cost Unrealized
AROW ARROW FINL CORP 0.0%
Value $25.57M (+19.5%) Shares 623,719 (-2.2%) Est. Cost Unrealized
ACT ENACT HLDGS INC 0.0%
Value $57.03M (+7.9%) Shares 1,247,746 (-3.7%) Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $17.4M (-19.2%) Shares 814,517 (-15.4%) Est. Cost Unrealized
ELMD ELECTROMED INC 0.0%
Value $11.98M (+52.8%) Shares 283,232 (-15.5%) Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $34.6M (+13.3%) Shares 5,283,180 (-1.4%) Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $16.88M (+31.1%) Shares 1,277,686 (-6.7%) Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $424M (+1.0%) Shares 3,026,309 (-7.9%) Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $36.49M (+12.2%) Shares 812,629 (-3.3%) Est. Cost Unrealized
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $7.788M (+102.6%) Shares 9,497,719 (-12.1%) Est. Cost Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $24.95M (+18.6%) Shares 1,175,642 (-2.1%) Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $12.18M (-24.2%) Shares 3,320,148 (-3.5%) Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $29.28M (-11.7%) Shares 636,562 (-25.0%) Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $23.7M (-13.9%) Shares 1,776,853 (-2.4%) Est. Cost Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $188M (-2.0%) Shares 12,556,788 (-13.6%) Est. Cost Unrealized
LAUR LAUREATE ED INC 0.0%
Value $198M (+2.0%) Shares 5,456,882 (-2.2%) Est. Cost Unrealized
NEWT NEWTEKONE INC 0.0%
Value $16.56M (+29.7%) Shares 1,118,464 (-4.1%) Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $76.83M (-4.7%) Shares 2,765,581 (-3.2%) Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $8.661M (+75.4%) Shares 200,310 (-14.3%) Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $60.31M (-5.8%) Shares 4,843,861 (-2.7%) Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $13.79M (-21.1%) Shares 2,964,862 (-8.7%) Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $31.81M (+12.9%) Shares 1,020,602 (-3.7%) Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $60.7M (+6.3%) Shares 1,034,531 (-5.5%) Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3.487M (-50.5%) Shares 515,067 (-10.7%) Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $10.99M (+47.7%) Shares 912,159 (-12.5%) Est. Cost Unrealized
GLIBA LIBERTY CAP CORP 0.0%
Value $3.171M (-52.8%) Shares 144,789 (-20.6%) Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $41.7M (-7.8%) Shares 5,530,334 (-6.4%) Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $20.82M (+20.3%) Shares 1,206,150 (-3.0%) Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $9.023M (+63.5%) Shares 839,306 (-6.4%) Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $82.95M (-4.0%) Shares 2,313,166 (-2.4%) Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value $17.58M (+24.6%) Shares 641,304 (-2.8%) Est. Cost Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $1.245M (-73.6%) Shares 166,483 (-70.7%) Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $180M (-1.9%) Shares 2,590,454 (-2.5%) Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $64.12M (+5.7%) Shares 5,914,956 (-7.4%) Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $63.48M (-5.2%) Shares 729,199 (-2.8%) Est. Cost Unrealized
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $2.484M (-58.0%) Shares 145,195 (-6.9%) Est. Cost Unrealized
COFS CHOICEONE FINANCIA 0.0%
Value $21.23M (+19.2%) Shares 624,274 (-1.4%) Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $11.77M (+40.9%) Shares 4,086,521 (-4.1%) Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $27.64M (+14.1%) Shares 538,563 (-2.2%) Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $31.75M (+12.0%) Shares 2,517,802 (-3.1%) Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $27.22M (+14.0%) Shares 720,974 (-2.0%) Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $876K (-79.1%) Shares 313,921 (-4.7%) Est. Cost Unrealized
HTO H2O AMERICA 0.0%
Value $95.67M (-3.4%) Shares 1,574,377 (-6.7%) Est. Cost Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $64.35M (-4.9%) Shares 6,025,495 (-5.9%) Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value $6.129M (-34.6%) Shares 505,690 (-16.7%) Est. Cost Unrealized
ALX ALEXANDERS INC 0.0%
Value $25.07M (+14.8%) Shares 90,981 (-1.6%) Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $9.477M (+51.1%) Shares 3,852,356 (-3.5%) Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $11.65M (+37.7%) Shares 156,470 (-16.9%) Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value $16.04M (+24.5%) Shares 1,276,369 (-7.9%) Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $91.38M (-3.3%) Shares 1,598,383 (-5.9%) Est. Cost Unrealized
BSRR SIERRA BANCORP 0.0%
Value $21.48M (+17.2%) Shares 527,029 (-2.5%) Est. Cost Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $47.78M (-6.2%) Shares 1,450,893 (-4.8%) Est. Cost Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value $3.325M (-48.5%) Shares 811,020 (-12.1%) Est. Cost Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $10.56M (+41.1%) Shares 3,087,931 (-5.9%) Est. Cost Unrealized
DCTH DELCATH SYS INC 0.0%
Value $15.38M (+24.6%) Shares 1,221,247 (-8.1%) Est. Cost Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $30.12M (+11.2%) Shares 609,425 (-2.2%) Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $32.14M (+10.4%) Shares 644,313 (-5.7%) Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $42.03M (+7.6%) Shares 1,646,945 (-7.1%) Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $12.26M (+31.4%) Shares 164,331 (-5.1%) Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $48.61M (+6.3%) Shares 1,002,236 (-6.5%) Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $342M (+0.8%) Shares 10,194,439 (-1.5%) Est. Cost Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $7.287M (-28.1%) Shares 654,700 (-25.6%) Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $10.28M (-21.6%) Shares 577,325 (-2.4%) Est. Cost Unrealized
VELO VELO3D INC 0.0%
Value $11.36M (+33.1%) Shares 647,065 (-28.8%) Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $19.77M (-12.4%) Shares 670,033 (-1.7%) Est. Cost Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $13.87M (-16.9%) Shares 269,917 (-5.3%) Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $23.96M (+13.2%) Shares 1,664,211 (-10.6%) Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $19.7M (-12.3%) Shares 2,183,718 (-2.1%) Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $65.75M (+4.4%) Shares 1,065,329 (-3.0%) Est. Cost Unrealized
KB KB FINL GROUP INC 0.0%
Value $26.44M (-9.3%) Shares 251,922 (-13.8%) Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $13.83M (+24.3%) Shares 335,593 (-2.7%) Est. Cost Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $17.11M (+18.5%) Shares 1,597,471 (-12.8%) Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $36.4M (+7.8%) Shares 1,912,886 (-1.6%) Est. Cost Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $15.78M (-14.2%) Shares 3,005,934 (-3.1%) Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $42.92M (+6.4%) Shares 1,691,571 (-5.2%) Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value $19.6M (+15.2%) Shares 1,364,113 (-3.0%) Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $9.958M (+34.9%) Shares 405,952 (-13.2%) Est. Cost Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $16.3M (+18.7%) Shares 277,398 (-1.9%) Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $52.73M (+5.1%) Shares 2,909,945 (-9.1%) Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $31.05M (-7.6%) Shares 2,058,869 (-5.5%) Est. Cost Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $5.684M (+81.0%) Shares 1,337,350 (-6.3%) Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $11.19M (+29.1%) Shares 730,676 (-6.8%) Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $16.58M (+17.7%) Shares 534,646 (-1.9%) Est. Cost Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $8.574M (-22.4%) Shares 2,428,754 (-7.6%) Est. Cost Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $10.11M (+32.3%) Shares 804,636 (-7.0%) Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $37.78M (+7.0%) Shares 994,364 (-5.9%) Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $22.05M (+12.3%) Shares 1,694,716 (-1.9%) Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $24.97M (+10.4%) Shares 488,104 (-1.7%) Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value $8.076M (-22.6%) Shares 1,675,582 (-1.0%) Est. Cost Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $7.734M (+43.4%) Shares 281,039 (-13.5%) Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $27.91M (-7.7%) Shares 3,429,239 (-3.7%) Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $4.168M (-35.3%) Shares 281,618 (-7.6%) Est. Cost Unrealized
LESL LESLIES INC 0.0%
Value $2.57M (+716.9%) Shares 253,234 (-9.9%) Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $72.96M (+3.2%) Shares 4,462,308 (-5.5%) Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $17.76M (+14.5%) Shares 1,436,038 (-2.5%) Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $30.14M (+8.0%) Shares 3,939,697 (-3.7%) Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $101M (+2.2%) Shares 1,497,850 (-1.4%) Est. Cost Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $7.051M (+45.6%) Shares 715,097 (-15.0%) Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $16.2M (+15.8%) Shares 789,498 (-10.3%) Est. Cost Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $12.01M (+22.4%) Shares 28,185 (-5.3%) Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $8.175M (+36.7%) Shares 3,617,109 (-1.4%) Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $14.52M (+17.4%) Shares 2,244,614 (-2.6%) Est. Cost Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $5.81M (-26.9%) Shares 3,010,419 (-2.6%) Est. Cost Unrealized
EVI EVI INDS INC 0.0%
Value $3.678M (-36.6%) Shares 248,840 (-11.8%) Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $39.83M (+5.3%) Shares 788,935 (-14.2%) Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $6.106M (-24.5%) Shares 3,099,498 (-16.4%) Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $45.06M (+4.6%) Shares 802,323 (-3.1%) Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $40.75M (-4.6%) Shares 1,558,998 (-8.6%) Est. Cost Unrealized
SI SHOULDER INNOVATIONS INC 0.0%
Value $7.953M (+32.4%) Shares 392,181 (-5.2%) Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $5.091M (-27.6%) Shares 758,696 (-1.0%) Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $14.51M (-11.6%) Shares 8,486,286 (-12.1%) Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $11.1M (-14.5%) Shares 1,157,814 (-9.0%) Est. Cost Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value $3.983M (-32.1%) Shares 137,332 (-23.8%) Est. Cost Unrealized
ANGI ANGI INC 0.0%
Value $8.403M (-18.3%) Shares 1,412,232 (-5.9%) Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $17.67M (+11.8%) Shares 5,289,931 (-1.6%) Est. Cost Unrealized
ELA ENVELA CORP 0.0%
Value $8.369M (+28.1%) Shares 289,769 (-26.1%) Est. Cost Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $23.04M (-7.3%) Shares 409,165 (-22.4%) Est. Cost Unrealized
FCAP FIRST CAP INC 0.0%
Value $9.234M (+24.5%) Shares 142,858 (-4.4%) Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $10.99M (+19.8%) Shares 1,303,331 (-6.0%) Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $37.09M (+5.1%) Shares 581,390 (-2.2%) Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $40.16M (+4.7%) Shares 279,848 (-2.0%) Est. Cost Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value $12.04M (+17.4%) Shares 922,707 (-4.8%) Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $116M (+1.5%) Shares 1,586,695 (-7.9%) Est. Cost Unrealized
PCB PCB BANCORP 0.0%
Value $14.06M (+14.4%) Shares 495,445 (-9.3%) Est. Cost Unrealized
LIDR AEYE INC 0.0%
Value $2.795M (-38.5%) Shares 1,940,884 (-22.7%) Est. Cost Unrealized
TREE LENDINGTREE INC 0.0%
Value $18.75M (-8.5%) Shares 423,392 (-11.4%) Est. Cost Unrealized
FLD FOLD HLDGS INC 0.0%
Value $578K (-74.8%) Shares 1,275,989 (-26.7%) Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value $89.53M (-1.9%) Shares 1,009,284 (-6.9%) Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $20.61M (+9.0%) Shares 333,085 (-4.6%) Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $10.08M (-14.4%) Shares 12,252,998 (-4.4%) Est. Cost Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $8.912M (-15.7%) Shares 309,990 (-10.5%) Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $20.35M (-7.3%) Shares 3,507,828 (-8.0%) Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $31.73M (+5.3%) Shares 879,625 (-2.8%) Est. Cost Unrealized
BFS SAUL CTRS INC 0.0%
Value $20.59M (+8.3%) Shares 550,628 (-5.6%) Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $2.308M (-40.7%) Shares 915,864 (-12.9%) Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $6.31M (+32.5%) Shares 1,365,777 (-2.2%) Est. Cost Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $4.164M (-26.7%) Shares 4,346,777 (-1.2%) Est. Cost Unrealized
CMTV COMMUNITY BANCORP INC VT 0.0%
Value $8.799M (+20.6%) Shares 225,036 (-4.0%) Est. Cost Unrealized
TRON TRON INC 0.0%
Value $3.324M (-30.7%) Shares 2,064,362 (-2.2%) Est. Cost Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $41.62M (+3.7%) Shares 3,468,432 (-1.2%) Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $4.739M (-23.6%) Shares 351,800 (-2.6%) Est. Cost Unrealized
UPXI UPEXI INC 0.0%
Value $1.889M (-43.4%) Shares 2,409,720 (-28.8%) Est. Cost Unrealized
NXTC NEXTCURE INC 0.0%
Value $251K (-85.1%) Shares 156,842 (-2.3%) Est. Cost Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $4.487M (-23.9%) Shares 252,201 (-17.3%) Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $5.51M (+34.2%) Shares 195,195 (-9.0%) Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $18.03M (-7.2%) Shares 1,586,081 (-1.3%) Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value $3.291M (+72.6%) Shares 281,744 (-12.5%) Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $15.62M (+9.7%) Shares 2,284,174 (-1.8%) Est. Cost Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $8.212M (+20.0%) Shares 460,576 (-13.3%) Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $10.06M (+15.5%) Shares 2,362,355 (-11.1%) Est. Cost Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $17.33M (+8.4%) Shares 903,509 (-2.4%) Est. Cost Unrealized
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $1.938M (-40.9%) Shares 850,029 (-21.9%) Est. Cost Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value $2.498M (-34.8%) Shares 156,241 (-22.8%) Est. Cost Unrealized
NDLS NOODLES & CO 0.0%
Value $3.268M (+65.7%) Shares 218,589 (-5.3%) Est. Cost Unrealized
TWFG TWFG INC 0.0%
Value $11.77M (+12.1%) Shares 489,244 (-14.2%) Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $6.093M (-16.9%) Shares 871,652 (-18.0%) Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $10.15M (+13.9%) Shares 258,103 (-7.2%) Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $14.15M (+9.5%) Shares 315,684 (-3.6%) Est. Cost Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $5.468M (-18.2%) Shares 1,115,832 (-8.2%) Est. Cost Unrealized
STEX STREAMEX CORP 0.0%
Value $3.257M (-27.2%) Shares 3,831,200 (-3.2%) Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $124M (+1.0%) Shares 1,590,960 (-1.3%) Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $9.389M (-11.2%) Shares 715,090 (-9.3%) Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $57.78M (+2.1%) Shares 466,733 (-1.8%) Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $6.891M (+20.1%) Shares 1,534,847 (-1.3%) Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $29.99M (-3.7%) Shares 5,502,132 (-1.0%) Est. Cost Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $11.67M (+10.6%) Shares 666,910 (-4.0%) Est. Cost Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $23.62M (-4.4%) Shares 2,027,683 (-2.0%) Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.163M (-25.5%) Shares 312,873 (-1.0%) Est. Cost Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value $5.779M (-15.8%) Shares 876,927 (-10.9%) Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $16.78M (+6.7%) Shares 687,064 (-6.3%) Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $5.901M (+21.6%) Shares 1,590,538 (-7.9%) Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $7.636M (+15.8%) Shares 613,346 (-5.7%) Est. Cost Unrealized
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $4.827M (-17.6%) Shares 816,833 (-5.5%) Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $10.42M (-8.9%) Shares 3,317,861 (-15.2%) Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value $1.959M (-34.0%) Shares 1,507,097 (-26.4%) Est. Cost Unrealized
INTT INTEST CORP 0.0%
Value $9.269M (+12.1%) Shares 510,105 (-15.8%) Est. Cost Unrealized
BTCS BTCS INC 0.0%
Value $1.513M (-38.8%) Shares 1,362,751 (-23.4%) Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $1.622M (-37.1%) Shares 836,131 (-19.0%) Est. Cost Unrealized
GNLX GENELUX CORPORATION 0.0%
Value $5.05M (+23.1%) Shares 1,677,724 (-1.0%) Est. Cost Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $8.263M (+12.9%) Shares 484,060 (-7.9%) Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $5.585M (+20.2%) Shares 573,396 (-1.6%) Est. Cost Unrealized
HY HYSTER-YALE INC 0.0%
Value $16.41M (+6.1%) Shares 467,943 (-1.6%) Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $18.21M (-4.9%) Shares 906,348 (-5.5%) Est. Cost Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $14.33M (-6.1%) Shares 1,603,350 (-2.9%) Est. Cost Unrealized
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $13.82M (-6.1%) Shares 767,755 (-4.2%) Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $5.365M (-14.1%) Shares 541,405 (-22.4%) Est. Cost Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $7.377M (-10.6%) Shares 875,101 (-12.8%) Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $13.21M (+7.1%) Shares 968,456 (-8.3%) Est. Cost Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $13.88M (-5.9%) Shares 6,576,161 (-6.8%) Est. Cost Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $9.484M (+9.9%) Shares 963,833 (-4.4%) Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $8.502M (-9.0%) Shares 1,070,718 (-1.5%) Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value $6.454M (-11.5%) Shares 1,597,513 (-20.9%) Est. Cost Unrealized
HYPR HYPERFINE INC 0.0%
Value $4.563M (+22.4%) Shares 3,380,087 (-2.1%) Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $37.09M (-2.2%) Shares 1,355,696 (-4.2%) Est. Cost Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $2.152M (-27.8%) Shares 220,272 (-16.5%) Est. Cost Unrealized
FBLA FB BANCORP INC 0.0%
Value $9.661M (-7.9%) Shares 641,475 (-15.9%) Est. Cost Unrealized
DTCX DATACENTREX INC 0.0%
Value $2.689M (-23.4%) Shares 1,510,640 (-7.4%) Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $15.22M (-5.1%) Shares 462,691 (-14.3%) Est. Cost Unrealized
XGN EXAGEN INC 0.0%
Value $2.85M (+40.0%) Shares 612,832 (-9.7%) Est. Cost Unrealized
FJET STARFIGHTERS SPACE INC 0.0%
Value $3.604M (-18.4%) Shares 677,420 (-9.2%) Est. Cost Unrealized
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $2.778M (-22.0%) Shares 2,395,042 (-18.6%) Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.52M (-33.8%) Shares 1,829,463 (-2.0%) Est. Cost Unrealized
VTVT VTV THERAPEUTICS INC 0.0%
Value $3.557M (-17.7%) Shares 94,463 (-13.3%) Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $29.43M (-2.5%) Shares 342,213 (-10.1%) Est. Cost Unrealized
EONR EON RESOURCES INC 0.0%
Value $822K (-48.0%) Shares 1,860,413 (-2.4%) Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $6.921M (-9.9%) Shares 1,485,187 (-7.0%) Est. Cost Unrealized
NODK NI HLDGS INC 0.0%
Value $4.527M (+19.1%) Shares 288,170 (-2.2%) Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value $3.08M (+30.9%) Shares 648,347 (-1.6%) Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $3.285M (-17.7%) Shares 782,082 (-20.7%) Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $5.359M (-11.6%) Shares 1,069,704 (-9.6%) Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $789K (-47.1%) Shares 2,210,496 (-2.0%) Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $9.28M (+8.0%) Shares 134,535 (-2.9%) Est. Cost Unrealized
BTGO BITGO HOLDINGS INC 0.0%
Value $681K (-50.0%) Shares 131,447 (-20.6%) Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $5.158M (+15.0%) Shares 1,141,243 (-2.1%) Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $13.29M (+5.2%) Shares 641,005 (-8.5%) Est. Cost Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $4.818M (-11.9%) Shares 82,283 (-26.1%) Est. Cost Unrealized
AVBC AVIDIA BANCORP INC 0.0%
Value $16.81M (+4.0%) Shares 800,793 (-2.6%) Est. Cost Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $8.729M (-6.8%) Shares 2,022,916 (-8.2%) Est. Cost Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $6.526M (-8.9%) Shares 278,190 (-6.7%) Est. Cost Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $6.303M (+11.1%) Shares 480,429 (-13.9%) Est. Cost Unrealized
BVFL BV FINL INC 0.0%
Value $6.48M (-8.9%) Shares 305,938 (-17.6%) Est. Cost Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $7.826M (+8.7%) Shares 327,051 (-6.5%) Est. Cost Unrealized
XTIA XTI AEROSPACE INC 0.0%
Value $2.966M (-17.5%) Shares 1,638,815 (-5.6%) Est. Cost Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $5.639M (+12.4%) Shares 317,170 (-2.7%) Est. Cost Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $5.248M (-10.6%) Shares 7,101,263 (-16.3%) Est. Cost Unrealized
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $10.61M (+6.1%) Shares 395,093 (-2.8%) Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $6.363M (+10.6%) Shares 359,103 (-11.7%) Est. Cost Unrealized
NBBK NB BANCORP INC 0.0%
Value $35.3M (-1.7%) Shares 1,670,835 (-1.9%) Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $32.71M (-1.8%) Shares 3,536,322 (-3.9%) Est. Cost Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $5.671M (+11.7%) Shares 364,949 (-8.0%) Est. Cost Unrealized
AXR AMREP CORP 0.0%
Value $3.633M (-13.9%) Shares 144,042 (-3.9%) Est. Cost Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $1.686M (-25.2%) Shares 1,393,638 (-15.9%) Est. Cost Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $8.544M (+7.1%) Shares 1,646,158 (-3.6%) Est. Cost Unrealized
DIT AMCON DISTRG CO 0.0%
Value $985K (-36.4%) Shares 13,237 (-3.2%) Est. Cost Unrealized
FGNX FG NEXUS INC. 0.0%
Value $1.551M (-26.1%) Shares 299,994 (-28.7%) Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $9.669M (+5.9%) Shares 413,376 (-10.4%) Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $10.53M (-4.8%) Shares 736,026 (-13.9%) Est. Cost Unrealized
MRBK MERIDIAN CORP 0.0%
Value $8.699M (-5.8%) Shares 434,281 (-10.8%) Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $10.97M (-4.6%) Shares 414,177 (-1.9%) Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $5.616M (+10.1%) Shares 1,321,346 (-3.3%) Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $24.6M (+2.1%) Shares 560,954 (-5.8%) Est. Cost Unrealized
NC NACCO INDS INC 0.0%
Value $8.334M (-5.6%) Shares 166,517 (-2.0%) Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $25.99M (-1.9%) Shares 1,113,188 (-8.2%) Est. Cost Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $602K (-45.1%) Shares 393,433 (-1.8%) Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $17.17M (+2.9%) Shares 647,004 (-7.7%) Est. Cost Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $5.739M (-7.6%) Shares 361,385 (-21.0%) Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $27.83M (-1.6%) Shares 822,730 (-3.1%) Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $13.33M (+3.6%) Shares 706,706 (-5.7%) Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $2.362M (+23.8%) Shares 511,167 (-9.1%) Est. Cost Unrealized
CVV CVD EQUIP CORP 0.0%
Value $1.483M (+42.3%) Shares 199,635 (-20.7%) Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value $14.33M (+3.1%) Shares 306,170 (-1.9%) Est. Cost Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $4.714M (-8.4%) Shares 291,328 (-2.1%) Est. Cost Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $1.222M (-25.7%) Shares 449,284 (-17.5%) Est. Cost Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $3.499M (-10.8%) Shares 1,508,070 (-3.9%) Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $2.88M (+17.2%) Shares 512,476 (-7.4%) Est. Cost Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value $1.384M (+43.7%) Shares 3,504,610 (-1.8%) Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $8.37M (-4.7%) Shares 572,113 (-5.6%) Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $8.839M (+4.8%) Shares 6,054,133 (-8.1%) Est. Cost Unrealized
BGSF BGSF INC 0.0%
Value $2.769M (-12.7%) Shares 484,995 (-1.1%) Est. Cost Unrealized
LPSN LIVEPERSON INC 0.0%
Value $896K (-30.9%) Shares 471,550 (-7.2%) Est. Cost Unrealized
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $9.002M (+4.6%) Shares 202,845 (-10.0%) Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $274M (-0.1%) Shares 3,248,781 (-3.7%) Est. Cost Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $8.585M (-4.3%) Shares 199,237 (-13.0%) Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $4.891M (-7.2%) Shares 557,053 (-6.5%) Est. Cost Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $4.134M (-8.3%) Shares 95,890 (-7.0%) Est. Cost Unrealized
ECBK ECB BANCORP INC 0.0%
Value $6.786M (+5.6%) Shares 337,942 (-12.0%) Est. Cost Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $44.77M (-0.8%) Shares 2,311,200 (-7.8%) Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value $7.786M (+4.7%) Shares 519,413 (-7.1%) Est. Cost Unrealized
MCRB SERES THERAPEUTICS INC 0.0%
Value $2.271M (-13.0%) Shares 287,776 (-2.2%) Est. Cost Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value $5.176M (-6.1%) Shares 221,970 (-13.1%) Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $29.91M (-1.1%) Shares 1,481,952 (-4.0%) Est. Cost Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $9.995M (-3.2%) Shares 296,205 (-7.0%) Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $18.43M (-1.7%) Shares 2,198,839 (-2.6%) Est. Cost Unrealized
SRBK SR BANCORP INC 0.0%
Value $5.881M (-5.0%) Shares 298,855 (-18.6%) Est. Cost Unrealized
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $1.013M (-23.5%) Shares 175,543 (-1.5%) Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $45,433 (-87.2%) Shares 45,892 (-70.5%) Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $7.631M (-3.9%) Shares 790,775 (-8.1%) Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $8.051M (+4.0%) Shares 294,689 (-13.2%) Est. Cost Unrealized
TRAK REPOSITRAK INC 0.0%
Value $4.817M (+6.8%) Shares 535,196 (-9.8%) Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $1.586M (+23.6%) Shares 508,207 (-1.7%) Est. Cost Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $16.34M (+1.9%) Shares 545,555 (-7.3%) Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $39.66M (+0.8%) Shares 6,469,283 (-6.8%) Est. Cost Unrealized
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $27,586 (-91.4%) Shares 60,629 (-77.8%) Est. Cost Unrealized
DERM JOURNEY MED CORP 0.0%
Value $4.78M (-5.8%) Shares 675,185 (-37.6%) Est. Cost Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value $8.82M (+3.4%) Shares 212,734 (-12.7%) Est. Cost Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $8.198M (-3.4%) Shares 216,010 (-14.1%) Est. Cost Unrealized
LITS LITE STRATEGY INC 0.0%
Value $942K (-22.1%) Shares 1,021,892 (-2.1%) Est. Cost Unrealized
IMA IMAGENEBIO INC 0.0%
Value $1.891M (+16.3%) Shares 320,518 (-1.4%) Est. Cost Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value $688K (-27.1%) Shares 25,447 (-35.7%) Est. Cost Unrealized
SEER SEER INC 0.0%
Value $3.04M (-7.6%) Shares 1,831,058 (-6.5%) Est. Cost Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $18.56M (-1.3%) Shares 203,327 (-2.2%) Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $9.186M (+2.8%) Shares 3,925,626 (-6.9%) Est. Cost Unrealized
GPUS HYPERSCALE DATA INC 0.0%
Value $2.601M (-8.5%) Shares 18,448,152 (-2.6%) Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $13.67M (+1.8%) Shares 404,847 (-12.6%) Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $60.04M (-0.4%) Shares 971,134 (-11.7%) Est. Cost Unrealized
PXLW PIXELWORKS INC 0.0%
Value $1.259M (-15.7%) Shares 201,999 (-27.0%) Est. Cost Unrealized
PIII P3 HEALTH PARTNERS INC 0.0%
Value $448K (+106.0%) Shares 41,484 (-41.3%) Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $12.77M (+1.8%) Shares 294,351 (-9.5%) Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value $2.291M (+10.5%) Shares 2,501,004 (-1.6%) Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $3.31M (-6.1%) Shares 3,848,953 (-13.5%) Est. Cost Unrealized
FDSB FIFTH DIST BANCORP INC 0.0%
Value $3.673M (+6.3%) Shares 226,320 (-3.0%) Est. Cost Unrealized
EDSA EDESA BIOTECH INC 0.0%
Value $665K (+48.0%) Shares 81,839 (-4.8%) Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $23.86M (+0.9%) Shares 2,803,871 (-3.0%) Est. Cost Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $47.32M (+0.5%) Shares 1,907,929 (-1.2%) Est. Cost Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $6.48M (-3.2%) Shares 262,466 (-12.9%) Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $69.72M (-0.3%) Shares 5,152,963 (-1.3%) Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $169M (+0.1%) Shares 838,995 (-2.7%) Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $1.759M (+13.0%) Shares 1,180,462 (-2.2%) Est. Cost Unrealized
ATLO AMES NATL CORP 0.0%
Value $11.48M (+1.6%) Shares 387,611 (-3.2%) Est. Cost Unrealized
TIL INSTIL BIO INC 0.0%
Value $1.259M (-12.5%) Shares 163,738 (-6.2%) Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $5.688M (+3.1%) Shares 484,489 (-18.0%) Est. Cost Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $6.417M (+2.6%) Shares 253,928 (-14.7%) Est. Cost Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $5.828M (+2.5%) Shares 253,077 (-15.6%) Est. Cost Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $87,946 (-60.5%) Shares 55,662 (-63.8%) Est. Cost Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $495K (+31.7%) Shares 600,855 (-11.5%) Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $3.322M (+3.7%) Shares 853,863 (-15.8%) Est. Cost Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $6.767M (-1.7%) Shares 1,646,419 (-8.2%) Est. Cost Unrealized
TEAD TEADS HLDG CO 0.0%
Value $1.213M (+10.4%) Shares 1,582,009 (-5.1%) Est. Cost Unrealized
APUS APIMEDS PHARMACEUTICALS US I 0.0%
Value $57,289 (-66.6%) Shares 63,654 (-33.6%) Est. Cost Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $7.374M (+1.5%) Shares 722,282 (-14.9%) Est. Cost Unrealized
SNYR SYNERGY CHC CORP 0.0%
Value $7,743 (-93.3%) Shares 38,909 (-56.7%) Est. Cost Unrealized
JUNS JUPITER NEUROSCIENCES INC 0.0%
Value $27,401 (-79.8%) Shares 128,042 (-64.4%) Est. Cost Unrealized
RDI READING INTL INC 0.0%
Value $951K (+11.7%) Shares 743,333 (-1.4%) Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value $6.734M (-1.4%) Shares 358,589 (-9.9%) Est. Cost Unrealized
ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%
Value $350K (+36.9%) Shares 59,089 (-19.5%) Est. Cost Unrealized
DTST DATA STORAGE CORP 0.0%
Value $28,169 (-76.7%) Shares 8,165 (-73.9%) Est. Cost Unrealized
UONEK URBAN ONE INC 0.0%
Value $384K (-17.6%) Shares 83,335 (-2.4%) Est. Cost Unrealized
MTEX MANNATECH INC 0.0%
Value $216K (-27.3%) Shares 41,528 (-16.3%) Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value $4.228M (-1.9%) Shares 637,687 (-3.8%) Est. Cost Unrealized
TONX TON STRATEGY CO 0.0%
Value $5.573M (-1.4%) Shares 2,185,301 (-4.5%) Est. Cost Unrealized
NSYS NORTECH SYS INC 0.0%
Value $413K (+21.4%) Shares 26,247 (-5.9%) Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $7.217M (-1.0%) Shares 943,391 (-7.3%) Est. Cost Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $3.468M (+2.1%) Shares 4,562,985 (-1.3%) Est. Cost Unrealized
UONE URBAN ONE INC 0.0%
Value $12,458 (-84.4%) Shares 2,307 (-83.1%) Est. Cost Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value $307K (+27.5%) Shares 40,034 (-25.8%) Est. Cost Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value $26,325 (-70.5%) Shares 27,769 (-59.0%) Est. Cost Unrealized
IMNN IMUNON INC 0.0%
Value $83,601 (-40.8%) Shares 46,967 (-2.3%) Est. Cost Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.909M (+1.4%) Shares 110,051 (-2.2%) Est. Cost Unrealized
BRN BARNWELL INDS INC 0.0%
Value $367K (-12.5%) Shares 362,976 (-6.5%) Est. Cost Unrealized
CIX COMPX INTL INC 0.0%
Value $1.781M (-2.5%) Shares 71,526 (-8.6%) Est. Cost Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value $3.497M (+1.3%) Shares 442,653 (-1.6%) Est. Cost Unrealized
WSBK WINCHESTER BANCORP INC 0.0%
Value $2.351M (+2.0%) Shares 178,941 (-1.4%) Est. Cost Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $10.39M (+0.4%) Shares 379,771 (-3.7%) Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $5.5M (+0.7%) Shares 3,107,298 (-6.7%) Est. Cost Unrealized
WKSP WORKSPORT LTD 0.0%
Value $113K (-24.4%) Shares 103,876 (-27.2%) Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1.214M (-2.9%) Shares 1,238,302 (-1.4%) Est. Cost Unrealized
CRIS CURIS INC 0.0%
Value $179K (-12.3%) Shares 343,842 (-8.1%) Est. Cost Unrealized
CARL CARLSMED INC 0.0%
Value $2.478M (-0.8%) Shares 238,727 (-13.5%) Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value $1.61M (-1.2%) Shares 519,339 (-6.7%) Est. Cost Unrealized
BIVI BIOVIE INC 0.0%
Value $138K (+16.9%) Shares 70,906 (-15.7%) Est. Cost Unrealized
SNES SENESTECH INC 0.0%
Value $51,795 (-26.3%) Shares 34,762 (-18.9%) Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $14.06M (-0.1%) Shares 172,622 (-3.9%) Est. Cost Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $136K (-9.7%) Shares 23,976 (-27.9%) Est. Cost Unrealized
PULM PULMATRIX INC 0.0%
Value $54,900 (+26.7%) Shares 32,294 (-3.9%) Est. Cost Unrealized
CALC CALCIMEDICA INC 0.0%
Value $91,625 (+0.3%) Shares 88,956 (-47.4%) Est. Cost Unrealized
GTBP GT BIOPHARMA INC 0.0%
Value $184K (+0.0%) Shares 376,399 (-16.7%) Est. Cost Unrealized

Unchanged Positions (1408)

MU MICRON TECHNOLOGY INC 1.8%
Value $85.02B Shares 73,659,544 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 1.3%
Value $61.87B Shares 106,500,177 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 6.6%
Value $308.3B Shares 1,540,816,358 Est. Cost Unrealized
AAPL APPLE INC 5.9%
Value $277.5B Shares 959,107,911 Est. Cost Unrealized
AVGO BROADCOM INC 2.5%
Value $116.8B Shares 309,168,582 Est. Cost Unrealized
AMZN AMAZON COM INC 3.2%
Value $151.5B Shares 635,764,130 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.8%
Value $37.49B Shares 51,848,358 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.8%
Value $35.4B Shares 81,683,639 Est. Cost Unrealized
LLY ELI LILLY & CO 1.4%
Value $64.2B Shares 53,528,868 Est. Cost Unrealized
CAT CATERPILLAR INC 0.7%
Value $32.03B Shares 30,077,764 Est. Cost Unrealized
CSCO CISCO SYS INC 0.6%
Value $28.75B Shares 244,787,330 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $18.12B Shares 53,129,128 Est. Cost Unrealized
TSLA TESLA INC 1.7%
Value $77.4B Shares 184,023,551 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $37.01B Shares 270,731,921 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $24.65B Shares 59,311,525 Est. Cost Unrealized
NFLX NETFLIX INC. 0.4%
Value $19.64B Shares 275,026,936 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $17.72B Shares 59,441,598 Est. Cost Unrealized
GLW CORNING INC 0.3%
Value $12.98B Shares 50,831,214 Est. Cost Unrealized
GEV GE VERNOVA INC 0.4%
Value $20.62B Shares 17,552,000 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $20.37B Shares 122,899,830 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $17.05B Shares 146,137,514 Est. Cost Unrealized
V VISA INC 0.8%
Value $36.42B Shares 106,150,500 Est. Cost Unrealized
APH AMPHENOL CORP 0.3%
Value $14.17B Shares 80,347,208 Est. Cost Unrealized
ABBV ABBVIE INC 0.6%
Value $29.04B Shares 115,396,098 Est. Cost Unrealized
T AT&T INC 0.2%
Value $9.389B Shares 453,562,905 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value $12.72B Shares 68,837,417 Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value $16.24B Shares 77,700,641 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $11.67B Shares 68,688,349 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $4.687B Shares 17,958,464 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $18.64B Shares 18,425,670 Est. Cost Unrealized
WMT WALMART INC 0.7%
Value $32.43B Shares 286,350,346 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $59.23B Shares 118,360,180 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.989B Shares 40,094,187 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value $8.619B Shares 83,315,369 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $12.65B Shares 31,850,408 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $17.26B Shares 61,385,366 Est. Cost Unrealized
MSFT MICROSOFT CORP 3.9%
Value $181B Shares 485,192,007 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $8.275B Shares 79,600,198 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $8.4B Shares 25,087,955 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $10.97B Shares 258,996,106 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $4.947B Shares 10,225,398 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.144B Shares 97,087,553 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.909B Shares 86,665,707 Est. Cost Unrealized
MCD MCDONALDS CORP 0.3%
Value $12.54B Shares 46,396,692 Est. Cost Unrealized
ETN EATON CORP PLC 0.2%
Value $10.81B Shares 25,364,223 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $3.116B Shares 7,843,620 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.2%
Value $7.058B Shares 9,802,251 Est. Cost Unrealized
PEP PEPSICO INC 0.3%
Value $12.09B Shares 89,257,968 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $18.41B Shares 101,785,557 Est. Cost Unrealized
HD HOME DEPOT INC 0.5%
Value $22.95B Shares 65,076,088 Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value $4.635B Shares 4,091,482 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $39.93B Shares 157,226,374 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $27.11B Shares 28,976,605 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $5.18B Shares 51,655,498 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $6.426B Shares 9,010,359 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.582B Shares 8,997,139 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $6.181B Shares 50,840,223 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $9.199B Shares 23,131,099 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value $8.961B Shares 372,149,852 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $4.554B Shares 2,297,509 Est. Cost Unrealized
MRK MERCK & CO INC 0.4%
Value $20.73B Shares 161,323,174 Est. Cost Unrealized
KO COCA COLA CO 0.4%
Value $19.41B Shares 238,798,011 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.213B Shares 14,158,758 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $10.32B Shares 113,750,994 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.547B Shares 36,936,565 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $1.87B Shares 26,027,984 Est. Cost Unrealized
DE DEERE & CO 0.2%
Value $10.51B Shares 16,575,154 Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value $10.55B Shares 38,772,919 Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $6.48B Shares 44,809,159 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.391B Shares 45,682,732 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $7.091B Shares 14,437,764 Est. Cost Unrealized
UBS UBS GROUP AG 0.1%
Value $4.861B Shares 98,080,411 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $7.027B Shares 26,136,434 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.134B Shares 6,629,759 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.453B Shares 26,208,803 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $2.021B Shares 31,478,140 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $10.25B Shares 81,091,734 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $11.14B Shares 51,463,432 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $5.711B Shares 232,645,894 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.6B Shares 7,270,705 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.2%
Value $7.606B Shares 74,431,675 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $4.53B Shares 9,233,803 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.225B Shares 35,362,807 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $2.857B Shares 21,008,797 Est. Cost Unrealized
BMO BANK MONTREAL MEDIUM 0.1%
Value $3.619B Shares 20,475,602 Est. Cost Unrealized
USB US BANCORP 0.1%
Value $6.119B Shares 101,302,511 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.762B Shares 51,284,274 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $3.954B Shares 10,141,708 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $8.236B Shares 16,580,713 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.422B Shares 25,616,396 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $5.769B Shares 121,371,632 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $8.333B Shares 38,148,192 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.614B Shares 20,632,222 Est. Cost Unrealized
GWW WW GRAINGER INC 0.1%
Value $3.92B Shares 2,881,429 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.917B Shares 11,187,806 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $8.154B Shares 40,646,052 Est. Cost Unrealized
STT STATE STR CORP 0.1%
Value $2.986B Shares 17,603,680 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $8.054B Shares 8,234,180 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.199B Shares 30,950,850 Est. Cost Unrealized
LIN LINDE PLC 0.3%
Value $15.68B Shares 30,208,556 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $6.557B Shares 83,816,735 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $5.089B Shares 16,027,157 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value $7.845B Shares 109,032,952 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $2.233B Shares 13,674,813 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.535B Shares 12,163,586 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $5.579B Shares 12,507,020 Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value $3.104B Shares 35,706,610 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $11.96B Shares 136,210,944 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $26.77B Shares 52,122,015 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $2.683B Shares 13,797,791 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.864B Shares 11,455,971 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $5.822B Shares 39,846,092 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $4.867B Shares 3,653,511 Est. Cost Unrealized
F FORD MTR CO 0.1%
Value $3.551B Shares 255,450,263 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.203B Shares 14,040,575 Est. Cost Unrealized
TJX TJX COS INC NEW 0.2%
Value $10.94B Shares 72,219,699 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.119B Shares 1,332,730 Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value $3.24B Shares 28,993,850 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.468B Shares 28,349,920 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $2.834B Shares 86,576,404 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $1.413B Shares 6,849,553 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $4.514B Shares 34,792,072 Est. Cost Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $3.241B Shares 28,143,239 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $5.515B Shares 34,065,039 Est. Cost Unrealized
LOW LOWES COS INC 0.2%
Value $8.07B Shares 36,598,609 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.4%
Value $16.52B Shares 199,899,163 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.844B Shares 26,095,828 Est. Cost Unrealized
META META PLATFORMS INC 1.7%
Value $80.8B Shares 143,440,997 Est. Cost Unrealized
WAT WATERS CORP 0.1%
Value $2.406B Shares 6,415,552 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.1%
Value $3.286B Shares 10,322,146 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $4B Shares 16,810,820 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $22.31B Shares 152,109,741 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.333B Shares 2,161,324 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $1.534B Shares 3,687,295 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.083B Shares 34,269,088 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $889M Shares 16,882,431 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $6.718B Shares 6,444,422 Est. Cost Unrealized
SLB SLB LIMITED 0.1%
Value $4.541B Shares 97,674,144 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $5.238B Shares 36,588,248 Est. Cost Unrealized
AMGN AMGEN INC 0.3%
Value $12.76B Shares 35,250,101 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $1.036B Shares 7,594,193 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $846M Shares 8,214,527 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.626B Shares 31,614,180 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.614B Shares 14,666,136 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $2.043B Shares 8,902,216 Est. Cost Unrealized
AME AMETEK INC 0.1%
Value $3.624B Shares 14,978,776 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.84B Shares 34,199,381 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $6.687B Shares 67,351,838 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $5.906B Shares 93,905,396 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $2.173B Shares 40,864,324 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $2.048B Shares 11,779,613 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $3.633B Shares 15,292,186 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $2.071B Shares 14,165,975 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $2.61B Shares 31,227,007 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.916B Shares 14,875,756 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $7.861B Shares 19,302,219 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.418B Shares 4,900,043 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.403B Shares 37,615,952 Est. Cost Unrealized
NVT NVENT ELEC PLC 0.0%
Value $1.239B Shares 7,303,426 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.126B Shares 3,845,079 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.793B Shares 7,692,533 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $947M Shares 6,191,148 Est. Cost Unrealized
COR CENCORA INC 0.1%
Value $3.503B Shares 12,378,943 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.216B Shares 15,148,139 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.451B Shares 18,449,861 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.158B Shares 6,587,534 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $7.683B Shares 133,337,856 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $4.79B Shares 52,246,333 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.934B Shares 10,561,545 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.04B Shares 7,703,012 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $8.474B Shares 45,386,190 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $4.426B Shares 26,183,335 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $882M Shares 3,298,543 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $1.215B Shares 6,162,418 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $3.598B Shares 64,829,367 Est. Cost Unrealized
CB CHUBB LIMITED 0.2%
Value $7.898B Shares 23,177,820 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $1.176B Shares 3,500,977 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $1.965B Shares 48,447,152 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $3.872B Shares 29,644,004 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value $4.051B Shares 81,312,502 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $1.699B Shares 9,683,520 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.378B Shares 21,661,695 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $1.564B Shares 13,429,931 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $1.616B Shares 57,331,249 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.874B Shares 10,124,435 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.346B Shares 132,307,320 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.424B Shares 15,619,960 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $9.903B Shares 107,329,957 Est. Cost Unrealized
PLD PROLOGIS INC. 0.2%
Value $8.251B Shares 60,904,443 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $1.846B Shares 9,474,129 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $1.178B Shares 2,831,849 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.885B Shares 26,906,653 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $1.072B Shares 13,179,924 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.613B Shares 6,836,941 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $1.9B Shares 15,918,701 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.246B Shares 12,775,007 Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $1.162B Shares 3,187,470 Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value $2.408B Shares 2,901,344 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $819M Shares 5,926,115 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $4.979B Shares 30,437,771 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.312B Shares 33,739,392 Est. Cost Unrealized
TRGP TARGA RES CORP 0.1%
Value $3.758B Shares 14,015,559 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.621B Shares 12,099,217 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.2%
Value $7.095B Shares 22,536,843 Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.26B Shares 16,048,272 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.761B Shares 51,872,053 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.659B Shares 6,835,070 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $719M Shares 2,570,541 Est. Cost Unrealized
KVUE KENVUE INC 0.1%
Value $2.395B Shares 125,314,564 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $955M Shares 10,143,817 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.453B Shares 13,479,468 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.709B Shares 12,457,824 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $2.443B Shares 22,636,013 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $12.17B Shares 24,276,316 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.852B Shares 16,777,183 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $647M Shares 4,874,385 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $1.584B Shares 34,245,410 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $790M Shares 33,359,590 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $1.179B Shares 2,057,463 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $826M Shares 19,798,125 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $1.624B Shares 33,107,969 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $752M Shares 23,098,547 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $780M Shares 15,235,616 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $1.25B Shares 11,024,289 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $963M Shares 45,014,755 Est. Cost Unrealized
WAB WABTEC 0.1%
Value $2.988B Shares 11,083,880 Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $1.087B Shares 10,040,045 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $888M Shares 35,673,604 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $532M Shares 29,421,025 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.683B Shares 55,724,527 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.246B Shares 31,472,575 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $4.607B Shares 16,537,270 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $384M Shares 5,508,806 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $1.765B Shares 14,548,240 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.226B Shares 4,202,889 Est. Cost Unrealized
DB DEUTSCHE BK AG 0.0%
Value $1.829B Shares 53,990,646 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.127B Shares 37,314,783 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.006B Shares 13,807,439 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $758M Shares 3,797,392 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $2.712B Shares 5,152,213 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.035B Shares 7,554,630 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.025B Shares 43,246,790 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $675M Shares 11,859,463 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.336B Shares 28,196,855 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $4.877B Shares 19,074,289 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $670M Shares 20,135,638 Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $4.763B Shares 17,276,296 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.058B Shares 4,103,094 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.729B Shares 17,483,266 Est. Cost Unrealized
NDAQ NASDAQ INC 0.1%
Value $2.461B Shares 31,225,614 Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $3.447B Shares 1,078,476 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $722M Shares 10,218,558 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.13B Shares 24,565,613 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $1.509B Shares 65,486,394 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $1.145B Shares 2,690,368 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.02B Shares 3,028,715 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $1.014B Shares 9,504,388 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $577M Shares 3,630,191 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $929M Shares 14,739,325 Est. Cost Unrealized
PCAR PACCAR INC 0.1%
Value $4.129B Shares 34,370,178 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $765M Shares 6,841,653 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.435B Shares 50,837,658 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $1.099B Shares 4,844,404 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.614B Shares 6,174,220 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $3.394B Shares 21,393,858 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.1%
Value $2.5B Shares 8,472,805 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $4.015B Shares 125,590,355 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $1.235B Shares 7,780,433 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $766M Shares 4,545,339 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $5.612B Shares 25,179,716 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $543M Shares 1,281,693 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $812M Shares 7,300,973 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.504B Shares 10,844,275 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $1.309B Shares 59,650,437 Est. Cost Unrealized
SRE SEMPRA 0.1%
Value $3.957B Shares 42,684,252 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $4.54B Shares 58,893,656 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $869M Shares 3,236,936 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $760M Shares 2,200,573 Est. Cost Unrealized
RAL RALLIANT CORP 0.0%
Value $372M Shares 5,056,526 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $5.936B Shares 79,848,153 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $898M Shares 19,446,065 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $717M Shares 3,009,796 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $720M Shares 33,754,280 Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value $862M Shares 2,308,297 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $1.173B Shares 8,341,169 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $382M Shares 15,940,671 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $5.708B Shares 48,510,319 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $272M Shares 1,909,026 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.794B Shares 25,061,198 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.383B Shares 5,803,824 Est. Cost Unrealized
MYRG MYR GROUP INC 0.0%
Value $345M Shares 689,324 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $487M Shares 844,005 Est. Cost Unrealized
BXP BXP INC 0.0%
Value $667M Shares 10,052,458 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $920M Shares 1,429,173 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $1.974B Shares 8,803,061 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $550M Shares 7,061,941 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $2.159B Shares 28,507,917 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $3.839B Shares 19,042,728 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $665M Shares 9,814,222 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $798M Shares 6,182,969 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $396M Shares 3,121,771 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.265B Shares 1,669,012 Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $3.598B Shares 74,919,565 Est. Cost Unrealized
RTX RTX CORPORATION 0.4%
Value $16.69B Shares 87,947,095 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $2.069B Shares 21,040,690 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $1.36B Shares 3,380,348 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $789M Shares 2,053,489 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.406B Shares 31,490,457 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $263M Shares 1,386,518 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $581M Shares 12,157,125 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $975M Shares 2,428,960 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $298M Shares 3,570,051 Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value $516M Shares 1,369,435 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.058B Shares 7,611,715 Est. Cost Unrealized
ALC ALCON AG 0.0%
Value $995M Shares 14,749,582 Est. Cost Unrealized
BN BROOKFIELD CORP 0.1%
Value $2.619B Shares 61,381,539 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.667B Shares 3,808,863 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $1.045B Shares 3,465,215 Est. Cost Unrealized
AON AON PLC 0.1%
Value $4.512B Shares 13,603,465 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $1.254B Shares 4,633,896 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $484M Shares 1,235,782 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $412M Shares 2,832,647 Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $1.117B Shares 44,054,976 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $707M Shares 4,291,127 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $1.698B Shares 25,209,752 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $636M Shares 2,380,183 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1.275B Shares 16,155,282 Est. Cost Unrealized
NPO ENPRO INC 0.0%
Value $358M Shares 950,577 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $296M Shares 2,422,629 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $564M Shares 1,666,903 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $363M Shares 1,206,653 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value $3.574B Shares 41,112,675 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $613M Shares 3,927,671 Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $495M Shares 2,217,663 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $810M Shares 20,291,857 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $292M Shares 4,859,252 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.055B Shares 18,433,920 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $449M Shares 2,495,633 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $743M Shares 9,624,829 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $810M Shares 10,567,740 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $764M Shares 6,794,703 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $616M Shares 9,276,681 Est. Cost Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $382M Shares 2,304,744 Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $851M Shares 13,858,248 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $256M Shares 1,063,968 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.288B Shares 16,255,207 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.061B Shares 8,988,882 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $1.807B Shares 3,452,915 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $517M Shares 11,523,430 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.018B Shares 9,960,262 Est. Cost Unrealized
IESC IES HOLDINGS INC 0.0%
Value $295M Shares 401,936 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $325M Shares 2,932,214 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $352M Shares 2,738,701 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $473M Shares 3,845,465 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.659B Shares 34,887,224 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $233M Shares 2,355,491 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $640M Shares 4,644,613 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $385M Shares 1,648,383 Est. Cost Unrealized
CRH CRH PLC 0.1%
Value $4.668B Shares 43,626,185 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $205M Shares 7,430,859 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $447M Shares 3,130,338 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $229M Shares 4,967,520 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $667M Shares 5,406,602 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $328M Shares 5,405,478 Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $2.601B Shares 4,644,770 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $636M Shares 7,173,963 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.316B Shares 34,552,688 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $209M Shares 1,679,684 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $178M Shares 5,338,834 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $346M Shares 1,784,964 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $227M Shares 7,853,508 Est. Cost Unrealized
PCG PG&E CORP 0.1%
Value $2.389B Shares 142,036,384 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.915B Shares 12,568,029 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $522M Shares 5,238,973 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $557M Shares 12,703,293 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.286B Shares 16,861,714 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $219M Shares 5,392,107 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $658M Shares 1,579,210 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $321M Shares 2,210,245 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $507M Shares 1,203,860 Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $440M Shares 20,744,667 Est. Cost Unrealized
ACM AECOM 0.0%
Value $405M Shares 5,808,042 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $665M Shares 12,630,606 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $574M Shares 12,493,411 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.774B Shares 24,543,557 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.2%
Value $7.882B Shares 41,377,076 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $645M Shares 12,359,875 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $573M Shares 2,964,144 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $218M Shares 1,994,456 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $650M Shares 2,864,399 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $313M Shares 6,555,888 Est. Cost Unrealized
SEZL SEZZLE INC 0.0%
Value $130M Shares 760,318 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $409M Shares 1,168,130 Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $187M Shares 3,582,059 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $210M Shares 2,511,196 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $398M Shares 10,691,387 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $261M Shares 2,165,082 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $219M Shares 1,590,332 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $487M Shares 14,538,143 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $400M Shares 10,518,461 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $1.212B Shares 34,829,056 Est. Cost Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $459M Shares 6,632,521 Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value $2.878B Shares 18,000,462 Est. Cost Unrealized
GRMN GARMIN LTD 0.1%
Value $2.543B Shares 10,705,227 Est. Cost Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $325M Shares 2,259,113 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $246M Shares 3,165,669 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $311M Shares 1,970,342 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $463M Shares 998,752 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $2.783B Shares 13,061,578 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $1.234B Shares 10,901,057 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $1.267B Shares 14,657,069 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $4.478B Shares 21,040,574 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $1.931B Shares 13,194,486 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $227M Shares 8,316,469 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $573M Shares 10,842,415 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.54B Shares 7,473,025 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $340M Shares 6,420,191 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $237M Shares 7,503,564 Est. Cost Unrealized
GEO GEO GROUP INC 0.0%
Value $170M Shares 5,761,739 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $290M Shares 2,541,325 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.068B Shares 14,713,333 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $996M Shares 11,542,227 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $318M Shares 1,536,660 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $760M Shares 12,737,296 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $206M Shares 7,501,133 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $237M Shares 1,918,307 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.298B Shares 54,937,263 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $2.707B Shares 5,900,661 Est. Cost Unrealized
FN FABRINET 0.0%
Value $908M Shares 1,615,994 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $261M Shares 1,606,928 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $2.04B Shares 18,050,825 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $641M Shares 5,765,737 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $483M Shares 11,464,474 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $388M Shares 1,854,556 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $331M Shares 4,284,248 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $574M Shares 1,680,210 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $162M Shares 11,122,007 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $431M Shares 3,836,380 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $1.501B Shares 5,362,254 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $953M Shares 38,398,577 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $28.15M Shares 6,624,112 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $254M Shares 5,102,110 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $321M Shares 798,566 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $153M Shares 1,554,471 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $211M Shares 1,473,665 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $189M Shares 2,604,288 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $340M Shares 3,402,558 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $305M Shares 30,802,835 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $214M Shares 5,733,760 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $1.049B Shares 5,110,681 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $243M Shares 2,896,044 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.018B Shares 3,613,624 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $322M Shares 11,516,480 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.502B Shares 15,505,024 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $2.37B Shares 17,884,756 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $533M Shares 3,397,037 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $107M Shares 1,464,223 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $742M Shares 28,104,027 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $614M Shares 4,991,457 Est. Cost Unrealized
TREX TREX INC 0.0%
Value $235M Shares 4,701,079 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $676M Shares 4,607,124 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $312M Shares 1,458,761 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $197M Shares 3,723,052 Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $263M Shares 10,757,194 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $4.263B Shares 14,540,399 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $1.087B Shares 17,422,457 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $754M Shares 7,896,390 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $156M Shares 1,621,521 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $262M Shares 2,697,663 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $154M Shares 3,702,506 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $1.349B Shares 6,406,906 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $405M Shares 15,642,203 Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value $197M Shares 4,774,009 Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $335M Shares 6,692,873 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $2.633B Shares 15,797,275 Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $254M Shares 4,400,067 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $389M Shares 6,936,364 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $195M Shares 545,252 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $565M Shares 5,054,200 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $98.13M Shares 1,751,672 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $2.007B Shares 24,476,450 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $384M Shares 4,673,084 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $202M Shares 12,845,009 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $175M Shares 2,185,507 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $1.178B Shares 13,021,553 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $124M Shares 4,128,720 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $127M Shares 5,492,213 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $400M Shares 8,529,559 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $812M Shares 5,004,194 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $359M Shares 6,214,564 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $1.044B Shares 11,385,818 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $663M Shares 1,828,259 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $274M Shares 2,823,033 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $199M Shares 6,114,588 Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $123M Shares 9,620,301 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $162M Shares 9,619,315 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $312M Shares 21,283,880 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $161M Shares 2,027,468 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $905M Shares 11,347,085 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $140M Shares 3,638,681 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $242M Shares 8,251,547 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $130M Shares 4,286,995 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $314M Shares 15,579,097 Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $575M Shares 9,270,783 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $367M Shares 1,697,821 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.196B Shares 18,033,920 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $138M Shares 1,353,166 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $316M Shares 1,404,622 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $257M Shares 16,177,410 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $420M Shares 2,715,665 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $269M Shares 2,840,100 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $393M Shares 7,191,158 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.681B Shares 12,772,580 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $166M Shares 3,202,877 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.882B Shares 42,737,918 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $4.85B Shares 83,858,130 Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $718M Shares 9,156,443 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $325M Shares 1,933,444 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $329M Shares 2,411,171 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $144M Shares 1,005,164 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $658M Shares 2,477,198 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $214M Shares 347,619 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $481M Shares 19,391,572 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $118M Shares 6,225,195 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $290M Shares 4,882,296 Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $153M Shares 5,129,815 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $210M Shares 2,734,735 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.581B Shares 34,635,606 Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $340M Shares 2,346,859 Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $3.778B Shares 22,210,590 Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value $398M Shares 8,557,962 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $301M Shares 5,843,261 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value $1.656B Shares 14,390,108 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $1.87B Shares 25,114,526 Est. Cost Unrealized
GIB CGI INC 0.0%
Value $343M Shares 5,310,778 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.032B Shares 1,378 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $178M Shares 1,105,880 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $354M Shares 7,014,394 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $437M Shares 13,869,084 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $184M Shares 6,354,092 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $148M Shares 7,063,747 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $324M Shares 5,319,258 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $265M Shares 3,248,731 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $308M Shares 16,127,538 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.266B Shares 3,929,705 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $455M Shares 5,993,041 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $208M Shares 4,081,392 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $202M Shares 1,356,818 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $210M Shares 9,066,663 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $303M Shares 4,422,387 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $119M Shares 1,142,492 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $139M Shares 2,094,091 Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $142M Shares 1,754,802 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $717M Shares 10,026,079 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $1.491B Shares 31,351,094 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $229M Shares 2,004,438 Est. Cost Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $81.55M Shares 1,477,388 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $128M Shares 5,985,664 Est. Cost Unrealized
BLK BLACKROCK INC 0.2%
Value $8.924B Shares 9,280,533 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $160M Shares 9,271,540 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $120M Shares 3,888,346 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $3.192B Shares 15,567,893 Est. Cost Unrealized
ASGN EVERFORTH INC 0.0%
Value $31.64M Shares 1,770,787 Est. Cost Unrealized
ORCL ORACLE CORP 0.4%
Value $16.38B Shares 111,788,001 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $133M Shares 3,055,146 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $236M Shares 1,028,081 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $141M Shares 1,794,120 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $211M Shares 2,321,142 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $229M Shares 5,783,788 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $180M Shares 2,900,714 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $406M Shares 752,803 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $139M Shares 6,711,987 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $161M Shares 5,135,345 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $247M Shares 2,932,941 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $302M Shares 11,473,107 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $268M Shares 8,874,288 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.078B Shares 8,754,927 Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $219M Shares 2,480,769 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $197M Shares 5,053,663 Est. Cost Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $441M Shares 4,417,078 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $2.482B Shares 21,255,153 Est. Cost Unrealized
OR OR ROYALTIES INC. 0.0%
Value $175M Shares 5,537,686 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $323M Shares 42,038,158 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $66.23M Shares 5,758,841 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $155M Shares 14,698,778 Est. Cost Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $181M Shares 6,953,275 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.224B Shares 6,936,972 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $130M Shares 1,953,287 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $187M Shares 4,041,756 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $154M Shares 703,070 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $407M Shares 10,240,990 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $203M Shares 2,440,592 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $111M Shares 1,401,431 Est. Cost Unrealized
LC HAPPEN INC 0.0%
Value $102M Shares 4,912,518 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $240M Shares 2,466,744 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $629M Shares 8,717,448 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $128M Shares 1,427,875 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $243M Shares 9,611,028 Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $185M Shares 5,095,897 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $200M Shares 2,559,670 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $652M Shares 2,182,972 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $142M Shares 1,199,249 Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $61.66M Shares 411,242 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $630M Shares 2,961,322 Est. Cost Unrealized
AES AES CORP 0.0%
Value $682M Shares 46,504,987 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $138M Shares 36,883,452 Est. Cost Unrealized
PLUG PLUG PWR INC 0.0%
Value $171M Shares 62,937,084 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $359M Shares 4,249,239 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $117M Shares 552,136 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $208M Shares 6,123,150 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $193M Shares 5,577,552 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $9.589B Shares 132,890,128 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $303M Shares 2,262,052 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $95.56M Shares 1,282,623 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $659M Shares 5,494,428 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $169M Shares 2,719,294 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $193M Shares 2,377,432 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $153M Shares 16,680,039 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $465M Shares 6,659,358 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $150M Shares 2,312,057 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $116M Shares 1,524,252 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $457M Shares 7,286,250 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $112M Shares 9,214,336 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $89.98M Shares 9,675,173 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $242M Shares 25,796,291 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $85.83M Shares 8,848,881 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $164M Shares 10,189,802 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $238M Shares 5,728,291 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $83.55M Shares 5,734,484 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $182M Shares 1,696,376 Est. Cost Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $61.28M Shares 6,525,818 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $609M Shares 21,905,520 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $790M Shares 5,621,944 Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value $113M Shares 2,214,287 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $87.39M Shares 329,623 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $136M Shares 4,413,964 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $367M Shares 5,982,850 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $147M Shares 604,460 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $84.73M Shares 4,781,687 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $137M Shares 764,299 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value $1.066B Shares 545,650 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $131M Shares 1,232,655 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $190M Shares 2,495,909 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $54.21M Shares 892,546 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $182M Shares 4,485,268 Est. Cost Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $36.26M Shares 2,387,337 Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $73.57M Shares 2,233,564 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $213M Shares 1,230,190 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $132M Shares 1,603,382 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $136M Shares 2,063,055 Est. Cost Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $62.3M Shares 3,451,299 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $284M Shares 16,368,955 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $99.12M Shares 623,889 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $197M Shares 5,218,054 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $147M Shares 3,550,308 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $65.72M Shares 2,341,157 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $109M Shares 1,361,649 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $190M Shares 5,421,389 Est. Cost Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $131M Shares 4,303,420 Est. Cost Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $100M Shares 878,715 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $143M Shares 2,721,876 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $79.81M Shares 7,514,930 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $452M Shares 4,475,896 Est. Cost Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $61.91M Shares 11,747,249 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $28.56M Shares 1,505,404 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $327M Shares 2,439,724 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $111M Shares 2,536,271 Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $329M Shares 8,653,439 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $490M Shares 12,782,196 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $50.19M Shares 3,364,199 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $79.03M Shares 396,577 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $70.62M Shares 3,312,397 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $59.73M Shares 2,124,932 Est. Cost Unrealized
FDP DEL MONTE CORP 0.0%
Value $45.69M Shares 1,636,893 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $207M Shares 2,702,459 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $81.38M Shares 2,501,565 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $169M Shares 4,323,071 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $150M Shares 515,097 Est. Cost Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $159M Shares 2,364,665 Est. Cost Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $138M Shares 2,555,145 Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $3.709B Shares 43,792,285 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $177M Shares 10,613,114 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $298M Shares 1,708,900 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $170M Shares 1,857,293 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $77.03M Shares 467,037 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.215B Shares 18,941,212 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.686B Shares 1,319,636 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $432M Shares 2,815,376 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $224M Shares 2,843,937 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $62.85M Shares 3,071,770 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $325M Shares 1,485,683 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $76.64M Shares 2,105,053 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $57.4M Shares 1,937,846 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $392M Shares 1,635,926 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $1.129B Shares 47,169,248 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $96.03M Shares 1,261,258 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $34.65M Shares 7,734,272 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $175M Shares 1,852,592 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $82.51M Shares 4,591,755 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $111M Shares 1,052,699 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $238M Shares 2,005,206 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $183M Shares 2,512,680 Est. Cost Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $121M Shares 7,158,499 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.641B Shares 32,546,782 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $333M Shares 9,647,183 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $540M Shares 1,709,877 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $71.65M Shares 5,225,885 Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $200M Shares 2,790,136 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $149M Shares 4,703,270 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $45.02M Shares 440,417 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $426M Shares 4,374,707 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $93.2M Shares 552,334 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $94.01M Shares 1,820,168 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $130M Shares 5,666,259 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $67.87M Shares 5,245,110 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $253M Shares 1,995,717 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $116M Shares 2,628,022 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $84.44M Shares 2,034,219 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $111M Shares 2,254,925 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $111M Shares 1,771,422 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $45.11M Shares 109,883 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $372M Shares 2,673,626 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $73.91M Shares 1,842,119 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $203M Shares 1,961,904 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $50.62M Shares 965,279 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $133M Shares 5,644,266 Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $405M Shares 18,345,342 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $106M Shares 3,600,561 Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $209M Shares 6,940,665 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $8.336M Shares 2,557,148 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $71.73M Shares 2,145,048 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $75.6M Shares 5,526,205 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $205M Shares 736,304 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $339M Shares 11,725,738 Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value $134M Shares 732,031 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $91.7M Shares 3,620,040 Est. Cost Unrealized
EFXT ENERFLEX LTD 0.0%
Value $86.39M Shares 3,517,814 Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $135M Shares 818,051 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $1.346B Shares 5,348,923 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $136M Shares 4,166,781 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $119M Shares 2,720,680 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $911M Shares 9,175,405 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $735M Shares 8,660,318 Est. Cost Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $140M Shares 10,479,678 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $108M Shares 1,359,670 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $422M Shares 3,742,337 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $59.07M Shares 3,556,075 Est. Cost Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $66.71M Shares 8,246,458 Est. Cost Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $74.99M Shares 1,844,783 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $167M Shares 532,346 Est. Cost Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $74.73M Shares 8,839,150 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $25.07M Shares 753,359 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $321M Shares 3,136,509 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $218M Shares 1,603,278 Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value $100M Shares 1,369,027 Est. Cost Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $86.64M Shares 1,010,425 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $145M Shares 1,779,109 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $66.53M Shares 4,504,080 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $197M Shares 5,707,369 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $164M Shares 1,976,418 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $141M Shares 3,420,198 Est. Cost Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $24.12M Shares 235,886 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $145M Shares 4,359,870 Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $47.91M Shares 457,733 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $419M Shares 37,324,619 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $220M Shares 3,038,326 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $53.34M Shares 1,531,953 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $134M Shares 1,105,970 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $89.03M Shares 4,379,119 Est. Cost Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $54.88M Shares 2,043,145 Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $50.74M Shares 6,210,604 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $88.7M Shares 1,159,894 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $114M Shares 4,742,471 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $182M Shares 7,033,404 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $251M Shares 4,462,538 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $243M Shares 826,972 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $165M Shares 144,585 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $326M Shares 988,542 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $9.872M Shares 2,697,216 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $142M Shares 3,914,940 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $21.99M Shares 1,232,807 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $92.62M Shares 5,840,670 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $119M Shares 1,202,171 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $81.17M Shares 1,298,302 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $210M Shares 1,753,428 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $742M Shares 4,401,313 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $131M Shares 2,690,663 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $96.26M Shares 1,292,213 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $139M Shares 6,784,588 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $244M Shares 4,137,133 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $159M Shares 3,272,801 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $117M Shares 2,540,499 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $172M Shares 2,285,115 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $729M Shares 3,894,189 Est. Cost Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $101M Shares 7,479,058 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $121M Shares 854,478 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $141M Shares 13,367,673 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $172M Shares 1,986,898 Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $53.91M Shares 570,388 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $173M Shares 654,376 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $650M Shares 2,098,037 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $168M Shares 6,221,543 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $71.37M Shares 2,647,396 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $96.57M Shares 1,160,310 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $90.19M Shares 1,108,107 Est. Cost Unrealized
GPGI GPGI INC 0.0%
Value $123M Shares 7,775,110 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $19.37M Shares 2,418,106 Est. Cost Unrealized
QCRH QCR HLDGS INC 0.0%
Value $69.19M Shares 710,757 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $70.67M Shares 2,092,713 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $56.7M Shares 1,270,928 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $313M Shares 4,989,797 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $17M Shares 1,011,856 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $160M Shares 2,091,318 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $328M Shares 2,415,730 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $160M Shares 2,099,145 Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $543M Shares 11,508,579 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $405M Shares 9,909,365 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $124M Shares 3,577,611 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $96M Shares 9,047,628 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $51.6M Shares 887,211 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $283M Shares 13,278,957 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $42.7M Shares 1,317,877 Est. Cost Unrealized
VVX V2X INC 0.0%
Value $94.03M Shares 1,261,123 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $13.69M Shares 4,402,022 Est. Cost Unrealized
PLYX POLARYX THERAPEUTICS INC 0.0%
Value $4.41M Shares 1,657,872 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $340M Shares 2,291,886 Est. Cost Unrealized
KEN KENON HLDGS LTD 0.0%
Value $37.68M Shares 558,166 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $37.26M Shares 1,352,771 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $142M Shares 3,933,392 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $143M Shares 1,531,843 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $45.95M Shares 1,110,926 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $203M Shares 1,945,811 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $193M Shares 7,337,916 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $70.15M Shares 3,934,461 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $10.57M Shares 199,099 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $352M Shares 4,486,095 Est. Cost Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $13.25M Shares 340,634 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $44.02M Shares 3,106,504 Est. Cost Unrealized
BLD TOPBUILD COR 0.0%
Value $450M Shares 1,268,749 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $309M Shares 1,923,943 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $173M Shares 2,000,004 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $151M Shares 1,192,254 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $155M Shares 2,327,565 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $60.1M Shares 1,332,679 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $255M Shares 4,542,869 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $411M Shares 8,517,598 Est. Cost Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $1.901M Shares 3,432,052 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $100M Shares 2,141,371 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $58.02M Shares 4,411,900 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $143M Shares 2,454,138 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $28.48M Shares 1,045,298 Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value $21.78M Shares 2,712,639 Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $548M Shares 12,304,078 Est. Cost Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $15.1M Shares 576,222 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $35.65M Shares 2,433,346 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $257M Shares 2,609,497 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $27.98M Shares 883,924 Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $214M Shares 2,562,120 Est. Cost Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $24.97M Shares 834,303 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $521M Shares 11,604,929 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $54.34M Shares 1,834,712 Est. Cost Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $32.78M Shares 841,166 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $28.05M Shares 196,933 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.0%
Value $9.265M Shares 325,416 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $40.13M Shares 2,116,495 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value $108M Shares 7,798,076 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $22.55M Shares 2,714,163 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $52.14M Shares 1,051,124 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $52.93M Shares 949,949 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $79.3M Shares 789,325 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $30.14M Shares 3,743,950 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $152M Shares 3,569,634 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $915M Shares 12,758,769 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $43.92M Shares 1,248,193 Est. Cost Unrealized
ANDG ANDERSEN GROUP INC 0.0%
Value $19.31M Shares 511,827 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $39.45M Shares 277,242 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $70.05M Shares 132,562 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $130M Shares 3,334,735 Est. Cost Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $31.9M Shares 679,819 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $79.69M Shares 2,026,800 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $4.768M Shares 2,549,979 Est. Cost Unrealized
MH MCGRAW HILL INC 0.0%
Value $11.57M Shares 1,221,450 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value $10.55M Shares 1,610,936 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $16.84M Shares 513,596 Est. Cost Unrealized
VTIX VIRTUIX HOLDINGS INC. 0.0%
Value $4.014M Shares 1,316,080 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $13.58M Shares 741,467 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $121M Shares 4,919,393 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $16.16M Shares 15,539,216 Est. Cost Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $57.79M Shares 4,656,908 Est. Cost Unrealized
DCH DAUCH CORP 0.0%
Value $54.59M Shares 10,071,638 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $438M Shares 4,672,482 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $117M Shares 1,571,127 Est. Cost Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $132M Shares 22,524,576 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $12.27M Shares 2,656,010 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $48.19M Shares 1,958,273 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $16.3M Shares 3,918,074 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $34.38M Shares 197,665 Est. Cost Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $13.59M Shares 3,080,572 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $837M Shares 16,607,445 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $65.53M Shares 1,337,167 Est. Cost Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $16.95M Shares 1,680,026 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $13.46M Shares 3,018,907 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $10.82M Shares 2,049,641 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $99.08M Shares 1,448,517 Est. Cost Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $7.674M Shares 1,385,162 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $126M Shares 2,403,375 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $88.58M Shares 2,655,184 Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value $4.68M Shares 910,576 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $19.62M Shares 5,121,794 Est. Cost Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $12.99M Shares 1,876,734 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $36.27M Shares 2,483,972 Est. Cost Unrealized
MTUS METALLUS INC 0.0%
Value $29.29M Shares 1,566,944 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $231M Shares 2,540,879 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $21.09M Shares 475,565 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $282M Shares 16,901,212 Est. Cost Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $13.89M Shares 878,244 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $82.9M Shares 9,272,540 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $53.77M Shares 3,070,054 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $48.59M Shares 7,812,026 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $153M Shares 1,895,306 Est. Cost Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $79.21M Shares 1,789,760 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $136M Shares 809,186 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $2.013B Shares 13,783,144 Est. Cost Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $16.6M Shares 60,664 Est. Cost Unrealized
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $8.845M Shares 487,570 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $126M Shares 8,009,932 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $5.294M Shares 662,592 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $23.41M Shares 7,384,527 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $24.61M Shares 3,135,075 Est. Cost Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $21.7M Shares 343,482 Est. Cost Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $7.586M Shares 1,724,161 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $14.89M Shares 1,835,643 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $121M Shares 3,439,729 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $36.8M Shares 7,465,468 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $118M Shares 6,844,781 Est. Cost Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $15.21M Shares 2,885,319 Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $15.73M Shares 273,204 Est. Cost Unrealized
NRC NRC HEALTH 0.0%
Value $14.38M Shares 666,554 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.1%
Value $2.578B Shares 19,136,858 Est. Cost Unrealized
SITC SITE CTRS CORP 0.0%
Value $8.748M Shares 2,203,587 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $38.72M Shares 6,059,026 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $22.09M Shares 10,517,426 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $26.84M Shares 961,351 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $152M Shares 4,124,750 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $131M Shares 2,718,267 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $203M Shares 18,710,688 Est. Cost Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $16.13M Shares 985,372 Est. Cost Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $17.5M Shares 877,782 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $15.43M Shares 4,217,110 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $6.234M Shares 1,712,701 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.323M Shares 7,782,741 Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $22.13M Shares 513,031 Est. Cost Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $16.25M Shares 278,135 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $31.33M Shares 792,110 Est. Cost Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $15.56M Shares 1,285,911 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $10.2M Shares 8,721,048 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $159M Shares 1,839,059 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value $47.1M Shares 20,933,968 Est. Cost Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $17.49M Shares 497,906 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $302M Shares 16,267,287 Est. Cost Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $11.35M Shares 353,519 Est. Cost Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $7.046M Shares 1,849,361 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $28.76M Shares 388,392 Est. Cost Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $6.849M Shares 2,147,018 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $24.81M Shares 821,480 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $15.13M Shares 592,696 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $16.28M Shares 1,188,393 Est. Cost Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $20.7M Shares 551,824 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $32.56M Shares 5,866,275 Est. Cost Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $8.132M Shares 1,219,181 Est. Cost Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $20.33M Shares 296,741 Est. Cost Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $12.24M Shares 3,221,372 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $31.3M Shares 1,648,418 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $32.83M Shares 1,052,173 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $30.78M Shares 843,753 Est. Cost Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $10.89M Shares 827,487 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $5.23M Shares 3,817,744 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $43.31M Shares 12,481,466 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $25.13M Shares 1,706,161 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $9.781M Shares 372,340 Est. Cost Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $13.05M Shares 390,162 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $21.88M Shares 627,441 Est. Cost Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $14.55M Shares 200,789 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $27.32M Shares 1,067,235 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $8.276M Shares 6,954,302 Est. Cost Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $20.78M Shares 844,079 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $118M Shares 2,589,996 Est. Cost Unrealized
DAO YOUDAO INC 0.0%
Value $10.33M Shares 840,158 Est. Cost Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $10.71M Shares 331,598 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $38.35M Shares 1,674,881 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $17.78M Shares 302,925 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $86.8M Shares 9,655,248 Est. Cost Unrealized
FUNC FIRST UTD CORP 0.0%
Value $11.88M Shares 269,289 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $11.39M Shares 5,272,677 Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $44.93M Shares 3,100,911 Est. Cost Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $6.765M Shares 1,288,621 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $64.89M Shares 6,245,418 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $49.08M Shares 655,640 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value $156M Shares 4,502,187 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $8.714M Shares 1,287,153 Est. Cost Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $21.78M Shares 2,767,362 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $167M Shares 1,041,438 Est. Cost Unrealized
COYA COYA THERAPEUTICS INC 0.0%
Value $4.927M Shares 842,220 Est. Cost Unrealized
SGP SPYGLASS PHARMA INC 0.0%
Value $9.67M Shares 434,423 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $72.33M Shares 1,345,497 Est. Cost Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $10.02M Shares 194,785 Est. Cost Unrealized
HLLY HOLLEY INC 0.0%
Value $8.035M Shares 3,151,020 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $4.808M Shares 563,653 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $14.53M Shares 3,065,726 Est. Cost Unrealized
ELME ELME COMMUNITIES 0.0%
Value $4.318M Shares 2,917,483 Est. Cost Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $115M Shares 3,761,172 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $1.554M Shares 9,416,023 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value $3.525M Shares 753,306 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $11.33M Shares 629,425 Est. Cost Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $17.79M Shares 1,231,381 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $7.779M Shares 1,800,644 Est. Cost Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $3.231M Shares 2,833,981 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $244M Shares 1,445,369 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $71.72M Shares 3,158,053 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $295M Shares 8,347,042 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value $12.67M Shares 1,370,062 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $37.63M Shares 2,020,981 Est. Cost Unrealized
JILL J JILL INC 0.0%
Value $4.81M Shares 303,066 Est. Cost Unrealized
MBOT MICROBOT MED INC 0.0%
Value $5.668M Shares 2,906,810 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $22.01M Shares 802,377 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $12.98M Shares 1,991,235 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $362M Shares 2,893,751 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $5.116M Shares 812,068 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $6.868M Shares 4,137,588 Est. Cost Unrealized
GTN GRAY MEDIA INC 0.0%
Value $14.83M Shares 3,735,165 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $6.5M Shares 211,650 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $24.57M Shares 649,264 Est. Cost Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $5.225M Shares 604,091 Est. Cost Unrealized
LOVE LOVESAC CO 0.0%
Value $9.996M Shares 598,919 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $30.12M Shares 1,771,493 Est. Cost Unrealized
CBLL CERIBELL INC 0.0%
Value $21.99M Shares 1,130,346 Est. Cost Unrealized
LCNB LCNB CORP 0.0%
Value $9.657M Shares 549,013 Est. Cost Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $4.223M Shares 2,706,900 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $3.874M Shares 76,656 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $43.32M Shares 3,840,860 Est. Cost Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $13.97M Shares 5,703,680 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $17.86M Shares 996,615 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $389M Shares 14,597,902 Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value $124M Shares 3,453,911 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $69.76M Shares 822,500 Est. Cost Unrealized
RENT RENT THE RUNWAY INC 0.0%
Value $2.06M Shares 654,002 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $7.493M Shares 1,114,956 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $5.031M Shares 2,361,796 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $4.203M Shares 393,129 Est. Cost Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $10.02M Shares 489,668 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $60M Shares 4,243,510 Est. Cost Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $7.183M Shares 467,358 Est. Cost Unrealized
CFFI C & F FINL CORP 0.0%
Value $10.85M Shares 135,593 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $5.312M Shares 3,541,506 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $3.455M Shares 2,334,794 Est. Cost Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $27.25M Shares 1,386,138 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $236M Shares 25,126,442 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $2.678M Shares 429,203 Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $13.22M Shares 320,446 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value $11.36M Shares 6,489,106 Est. Cost Unrealized
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $3.134M Shares 185,884 Est. Cost Unrealized
HYNE HOYNE BANCORP INC 0.0%
Value $6.149M Shares 367,347 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.99M Shares 415,823 Est. Cost Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $3.939M Shares 1,411,681 Est. Cost Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $4.064M Shares 159,256 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $73.51M Shares 8,709,508 Est. Cost Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $5.097M Shares 942,166 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $18.4M Shares 1,216,407 Est. Cost Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $11.65M Shares 534,570 Est. Cost Unrealized
BYFC BROADWAY FINL CORP DEL 0.0%
Value $3.031M Shares 313,765 Est. Cost Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $19.36M Shares 306,082 Est. Cost Unrealized
RGCO RGC RES INC 0.0%
Value $8.639M Shares 361,480 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $13.27M Shares 1,163,837 Est. Cost Unrealized
TSSI TSS INC DEL 0.0%
Value $11.89M Shares 966,509 Est. Cost Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $3.589M Shares 332,010 Est. Cost Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $2.273M Shares 3,808,091 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value $16.43M Shares 2,043,809 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $3.816M Shares 5,491,078 Est. Cost Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $11.41M Shares 2,286,434 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $2.081M Shares 191,975 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $48.85M Shares 4,909,830 Est. Cost Unrealized
FTCI FTC SOLAR INC 0.0%
Value $2.283M Shares 449,372 Est. Cost Unrealized
BAK BRASKEM SA 0.0%
Value $1.185M Shares 485,679 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $488M Shares 2,555,206 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $5.912M Shares 2,737,146 Est. Cost Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $5.186M Shares 345,062 Est. Cost Unrealized
BTMD BIOTE CORP 0.0%
Value $2.084M Shares 1,102,753 Est. Cost Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $438K Shares 1,217,976 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $12.94M Shares 3,784,387 Est. Cost Unrealized
ARAY ACCURAY INC DEL 0.0%
Value $1.145M Shares 4,437,800 Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $5.509M Shares 1,333,914 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $11.27M Shares 643,437 Est. Cost Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $356K Shares 1,574,200 Est. Cost Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value $493K Shares 1,172,021 Est. Cost Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $1.699M Shares 982,034 Est. Cost Unrealized
FINW FINWISE BANCORP 0.0%
Value $5.678M Shares 391,576 Est. Cost Unrealized
FTLF FITLIFE BRANDS INC 0.0%
Value $1.698M Shares 154,255 Est. Cost Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $1.293M Shares 1,405,294 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $4.587M Shares 789,546 Est. Cost Unrealized
BRR PROCAP FINL INC 0.0%
Value $1.265M Shares 821,581 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $37.35M Shares 1,195,586 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $4.468M Shares 569,935 Est. Cost Unrealized
CELU CELULARITY INC 0.0%
Value $371K Shares 621,105 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $8.098M Shares 343,143 Est. Cost Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $654K Shares 344,382 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $19.97M Shares 5,187,053 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $82.57M Shares 12,510,722 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $684M Shares 6,689,858 Est. Cost Unrealized
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $3.205M Shares 1,090,293 Est. Cost Unrealized
CTM CASTELLUM INC 0.0%
Value $2.228M Shares 3,093,768 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $5.2M Shares 496,139 Est. Cost Unrealized
BNC CEA INDUSTRIES INC 0.0%
Value $5.167M Shares 1,899,683 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1.996M Shares 1,547,010 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.214M Shares 1,148,010 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $314K Shares 475,860 Est. Cost Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $378K Shares 569,307 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value $2.996M Shares 475,632 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $43.83M Shares 4,523,717 Est. Cost Unrealized
TTGT TECHTARGET INC 0.0%
Value $4.525M Shares 1,257,018 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.454M Shares 2,170,810 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $113M Shares 1,800,077 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $144M Shares 3,320,280 Est. Cost Unrealized
BLSH BULLISH 0.0%
Value $650K Shares 27,748 Est. Cost Unrealized
PASG PASSAGE BIO INC 0.0%
Value $556K Shares 113,964 Est. Cost Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $13.53M Shares 53,447 Est. Cost Unrealized
RPT RITHM PPTY TR INC 0.0%
Value $4.496M Shares 312,221 Est. Cost Unrealized
ACCS ACCESS NEWSWIRE INC 0.0%
Value $901K Shares 138,594 Est. Cost Unrealized
OPAL OPAL FUELS INC 0.0%
Value $2.212M Shares 1,005,343 Est. Cost Unrealized
KLTR KALTURA INC 0.0%
Value $4.886M Shares 3,758,823 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.932M Shares 44,907 Est. Cost Unrealized
EXOD EXODUS MOVEMENT INC 0.0%
Value $1.203M Shares 232,728 Est. Cost Unrealized
ENIC ENEL CHILE SA 0.0%
Value $2.489M Shares 553,116 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.978M Shares 123,374 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $1.589M Shares 827,397 Est. Cost Unrealized
SCWO 374WATER INC 0.0%
Value $613K Shares 322,788 Est. Cost Unrealized
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $2.924M Shares 153,638 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $6.697M Shares 1,038,316 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $113M Shares 1,293,868 Est. Cost Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $848K Shares 2,014,603 Est. Cost Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $9.207M Shares 935,697 Est. Cost Unrealized
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $667K Shares 333,294 Est. Cost Unrealized
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value $296K Shares 127,383 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $9.495M Shares 1,654,259 Est. Cost Unrealized
CRVO CERVOMED INC 0.0%
Value $980K Shares 316,202 Est. Cost Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $9.499M Shares 910,707 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $8.919M Shares 833,596 Est. Cost Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $2.311M Shares 440,136 Est. Cost Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.126M Shares 239,883 Est. Cost Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $2.167M Shares 1,077,873 Est. Cost Unrealized
CSPI CSP INC 0.0%
Value $2.812M Shares 354,154 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $67.69M Shares 16,673,507 Est. Cost Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $2.119M Shares 187,981 Est. Cost Unrealized
LGCY LEGACY ED INC 0.0%
Value $4.461M Shares 379,324 Est. Cost Unrealized
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value $423K Shares 52,903 Est. Cost Unrealized
HIT HEALTH IN TECH INC 0.0%
Value $574K Shares 568,475 Est. Cost Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $910K Shares 20,287 Est. Cost Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.138M Shares 7,633 Est. Cost Unrealized
SURG SURGEPAYS INC 0.0%
Value $205K Shares 567,358 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $76.16M Shares 463,027 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $4.739M Shares 446,614 Est. Cost Unrealized
CSAI CLOUDASTRUCTURE INC 0.0%
Value $254K Shares 748,452 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value $3.096M Shares 1,821,275 Est. Cost Unrealized
REED REEDS INC 0.0%
Value $104K Shares 82,227 Est. Cost Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $1.61M Shares 27,051 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $7.061M Shares 2,905,919 Est. Cost Unrealized
AIRT AIR T INC 0.0%
Value $1.079M Shares 42,419 Est. Cost Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $2.563M Shares 660,581 Est. Cost Unrealized
YHC LQR HSE INC 0.0%
Value $15,809 Shares 200,114 Est. Cost Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $5.898M Shares 798,086 Est. Cost Unrealized
AEI ALSET INC 0.0%
Value $608K Shares 421,880 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $1.423M Shares 459,133 Est. Cost Unrealized
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $45,101 Shares 55,543 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $1.413M Shares 94,380 Est. Cost Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $1.163M Shares 533,322 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $15.92M Shares 2,803,256 Est. Cost Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $11.05M Shares 995,636 Est. Cost Unrealized
SDST STARDUST PWR INC 0.0%
Value $311K Shares 199,187 Est. Cost Unrealized
VEEA VEEA INC 0.0%
Value $123K Shares 519,531 Est. Cost Unrealized
UGRO FLASH SPORTS & MEDIA HOLDING 0.0%
Value $14,467 Shares 7,614 Est. Cost Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value $416K Shares 55,667 Est. Cost Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value $561K Shares 261,146 Est. Cost Unrealized
SBC SBC MED GROUP HLDGS INC 0.0%
Value $418K Shares 135,783 Est. Cost Unrealized
SACH SACHEM CAP CORP 0.0%
Value $1.967M Shares 2,090,062 Est. Cost Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value $455K Shares 591,184 Est. Cost Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $907K Shares 549,720 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $1.695M Shares 1,324,019 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $7.294M Shares 1,494,611 Est. Cost Unrealized
JOB GEE GROUP INC 0.0%
Value $1.02M Shares 4,856,648 Est. Cost Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $221K Shares 197,724 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.713M Shares 68,611 Est. Cost Unrealized
CSAN COSAN S A 0.0%
Value $318K Shares 110,475 Est. Cost Unrealized
GWH ESS TECH INC 0.0%
Value $607K Shares 638,920 Est. Cost Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $8.634M Shares 458,520 Est. Cost Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $712K Shares 66,417 Est. Cost Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.856M Shares 301,353 Est. Cost Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $771K Shares 195,788 Est. Cost Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $565K Shares 653,007 Est. Cost Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.128M Shares 19,795 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $1.923M Shares 3,853,667 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.044M Shares 1,537,082 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.21M Shares 133,665 Est. Cost Unrealized
PTN PALATIN TECHNOLOGIES INC 0.0%
Value $204K Shares 18,911 Est. Cost Unrealized
MBBC MARATHON BANCORP INC 0.0%
Value $1.162M Shares 76,027 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $33.87M Shares 1,731,583 Est. Cost Unrealized
TPST TEMPEST THERAPEUTICS INC 0.0%
Value $260K Shares 233,888 Est. Cost Unrealized
AXIA/PC AXIA ENERGIA SA 0.0%
Value $3.466M Shares 328,576 Est. Cost Unrealized
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $787K Shares 243,014 Est. Cost Unrealized
WLYB WILEY JOHN & SONS INC 0.0%
Value $678K Shares 14,491 Est. Cost Unrealized
NEPH NEPHROS INC 0.0%
Value $709K Shares 198,643 Est. Cost Unrealized
LIVE LIVE VENTURES INC 0.0%
Value $528K Shares 55,012 Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value $23.14M Shares 1,089,124 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value $857K Shares 659,356 Est. Cost Unrealized
COCH ENVOY MEDICAL INC 0.0%
Value $697K Shares 880,214 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $896K Shares 81,833 Est. Cost Unrealized
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $135K Shares 111,910 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value $218K Shares 227,492 Est. Cost Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $592K Shares 524,321 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $4.795M Shares 883,074 Est. Cost Unrealized
BNKK BONK INC 0.0%
Value $145K Shares 95,620 Est. Cost Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value $2.04M Shares 551,271 Est. Cost Unrealized
SGRP SPAR GROUP INC 0.0%
Value $416K Shares 504,195 Est. Cost Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $7.23M Shares 746,134 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $955K Shares 312,981 Est. Cost Unrealized
DRIO DARIOHEALTH CORP 0.0%
Value $433K Shares 65,675 Est. Cost Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $2.422M Shares 238,662 Est. Cost Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $59,586 Shares 66,950 Est. Cost Unrealized
MLCI MOUNT LOGAN CAP INC 0.0%
Value $2.052M Shares 596,446 Est. Cost Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $125K Shares 122,540 Est. Cost Unrealized
KOSS KOSS CORP 0.0%
Value $760K Shares 189,607 Est. Cost Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $796K Shares 157,879 Est. Cost Unrealized
ZSTK ZEROSTACK CORP 0.0%
Value $76,320 Shares 25,440 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $136K Shares 76,604 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value $1.051M Shares 778,318 Est. Cost Unrealized
LSH LAKESIDE HLDG LTD 0.0%
Value $128K Shares 295,675 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $3.151M Shares 2,100,417 Est. Cost Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $387K Shares 105,429 Est. Cost Unrealized
FNWD FINWARD BANCORP 0.0%
Value $5.964M Shares 162,149 Est. Cost Unrealized
TRC TEJON RANCH CO 0.0%
Value $18.44M Shares 986,230 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $1.475M Shares 26,589 Est. Cost Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $832K Shares 928,233 Est. Cost Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $253K Shares 9,679 Est. Cost Unrealized
IRIX IRIDEX CORP 0.0%
Value $589K Shares 514,593 Est. Cost Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $782K Shares 353,697 Est. Cost Unrealized
ACXP ACURX PHARMACEUTICALS INC 0.0%
Value $48,203 Shares 31,099 Est. Cost Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $6.701M Shares 1,533,489 Est. Cost Unrealized
LINK INTERLINK ELECTRS INC 0.0%
Value $171K Shares 35,531 Est. Cost Unrealized
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $213K Shares 132,154 Est. Cost Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $916K Shares 128,340 Est. Cost Unrealized
ARTL ARTELO BIOSCIENCES INC 0.0%
Value $11,344 Shares 10,129 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $1.739M Shares 1,079,881 Est. Cost Unrealized
NEON NEONODE INC 0.0%
Value $127K Shares 134,812 Est. Cost Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $2.116M Shares 2,158,831 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $9.758M Shares 268,587 Est. Cost Unrealized
NTRB NUTRIBAND INC 0.0%
Value $558K Shares 174,927 Est. Cost Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value $529K Shares 763,882 Est. Cost Unrealized
EFOI ENERGY FOCUS INC 0.0%
Value $143K Shares 43,332 Est. Cost Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $491K Shares 83,865 Est. Cost Unrealized
BCG BINAH CAP GROUP INC 0.0%
Value $191K Shares 123,958 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $15.76M Shares 3,290,887 Est. Cost Unrealized
MKTW MARKETWISE INC 0.0%
Value $1.141M Shares 63,973 Est. Cost Unrealized
PEPG PEPGEN INC 0.0%
Value $3.485M Shares 1,935,920 Est. Cost Unrealized
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $215K Shares 769,471 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $362K Shares 76,458 Est. Cost Unrealized
LIQT LIQTECH INTL INC 0.0%
Value $41,750 Shares 49,175 Est. Cost Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $504K Shares 210,880 Est. Cost Unrealized
CISO CISO GLOBAL INC 0.0%
Value $203K Shares 731,878 Est. Cost Unrealized
STRR STAR EQUITY HOLDINGS INC 0.0%
Value $1.434M Shares 134,567 Est. Cost Unrealized
KPLT KATAPULT HOLDINGS INC 0.0%
Value $711K Shares 107,554 Est. Cost Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $868K Shares 688,631 Est. Cost Unrealized
RNXT RENOVORX INC 0.0%
Value $1.415M Shares 1,443,742 Est. Cost Unrealized
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $362K Shares 208,155 Est. Cost Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $280K Shares 55,109 Est. Cost Unrealized
ATER ATERIAN INC 0.0%
Value $75,302 Shares 57,047 Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $230K Shares 16,687 Est. Cost Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $3.107M Shares 229,146 Est. Cost Unrealized
AQMS AQUA METALS INC 0.0%
Value $84,431 Shares 29,215 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value $690K Shares 24,599 Est. Cost Unrealized
KAPA KAIROS PHARMA LTD 0.0%
Value $89,041 Shares 231,878 Est. Cost Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $102K Shares 60,825 Est. Cost Unrealized
NOMA NOMADAR CORP. 0.0%
Value $499K Shares 133,058 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $20.45M Shares 2,553,528 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $297K Shares 7,335 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $2.035M Shares 2,394,545 Est. Cost Unrealized
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $222K Shares 171,795 Est. Cost Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $11.74M Shares 115,510 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $419K Shares 581,736 Est. Cost Unrealized
NWTG NEWTON GOLF COMPANY INC 0.0%
Value $37,575 Shares 44,732 Est. Cost Unrealized
MNOV MEDICINOVA INC 0.0%
Value $804K Shares 609,052 Est. Cost Unrealized
MKZR MACKENZIE RLTY CAP INC 0.0%
Value $29,027 Shares 16,975 Est. Cost Unrealized
MYSE MYSEUMAI INC 0.0%
Value $82,923 Shares 32,906 Est. Cost Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $88,645 Shares 36,630 Est. Cost Unrealized
TNON TENON MEDICAL INC 0.0%
Value $23,379 Shares 71,715 Est. Cost Unrealized
VSEE VSEE HEALTH INC 0.0%
Value $24,791 Shares 213,716 Est. Cost Unrealized
HHS HARTE HANKS INC 0.0%
Value $560K Shares 259,036 Est. Cost Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $88,288 Shares 76,110 Est. Cost Unrealized
AMCI AMC ROBOTICS CORP 0.0%
Value $265K Shares 53,249 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.484M Shares 95,544 Est. Cost Unrealized
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $202K Shares 20,973 Est. Cost Unrealized
LOCL LOCAL BOUNTI CORP 0.0%
Value $244K Shares 189,080 Est. Cost Unrealized
IHT INNSUITES HOSPITALITY TR 0.0%
Value $60,039 Shares 35,317 Est. Cost Unrealized
UUU UNIVERSAL SAFETY PRODS INC 0.0%
Value $123K Shares 26,745 Est. Cost Unrealized
AEON AEON BIOPHARMA INC 0.0%
Value $65,090 Shares 90,529 Est. Cost Unrealized
BTBD BT BRANDS INC 0.0%
Value $32,333 Shares 30,218 Est. Cost Unrealized
CLST CATALYST BANCORP INC 0.0%
Value $3.128M Shares 189,486 Est. Cost Unrealized
BTOC ARMLOGI HOLDING CORP 0.0%
Value $122K Shares 406,003 Est. Cost Unrealized
RAIN RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value $82,061 Shares 39,643 Est. Cost Unrealized
GIFT GIFTIFY INC 0.0%
Value $365K Shares 384,652 Est. Cost Unrealized
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value $23,108 Shares 18,787 Est. Cost Unrealized
VRME VERIFYME INC 0.0%
Value $49,976 Shares 81,394 Est. Cost Unrealized
IQST IQSTEL INC 0.0%
Value $42,624 Shares 36,745 Est. Cost Unrealized
RNAZ TRANSCODE THERAPEUTICS INC 0.0%
Value $40,644 Shares 6,545 Est. Cost Unrealized
AMST AMESITE INC 0.0%
Value $40,167 Shares 30,201 Est. Cost Unrealized
AIRI AIR INDS GROUP 0.0%
Value $208K Shares 68,959 Est. Cost Unrealized
FUSE FUSEMACHINES INC 0.0%
Value $147K Shares 140,187 Est. Cost Unrealized
IDAI T STAMP INC 0.0%
Value $69,029 Shares 34,863 Est. Cost Unrealized
VYNE VYNE THERAPEUTICS INC 0.0%
Value $172K Shares 264,557 Est. Cost Unrealized
DSS DSS INC 0.0%
Value $34,239 Shares 58,032 Est. Cost Unrealized
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $52,234 Shares 19,861 Est. Cost Unrealized
ALBT AVALON GLOBOCARE CORP 0.0%
Value $16,682 Shares 57,325 Est. Cost Unrealized
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $308K Shares 769,471 Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $42.33M Shares 803,469 Est. Cost Unrealized
SINT SINTX TECHNOLOGIES INC 0.0%
Value $39,092 Shares 20,905 Est. Cost Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value $61,000 Shares 23,194 Est. Cost Unrealized
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $29,508 Shares 20,350 Est. Cost Unrealized
FOXX FOXX DEV HLDGS INC 0.0%
Value $27,184 Shares 8,313 Est. Cost Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value $27,816 Shares 46,130 Est. Cost Unrealized
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $499K Shares 198,896 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value $460K Shares 200,182 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value $2.119M Shares 1,630,219 Est. Cost Unrealized
OSRH OSR HEALTH INC 0.0%
Value $11,810 Shares 37,373 Est. Cost Unrealized
REBN REBORN COFFEE INC 0.0%
Value $34,291 Shares 22,709 Est. Cost Unrealized
TULP BLOOMIA HOLDINGS INC 0.0%
Value $105K Shares 29,185 Est. Cost Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $511K Shares 32,415 Est. Cost Unrealized
PRSO PERASO INC 0.0%
Value $82,572 Shares 90,838 Est. Cost Unrealized
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $60,237 Shares 58,483 Est. Cost Unrealized
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $31,782 Shares 14,063 Est. Cost Unrealized
NCRA NOCERA INC 0.0%
Value $6,810 Shares 71,682 Est. Cost Unrealized
PCSA PROCESSA PHARMACEUTICALS INC 0.0%
Value $24,440 Shares 12,729 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $4.699M Shares 479,945 Est. Cost Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $65,089 Shares 112,222 Est. Cost Unrealized
SUNE SUNATION ENERGY INC 0.0%
Value $103K Shares 43,479 Est. Cost Unrealized
ACFN ACORN ENERGY INC 0.0%
Value $647K Shares 37,981 Est. Cost Unrealized
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $6,548 Shares 9,644 Est. Cost Unrealized
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $33,731 Shares 39,683 Est. Cost Unrealized
NXGL NEXGEL INC 0.0%
Value $24,509 Shares 48,920 Est. Cost Unrealized
MAYS MAYS J W INC 0.0%
Value $247K Shares 6,338 Est. Cost Unrealized
INBS INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $13,334 Shares 5,810 Est. Cost Unrealized
HWH HWH INTL INC 0.0%
Value $25,206 Shares 17,751 Est. Cost Unrealized
XWEL XWELL INC 0.0%
Value $53,362 Shares 51,310 Est. Cost Unrealized
CYCU CYCURION INC 0.0%
Value $7,484 Shares 12,926 Est. Cost Unrealized
VIVS VIVOSIM LABS INC 0.0%
Value $16,447 Shares 15,371 Est. Cost Unrealized
INAB IN8BIO INC 0.0%
Value $127K Shares 88,865 Est. Cost Unrealized
BMRA BIOMERICA INC 0.0%
Value $25,545 Shares 14,514 Est. Cost Unrealized
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $17,840 Shares 91,961 Est. Cost Unrealized
LMFA LM FDG AMER INC 0.0%
Value $7,193 Shares 48,272 Est. Cost Unrealized
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $44,139 Shares 20,155 Est. Cost Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value $1.093M Shares 62,655 Est. Cost Unrealized
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $25,007 Shares 23,371 Est. Cost Unrealized
SGLY SINGULARITY FUTURE TECH LTD 0.0%
Value $12,044 Shares 40,146 Est. Cost Unrealized
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $8,474 Shares 50,741 Est. Cost Unrealized
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $24,547 Shares 40,110 Est. Cost Unrealized
SHFS SHF HOLDINGS INC 0.0%
Value $1,822 Shares 7,593 Est. Cost Unrealized
NCPL NETCAPITAL INC 0.0%
Value $11,036 Shares 20,590 Est. Cost Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value $22,818 Shares 33,021 Est. Cost Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value $87,236 Shares 8,384 Est. Cost Unrealized
BCDA BIOCARDIA INC 0.0%
Value $154K Shares 124,591 Est. Cost Unrealized
NVNO ENVVENO MEDICAL CORPORATION 0.0%
Value $67,397 Shares 6,287 Est. Cost Unrealized
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value $3,728 Shares 12,854 Est. Cost Unrealized
LIMN LIMINATUS PHARMA INC. 0.0%
Value $5,548 Shares 50,440 Est. Cost Unrealized
CJMB CALLAN JMB INC 0.0%
Value $5,358 Shares 6,664 Est. Cost Unrealized
ACON ACLARION INC 0.0%
Value $19,532 Shares 6,782 Est. Cost Unrealized
GXAI GAXOS.AI INC 0.0%
Value $75,586 Shares 64,603 Est. Cost Unrealized
MGRX MANGOCEUTICALS INC 0.0%
Value $46,756 Shares 123,041 Est. Cost Unrealized
VSTD VESTAND INC. 0.0%
Value $10,516 Shares 49,140 Est. Cost Unrealized
SOBR SOBR SAFE INC 0.0%
Value $7,627 Shares 10,363 Est. Cost Unrealized
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $41,757 Shares 126,536 Est. Cost Unrealized
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value $1,695 Shares 10,934 Est. Cost Unrealized
IVDA IVEDA SOLUTIONS INC 0.0%
Value $10,264 Shares 31,388 Est. Cost Unrealized
TWAV TAOWEAVE INC 0.0%
Value $14,934 Shares 10,822 Est. Cost Unrealized
APVO APTEVO THERAPEUTICS INC 0.0%
Value $56,446 Shares 12,713 Est. Cost Unrealized
YHGJ YUNHONG GREEN CTI LTD 0.0%
Value $26,208 Shares 8,707 Est. Cost Unrealized
AKA A K A BRANDS HLDG CORP 0.0%
Value $48,731 Shares 4,550 Est. Cost Unrealized
FGI FGI INDUSTRIES LTD 0.0%
Value $14,369 Shares 3,373 Est. Cost Unrealized
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value $4,337 Shares 25,509 Est. Cost Unrealized
GENK GEN RESTAURENT GROUP 0.0%
Value $333K Shares 169,056 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value $819K Shares 63,001 Est. Cost Unrealized
PFSA PROFUSA INC 0.0%
Value $457 Shares 3,939 Est. Cost Unrealized
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value $27,181 Shares 7,060 Est. Cost Unrealized
LBTYB LIBERTY GLOBAL LTD 0.0%
Value $155K Shares 12,195 Est. Cost Unrealized
GWAV GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $9,044 Shares 3,045 Est. Cost Unrealized
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $113K Shares 6,107 Est. Cost Unrealized
POLA POLAR PWR INC. 0.0%
Value $14,232 Shares 7,863 Est. Cost Unrealized
AWX AVALON HLDGS CORP 0.0%
Value $26,516 Shares 10,649 Est. Cost Unrealized
HSCS HEARTSCIENCES INC 0.0%
Value $45,100 Shares 17,968 Est. Cost Unrealized
SQFT PRESIDIO PPTY TR INC 0.0%
Value $16,280 Shares 6,645 Est. Cost Unrealized
HCTI HEALTHCARE TRIANGLE INC 0.0%
Value $1,555 Shares 859 Est. Cost Unrealized
NCL NORTHANN CORP 0.0%
Value $7,241 Shares 45,539 Est. Cost Unrealized
MBIO MUSTANG BIO INC 0.0%
Value $18,044 Shares 25,704 Est. Cost Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $11,636 Shares 32,593 Est. Cost Unrealized
CLRO CLEARONE INC 0.0%
Value $17,509 Shares 5,258 Est. Cost Unrealized
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $1,765 Shares 110,319 Est. Cost Unrealized
FEED ENVUE MEDICAL INC. 0.0%
Value $97 Shares 189 Est. Cost Unrealized
GOVX GEOVAX LABS INC 0.0%
Value $4,086 Shares 3,217 Est. Cost Unrealized
BNBX BNB PLUS CORP 0.0%
Value $135 Shares 386 Est. Cost Unrealized
FLYE FLY E GROUP INC 0.0%
Value $14,909 Shares 7,066 Est. Cost Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HIND VYOME HOLDINGS INC 0.0%
Value $20,345 Shares 9,463 Est. Cost Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized