VANGUARD PORTFOLIO MANAGEMENT LLC Index / Passive

Location: Malvern, PA

CIK: 0002100121 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $2.219T (100.0% shares, 0.0% debt)

Holdings (3,141)

New Positions (198)

CCL CARNIVAL CORP LTD 0.1%
Value $1.783B Shares 62,406,507 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.76B Shares 7,862,818 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $1.747B Shares 10,225,389 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $1.665B Shares 7,533,319 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $869M Shares 6,405,233 Est. Cost Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $733M Shares 4,856,936 Est. Cost Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $343M Shares 1,551,946 Est. Cost Unrealized
VGNT VERSIGENT PLC 0.0%
Value $178M Shares 4,237,563 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $127M Shares 1,758,421 Est. Cost Unrealized
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $120M Shares 3,065,402 Est. Cost Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $105M Shares 8,156,794 Est. Cost Unrealized
FRVO FERVO ENERGY CO 0.0%
Value $89.37M Shares 3,057,458 Est. Cost Unrealized
QNT QUANTINUUM INC 0.0%
Value $84.06M Shares 1,028,382 Est. Cost Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $75.17M Shares 13,096,088 Est. Cost Unrealized
ARXS ARXIS INC 0.0%
Value $69.16M Shares 1,498,866 Est. Cost Unrealized
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $36.4M Shares 1,652,507 Est. Cost Unrealized
PBLS PARABILIS MEDICINES INC 0.0%
Value $35.65M Shares 1,302,479 Est. Cost Unrealized
INFQ INFLEQTION INC 0.0%
Value $31.79M Shares 2,386,925 Est. Cost Unrealized
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $29.02M Shares 1,273,937 Est. Cost Unrealized
XE X-ENERGY INC 0.0%
Value $27.77M Shares 1,512,498 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $27.62M Shares 103,540 Est. Cost Unrealized
AVEX AEVEX CORP 0.0%
Value $21.73M Shares 1,040,071 Est. Cost Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $21.64M Shares 4,106,450 Est. Cost Unrealized
EROC EROCK INC 0.0%
Value $16.19M Shares 1,116,375 Est. Cost Unrealized
LFTO LIFTOFF MOBILE INC 0.0%
Value $14.8M Shares 615,997 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $14.59M Shares 1,035,029 Est. Cost Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $14.56M Shares 622,034 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $12.41M Shares 337,230 Est. Cost Unrealized
ALM ALMONTY INDS INC 0.0%
Value $12.08M Shares 729,468 Est. Cost Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $11.01M Shares 546,992 Est. Cost Unrealized
HAWK HAWKEYE 360 INC 0.0%
Value $10.35M Shares 512,054 Est. Cost Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $9.507M Shares 365,499 Est. Cost Unrealized
WOLF WOLFSPEED INC 0.0%
Value $9.347M Shares 193,721 Est. Cost Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $9.152M Shares 410,405 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $6.71M Shares 410,412 Est. Cost Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $6.636M Shares 843,172 Est. Cost Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $6.572M Shares 946,985 Est. Cost Unrealized
STRO SUTRO BIOPHARMA INC 0.0%
Value $6.559M Shares 197,562 Est. Cost Unrealized
VELO VELO3D INC 0.0%
Value $6.529M Shares 372,040 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $6.499M Shares 141,093 Est. Cost Unrealized
ALOY REALLOYS INC 0.0%
Value $6.461M Shares 447,147 Est. Cost Unrealized
VOR VOR BIOPHARMA INC 0.0%
Value $6.266M Shares 340,364 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $6.216M Shares 898,198 Est. Cost Unrealized
SIDU SIDUS SPACE INC 0.0%
Value $5.703M Shares 2,029,667 Est. Cost Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $5.261M Shares 284,702 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.256M Shares 328,097 Est. Cost Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $4.779M Shares 181,101 Est. Cost Unrealized
JBS JBS N.V. 0.0%
Value $4.603M Shares 388,438 Est. Cost Unrealized
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $4.47M Shares 305,152 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $4.458M Shares 203,088 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $4.41M Shares 1,418,108 Est. Cost Unrealized
ELE ELEMENTAL RTY CORP 0.0%
Value $4.188M Shares 239,841 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value $4.11M Shares 271,673 Est. Cost Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value $3.994M Shares 82,804 Est. Cost Unrealized
AVLN AVALYN PHARMACEUTICALS INC 0.0%
Value $3.863M Shares 117,338 Est. Cost Unrealized
XWIN XMAX INC 0.0%
Value $3.843M Shares 422,802 Est. Cost Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $3.842M Shares 602,139 Est. Cost Unrealized
DMRC DIGIMARC CORP 0.0%
Value $3.607M Shares 438,768 Est. Cost Unrealized
URG UR-ENERGY INC 0.0%
Value $3.576M Shares 2,629,239 Est. Cost Unrealized
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $3.511M Shares 537,596 Est. Cost Unrealized
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $3.398M Shares 188,803 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $3.251M Shares 134,437 Est. Cost Unrealized
ZSQR Z SQUARED INC 0.0%
Value $3.209M Shares 303,288 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $3.176M Shares 680,094 Est. Cost Unrealized
CLYM CLIMB BIO INC 0.0%
Value $3.125M Shares 239,657 Est. Cost Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $3.119M Shares 403,482 Est. Cost Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $2.955M Shares 180,302 Est. Cost Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $2.925M Shares 283,711 Est. Cost Unrealized
MMED MINIMED GROUP INC 0.0%
Value $2.886M Shares 193,047 Est. Cost Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $2.843M Shares 133,771 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.833M Shares 497,008 Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value $2.825M Shares 155,408 Est. Cost Unrealized
GENB GENERATE BIOMEDICINES INC 0.0%
Value $2.822M Shares 167,285 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $2.773M Shares 1,030,943 Est. Cost Unrealized
FJET STARFIGHTERS SPACE INC 0.0%
Value $2.733M Shares 513,675 Est. Cost Unrealized
AVBC AVIDIA BANCORP INC 0.0%
Value $2.584M Shares 123,123 Est. Cost Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $2.532M Shares 542,128 Est. Cost Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $2.514M Shares 282,189 Est. Cost Unrealized
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $2.507M Shares 29,609 Est. Cost Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $2.488M Shares 1,015,383 Est. Cost Unrealized
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $2.467M Shares 91,085 Est. Cost Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value $2.457M Shares 168,841 Est. Cost Unrealized
ZURA ZURA BIO LTD 0.0%
Value $2.404M Shares 407,532 Est. Cost Unrealized
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $2.362M Shares 112,442 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $2.268M Shares 113,550 Est. Cost Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $2.188M Shares 182,369 Est. Cost Unrealized
YSWY YESWAY INC 0.0%
Value $2.158M Shares 106,322 Est. Cost Unrealized
PALI PALISADE BIO INC 0.0%
Value $2.078M Shares 994,095 Est. Cost Unrealized
LODE COMSTOCK INC 0.0%
Value $2.058M Shares 494,791 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $1.918M Shares 1,004,254 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $1.878M Shares 81,351 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.853M Shares 102,919 Est. Cost Unrealized
ISBA ISABELLA BK CORP 0.0%
Value $1.846M Shares 46,742 Est. Cost Unrealized
FNRN FIRST NORTHN CMNTY BANCORP 0.0%
Value $1.816M Shares 101,243 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $1.804M Shares 77,767 Est. Cost Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $1.792M Shares 359,085 Est. Cost Unrealized
FWDI FORWARD INDUSTRIES INC 0.0%
Value $1.753M Shares 415,422 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $1.683M Shares 217,708 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1.668M Shares 1,273,311 Est. Cost Unrealized
SENS SENSEONICS HLDGS INC 0.0%
Value $1.547M Shares 272,375 Est. Cost Unrealized
IRD OPUS GENETICS INC 0.0%
Value $1.529M Shares 371,950 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1.521M Shares 327,766 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1.519M Shares 366,979 Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value $1.45M Shares 246,678 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $1.442M Shares 1,144,240 Est. Cost Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $1.408M Shares 51,710 Est. Cost Unrealized
ELMT ELMET GROUP CO (THE) 0.0%
Value $1.367M Shares 69,263 Est. Cost Unrealized
CMTV COMMUNITY BANCORP INC VT 0.0%
Value $1.35M Shares 34,517 Est. Cost Unrealized
SRZN SURROZEN INC 0.0%
Value $1.324M Shares 51,026 Est. Cost Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.317M Shares 134,818 Est. Cost Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $1.315M Shares 22,418 Est. Cost Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $1.303M Shares 234,754 Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.293M Shares 134,038 Est. Cost Unrealized
HMH HMH HLDG INC 0.0%
Value $1.29M Shares 68,856 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value $1.285M Shares 597,497 Est. Cost Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $1.272M Shares 161,782 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $1.238M Shares 58,388 Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value $1.236M Shares 1,417,732 Est. Cost Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1.187M Shares 274,973 Est. Cost Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $1.142M Shares 292,728 Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $1.106M Shares 229,882 Est. Cost Unrealized
SWMR SWARMER INC 0.0%
Value $1.093M Shares 24,678 Est. Cost Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.089M Shares 16,170 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.08M Shares 613,801 Est. Cost Unrealized
PROK PROKIDNEY CORP 0.0%
Value $1.055M Shares 517,082 Est. Cost Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $1.049M Shares 362,930 Est. Cost Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1.034M Shares 193,920 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $1.025M Shares 204,507 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.013M Shares 104,005 Est. Cost Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $1.004M Shares 219,217 Est. Cost Unrealized
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $999K Shares 18,496 Est. Cost Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $975K Shares 112,721 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $971K Shares 210,102 Est. Cost Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $965K Shares 220,717 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $960K Shares 241,286 Est. Cost Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $956K Shares 708,284 Est. Cost Unrealized
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $955K Shares 76,675 Est. Cost Unrealized
WATT ENERGOUS CORP 0.0%
Value $900K Shares 37,411 Est. Cost Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $869K Shares 179,594 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $857K Shares 320,795 Est. Cost Unrealized
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $855K Shares 49,969 Est. Cost Unrealized
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $848K Shares 300,603 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $837K Shares 84,509 Est. Cost Unrealized
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $811K Shares 177,766 Est. Cost Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $795K Shares 162,297 Est. Cost Unrealized
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $794K Shares 169,196 Est. Cost Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $762K Shares 362 Est. Cost Unrealized
HYPR HYPERFINE INC 0.0%
Value $739K Shares 547,200 Est. Cost Unrealized
VENU VENU HLDG CORP 0.0%
Value $736K Shares 324,073 Est. Cost Unrealized
VATE INNOVATE CORP 0.0%
Value $729K Shares 39,069 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $725K Shares 442,363 Est. Cost Unrealized
RDNW RIDENOW GROUP INC 0.0%
Value $711K Shares 106,796 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $710K Shares 83,203 Est. Cost Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $634K Shares 272,125 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $632K Shares 337,748 Est. Cost Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $613K Shares 104,270 Est. Cost Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $571K Shares 6,463 Est. Cost Unrealized
TRON TRON INC 0.0%
Value $553K Shares 343,728 Est. Cost Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $527K Shares 81,354 Est. Cost Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value $519K Shares 126,544 Est. Cost Unrealized
PLBY PLAYBOY INC 0.0%
Value $488K Shares 400,066 Est. Cost Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $480K Shares 13,993 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $474K Shares 891 Est. Cost Unrealized
RDZN ROADZEN INC 0.0%
Value $447K Shares 306,290 Est. Cost Unrealized
ZENA ZENATECH INC 0.0%
Value $442K Shares 294,404 Est. Cost Unrealized
KARD KARDIGAN INC 0.0%
Value $435K Shares 18,249 Est. Cost Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $404K Shares 40,114 Est. Cost Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $401K Shares 5,932 Est. Cost Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value $396K Shares 44,188 Est. Cost Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value $384K Shares 24,004 Est. Cost Unrealized
WHK WHITEHAWK MINERALS CORP 0.0%
Value $381K Shares 13,694 Est. Cost Unrealized
TOYO TOYO CO LTD 0.0%
Value $378K Shares 54,455 Est. Cost Unrealized
KORE KORE GROUP HLDGS INC 0.0%
Value $358K Shares 38,814 Est. Cost Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $354K Shares 638,878 Est. Cost Unrealized
METCB RAMACO RES INC 0.0%
Value $353K Shares 41,265 Est. Cost Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $348K Shares 88,905 Est. Cost Unrealized
GMRS GMR SOLUTIONS INC 0.0%
Value $325K Shares 21,018 Est. Cost Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $325K Shares 36,192 Est. Cost Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $302K Shares 31,113 Est. Cost Unrealized
SSMR SUNSHINE SILVER MNG & REFNG 0.0%
Value $302K Shares 22,808 Est. Cost Unrealized
COAG HEMAB THERAPEUTICS HLDGS INC 0.0%
Value $300K Shares 8,169 Est. Cost Unrealized
EROK EAGLEROCK LD LLC 0.0%
Value $291K Shares 13,687 Est. Cost Unrealized
ODTX ODYSSEY THERAPEUTICS INC 0.0%
Value $256K Shares 13,685 Est. Cost Unrealized
SBMT SILVER BOW MNG CORP 0.0%
Value $249K Shares 36,789 Est. Cost Unrealized
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $245K Shares 102,755 Est. Cost Unrealized
LCLN LINCOLN INTL INC 0.0%
Value $218K Shares 9,127 Est. Cost Unrealized
SPTX SEAPORT THERAPEUTICS INC 0.0%
Value $197K Shares 9,081 Est. Cost Unrealized
MOBI MOBIA MED INC 0.0%
Value $183K Shares 13,685 Est. Cost Unrealized
RENT RENT THE RUNWAY INC 0.0%
Value $172K Shares 54,572 Est. Cost Unrealized
SHIM SHIMMICK CORPORATION 0.0%
Value $159K Shares 34,870 Est. Cost Unrealized
PED PEDEVCO CORP 0.0%
Value $138K Shares 10,230 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $109K Shares 23,341 Est. Cost Unrealized
FRBT FORBRIGHT INC 0.0%
Value $100K Shares 5,471 Est. Cost Unrealized
REA RARE EARTHS AMERICAS INC 0.0%
Value $91,986 Shares 6,020 Est. Cost Unrealized
LNZA LANZATECH GLOBAL INC 0.0%
Value $71,371 Shares 10,465 Est. Cost Unrealized
WSHP WESHOP HOLDINGS LTD 0.0%
Value $63,068 Shares 8,096 Est. Cost Unrealized
SUJA SUJA LIFE INC 0.0%
Value $46,370 Shares 4,564 Est. Cost Unrealized
GDC GD CULTURE GROUP LTD 0.0%
Value $2,673 Shares 1,304 Est. Cost Unrealized

Increased Positions (1812)

MU MICRON TECHNOLOGY INC 1.3%
Value $28.47B (+266.0%) Shares 24,662,080 (+7.1%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 4.7%
Value $103.6B (+16.5%) Shares 517,816,949 (+1.5%) Est. Cost Unrealized
INTC INTEL CORP 0.6%
Value $12.48B (+231.1%) Shares 89,395,975 (+4.6%) Est. Cost Unrealized
GOOGL ALPHABET INC 1.6%
Value $35.34B (+27.3%) Shares 98,896,291 (+2.4%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.6%
Value $13.41B (+127.4%) Shares 18,553,307 (+7.5%) Est. Cost Unrealized
KLAC KLA CORP 0.5%
Value $11.88B (+100.3%) Shares 39,388,674 (+877.6%) Est. Cost Unrealized
GOOG ALPHABET INC 1.3%
Value $27.8B (+26.1%) Shares 78,666,550 (+2.4%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.6%
Value $14.01B (+53.3%) Shares 119,309,850 (+1.2%) Est. Cost Unrealized
CAT CATERPILLAR INC 0.6%
Value $12.81B (+54.4%) Shares 12,026,244 (+2.7%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $10.18B (+56.5%) Shares 24,483,234 (+1.9%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $8.802B (+58.5%) Shares 29,529,799 (+3.2%) Est. Cost Unrealized
ALAB ASTERA LABS INC 0.2%
Value $3.81B (+375.6%) Shares 7,887,650 (+7.9%) Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $6.235B (+44.7%) Shares 27,878,674 (+20.7%) Est. Cost Unrealized
BAC BANK OF AMER CORP 0.4%
Value $9.82B (+23.3%) Shares 172,341,501 (+5.5%) Est. Cost Unrealized
COHR COHERENT CORP 0.2%
Value $3.951B (+75.3%) Shares 10,015,964 (+5.9%) Est. Cost Unrealized
GE GE AEROSPACE 0.3%
Value $6.275B (+36.9%) Shares 16,789,108 (+4.0%) Est. Cost Unrealized
WELL WELLTOWER INC 0.4%
Value $9.862B (+19.2%) Shares 43,449,568 (+3.8%) Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.482B (-36.0%) Shares 19,942,387 (+2.0%) Est. Cost Unrealized
INTU INTUIT 0.1%
Value $2.236B (-37.5%) Shares 8,568,625 (+3.5%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $7.972B (+18.9%) Shares 28,348,295 (+2.5%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $5.822B (+27.6%) Shares 14,657,807 (+2.2%) Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.745B (+74.6%) Shares 8,314,274 (+54.3%) Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.214B (+57.1%) Shares 23,492,086 (+50.5%) Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.27B (+96.5%) Shares 7,215,898 (+79.2%) Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $2.757B (+66.8%) Shares 27,118,258 (+5.4%) Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value $2.087B (+88.4%) Shares 41,888,944 (+73.8%) Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $2.594B (+56.4%) Shares 8,848,570 (+54.9%) Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.017B (+44.1%) Shares 33,078,712 (+2.1%) Est. Cost Unrealized
AON AON PLC 0.1%
Value $2.389B (+62.4%) Shares 7,202,991 (+58.0%) Est. Cost Unrealized
WMT WALMART INC 0.5%
Value $10.73B (-7.8%) Shares 94,765,592 (+1.1%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value $3.511B (+35.0%) Shares 4,092,283 (+10.6%) Est. Cost Unrealized
APP APPLOVIN CORP 0.1%
Value $3.272B (+38.5%) Shares 6,350,652 (+7.0%) Est. Cost Unrealized
CIEN CIENA CORP 0.2%
Value $3.768B (+31.7%) Shares 7,680,665 (+4.2%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $2.756B (+47.6%) Shares 26,637,259 (+2.5%) Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $2.856B (+42.7%) Shares 24,356,406 (+33.5%) Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.935B (+39.9%) Shares 5,928,262 (+1.4%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $12.2B (+7.3%) Shares 24,378,984 (+2.7%) Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.553B (+112.9%) Shares 8,294,855 (+10.6%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $16.35B (+5.3%) Shares 64,370,816 (+1.3%) Est. Cost Unrealized
NET CLOUDFLARE INC 0.2%
Value $4.126B (+24.7%) Shares 16,819,726 (+4.9%) Est. Cost Unrealized
HD HOME DEPOT INC 0.4%
Value $9.082B (+9.2%) Shares 25,751,551 (+1.9%) Est. Cost Unrealized
DASH DOORDASH INC 0.1%
Value $3.225B (+30.6%) Shares 17,476,520 (+6.2%) Est. Cost Unrealized
SRE SEMPRA 0.2%
Value $3.46B (+27.1%) Shares 37,319,559 (+33.2%) Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $2.717B (+36.9%) Shares 12,198,702 (+3.9%) Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $1.435B (+102.6%) Shares 22,352,704 (+3.3%) Est. Cost Unrealized
ETN EATON CORP PLC 0.2%
Value $4.007B (+22.0%) Shares 9,404,429 (+2.4%) Est. Cost Unrealized
CRWV COREWEAVE INC 0.1%
Value $1.699B (+72.5%) Shares 17,063,815 (+34.3%) Est. Cost Unrealized
IRM IRON MTN INC DEL 0.1%
Value $3.23B (+26.4%) Shares 25,568,944 (+2.2%) Est. Cost Unrealized
JBL JABIL INC 0.1%
Value $2.095B (+47.3%) Shares 5,434,019 (+1.5%) Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.98B (+48.9%) Shares 3,175,313 (+84.5%) Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $2.024B (-24.1%) Shares 9,167,524 (+1.5%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.366B (+36.9%) Shares 57,263,240 (+66.8%) Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value $5.031B (-11.1%) Shares 37,159,425 (+1.9%) Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $2.446B (+32.7%) Shares 765,406 (+40.2%) Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $1.516B (+63.7%) Shares 7,116,030 (+68.2%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $5.478B (+12.0%) Shares 30,281,680 (+2.4%) Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.609B (+28.5%) Shares 10,597,926 (+8.6%) Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.831B (-23.4%) Shares 3,595,011 (+2.6%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.956B (+22.9%) Shares 8,739,519 (+9.9%) Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $2.066B (+34.9%) Shares 3,684,814 (+2.2%) Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.261B (+29.7%) Shares 9,043,181 (+2.5%) Est. Cost Unrealized
MSTR STRATEGY INC 0.1%
Value $1.335B (-27.5%) Shares 15,353,408 (+4.1%) Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $2.685B (+22.9%) Shares 47,639,510 (+1.3%) Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.304B (+60.9%) Shares 2,113,945 (+2.8%) Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $719M (+217.9%) Shares 6,231,538 (+29.2%) Est. Cost Unrealized
NEM NEWMONT CORP 0.2%
Value $3.603B (-12.0%) Shares 38,580,784 (+2.0%) Est. Cost Unrealized
EQIX EQUINIX INC 0.3%
Value $6.361B (+8.1%) Shares 6,102,138 (+1.6%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $4.448B (-9.6%) Shares 49,017,866 (+2.2%) Est. Cost Unrealized
F FORD MTR CO 0.1%
Value $2.524B (+21.7%) Shares 181,567,990 (+1.0%) Est. Cost Unrealized
NTRA NATERA INC 0.1%
Value $1.57B (+39.0%) Shares 5,782,640 (+2.4%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $3.077B (+16.6%) Shares 30,105,849 (+2.2%) Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $969M (+82.4%) Shares 11,886,405 (+2.5%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.919B (-18.4%) Shares 39,510,431 (+9.2%) Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $838M (+104.5%) Shares 9,712,553 (+6.8%) Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $2.057B (+25.8%) Shares 62,850,530 (+1.2%) Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $607M (+224.1%) Shares 11,280,088 (+8.5%) Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $955M (-30.2%) Shares 34,887,097 (+6.2%) Est. Cost Unrealized
VTR VENTAS INC 0.2%
Value $3.785B (+12.2%) Shares 42,627,293 (+3.3%) Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $2.871B (-12.4%) Shares 119,235,030 (+2.1%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $2.568B (+18.5%) Shares 12,800,697 (+7.8%) Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.832B (-12.1%) Shares 5,559,369 (+4.3%) Est. Cost Unrealized
ATI ATI INC 0.1%
Value $1.226B (+44.8%) Shares 6,219,875 (+6.8%) Est. Cost Unrealized
LIN LINDE PLC 0.3%
Value $6.469B (+6.2%) Shares 12,466,679 (+1.4%) Est. Cost Unrealized
NVT NVENT ELEC PLC 0.1%
Value $1.17B (+47.3%) Shares 6,899,810 (+2.7%) Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $1.879B (+24.9%) Shares 45,777,579 (+60.7%) Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.234B (+42.0%) Shares 23,999,965 (+3.8%) Est. Cost Unrealized
PLD PROLOGIS INC. 0.3%
Value $7.486B (+5.1%) Shares 55,255,790 (+2.6%) Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $798M (+81.8%) Shares 64,702,896 (+7.8%) Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $694M (+102.7%) Shares 9,946,458 (+23.8%) Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $2.295B (-13.2%) Shares 9,603,722 (+3.0%) Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $1.445B (+32.0%) Shares 6,200,281 (+3.2%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $1.739B (-16.7%) Shares 10,365,776 (+4.3%) Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $621M (+120.4%) Shares 778,042 (+50.3%) Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $425M (+390.1%) Shares 3,349,436 (+52.0%) Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $2.963B (+12.8%) Shares 20,282,405 (+1.1%) Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $3.078B (+12.1%) Shares 45,067,363 (+1.4%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.544B (-16.9%) Shares 12,540,053 (+6.1%) Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $2.423B (+14.7%) Shares 3,820,147 (+1.9%) Est. Cost Unrealized
BA BOEING CO 0.1%
Value $2.904B (+11.9%) Shares 13,414,486 (+2.9%) Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $591M (+105.8%) Shares 24,124,026 (+8.1%) Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $486M (+159.8%) Shares 1,280,146 (+10.2%) Est. Cost Unrealized
RDDT REDDIT INC 0.1%
Value $1.204B (+32.8%) Shares 6,937,449 (+3.0%) Est. Cost Unrealized
AME AMETEK INC 0.1%
Value $2.408B (+14.0%) Shares 9,952,184 (+1.0%) Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.705B (+12.2%) Shares 18,616,459 (+1.3%) Est. Cost Unrealized
EQT EQT CORP 0.1%
Value $1.742B (-14.4%) Shares 32,757,657 (+2.5%) Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.764B (+19.8%) Shares 3,591,869 (+1.6%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $964M (+43.2%) Shares 32,864,645 (+11.1%) Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.437B (+25.2%) Shares 60,627,714 (+1.2%) Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $576M (+99.7%) Shares 6,337,795 (+3.1%) Est. Cost Unrealized
MTZ MASTEC INC 0.1%
Value $1.17B (+31.3%) Shares 2,812,131 (+1.5%) Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $666M (+69.5%) Shares 8,301,380 (+3.4%) Est. Cost Unrealized
USB US BANCORP 0.1%
Value $1.812B (+17.7%) Shares 30,004,454 (+1.4%) Est. Cost Unrealized
MYRG MYR GROUP INC 0.0%
Value $416M (+189.3%) Shares 831,902 (+63.2%) Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value $1.185B (+29.4%) Shares 13,330,558 (+20.7%) Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $1.769B (+17.9%) Shares 37,227,799 (+1.8%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $869M (-23.3%) Shares 6,436,930 (+1.9%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $3.932B (-6.2%) Shares 15,831,891 (+5.4%) Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $710M (+57.0%) Shares 2,426,090 (+4.8%) Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.441B (+20.6%) Shares 20,567,346 (+3.2%) Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $2.301B (-9.7%) Shares 7,347,236 (+2.8%) Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $439M (+125.7%) Shares 5,044,638 (+4.6%) Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $2.412B (+11.2%) Shares 6,808,241 (+7.7%) Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $393M (+157.8%) Shares 2,651,718 (+47.2%) Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $446M (+114.9%) Shares 1,557,700 (+306.1%) Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.965B (-10.8%) Shares 80,039,893 (+4.3%) Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $540M (+77.4%) Shares 29,895,581 (+5.4%) Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value $5.379B (+4.6%) Shares 14,853,366 (+1.6%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $2.665B (-8.1%) Shares 34,059,967 (+1.8%) Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $776M (+42.9%) Shares 6,038,573 (+2.6%) Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $660M (+54.4%) Shares 1,557,394 (+6.6%) Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value $1.427B (+19.2%) Shares 6,604,936 (+1.1%) Est. Cost Unrealized
WWD WOODWARD INC 0.1%
Value $1.142B (+25.1%) Shares 2,684,749 (+5.2%) Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $528M (+76.1%) Shares 22,021,534 (+5.9%) Est. Cost Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $1.51B (+17.6%) Shares 20,188,107 (+2.3%) Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $415M (+112.7%) Shares 1,396,559 (+3.5%) Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $766M (+39.4%) Shares 21,641,339 (+9.1%) Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $838M (+34.6%) Shares 4,974,083 (+5.2%) Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $3.085B (+7.5%) Shares 26,857,755 (+5.1%) Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $378M (+131.7%) Shares 10,236,092 (+6.3%) Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $585M (+55.6%) Shares 1,574,905 (+8.1%) Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $688M (+42.4%) Shares 27,314,692 (+6.8%) Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $447M (+83.3%) Shares 1,335,185 (+76.4%) Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $310M (+175.1%) Shares 4,128,008 (+113.6%) Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $411M (+90.9%) Shares 4,929,204 (+6.0%) Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $574M (-25.4%) Shares 2,052,417 (+1.3%) Est. Cost Unrealized
NPO ENPRO INC 0.0%
Value $528M (+58.4%) Shares 1,401,040 (+5.3%) Est. Cost Unrealized
BXP BXP INC 0.0%
Value $860M (+29.2%) Shares 12,963,896 (+1.1%) Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $315M (+160.1%) Shares 11,029,424 (+4.6%) Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $355M (+117.3%) Shares 2,655,650 (+6.8%) Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $1.807B (+11.8%) Shares 1,847,569 (+2.3%) Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.906B (+11.1%) Shares 13,312,414 (+1.7%) Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $572M (+48.5%) Shares 6,711,799 (+14.9%) Est. Cost Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $273M (+202.6%) Shares 4,884,628 (+58.6%) Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $435M (+70.6%) Shares 5,190,284 (+4.3%) Est. Cost Unrealized
O REALTY INCOME CORP 0.2%
Value $5.15B (+3.6%) Shares 83,115,805 (+2.3%) Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $207M (+600.9%) Shares 2,330,098 (+298.2%) Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $585M (+43.4%) Shares 20,466,738 (+10.1%) Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $2.257B (+8.5%) Shares 11,606,318 (+33.6%) Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $474M (+57.2%) Shares 4,003,159 (+7.0%) Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $1.361B (-11.2%) Shares 40,080,854 (+2.0%) Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $709M (-19.4%) Shares 16,976,647 (+3.1%) Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $203M (+508.3%) Shares 1,528,750 (+285.7%) Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $1.493B (+12.7%) Shares 13,889,226 (+3.1%) Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.079B (-13.4%) Shares 11,834,044 (+4.2%) Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $732M (+29.7%) Shares 3,036,213 (+1.8%) Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $381M (+76.4%) Shares 27,399,926 (+3.6%) Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $291M (+130.9%) Shares 2,824,989 (+6.6%) Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $3.205B (-4.9%) Shares 14,533,932 (+1.9%) Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $833M (+24.4%) Shares 2,166,978 (+3.4%) Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.057B (+8.6%) Shares 26,918,972 (+3.4%) Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $2.332B (+7.5%) Shares 4,163,745 (+3.5%) Est. Cost Unrealized
CCI CROWN CASTLE INC 0.1%
Value $2.87B (-5.4%) Shares 37,896,257 (+1.6%) Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $410M (+64.9%) Shares 3,742,338 (+2.8%) Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $678M (-19.2%) Shares 12,995,948 (+2.8%) Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $371M (+74.7%) Shares 3,031,459 (+4.1%) Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $317M (+97.6%) Shares 7,565,214 (+1.1%) Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $368M (-29.7%) Shares 5,878,678 (+7.1%) Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $366M (+73.2%) Shares 10,559,314 (+3.7%) Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $484M (+46.7%) Shares 3,329,199 (+1.5%) Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $232M (+188.7%) Shares 2,069,168 (+19.8%) Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $371M (+68.9%) Shares 9,073,891 (+11.4%) Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $426M (+53.8%) Shares 5,938,536 (+8.5%) Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $1.25B (+13.5%) Shares 1,649,472 (+2.0%) Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $313M (+90.0%) Shares 2,568,201 (+4.5%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $5.463B (-2.6%) Shares 62,243,168 (+3.0%) Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $1.131B (+15.1%) Shares 7,906,004 (+1.5%) Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $371M (+66.3%) Shares 2,695,941 (+6.3%) Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $278M (+110.3%) Shares 2,377,019 (+66.0%) Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value $541M (+36.5%) Shares 1,436,715 (+1.5%) Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $419M (+52.3%) Shares 5,561,096 (+1.0%) Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $319M (+81.3%) Shares 3,237,002 (+3.0%) Est. Cost Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $769M (+22.9%) Shares 11,107,629 (+2.3%) Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $360M (+63.8%) Shares 1,138,316 (+3.5%) Est. Cost Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $576M (+31.7%) Shares 17,597,007 (+6.5%) Est. Cost Unrealized
LGN LEGENCE CORP 0.0%
Value $219M (+163.9%) Shares 2,564,791 (+74.8%) Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $601M (+28.9%) Shares 4,213,123 (+1.9%) Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $277M (+93.5%) Shares 4,716,191 (+6.1%) Est. Cost Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $438M (+43.7%) Shares 2,638,646 (+2.2%) Est. Cost Unrealized
AAON AAON INC 0.0%
Value $373M (+54.9%) Shares 2,938,836 (+1.1%) Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $861M (-13.1%) Shares 18,645,697 (+1.4%) Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $383M (+50.7%) Shares 22,772,352 (+3.2%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $1.517B (+9.2%) Shares 24,117,383 (+2.0%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value $3.539B (+3.7%) Shares 36,764,336 (+3.9%) Est. Cost Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $297M (+74.7%) Shares 22,344,900 (+159.6%) Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $275M (-31.3%) Shares 3,466,590 (+17.2%) Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $885M (+16.4%) Shares 16,975,438 (+5.3%) Est. Cost Unrealized
RXO RXO INC 0.0%
Value $256M (+94.1%) Shares 9,290,827 (+2.8%) Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $648M (+23.7%) Shares 14,098,964 (+5.6%) Est. Cost Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $178M (+227.5%) Shares 2,146,032 (+52.1%) Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $371M (+49.8%) Shares 4,787,074 (+2.1%) Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $556M (+28.2%) Shares 1,587,483 (+3.1%) Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $268M (+82.4%) Shares 6,982,492 (+1.0%) Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value $2.116B (+6.1%) Shares 32,154,471 (+406.6%) Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $464M (+34.4%) Shares 3,321,839 (+3.5%) Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $161M (+281.8%) Shares 8,980,628 (+86.8%) Est. Cost Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $276M (+75.3%) Shares 1,413,170 (+8.0%) Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $359M (+49.2%) Shares 3,238,471 (+2.0%) Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $1.324B (+9.7%) Shares 19,656,540 (+2.3%) Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $197M (+142.6%) Shares 2,035,884 (+2.7%) Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $620M (-15.7%) Shares 8,030,342 (+2.6%) Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $231M (+97.8%) Shares 10,319,076 (+38.3%) Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $227M (+100.9%) Shares 6,790,135 (+26.1%) Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $843M (+15.6%) Shares 20,892,354 (+5.0%) Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $394M (+40.3%) Shares 17,016,691 (+13.3%) Est. Cost Unrealized
SARO STANDARDAERO INC 0.0%
Value $298M (+60.9%) Shares 9,972,706 (+39.0%) Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $356M (+46.4%) Shares 5,982,692 (+8.1%) Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $377M (+42.7%) Shares 7,279,883 (+1.8%) Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $300M (-27.2%) Shares 6,526,630 (+4.1%) Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $363M (+44.5%) Shares 12,035,994 (+2.6%) Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $283M (+65.1%) Shares 6,830,065 (+2.2%) Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $385M (+40.7%) Shares 19,902,545 (+2.2%) Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.878B (+6.2%) Shares 6,943,927 (+2.2%) Est. Cost Unrealized
COHU COHU INC 0.0%
Value $170M (+172.7%) Shares 2,303,291 (+13.0%) Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $278M (+62.4%) Shares 11,672,259 (+20.2%) Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $379M (+39.2%) Shares 24,091,636 (+1.4%) Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $978M (+12.2%) Shares 12,382,455 (+2.0%) Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $342M (+44.9%) Shares 9,864,883 (+7.1%) Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $443M (+31.3%) Shares 2,060,785 (+23.6%) Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $342M (+44.3%) Shares 2,776,450 (+1.2%) Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $283M (-26.9%) Shares 6,977,964 (+2.5%) Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $5.416B (+2.0%) Shares 30,156,675 (+2.3%) Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $343M (+43.3%) Shares 2,992,193 (+4.1%) Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $677M (+18.1%) Shares 41,487,958 (+35.8%) Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.701B (-3.7%) Shares 46,873,015 (+1.4%) Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value $3.062B (-3.2%) Shares 20,212,962 (+2.0%) Est. Cost Unrealized
ONDS ONDAS INC 0.0%
Value $103M (+8108.8%) Shares 12,482,729 (+8905.8%) Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $509M (-16.6%) Shares 13,684,985 (+1.4%) Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $738M (+15.8%) Shares 1,770,531 (+1.1%) Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $177M (+131.5%) Shares 1,506,180 (+59.5%) Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $586M (+20.5%) Shares 29,049,740 (+1.5%) Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $122M (+411.7%) Shares 1,532,151 (+142.2%) Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $1.393B (-6.6%) Shares 3,184,079 (+1.3%) Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $386M (+34.0%) Shares 2,439,945 (+1.6%) Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value $119M (+456.7%) Shares 5,495,447 (+290.4%) Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $740M (+15.1%) Shares 14,001,369 (+1.1%) Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $2.86B (+3.5%) Shares 35,610,992 (+2.4%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.577B (+3.8%) Shares 14,456,785 (+2352.8%) Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $943M (+11.2%) Shares 4,657,356 (+1.6%) Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $471M (+25.2%) Shares 1,391,836 (+2.4%) Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $314M (+43.0%) Shares 2,194,236 (+2.5%) Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $339M (+38.3%) Shares 4,046,067 (+2.0%) Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $337M (+38.3%) Shares 1,736,069 (+2.6%) Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $218M (+73.7%) Shares 10,227,322 (+22.2%) Est. Cost Unrealized
BLK BLACKROCK INC 0.2%
Value $3.489B (+2.7%) Shares 3,628,654 (+2.7%) Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.122B (+3.0%) Shares 6,226,169 (+1.0%) Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $302M (-23.1%) Shares 8,097,335 (+1.1%) Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $371M (+32.2%) Shares 1,796,040 (+2.5%) Est. Cost Unrealized
GRMN GARMIN LTD 0.1%
Value $1.916B (+4.9%) Shares 8,066,044 (+2.5%) Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.429B (-5.9%) Shares 19,956,721 (+1.3%) Est. Cost Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $101M (+745.3%) Shares 840,970 (+456.1%) Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $433M (+25.7%) Shares 7,772,024 (+9.2%) Est. Cost Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $132M (+200.9%) Shares 4,295,763 (+232.6%) Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $521M (+20.3%) Shares 9,024,602 (+2.5%) Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $150M (+142.4%) Shares 13,960,892 (+44.2%) Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $760M (-10.3%) Shares 41,264,996 (+3.9%) Est. Cost Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $141M (+162.9%) Shares 3,786,418 (+175.4%) Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $292M (+42.4%) Shares 14,830,627 (+15.2%) Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $582M (+17.3%) Shares 3,705,538 (+2.5%) Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $163M (+108.7%) Shares 26,620,163 (+16.6%) Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $288M (+41.8%) Shares 8,753,578 (+3.5%) Est. Cost Unrealized
LIF LIFE360 INC 0.0%
Value $296M (+40.2%) Shares 5,349,636 (+3.4%) Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $555M (+18.0%) Shares 4,933,209 (+1.1%) Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $272M (+44.8%) Shares 8,910,927 (+2.7%) Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $384M (+28.0%) Shares 955,895 (+2.4%) Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $348M (+31.7%) Shares 3,136,895 (+3.2%) Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $414M (+25.1%) Shares 20,047,478 (+10.6%) Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $485M (+20.6%) Shares 19,194,063 (+3.2%) Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value $3.391B (-2.4%) Shares 16,820,847 (+1.2%) Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value $781M (+11.8%) Shares 16,778,215 (+1.0%) Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $924M (-8.1%) Shares 8,532,875 (+10.2%) Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $292M (+38.4%) Shares 13,136,655 (+21.8%) Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $270M (+42.6%) Shares 754,585 (+1.6%) Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $113M (+246.6%) Shares 1,802,819 (+1.8%) Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $249M (+47.5%) Shares 17,474,607 (+9.0%) Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $599M (+15.3%) Shares 14,398,478 (+3.7%) Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $312M (+33.8%) Shares 2,182,385 (+2.5%) Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $339M (+30.0%) Shares 3,495,978 (+1.1%) Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $223M (+54.1%) Shares 1,362,118 (+1.0%) Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $445M (+21.2%) Shares 3,629,298 (+4.3%) Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $447M (+21.1%) Shares 5,439,993 (+4.4%) Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $614M (+14.4%) Shares 22,085,011 (+9.0%) Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $193M (-28.5%) Shares 6,455,250 (+1.5%) Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $453M (+20.5%) Shares 6,208,490 (+10.9%) Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $439M (+21.1%) Shares 12,076,995 (+1.8%) Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $1.462B (+5.5%) Shares 20,234,827 (+1.2%) Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $229M (+49.7%) Shares 10,155,075 (+28.7%) Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $296M (+34.3%) Shares 24,340,017 (+3.3%) Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $231M (+48.3%) Shares 1,614,469 (+3.0%) Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $227M (+49.4%) Shares 2,852,204 (+2.8%) Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $402M (+22.8%) Shares 4,928,111 (+2.6%) Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $638M (+13.2%) Shares 40,503,401 (+2.4%) Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $285M (+34.6%) Shares 4,914,410 (+5.0%) Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $1.717B (+4.4%) Shares 6,228,614 (+1.1%) Est. Cost Unrealized
SM SM ENERGY COMPANY 0.0%
Value $403M (-15.2%) Shares 15,425,423 (+1.3%) Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $167M (+76.6%) Shares 11,458,803 (+3.3%) Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $167M (+74.9%) Shares 5,609,148 (+27.9%) Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $194M (+58.2%) Shares 1,901,819 (+1.1%) Est. Cost Unrealized
NAVN NAVAN INC 0.0%
Value $91.02M (+347.8%) Shares 3,979,837 (+159.3%) Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $422M (+20.1%) Shares 2,512,991 (+2.0%) Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $451M (+18.5%) Shares 11,081,528 (+1.3%) Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $143M (+96.5%) Shares 225,244 (+30.7%) Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $195M (+56.2%) Shares 1,358,597 (+7.0%) Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $241M (-22.4%) Shares 49,296,587 (+5.2%) Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.059B (+7.0%) Shares 16,433,541 (+3.6%) Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $210M (+49.3%) Shares 12,137,727 (+7.2%) Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $182M (+61.6%) Shares 5,983,328 (+12.2%) Est. Cost Unrealized
AEE AMEREN CORP 0.1%
Value $1.81B (+4.0%) Shares 16,011,790 (+1.1%) Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $135M (-33.9%) Shares 2,401,940 (+4.4%) Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $85.92M (+402.4%) Shares 4,016,660 (+335.9%) Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $702M (+10.9%) Shares 16,565,140 (+6.1%) Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $2.333B (+3.0%) Shares 11,378,171 (+2.4%) Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $334M (+25.7%) Shares 3,448,748 (+2.8%) Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $196M (+53.7%) Shares 7,154,730 (+3.7%) Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $242M (-22.0%) Shares 3,018,983 (+2.1%) Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $124M (-35.3%) Shares 6,858,909 (+4.2%) Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $243M (+38.5%) Shares 5,590,843 (+1.1%) Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $133M (+103.8%) Shares 399,104 (+21.1%) Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.298B (-5.0%) Shares 20,275,526 (+5.7%) Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.275B (+5.6%) Shares 13,159,991 (+1.7%) Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $268M (+33.5%) Shares 9,082,629 (+4.3%) Est. Cost Unrealized
XPO XPO INC 0.0%
Value $990M (+7.3%) Shares 4,824,387 (+1.6%) Est. Cost Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $330M (+24.9%) Shares 3,241,880 (+5.1%) Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $395M (+19.9%) Shares 6,809,179 (+3.3%) Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $608M (-9.7%) Shares 8,046,164 (+1.0%) Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $438M (+17.5%) Shares 2,025,879 (+2.1%) Est. Cost Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $279M (+30.5%) Shares 7,887,958 (+12.3%) Est. Cost Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $121M (+116.6%) Shares 2,605,775 (+14.4%) Est. Cost Unrealized
DAVE DAVE INC 0.0%
Value $87.43M (+273.4%) Shares 234,648 (+74.5%) Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $156M (+69.5%) Shares 8,197,286 (+6.1%) Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $376M (+20.4%) Shares 8,879,618 (+1.7%) Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $2.586B (+2.5%) Shares 27,023,691 (+3.4%) Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $371M (+20.7%) Shares 25,297,793 (+1.2%) Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $320M (+24.8%) Shares 2,589,282 (+3.5%) Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $227M (+38.2%) Shares 5,828,359 (+22.1%) Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $696M (+9.8%) Shares 10,746,277 (+4.2%) Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $291M (+27.2%) Shares 3,298,843 (+7.3%) Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $1.732B (+3.7%) Shares 9,817,059 (+1.1%) Est. Cost Unrealized
LC HAPPEN INC 0.0%
Value $171M (+56.5%) Shares 8,248,984 (+8.1%) Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $600M (+11.4%) Shares 1,133,357 (+1.0%) Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $462M (-11.7%) Shares 4,883,310 (+5.0%) Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $118M (+108.0%) Shares 8,061,362 (+5.8%) Est. Cost Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $77.54M (+370.1%) Shares 1,648,426 (+88.9%) Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $337M (+22.1%) Shares 5,916,235 (+7.0%) Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.095B (-2.8%) Shares 12,570,512 (+1.1%) Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $306M (+24.7%) Shares 3,546,155 (+22.4%) Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $143M (+72.8%) Shares 24,235,596 (+25.4%) Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $2.706B (+2.3%) Shares 14,205,213 (+1.8%) Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $169M (+55.1%) Shares 4,921,259 (+7.7%) Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $212M (+39.4%) Shares 11,946,341 (+12.6%) Est. Cost Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $250M (-19.3%) Shares 18,483,179 (+1.7%) Est. Cost Unrealized
GAP GAP INC 0.0%
Value $221M (-21.3%) Shares 11,822,247 (+2.0%) Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $235M (+34.0%) Shares 1,028,481 (+8.2%) Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $253M (-19.1%) Shares 7,768,499 (+2.5%) Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $255M (-18.9%) Shares 23,958,702 (+2.7%) Est. Cost Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $634M (+10.3%) Shares 6,342,629 (+2.2%) Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $92.86M (+172.8%) Shares 966,659 (+5.3%) Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $162M (+56.6%) Shares 3,724,473 (+5.6%) Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $151M (+63.7%) Shares 3,910,509 (+5.5%) Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $418M (+16.2%) Shares 776,170 (+6.6%) Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $203M (+40.3%) Shares 6,817,456 (+1.2%) Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value $2.622B (-2.2%) Shares 56,233,966 (+2.9%) Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $418M (+16.1%) Shares 2,880,946 (+2.4%) Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $103M (+125.2%) Shares 1,457,748 (+4.1%) Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $454M (+14.4%) Shares 8,988,098 (+1.5%) Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $371M (+18.0%) Shares 5,410,437 (+3.7%) Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $604M (-8.5%) Shares 6,057,601 (+8.0%) Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $291M (+24.0%) Shares 3,524,229 (+13.5%) Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $487M (+13.0%) Shares 7,579,062 (+2.8%) Est. Cost Unrealized
NTSK NETSKOPE INC 0.0%
Value $80.08M (+230.0%) Shares 7,319,472 (+156.1%) Est. Cost Unrealized
HTFL HEARTFLOW INC 0.0%
Value $105M (+111.3%) Shares 3,584,428 (+75.2%) Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $117M (+88.4%) Shares 5,476,231 (+21.9%) Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $354M (+18.0%) Shares 6,861,268 (+2.2%) Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $277M (+24.1%) Shares 12,422,314 (+24.1%) Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $278M (-16.2%) Shares 1,272,016 (+1.8%) Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $382M (+16.3%) Shares 20,044,699 (+1.9%) Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $298M (+21.4%) Shares 3,437,080 (+2.0%) Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $163M (+47.5%) Shares 3,117,532 (+10.2%) Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $321M (+19.5%) Shares 7,926,938 (+4.6%) Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $503M (+11.6%) Shares 46,120,221 (+2.7%) Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $255M (+25.7%) Shares 4,115,369 (+1.1%) Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $209M (+33.2%) Shares 1,532,619 (+1.9%) Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $468M (+12.5%) Shares 15,560,238 (+4.8%) Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value $193M (+36.6%) Shares 3,773,441 (+8.4%) Est. Cost Unrealized
KBH KB HOME 0.0%
Value $202M (+34.2%) Shares 3,222,451 (+11.0%) Est. Cost Unrealized
PCG PG&E CORP 0.1%
Value $1.865B (-2.7%) Shares 110,884,839 (+1.7%) Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.578B (-1.9%) Shares 20,366,327 (+1.4%) Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $226M (+29.2%) Shares 19,735,550 (+1.7%) Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $129M (+65.1%) Shares 3,462,058 (+2.2%) Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $596M (-7.9%) Shares 2,012,507 (+11.7%) Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $63.9M (+385.3%) Shares 419,644 (+237.5%) Est. Cost Unrealized
TTAN SERVICETITAN INC 0.0%
Value $190M (+36.2%) Shares 2,689,848 (+22.2%) Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $262M (+23.8%) Shares 1,075,929 (+3.6%) Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $263M (-16.1%) Shares 8,972,227 (+1.7%) Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $94.59M (+112.8%) Shares 2,610,941 (+6.7%) Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $169M (-22.7%) Shares 17,244,762 (+6.3%) Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $203M (+32.2%) Shares 331,162 (+4.2%) Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $283M (+21.1%) Shares 3,393,984 (+2.1%) Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $167M (+41.8%) Shares 6,477,057 (+5.8%) Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $151M (+48.1%) Shares 7,083,605 (+5.4%) Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $146M (+50.4%) Shares 1,641,106 (+9.0%) Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $681M (+7.7%) Shares 2,564,633 (+1.0%) Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $699M (+7.4%) Shares 31,250,997 (+1.6%) Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $275M (+21.1%) Shares 4,637,781 (+3.6%) Est. Cost Unrealized
RTX RTX CORPORATION 0.2%
Value $4.96B (+1.0%) Shares 26,141,915 (+2.7%) Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $123M (+62.2%) Shares 1,641,209 (+4.3%) Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $131M (+55.8%) Shares 6,434,007 (+34.0%) Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $274M (+20.8%) Shares 6,153,018 (+2.5%) Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value $257M (+22.3%) Shares 6,136,015 (+23.9%) Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $654M (+7.7%) Shares 17,183,678 (+2.1%) Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $143M (+48.8%) Shares 1,772,282 (+5.7%) Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $204M (+29.8%) Shares 2,754,666 (+6.3%) Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $329M (+16.4%) Shares 14,383,809 (+1.7%) Est. Cost Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $285M (+19.3%) Shares 9,388,833 (+1.2%) Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $125M (+58.2%) Shares 5,935,181 (+41.0%) Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $117M (+65.1%) Shares 2,509,265 (+1.6%) Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $198M (+30.3%) Shares 2,892,742 (+3.8%) Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $138M (+49.5%) Shares 4,475,528 (+4.8%) Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $62.56M (+263.0%) Shares 417,337 (+5.1%) Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $150M (+43.4%) Shares 1,849,716 (+4.4%) Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $340M (+15.3%) Shares 11,906,969 (+8.8%) Est. Cost Unrealized
ITT ITT INC 0.0%
Value $841M (+5.7%) Shares 4,253,450 (+1.8%) Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $364M (+14.1%) Shares 21,795,546 (+1.8%) Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $117M (-27.7%) Shares 13,233,987 (+2.6%) Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $171M (+35.7%) Shares 809,224 (+2.5%) Est. Cost Unrealized
TTC TORO CO 0.0%
Value $531M (+9.2%) Shares 5,450,245 (+4.7%) Est. Cost Unrealized
PLUG PLUG PWR INC 0.0%
Value $179M (+33.1%) Shares 66,175,149 (+11.0%) Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $55.43M (+409.9%) Shares 32,798,351 (+308.8%) Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $114M (+63.5%) Shares 31,131,599 (+36.8%) Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $124M (+55.5%) Shares 7,332,401 (+17.8%) Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $55.67M (+384.9%) Shares 4,315,867 (+8.3%) Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $71.59M (+160.0%) Shares 2,219,954 (+88.6%) Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $186M (+31.0%) Shares 1,568,754 (+3.3%) Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $174M (-20.1%) Shares 8,274,458 (+2.6%) Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $140M (+45.0%) Shares 4,391,756 (+11.8%) Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $256M (+20.3%) Shares 8,720,469 (+1.2%) Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $130M (+48.6%) Shares 1,599,765 (+4.0%) Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $875M (+5.1%) Shares 6,196,726 (+4.5%) Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $668M (+6.8%) Shares 4,350,323 (+2.5%) Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $193M (+28.3%) Shares 4,580,272 (+3.4%) Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $249M (+20.6%) Shares 7,287,314 (+38.6%) Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $305M (+16.2%) Shares 3,136,801 (+1.5%) Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $291M (+17.1%) Shares 3,456,691 (+1.1%) Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $135M (+45.0%) Shares 1,806,639 (+1.6%) Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $233M (+21.9%) Shares 3,740,719 (+3.3%) Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $193M (+27.4%) Shares 4,777,146 (+5.3%) Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $1.053B (-3.8%) Shares 5,001,950 (+1.0%) Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $322M (-11.4%) Shares 1,399,009 (+2.3%) Est. Cost Unrealized
VVX V2X INC 0.0%
Value $60.62M (+212.1%) Shares 813,043 (+186.7%) Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $129M (+46.8%) Shares 3,846,694 (+12.1%) Est. Cost Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $216M (+23.5%) Shares 6,371,386 (+1.8%) Est. Cost Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $51.31M (+392.0%) Shares 2,037,099 (+142.8%) Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $254M (+19.2%) Shares 3,312,116 (+1.7%) Est. Cost Unrealized
SEZL SEZZLE INC 0.0%
Value $60.52M (+205.6%) Shares 352,612 (+12.7%) Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $253M (+19.1%) Shares 7,303,995 (+1.4%) Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $108M (+60.5%) Shares 12,685,592 (+3.2%) Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $164M (-19.8%) Shares 7,948,385 (+1.2%) Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $162M (+32.9%) Shares 2,462,838 (+12.2%) Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $159M (+33.9%) Shares 5,369,461 (+6.1%) Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $117M (+52.4%) Shares 1,117,088 (+3.7%) Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $98.51M (+68.3%) Shares 10,592,743 (+20.1%) Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $169M (+30.9%) Shares 6,572,384 (+4.6%) Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $96.19M (+70.6%) Shares 1,000,925 (+5.6%) Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $339M (-10.5%) Shares 4,158,478 (+3.9%) Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $196M (-16.8%) Shares 4,046,352 (+2.3%) Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $279M (-12.3%) Shares 3,568,708 (+1.7%) Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $256M (+18.1%) Shares 2,389,300 (+1.5%) Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $575M (+7.3%) Shares 17,724,063 (+4.8%) Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $282M (+15.9%) Shares 1,714,848 (+3.3%) Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $283M (-12.0%) Shares 10,304,410 (+19.2%) Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $130M (+42.4%) Shares 7,309,665 (+3.7%) Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $190M (+25.4%) Shares 1,781,446 (+3.7%) Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $161M (+31.0%) Shares 2,122,380 (+1.5%) Est. Cost Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $55.43M (+222.0%) Shares 582,409 (+66.0%) Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $2.287B (+1.7%) Shares 13,447,131 (+1.1%) Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $1.216B (+3.2%) Shares 10,924,590 (+1.2%) Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $175M (+27.6%) Shares 2,818,950 (+3.3%) Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $81.34M (+85.4%) Shares 956,753 (+64.5%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.09B (-3.3%) Shares 7,835,510 (+4.3%) Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $59.23M (+171.7%) Shares 358,093 (+144.1%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.802B (-1.3%) Shares 105,102,281 (+1.6%) Est. Cost Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $122M (+43.7%) Shares 1,911,335 (+8.2%) Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $209M (+21.6%) Shares 2,538,124 (+1.0%) Est. Cost Unrealized
RH RH 0.0%
Value $128M (+40.2%) Shares 778,415 (+19.0%) Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $246M (+17.5%) Shares 3,465,197 (+12.0%) Est. Cost Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $106M (+52.8%) Shares 3,591,198 (+48.0%) Est. Cost Unrealized
JAN JANUS LIVING INC 0.0%
Value $76.15M (+91.5%) Shares 2,649,572 (+57.0%) Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $161M (+29.0%) Shares 15,910,270 (+2.4%) Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $180M (+25.1%) Shares 16,185,046 (+77.1%) Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $230M (+18.6%) Shares 5,810,128 (+1.0%) Est. Cost Unrealized
META META PLATFORMS INC 1.0%
Value $21.62B (-0.2%) Shares 38,386,817 (+1.4%) Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $135M (+36.0%) Shares 5,472,335 (+1.4%) Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $1.077B (+3.4%) Shares 12,149,926 (+3.1%) Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $54.12M (+191.9%) Shares 2,892,785 (+55.2%) Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $184M (-16.1%) Shares 2,762,204 (+5.2%) Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $122M (+40.4%) Shares 1,311,523 (+5.5%) Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value $275M (+14.6%) Shares 25,739,608 (+4.9%) Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $125M (+38.8%) Shares 5,080,313 (+4.8%) Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $150M (+30.0%) Shares 944,939 (+1.7%) Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.291B (+2.8%) Shares 1,010,490 (+1.4%) Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $117M (+41.9%) Shares 11,495,215 (+24.7%) Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value $35.29M (+3457.8%) Shares 3,852,877 (+2168.3%) Est. Cost Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $116M (+41.5%) Shares 12,682,795 (+1.6%) Est. Cost Unrealized
GRC GORMAN RUPP CO 0.0%
Value $100M (+50.7%) Shares 1,092,794 (+2.1%) Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $206M (+19.5%) Shares 6,507,897 (+7.4%) Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $91.65M (+57.7%) Shares 2,218,497 (+3.2%) Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $152M (+28.1%) Shares 15,151,963 (+38.4%) Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $197M (+20.3%) Shares 3,878,912 (+6.7%) Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $498M (+7.1%) Shares 3,292,407 (+1.2%) Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $1.973B (+1.7%) Shares 34,110,119 (+1.3%) Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $355M (+10.2%) Shares 6,342,251 (+8.0%) Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $251M (+15.1%) Shares 4,066,931 (+4.3%) Est. Cost Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $74.34M (+79.3%) Shares 4,118,357 (+16.8%) Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $382M (+9.3%) Shares 5,141,103 (+2.0%) Est. Cost Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $331M (+10.9%) Shares 24,740,118 (+1.5%) Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $67.23M (+93.6%) Shares 3,743,093 (+1.5%) Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $106M (+44.4%) Shares 5,163,036 (+2.0%) Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $120M (+36.7%) Shares 2,999,232 (+9.5%) Est. Cost Unrealized
MDLN MEDLINE INC 0.0%
Value $662M (+5.1%) Shares 16,781,031 (+18.6%) Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $41.75M (+330.7%) Shares 659,516 (+21.3%) Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $82.38M (+63.5%) Shares 1,293,672 (+1.5%) Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $174M (+22.4%) Shares 10,817,723 (+4.1%) Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $634M (+5.3%) Shares 21,247,170 (+7.1%) Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $284M (-10.0%) Shares 9,501,795 (+5.7%) Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $72.69M (+76.9%) Shares 3,656,312 (+22.5%) Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $66.41M (+90.7%) Shares 3,816,627 (+3.2%) Est. Cost Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $48.66M (+182.4%) Shares 1,544,775 (+116.8%) Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $156M (+24.9%) Shares 17,863,911 (+9.4%) Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $246M (+14.5%) Shares 27,579,214 (+6.0%) Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $65.02M (+91.7%) Shares 4,477,660 (+3.8%) Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $146M (+27.1%) Shares 1,305,673 (+3.2%) Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $282M (+12.4%) Shares 13,475,198 (+2.7%) Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $116M (+36.2%) Shares 1,414,832 (+5.2%) Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $153M (+25.3%) Shares 15,512,056 (+14.6%) Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $138M (+28.8%) Shares 5,625,072 (+6.5%) Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $32.98M (+1370.7%) Shares 721,086 (+1002.5%) Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $49.55M (+162.7%) Shares 1,585,111 (+75.8%) Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $224M (+15.8%) Shares 8,838,450 (+1.9%) Est. Cost Unrealized
QXO QXO INC 0.0%
Value $468M (-6.1%) Shares 27,069,727 (+5.5%) Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value $116M (-20.7%) Shares 7,692,774 (+2.1%) Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $312M (+10.7%) Shares 8,072,411 (+10.1%) Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $89.82M (-25.1%) Shares 7,027,785 (+6.7%) Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $216M (+16.1%) Shares 1,470,583 (+2.3%) Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $207M (+16.8%) Shares 1,370,798 (+8.2%) Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $593M (+5.3%) Shares 1,983,336 (+1.0%) Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $63.9M (+86.5%) Shares 794,184 (+31.0%) Est. Cost Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $144M (+25.9%) Shares 12,545,880 (+2.9%) Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $105M (+39.3%) Shares 18,283,287 (+7.4%) Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $202M (+17.1%) Shares 11,753,476 (+13.7%) Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $220M (-11.8%) Shares 4,773,720 (+12.5%) Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $155M (+23.4%) Shares 3,530,477 (+1.5%) Est. Cost Unrealized
DG DOLLAR GEN CORP 0.1%
Value $1.328B (+2.2%) Shares 11,534,271 (+5.5%) Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $138M (+26.7%) Shares 2,459,990 (+8.4%) Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $105M (+37.9%) Shares 2,880,489 (+6.1%) Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $696M (+4.3%) Shares 4,953,114 (+7.9%) Est. Cost Unrealized
PPL PPL CORP 0.1%
Value $1.37B (-2.1%) Shares 37,684,426 (+2.9%) Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $802M (+3.7%) Shares 10,588,511 (+3.2%) Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $82.34M (+53.0%) Shares 1,244,889 (+10.9%) Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $71.28M (-28.4%) Shares 4,777,434 (+1.2%) Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $64.36M (+76.8%) Shares 7,936,333 (+13.1%) Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $262M (+11.9%) Shares 3,587,355 (+1.4%) Est. Cost Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $44.58M (+164.5%) Shares 2,934,923 (+2.9%) Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $41.26M (+191.2%) Shares 454,727 (+91.2%) Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $336M (+8.7%) Shares 6,425,515 (+3.0%) Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $118M (+29.4%) Shares 2,870,722 (+12.4%) Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $252M (-9.6%) Shares 7,430,891 (+2.7%) Est. Cost Unrealized
MWH SOLV ENERGY INC 0.0%
Value $51.77M (+106.5%) Shares 1,520,337 (+82.1%) Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $142M (+23.1%) Shares 18,728,511 (+3.9%) Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $205M (+14.8%) Shares 1,184,820 (+2.6%) Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $130M (+25.5%) Shares 1,701,955 (+3.1%) Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $55.57M (+89.5%) Shares 570,115 (+63.2%) Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $495M (+5.6%) Shares 8,648,678 (+4.2%) Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $395M (-6.1%) Shares 4,994,385 (+2.4%) Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $31.9M (+415.5%) Shares 2,161,099 (+47.7%) Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $196M (+15.0%) Shares 5,677,209 (+7.0%) Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $87.43M (+41.4%) Shares 859,682 (+1.5%) Est. Cost Unrealized
VIA VIA TRANSN INC 0.0%
Value $32.68M (+354.1%) Shares 1,801,455 (+275.5%) Est. Cost Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $60.82M (+72.1%) Shares 1,705,999 (+17.9%) Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $235M (+12.1%) Shares 4,604,869 (+24.8%) Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $138M (+22.6%) Shares 9,085,670 (+2.6%) Est. Cost Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $61.28M (+70.5%) Shares 6,526,241 (+1.3%) Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value $184M (+16.0%) Shares 1,004,211 (+3.6%) Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $96.93M (+35.0%) Shares 8,941,574 (+18.3%) Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $347M (+7.8%) Shares 2,901,494 (+4.3%) Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $127M (+24.4%) Shares 730,294 (+22.8%) Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $6.265M (-79.9%) Shares 2,033,982 (+7.7%) Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value $84.54M (+41.4%) Shares 1,982,621 (+6.5%) Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $113M (+27.7%) Shares 2,324,424 (+14.8%) Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $116M (+26.7%) Shares 5,429,816 (+5.6%) Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $414M (+6.3%) Shares 10,619,176 (+17.4%) Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $309M (+8.6%) Shares 7,905,349 (+2.2%) Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $82.2M (+41.9%) Shares 1,260,973 (+4.0%) Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $66.54M (+57.1%) Shares 11,797,531 (+62.2%) Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $352M (+7.4%) Shares 76,214,771 (+8.8%) Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $254M (+10.4%) Shares 3,548,697 (+1.7%) Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $25.85M (+1324.0%) Shares 2,914,117 (+811.9%) Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $195M (+14.1%) Shares 8,233,317 (+2.1%) Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $128M (+22.8%) Shares 7,826,876 (+12.5%) Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $93.59M (+33.5%) Shares 6,826,393 (+3.8%) Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $114M (+25.8%) Shares 2,081,971 (+2.1%) Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $134M (+20.9%) Shares 3,460,935 (+1.1%) Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $37.23M (+164.3%) Shares 19,596,579 (+36.3%) Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value $29.18M (+377.9%) Shares 600,609 (+61.7%) Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $93.23M (-19.8%) Shares 3,147,680 (+4.5%) Est. Cost Unrealized
FIG FIGMA INC 0.0%
Value $188M (-10.9%) Shares 10,412,646 (+4.1%) Est. Cost Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $130M (+21.6%) Shares 1,511,235 (+4.5%) Est. Cost Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $158M (-12.7%) Shares 1,384,677 (+5.8%) Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $175M (+15.0%) Shares 2,281,423 (+9.4%) Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $286M (-7.4%) Shares 3,716,434 (+3.5%) Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $53.04M (+74.4%) Shares 7,377,111 (+2.8%) Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $87.56M (+34.7%) Shares 1,082,496 (+62.1%) Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $177M (+14.5%) Shares 2,376,803 (+9.2%) Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $42.64M (+108.8%) Shares 4,144,271 (+68.6%) Est. Cost Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $87.92M (+33.8%) Shares 2,895,889 (+4.3%) Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $228M (+10.7%) Shares 2,793,808 (+4.9%) Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $288M (+8.3%) Shares 3,207,921 (+8.5%) Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $24.3M (+877.3%) Shares 3,721,171 (+46.7%) Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $40.91M (+111.4%) Shares 956,449 (+78.4%) Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $109M (+24.4%) Shares 13,811,454 (+28.4%) Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $322M (+7.1%) Shares 49,552,024 (+8.3%) Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $218M (+10.8%) Shares 4,264,459 (+2.4%) Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $88.31M (+31.7%) Shares 10,808,473 (+2.0%) Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $41.69M (+102.1%) Shares 1,288,073 (+14.5%) Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $85.4M (+32.7%) Shares 10,301,732 (+11.2%) Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $234M (+9.9%) Shares 1,966,436 (+2.8%) Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $56.5M (+59.3%) Shares 1,027,357 (+42.3%) Est. Cost Unrealized
CHYM CHIME FINL INC 0.0%
Value $209M (+11.2%) Shares 10,198,789 (+1.7%) Est. Cost Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $57.03M (+58.2%) Shares 2,150,296 (+23.7%) Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $459M (-4.4%) Shares 1,622,206 (+2.0%) Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $193M (-9.7%) Shares 4,674,073 (+4.2%) Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $331M (+6.6%) Shares 2,758,725 (+2.1%) Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $37.88M (+115.9%) Shares 1,265,571 (+54.9%) Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $122M (+20.0%) Shares 2,738,063 (+5.7%) Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $41.86M (+93.6%) Shares 4,424,600 (+43.9%) Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $53.85M (-27.2%) Shares 9,935,318 (+3.5%) Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $515M (-3.8%) Shares 11,594,282 (+2.7%) Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $83.56M (+31.4%) Shares 5,030,795 (+3.8%) Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $439M (+4.8%) Shares 17,677,875 (+5.2%) Est. Cost Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $52.43M (+61.0%) Shares 1,911,337 (+36.8%) Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $35.21M (+126.6%) Shares 2,340,871 (+8.0%) Est. Cost Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $82.06M (+31.3%) Shares 3,054,925 (+4.3%) Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $62.79M (+45.2%) Shares 3,737,712 (+3.0%) Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $27.17M (+248.8%) Shares 1,432,391 (+1.5%) Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $393M (+5.2%) Shares 29,206,791 (+22.8%) Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $108M (+21.8%) Shares 2,898,197 (+11.0%) Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $66.03M (-22.5%) Shares 7,898,745 (+1.6%) Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $86.33M (+28.5%) Shares 4,844,431 (+28.9%) Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $363M (+5.6%) Shares 2,050,023 (+1.7%) Est. Cost Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $24.33M (+366.5%) Shares 348,540 (+380.8%) Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $35.97M (+110.6%) Shares 1,482,861 (+34.5%) Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $119M (+18.8%) Shares 6,422,740 (+12.7%) Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $59.86M (+45.7%) Shares 14,388,999 (+23.0%) Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $89.85M (+26.4%) Shares 4,234,326 (+7.5%) Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $157M (+13.5%) Shares 3,242,907 (+13.7%) Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $213M (+9.6%) Shares 4,379,671 (+2.1%) Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $149M (+14.3%) Shares 3,402,832 (+1.3%) Est. Cost Unrealized
MRX MAREX GROUP PLC 0.0%
Value $34.74M (+114.5%) Shares 569,895 (+56.9%) Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $50.57M (+57.5%) Shares 2,752,827 (+67.7%) Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $136M (-11.9%) Shares 6,626,263 (+3.4%) Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $47.59M (+63.2%) Shares 6,789,477 (+2.9%) Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $383M (+5.0%) Shares 6,593,551 (+5.0%) Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $54.5M (+50.7%) Shares 414,091 (+9.5%) Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $96.68M (-15.9%) Shares 2,972,130 (+4.5%) Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $353M (+5.4%) Shares 4,630,646 (+11.8%) Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $223M (+8.9%) Shares 710,867 (+1.3%) Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $3.09B (+0.6%) Shares 14,517,853 (+2.4%) Est. Cost Unrealized
MANE VERADERMICS INC 0.0%
Value $18.32M (+6295.8%) Shares 149,054 (+3185.3%) Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $20.8M (+600.9%) Shares 242,438 (+363.8%) Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $18.19M (+4870.0%) Shares 505,082 (+801.3%) Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $375M (-4.5%) Shares 5,186,683 (+1.0%) Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $37.04M (+92.1%) Shares 2,488,941 (+9.2%) Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $189M (+10.3%) Shares 4,035,026 (+2.0%) Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $63.69M (+38.3%) Shares 2,429,005 (+24.3%) Est. Cost Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $151M (-10.4%) Shares 8,895,012 (+1.2%) Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $153M (+12.9%) Shares 1,884,244 (+1.3%) Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $24.53M (+248.3%) Shares 868,760 (+113.4%) Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $199M (+9.6%) Shares 5,177,556 (+5.9%) Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $392M (-4.3%) Shares 15,341,201 (+18.2%) Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $204M (+9.3%) Shares 3,140,615 (+5.3%) Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $352M (+5.2%) Shares 3,973,510 (+3.1%) Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $172M (+11.1%) Shares 1,424,824 (+1.3%) Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $29.14M (+143.7%) Shares 385,595 (+24.5%) Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $31.53M (+118.2%) Shares 306,318 (+25.3%) Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $174M (+10.8%) Shares 7,100,385 (+6.7%) Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $202M (-7.7%) Shares 6,176,754 (+1.5%) Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $23.43M (+260.1%) Shares 4,470,452 (+20.9%) Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $47.28M (+55.4%) Shares 890,529 (+12.5%) Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $72.3M (+29.9%) Shares 2,253,744 (+8.7%) Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.844B (-0.9%) Shares 3,197,395 (+1.2%) Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $60.78M (+37.2%) Shares 2,152,257 (+11.5%) Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $68.6M (+31.6%) Shares 898,978 (+2.9%) Est. Cost Unrealized
AMCR AMCOR PLC 0.0%
Value $162M (+11.3%) Shares 3,730,273 (+2.1%) Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $136M (+13.8%) Shares 28,689,152 (+24.3%) Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $39.07M (+72.3%) Shares 1,955,499 (+31.9%) Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.481B (-0.6%) Shares 26,889,062 (+1.2%) Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $189M (-7.8%) Shares 1,998,023 (+1.1%) Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $65.93M (+31.6%) Shares 1,932,979 (+7.1%) Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $197M (+8.7%) Shares 5,911,742 (+3.6%) Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $223M (+7.6%) Shares 14,763,477 (+6.7%) Est. Cost Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $228M (+7.4%) Shares 1,913,976 (+6.5%) Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $28.56M (+120.1%) Shares 562,763 (+70.0%) Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $44.94M (-25.7%) Shares 4,392,854 (+7.3%) Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $53.02M (+41.0%) Shares 1,874,781 (+46.6%) Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $21.74M (+244.1%) Shares 1,777,849 (+139.2%) Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $164M (+10.4%) Shares 3,562,663 (+1.1%) Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value $32.63M (+88.5%) Shares 477,982 (+42.7%) Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $47.19M (+47.9%) Shares 1,060,753 (+7.0%) Est. Cost Unrealized
COTY COTY INC 0.0%
Value $55.13M (+38.1%) Shares 25,525,223 (+28.5%) Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $81.05M (+23.0%) Shares 2,404,431 (+1.0%) Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $26.69M (+131.0%) Shares 3,373,624 (+3.1%) Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $108M (-12.3%) Shares 2,553,537 (+4.7%) Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $108M (+16.3%) Shares 1,719,876 (+1.7%) Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $43.78M (+52.6%) Shares 2,389,864 (+34.7%) Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $30.36M (+98.7%) Shares 569,608 (+4.8%) Est. Cost Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $100M (+17.3%) Shares 1,267,116 (+2.2%) Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $295M (+5.2%) Shares 7,205,516 (+3.2%) Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $31.95M (+82.0%) Shares 786,456 (+41.1%) Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $52.78M (+36.6%) Shares 659,471 (+10.0%) Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $33.53M (+71.3%) Shares 949,570 (+2.8%) Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $19.83M (+237.6%) Shares 132,243 (+75.3%) Est. Cost Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $50.11M (+38.1%) Shares 699,344 (+10.6%) Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $27.19M (+102.7%) Shares 66,237 (+33.7%) Est. Cost Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $96.69M (+16.6%) Shares 4,991,909 (+8.3%) Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $755M (+1.8%) Shares 12,171,365 (+10.9%) Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $154M (-8.2%) Shares 3,305,429 (+2.1%) Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $45.25M (+43.3%) Shares 749,651 (+38.0%) Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $220M (+6.6%) Shares 832,180 (+1.4%) Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $71.67M (+23.1%) Shares 7,607,996 (+6.4%) Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $28.2M (+90.8%) Shares 989,529 (+16.2%) Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $42.74M (+45.5%) Shares 161,218 (+6.2%) Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $32.65M (+68.9%) Shares 187,688 (+46.7%) Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value $21.41M (+163.7%) Shares 1,560,777 (+174.7%) Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $15.52M (+545.8%) Shares 1,339,024 (+67.2%) Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $72.54M (+22.0%) Shares 767,435 (+1.8%) Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $299M (-4.2%) Shares 11,572,350 (+2.0%) Est. Cost Unrealized
GLIBK LIBERTY CAP CORP 0.0%
Value $40.15M (-24.5%) Shares 1,862,139 (+30.2%) Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $38.91M (+49.5%) Shares 940,840 (+23.5%) Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $13.75M (+1468.9%) Shares 128,328 (+15.8%) Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $124M (+11.5%) Shares 7,108,665 (+6.6%) Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $367M (+3.6%) Shares 5,846,321 (+1.4%) Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $32.81M (+62.8%) Shares 1,629,933 (+9.2%) Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $20.06M (+170.3%) Shares 2,382,239 (+29.7%) Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value $80M (+18.4%) Shares 5,095,645 (+2.0%) Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $28.64M (+76.3%) Shares 1,732,398 (+94.9%) Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $181M (+7.3%) Shares 4,832,614 (+4.2%) Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $21.38M (+136.5%) Shares 3,140,009 (+55.3%) Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $95.12M (+14.9%) Shares 1,142,862 (+3.9%) Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $27.36M (+81.4%) Shares 507,185 (+41.5%) Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $76.37M (+19.2%) Shares 11,951,224 (+10.2%) Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $46.22M (+35.8%) Shares 7,056,106 (+18.2%) Est. Cost Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $69.57M (+21.2%) Shares 2,790,482 (+4.2%) Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $32.13M (+61.0%) Shares 863,536 (+37.2%) Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $27.67M (-30.5%) Shares 831,358 (+4.9%) Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $366M (+3.4%) Shares 2,689,551 (+1.1%) Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $28.09M (+75.6%) Shares 151,663 (+15.7%) Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $59.21M (+25.5%) Shares 652,357 (+3.6%) Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $20.81M (+135.3%) Shares 1,663,218 (+180.5%) Est. Cost Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $31.75M (+60.2%) Shares 1,895,677 (+40.6%) Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $12.98M (+1112.5%) Shares 995,348 (+176.2%) Est. Cost Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $140M (-7.8%) Shares 10,373,982 (+1.1%) Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $93.01M (-11.3%) Shares 6,414,737 (+11.6%) Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value $63.64M (+22.9%) Shares 2,493,844 (+1.8%) Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $398M (+3.1%) Shares 8,251,721 (+5.5%) Est. Cost Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $39.08M (+43.4%) Shares 1,831,079 (+38.4%) Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $246M (+5.0%) Shares 5,410,856 (+9.9%) Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $35.92M (+48.7%) Shares 454,852 (+6.9%) Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $64.88M (-15.2%) Shares 4,299,667 (+7.7%) Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $235M (+5.2%) Shares 2,815,143 (+2.7%) Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $74.46M (-13.4%) Shares 829,389 (+7.1%) Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $934M (+1.2%) Shares 10,181,852 (+2.0%) Est. Cost Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $90.96M (+14.3%) Shares 898,276 (+3.4%) Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $71.39M (+18.9%) Shares 5,135,649 (+7.6%) Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $77.06M (+17.1%) Shares 454,113 (+46.0%) Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $229M (+5.2%) Shares 2,842,908 (+3.3%) Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $15.97M (-41.1%) Shares 508,486 (+3.7%) Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $83.99M (+15.1%) Shares 1,372,608 (+1.3%) Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value $22.98M (+92.4%) Shares 360,661 (+4.5%) Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $22.32M (+97.0%) Shares 270,888 (+6.3%) Est. Cost Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $15M (+271.5%) Shares 169,890 (+6.9%) Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $270M (+4.2%) Shares 2,996,322 (+1.7%) Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $54.92M (+24.8%) Shares 325,490 (+3.4%) Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $25.07M (+76.6%) Shares 2,845,293 (+4.0%) Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $292M (-3.6%) Shares 11,155,633 (+6.0%) Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $40.71M (+35.6%) Shares 996,870 (+9.8%) Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $19.16M (+125.8%) Shares 791,932 (+53.5%) Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $217M (-4.7%) Shares 10,568,867 (+2.4%) Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $257M (-3.9%) Shares 2,971,006 (+1.7%) Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $210M (+5.3%) Shares 5,689,026 (+3.4%) Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $26.71M (+64.9%) Shares 578,265 (+18.3%) Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $21.95M (+89.9%) Shares 1,176,872 (+21.5%) Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $87.5M (+13.5%) Shares 3,127,195 (+15.7%) Est. Cost Unrealized
RBLX ROBLOX CORP 0.1%
Value $1.72B (-0.6%) Shares 31,636,629 (+3.4%) Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $156M (+7.1%) Shares 1,234,699 (+1.3%) Est. Cost Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $19.14M (+118.6%) Shares 346,717 (+18.2%) Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $48.66M (+27.0%) Shares 7,823,875 (+18.2%) Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $72.13M (+16.8%) Shares 1,961,550 (+2.9%) Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $57.26M (-15.3%) Shares 7,398,101 (+1.6%) Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $121M (+9.3%) Shares 1,097,011 (+2.6%) Est. Cost Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $14.48M (+242.3%) Shares 485,089 (+262.8%) Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $28.42M (+56.3%) Shares 2,507,962 (+17.5%) Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $74.87M (+15.8%) Shares 2,251,641 (+5.5%) Est. Cost Unrealized
ALMS ALUMIS INC 0.0%
Value $25.92M (+65.1%) Shares 921,211 (+29.3%) Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $21.59M (+89.9%) Shares 2,362,673 (+12.2%) Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $32.61M (+45.5%) Shares 4,319,024 (+9.9%) Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $25.22M (+66.5%) Shares 661,154 (+3.6%) Est. Cost Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $26.81M (+58.6%) Shares 479,059 (+3.8%) Est. Cost Unrealized
NVEC NVE CORP 0.0%
Value $20.44M (+92.7%) Shares 195,475 (+20.7%) Est. Cost Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $94.24M (+11.6%) Shares 2,899,665 (+4.0%) Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $269M (+3.7%) Shares 12,692,333 (+1.3%) Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $30.18M (+46.9%) Shares 672,964 (+45.5%) Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $18.66M (+106.4%) Shares 1,648,666 (+15.0%) Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $81.52M (+13.3%) Shares 8,967,629 (+5.0%) Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $29.29M (+48.4%) Shares 558,629 (+4.9%) Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $85.51M (-10.0%) Shares 6,608,151 (+11.9%) Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $16.8M (+128.2%) Shares 456,558 (+11.5%) Est. Cost Unrealized
TDAY USA TODAY CO INC 0.0%
Value $21.05M (+81.3%) Shares 2,461,676 (+49.5%) Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $16.31M (+136.5%) Shares 427,502 (+69.7%) Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $28.6M (+49.1%) Shares 6,369,408 (+6.9%) Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $35.38M (+36.0%) Shares 648,713 (+18.6%) Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $21.5M (+77.2%) Shares 652,214 (+96.0%) Est. Cost Unrealized
ACT ENACT HLDGS INC 0.0%
Value $80.39M (+13.2%) Shares 1,758,792 (+1.0%) Est. Cost Unrealized
BLD TOPBUILD COR 0.0%
Value $416M (+2.3%) Shares 1,172,579 (+1.4%) Est. Cost Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $10.22M (+1004.9%) Shares 384,200 (+792.2%) Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $25.79M (+56.3%) Shares 913,226 (+5.6%) Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $65.26M (+16.5%) Shares 786,582 (+8.4%) Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $239M (+4.0%) Shares 4,969,943 (+2.3%) Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $189M (+5.1%) Shares 2,669,590 (+21.8%) Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $50.83M (+21.9%) Shares 8,374,109 (+4.0%) Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $64.81M (+16.3%) Shares 9,258,754 (+6.3%) Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $76.98M (+13.4%) Shares 1,381,590 (+1.7%) Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $24.48M (+58.6%) Shares 239,468 (+1.0%) Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $68.81M (+15.1%) Shares 592,307 (+4.2%) Est. Cost Unrealized
AUGO AURA MINERALS INC 0.0%
Value $22.55M (+64.6%) Shares 358,187 (+113.3%) Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $54.26M (+19.4%) Shares 848,751 (+5.2%) Est. Cost Unrealized
GPGI GPGI INC 0.0%
Value $133M (-6.2%) Shares 8,367,535 (+1.2%) Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $51.27M (+20.6%) Shares 818,445 (+3.4%) Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $93.19M (+10.4%) Shares 2,088,961 (+27.6%) Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $17.84M (+94.5%) Shares 144,096 (+24.0%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $221M (-3.8%) Shares 480,914 (+1.6%) Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $209M (+4.3%) Shares 5,972,268 (+7.5%) Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $41.54M (-17.2%) Shares 3,832,330 (+7.9%) Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $20.64M (+70.8%) Shares 413,532 (+39.2%) Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $37.59M (+29.2%) Shares 570,530 (+6.2%) Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $16.83M (+101.7%) Shares 57,786 (+24.8%) Est. Cost Unrealized
VSTM VERASTEM INC 0.0%
Value $12.48M (+211.1%) Shares 3,266,870 (+331.6%) Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $245M (-3.3%) Shares 7,879,676 (+4.8%) Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $21.74M (+62.9%) Shares 698,271 (+22.2%) Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $75.83M (+12.4%) Shares 6,090,922 (+16.1%) Est. Cost Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $19.71M (+74.0%) Shares 128,962 (+41.9%) Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $37.06M (+29.2%) Shares 507,776 (+3.5%) Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $112M (+8.1%) Shares 756,350 (+6.6%) Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $11.24M (+277.1%) Shares 551,826 (+71.9%) Est. Cost Unrealized
HTO H2O AMERICA 0.0%
Value $76.81M (+12.0%) Shares 1,263,898 (+8.1%) Est. Cost Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $11.18M (+275.9%) Shares 118,674 (+58.2%) Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value $8.438M (+3248.2%) Shares 649,343 (+3241.8%) Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $81.43M (-9.1%) Shares 6,192,277 (+1.7%) Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $204M (+4.2%) Shares 4,465,100 (+2.8%) Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $45.84M (+21.6%) Shares 2,570,992 (+9.3%) Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $26.82M (+43.6%) Shares 1,979,393 (+14.5%) Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $61.94M (+15.1%) Shares 2,563,614 (+21.0%) Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $32.51M (+33.1%) Shares 400,061 (+9.3%) Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $14.17M (+132.1%) Shares 360,572 (+44.2%) Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $52.63M (+18.0%) Shares 665,407 (+3.5%) Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $11.28M (+238.3%) Shares 954,705 (+88.2%) Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $143M (+5.9%) Shares 1,930,086 (+1.5%) Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $167M (-4.5%) Shares 25,882,174 (+1.4%) Est. Cost Unrealized
XP XP INC 0.0%
Value $49.61M (+18.8%) Shares 3,050,946 (+39.2%) Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $16.24M (+90.2%) Shares 1,355,554 (+33.0%) Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $121M (-6.0%) Shares 5,584,287 (+2.4%) Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $183M (+4.4%) Shares 13,678,906 (+5.8%) Est. Cost Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $10.97M (+228.0%) Shares 499,800 (+87.9%) Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $185M (-3.9%) Shares 3,143,624 (+6.7%) Est. Cost Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $28.03M (+36.6%) Shares 366,343 (+14.9%) Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $193M (-3.7%) Shares 4,295,652 (+13.9%) Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $15.14M (+97.0%) Shares 954,198 (+7.4%) Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $124M (+6.3%) Shares 9,188,024 (+5.3%) Est. Cost Unrealized
BULL WEBULL CORP 0.0%
Value $15.11M (+96.3%) Shares 2,318,047 (+44.5%) Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $12.27M (+147.4%) Shares 4,545,893 (+9.9%) Est. Cost Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $10.26M (+245.4%) Shares 461,528 (+118.4%) Est. Cost Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $34.26M (+26.8%) Shares 842,900 (+5.5%) Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $12.43M (+137.9%) Shares 947,548 (+48.3%) Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $137M (-5.0%) Shares 10,247,580 (+2.2%) Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $82.19M (+9.5%) Shares 3,590,707 (+8.2%) Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $34.27M (-16.9%) Shares 4,123,399 (+6.0%) Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $326M (-2.1%) Shares 18,179,850 (+1.5%) Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $224M (-3.0%) Shares 3,848,001 (+2.7%) Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $13.84M (+99.0%) Shares 10,812,598 (+131.6%) Est. Cost Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $63.09M (-9.8%) Shares 2,641,870 (+4.0%) Est. Cost Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $76.77M (+9.8%) Shares 6,186,102 (+1.1%) Est. Cost Unrealized
TPG TPG INC 0.0%
Value $261M (+2.7%) Shares 6,445,372 (+2.6%) Est. Cost Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $7.89M (+662.0%) Shares 193,392 (+502.3%) Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $20.76M (+49.2%) Shares 532,819 (+46.0%) Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $9.879M (+221.2%) Shares 1,975,717 (+99.2%) Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $35.63M (+23.6%) Shares 527,858 (+1.5%) Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $11.61M (+138.4%) Shares 122,557 (+69.1%) Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $31.89M (+26.6%) Shares 370,885 (+16.8%) Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $174M (+4.0%) Shares 2,936,578 (+3.7%) Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $23.6M (+39.3%) Shares 360,569 (+1.7%) Est. Cost Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $12.44M (+114.9%) Shares 418,912 (+44.0%) Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $53.97M (+14.0%) Shares 1,551,660 (+12.1%) Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $37.39M (+21.5%) Shares 488,906 (+5.4%) Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value $28.58M (+29.8%) Shares 1,348,979 (+34.0%) Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $93.98M (+7.5%) Shares 9,045,661 (+11.1%) Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $21.15M (+44.6%) Shares 1,218,980 (+9.4%) Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $39.76M (+19.6%) Shares 380,013 (+30.5%) Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $30.14M (+27.3%) Shares 788,991 (+6.5%) Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $32.61M (+24.7%) Shares 628,237 (+2.6%) Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $10.27M (+168.6%) Shares 301,842 (+84.2%) Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $45.95M (-12.3%) Shares 3,559,639 (+7.1%) Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $84.98M (+8.1%) Shares 5,141,118 (+6.7%) Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $9.775M (+184.1%) Shares 723,563 (+82.1%) Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $8.65M (+264.5%) Shares 298,906 (+480.7%) Est. Cost Unrealized
MUX MCEWEN INC. 0.0%
Value $9.148M (+217.2%) Shares 504,555 (+257.3%) Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $11.01M (+129.5%) Shares 378,663 (+13.9%) Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $14.86M (-29.5%) Shares 1,275,421 (+1.6%) Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $72.43M (+9.3%) Shares 4,135,464 (+2.6%) Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $8.422M (+276.6%) Shares 3,480,317 (+268.8%) Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $167M (-3.5%) Shares 2,447,338 (+1.3%) Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $151M (+4.2%) Shares 8,377,470 (+26.2%) Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $20.45M (+41.6%) Shares 1,424,996 (+3.9%) Est. Cost Unrealized
RUM RUM GROUP INC 0.0%
Value $26.48M (+29.1%) Shares 4,175,868 (+3.9%) Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $17.58M (+51.3%) Shares 3,079,670 (+19.3%) Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $19.07M (+45.2%) Shares 1,061,534 (+12.4%) Est. Cost Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $25.3M (+30.5%) Shares 42,090 (+4.7%) Est. Cost Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $11.73M (+101.0%) Shares 393,107 (+101.0%) Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $23.74M (+32.9%) Shares 1,810,563 (+29.3%) Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $19.38M (+43.5%) Shares 1,973,130 (+23.7%) Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $16.76M (+53.9%) Shares 2,035,886 (+4.7%) Est. Cost Unrealized
SBET SHARPLINK INC 0.0%
Value $6.584M (+819.7%) Shares 1,371,582 (+1135.8%) Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $112M (-5.0%) Shares 1,460,171 (+2.9%) Est. Cost Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $9.294M (+168.0%) Shares 937,803 (+65.8%) Est. Cost Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $11.65M (+98.9%) Shares 335,320 (+32.1%) Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $30.62M (+23.3%) Shares 821,612 (+10.2%) Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $29.4M (+24.4%) Shares 2,159,940 (+8.3%) Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $7.281M (+380.8%) Shares 1,397,515 (+62.4%) Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value $8.211M (-41.1%) Shares 5,473,749 (+7.2%) Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $22.28M (+34.4%) Shares 7,330,265 (+36.2%) Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $66.96M (-7.8%) Shares 6,426,008 (+5.2%) Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $134M (-4.1%) Shares 2,734,741 (+4.1%) Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $38.68M (+17.1%) Shares 460,439 (+20.0%) Est. Cost Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $13.45M (+71.3%) Shares 738,741 (+33.7%) Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $56.08M (-9.0%) Shares 6,416,761 (+2.9%) Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $22.4M (+33.1%) Shares 14,934,924 (+1.1%) Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $18.43M (+42.8%) Shares 503,144 (+5.5%) Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $15.27M (+56.4%) Shares 2,688,666 (+18.2%) Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $25.06M (+27.6%) Shares 773,601 (+3.8%) Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $16.63M (+48.1%) Shares 2,775,557 (+14.3%) Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $81.27M (-6.2%) Shares 3,926,268 (+3.1%) Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $14.77M (+56.9%) Shares 371,245 (+4.4%) Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $27.59M (+24.0%) Shares 642,873 (+16.3%) Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $14.69M (+56.7%) Shares 1,245,688 (+20.7%) Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $26.9M (+24.5%) Shares 542,278 (+11.1%) Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value $8.842M (+147.6%) Shares 659,834 (+17.7%) Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value $46.29M (+12.8%) Shares 836,395 (+5.9%) Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $9.031M (+139.8%) Shares 2,015,785 (+20.4%) Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $16.24M (+47.9%) Shares 81,476 (+10.1%) Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $19.34M (+37.2%) Shares 3,289,703 (+15.7%) Est. Cost Unrealized
MNTN MNTN INC 0.0%
Value $5.609M (+1411.9%) Shares 609,661 (+1346.1%) Est. Cost Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $13.71M (+61.5%) Shares 866,468 (+19.9%) Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $22.21M (+30.7%) Shares 749,714 (+14.7%) Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $7.305M (+244.2%) Shares 1,347,822 (+44.8%) Est. Cost Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $32.64M (+18.9%) Shares 847,721 (+22.0%) Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $44.19M (+13.2%) Shares 3,081,768 (+13.8%) Est. Cost Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $22.89M (+29.1%) Shares 295,528 (+5.3%) Est. Cost Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $9.143M (+129.2%) Shares 233,728 (+58.4%) Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $92.75M (+5.9%) Shares 695,621 (+2.4%) Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $2.115B (+0.2%) Shares 19,117,849 (+2.6%) Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value $22.07M (+29.9%) Shares 2,621,235 (+4.6%) Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $63.97M (+8.6%) Shares 4,225,497 (+3.5%) Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $7.478M (+206.7%) Shares 748,589 (+121.1%) Est. Cost Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $10.05M (+100.3%) Shares 410,165 (+42.9%) Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $590M (+0.9%) Shares 5,941,506 (+1.7%) Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $39.47M (+14.4%) Shares 2,831,093 (+3.5%) Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $145M (-3.3%) Shares 4,209,313 (+1.9%) Est. Cost Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $15M (+49.4%) Shares 359,944 (+12.2%) Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $42.24M (+13.3%) Shares 639,859 (+5.6%) Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $21.24M (+30.2%) Shares 386,844 (+3.8%) Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $8.409M (+140.7%) Shares 1,820,231 (+50.6%) Est. Cost Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $12.5M (+64.7%) Shares 1,135,969 (+75.6%) Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $10.55M (+86.3%) Shares 2,835,179 (+39.2%) Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $5.213M (+1406.9%) Shares 1,106,796 (+955.8%) Est. Cost Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $20.36M (+31.2%) Shares 1,019,265 (+8.8%) Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $20.13M (+31.6%) Shares 593,093 (+15.7%) Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value $20.62M (+30.4%) Shares 281,937 (+14.0%) Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $5.659M (+563.6%) Shares 2,357,749 (+331.3%) Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $33.71M (+16.6%) Shares 407,281 (+8.3%) Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $9.162M (+109.7%) Shares 2,443,140 (+2.9%) Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $22.71M (+26.6%) Shares 769,925 (+8.5%) Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $27.46M (+21.0%) Shares 258,444 (+3.3%) Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $10.09M (+89.7%) Shares 361,447 (+70.9%) Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $19.11M (+33.0%) Shares 819,368 (+15.0%) Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $20.36M (+30.3%) Shares 6,361,444 (+32.8%) Est. Cost Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $23.8M (+24.5%) Shares 1,121,766 (+2.8%) Est. Cost Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $159M (+3.0%) Shares 5,212,012 (+1.5%) Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $20.77M (+28.7%) Shares 586,364 (+23.6%) Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $17.97M (+34.7%) Shares 875,317 (+1.5%) Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $8.761M (+111.9%) Shares 4,212,078 (+148.6%) Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $12.83M (+56.1%) Shares 2,246,800 (+51.5%) Est. Cost Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $8.14M (+130.6%) Shares 209,893 (+116.8%) Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $39.16M (+13.3%) Shares 389,805 (+5.6%) Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $7.36M (+166.7%) Shares 437,585 (+72.8%) Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $14.89M (+44.6%) Shares 762,479 (+33.6%) Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $8.085M (+131.5%) Shares 2,768,990 (+44.3%) Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $8.837M (+107.8%) Shares 562,869 (+9.6%) Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $14.59M (+45.8%) Shares 1,329,941 (+8.1%) Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $41.71M (+12.3%) Shares 527,252 (+8.7%) Est. Cost Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $16.59M (+37.8%) Shares 344,995 (+18.0%) Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $246M (+1.9%) Shares 3,922,394 (+2.2%) Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $84.44M (+5.7%) Shares 10,088,490 (+13.8%) Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $25.12M (+21.9%) Shares 529,361 (+7.3%) Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $93.62M (+5.1%) Shares 14,185,434 (+5.5%) Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $39.54M (+12.9%) Shares 10,774,316 (+8.2%) Est. Cost Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $6.669M (+205.7%) Shares 358,545 (+106.7%) Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $24.41M (+22.4%) Shares 488,221 (+5.1%) Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $11.21M (+66.3%) Shares 238,924 (+3.6%) Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $23.06M (+23.9%) Shares 1,359,028 (+8.2%) Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $90.4M (+5.1%) Shares 6,162,153 (+4.7%) Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $12.6M (+53.9%) Shares 2,211,172 (+4.5%) Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $132M (+3.5%) Shares 8,359,562 (+1.1%) Est. Cost Unrealized
SAIL SAILPOINT INC 0.0%
Value $32.17M (+15.8%) Shares 2,197,206 (+4.7%) Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $18.92M (-18.8%) Shares 911,364 (+9.9%) Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $8.796M (+99.0%) Shares 3,874,891 (+22.7%) Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $13.91M (+45.8%) Shares 317,908 (+14.2%) Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $14.43M (+42.7%) Shares 401,950 (+4.3%) Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $26.79M (+19.1%) Shares 740,081 (+8.8%) Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $104M (+4.3%) Shares 850,515 (+7.6%) Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $981M (-0.4%) Shares 3,096,969 (+2.3%) Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value $39.96M (+11.8%) Shares 450,403 (+6.0%) Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $14.57M (+40.2%) Shares 435,763 (+12.3%) Est. Cost Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $16.31M (+34.3%) Shares 1,738,555 (+5.4%) Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value $4.829M (+608.2%) Shares 554,452 (+209.8%) Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $7.575M (+119.0%) Shares 130,973 (+64.0%) Est. Cost Unrealized
RES RPC INC 0.0%
Value $41.98M (-8.9%) Shares 7,201,234 (+10.6%) Est. Cost Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $9.808M (+72.2%) Shares 222,949 (+56.9%) Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $5.959M (+218.6%) Shares 2,758,927 (+273.2%) Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $14.06M (+40.9%) Shares 274,945 (+14.2%) Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $11.94M (+51.6%) Shares 1,393,499 (+13.9%) Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $36.97M (+12.3%) Shares 598,952 (+4.4%) Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $15.62M (+34.6%) Shares 562,928 (+11.0%) Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $9.745M (+70.0%) Shares 1,608,007 (+24.2%) Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $97.5M (-3.9%) Shares 3,616,652 (+8.9%) Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $6.686M (+148.0%) Shares 1,071,536 (+12.5%) Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value $7.264M (+115.1%) Shares 904,552 (+48.9%) Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $11.66M (+49.9%) Shares 3,598,339 (+14.3%) Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $24.84M (+18.5%) Shares 637,397 (+5.6%) Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $12.33M (+45.8%) Shares 124,836 (+22.9%) Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $22.18M (+21.1%) Shares 630,384 (+7.0%) Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $15.32M (+32.9%) Shares 636,087 (+67.7%) Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $25.35M (+17.3%) Shares 470,761 (+3.6%) Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $12.26M (+43.8%) Shares 2,110,751 (+79.5%) Est. Cost Unrealized
SIBN SI BONE INC 0.0%
Value $8.948M (+71.3%) Shares 548,287 (+32.6%) Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $14.81M (+33.6%) Shares 1,825,599 (+5.2%) Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $48.95M (+8.1%) Shares 3,669,334 (+1.7%) Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $24.2M (+17.9%) Shares 539,047 (+1.6%) Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $14.98M (+32.4%) Shares 3,912,355 (+6.5%) Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $90.89M (+4.2%) Shares 6,428,015 (+2.1%) Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $25.23M (+17.0%) Shares 914,162 (+8.1%) Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $15.67M (+30.4%) Shares 215,066 (+16.9%) Est. Cost Unrealized
EYPT EYEPOINT INC 0.0%
Value $13.89M (+35.7%) Shares 971,014 (+22.3%) Est. Cost Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $24.81M (+17.1%) Shares 661,149 (+3.3%) Est. Cost Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $33.8M (-9.6%) Shares 3,615,429 (+9.9%) Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $15.45M (+30.2%) Shares 1,063,105 (+29.7%) Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $21.04M (+20.5%) Shares 706,509 (+5.7%) Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $13.57M (+35.8%) Shares 250,262 (+35.7%) Est. Cost Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $6.187M (+136.3%) Shares 871,342 (+122.7%) Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $26.97M (+15.1%) Shares 929,025 (+2.7%) Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $375M (+1.0%) Shares 2,221,267 (+1.3%) Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $12.39M (+40.0%) Shares 171,207 (+17.5%) Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value $36.93M (+10.6%) Shares 1,025,321 (+10.2%) Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $6.309M (+125.1%) Shares 289,408 (+147.7%) Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $57.06M (-5.8%) Shares 2,526,802 (+4.4%) Est. Cost Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $10.25M (+51.8%) Shares 263,033 (+23.5%) Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $18.55M (+23.1%) Shares 566,993 (+22.5%) Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $7.211M (+93.5%) Shares 271,288 (+35.4%) Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $25.18M (+16.0%) Shares 59,524 (+17.2%) Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $28.86M (+13.6%) Shares 513,809 (+5.3%) Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $67.68M (+5.3%) Shares 12,511,023 (+1.2%) Est. Cost Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $7.76M (+78.5%) Shares 541,109 (+16.0%) Est. Cost Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $12.87M (+35.9%) Shares 403,019 (+63.0%) Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $5.094M (+200.7%) Shares 3,329,446 (+255.8%) Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $58.04M (-5.5%) Shares 604,833 (+7.5%) Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $9.754M (+53.4%) Shares 280,127 (+20.8%) Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $18.62M (+22.2%) Shares 2,012,595 (+19.6%) Est. Cost Unrealized
BFC BANK FIRST CORP 0.0%
Value $21.74M (+18.4%) Shares 146,537 (+7.8%) Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $13.68M (+32.5%) Shares 356,069 (+13.4%) Est. Cost Unrealized
HROW HARROW INC 0.0%
Value $13.53M (+32.8%) Shares 318,610 (+10.3%) Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $7.547M (+78.5%) Shares 681,756 (+23.4%) Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $13.48M (+32.6%) Shares 364,757 (+9.4%) Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $7.044M (+88.1%) Shares 194,591 (+28.2%) Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $9.171M (-26.3%) Shares 1,736,856 (+1.6%) Est. Cost Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $5.532M (+145.0%) Shares 205,949 (+112.5%) Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $6.121M (+113.3%) Shares 138,541 (+31.1%) Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $7.837M (+70.8%) Shares 1,826,779 (+16.3%) Est. Cost Unrealized
TREE LENDINGTREE INC 0.0%
Value $8.998M (+56.1%) Shares 203,172 (+51.2%) Est. Cost Unrealized
QCRH QCR HLDGS INC 0.0%
Value $14.36M (+28.8%) Shares 147,520 (+13.1%) Est. Cost Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $4.268M (+300.6%) Shares 175,912 (+361.9%) Est. Cost Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $4.503M (+242.6%) Shares 437,150 (+63.0%) Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $77.44M (-3.9%) Shares 544,976 (+3.9%) Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $6.5M (-32.4%) Shares 122,391 (+16.0%) Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $5.874M (+113.1%) Shares 606,797 (+51.3%) Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $15.57M (+24.7%) Shares 978,659 (+13.6%) Est. Cost Unrealized
GOLD GOLD COM INC 0.0%
Value $10.7M (+40.5%) Shares 257,190 (+35.4%) Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $19.87M (+18.3%) Shares 5,810,033 (+23.9%) Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $3.921M (+364.7%) Shares 808,548 (+124.2%) Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $13.66M (+28.8%) Shares 362,683 (+8.0%) Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $12.43M (+32.6%) Shares 304,510 (+17.1%) Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $12.51M (+32.0%) Shares 3,042,880 (+6.3%) Est. Cost Unrealized
SEPN SEPTERNA INC 0.0%
Value $7.709M (+64.5%) Shares 230,184 (+18.0%) Est. Cost Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $6.775M (+80.5%) Shares 29,609 (+34.3%) Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $31.74M (-8.6%) Shares 13,861,844 (+44.4%) Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $21.84M (+15.8%) Shares 894,241 (+1.8%) Est. Cost Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $68.28M (+4.5%) Shares 2,753,070 (+2.8%) Est. Cost Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $9.8M (+43.3%) Shares 198,294 (+26.0%) Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $22.17M (+15.4%) Shares 412,763 (+22.2%) Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $161M (+1.9%) Shares 4,715,273 (+1.7%) Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value $53.34M (+5.8%) Shares 7,973,235 (+50.7%) Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $7.257M (+66.9%) Shares 377,590 (+26.3%) Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $8.207M (+54.2%) Shares 290,834 (+24.5%) Est. Cost Unrealized
SDRL SEADRILL LTD 0.0%
Value $32.5M (-8.1%) Shares 859,287 (+10.6%) Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $31.83M (+9.8%) Shares 2,587,824 (+2.0%) Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $6.567M (+75.8%) Shares 1,751,167 (+120.3%) Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $125M (+2.3%) Shares 11,779,851 (+11.9%) Est. Cost Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $7.738M (+57.4%) Shares 304,870 (+21.3%) Est. Cost Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $5.468M (+106.4%) Shares 1,007,037 (+16.7%) Est. Cost Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $5.401M (+107.2%) Shares 548,336 (+16.8%) Est. Cost Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $22.64M (+14.0%) Shares 2,876,221 (+5.2%) Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $21.15M (+15.1%) Shares 530,541 (+9.8%) Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $10.46M (+35.9%) Shares 422,295 (+23.7%) Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $14.75M (+23.1%) Shares 1,011,494 (+6.6%) Est. Cost Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $20.21M (+15.8%) Shares 820,963 (+4.3%) Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $16.66M (+19.8%) Shares 290,093 (+5.4%) Est. Cost Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $5.884M (+87.7%) Shares 35,257 (+161.9%) Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $7.853M (+53.3%) Shares 252,190 (+9.8%) Est. Cost Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $16.11M (+20.4%) Shares 567,364 (+5.5%) Est. Cost Unrealized
FIHL PELAGOS INS CAP LTD 0.0%
Value $11.02M (+32.7%) Shares 452,549 (+4.1%) Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $8.38M (+47.8%) Shares 177,057 (+10.0%) Est. Cost Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $10.11M (+36.5%) Shares 111,836 (+6.5%) Est. Cost Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $202M (+1.3%) Shares 43,755,548 (+1.6%) Est. Cost Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $5.254M (+103.0%) Shares 647,826 (+6.4%) Est. Cost Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $94.48M (+2.9%) Shares 1,811,024 (+3.9%) Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $11.84M (+28.5%) Shares 155,405 (+7.8%) Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $102M (+2.6%) Shares 4,057,276 (+4.6%) Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $6.938M (+60.6%) Shares 1,115,391 (+14.1%) Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $82.69M (-3.1%) Shares 156,478 (+4.9%) Est. Cost Unrealized
NMAX NEWSMAX INC 0.0%
Value $4.038M (+183.4%) Shares 487,692 (+78.7%) Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $30.7M (+9.2%) Shares 1,314,601 (+2.2%) Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $10.32M (+33.5%) Shares 2,351,910 (+13.8%) Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $8.373M (+44.7%) Shares 649,571 (+17.7%) Est. Cost Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $11.3M (+29.4%) Shares 85,231 (+9.7%) Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $10.08M (+34.2%) Shares 1,635,838 (+18.9%) Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $2.853M (+815.7%) Shares 81,504 (+592.3%) Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $7.713M (+49.0%) Shares 579,903 (+4.3%) Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $8.259M (+44.2%) Shares 3,771,032 (+248.3%) Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $6.46M (+64.4%) Shares 606,039 (+21.2%) Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $10.08M (+33.5%) Shares 988,086 (+41.2%) Est. Cost Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $4.68M (+117.4%) Shares 145,220 (+20.7%) Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $24.75M (+11.4%) Shares 949,090 (+12.1%) Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $20.44M (+14.0%) Shares 1,330,710 (+3.1%) Est. Cost Unrealized
HGTY HAGERTY INC 0.0%
Value $19.67M (+14.5%) Shares 1,650,329 (+1.2%) Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $36.43M (+7.3%) Shares 1,956,415 (+3.6%) Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $4.28M (+133.9%) Shares 1,403,172 (+245.1%) Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $13.56M (+21.8%) Shares 197,578 (+14.0%) Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $9.175M (+35.8%) Shares 295,763 (+13.2%) Est. Cost Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $11.25M (+27.3%) Shares 1,390,054 (+3.6%) Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $20.56M (-10.4%) Shares 2,123,495 (+3.9%) Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $3.12M (+328.0%) Shares 104,564 (+177.4%) Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $12.17M (+24.2%) Shares 814,750 (+21.6%) Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $10.6M (-18.3%) Shares 19,851 (+20.9%) Est. Cost Unrealized
GEF/B GREIF INC 0.0%
Value $21.62M (+12.3%) Shares 231,120 (+5.1%) Est. Cost Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $5.231M (+82.7%) Shares 78,816 (+46.8%) Est. Cost Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $7.126M (+49.5%) Shares 695,182 (+15.8%) Est. Cost Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $6.524M (+56.4%) Shares 209,780 (+19.2%) Est. Cost Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $4.468M (+108.7%) Shares 43,695 (+7.1%) Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $3.681M (+170.2%) Shares 98,263 (+29.5%) Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $71.39M (+3.4%) Shares 17,583,801 (+3.9%) Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $75.48M (+3.2%) Shares 8,943,068 (+1.7%) Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value $9.14M (+33.7%) Shares 1,230,203 (+13.2%) Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $7.525M (+43.6%) Shares 150,841 (+22.8%) Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $8.042M (+39.4%) Shares 220,439 (+27.9%) Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $5.354M (+72.9%) Shares 80,700 (+15.3%) Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $6.904M (+48.5%) Shares 69,350 (+31.9%) Est. Cost Unrealized
INTT INTEST CORP 0.0%
Value $3.517M (+175.8%) Shares 193,534 (+107.2%) Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $333M (-0.7%) Shares 3,060,774 (+2.1%) Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $6.88M (+48.1%) Shares 299,794 (+20.5%) Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $13.07M (-14.6%) Shares 2,572,123 (+6.6%) Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $6.955M (+47.0%) Shares 74,974 (+16.4%) Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $4.662M (+91.1%) Shares 76,294 (+70.5%) Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $11.91M (+22.9%) Shares 1,709,184 (+24.0%) Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $456M (+0.5%) Shares 8,352,255 (+13.8%) Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $20.76M (+11.8%) Shares 811,046 (+3.5%) Est. Cost Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $10.54M (+26.3%) Shares 146,645 (+9.5%) Est. Cost Unrealized
WYFI WHITEFIBER INC 0.0%
Value $2.965M (+283.1%) Shares 76,309 (+17.5%) Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $6.233M (+54.0%) Shares 1,498,383 (+11.1%) Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value $6.109M (+55.0%) Shares 425,153 (+30.4%) Est. Cost Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $4.938M (+78.0%) Shares 152,162 (+35.3%) Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $3.638M (+146.8%) Shares 251,442 (+81.5%) Est. Cost Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $6.611M (+48.3%) Shares 135,768 (+14.9%) Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $6.544M (+48.9%) Shares 111,506 (+31.5%) Est. Cost Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $6.496M (+48.9%) Shares 255,329 (+16.7%) Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $16.17M (+15.0%) Shares 1,651,293 (+14.2%) Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $20.2M (+11.6%) Shares 1,457,629 (+35.8%) Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $7.128M (+41.8%) Shares 90,910 (+14.2%) Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $8.238M (+33.6%) Shares 57,848 (+4.1%) Est. Cost Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $8.416M (+32.6%) Shares 607,218 (+66.8%) Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $5.045M (+69.4%) Shares 116,937 (+48.2%) Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $45.6M (+4.7%) Shares 277,235 (+5.0%) Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $7.744M (+36.1%) Shares 530,430 (+22.6%) Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $8.648M (+30.9%) Shares 256,530 (+12.5%) Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $21.66M (-8.6%) Shares 516,410 (+2.7%) Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $8.241M (+32.6%) Shares 244,023 (+13.8%) Est. Cost Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $5.744M (+54.4%) Shares 160,050 (+23.3%) Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $11.49M (+21.3%) Shares 3,647,103 (+31.4%) Est. Cost Unrealized
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $3.468M (+139.2%) Shares 193,538 (+88.2%) Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $4.865M (+70.8%) Shares 286,840 (+39.6%) Est. Cost Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.505M (+409.3%) Shares 91,153 (+414.3%) Est. Cost Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $4.52M (+79.4%) Shares 48,816 (+6.2%) Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $318M (-0.6%) Shares 3,965,491 (+1.0%) Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $6.423M (+45.1%) Shares 519,227 (+23.7%) Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $117M (-1.7%) Shares 13,038,732 (+1.6%) Est. Cost Unrealized
BBNX BETA BIONICS INC 0.0%
Value $4.278M (+86.4%) Shares 272,984 (+19.2%) Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $5.982M (+49.0%) Shares 106,983 (+17.7%) Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $14.36M (-12.0%) Shares 3,029,131 (+4.1%) Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $9.284M (+26.8%) Shares 180,902 (+8.7%) Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $7.916M (+32.3%) Shares 523,208 (+27.1%) Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $10.41M (+22.8%) Shares 825,229 (+6.2%) Est. Cost Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $4.633M (+71.4%) Shares 222,304 (+45.8%) Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $4.9M (+64.5%) Shares 46,427 (+39.0%) Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $8.547M (+28.9%) Shares 278,146 (+13.4%) Est. Cost Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value $4.392M (+76.7%) Shares 186,728 (+27.5%) Est. Cost Unrealized
BLSH BULLISH 0.0%
Value $3.055M (+164.2%) Shares 130,368 (+302.9%) Est. Cost Unrealized
ANGI ANGI INC 0.0%
Value $4.923M (+62.8%) Shares 827,341 (+87.4%) Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $26.44M (-6.7%) Shares 2,921,680 (+3.3%) Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $10.1M (+22.8%) Shares 922,372 (+7.8%) Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value $9.187M (-16.9%) Shares 2,224,403 (+16.1%) Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.758M (+31.3%) Shares 363,377 (+7.4%) Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $9.69M (-16.0%) Shares 691,160 (+1.3%) Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $372M (-0.5%) Shares 2,504,823 (+2.2%) Est. Cost Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $6.157M (+42.4%) Shares 181,674 (+34.5%) Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $9.336M (-16.4%) Shares 1,481,974 (+29.6%) Est. Cost Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $2.599M (+239.4%) Shares 90,062 (+35.3%) Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $3.787M (+93.1%) Shares 545,702 (+14.4%) Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $8.405M (+27.5%) Shares 155,013 (+11.6%) Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $5.143M (+54.4%) Shares 83,108 (+35.2%) Est. Cost Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $13.98M (+14.8%) Shares 4,724,240 (+3.6%) Est. Cost Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value $1.943M (+1249.1%) Shares 148,895 (+993.8%) Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $71.64M (-2.4%) Shares 2,188,761 (+5.4%) Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $3.222M (+123.1%) Shares 440,796 (+9.0%) Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $186M (+1.0%) Shares 4,284,704 (+1.4%) Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $2.714M (+188.1%) Shares 872,719 (+15.8%) Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $3.41M (+107.5%) Shares 579,876 (+11.2%) Est. Cost Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $6.142M (+40.1%) Shares 130,914 (+16.7%) Est. Cost Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $11.12M (-13.6%) Shares 1,037,308 (+2.7%) Est. Cost Unrealized
AMRZ AMRIZE LTD 0.0%
Value $77.85M (-2.2%) Shares 1,460,583 (+2.8%) Est. Cost Unrealized
HBT HBT FINL INC. 0.0%
Value $3.504M (+99.7%) Shares 109,524 (+66.8%) Est. Cost Unrealized
MPTI M-TRON INDS INC 0.0%
Value $3.069M (+131.8%) Shares 30,954 (+56.3%) Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.863M (-37.7%) Shares 782,144 (+30.5%) Est. Cost Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $6.843M (+33.9%) Shares 684,280 (+63.5%) Est. Cost Unrealized
ELMD ELECTROMED INC 0.0%
Value $3.566M (+94.4%) Shares 84,297 (+7.6%) Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $20.45M (+9.1%) Shares 654,571 (+8.3%) Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $50.2M (+3.5%) Shares 5,045,338 (+1.7%) Est. Cost Unrealized
BSRR SIERRA BANCORP 0.0%
Value $4.059M (+72.2%) Shares 99,574 (+43.3%) Est. Cost Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $7.128M (+31.3%) Shares 104,032 (+16.1%) Est. Cost Unrealized
NGNE NEUROGENE INC 0.0%
Value $3.007M (+129.2%) Shares 95,601 (+46.9%) Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $6.087M (+38.3%) Shares 450,573 (+14.9%) Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $5.089M (+49.1%) Shares 206,553 (+12.3%) Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $10.9M (+18.1%) Shares 427,065 (+2.0%) Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $12.5M (+15.4%) Shares 346,624 (+6.6%) Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value $1.898M (+712.4%) Shares 1,977,420 (+714.1%) Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.87M (+796.9%) Shares 647,200 (+654.1%) Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $11.46M (-12.7%) Shares 298,879 (+4.0%) Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $10.36M (-13.8%) Shares 1,198,123 (+8.5%) Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $3.622M (+83.8%) Shares 862,407 (+13.8%) Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $6.567M (+33.5%) Shares 1,881,689 (+10.2%) Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $8.406M (+24.3%) Shares 777,568 (+71.4%) Est. Cost Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $1.784M (+1102.4%) Shares 87,129 (+859.9%) Est. Cost Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $4.273M (+61.7%) Shares 46,808 (+60.2%) Est. Cost Unrealized
ASST STRIVE INC 0.0%
Value $4.652M (+53.9%) Shares 426,365 (+41.3%) Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $6.732M (+31.8%) Shares 193,233 (+21.7%) Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value $8.47M (+23.5%) Shares 250,283 (+20.2%) Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $51.05M (+3.3%) Shares 576,284 (+4.8%) Est. Cost Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $3.466M (+86.2%) Shares 1,147,708 (+15.9%) Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $4.807M (+49.7%) Shares 258,020 (+55.3%) Est. Cost Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $3.859M (+70.5%) Shares 213,924 (+15.1%) Est. Cost Unrealized
SGP SPYGLASS PHARMA INC 0.0%
Value $1.688M (+1669.9%) Shares 75,812 (+1960.1%) Est. Cost Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $2.762M (+135.9%) Shares 80,986 (+13.0%) Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $5.489M (+40.7%) Shares 580,220 (+12.3%) Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $3.198M (+97.2%) Shares 765,170 (+131.7%) Est. Cost Unrealized
AVBH AVIDBANK HLDGS INC 0.0%
Value $2.057M (+324.2%) Shares 62,267 (+266.0%) Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $9.156M (+20.7%) Shares 962,828 (+34.0%) Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $2.503M (+165.4%) Shares 143,262 (+124.5%) Est. Cost Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $5.659M (+37.9%) Shares 317,031 (+18.5%) Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $5.442M (+39.6%) Shares 126,306 (+35.8%) Est. Cost Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $10.89M (+16.5%) Shares 245,267 (+8.9%) Est. Cost Unrealized
AROW ARROW FINL CORP 0.0%
Value $5.61M (+37.5%) Shares 136,862 (+12.6%) Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $3.876M (+65.0%) Shares 150,118 (+31.1%) Est. Cost Unrealized
APC ARKO PETE CORP 0.0%
Value $1.606M (+1880.2%) Shares 85,210 (+1779.4%) Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $2.954M (+106.1%) Shares 1,307,171 (+48.7%) Est. Cost Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $4.207M (+56.5%) Shares 421,507 (+6.5%) Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $2.752M (+122.4%) Shares 335,959 (+60.2%) Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $8.244M (+22.3%) Shares 164,128 (+42.9%) Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value $8.498M (+21.3%) Shares 1,485,605 (+15.3%) Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $12.18M (-10.8%) Shares 1,563,232 (+1.0%) Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $6.836M (-17.7%) Shares 208,551 (+7.4%) Est. Cost Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $2.175M (+205.4%) Shares 118,297 (+28.4%) Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $10.81M (+15.5%) Shares 258,239 (+3.9%) Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $6.058M (+31.2%) Shares 237,276 (+8.8%) Est. Cost Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $6.414M (+28.9%) Shares 101,542 (+10.0%) Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $7.24M (+24.7%) Shares 342,472 (+20.8%) Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $42.01M (+3.5%) Shares 1,921,796 (+10.6%) Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.172M (+52.2%) Shares 90,610 (+53.7%) Est. Cost Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $7.233M (-16.5%) Shares 1,640,135 (+11.1%) Est. Cost Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $4.503M (+46.5%) Shares 111,449 (+37.1%) Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.975M (+31.1%) Shares 756,372 (+34.0%) Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $4.977M (+39.6%) Shares 179,497 (+8.7%) Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $3M (+87.6%) Shares 66,408 (+15.9%) Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $26.75M (+5.5%) Shares 1,367,653 (+5.4%) Est. Cost Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $2.963M (+86.6%) Shares 77,068 (+16.6%) Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $12.73M (-9.7%) Shares 928,946 (+7.5%) Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $205M (+0.7%) Shares 2,373,668 (+2.9%) Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $6.753M (-16.8%) Shares 379,400 (+3.6%) Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $25.32M (+5.7%) Shares 12,000,418 (+39.2%) Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.551M (+690.3%) Shares 749,229 (+665.4%) Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $78.59M (+1.8%) Shares 5,829,891 (+7.4%) Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $3.795M (+55.3%) Shares 179,675 (+22.9%) Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $3.966M (+51.7%) Shares 2,203,178 (+10.4%) Est. Cost Unrealized
IBEX IBEX LTD 0.0%
Value $6.412M (+26.3%) Shares 211,141 (+11.5%) Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $3.111M (+74.2%) Shares 169,888 (+12.5%) Est. Cost Unrealized
DCH DAUCH CORP 0.0%
Value $24.62M (-5.0%) Shares 4,541,868 (+3.9%) Est. Cost Unrealized
ACNB ACNB CORP 0.0%
Value $4.085M (+46.6%) Shares 68,788 (+18.2%) Est. Cost Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $1.72M (+303.4%) Shares 56,614 (+218.0%) Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $7.797M (+19.8%) Shares 159,161 (+8.6%) Est. Cost Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $3.419M (+60.1%) Shares 255,941 (+59.4%) Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $12.05M (+11.9%) Shares 1,021,951 (+30.6%) Est. Cost Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $3.245M (+65.1%) Shares 94,414 (+48.4%) Est. Cost Unrealized
RILY BRC GROUP HOLDINGS INC 0.0%
Value $1.548M (+475.0%) Shares 192,503 (+423.5%) Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $5.603M (+29.2%) Shares 403,390 (+8.4%) Est. Cost Unrealized
KRRO KORRO BIO INC 0.0%
Value $2.946M (+75.2%) Shares 223,551 (+50.5%) Est. Cost Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $5.646M (+28.6%) Shares 100,269 (+7.7%) Est. Cost Unrealized
BGS B & G FOODS INC 0.0%
Value $6.716M (-15.7%) Shares 1,687,409 (+1.9%) Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $5.369M (+30.4%) Shares 683,016 (+83.7%) Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $44.43M (+2.9%) Shares 424,477 (+28.4%) Est. Cost Unrealized
MAGN MAGNERA CORP 0.0%
Value $4.238M (+41.7%) Shares 360,698 (+14.7%) Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $13.1M (+10.5%) Shares 7,658,495 (+7.3%) Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $2.945M (+73.2%) Shares 71,481 (+35.6%) Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $8.643M (+16.8%) Shares 796,631 (+19.6%) Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $5.139M (+31.8%) Shares 136,084 (+13.3%) Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.696M (+83.2%) Shares 285,016 (+36.6%) Est. Cost Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $3.736M (+48.6%) Shares 297,655 (+15.0%) Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $17.57M (+7.5%) Shares 680,139 (+3.5%) Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $436M (+0.3%) Shares 12,615,116 (+5.7%) Est. Cost Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $5.62M (+27.3%) Shares 80,060 (+32.4%) Est. Cost Unrealized
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $2.121M (+129.8%) Shares 109,645 (+56.0%) Est. Cost Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $3.403M (+54.1%) Shares 145,999 (+47.7%) Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $4.696M (+34.1%) Shares 91,814 (+19.4%) Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $2.976M (+65.8%) Shares 121,321 (+6.7%) Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $52.16M (+2.3%) Shares 1,046,605 (+11.1%) Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $8.716M (+15.4%) Shares 112,455 (+13.3%) Est. Cost Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $1.521M (+322.0%) Shares 894,791 (+384.1%) Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $10.83M (+12.0%) Shares 439,970 (+2.3%) Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $10.29M (+12.7%) Shares 1,856,739 (+19.2%) Est. Cost Unrealized
COFS CHOICEONE FINANCIA 0.0%
Value $3.465M (+49.9%) Shares 101,910 (+24.0%) Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value $3.735M (+44.5%) Shares 136,257 (+12.7%) Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $8.221M (+16.2%) Shares 3,513,067 (+5.3%) Est. Cost Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $3.84M (+42.7%) Shares 90,348 (+5.3%) Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $11.01M (+11.6%) Shares 3,516,664 (+9.1%) Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $7.399M (+18.1%) Shares 1,541,458 (+10.7%) Est. Cost Unrealized
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $2.01M (+126.6%) Shares 459,949 (+106.4%) Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $3.498M (+47.3%) Shares 174,116 (+46.4%) Est. Cost Unrealized
TTAM TITAN AMER SA 0.0%
Value $3.264M (+52.4%) Shares 174,943 (+22.3%) Est. Cost Unrealized
NEWT NEWTEKONE INC 0.0%
Value $3.077M (+57.4%) Shares 207,794 (+16.4%) Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $2.758M (+68.0%) Shares 174,478 (+2.8%) Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value $8.526M (+15.1%) Shares 182,142 (+9.5%) Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $2.15M (+107.5%) Shares 199,998 (+18.7%) Est. Cost Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $2.942M (+60.5%) Shares 145,427 (+22.8%) Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $3.222M (+52.3%) Shares 74,881 (+26.8%) Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $5.327M (+26.2%) Shares 159,214 (+18.9%) Est. Cost Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $2.989M (+58.6%) Shares 17,207 (+1.0%) Est. Cost Unrealized
BKKT BAKKT INC 0.0%
Value $1.794M (+159.5%) Shares 229,648 (+144.6%) Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $2.121M (+107.5%) Shares 289,713 (+36.9%) Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $5.862M (+23.0%) Shares 213,708 (+16.2%) Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.871M (+139.8%) Shares 43,276 (+17.2%) Est. Cost Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $15.47M (-6.6%) Shares 2,590,871 (+40.5%) Est. Cost Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $5.577M (+23.9%) Shares 1,156,999 (+14.7%) Est. Cost Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $2.448M (+77.9%) Shares 392,350 (+32.6%) Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $3.23M (+49.5%) Shares 235,777 (+25.3%) Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $6.953M (+17.9%) Shares 90,295 (+19.5%) Est. Cost Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $7.323M (+16.7%) Shares 256,869 (+25.6%) Est. Cost Unrealized
CBLL CERIBELL INC 0.0%
Value $4.969M (+26.6%) Shares 255,464 (+19.3%) Est. Cost Unrealized
NPCE NEUROPACE INC 0.0%
Value $3.502M (+42.1%) Shares 220,371 (+17.6%) Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $40.94M (+2.6%) Shares 8,026,774 (+20.5%) Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.419M (+74.0%) Shares 286,992 (+36.5%) Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $20.17M (+5.4%) Shares 747,657 (+5.8%) Est. Cost Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $1.152M (+833.0%) Shares 194,860 (+667.3%) Est. Cost Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $2.739M (+60.0%) Shares 81,870 (+33.5%) Est. Cost Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $7.493M (+15.9%) Shares 51,841 (+30.1%) Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $3.782M (+36.8%) Shares 179,768 (+15.1%) Est. Cost Unrealized
BKV BKV CORP 0.0%
Value $11.93M (+9.3%) Shares 436,111 (+13.9%) Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.782M (+57.1%) Shares 623,664 (+5.7%) Est. Cost Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $2.259M (+78.9%) Shares 200,286 (+36.4%) Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $2.412M (+70.0%) Shares 980,416 (+8.5%) Est. Cost Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $3.154M (+45.5%) Shares 85,765 (+26.5%) Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $9.904M (+11.0%) Shares 323,129 (+10.3%) Est. Cost Unrealized
QGEN QIAGEN NV 0.0%
Value $7.872M (+14.2%) Shares 201,318 (+16.9%) Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $3.207M (+43.3%) Shares 281,333 (+15.8%) Est. Cost Unrealized
BVS BIOVENTUS INC 0.0%
Value $9.844M (+10.8%) Shares 1,042,796 (+7.2%) Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2.039M (+86.4%) Shares 169,172 (+10.4%) Est. Cost Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $2.847M (+49.6%) Shares 318,475 (+54.8%) Est. Cost Unrealized
VICI VICI PPTYS INC 0.1%
Value $2.292B (-0.0%) Shares 86,343,952 (+2.9%) Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $7.075M (+15.2%) Shares 470,442 (+9.8%) Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value $2.671M (+53.6%) Shares 677,849 (+6.8%) Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $56.8M (-1.6%) Shares 5,035,834 (+1.7%) Est. Cost Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $6.778M (+15.9%) Shares 239,837 (+6.9%) Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $56.76M (-1.6%) Shares 1,494,431 (+2.1%) Est. Cost Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $2.782M (+48.8%) Shares 90,988 (+24.9%) Est. Cost Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.87M (-32.8%) Shares 254,130 (+15.3%) Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $16.34M (+5.9%) Shares 809,568 (+2.8%) Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $1.825M (+96.4%) Shares 95,894 (+50.3%) Est. Cost Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $3.432M (+35.1%) Shares 12,540 (+7.3%) Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $3.276M (+37.4%) Shares 171,268 (+14.0%) Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value $9.872M (+9.9%) Shares 351,813 (+16.4%) Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $3.424M (+34.6%) Shares 529,204 (+11.7%) Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $4.62M (+23.3%) Shares 313,624 (+13.4%) Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $64M (-1.3%) Shares 2,856,620 (+20.5%) Est. Cost Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $2.038M (+74.0%) Shares 225,723 (+25.6%) Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $58.01M (+1.5%) Shares 1,284,806 (+2.5%) Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $3.67M (-19.0%) Shares 582,492 (+1.4%) Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $2.508M (+52.3%) Shares 362,409 (+32.5%) Est. Cost Unrealized
VFC V F CORP 0.0%
Value $306M (-0.3%) Shares 18,359,229 (+1.6%) Est. Cost Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $1.8M (+89.2%) Shares 151,917 (+28.0%) Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $3.7M (-18.7%) Shares 404,839 (+2.1%) Est. Cost Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2.46M (+52.6%) Shares 150,256 (+23.8%) Est. Cost Unrealized
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $975K (+633.6%) Shares 165,025 (+741.6%) Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $2.576M (+48.6%) Shares 73,984 (+19.6%) Est. Cost Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $1.499M (+127.3%) Shares 329,464 (+99.8%) Est. Cost Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $1.162M (+254.2%) Shares 84,241 (+81.9%) Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $7.103M (-10.5%) Shares 938,266 (+2.9%) Est. Cost Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $1.291M (+179.6%) Shares 91,891 (+299.3%) Est. Cost Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $1.867M (+79.7%) Shares 57,814 (+44.8%) Est. Cost Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $2.672M (+44.8%) Shares 249,470 (+6.5%) Est. Cost Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $2.707M (+43.9%) Shares 135,780 (+20.6%) Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1.584M (+107.8%) Shares 83,337 (+19.7%) Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $13.33M (+6.5%) Shares 510,032 (+2.0%) Est. Cost Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.044M (+356.3%) Shares 111,302 (+356.8%) Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value $6.566M (+14.0%) Shares 990,393 (+11.7%) Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $22.61M (-3.4%) Shares 329,161 (+5.4%) Est. Cost Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $2.174M (+58.6%) Shares 104,709 (+37.5%) Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $4.947M (+19.2%) Shares 590,988 (+11.2%) Est. Cost Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $1.476M (+114.3%) Shares 45,857 (+18.0%) Est. Cost Unrealized
DCTH DELCATH SYS INC 0.0%
Value $2.436M (+47.4%) Shares 193,448 (+8.7%) Est. Cost Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1.563M (+99.1%) Shares 234,290 (+40.9%) Est. Cost Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $2.101M (+58.7%) Shares 533,365 (+24.1%) Est. Cost Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $2.664M (+41.0%) Shares 114,764 (+20.4%) Est. Cost Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $2.728M (+39.3%) Shares 31,727 (+20.9%) Est. Cost Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $2.6M (+42.0%) Shares 44,497 (+18.6%) Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $12.08M (+6.8%) Shares 1,257,268 (+31.3%) Est. Cost Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $4.631M (+19.7%) Shares 154,581 (+8.9%) Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.537M (+42.8%) Shares 130,327 (+36.7%) Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $921K (+469.3%) Shares 671,914 (+718.7%) Est. Cost Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $1.205M (+166.4%) Shares 217,485 (+20.7%) Est. Cost Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $2.773M (+37.2%) Shares 526,143 (+8.8%) Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $2.043M (+58.1%) Shares 27,395 (+14.1%) Est. Cost Unrealized
ELA ENVELA CORP 0.0%
Value $1.395M (+113.7%) Shares 48,291 (+23.3%) Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $1.1M (+204.3%) Shares 1,413,993 (+201.2%) Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.665M (+79.8%) Shares 22,350 (+8.5%) Est. Cost Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.127M (+53.1%) Shares 65,078 (+37.0%) Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $60.57M (-1.2%) Shares 3,295,220 (+8.6%) Est. Cost Unrealized
INV INNVENTURE INC 0.0%
Value $1.904M (+61.8%) Shares 375,513 (+24.8%) Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $2.67M (+36.2%) Shares 101,619 (+5.9%) Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $3.561M (+24.6%) Shares 564,396 (+25.0%) Est. Cost Unrealized
MVBF MVB FINL CORP 0.0%
Value $2.308M (+43.6%) Shares 79,559 (+22.9%) Est. Cost Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $1.92M (+57.1%) Shares 143,510 (+25.1%) Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $2.782M (+33.5%) Shares 104,865 (+19.7%) Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value $1.695M (+69.2%) Shares 194,858 (+19.0%) Est. Cost Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $1.874M (+57.2%) Shares 58,368 (+20.3%) Est. Cost Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1.607M (+73.6%) Shares 47,851 (+15.8%) Est. Cost Unrealized
VEL VELOCITY FINL INC 0.0%
Value $1.886M (+56.2%) Shares 102,190 (+53.1%) Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $24.24M (+2.9%) Shares 385,137 (+14.7%) Est. Cost Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $2.281M (+42.3%) Shares 68,788 (+21.8%) Est. Cost Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $2.268M (+42.0%) Shares 31,314 (+19.9%) Est. Cost Unrealized
PCB PCB BANCORP 0.0%
Value $2.07M (+47.5%) Shares 72,959 (+16.9%) Est. Cost Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.733M (+61.6%) Shares 121,267 (+20.9%) Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $2.329M (+39.4%) Shares 407,832 (+12.6%) Est. Cost Unrealized
TRC TEJON RANCH CO 0.0%
Value $19.88M (+3.4%) Shares 1,062,986 (+4.2%) Est. Cost Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $4.104M (+18.9%) Shares 963,297 (+41.0%) Est. Cost Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $2.634M (+32.6%) Shares 74,991 (+12.2%) Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $2.63M (+32.5%) Shares 148,316 (+19.6%) Est. Cost Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $4.745M (+15.6%) Shares 144,871 (+13.3%) Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $10.21M (+6.6%) Shares 301,659 (+5.0%) Est. Cost Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $3.457M (+22.1%) Shares 124,798 (+13.0%) Est. Cost Unrealized
CV CAPSOVISION INC 0.0%
Value $1.822M (+52.1%) Shares 240,425 (+46.3%) Est. Cost Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2.308M (+36.4%) Shares 83,200 (+17.0%) Est. Cost Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $3.655M (+20.2%) Shares 125,172 (+17.1%) Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $2.612M (+30.4%) Shares 206,296 (+15.4%) Est. Cost Unrealized
GBFH GBANK FINL HLDGS INC 0.0%
Value $1.996M (+43.6%) Shares 65,866 (+26.8%) Est. Cost Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $1.643M (+58.3%) Shares 809,490 (+31.0%) Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $4.968M (+13.8%) Shares 1,290,476 (+16.7%) Est. Cost Unrealized
EVEX EVE HLDG INC 0.0%
Value $2.01M (+42.2%) Shares 800,725 (+40.5%) Est. Cost Unrealized
CMS CMS ENERGY CORP 0.1%
Value $1.457B (-0.0%) Shares 19,050,893 (+1.4%) Est. Cost Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $2.523M (+30.7%) Shares 663,842 (+4.9%) Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $3.155M (+23.0%) Shares 231,329 (+5.3%) Est. Cost Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $1.802M (+48.5%) Shares 291,653 (+7.6%) Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value $7.131M (+9.0%) Shares 1,371,424 (+8.4%) Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4.171M (+16.3%) Shares 13,581 (+8.3%) Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value $1.771M (+49.3%) Shares 178,355 (+15.9%) Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2.266M (+34.2%) Shares 50,558 (+18.1%) Est. Cost Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1.813M (+46.7%) Shares 28,955 (+19.7%) Est. Cost Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $1.4M (+70.1%) Shares 111,452 (+19.6%) Est. Cost Unrealized
LOVE LOVESAC CO 0.0%
Value $2.486M (+30.0%) Shares 148,943 (+15.1%) Est. Cost Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $3.709M (+18.3%) Shares 1,087,767 (+44.6%) Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3.079M (+22.6%) Shares 450,131 (+9.7%) Est. Cost Unrealized
NRC NRC HEALTH 0.0%
Value $1.763M (+47.1%) Shares 81,725 (+15.8%) Est. Cost Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $3.674M (+18.0%) Shares 188,704 (+16.6%) Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $4.181M (+15.3%) Shares 51,328 (+10.9%) Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $753K (+279.4%) Shares 407,074 (+336.9%) Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $11.31M (+5.1%) Shares 1,558,005 (+26.4%) Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $3.549M (+18.3%) Shares 961,826 (+11.6%) Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $2.288M (+31.0%) Shares 69,559 (+18.3%) Est. Cost Unrealized
SI SHOULDER INNOVATIONS INC 0.0%
Value $1.426M (+60.9%) Shares 70,335 (+15.3%) Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.098M (+96.3%) Shares 38,889 (+33.1%) Est. Cost Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $1.477M (+57.3%) Shares 272,485 (+9.4%) Est. Cost Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $910K (+144.2%) Shares 87,317 (+44.1%) Est. Cost Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $2.22M (+31.9%) Shares 69,055 (+20.7%) Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.112M (+33.7%) Shares 101,889 (+16.2%) Est. Cost Unrealized
FUNC FIRST UTD CORP 0.0%
Value $1.799M (+41.2%) Shares 40,785 (+17.3%) Est. Cost Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $2.408M (+27.8%) Shares 40,981 (+5.5%) Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $542K (-49.1%) Shares 11,954 (+1.0%) Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.446M (+56.0%) Shares 52,013 (+14.4%) Est. Cost Unrealized
MRBK MERIDIAN CORP 0.0%
Value $1.706M (+43.6%) Shares 85,196 (+36.0%) Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $44.62M (-1.1%) Shares 1,801,498 (+2.2%) Est. Cost Unrealized
INR INFINITY NAT RES INC 0.0%
Value $2.539M (+25.5%) Shares 199,924 (+74.1%) Est. Cost Unrealized
FCAP FIRST CAP INC 0.0%
Value $1.438M (+53.8%) Shares 22,248 (+18.1%) Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $3.15M (+18.9%) Shares 167,046 (+8.3%) Est. Cost Unrealized
FRPH FRP HLDGS INC 0.0%
Value $1.966M (+33.9%) Shares 78,660 (+17.2%) Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.853M (+35.9%) Shares 285,055 (+48.0%) Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $140M (-0.3%) Shares 82,372 (+1.5%) Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $5.934M (-7.6%) Shares 2,291,213 (+7.1%) Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.342M (+56.8%) Shares 87,592 (+13.2%) Est. Cost Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $1.094M (+79.9%) Shares 1,022,262 (+93.3%) Est. Cost Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $1.897M (+34.1%) Shares 80,861 (+37.3%) Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $1.396M (+51.3%) Shares 481,452 (+20.5%) Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $1.608M (+41.7%) Shares 40,878 (+15.5%) Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.907M (+13.8%) Shares 1,607,729 (+10.9%) Est. Cost Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $2.865M (-14.2%) Shares 181,434 (+1.9%) Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.21M (+63.2%) Shares 187,063 (+35.4%) Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $2.029M (+30.0%) Shares 311,198 (+17.8%) Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value $13.47M (+3.6%) Shares 633,811 (+4.4%) Est. Cost Unrealized
FBLA FB BANCORP INC 0.0%
Value $1.858M (+33.2%) Shares 123,402 (+21.5%) Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $1.897M (+32.2%) Shares 43,706 (+17.6%) Est. Cost Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $3.349M (+15.8%) Shares 174,629 (+4.2%) Est. Cost Unrealized
CIA CITIZENS INC 0.0%
Value $1.765M (+34.9%) Shares 307,505 (+18.2%) Est. Cost Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $2.857M (-13.8%) Shares 613,826 (+6.3%) Est. Cost Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1.643M (+38.0%) Shares 31,947 (+16.1%) Est. Cost Unrealized
BSVN BANK7 CORP 0.0%
Value $1.434M (+45.4%) Shares 29,293 (+18.5%) Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.347M (+15.4%) Shares 293,575 (+9.6%) Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $4.54M (+10.7%) Shares 566,829 (+11.0%) Est. Cost Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $1.794M (+32.0%) Shares 102,511 (+14.6%) Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $9.493M (+4.8%) Shares 594,798 (+19.2%) Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $2.941M (+17.1%) Shares 504,460 (+14.3%) Est. Cost Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $1.484M (+40.0%) Shares 244,002 (+39.8%) Est. Cost Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $1.686M (+33.5%) Shares 82,397 (+20.9%) Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $6.809M (-5.8%) Shares 628,682 (+10.2%) Est. Cost Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $1.793M (+30.6%) Shares 74,577 (+7.4%) Est. Cost Unrealized
LCNB LCNB CORP 0.0%
Value $1.632M (+34.5%) Shares 92,795 (+19.2%) Est. Cost Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.54M (+37.2%) Shares 39,180 (+17.6%) Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $39.06M (-1.0%) Shares 232,657 (+2.4%) Est. Cost Unrealized
FXNC FIRST NATL CORP VA 0.0%
Value $1.614M (+33.3%) Shares 53,756 (+19.5%) Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $1.083M (+59.2%) Shares 35,266 (+28.5%) Est. Cost Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $1.604M (+32.9%) Shares 202,475 (+22.7%) Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1.751M (+29.2%) Shares 122,440 (+16.8%) Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $17.75M (-2.2%) Shares 2,081,010 (+17.0%) Est. Cost Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $1.772M (+28.6%) Shares 251,671 (+23.7%) Est. Cost Unrealized
BALY BALLYS CORPORATION 0.0%
Value $947K (+71.3%) Shares 69,105 (+20.4%) Est. Cost Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value $1.324M (+42.4%) Shares 31,927 (+20.2%) Est. Cost Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $1.039M (+60.6%) Shares 267,772 (+39.1%) Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.456M (+36.6%) Shares 62,236 (+15.6%) Est. Cost Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $1.363M (-22.1%) Shares 309,701 (+11.5%) Est. Cost Unrealized
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $1.434M (+36.6%) Shares 32,315 (+17.6%) Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $1.436M (+36.3%) Shares 174,070 (+17.8%) Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $1.263M (+43.1%) Shares 186,613 (+15.4%) Est. Cost Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $993K (+62.2%) Shares 189,073 (+14.9%) Est. Cost Unrealized
AGEN AGENUS INC 0.0%
Value $4.368M (+9.4%) Shares 1,427,587 (+19.5%) Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $38.57M (-1.0%) Shares 443,000 (+1.5%) Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $57.22M (+0.7%) Shares 4,984,133 (+4.3%) Est. Cost Unrealized
TSSI TSS INC DEL 0.0%
Value $2.079M (+22.0%) Shares 168,994 (+29.0%) Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $675K (-35.6%) Shares 1,580,510 (+20.7%) Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $4.986M (-6.9%) Shares 4,616,412 (+31.9%) Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $1.174M (+46.0%) Shares 109,470 (+22.3%) Est. Cost Unrealized
ONIT ONITY GROUP INC 0.0%
Value $1.969M (+23.0%) Shares 49,543 (+21.5%) Est. Cost Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.316M (+38.3%) Shares 30,542 (+25.7%) Est. Cost Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $1.842M (+24.7%) Shares 84,517 (+16.0%) Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $905K (+66.8%) Shares 16,988 (+16.7%) Est. Cost Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $1.641M (+28.2%) Shares 48,638 (+23.2%) Est. Cost Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $1.165M (+44.8%) Shares 114,133 (+21.4%) Est. Cost Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $1.038M (+52.5%) Shares 114,287 (+38.0%) Est. Cost Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $1.138M (+44.9%) Shares 65,428 (+19.3%) Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value $544K (-39.3%) Shares 105,915 (+11.7%) Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $1.407M (+33.1%) Shares 124,883 (+11.6%) Est. Cost Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1.115M (+44.7%) Shares 48,421 (+19.0%) Est. Cost Unrealized
ATLO AMES NATL CORP 0.0%
Value $1.794M (+23.5%) Shares 60,601 (+17.7%) Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.998M (+9.3%) Shares 285,364 (+19.0%) Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $4.251M (-7.3%) Shares 73,850 (+12.3%) Est. Cost Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.216M (+38.1%) Shares 50,805 (+18.7%) Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $303M (-0.1%) Shares 3,341,840 (+1.4%) Est. Cost Unrealized
CFFI C & F FINL CORP 0.0%
Value $1.612M (+25.9%) Shares 20,155 (+14.8%) Est. Cost Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value $817K (+67.9%) Shares 123,953 (+77.5%) Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value $1.235M (+36.1%) Shares 82,402 (+20.7%) Est. Cost Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $1.212M (+36.9%) Shares 70,987 (+11.6%) Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value $2.115M (+17.9%) Shares 1,208,816 (+9.1%) Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2.023M (+18.8%) Shares 85,734 (+12.8%) Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $4.161M (+8.3%) Shares 896,668 (+15.3%) Est. Cost Unrealized
HY HYSTER-YALE INC 0.0%
Value $3.361M (+10.5%) Shares 95,863 (+2.5%) Est. Cost Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $1.222M (+35.3%) Shares 338,450 (+35.7%) Est. Cost Unrealized
CXDO CREXENDO INC 0.0%
Value $948K (+50.4%) Shares 126,972 (+24.2%) Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $1.399M (+29.4%) Shares 20,276 (+16.3%) Est. Cost Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $1.132M (+38.6%) Shares 34,559 (+18.0%) Est. Cost Unrealized
RGCO RGC RES INC 0.0%
Value $1.373M (+29.6%) Shares 57,434 (+19.6%) Est. Cost Unrealized
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $753K (+69.7%) Shares 17,905 (+40.9%) Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $3.166M (+10.7%) Shares 500,931 (+8.9%) Est. Cost Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.098M (-21.6%) Shares 193,323 (+26.4%) Est. Cost Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $1.519M (+24.7%) Shares 154,401 (+22.0%) Est. Cost Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $7.031M (-4.1%) Shares 1,714,844 (+5.8%) Est. Cost Unrealized
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $1.61M (+22.6%) Shares 59,973 (+12.2%) Est. Cost Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $938K (+45.9%) Shares 71,489 (+13.0%) Est. Cost Unrealized
XZO EXZEO GROUP INC 0.0%
Value $958K (+44.3%) Shares 56,768 (+25.5%) Est. Cost Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $725K (+68.0%) Shares 26,361 (+1.3%) Est. Cost Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value $1.211M (+31.7%) Shares 36,859 (+26.1%) Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value $1.128M (+34.3%) Shares 273,004 (+17.4%) Est. Cost Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $1.007M (-22.2%) Shares 121,486 (+21.2%) Est. Cost Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $732K (+63.6%) Shares 469,053 (+20.6%) Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $1.628M (+21.1%) Shares 39,345 (+20.8%) Est. Cost Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1.287M (+28.0%) Shares 248,044 (+15.2%) Est. Cost Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $1.298M (+27.6%) Shares 34,213 (+13.6%) Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $3.342M (+9.2%) Shares 231,293 (+6.8%) Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $854K (+48.8%) Shares 301,916 (+11.0%) Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $3.036M (+10.1%) Shares 860,091 (+5.8%) Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $34.81M (-0.8%) Shares 6,002,387 (+3.5%) Est. Cost Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $1.186M (+30.3%) Shares 31,283 (+17.5%) Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $4.468M (+6.6%) Shares 485,684 (+9.6%) Est. Cost Unrealized
ECBK ECB BANCORP INC 0.0%
Value $998K (+37.9%) Shares 49,702 (+14.9%) Est. Cost Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $1.998M (+15.8%) Shares 19,667 (+14.8%) Est. Cost Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1.878M (-12.6%) Shares 491,657 (+19.2%) Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $11.11M (-2.4%) Shares 1,043,630 (+20.0%) Est. Cost Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $2.026M (-11.6%) Shares 230,475 (+7.2%) Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $1.486M (+21.4%) Shares 304,432 (+19.0%) Est. Cost Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $906K (+40.3%) Shares 57,054 (+19.9%) Est. Cost Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1.784M (+17.0%) Shares 65,214 (+12.3%) Est. Cost Unrealized
KLTR KALTURA INC 0.0%
Value $1.129M (+29.8%) Shares 868,515 (+21.8%) Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $4.309M (-5.6%) Shares 116,072 (+1.3%) Est. Cost Unrealized
NBBK NB BANCORP INC 0.0%
Value $8.39M (+3.1%) Shares 397,046 (+2.8%) Est. Cost Unrealized
KFS KINGSWAY CORP 0.0%
Value $1.555M (+19.5%) Shares 149,208 (+19.6%) Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $958K (+35.7%) Shares 50,013 (+16.7%) Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1.19M (+26.8%) Shares 510,639 (+18.1%) Est. Cost Unrealized
JILL J JILL INC 0.0%
Value $728K (+52.5%) Shares 45,849 (+10.1%) Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $1.476M (+20.2%) Shares 185,414 (+20.0%) Est. Cost Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $432K (+131.7%) Shares 76,062 (+17.9%) Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $1.113M (+27.9%) Shares 23,322 (+20.4%) Est. Cost Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $552K (+77.4%) Shares 23,417 (+29.2%) Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.55M (+18.4%) Shares 42,671 (+18.6%) Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $796K (+42.7%) Shares 176,188 (+21.5%) Est. Cost Unrealized
PAMT PAMT CORP 0.0%
Value $471K (+101.9%) Shares 33,607 (+21.8%) Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $1.63M (+16.9%) Shares 252,756 (+12.1%) Est. Cost Unrealized
HLLY HOLLEY INC 0.0%
Value $2.394M (-9.0%) Shares 938,880 (+9.6%) Est. Cost Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $773K (+43.3%) Shares 56,222 (+24.0%) Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.138M (+25.7%) Shares 148,776 (+17.6%) Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $13.08M (-1.7%) Shares 104,632 (+7.7%) Est. Cost Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $1.02M (+29.1%) Shares 58,059 (+13.7%) Est. Cost Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $839K (+37.4%) Shares 14,332 (+15.2%) Est. Cost Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $749K (+43.6%) Shares 48,334 (+24.8%) Est. Cost Unrealized
SRBK SR BANCORP INC 0.0%
Value $935K (+31.1%) Shares 47,533 (+12.5%) Est. Cost Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $1.237M (+21.1%) Shares 883,454 (+46.1%) Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value $1.855M (-10.3%) Shares 384,831 (+14.6%) Est. Cost Unrealized
TRAK REPOSITRAK INC 0.0%
Value $762K (+38.7%) Shares 84,713 (+17.1%) Est. Cost Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $1.421M (+17.3%) Shares 132,721 (+10.2%) Est. Cost Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1.256M (+19.6%) Shares 149,032 (+16.6%) Est. Cost Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $1.917M (+11.8%) Shares 815,946 (+13.2%) Est. Cost Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $3.423M (+6.3%) Shares 236,892 (+16.2%) Est. Cost Unrealized
BVFL BV FINL INC 0.0%
Value $964K (+26.4%) Shares 45,499 (+14.2%) Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $1.704M (-10.5%) Shares 1,300,616 (+22.9%) Est. Cost Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $3.604M (+5.9%) Shares 222,742 (+13.2%) Est. Cost Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $1.702M (+13.3%) Shares 59,760 (+20.3%) Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $31.21M (-0.6%) Shares 2,029,298 (+6.3%) Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $383M (-0.1%) Shares 6,740,196 (+2.9%) Est. Cost Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $1.301M (+17.9%) Shares 309,833 (+21.3%) Est. Cost Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $2.039M (+10.5%) Shares 431,048 (+22.5%) Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $11.98M (+1.7%) Shares 125,357 (+2.4%) Est. Cost Unrealized
EVMN EVOMMUNE INC 0.0%
Value $1.594M (+13.7%) Shares 119,927 (+96.6%) Est. Cost Unrealized
NODK NI HLDGS INC 0.0%
Value $699K (+37.8%) Shares 44,468 (+13.0%) Est. Cost Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $2.889M (-6.2%) Shares 2,533,977 (+14.4%) Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $6.536M (+3.0%) Shares 5,492,147 (+29.8%) Est. Cost Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $1.019M (+22.2%) Shares 66,281 (+6.0%) Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $3.054M (+6.4%) Shares 734,245 (+6.1%) Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value $3.064M (+6.3%) Shares 810,548 (+7.4%) Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $1.475M (+14.1%) Shares 112,339 (+16.6%) Est. Cost Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.057M (+20.1%) Shares 42,813 (+7.9%) Est. Cost Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $1.099M (+19.1%) Shares 148,702 (+22.5%) Est. Cost Unrealized
NC NACCO INDS INC 0.0%
Value $1.374M (+14.6%) Shares 27,448 (+19.0%) Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $3.23M (-5.1%) Shares 201,730 (+1.6%) Est. Cost Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1.125M (+18.1%) Shares 165,144 (+17.6%) Est. Cost Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $963K (+21.5%) Shares 234,339 (+13.5%) Est. Cost Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1.25M (+15.6%) Shares 97,954 (+24.6%) Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $13.77M (+1.2%) Shares 912,882 (+3.5%) Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $2.752M (+6.5%) Shares 103,899 (+9.4%) Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $862K (+24.1%) Shares 487,007 (+15.0%) Est. Cost Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1.348M (+14.2%) Shares 125,772 (+20.5%) Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $9.933M (+1.7%) Shares 952,392 (+3.5%) Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $592K (+37.9%) Shares 61,747 (+11.1%) Est. Cost Unrealized
HQI HIREQUEST INC 0.0%
Value $480K (+51.3%) Shares 38,193 (+20.3%) Est. Cost Unrealized
GTN GRAY MEDIA INC 0.0%
Value $5.868M (+2.8%) Shares 1,478,136 (+12.4%) Est. Cost Unrealized
CARL CARLSMED INC 0.0%
Value $591K (+37.1%) Shares 56,948 (+19.5%) Est. Cost Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $781K (+25.4%) Shares 43,924 (+8.5%) Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6.193M (-2.5%) Shares 209,944 (+9.5%) Est. Cost Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $1.12M (+16.3%) Shares 25,784 (+17.4%) Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $7.05M (+2.2%) Shares 2,591,891 (+4.5%) Est. Cost Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $547K (+37.7%) Shares 31,584 (+22.7%) Est. Cost Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $1.845M (-7.4%) Shares 137,395 (+28.8%) Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value $1.042M (+16.3%) Shares 69,861 (+16.9%) Est. Cost Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $1.294M (+12.4%) Shares 130,874 (+11.3%) Est. Cost Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.037M (+16.0%) Shares 107,056 (+13.5%) Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $96.42M (+0.1%) Shares 1,715,899 (+2.4%) Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $833K (+19.1%) Shares 239,477 (+4.0%) Est. Cost Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $1.956M (-6.2%) Shares 1,074,523 (+28.8%) Est. Cost Unrealized
SBC SBC MED GROUP HLDGS INC 0.0%
Value $395K (+48.8%) Shares 128,295 (+101.9%) Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value $542K (+31.3%) Shares 324,611 (+22.6%) Est. Cost Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $785K (+19.7%) Shares 25,019 (+18.3%) Est. Cost Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1.121M (+12.8%) Shares 100,703 (+16.8%) Est. Cost Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value $700K (+22.2%) Shares 30,002 (+13.2%) Est. Cost Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $5.03M (+2.6%) Shares 339,175 (+7.9%) Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $13.98M (+0.9%) Shares 215,518 (+14.1%) Est. Cost Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $815K (-12.9%) Shares 590,901 (+14.8%) Est. Cost Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $348K (+52.4%) Shares 7,571 (+15.6%) Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value $797K (+17.6%) Shares 463,580 (+25.8%) Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $1.293M (+10.0%) Shares 162,904 (+19.1%) Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $710K (-14.0%) Shares 47,967 (+22.9%) Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $5.669M (+2.1%) Shares 2,820,493 (+9.2%) Est. Cost Unrealized
EXOD EXODUS MOVEMENT INC 0.0%
Value $510K (-18.2%) Shares 98,562 (+2.9%) Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $863K (+14.6%) Shares 399,327 (+25.2%) Est. Cost Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $1.002M (-9.6%) Shares 99,628 (+2.7%) Est. Cost Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $28.34M (+0.4%) Shares 2,418,330 (+14.4%) Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.287M (+4.8%) Shares 606,561 (+1.7%) Est. Cost Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $1.031M (+11.2%) Shares 70,143 (+21.9%) Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.995M (+5.3%) Shares 443,440 (+12.3%) Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $422K (-18.6%) Shares 41,696 (+8.3%) Est. Cost Unrealized
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $223K (-29.8%) Shares 30,152 (+23.9%) Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $2.739M (-3.3%) Shares 861,189 (+25.3%) Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $1.118M (+9.0%) Shares 192,505 (+16.4%) Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $2.798M (-3.1%) Shares 273,278 (+3.1%) Est. Cost Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $5.997M (-1.5%) Shares 221,695 (+1.5%) Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $1.349M (+7.0%) Shares 289,396 (+10.5%) Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.668M (+5.6%) Shares 290,537 (+8.2%) Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $6.922M (-1.3%) Shares 1,131,034 (+11.5%) Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $6.051M (+1.5%) Shares 159,861 (+7.5%) Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $77,909 (-52.9%) Shares 118,044 (+1.4%) Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value $439K (+24.8%) Shares 234,631 (+18.8%) Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $55.3M (+0.2%) Shares 1,727,997 (+16.5%) Est. Cost Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $3.182M (-2.6%) Shares 483,620 (+25.0%) Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $221M (-0.0%) Shares 2,451,749 (+1.5%) Est. Cost Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $197K (+70.5%) Shares 8,841 (+18.3%) Est. Cost Unrealized
FINW FINWISE BANCORP 0.0%
Value $946K (+9.3%) Shares 65,259 (+19.6%) Est. Cost Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $190K (+72.1%) Shares 95,068 (+94.5%) Est. Cost Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1.557M (-4.9%) Shares 441,021 (+13.2%) Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.123M (+7.3%) Shares 76,773 (+6.4%) Est. Cost Unrealized
MKTW MARKETWISE INC 0.0%
Value $259K (+38.8%) Shares 14,496 (+45.6%) Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2.93M (-2.3%) Shares 630,185 (+13.0%) Est. Cost Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $374K (+22.4%) Shares 37,064 (+17.1%) Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.325M (+5.2%) Shares 209,279 (+9.2%) Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $2.817M (+2.3%) Shares 635,840 (+7.8%) Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $2.421M (+2.6%) Shares 109,038 (+4.5%) Est. Cost Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $436K (+15.5%) Shares 86,457 (+3.3%) Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $3.342M (+1.6%) Shares 705,095 (+13.4%) Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.457M (+2.2%) Shares 948,633 (+21.1%) Est. Cost Unrealized
CIX COMPX INTL INC 0.0%
Value $258K (+24.9%) Shares 10,350 (+17.2%) Est. Cost Unrealized
NL NLI HOLDINGS INC 0.0%
Value $333K (+17.6%) Shares 55,936 (+15.2%) Est. Cost Unrealized
VHI VALHI INC NEW 0.0%
Value $243K (+22.9%) Shares 16,574 (+19.8%) Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $204K (+24.8%) Shares 5,042 (+8.8%) Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $818K (-4.6%) Shares 222,300 (+18.7%) Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $633K (-5.9%) Shares 47,021 (+19.9%) Est. Cost Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $995K (+4.1%) Shares 199,763 (+14.8%) Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.48M (+1.5%) Shares 316,277 (+11.9%) Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.835M (+1.2%) Shares 810,091 (+11.6%) Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $678K (+4.7%) Shares 93,661 (+9.7%) Est. Cost Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $740K (-3.9%) Shares 136,711 (+9.5%) Est. Cost Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value $562K (+5.2%) Shares 19,373 (+18.0%) Est. Cost Unrealized
USGO US GOLDMINING INC 0.0%
Value $164K (-14.4%) Shares 20,203 (+22.5%) Est. Cost Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $4.957M (+0.4%) Shares 451,447 (+15.2%) Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $6.971M (-0.2%) Shares 350,655 (+22.5%) Est. Cost Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $97,477 (-12.7%) Shares 87,033 (+29.4%) Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $18.72M (+0.1%) Shares 2,483,302 (+1.7%) Est. Cost Unrealized
TTGT TECHTARGET INC 0.0%
Value $1.089M (+1.2%) Shares 302,454 (+9.1%) Est. Cost Unrealized
OPAL OPAL FUELS INC 0.0%
Value $331K (+2.8%) Shares 150,493 (+17.8%) Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $964K (+0.9%) Shares 362,482 (+12.3%) Est. Cost Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $227K (+3.4%) Shares 325,567 (+38.5%) Est. Cost Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $685K (+0.6%) Shares 38,487 (+9.3%) Est. Cost Unrealized
INSG INSEEGO CORP 0.0%
Value $858K (-0.4%) Shares 83,075 (+7.2%) Est. Cost Unrealized

Exited Positions (151)

HON HONEYWELL INTL INC 0.2%
Value $3.537B Shares 15,650,414 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value $1.418B Shares 54,775,945 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $1.299B Shares 36,976,013 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $884M Shares 19,304,309 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $727M Shares 9,620,600 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $433M Shares 18,293,833 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $406M Shares 6,249,290 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $357M Shares 8,492,252 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $357M Shares 2,006,861 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $278M Shares 2,424,818 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $219M Shares 4,678,528 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $217M Shares 5,404,559 Est. Cost Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $202M Shares 13,974,932 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $152M Shares 8,050,725 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $143M Shares 1,792,485 Est. Cost Unrealized
OS ONESTREAM INC 0.0%
Value $118M Shares 4,900,450 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $114M Shares 10,569,892 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $76.95M Shares 1,964,451 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $70.77M Shares 1,404,091 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $68.75M Shares 2,781,007 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $44.93M Shares 2,095,813 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $44.61M Shares 3,735,948 Est. Cost Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $38.71M Shares 1,852,805 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $38.08M Shares 722,389 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $37.43M Shares 5,369,631 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $30.53M Shares 1,555,898 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value $20.07M Shares 4,344,414 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $15.98M Shares 477,321 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $15.19M Shares 919,290 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $11.34M Shares 424,970 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $11.25M Shares 282,333 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $7.87M Shares 462,923 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $7.679M Shares 297,734 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $7.305M Shares 362,900 Est. Cost Unrealized
EHAB ENHABIT INC 0.0%
Value $5.863M Shares 416,098 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $5.533M Shares 443,363 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $4.631M Shares 428,359 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $4.59M Shares 1,633,627 Est. Cost Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $3.802M Shares 1,485,066 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $3.664M Shares 565,380 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $3.63M Shares 236,327 Est. Cost Unrealized
ELME ELME COMMUNITIES 0.0%
Value $3.337M Shares 1,660,312 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3.266M Shares 18,976 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $2.893M Shares 490,378 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $2.054M Shares 418,304 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value $1.742M Shares 215,043 Est. Cost Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.695M Shares 293,247 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.467M Shares 1,648,781 Est. Cost Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $1.377M Shares 104,024 Est. Cost Unrealized
VTEX VTEX 0.0%
Value $1.282M Shares 320,481 Est. Cost Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $1.177M Shares 38,570 Est. Cost Unrealized
LNKB LINKBANCORP INC 0.0%
Value $1.04M Shares 124,717 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $987K Shares 107,479 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $919K Shares 404,760 Est. Cost Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $841K Shares 79,980 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $789K Shares 211,485 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value $780K Shares 604,455 Est. Cost Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $766K Shares 44,328 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $762K Shares 55,713 Est. Cost Unrealized
FNWD FINWARD BANCORP 0.0%
Value $719K Shares 19,820 Est. Cost Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $692K Shares 32,965 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $671K Shares 33,145 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $664K Shares 46,898 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $662K Shares 70,880 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $645K Shares 117,340 Est. Cost Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $632K Shares 47,477 Est. Cost Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $598K Shares 534,354 Est. Cost Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $597K Shares 462,426 Est. Cost Unrealized
SPWR SUNPOWER INC 0.0%
Value $595K Shares 468,342 Est. Cost Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $590K Shares 249,124 Est. Cost Unrealized
DERM JOURNEY MED CORP 0.0%
Value $573K Shares 122,245 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $560K Shares 224,758 Est. Cost Unrealized
RPT RITHM PPTY TR INC 0.0%
Value $549K Shares 41,028 Est. Cost Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $542K Shares 12,402 Est. Cost Unrealized
QVCGA QVC GROUP INC 0.0%
Value $535K Shares 246,621 Est. Cost Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $529K Shares 21,757 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $513K Shares 37,984 Est. Cost Unrealized
ARQ ARQ INC 0.0%
Value $472K Shares 184,246 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $462K Shares 169,877 Est. Cost Unrealized
ZVIA ZEVIA PBC 0.0%
Value $462K Shares 394,637 Est. Cost Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $454K Shares 253,641 Est. Cost Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value $450K Shares 58,621 Est. Cost Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $444K Shares 569,227 Est. Cost Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $428K Shares 231,457 Est. Cost Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $425K Shares 109,412 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $417K Shares 50,937 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $408K Shares 868,980 Est. Cost Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $404K Shares 198,989 Est. Cost Unrealized
VIRC VIRCO MFG CO 0.0%
Value $397K Shares 64,929 Est. Cost Unrealized
OM OUTSET MED INC 0.0%
Value $379K Shares 98,610 Est. Cost Unrealized
MPX MARINE PRODS CORP 0.0%
Value $377K Shares 51,904 Est. Cost Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $375K Shares 56,703 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $365K Shares 460,885 Est. Cost Unrealized
CSPI CSP INC 0.0%
Value $359K Shares 41,481 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $359K Shares 143,418 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $355K Shares 540,056 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $355K Shares 533,567 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $343K Shares 140,145 Est. Cost Unrealized
LNSR LENSAR INC 0.0%
Value $338K Shares 56,793 Est. Cost Unrealized
FTLF FITLIFE BRANDS INC 0.0%
Value $334K Shares 23,489 Est. Cost Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $332K Shares 263,645 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $322K Shares 434,309 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value $321K Shares 221,170 Est. Cost Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $307K Shares 1,115,155 Est. Cost Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $306K Shares 135,429 Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $305K Shares 82,301 Est. Cost Unrealized
AEYE AUDIOEYE INC 0.0%
Value $300K Shares 47,153 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $293K Shares 163,281 Est. Cost Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $290K Shares 17,038 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value $290K Shares 354,899 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $284K Shares 559,667 Est. Cost Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $283K Shares 75,149 Est. Cost Unrealized
EP EMPIRE PETE CORP 0.0%
Value $274K Shares 92,566 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $273K Shares 63,225 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $268K Shares 96,712 Est. Cost Unrealized
WALD WALDENCAST PLC 0.0%
Value $266K Shares 280,093 Est. Cost Unrealized
NEON NEONODE INC 0.0%
Value $249K Shares 178,060 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $242K Shares 364,068 Est. Cost Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $240K Shares 79,449 Est. Cost Unrealized
ARAY ACCURAY INC DEL 0.0%
Value $231K Shares 595,229 Est. Cost Unrealized
BTMD BIOTE CORP 0.0%
Value $225K Shares 166,596 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value $219K Shares 37,077 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $216K Shares 167,308 Est. Cost Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $207K Shares 112,667 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $181K Shares 172,195 Est. Cost Unrealized
KG KESTREL GROUP LTD 0.0%
Value $175K Shares 16,216 Est. Cost Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $170K Shares 78,207 Est. Cost Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $167K Shares 74,415 Est. Cost Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $155K Shares 80,715 Est. Cost Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $152K Shares 55,536 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value $146K Shares 129,218 Est. Cost Unrealized
MYO MYOMO INC 0.0%
Value $139K Shares 205,620 Est. Cost Unrealized
TEAD TEADS HLDG CO 0.0%
Value $138K Shares 209,086 Est. Cost Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $125K Shares 29,082 Est. Cost Unrealized
ATLN ATLANTIC INTL CORP 0.0%
Value $122K Shares 40,282 Est. Cost Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $108K Shares 33,833 Est. Cost Unrealized
SLSN SOLESENCE INC 0.0%
Value $107K Shares 112,410 Est. Cost Unrealized
SAFX XCF GLOBAL INC 0.0%
Value $102K Shares 278,731 Est. Cost Unrealized
NXXT NEXTNRG INC 0.0%
Value $98,250 Shares 245,624 Est. Cost Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $93,415 Shares 71,858 Est. Cost Unrealized
GOCO GOHEALTH INC 0.0%
Value $81,991 Shares 54,299 Est. Cost Unrealized
VRM VROOM INC 0.0%
Value $80,619 Shares 6,057 Est. Cost Unrealized
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $75,269 Shares 10,425 Est. Cost Unrealized
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $59,357 Shares 17,987 Est. Cost Unrealized
FLD FOLD HLDGS INC 0.0%
Value $47,855 Shares 36,254 Est. Cost Unrealized
M-TRON INDS INC 0.0%
Value $41,645 Shares 19,831 Est. Cost Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $41,562 Shares 24,593 Est. Cost Unrealized
PMI PICARD MEDICAL INC 0.0%
Value $31,416 Shares 30,208 Est. Cost Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $20,453 Shares 4,525 Est. Cost Unrealized
ARAI ARRIVE AI INC 0.0%
Value $13,739 Shares 17,239 Est. Cost Unrealized
ZSPC ZSPACE INC 0.0%
Value $6,388 Shares 56,038 Est. Cost Unrealized

Decreased Positions (645)

AVGO BROADCOM INC 2.2%
Value $47.97B (+20.7%) Shares 127,001,513 (-1.1%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.7%
Value $15.88B (+100.5%) Shares 36,635,534 (-1.1%) Est. Cost Unrealized
SNDK SANDISK CORP 0.4%
Value $7.994B (+251.8%) Shares 3,515,937 (-1.7%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value $8.373B (+80.3%) Shares 13,109,474 (-23.7%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $6.598B (+110.0%) Shares 19,347,649 (-1.3%) Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $7.72B (+77.6%) Shares 7,999,686 (-27.9%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $6.26B (+90.3%) Shares 21,015,501 (-36.7%) Est. Cost Unrealized
AMZN AMAZON COM INC 1.3%
Value $28.99B (+9.6%) Shares 121,626,899 (-4.2%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $4.546B (+93.0%) Shares 5,956,872 (-1.3%) Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.2%
Value $3.799B (+118.5%) Shares 12,549,603 (-2.2%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.308B (+151.5%) Shares 7,668,070 (-4.3%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value $6.255B (+42.0%) Shares 33,847,770 (-1.0%) Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $3.079B (+143.3%) Shares 18,996,380 (-1.7%) Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.278B (+86.6%) Shares 72,677,094 (-1.5%) Est. Cost Unrealized
ABBV ABBVIE INC 0.5%
Value $12.2B (+13.3%) Shares 48,477,996 (-2.1%) Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $2.236B (+164.7%) Shares 8,222,867 (-8.6%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.3%
Value $5.55B (+32.5%) Shares 4,723,958 (-1.5%) Est. Cost Unrealized
V VISA INC 0.6%
Value $12.64B (+11.2%) Shares 36,844,619 (-2.0%) Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $2.523B (-30.4%) Shares 16,104,722 (-17.1%) Est. Cost Unrealized
GLW CORNING INC 0.2%
Value $4.833B (+25.7%) Shares 18,920,070 (-33.1%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $9.731B (-8.8%) Shares 10,402,555 (-2.8%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $5.077B (-14.5%) Shares 18,781,589 (-1.7%) Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $886M (+456.3%) Shares 6,923,428 (-24.4%) Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $2.466B (+35.5%) Shares 26,329,259 (-3.8%) Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.857B (+49.5%) Shares 19,639,331 (-2.1%) Est. Cost Unrealized
NTAP NETAPP INC 0.1%
Value $1.9B (+46.7%) Shares 12,276,980 (-3.0%) Est. Cost Unrealized
KR KROGER CO 0.1%
Value $1.719B (-24.9%) Shares 30,961,732 (-2.2%) Est. Cost Unrealized
TWLO TWILIO INC 0.1%
Value $1.577B (+55.1%) Shares 7,643,548 (-5.4%) Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $2.403B (+29.2%) Shares 6,214,356 (-2.2%) Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.098B (+91.3%) Shares 1,308,407 (-7.2%) Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $1.92B (-20.8%) Shares 9,363,848 (-6.1%) Est. Cost Unrealized
OKTA OKTA INC 0.1%
Value $1.221B (+68.1%) Shares 8,949,045 (-3.1%) Est. Cost Unrealized
STT STATE STR CORP 0.1%
Value $2.499B (+22.5%) Shares 14,734,612 (-8.6%) Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $1.668B (+35.7%) Shares 10,213,503 (-4.1%) Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.054B (+69.2%) Shares 5,637,672 (-11.9%) Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $904M (+88.1%) Shares 1,212,152 (-12.9%) Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $844M (-33.2%) Shares 26,710,531 (-4.2%) Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.102B (+60.6%) Shares 7,206,731 (-2.6%) Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.442B (+40.5%) Shares 4,015,766 (-1.9%) Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $829M (+85.5%) Shares 9,225,283 (-5.4%) Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value $3.885B (+10.8%) Shares 14,282,006 (-1.1%) Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $2.541B (+16.6%) Shares 30,031,431 (-2.5%) Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $1.895B (+22.7%) Shares 24,929,106 (-2.9%) Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $1.045B (+49.0%) Shares 3,909,895 (-6.0%) Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $862M (+62.0%) Shares 5,328,594 (-23.0%) Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $1.165B (+38.5%) Shares 6,627,157 (-2.9%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $2.552B (-11.2%) Shares 6,266,316 (-7.3%) Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.444B (+27.4%) Shares 15,025,043 (-3.9%) Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $2.553B (+13.9%) Shares 17,652,500 (-6.6%) Est. Cost Unrealized
FFIV F5 INC 0.1%
Value $1.168B (+35.7%) Shares 2,808,030 (-5.6%) Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $501M (-37.7%) Shares 3,525,388 (-5.4%) Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $743M (+67.6%) Shares 13,959,259 (-9.3%) Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $553M (-35.1%) Shares 5,368,745 (-1.9%) Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value $2.02B (+17.1%) Shares 12,400,299 (-1.3%) Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $534M (+113.8%) Shares 7,668,472 (-3.2%) Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $1.092B (-20.6%) Shares 38,736,327 (-6.4%) Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $817M (+51.5%) Shares 5,445,785 (-6.7%) Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value $2.403B (+12.8%) Shares 21,501,951 (-8.1%) Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $838M (+47.0%) Shares 5,242,203 (-10.8%) Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $889M (+41.2%) Shares 3,165,038 (-1.1%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.486B (-9.3%) Shares 34,448,091 (-9.6%) Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $468M (-35.3%) Shares 3,075,932 (-10.8%) Est. Cost Unrealized
SANM SANMINA CORP 0.0%
Value $772M (+48.0%) Shares 3,051,029 (-24.2%) Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $994M (+33.3%) Shares 12,219,585 (-1.1%) Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.058B (-19.0%) Shares 2,712,828 (-1.6%) Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $759M (-24.4%) Shares 8,724,292 (-41.8%) Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $458M (-34.4%) Shares 2,511,352 (-12.2%) Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $806M (+40.9%) Shares 6,068,516 (-8.7%) Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.503B (+17.9%) Shares 8,207,296 (-1.8%) Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.142B (+24.6%) Shares 10,042,805 (-1.2%) Est. Cost Unrealized
INVH INVITATION HOMES INC 0.1%
Value $1.451B (+18.2%) Shares 48,041,805 (-2.7%) Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $731M (+44.0%) Shares 10,099,866 (-2.6%) Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $393M (+125.7%) Shares 2,757,438 (-1.6%) Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $576M (-27.2%) Shares 5,048,153 (-2.4%) Est. Cost Unrealized
RAL RALLIANT CORP 0.0%
Value $565M (+60.7%) Shares 7,676,579 (-9.2%) Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $310M (-40.8%) Shares 3,123,356 (-14.5%) Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $398M (-34.7%) Shares 7,987,008 (-7.7%) Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $416M (+103.1%) Shares 12,841,357 (-5.4%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $1.33B (+18.4%) Shares 5,638,446 (-1.0%) Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $619M (-24.9%) Shares 2,115,939 (-12.1%) Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $715M (+39.8%) Shares 4,552,940 (-23.6%) Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $569M (+55.5%) Shares 83,371,305 (-6.0%) Est. Cost Unrealized
RS RELIANCE INC 0.1%
Value $1.229B (+19.7%) Shares 3,290,031 (-2.6%) Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $812M (+32.8%) Shares 5,875,815 (-9.0%) Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $835M (-19.2%) Shares 6,099,941 (-4.1%) Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $646M (+42.6%) Shares 1,277,931 (-4.4%) Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $620M (-23.7%) Shares 12,120,564 (-2.7%) Est. Cost Unrealized
PTC PTC INC 0.0%
Value $651M (-22.2%) Shares 5,729,097 (-2.4%) Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $639M (+39.3%) Shares 2,994,125 (-6.4%) Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $635M (+38.9%) Shares 2,110,343 (-6.4%) Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.516B (+7.3%) Shares 7,615,084 (-1.2%) Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $460M (-26.9%) Shares 2,866,559 (-8.1%) Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $635M (+36.2%) Shares 13,300,167 (-2.7%) Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $446M (-27.3%) Shares 7,358,547 (-6.5%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $978M (-14.6%) Shares 22,656,267 (-10.5%) Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $757M (+28.2%) Shares 30,421,154 (-3.0%) Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $2.573B (-6.0%) Shares 8,173,167 (-1.9%) Est. Cost Unrealized
TRGP TARGA RES CORP 0.1%
Value $3.137B (+5.6%) Shares 11,697,574 (-1.3%) Est. Cost Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $227M (+257.8%) Shares 2,984,926 (-17.2%) Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $438M (+59.2%) Shares 7,963,266 (-3.8%) Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $512M (+45.7%) Shares 13,728,812 (-7.3%) Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $1.022B (-13.6%) Shares 20,826,784 (-1.7%) Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $420M (-27.5%) Shares 13,327,843 (-4.9%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $350M (-31.2%) Shares 19,380,271 (-13.6%) Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $747M (+26.2%) Shares 4,181,598 (-1.7%) Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $685M (+28.8%) Shares 1,504,081 (-4.0%) Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $599M (-20.1%) Shares 5,900,756 (-7.9%) Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $683M (+28.2%) Shares 13,400,084 (-4.3%) Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $493M (+43.0%) Shares 854,011 (-1.1%) Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.04B (-12.5%) Shares 1,919,429 (-4.2%) Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $811M (+22.0%) Shares 1,415,531 (-1.2%) Est. Cost Unrealized
WDAY WORKDAY INC 0.1%
Value $1.368B (-9.5%) Shares 11,176,693 (-4.0%) Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $2.266B (-5.9%) Shares 14,974,136 (-2.2%) Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $941M (+17.5%) Shares 28,085,068 (-2.1%) Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $180M (-43.7%) Shares 9,814,704 (-10.9%) Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $325M (+74.3%) Shares 2,617,281 (-1.7%) Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $486M (+39.6%) Shares 1,983,514 (-3.6%) Est. Cost Unrealized
MTB M & T BK CORP 0.1%
Value $1.685B (+8.9%) Shares 7,080,537 (-5.4%) Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $982M (-12.2%) Shares 13,478,004 (-9.2%) Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $549M (+32.9%) Shares 2,346,138 (-1.2%) Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $761M (-15.1%) Shares 14,459,194 (-4.3%) Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $851M (+18.6%) Shares 6,595,199 (-1.9%) Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $696M (+23.8%) Shares 2,637,165 (-4.0%) Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $555M (-19.3%) Shares 4,507,288 (-1.9%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $9.842B (+1.4%) Shares 19,163,628 (-1.4%) Est. Cost Unrealized
UDR UDR INC 0.0%
Value $1.019B (+14.8%) Shares 25,516,492 (-2.8%) Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $513M (-20.2%) Shares 7,332,207 (-4.5%) Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $405M (-24.3%) Shares 8,132,644 (-3.9%) Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $298M (+76.6%) Shares 5,440,399 (-10.7%) Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $2.004B (+6.9%) Shares 4,493,481 (-5.0%) Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $456M (-22.0%) Shares 3,521,381 (-4.7%) Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $516M (+32.7%) Shares 5,813,987 (-7.9%) Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value $462M (-21.6%) Shares 29,915,624 (-5.4%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.424B (+5.5%) Shares 4,878,987 (-5.2%) Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $415M (-23.0%) Shares 19,716,591 (-32.9%) Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $503M (+32.2%) Shares 6,459,119 (-2.2%) Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $1.487B (+8.9%) Shares 5,809,377 (-1.8%) Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $1.115B (+12.1%) Shares 5,919,932 (-1.1%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.498B (+8.7%) Shares 4,041,833 (-4.0%) Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $238M (-33.2%) Shares 2,100,273 (-2.9%) Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.376B (+9.3%) Shares 18,090,018 (-2.2%) Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $702M (+19.8%) Shares 2,667,369 (-4.8%) Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $1.134B (-9.3%) Shares 6,314,030 (-4.1%) Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.361B (+5.1%) Shares 10,541,337 (-4.6%) Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $485M (+30.4%) Shares 16,171,238 (-1.9%) Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $189M (-37.4%) Shares 8,157,317 (-10.8%) Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.943B (-5.5%) Shares 5,741,899 (-1.1%) Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $886M (+14.5%) Shares 7,174,812 (-1.5%) Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $928M (-10.6%) Shares 26,670,792 (-4.3%) Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $35,232 (-100.0%) Shares 2,134 (-100.0%) Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $762M (+16.2%) Shares 2,836,307 (-5.7%) Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $409M (+34.9%) Shares 2,817,292 (-1.4%) Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $501M (+26.7%) Shares 2,210,979 (-3.6%) Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $839M (+14.3%) Shares 12,630,285 (-6.6%) Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $586M (+21.5%) Shares 1,496,689 (-9.9%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.426B (+4.4%) Shares 33,719,478 (-4.2%) Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $587M (-14.8%) Shares 5,741,370 (-15.0%) Est. Cost Unrealized
NXT NEXTPOWER INC 0.0%
Value $710M (-12.2%) Shares 5,956,173 (-11.2%) Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $21.3M (-82.0%) Shares 5,010,880 (-39.4%) Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $2.256B (-4.1%) Shares 10,121,428 (-1.1%) Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $389M (+32.9%) Shares 2,395,681 (-3.3%) Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $1.448B (+7.1%) Shares 1,821,453 (-1.9%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.051B (+4.9%) Shares 60,320,683 (-1.3%) Est. Cost Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $697M (+15.6%) Shares 6,907,959 (-1.3%) Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $955M (+10.9%) Shares 8,344,506 (-5.4%) Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $1.102B (+9.2%) Shares 4,072,337 (-1.1%) Est. Cost Unrealized
IESC IES HOLDINGS INC 0.0%
Value $279M (+49.4%) Shares 380,318 (-3.1%) Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $166M (-35.3%) Shares 4,987,849 (-2.1%) Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $242M (-27.0%) Shares 27,628,810 (-23.9%) Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $575M (-13.3%) Shares 7,503,868 (-1.5%) Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $768M (+12.6%) Shares 8,587,898 (-8.0%) Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $737M (+13.0%) Shares 4,487,199 (-7.6%) Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $694M (+13.8%) Shares 15,806,526 (-4.1%) Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $365M (-18.8%) Shares 2,452,177 (-2.2%) Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $200M (+70.0%) Shares 831,027 (-4.1%) Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.457B (-5.3%) Shares 15,823,209 (-5.1%) Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $518M (-13.6%) Shares 5,936,760 (-2.5%) Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $446M (+22.2%) Shares 9,066,675 (-6.1%) Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $262M (+44.8%) Shares 1,515,158 (-1.7%) Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $191M (-29.7%) Shares 9,702,109 (-3.4%) Est. Cost Unrealized
KRC KILROY REALTY CORP 0.0%
Value $359M (+28.9%) Shares 9,577,845 (-3.0%) Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.01B (+8.6%) Shares 8,354,248 (-1.7%) Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $307M (+34.8%) Shares 1,377,914 (-6.9%) Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $548M (-12.5%) Shares 8,930,200 (-1.0%) Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $388M (+25.1%) Shares 8,199,334 (-1.0%) Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $284M (+37.6%) Shares 2,621,816 (-4.9%) Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $313M (-19.9%) Shares 14,759,347 (-3.6%) Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $589M (+14.9%) Shares 2,204,937 (-6.7%) Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $208M (+57.9%) Shares 6,831,934 (-1.7%) Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $926M (-7.5%) Shares 4,755,063 (-2.8%) Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $205M (+56.6%) Shares 15,132,118 (-30.7%) Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $294M (+33.5%) Shares 5,361,627 (-5.2%) Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $700M (+11.5%) Shares 9,219,818 (-5.6%) Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $415M (+20.9%) Shares 5,738,176 (-1.3%) Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $343M (+26.4%) Shares 1,755,414 (-2.6%) Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $92.12M (-43.6%) Shares 2,936,532 (-25.6%) Est. Cost Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $311M (+29.2%) Shares 7,572,287 (-4.0%) Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $518M (+15.5%) Shares 6,351,355 (-11.1%) Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $589M (-10.5%) Shares 6,941,653 (-12.9%) Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $259M (+36.5%) Shares 4,959,798 (-3.9%) Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $730M (+10.4%) Shares 6,189,308 (-1.0%) Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $2.085B (-3.1%) Shares 15,733,919 (-1.2%) Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $906M (+7.9%) Shares 28,747,224 (-1.5%) Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $249M (+35.2%) Shares 12,231,270 (-1.5%) Est. Cost Unrealized
NRG NRG ENERGY INC 0.1%
Value $1.592B (-3.8%) Shares 10,898,737 (-3.7%) Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $465M (-11.7%) Shares 8,913,328 (-1.2%) Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $604M (+11.3%) Shares 34,835,795 (-3.5%) Est. Cost Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $525M (+13.2%) Shares 18,512,078 (-2.1%) Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $650M (+10.1%) Shares 13,615,684 (-23.2%) Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $465M (+14.6%) Shares 11,778,526 (-1.3%) Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $367M (+19.0%) Shares 787,068 (-3.5%) Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $388M (+17.6%) Shares 4,198,629 (-4.3%) Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $555M (+11.6%) Shares 2,265,508 (-9.0%) Est. Cost Unrealized
M MACYS INC 0.0%
Value $303M (+22.8%) Shares 12,863,362 (-5.7%) Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $384M (-12.7%) Shares 9,067,394 (-3.3%) Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $315M (+21.5%) Shares 4,389,390 (-1.3%) Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $597M (+10.3%) Shares 5,341,312 (-1.1%) Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $848M (+7.0%) Shares 5,778,907 (-1.8%) Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $727M (-7.1%) Shares 8,441,747 (-2.4%) Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $158M (+53.7%) Shares 10,322,418 (-3.7%) Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $145M (+61.0%) Shares 5,019,465 (-5.2%) Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $925M (+6.3%) Shares 2,776,845 (-7.2%) Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $396M (+16.0%) Shares 11,947,031 (-2.1%) Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $449M (+13.9%) Shares 3,495,003 (-4.2%) Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $256M (-17.6%) Shares 1,548,605 (-8.6%) Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $782M (+7.5%) Shares 12,793,060 (-2.7%) Est. Cost Unrealized
DAN DANA INC 0.0%
Value $212M (-20.3%) Shares 7,783,860 (-1.5%) Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $1.131B (+5.0%) Shares 13,108,114 (-2.2%) Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $575M (+10.3%) Shares 22,421,450 (-2.1%) Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $444M (+13.4%) Shares 4,908,288 (-14.4%) Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $847M (+6.5%) Shares 8,901,106 (-4.8%) Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $331M (+18.6%) Shares 19,505,635 (-10.0%) Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $384M (+15.5%) Shares 1,995,042 (-1.5%) Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $301M (-14.5%) Shares 6,417,637 (-3.1%) Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $276M (+22.5%) Shares 1,781,775 (-1.1%) Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $799M (+6.8%) Shares 2,143,658 (-7.6%) Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.098B (+4.8%) Shares 14,386,177 (-1.4%) Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $79.93M (-38.3%) Shares 2,843,438 (-17.1%) Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $617M (+8.7%) Shares 8,856,765 (-2.6%) Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $214M (-18.6%) Shares 5,790,808 (-7.4%) Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.026B (+5.0%) Shares 14,550,971 (-1.4%) Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $714M (+7.3%) Shares 1,969,109 (-1.3%) Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $192M (-20.1%) Shares 2,175,658 (-10.5%) Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $497M (+10.8%) Shares 5,326,888 (-8.1%) Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $319M (+17.6%) Shares 2,629,368 (-4.6%) Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $201M (-19.1%) Shares 1,350,788 (-4.1%) Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $589M (+8.7%) Shares 8,683,878 (-14.1%) Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $590M (+8.7%) Shares 13,443,991 (-8.1%) Est. Cost Unrealized
FN FABRINET 0.0%
Value $1.067B (-4.1%) Shares 1,898,671 (-11.0%) Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $217M (+26.6%) Shares 3,768,481 (-2.0%) Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $181M (+33.7%) Shares 3,654,832 (-1.3%) Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $103M (-30.6%) Shares 5,432,564 (-5.5%) Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $438M (+11.5%) Shares 13,678,183 (-4.6%) Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $279M (+18.9%) Shares 3,076,935 (-1.4%) Est. Cost Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $322M (+15.9%) Shares 12,351,989 (-5.0%) Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $107M (-29.0%) Shares 3,801,905 (-6.4%) Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $111M (+63.6%) Shares 1,827,770 (-5.4%) Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $305M (+16.3%) Shares 1,770,556 (-10.3%) Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $135M (+45.5%) Shares 7,709,733 (-8.2%) Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $449M (-8.4%) Shares 3,985,544 (-4.9%) Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.353B (+3.1%) Shares 8,900,131 (-1.8%) Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $329M (+14.0%) Shares 416,063 (-7.6%) Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $472M (+9.4%) Shares 61,471,506 (-1.0%) Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $182M (-18.1%) Shares 3,388,533 (-2.4%) Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $2.375B (+1.7%) Shares 5,176,700 (-1.5%) Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $142M (-22.0%) Shares 1,796,500 (-1.6%) Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $176M (+29.2%) Shares 1,096,189 (-1.6%) Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $348M (+12.6%) Shares 9,241,527 (-1.1%) Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $90.29M (-30.1%) Shares 1,610,032 (-21.9%) Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $508M (-7.1%) Shares 3,420,369 (-9.5%) Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.72B (+2.3%) Shares 14,538,875 (-3.7%) Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $108M (-26.2%) Shares 609,360 (-4.0%) Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $198M (-16.0%) Shares 1,727,897 (-2.3%) Est. Cost Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $319M (+13.4%) Shares 10,367,662 (-4.7%) Est. Cost Unrealized
FDP DEL MONTE CORP 0.0%
Value $77.56M (-32.6%) Shares 2,778,815 (-2.8%) Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $183M (-16.7%) Shares 1,279,119 (-1.1%) Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $87.58M (+72.5%) Shares 1,541,617 (-9.8%) Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $157M (+30.6%) Shares 8,356,463 (-3.5%) Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $126M (+41.1%) Shares 3,827,773 (-1.2%) Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $345M (+11.7%) Shares 4,133,442 (-1.5%) Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $176M (-16.9%) Shares 34,128,301 (-3.4%) Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $182M (+24.3%) Shares 4,839,418 (-12.4%) Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $324M (+12.3%) Shares 1,114,933 (-3.4%) Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $459M (+8.3%) Shares 3,427,324 (-2.1%) Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $224M (+18.3%) Shares 3,436,801 (-3.0%) Est. Cost Unrealized
XYL XYLEM INC 0.1%
Value $1.492B (-2.3%) Shares 12,618,888 (-1.2%) Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $189M (-15.2%) Shares 16,681,449 (-1.6%) Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $224M (+17.6%) Shares 4,839,030 (-1.7%) Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $97.34M (-25.5%) Shares 9,166,098 (-6.6%) Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $88.01M (+59.8%) Shares 5,389,426 (-12.1%) Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $713M (+4.8%) Shares 2,250,491 (-1.7%) Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $355M (+10.0%) Shares 7,109,182 (-9.1%) Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $63.9M (-33.3%) Shares 708,737 (-5.7%) Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $99.36M (-24.2%) Shares 602,427 (-5.6%) Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $52.68M (+148.6%) Shares 1,117,029 (-1.5%) Est. Cost Unrealized
WAFD WAFD INC 0.0%
Value $182M (+20.5%) Shares 4,755,020 (-1.4%) Est. Cost Unrealized
DTE DTE ENERGY CO 0.1%
Value $1.704B (-1.8%) Shares 11,182,982 (-5.7%) Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $37.9M (-44.7%) Shares 547,176 (-40.4%) Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $739M (+4.3%) Shares 2,068,927 (-4.6%) Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $260M (-10.5%) Shares 2,070,073 (-13.4%) Est. Cost Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $79.28M (-27.5%) Shares 17,758 (-8.2%) Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $570M (-5.0%) Shares 7,656,722 (-5.2%) Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $294M (+11.3%) Shares 4,487,258 (-3.1%) Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $148M (-16.6%) Shares 950,075 (-9.7%) Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $333M (+9.3%) Shares 11,638,242 (-8.9%) Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $287M (-8.7%) Shares 2,952,564 (-4.5%) Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $52.61M (+103.1%) Shares 1,111,480 (-4.9%) Est. Cost Unrealized
VRSN VERISIGN INC 0.1%
Value $1.277B (-2.0%) Shares 5,075,673 (-3.3%) Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $979M (-2.6%) Shares 11,329,099 (-7.7%) Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $252M (+11.5%) Shares 2,278,794 (-4.2%) Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $73.46M (-26.0%) Shares 5,042,190 (-3.7%) Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $394M (+6.9%) Shares 18,666,538 (-5.3%) Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $254M (+11.2%) Shares 3,350,198 (-1.5%) Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $89.3M (+39.4%) Shares 1,714,277 (-2.9%) Est. Cost Unrealized
WEX WEX INC 0.0%
Value $202M (-11.1%) Shares 1,430,765 (-3.6%) Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $271M (+10.2%) Shares 5,199,115 (-2.9%) Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $352M (+7.3%) Shares 6,722,405 (-4.5%) Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $131M (+21.9%) Shares 3,151,350 (-2.0%) Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $184M (+14.6%) Shares 1,603,280 (-1.8%) Est. Cost Unrealized
TPR TAPESTRY INC 0.1%
Value $1.451B (+1.6%) Shares 9,909,546 (-2.0%) Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $305M (-7.1%) Shares 8,460,431 (-4.5%) Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $359M (-6.1%) Shares 4,243,073 (-14.4%) Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $98.81M (+30.7%) Shares 3,979,340 (-2.6%) Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $678M (+3.5%) Shares 7,392,538 (-1.2%) Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $262M (-7.8%) Shares 1,411,486 (-3.1%) Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $235M (+10.3%) Shares 2,561,444 (-2.2%) Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $793M (-2.7%) Shares 4,238,108 (-1.8%) Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $232M (-8.6%) Shares 111,969 (-3.1%) Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $99.3M (-17.7%) Shares 8,479,843 (-30.5%) Est. Cost Unrealized
YELP YELP INC 0.0%
Value $102M (-17.1%) Shares 4,164,770 (-16.4%) Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $249M (+9.2%) Shares 3,515,756 (-2.4%) Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $334M (+6.7%) Shares 4,471,954 (-9.2%) Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $645M (+3.3%) Shares 8,221,101 (-2.6%) Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $360M (-5.4%) Shares 12,467,970 (-1.4%) Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $420M (-4.7%) Shares 781,731 (-7.1%) Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $143M (+16.8%) Shares 796,548 (-2.4%) Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $492M (+4.3%) Shares 17,432,643 (-2.9%) Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $210M (+10.6%) Shares 22,201,926 (-5.2%) Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $152M (+15.2%) Shares 5,985,147 (-2.7%) Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $115M (+20.8%) Shares 2,190,873 (-3.2%) Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.871B (-1.0%) Shares 5,432,651 (-7.9%) Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $456M (-4.1%) Shares 3,638,724 (-3.4%) Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $487M (+4.1%) Shares 18,458,992 (-4.2%) Est. Cost Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $98M (+24.2%) Shares 4,570,677 (-4.9%) Est. Cost Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $65.03M (-22.4%) Shares 6,088,701 (-23.3%) Est. Cost Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $33.1M (-36.1%) Shares 2,384,929 (-13.2%) Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $199M (+10.3%) Shares 5,266,873 (-1.4%) Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $366M (+5.3%) Shares 4,057,643 (-2.5%) Est. Cost Unrealized
CVSA COVISTA INC 0.0%
Value $298M (+6.6%) Shares 2,386,958 (-1.4%) Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $243M (-7.0%) Shares 4,397,255 (-4.5%) Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $178M (+11.4%) Shares 2,192,445 (-9.0%) Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $407M (-4.3%) Shares 1,947,403 (-5.3%) Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $300M (-5.7%) Shares 909,846 (-2.3%) Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $410M (+4.5%) Shares 1,781,324 (-1.4%) Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $250M (+7.7%) Shares 9,621,467 (-11.1%) Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $63.7M (+38.6%) Shares 6,566,582 (-2.1%) Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $61.55M (+40.3%) Shares 3,787,391 (-1.9%) Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $17.46M (-50.1%) Shares 5,878,027 (-31.6%) Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $14.08M (-55.1%) Shares 6,214,995 (-8.6%) Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $56.79M (+43.0%) Shares 1,979,573 (-6.8%) Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $372M (+4.7%) Shares 4,162,116 (-3.6%) Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $90.67M (+22.6%) Shares 3,376,832 (-3.3%) Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $57.27M (-22.1%) Shares 2,079,500 (-4.9%) Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $22.21M (-41.6%) Shares 988,219 (-4.7%) Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $182M (-8.0%) Shares 13,127,051 (-3.7%) Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $118M (+15.4%) Shares 2,395,690 (-1.7%) Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $253M (-5.8%) Shares 6,502,530 (-10.1%) Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $56.09M (-21.7%) Shares 3,228,957 (-14.8%) Est. Cost Unrealized
IAC PEOPLE INC 0.0%
Value $159M (+10.5%) Shares 3,442,491 (-4.1%) Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $76.34M (+24.6%) Shares 2,428,922 (-1.9%) Est. Cost Unrealized
NVR NVR INC 0.0%
Value $771M (-1.9%) Shares 113,182 (-5.1%) Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $89.92M (+19.2%) Shares 4,048,428 (-2.7%) Est. Cost Unrealized
EXPI AGNT INC 0.0%
Value $39.8M (-25.6%) Shares 7,356,279 (-17.6%) Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $158M (+9.3%) Shares 6,582,669 (-1.9%) Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $5.519M (-70.9%) Shares 1,012,661 (-70.1%) Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $247M (+5.7%) Shares 888,596 (-1.0%) Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $10.42M (-55.9%) Shares 1,279,728 (-54.0%) Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $49.75M (-20.9%) Shares 9,640,564 (-8.0%) Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $121M (+12.1%) Shares 10,758,854 (-4.9%) Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $64.92M (+24.9%) Shares 1,311,830 (-8.0%) Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $165M (+8.5%) Shares 2,424,539 (-3.1%) Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $291M (+4.6%) Shares 10,582,149 (-13.5%) Est. Cost Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $209M (-5.8%) Shares 1,983,118 (-16.0%) Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $33.6M (-27.4%) Shares 1,248,196 (-30.3%) Est. Cost Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $2.51M (-83.3%) Shares 185,756 (-79.3%) Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $56.78M (+28.2%) Shares 1,794,007 (-1.0%) Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $104M (-10.6%) Shares 2,121,559 (-4.0%) Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $153M (+8.7%) Shares 2,197,052 (-11.0%) Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $34.97M (+53.9%) Shares 775,085 (-26.1%) Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $41.75M (+40.4%) Shares 398,878 (-1.4%) Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $100M (-10.7%) Shares 10,407,703 (-2.5%) Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $75.73M (+18.7%) Shares 1,681,687 (-5.3%) Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $1.055B (-1.1%) Shares 23,686,806 (-1.5%) Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $90.02M (+15.2%) Shares 2,464,272 (-16.9%) Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $17.98M (-39.8%) Shares 1,061,109 (-41.5%) Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $40.27M (-22.2%) Shares 797,806 (-36.6%) Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $17.77M (-38.8%) Shares 1,126,802 (-29.6%) Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $1.855B (+0.6%) Shares 15,767,752 (-1.7%) Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $456M (+2.5%) Shares 2,087,410 (-2.4%) Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $154M (-6.6%) Shares 3,605,042 (-2.5%) Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $16.55M (-39.3%) Shares 4,510,843 (-22.8%) Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $613M (-1.7%) Shares 3,045,638 (-1.5%) Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $45.15M (-19.0%) Shares 1,860,469 (-19.0%) Est. Cost Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $86.73M (+13.8%) Shares 3,262,912 (-6.1%) Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $126M (+8.8%) Shares 2,161,832 (-4.9%) Est. Cost Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $58.17M (+20.9%) Shares 813,352 (-8.0%) Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $16.31M (+159.6%) Shares 158,469 (-3.7%) Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $3.581M (-73.7%) Shares 1,098,389 (-28.6%) Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $77.43M (-11.1%) Shares 1,054,174 (-4.0%) Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $20.45M (-32.0%) Shares 2,403,294 (-34.6%) Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $407M (+2.4%) Shares 3,789,822 (-3.3%) Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $54.72M (+20.9%) Shares 5,670,562 (-22.2%) Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $45.69M (-17.1%) Shares 1,155,359 (-10.5%) Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $77.66M (+13.7%) Shares 2,491,466 (-3.0%) Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $17.24M (+118.6%) Shares 5,508,739 (-9.9%) Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $101M (+10.0%) Shares 1,720,645 (-2.2%) Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $52.96M (+20.3%) Shares 1,109,409 (-17.7%) Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $5.7M (-61.0%) Shares 163,467 (-57.0%) Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $273M (-3.2%) Shares 18,670,976 (-11.8%) Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $22.31M (-28.2%) Shares 4,019,677 (-33.4%) Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $33.51M (+35.0%) Shares 1,231,451 (-55.4%) Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $5.919M (-59.3%) Shares 195,998 (-54.7%) Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $116M (-6.9%) Shares 3,844,587 (-10.0%) Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $240M (+3.7%) Shares 816,198 (-1.6%) Est. Cost Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $85.82M (+10.5%) Shares 980,350 (-1.4%) Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $24.68M (-24.3%) Shares 627,679 (-29.5%) Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $101M (+8.5%) Shares 2,987,486 (-5.4%) Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $4.702M (-62.6%) Shares 326,504 (-70.5%) Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $160M (-4.6%) Shares 1,437,508 (-6.9%) Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $15.16M (+103.4%) Shares 1,599,298 (-5.8%) Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value $7.301M (-51.3%) Shares 789,259 (-45.4%) Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $64.51M (+13.5%) Shares 760,863 (-8.2%) Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $15.58M (+93.8%) Shares 2,274,685 (-7.2%) Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $650M (-1.1%) Shares 312,316 (-10.4%) Est. Cost Unrealized
BLZE BACKBLAZE INC 0.0%
Value $9.735M (+298.6%) Shares 613,784 (-13.3%) Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $45.7M (+19.0%) Shares 3,224,862 (-1.0%) Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $230M (+3.2%) Shares 2,921,811 (-4.5%) Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $161M (+4.6%) Shares 2,165,305 (-1.7%) Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $7.646M (-47.8%) Shares 657,436 (-36.6%) Est. Cost Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $23.84M (-22.6%) Shares 657,463 (-1.5%) Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $656M (+1.0%) Shares 19,593,447 (-1.3%) Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $73.13M (-8.4%) Shares 5,507,075 (-1.0%) Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $4.383M (-60.4%) Shares 256,170 (-62.9%) Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7.068M (-48.4%) Shares 316,403 (-48.6%) Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $36.5M (-15.3%) Shares 965,700 (-5.3%) Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $35.67M (-15.5%) Shares 2,215,690 (-36.7%) Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $858M (-0.8%) Shares 7,257,551 (-3.6%) Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $62.75M (+11.5%) Shares 1,293,807 (-1.9%) Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $119M (+5.7%) Shares 2,901,852 (-3.5%) Est. Cost Unrealized
MH MCGRAW HILL INC 0.0%
Value $11.79M (-34.8%) Shares 1,244,483 (-5.7%) Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $222M (-2.6%) Shares 2,514,999 (-9.4%) Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $23.32M (+34.3%) Shares 937,205 (-24.4%) Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $54.52M (+12.2%) Shares 2,875,464 (-4.4%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $34.8M (+20.2%) Shares 72,859 (-14.9%) Est. Cost Unrealized
BFS SAUL CTRS INC 0.0%
Value $48.71M (+13.6%) Shares 1,302,765 (-1.0%) Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $28.88M (-16.8%) Shares 340,523 (-14.8%) Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $44.55M (+15.0%) Shares 4,500,168 (-23.6%) Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $237M (+2.5%) Shares 6,210,650 (-14.6%) Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $3.33M (-62.7%) Shares 238,690 (-55.5%) Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $58.21M (+10.3%) Shares 1,290,636 (-2.5%) Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $78.73M (+7.3%) Shares 4,344,848 (-7.2%) Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $15.45M (-25.7%) Shares 333,973 (-28.1%) Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $20.8M (+34.5%) Shares 2,626,208 (-1.5%) Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $197M (+2.8%) Shares 7,487,670 (-1.0%) Est. Cost Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $6.925M (-43.5%) Shares 4,776,118 (-49.3%) Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $525M (+1.0%) Shares 24,649,494 (-2.1%) Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $9.215M (-36.0%) Shares 485,270 (-41.0%) Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $5.057M (-49.9%) Shares 1,141,592 (-50.6%) Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $12.79M (+64.6%) Shares 3,002,169 (-5.3%) Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $475M (-1.0%) Shares 11,598,362 (-3.5%) Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $49.06M (-9.1%) Shares 1,572,492 (-2.0%) Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $23.99M (+25.7%) Shares 880,543 (-4.5%) Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $18.55M (-20.3%) Shares 1,631,352 (-15.2%) Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $61.05M (+8.0%) Shares 2,406,238 (-3.8%) Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $46.54M (+10.7%) Shares 6,083,939 (-1.3%) Est. Cost Unrealized
GLIBA LIBERTY CAP CORP 0.0%
Value $4.415M (-50.1%) Shares 201,590 (-16.0%) Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $20.77M (+26.6%) Shares 1,192,546 (-3.1%) Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value $147M (-2.9%) Shares 5,239,208 (-1.3%) Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $8.444M (-32.8%) Shares 485,567 (-37.1%) Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $32.57M (+14.4%) Shares 4,020,455 (-22.2%) Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $5.415M (-43.1%) Shares 9,668,766 (-40.8%) Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $23.79M (+18.9%) Shares 536,555 (-1.4%) Est. Cost Unrealized
SITC SITE CTRS CORP 0.0%
Value $9.802M (-27.5%) Shares 2,469,052 (-1.4%) Est. Cost Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $2.728M (-57.4%) Shares 70,150 (-33.3%) Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $9.724M (-27.3%) Shares 4,743,416 (-28.0%) Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $46.76M (+8.4%) Shares 1,230,722 (-4.6%) Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $108M (-3.2%) Shares 1,477,808 (-12.3%) Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $12.23M (-22.8%) Shares 2,153,933 (-22.5%) Est. Cost Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $417K (-89.6%) Shares 55,686 (-88.4%) Est. Cost Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $203M (-1.7%) Shares 13,560,917 (-13.3%) Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $28.11M (+13.7%) Shares 344,613 (-3.6%) Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $25.88M (+14.7%) Shares 661,443 (-10.4%) Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $17.23M (-15.8%) Shares 2,257,854 (-24.7%) Est. Cost Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $1.361M (-70.4%) Shares 101,195 (-70.6%) Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $26.66M (+13.8%) Shares 1,458,228 (-1.1%) Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $48.46M (-6.2%) Shares 276,525 (-17.3%) Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $19.2M (+19.9%) Shares 1,310,488 (-1.7%) Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value $1.682M (-65.3%) Shares 359,467 (-50.3%) Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10.36M (-23.3%) Shares 78,790 (-16.6%) Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $3.887M (-44.7%) Shares 504,201 (-50.5%) Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $12.14M (-20.6%) Shares 85,291 (-9.6%) Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $6.759M (+84.9%) Shares 235,344 (-15.3%) Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $2.037M (-59.8%) Shares 6,230,084 (-21.3%) Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $19.54M (-13.3%) Shares 2,391,522 (-11.1%) Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $22.97M (+14.9%) Shares 1,258,658 (-26.7%) Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $960K (-75.2%) Shares 897,092 (-13.2%) Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $187M (-1.5%) Shares 2,621,581 (-12.8%) Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value $1.691B (-0.2%) Shares 3,733,380 (-3.8%) Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $30.75M (+10.0%) Shares 2,987,907 (-10.4%) Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $35.22M (-7.2%) Shares 485,772 (-5.4%) Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $9.24M (+40.2%) Shares 3,208,264 (-4.6%) Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $7.415M (-26.2%) Shares 3,882,172 (-33.5%) Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $22.06M (-10.2%) Shares 1,522,361 (-14.2%) Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.41B (-0.2%) Shares 14,527,363 (-1.3%) Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $463K (-82.7%) Shares 79,741 (-84.5%) Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $66.3M (+3.5%) Shares 10,815,236 (-4.3%) Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $7.943M (-21.2%) Shares 737,471 (-4.9%) Est. Cost Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $5.923M (+56.6%) Shares 34,660 (-12.9%) Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $26.12M (-7.4%) Shares 694,579 (-4.3%) Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.503M (-45.4%) Shares 19,568 (-52.6%) Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $7.856M (+34.7%) Shares 280,084 (-7.6%) Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $4.432M (+80.8%) Shares 698,983 (-2.5%) Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $241M (-0.8%) Shares 3,473,833 (-1.4%) Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $14.24M (+16.0%) Shares 244,757 (-2.1%) Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $21.52M (-8.3%) Shares 4,608,840 (-24.6%) Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $167M (+1.2%) Shares 2,914,709 (-1.5%) Est. Cost Unrealized
RZLT REZOLUTE INC 0.0%
Value $7.18M (-21.1%) Shares 1,380,746 (-53.7%) Est. Cost Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $1.904M (-49.6%) Shares 69,231 (-34.7%) Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $7.81M (-19.3%) Shares 2,471,671 (-30.0%) Est. Cost Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $10.5M (+21.5%) Shares 350,807 (-8.9%) Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $347M (+0.5%) Shares 8,039,041 (-1.6%) Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $309K (-85.1%) Shares 29,108 (-85.6%) Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $37.08M (-4.3%) Shares 845,483 (-11.7%) Est. Cost Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $3.72M (-30.9%) Shares 1,166,233 (-4.5%) Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $22.2M (+8.0%) Shares 482,704 (-8.3%) Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $555K (-74.8%) Shares 674,733 (-71.8%) Est. Cost Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $4.932M (-24.7%) Shares 712,667 (-2.1%) Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $6.518M (+32.5%) Shares 530,771 (-4.5%) Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $3.053M (-34.3%) Shares 984,777 (-14.8%) Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $1.482M (-51.6%) Shares 118,997 (-60.6%) Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $3.687M (-29.7%) Shares 4,916,080 (-34.2%) Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $7.754M (+24.9%) Shares 1,465,735 (-11.5%) Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $6.227M (+32.9%) Shares 258,827 (-34.3%) Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $53.16M (+2.9%) Shares 1,162,223 (-24.5%) Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $6.03M (+31.0%) Shares 551,222 (-2.7%) Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $6.496M (+28.2%) Shares 1,524,923 (-1.3%) Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value $5.529M (+34.3%) Shares 235,675 (-1.7%) Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $501M (+0.3%) Shares 3,580,166 (-8.5%) Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $5.5M (-19.7%) Shares 415,748 (-6.1%) Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $4.599M (-22.3%) Shares 150,244 (-5.0%) Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $889K (-57.6%) Shares 2,448,376 (-31.1%) Est. Cost Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $3.468M (+51.5%) Shares 96,761 (-14.1%) Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $6.395M (-15.3%) Shares 951,575 (-2.7%) Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.001M (-36.3%) Shares 549,697 (-6.4%) Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $970K (-53.4%) Shares 169,538 (-48.8%) Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $20.05M (-5.2%) Shares 840,785 (-2.4%) Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $25.92M (-3.9%) Shares 444,265 (-28.0%) Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.966M (-33.8%) Shares 1,680,003 (-15.2%) Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $85,600 (-92.0%) Shares 30,681 (-63.4%) Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $15.05M (+6.9%) Shares 632,555 (-30.7%) Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $12.94M (-6.9%) Shares 57,819 (-43.8%) Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $58.9M (+1.7%) Shares 1,418,863 (-17.1%) Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $18.18M (+5.3%) Shares 396,083 (-10.8%) Est. Cost Unrealized
ALMU AELUMA INC 0.0%
Value $2.482M (+58.2%) Shares 112,400 (-6.2%) Est. Cost Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $3.348M (-21.3%) Shares 127,877 (-43.1%) Est. Cost Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $6.946M (+14.9%) Shares 2,030,956 (-23.4%) Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $63.92M (+1.4%) Shares 1,034,019 (-10.1%) Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $3.471M (+33.9%) Shares 194,584 (-31.7%) Est. Cost Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $10.76M (+8.7%) Shares 90,361 (-1.9%) Est. Cost Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $2.97M (-22.1%) Shares 155,475 (-7.9%) Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $10.63M (-6.7%) Shares 6,216,044 (-7.3%) Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.183M (-12.6%) Shares 295,806 (-8.3%) Est. Cost Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $4.553M (+19.7%) Shares 349,692 (-4.2%) Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value $440K (-62.6%) Shares 497,098 (-67.3%) Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4.489M (+18.6%) Shares 2,671,916 (-6.8%) Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $59.24M (+1.2%) Shares 7,994,828 (-1.3%) Est. Cost Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $1.377M (+90.3%) Shares 323,920 (-1.5%) Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.626M (-7.0%) Shares 1,029,371 (-7.9%) Est. Cost Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $3.129M (+24.9%) Shares 7,344 (-3.3%) Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $89,795 (-87.4%) Shares 544,212 (-74.8%) Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $93,674 (-86.8%) Shares 72,057 (-83.5%) Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $8.008M (+8.3%) Shares 225,437 (-11.1%) Est. Cost Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $2.648M (-18.5%) Shares 1,255,045 (-19.3%) Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $692K (-46.1%) Shares 1,236,521 (-32.8%) Est. Cost Unrealized
USAU U S GOLD CORP 0.0%
Value $1.509M (-27.1%) Shares 98,440 (-27.8%) Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $1.337M (+70.8%) Shares 191,852 (-4.2%) Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $64.59M (-0.8%) Shares 450,124 (-7.2%) Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $6.983M (-7.3%) Shares 652,635 (-4.3%) Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $425K (-55.9%) Shares 283,586 (-63.6%) Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value $1.182M (-31.3%) Shares 945,352 (-22.0%) Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $5.563M (+10.3%) Shares 708,604 (-4.6%) Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $1.495M (-25.0%) Shares 102,139 (-4.0%) Est. Cost Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $7.008M (+7.6%) Shares 123,032 (-5.1%) Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $3.871M (-11.3%) Shares 67,577 (-13.6%) Est. Cost Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $1.891M (+34.8%) Shares 72,132 (-24.7%) Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $1.973M (-19.7%) Shares 224,740 (-19.1%) Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $202K (-70.3%) Shares 240,167 (-77.7%) Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $2.861M (-13.6%) Shares 182,460 (-20.8%) Est. Cost Unrealized
LAUR LAUREATE ED INC 0.0%
Value $246M (+0.2%) Shares 6,762,578 (-3.9%) Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $242K (-64.2%) Shares 121,412 (-77.1%) Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $443K (-48.5%) Shares 568,521 (-59.9%) Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.862M (+11.9%) Shares 292,375 (-20.4%) Est. Cost Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $2.657M (-13.1%) Shares 239,381 (-11.9%) Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $3.823M (+11.4%) Shares 186,311 (-13.7%) Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $8.414M (+4.8%) Shares 336,976 (-3.6%) Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value $2.095M (+22.1%) Shares 1,170,440 (-40.6%) Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value $5.443M (+7.1%) Shares 433,046 (-20.8%) Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $134K (-72.6%) Shares 260,241 (-66.6%) Est. Cost Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $2.049M (-14.4%) Shares 208,217 (-25.5%) Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.693M (+24.0%) Shares 794,863 (-1.6%) Est. Cost Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $1.64M (-16.3%) Shares 719,317 (-26.2%) Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $3.484M (-8.3%) Shares 194,435 (-13.4%) Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $45,382 (-87.1%) Shares 54,611 (-80.9%) Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value $320K (-48.8%) Shares 260,443 (-70.7%) Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $276K (-50.4%) Shares 32,792 (-66.6%) Est. Cost Unrealized
EVI EVI INDS INC 0.0%
Value $533K (-34.2%) Shares 36,047 (-8.4%) Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $4.053M (-6.2%) Shares 579,791 (-7.4%) Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.516M (+11.2%) Shares 92,087 (-7.1%) Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $23.21M (-1.0%) Shares 5,513,355 (-17.5%) Est. Cost Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $1.239M (+24.3%) Shares 125,674 (-27.4%) Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $284M (-0.1%) Shares 3,374,185 (-3.6%) Est. Cost Unrealized
JAKK JAKKS PAC INC 0.0%
Value $1.451M (-14.3%) Shares 62,335 (-26.6%) Est. Cost Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $3M (-7.4%) Shares 1,059,917 (-8.7%) Est. Cost Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $1.637M (+15.7%) Shares 143,375 (-6.9%) Est. Cost Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $7.303M (-2.8%) Shares 1,261,282 (-22.1%) Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $6.701M (+3.0%) Shares 394,158 (-1.6%) Est. Cost Unrealized
SEAT VIVID SEATS INC 0.0%
Value $97,141 (-65.2%) Shares 14,899 (-68.5%) Est. Cost Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $4.286M (+4.0%) Shares 269,588 (-3.5%) Est. Cost Unrealized
BRCC BRC INC 0.0%
Value $592K (+38.2%) Shares 533,203 (-3.4%) Est. Cost Unrealized
IBTA IBOTTA INC 0.0%
Value $3.54M (-4.2%) Shares 103,626 (-16.0%) Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value $1.778M (-7.8%) Shares 386,525 (-16.0%) Est. Cost Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $1.94M (-7.0%) Shares 103,041 (-4.8%) Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $7.064M (-1.9%) Shares 167,482 (-1.8%) Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value $381K (+49.6%) Shares 4,834 (-45.0%) Est. Cost Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $4.456M (-2.5%) Shares 171,455 (-4.5%) Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $1.658M (+6.9%) Shares 1,135,859 (-6.3%) Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $285K (-27.1%) Shares 63,428 (-54.1%) Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $2.115M (+4.2%) Shares 489,566 (-15.1%) Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value $1.067M (+5.6%) Shares 56,824 (-3.4%) Est. Cost Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $7.498M (+0.6%) Shares 634,883 (-9.6%) Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $602K (+3.0%) Shares 151,146 (-65.3%) Est. Cost Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $2.09M (+0.8%) Shares 61,482 (-5.5%) Est. Cost Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $1.268M (+1.2%) Shares 112,513 (-10.5%) Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $1.221M (-0.9%) Shares 163,483 (-9.7%) Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $2.37M (+0.1%) Shares 57,458 (-6.0%) Est. Cost Unrealized

Unchanged Positions (486)

AMD ADVANCED MICRO DEVICES INC 1.0%
Value $22.03B Shares 37,929,920 Est. Cost Unrealized
AAPL APPLE INC 4.4%
Value $96.68B Shares 334,119,156 Est. Cost Unrealized
LLY ELI LILLY & CO 1.1%
Value $25.02B Shares 20,859,217 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $15.95B Shares 116,693,258 Est. Cost Unrealized
TSLA TESLA INC 0.9%
Value $20.84B Shares 49,550,535 Est. Cost Unrealized
DDOG DATADOG INC 0.2%
Value $4.572B Shares 17,558,413 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $21.54B Shares 65,819,503 Est. Cost Unrealized
NFLX NETFLIX INC. 0.2%
Value $5.359B Shares 75,056,512 Est. Cost Unrealized
FTNT FORTINET INC 0.2%
Value $3.817B Shares 24,844,685 Est. Cost Unrealized
APH AMPHENOL CORP 0.3%
Value $6.293B Shares 35,688,783 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $7.041B Shares 42,476,901 Est. Cost Unrealized
TER TERADYNE INC 0.2%
Value $4.177B Shares 8,633,782 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value $5.996B Shares 17,909,570 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $5.866B Shares 50,276,809 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $3.278B Shares 12,878,536 Est. Cost Unrealized
CMI CUMMINS INC 0.2%
Value $5.374B Shares 7,534,991 Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value $6.314B Shares 30,203,228 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $2.311B Shares 5,818,956 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.2%
Value $4.988B Shares 6,927,511 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $4.384B Shares 25,808,745 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $7.297B Shares 7,215,421 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value $3.742B Shares 37,313,830 Est. Cost Unrealized
ZTS ZOETIS INC 0.1%
Value $1.715B Shares 23,860,445 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $3.699B Shares 1,866,170 Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value $3.057B Shares 2,697,981 Est. Cost Unrealized
T AT&T INC 0.1%
Value $2.78B Shares 134,321,307 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $4.531B Shares 32,370,598 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.8%
Value $62.82B Shares 168,407,641 Est. Cost Unrealized
MKSI MKS INC. 0.1%
Value $1.649B Shares 3,707,327 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $2.963B Shares 28,503,663 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $4.987B Shares 18,548,273 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $3.463B Shares 2,504,858 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.2%
Value $4.332B Shares 13,608,702 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.613B Shares 6,961,873 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.926B Shares 14,162,813 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.682B Shares 36,565,910 Est. Cost Unrealized
GWW WW GRAINGER INC 0.1%
Value $3.138B Shares 2,306,592 Est. Cost Unrealized
MRK MERCK & CO INC 0.4%
Value $8.704B Shares 67,738,969 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.272B Shares 29,792,794 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.013B Shares 26,148,721 Est. Cost Unrealized
INSM INSMED INC 0.1%
Value $1.11B Shares 10,407,962 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.017B Shares 8,618,124 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.279B Shares 77,434,092 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $1.371B Shares 3,605,324 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $3.889B Shares 12,248,670 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.791B Shares 9,604,027 Est. Cost Unrealized
KO COCA COLA CO 0.4%
Value $8.096B Shares 99,612,603 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.1%
Value $1.4B Shares 7,784,532 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $1.032B Shares 2,727,910 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.074B Shares 37,914,844 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value $3.438B Shares 2,580,994 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.881B Shares 7,243,264 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $4.462B Shares 35,316,168 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $3.24B Shares 13,614,924 Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value $1.504B Shares 4,478,068 Est. Cost Unrealized
WAT WATERS CORP 0.1%
Value $1.778B Shares 4,740,524 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $3.259B Shares 13,717,894 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $2.252B Shares 26,946,494 Est. Cost Unrealized
SLB SLB LIMITED 0.2%
Value $3.493B Shares 75,128,679 Est. Cost Unrealized
PSTG EVERPURE INC 0.1%
Value $1.341B Shares 17,024,424 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $631M Shares 11,984,747 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $595M Shares 21,725,129 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $1.55B Shares 6,755,104 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $2.171B Shares 2,873,217 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.286B Shares 12,116,343 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $1.091B Shares 15,581,313 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.11B Shares 3,836,312 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $1.249B Shares 58,375,816 Est. Cost Unrealized
COR CENCORA INC 0.1%
Value $2.72B Shares 9,611,756 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $1.463B Shares 8,414,408 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.918B Shares 14,442,441 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.389B Shares 26,411,402 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $869M Shares 5,468,670 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $1.601B Shares 5,490,501 Est. Cost Unrealized
PSX PHILLIPS 66 0.2%
Value $3.755B Shares 22,214,319 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $2.112B Shares 31,091,765 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $638M Shares 2,790,243 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $1.399B Shares 9,571,891 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $2.722B Shares 49,046,664 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $470M Shares 2,478,878 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $2.553B Shares 11,686,468 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $515M Shares 3,635,604 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $1.509B Shares 8,150,052 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $2.881B Shares 22,057,164 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $551M Shares 22,295,667 Est. Cost Unrealized
RMD RESMED INC 0.1%
Value $1.542B Shares 7,913,661 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.1%
Value $1.171B Shares 7,506,411 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $824M Shares 4,125,608 Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value $1.276B Shares 7,271,155 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $9.296B Shares 63,393,374 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.2%
Value $5.126B Shares 62,029,564 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.706B Shares 9,706,610 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.767B Shares 16,099,649 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $4.556B Shares 27,851,812 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.673B Shares 94,335,667 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.214B Shares 11,266,018 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $478M Shares 18,661,783 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $357M Shares 4,716,340 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.276B Shares 5,257,741 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.888B Shares 8,717,811 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.021B Shares 3,959,217 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $1.739B Shares 13,406,956 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $571M Shares 14,528,540 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $3.866B Shares 14,845,028 Est. Cost Unrealized
KVUE KENVUE INC 0.1%
Value $1.783B Shares 93,303,762 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $798M Shares 2,240,691 Est. Cost Unrealized
PPG PPG INDS INC 0.1%
Value $1.556B Shares 12,826,587 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $942M Shares 24,218,064 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $636M Shares 11,179,026 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $987M Shares 8,477,792 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.968B Shares 6,538,390 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $768M Shares 6,867,377 Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value $1.65B Shares 1,988,553 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $1.545B Shares 9,542,983 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $2.202B Shares 24,021,137 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $1.761B Shares 16,320,636 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.38B Shares 9,929,114 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.2%
Value $3.996B Shares 15,631,265 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.859B Shares 12,454,725 Est. Cost Unrealized
HPQ HP INC 0.1%
Value $1.273B Shares 58,027,884 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $564M Shares 17,331,282 Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.1%
Value $1.473B Shares 58,087,319 Est. Cost Unrealized
KEY KEYCORP 0.1%
Value $1.195B Shares 51,860,583 Est. Cost Unrealized
CDW CDW CORP 0.1%
Value $1.153B Shares 8,197,577 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $497M Shares 9,490,818 Est. Cost Unrealized
NDAQ NASDAQ INC 0.1%
Value $2.057B Shares 26,091,520 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $1.5B Shares 1,255,104 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $647M Shares 6,876,920 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.1%
Value $1.127B Shares 24,357,234 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value $1.119B Shares 8,158,644 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $1.45B Shares 7,501,993 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.1%
Value $2.07B Shares 7,016,149 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.203B Shares 39,837,734 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $883M Shares 7,791,091 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $714M Shares 2,111,426 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.59B Shares 2,384,161 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $876M Shares 1,942,423 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $716M Shares 2,072,241 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $759M Shares 7,108,610 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $4.034B Shares 9,714,700 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $2.051B Shares 3,896,521 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $2.687B Shares 16,939,291 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $675M Shares 2,834,179 Est. Cost Unrealized
WAB WABTEC 0.1%
Value $1.933B Shares 7,170,659 Est. Cost Unrealized
PCAR PACCAR INC 0.1%
Value $2.956B Shares 24,607,716 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $855M Shares 1,326,855 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $655M Shares 12,043,122 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $862M Shares 54,282,080 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $847M Shares 3,734,233 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $2.5B Shares 25,184,743 Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $216M Shares 4,319,001 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $457M Shares 13,735,521 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.08B Shares 6,624,219 Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $3.117B Shares 64,893,489 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $316M Shares 3,688,405 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $460M Shares 6,506,360 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $427M Shares 2,376,398 Est. Cost Unrealized
CB CHUBB LIMITED 0.1%
Value $3.031B Shares 8,896,501 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.048B Shares 4,400,087 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $294M Shares 4,888,290 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $688M Shares 4,174,405 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $832M Shares 5,242,614 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.062B Shares 4,064,712 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $1.078B Shares 2,679,293 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $513M Shares 24,057,190 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.298B Shares 27,229,625 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $531M Shares 4,770,448 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $561M Shares 14,752,394 Est. Cost Unrealized
DOV DOVER CORP 0.1%
Value $1.457B Shares 6,496,051 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $2.924B Shares 37,937,650 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.299B Shares 6,131,045 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $778M Shares 1,938,982 Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $465M Shares 2,085,464 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $266M Shares 9,232,893 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $492M Shares 14,001,042 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $1.612B Shares 9,360,135 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $910M Shares 50,740,132 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $775M Shares 9,968,285 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $704M Shares 7,942,655 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value $2.687B Shares 30,904,162 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $889M Shares 15,528,970 Est. Cost Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.502B Shares 15,277,715 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.036B Shares 10,135,613 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $368M Shares 7,702,384 Est. Cost Unrealized
GEO GEO GROUP INC 0.0%
Value $219M Shares 7,427,064 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $364M Shares 3,730,377 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $748M Shares 3,296,277 Est. Cost Unrealized
CRH CRH PLC 0.2%
Value $3.463B Shares 32,365,539 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $395M Shares 8,266,676 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $712M Shares 2,360,166 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $2.171B Shares 67,892,944 Est. Cost Unrealized
HUBB HUBBELL INC 0.1%
Value $1.401B Shares 2,677,321 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $3.235B Shares 43,513,739 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $279M Shares 5,273,055 Est. Cost Unrealized
ACM AECOM 0.0%
Value $383M Shares 5,486,637 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $385M Shares 7,286,475 Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $191M Shares 3,666,018 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $592M Shares 3,063,389 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $793M Shares 7,136,934 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $335M Shares 2,933,593 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.1%
Value $1.352B Shares 28,437,695 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $466M Shares 1,106,068 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $578M Shares 3,595,895 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $253M Shares 2,094,077 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.079B Shares 3,832,005 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $128M Shares 1,752,627 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $668M Shares 1,956,150 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $437M Shares 942,422 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $408M Shares 8,112,057 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $490M Shares 3,559,401 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $219M Shares 11,291,661 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $506M Shares 7,553,898 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $411M Shares 1,919,628 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $415M Shares 5,299,008 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $1.756B Shares 6,300,975 Est. Cost Unrealized
WPC WP CAREY INC 0.1%
Value $1.376B Shares 19,241,915 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $498M Shares 11,830,112 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $475M Shares 18,321,533 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $403M Shares 1,924,650 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $211M Shares 2,904,518 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $586M Shares 7,099,187 Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value $249M Shares 6,039,351 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $488M Shares 6,328,641 Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value $2.238B Shares 13,996,754 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $366M Shares 13,097,099 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $920M Shares 11,608,686 Est. Cost Unrealized
ASGN EVERFORTH INC 0.0%
Value $58.79M Shares 3,289,850 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $343M Shares 6,735,592 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $611M Shares 4,968,744 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.54B Shares 2,056 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $310M Shares 31,343,250 Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $277M Shares 11,334,024 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $1.872B Shares 11,232,978 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $522M Shares 1,836,444 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $775M Shares 19,495,185 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $209M Shares 5,588,048 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $128M Shares 1,933,989 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $326M Shares 9,520,162 Est. Cost Unrealized
LINE LINEAGE INC 0.0%
Value $248M Shares 5,734,672 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $314M Shares 3,143,027 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $267M Shares 9,193,724 Est. Cost Unrealized
TREX TREX INC 0.0%
Value $222M Shares 4,444,799 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $539M Shares 6,140,822 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $254M Shares 2,139,176 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.107B Shares 5,374,923 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.481B Shares 11,256,567 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $949M Shares 24,898,417 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $382M Shares 6,823,168 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $145M Shares 12,251,010 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.1%
Value $1.188B Shares 14,900,348 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $108M Shares 5,447,478 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $580M Shares 7,589,022 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $963M Shares 40,753,804 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $495M Shares 3,201,314 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.1%
Value $1.231B Shares 10,263,766 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $790M Shares 4,865,518 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $780M Shares 12,719,991 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $528M Shares 6,950,203 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $289M Shares 11,953,692 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $1.03B Shares 3,678,798 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $463M Shares 6,062,734 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $718M Shares 9,900,889 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $1.247B Shares 18,806,161 Est. Cost Unrealized
ORCL ORACLE CORP 0.4%
Value $8.395B Shares 57,285,664 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $335M Shares 3,716,080 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $191M Shares 2,546,394 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $800M Shares 7,068,628 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $554M Shares 5,799,952 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $301M Shares 1,339,533 Est. Cost Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $320M Shares 5,932,755 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $316M Shares 2,312,825 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $88.77M Shares 7,719,466 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $250M Shares 27,204,105 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $380M Shares 14,419,542 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $117M Shares 2,964,883 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $178M Shares 10,307,897 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $37.76M Shares 12,886,295 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $139M Shares 2,753,024 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.1%
Value $1.454B Shares 60,738,699 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.496B Shares 33,968,721 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $260M Shares 4,950,702 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $194M Shares 16,415,766 Est. Cost Unrealized
EIX EDISON INTL 0.1%
Value $1.728B Shares 23,216,874 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $626M Shares 16,340,786 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $329M Shares 5,399,452 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $196M Shares 2,545,897 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $311M Shares 10,304,031 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $641M Shares 5,986,758 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $267M Shares 3,290,770 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $623M Shares 7,859,529 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $864M Shares 9,547,076 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $132M Shares 3,739,758 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $180M Shares 3,822,932 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $260M Shares 10,292,975 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $246M Shares 5,778,684 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $166M Shares 1,972,454 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $367M Shares 14,801,507 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $719M Shares 11,515,810 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $105M Shares 14,717,958 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $107M Shares 2,994,330 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $134M Shares 2,825,340 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $586M Shares 6,523,217 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $334M Shares 7,280,922 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $285M Shares 8,117,742 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $2.169B Shares 9,138,286 Est. Cost Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $238M Shares 3,549,062 Est. Cost Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $168M Shares 6,481,862 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $296M Shares 11,135,984 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $175M Shares 4,484,263 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $165M Shares 5,376,241 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $202M Shares 694,459 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $87.26M Shares 4,966,384 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $1.971B Shares 16,877,935 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.1%
Value $1.382B Shares 16,857,555 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $212M Shares 5,506,456 Est. Cost Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $200M Shares 8,812,134 Est. Cost Unrealized
NI NISOURCE INC 0.1%
Value $1.287B Shares 27,067,956 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $743M Shares 3,493,339 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $153M Shares 3,120,096 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $372M Shares 2,774,115 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $95.03M Shares 6,272,490 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $500M Shares 7,163,692 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $442M Shares 7,051,327 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $121M Shares 2,494,247 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $147M Shares 2,844,088 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $274M Shares 3,273,358 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $104M Shares 1,182,875 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $158M Shares 1,489,246 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $181M Shares 4,087,873 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $237M Shares 25,187,723 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $170M Shares 3,449,538 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $537M Shares 3,857,897 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.025B Shares 27,167,947 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $1.344B Shares 4,337,327 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $295M Shares 2,973,046 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $138M Shares 8,123,363 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value $1.316B Shares 7,414,743 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $558M Shares 5,446,195 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $138M Shares 17,907,483 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $104M Shares 7,572,597 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $207M Shares 2,537,971 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $592M Shares 8,208,801 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $221M Shares 2,142,045 Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $383M Shares 17,331,483 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $241M Shares 4,976,193 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $128M Shares 6,287,703 Est. Cost Unrealized
AES AES CORP 0.0%
Value $519M Shares 35,374,898 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $60.66M Shares 6,077,685 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $498M Shares 4,924,664 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.466B Shares 30,386,398 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $319M Shares 1,828,682 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $526M Shares 1,667,276 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $125M Shares 321,874 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $132M Shares 6,387,099 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $558M Shares 22,672,312 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value $1.019B Shares 521,976 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $200M Shares 174,802 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.2%
Value $3.481B Shares 25,843,839 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $306M Shares 2,416,998 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $35.64M Shares 2,694,251 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $231M Shares 1,699,568 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $78.59M Shares 5,320,736 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $246M Shares 15,026,029 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $229M Shares 3,444,193 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $213M Shares 6,166,056 Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $127M Shares 957,629 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $939M Shares 14,631,444 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $150M Shares 2,257,463 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $177M Shares 4,877,730 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $271M Shares 4,802,275 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $206M Shares 5,688,580 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $356M Shares 2,219,754 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $528M Shares 3,131,764 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $142M Shares 1,428,635 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $303M Shares 3,497,943 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $266M Shares 1,111,008 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $26.78M Shares 2,769,103 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $200M Shares 2,666,413 Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value $135M Shares 10,397,158 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $137M Shares 988,598 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $99.3M Shares 1,333,095 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $456M Shares 23,352,373 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $191M Shares 2,040,469 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $378M Shares 7,298,588 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $159M Shares 5,885,298 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $56.35M Shares 6,621,659 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $331M Shares 4,213,225 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $66.31M Shares 846,751 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $153M Shares 14,438,590 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $206M Shares 46,432,846 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $40.49M Shares 2,284,772 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $158M Shares 2,491,401 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $286M Shares 26,320,700 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $426M Shares 37,954,289 Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $2.524B Shares 29,803,789 Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value $76.57M Shares 2,280,211 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $598M Shares 4,749,089 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $184M Shares 20,544,802 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $226M Shares 1,121,872 Est. Cost Unrealized
ALX ALEXANDERS INC 0.0%
Value $52.07M Shares 188,948 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $16.88M Shares 534,205 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $281M Shares 4,750,995 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $462M Shares 6,230,091 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $229M Shares 2,186,679 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $249M Shares 4,915,008 Est. Cost Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $32.49M Shares 2,641,295 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $25M Shares 723,232 Est. Cost Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $95.67M Shares 2,467,100 Est. Cost Unrealized
AHRT AH RLTY TR INC 0.0%
Value $28.73M Shares 4,057,875 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $13.02M Shares 1,625,098 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $13.72M Shares 3,748,021 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $17.84M Shares 8,534,821 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $193M Shares 1,646,072 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $519M Shares 10,659,655 Est. Cost Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $35.09M Shares 1,631,242 Est. Cost Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $44.65M Shares 750,389 Est. Cost Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $18.65M Shares 1,848,535 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $117M Shares 2,240,695 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $25.27M Shares 1,464,130 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $357M Shares 13,396,435 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $34.5M Shares 834,982 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $239M Shares 1,490,058 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $95.85M Shares 4,185,786 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $111M Shares 11,139,158 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $255M Shares 1,427,362 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $11.73M Shares 868,608 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $12.47M Shares 819,448 Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $573M Shares 12,142,473 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $38.07M Shares 1,363,544 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $27.41M Shares 8,646,416 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $244M Shares 2,475,282 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $414M Shares 18,193,196 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $113M Shares 2,100,718 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $171M Shares 2,201,610 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $270M Shares 28,799,811 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $80.88M Shares 653,281 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value $27.35M Shares 1,919,631 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $95.84M Shares 4,220,273 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $299M Shares 5,757,365 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $13.13M Shares 1,630,988 Est. Cost Unrealized
MTUS METALLUS INC 0.0%
Value $19.93M Shares 1,066,248 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $52.54M Shares 1,975,976 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $63.38M Shares 846,691 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $622M Shares 8,669,690 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $8.086M Shares 3,944,478 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $351M Shares 18,926,272 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $110M Shares 3,961,258 Est. Cost Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $4.712M Shares 226,739 Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $54.39M Shares 1,987,801 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $8.839M Shares 1,864,760 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $11.4M Shares 1,263,667 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $6.391M Shares 1,746,239 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $569M Shares 2,978,517 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $108M Shares 3,000,634 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $10.08M Shares 3,018,598 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.952M Shares 15,264 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.105M Shares 1,120,792 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $698M Shares 13,850,739 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $369M Shares 10,427,206 Est. Cost Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $22.7M Shares 1,154,855 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $45.13M Shares 4,657,537 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $5.735M Shares 440,844 Est. Cost Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $1.566M Shares 348,679 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $31.31M Shares 4,066,303 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $14.81M Shares 693,367 Est. Cost Unrealized
MEG ONTERRIS INC 0.0%
Value $5.677M Shares 280,914 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.134M Shares 239,694 Est. Cost Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $4.547M Shares 34,851 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $3.339M Shares 4,391 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $145M Shares 1,659,677 Est. Cost Unrealized
LESL LESLIES INC 0.0%
Value $351K Shares 34,601 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $5.272M Shares 36,165 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $5.826M Shares 31,205 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $5.181M Shares 106,591 Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $26.71M Shares 506,993 Est. Cost Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.152M Shares 71,220 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $2.067M Shares 197,280 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $508K Shares 2,451 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $823K Shares 23,710 Est. Cost Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value $158K Shares 132,597 Est. Cost Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value $1.177M Shares 276,301 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $721K Shares 9,959 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $175K Shares 153,712 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $700K Shares 26,911 Est. Cost Unrealized
GENVR GEN DIGITAL INC 0.0%
Value $135 Shares 105 Est. Cost Unrealized
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $101 Shares 240 Est. Cost Unrealized