GEODE CAPITAL MANAGEMENT, LLC Index / Passive

Location: Boston, MA

CIK: 0001214717 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $1.875T (100.0% shares, 0.0% debt)

Holdings (4,447)

New Positions (169)

SPCX SPACE EXPLORATION TECHN-CL A 0.1%
Value $2.307B Shares 13,529,026 Est. Cost $170.52 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $1.84B Shares 8,207,101 Est. Cost $224.17 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $1.817B Shares 8,206,762 Est. Cost $221.34 Unrealized
CCL CARNIVAL CORP LTD 0.1%
Value $1.048B Shares 36,412,082 Est. Cost $28.77 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $506M Shares 3,747,286 Est. Cost $135.11 Unrealized
FDXF FEDEX FREIGHT HOLDING CO 0.0%
Value $436M Shares 2,897,674 Est. Cost $150.40 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $173M Shares 2,090,508 Est. Cost $82.70 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $113M Shares 15,604,009 Est. Cost $7.27 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $108M Shares 403,151 Est. Cost $266.72 Unrealized
CBRS CEREBRAS SYSTEMS INC - A 0.0%
Value $88.38M Shares 399,695 Est. Cost $221.12 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $77.22M Shares 1,837,797 Est. Cost $42.02 Unrealized
INFQ INFLEQTION INC 0.0%
Value $42.61M Shares 3,197,940 Est. Cost $13.32 Unrealized
OCANF OCEANAGOLD CORP 0.0%
Value $40.7M Shares 1,227,875 Est. Cost $33.15 Unrealized
MAIR MADISON AIR SOLUTIONS CORP-A 0.0%
Value $37.22M Shares 953,925 Est. Cost $39.02 Unrealized
FRVO FERVO ENERGY CO-A 0.0%
Value $29.33M Shares 1,003,108 Est. Cost $29.24 Unrealized
JAN JANUS LIVING INC CL-A-1 0.0%
Value $28.43M Shares 988,929 Est. Cost $28.75 Unrealized
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $24.97M Shares 1,133,115 Est. Cost $22.04 Unrealized
INIO INNIO NV 0.0%
Value $24.86M Shares 628,605 Est. Cost $39.55 Unrealized
ARXS ARXIS INC-A 0.0%
Value $24.62M Shares 533,222 Est. Cost $46.16 Unrealized
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $20.44M Shares 944,668 Est. Cost $21.64 Unrealized
FIG FIGMA INC-CL A 0.0%
Value $20.22M Shares 1,117,755 Est. Cost $18.09 Unrealized
XE X-ENERGY INC 0.0%
Value $17.45M Shares 949,971 Est. Cost $18.37 Unrealized
NHP NATIONAL HEALTHCARE PROPERTI 0.0%
Value $16.05M Shares 1,095,347 Est. Cost $14.65 Unrealized
NVRI ENVIRI CORP 0.0%
Value $15.06M Shares 685,729 Est. Cost $21.96 Unrealized
AVLN AVALYN PHARMA INC 0.0%
Value $14.31M Shares 434,650 Est. Cost $32.93 Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $14.13M Shares 702,087 Est. Cost $20.12 Unrealized
AVEX AEVEX CORP-CL A 0.0%
Value $10.64M Shares 509,238 Est. Cost $20.90 Unrealized
WSE WISE GROUP PLC-CL A 0.0%
Value $10.32M Shares 866,439 Est. Cost $11.91 Unrealized
RMIX SUNCRETE INC-A 0.0%
Value $10.32M Shares 457,595 Est. Cost $22.54 Unrealized
ARX ACCELERANT HOLDINGS-CL A 0.0%
Value $9.489M Shares 809,620 Est. Cost $11.72 Unrealized
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $8.945M Shares 330,134 Est. Cost $27.10 Unrealized
AIAI AIAI HOLDINGS CORP-CL A 0.0%
Value $8.611M Shares 618,735 Est. Cost $13.92 Unrealized
YSWY YESWAY INC-A 0.0%
Value $7.9M Shares 389,088 Est. Cost $20.30 Unrealized
COAG HEMAB THERAPEUTICS HOLDINGS 0.0%
Value $7.784M Shares 211,798 Est. Cost $36.75 Unrealized
ZSQR Z SQUARED INC 0.0%
Value $7.546M Shares 713,196 Est. Cost $10.58 Unrealized
OCTV OCTAVE INTELLIGENCE-CL B 0.0%
Value $6.721M Shares 411,580 Est. Cost $16.33 Unrealized
FNRN FIRST NORTHERN COMMUNITY BAN 0.0%
Value $6.413M Shares 357,419 Est. Cost $17.94 Unrealized
BRUN BOOST RUN INC-CL A 0.0%
Value $6.1M Shares 157,105 Est. Cost $38.83 Unrealized
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $5.59M Shares 66,027 Est. Cost $84.66 Unrealized
GMRS GMR SOLUTIONS INC-A 0.0%
Value $5.298M Shares 342,465 Est. Cost $15.47 Unrealized
HMH HMH HOLDING INC CL-A 0.0%
Value $5.119M Shares 273,097 Est. Cost $18.74 Unrealized
CVEO CIVEO CORP 0.0%
Value $4.883M Shares 139,519 Est. Cost $35.00 Unrealized
ELMT ELMET GROUP CO/THE 0.0%
Value $4.699M Shares 238,064 Est. Cost $19.74 Unrealized
AYASF AYA GOLD & SILVER INC 0.0%
Value $4.365M Shares 228,258 Est. Cost $19.12 Unrealized
SPTX SEAPORT THERAPEUTICS INC 0.0%
Value $3.822M Shares 175,866 Est. Cost $21.73 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $3.663M Shares 1,917,640 Est. Cost $1.91 Unrealized
ODTX ODYSSEY THERAPEUTICS INC 0.0%
Value $3.547M Shares 189,488 Est. Cost $18.72 Unrealized
HAWK HAWKEYE 360 INC 0.0%
Value $3.525M Shares 174,215 Est. Cost $20.23 Unrealized
LFTO LIFTOFF MOBILE INC 0.0%
Value $3.38M Shares 140,714 Est. Cost $24.02 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $3.284M Shares 399,504 Est. Cost $8.22 Unrealized
PBLS PARABILIS MEDICINES INC 0.0%
Value $2.719M Shares 99,358 Est. Cost $27.37 Unrealized
IMUX IMMUNIC INC 0.0%
Value $2.624M Shares 170,675 Est. Cost $15.38 Unrealized
ENHA ENHANCED GROUP INC 0.0%
Value $2.138M Shares 744,456 Est. Cost $2.87 Unrealized
TGB TREKOR METALS LTD 0.0%
Value $2.019M Shares 286,674 Est. Cost $7.04 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $1.789M Shares 68,002 Est. Cost $26.31 Unrealized
NINE NINE ENERGY SERVICE INC 0.0%
Value $1.683M Shares 129,347 Est. Cost $13.01 Unrealized
MOBI MOBIA MEDICAL INC 0.0%
Value $1.683M Shares 125,575 Est. Cost $13.40 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $1.509M Shares 47,824 Est. Cost $31.56 Unrealized
FTW PRESIDIO PRODUCTION CO-A 0.0%
Value $1.483M Shares 121,989 Est. Cost $12.16 Unrealized
CHRN CHRONOSCALE HOLDINGS CORP 0.0%
Value $1.269M Shares 57,119 Est. Cost $22.22 Unrealized
QNT QUANTINUUM INC-A 0.0%
Value $1.269M Shares 15,527 Est. Cost $81.74 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $1.124M Shares 125,276 Est. Cost $8.97 Unrealized
SUJA SUJA LIFE INC CL A 0.0%
Value $1.091M Shares 107,430 Est. Cost $10.16 Unrealized
KARD KARDIGAN INC 0.0%
Value $1.061M Shares 44,482 Est. Cost $23.85 Unrealized
SLBT SL SCIENCE HOLDING LTD 0.0%
Value $926K Shares 193,404 Est. Cost $4.79 Unrealized
MGRT MEGA FORTUNE CO LTD 0.0%
Value $871K Shares 11,960 Est. Cost $72.85 Unrealized
SBMT SILVER BOW MINING CORP 0.0%
Value $861K Shares 127,328 Est. Cost $6.76 Unrealized
SOWG SOW GOOD INC 0.0%
Value $786K Shares 188,440 Est. Cost $4.17 Unrealized
BARK BARK INC 0.0%
Value $648K Shares 64,917 Est. Cost $9.98 Unrealized
REA RARE EARTHS AMERICAS INC 0.0%
Value $567K Shares 37,126 Est. Cost $15.28 Unrealized
FAC FACTORIAL ENERGY INC 0.0%
Value $542K Shares 48,895 Est. Cost $11.09 Unrealized
NAKA NAKAMOTO INC 0.0%
Value $523K Shares 132,261 Est. Cost $3.95 Unrealized
HVT/A HAVERTY FURNITURE COS-CL A 0.0%
Value $512K Shares 18,785 Est. Cost $27.25 Unrealized
VALE VALE SA-SP ADR 0.0%
Value $511K Shares 33,958 Est. Cost $15.04 Unrealized
HQ HORIZON QUANTUM HOLDING-CL A 0.0%
Value $493K Shares 17,765 Est. Cost $27.76 Unrealized
PRTS CARPARTS.COM INC 0.0%
Value $485K Shares 75,226 Est. Cost $6.44 Unrealized
HSLV HIGHLANDER SILVER CORP 0.0%
Value $478K Shares 101,771 Est. Cost $4.70 Unrealized
CCXI CHURCHILL CAPITAL CORP-CL A 0.0%
Value $432K Shares 24,772 Est. Cost $17.45 Unrealized
ILLR TRILLER GROUP INC 0.0%
Value $417K Shares 153,984 Est. Cost $2.71 Unrealized
BOT ROBOSTRATEGY INC 0.0%
Value $413K Shares 10,389 Est. Cost $39.75 Unrealized
MOVE CORVEX INC 0.0%
Value $412K Shares 18,987 Est. Cost $21.71 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $373K Shares 7,860 Est. Cost $47.41 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $334K Shares 82,093 Est. Cost $4.07 Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value $333K Shares 76,155 Est. Cost $4.37 Unrealized
NEWP NEW PACIFIC METALS CORP 0.0%
Value $315K Shares 77,849 Est. Cost $4.04 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value $314K Shares 6,965 Est. Cost $45.12 Unrealized
BDL FLANIGAN'S ENTERPRISES INC 0.0%
Value $302K Shares 6,735 Est. Cost $44.85 Unrealized
FISN DEEP FISSION INC 0.0%
Value $302K Shares 27,333 Est. Cost $11.04 Unrealized
AIRT AIR T INC 0.0%
Value $287K Shares 11,262 Est. Cost $25.45 Unrealized
BCHT BIRCHTECH CORP 0.0%
Value $285K Shares 139,192 Est. Cost $2.05 Unrealized
NMTC NEUROONE MEDICAL TECHNOLOGIE 0.0%
Value $284K Shares 93,555 Est. Cost $3.04 Unrealized
ARQQ ARQIT QUANTUM INC 0.0%
Value $276K Shares 9,294 Est. Cost $29.72 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $263K Shares 58,618 Est. Cost $4.49 Unrealized
BRAI BRAIIN LTD 0.0%
Value $262K Shares 42,806 Est. Cost $6.12 Unrealized
KALA KALA BIO INC 0.0%
Value $251K Shares 145,152 Est. Cost $1.73 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC-ADR 0.0%
Value $238K Shares 3,698 Est. Cost $64.25 Unrealized
MOBX MOBIX LABS INC 0.0%
Value $235K Shares 111,880 Est. Cost $2.10 Unrealized
WILC G. WILLI-FOOD INTERNATIONAL 0.0%
Value $234K Shares 7,040 Est. Cost $33.30 Unrealized
SILC SILICOM LTD 0.0%
Value $232K Shares 4,848 Est. Cost $47.94 Unrealized
MAAS MAASE INC-A 0.0%
Value $227K Shares 17,477 Est. Cost $13.00 Unrealized
VRXA VERAXA BIOTECH HOLDING AG 0.0%
Value $225K Shares 119,767 Est. Cost $1.88 Unrealized
AIB AIB DATA CENTERS INC 0.0%
Value $221K Shares 104,395 Est. Cost $2.12 Unrealized
WSHP WESHOP HOLDINGS LTD-CL A 0.0%
Value $218K Shares 27,930 Est. Cost $7.79 Unrealized
SNTI SENTI BIOSCIENCES HOLDINGS I 0.0%
Value $206K Shares 187,065 Est. Cost $1.10 Unrealized
DBVT DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $190K Shares 11,574 Est. Cost $16.40 Unrealized
ROC RANK ONE COMPUTING CORP 0.0%
Value $178K Shares 33,730 Est. Cost $5.27 Unrealized
SIMA SIM ACQUISITION CORP I-A 0.0%
Value $168K Shares 15,452 Est. Cost $10.85 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $167K Shares 35,839 Est. Cost $4.67 Unrealized
MBBC MARATHON BANCORP INC 0.0%
Value $166K Shares 10,871 Est. Cost $15.28 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $156K Shares 31,630 Est. Cost $4.94 Unrealized
AIBZ BITZERO HOLDINGS INC 0.0%
Value $150K Shares 21,919 Est. Cost $6.84 Unrealized
NXPL NEXTPLAT CORP 0.0%
Value $148K Shares 21,992 Est. Cost $6.75 Unrealized
BESS BIMERGEN ENERGY CORP 0.0%
Value $147K Shares 36,191 Est. Cost $4.07 Unrealized
TMS TEAMSHARES INC 0.0%
Value $133K Shares 16,130 Est. Cost $8.22 Unrealized
FEMY FEMASYS INC 0.0%
Value $129K Shares 30,920 Est. Cost $4.18 Unrealized
IPFX INFLECTION POINT ACQUI CL-A 0.0%
Value $120K Shares 11,608 Est. Cost $10.34 Unrealized
NGEN NERVGEN PHARMA CORP 0.0%
Value $120K Shares 58,040 Est. Cost $2.06 Unrealized
WAVE ECO WAVE POWER GLOBAL AB-ADR 0.0%
Value $114K Shares 12,567 Est. Cost $9.05 Unrealized
RNGT RANGE CAPITAL ACQUISIT CL A 0.0%
Value $113K Shares 11,204 Est. Cost $10.08 Unrealized
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $109K Shares 40,786 Est. Cost $2.68 Unrealized
TLNC TALON CAPITAL CORP-CL A 0.0%
Value $106K Shares 10,283 Est. Cost $10.30 Unrealized
CEPV CANTOR EQUITY PARTNERS-CL A 0.0%
Value $105K Shares 10,186 Est. Cost $10.31 Unrealized
XSLL XSOLLA SPAC 1-CL A 0.0%
Value $104K Shares 10,432 Est. Cost $9.93 Unrealized
EXYN EXYN TECHNOLOGIES INC 0.0%
Value $93,204 Shares 17,924 Est. Cost $5.20 Unrealized
JTAI JET.AI INC 0.0%
Value $89,938 Shares 11,049 Est. Cost $8.14 Unrealized
CENN CENNTRO INC 0.0%
Value $81,932 Shares 23,015 Est. Cost $3.56 Unrealized
AIRE REALPHA TECH CORP 0.0%
Value $81,655 Shares 42,289 Est. Cost $1.93 Unrealized
CODX CO-DIAGNOSTICS INC 0.0%
Value $79,282 Shares 25,575 Est. Cost $3.10 Unrealized
LNAI LUNAI BIOWORKS INC 0.0%
Value $79,012 Shares 24,156 Est. Cost $3.27 Unrealized
AIFA ALL IN FUTURETECH ALLIANCE I 0.0%
Value $78,920 Shares 35,383 Est. Cost $2.23 Unrealized
YYAI AIRWA INC 0.0%
Value $76,726 Shares 10,155 Est. Cost $7.56 Unrealized
CSHR COINSHARES PLC 0.0%
Value $75,833 Shares 20,115 Est. Cost $3.77 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $74,986 Shares 55,537 Est. Cost $1.35 Unrealized
DUKR DUKE ROBOTICS CORP 0.0%
Value $73,307 Shares 12,727 Est. Cost $5.76 Unrealized
AIIR AIR HOLDINGS LTD 0.0%
Value $72,057 Shares 11,018 Est. Cost $6.54 Unrealized
VIDA VIDA GLOBAL INC CL-A 0.0%
Value $71,394 Shares 25,498 Est. Cost $2.80 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $63,585 Shares 66,939 Est. Cost $0.95 Unrealized
HDRN HADRON ENERGY INC 0.0%
Value $59,255 Shares 29,190 Est. Cost $2.03 Unrealized
AMOD ALPHA MODUS HOLDINGS INC 0.0%
Value $56,845 Shares 13,344 Est. Cost $4.26 Unrealized
ASBP ASPIRE BIOPHARMA HOLDINGS IN 0.0%
Value $55,931 Shares 10,474 Est. Cost $5.34 Unrealized
AIIO ROBO.AI INC 0.0%
Value $54,158 Shares 12,365 Est. Cost $4.38 Unrealized
BCAB BIOATLA INC 0.0%
Value $53,078 Shares 12,819 Est. Cost $4.14 Unrealized
PYPD POLYPID LTD 0.0%
Value $51,800 Shares 10,197 Est. Cost $5.08 Unrealized
KITT NAUTICUS ROBOTICS INC 0.0%
Value $48,310 Shares 39,275 Est. Cost $1.23 Unrealized
CMCT CREATIVE MEDIA & COMMUNITY T 0.0%
Value $45,750 Shares 14,077 Est. Cost $3.25 Unrealized
HODO HOUSE OF DOGE INC 0.0%
Value $42,693 Shares 12,129 Est. Cost $3.52 Unrealized
BNZI BANZAI INTERNATIONAL INC 0.0%
Value $40,135 Shares 13,290 Est. Cost $3.02 Unrealized
WGRX WELLGISTICS HEALTH INC 0.0%
Value $38,647 Shares 12,467 Est. Cost $3.10 Unrealized
MTC MMTEC INC 0.0%
Value $33,885 Shares 13,554 Est. Cost $2.50 Unrealized
EVO EVOTEC SE - SPON ADR 0.0%
Value $31,561 Shares 11,272 Est. Cost $2.80 Unrealized
OIO OIO GROUP 0.0%
Value $31,021 Shares 13,606 Est. Cost $2.28 Unrealized
ELAB PMGC HOLDINGS INC 0.0%
Value $29,133 Shares 24,077 Est. Cost $1.21 Unrealized
CTNT CHEETAH NET SUPPLY CHAIN SER 0.0%
Value $27,321 Shares 16,459 Est. Cost $1.66 Unrealized
AIDX 20/20 BIOLABS INC 0.0%
Value $27,012 Shares 49,141 Est. Cost $0.55 Unrealized
CBAT CBAK ENERGY TECHNOLOGY LTD 0.0%
Value $26,560 Shares 44,896 Est. Cost $0.59 Unrealized
DGNX DIGINEX LTD 0.0%
Value $26,191 Shares 17,697 Est. Cost $1.48 Unrealized
RENX RENX ENTERPRISES CORP 0.0%
Value $24,782 Shares 13,182 Est. Cost $1.88 Unrealized
XCH XCHG LTD 0.0%
Value $23,888 Shares 30,238 Est. Cost $0.79 Unrealized
IINN QTREX QUANTUM LTD 0.0%
Value $19,766 Shares 13,727 Est. Cost $1.44 Unrealized
AUUD AUDDIA INC 0.0%
Value $16,812 Shares 12,454 Est. Cost $1.35 Unrealized
ARTL ARTELO BIOSCIENCES INC 0.0%
Value $15,526 Shares 13,864 Est. Cost $1.12 Unrealized
NVX NOVONIX LTD-ADR 0.0%
Value $12,147 Shares 26,408 Est. Cost $0.46 Unrealized
SMTK SMARTKEM INC 0.0%
Value $10,701 Shares 43,678 Est. Cost $0.24 Unrealized
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $10,395 Shares 17,217 Est. Cost $0.60 Unrealized
COOT AUSTRALIAN OILSEEDS HOLDINGS 0.0%
Value $10,046 Shares 17,286 Est. Cost $0.58 Unrealized
CDT CDT EQUITY INC 0.0%
Value $9,373 Shares 16,739 Est. Cost $0.56 Unrealized
DUO FANGDD NETWORK GROUP LTD-A 0.0%
Value $8,691 Shares 13,269 Est. Cost $0.65 Unrealized
MAISON SOLUTIONS INC-A 0.0%
Value $8,165 Shares 11,842 Est. Cost $0.69 Unrealized
HPAI HELPORT AI LTD 0.0%
Value $6,059 Shares 10,314 Est. Cost $0.59 Unrealized

Increased Positions (2743)

AVGO BROADCOM INC 2.3%
Value $43.86B (+24.3%) Shares 116,394,795 (+1.8%) Est. Cost $164.62 Unrealized
GOOG ALPHABET INC-CL C 2.2%
Value $40.38B (+26.6%) Shares 114,777,169 (+2.8%) Est. Cost $124.61 Unrealized
KLAC KLA CORP 0.6%
Value $10.99B (+103.5%) Shares 36,488,344 (+893.4%) Est. Cost $298.43 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $6.27B (+404.7%) Shares 21,126,096 (+67.9%) Est. Cost $152.33 Unrealized
TSLA TESLA INC 1.5%
Value $28.86B (+14.6%) Shares 68,914,720 (+1.3%) Est. Cost $251.11 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $6.667B (+115.9%) Shares 19,615,573 (+1.5%) Est. Cost $153.59 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS 0.3%
Value $4.963B (+150.8%) Shares 5,155,435 (+1.9%) Est. Cost $115.22 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $13.4B (-16.9%) Shares 98,426,986 (+3.1%) Est. Cost $68.65 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value $7.147B (+56.5%) Shares 24,038,147 (+1.9%) Est. Cost $99.10 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value $4.622B (+98.3%) Shares 6,083,339 (+1.4%) Est. Cost $242.29 Unrealized
NFLX NETFLIX INC 0.4%
Value $7.848B (-20.9%) Shares 110,312,736 (+6.6%) Est. Cost $97.77 Unrealized
CVX CHEVRON CORP 0.4%
Value $7.353B (-18.3%) Shares 44,535,812 (+2.0%) Est. Cost $100.48 Unrealized
KO COCA-COLA CO/THE 0.5%
Value $8.598B (+21.9%) Shares 105,977,991 (+14.0%) Est. Cost $47.71 Unrealized
T AT&T INC 0.2%
Value $3.652B (-27.8%) Shares 177,038,673 (+1.2%) Est. Cost $15.35 Unrealized
DDOG DATADOG INC - CLASS A 0.1%
Value $2.474B (+125.2%) Shares 9,536,964 (+2.1%) Est. Cost $118.49 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $4.659B (+39.7%) Shares 27,505,753 (+1.0%) Est. Cost $105.33 Unrealized
INTU INTUIT INC 0.1%
Value $1.808B (-38.3%) Shares 6,934,202 (+2.1%) Est. Cost $292.16 Unrealized
ACN ACCENTURE PLC-CL A 0.1%
Value $1.955B (-36.5%) Shares 15,726,680 (+1.1%) Est. Cost $176.91 Unrealized
FLEX FLEX LTD 0.1%
Value $1.66B (+205.9%) Shares 10,282,752 (+23.8%) Est. Cost $60.33 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $1.347B (+391.3%) Shares 2,796,173 (+11.5%) Est. Cost $160.13 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $4.925B (+27.5%) Shares 12,422,798 (+2.1%) Est. Cost $129.35 Unrealized
RY ROYAL BANK OF CANADA 0.2%
Value $3.426B (+43.6%) Shares 16,045,736 (+11.8%) Est. Cost $124.23 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $6.58B (+17.9%) Shares 23,448,500 (+1.6%) Est. Cost $135.58 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $3.079B (+46.2%) Shares 29,899,653 (+1.5%) Est. Cost $57.03 Unrealized
TER TERADYNE INC 0.1%
Value $2.221B (+71.8%) Shares 4,602,292 (+5.3%) Est. Cost $96.16 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $1.629B (+125.6%) Shares 6,416,309 (+33.6%) Est. Cost $232.10 Unrealized
APP APPLOVIN CORP-CLASS A 0.2%
Value $3.785B (+30.7%) Shares 7,362,995 (+1.0%) Est. Cost $298.39 Unrealized
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value $2.287B (+53.9%) Shares 22,597,737 (+5.1%) Est. Cost $55.40 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $1.645B (+93.1%) Shares 36,610,129 (+1.9%) Est. Cost $12.19 Unrealized
HUM HUMANA INC 0.1%
Value $1.337B (+132.2%) Shares 3,369,757 (+1.3%) Est. Cost $241.55 Unrealized
TD TORONTO-DOMINION BANK 0.1%
Value $2.414B (+43.3%) Shares 19,240,331 (+9.7%) Est. Cost $70.01 Unrealized
HD HOME DEPOT INC 0.5%
Value $8.904B (+8.7%) Shares 25,263,448 (+1.3%) Est. Cost $192.78 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $7.064B (+11.1%) Shares 39,038,598 (+1.5%) Est. Cost $78.73 Unrealized
URI UNITED RENTALS INC 0.1%
Value $1.917B (+58.3%) Shares 1,699,258 (+1.8%) Est. Cost $219.27 Unrealized
MRK MERCK & CO. INC. 0.4%
Value $7.795B (+9.2%) Shares 60,744,214 (+2.0%) Est. Cost $61.43 Unrealized
CME CME GROUP INC 0.1%
Value $2.047B (-24.2%) Shares 9,271,309 (+1.4%) Est. Cost $134.40 Unrealized
ETN EATON CORP PLC 0.2%
Value $3.799B (+20.5%) Shares 8,956,719 (+1.2%) Est. Cost $109.24 Unrealized
PEP PEPSICO INC 0.3%
Value $4.73B (-11.9%) Shares 34,977,755 (+1.1%) Est. Cost $103.28 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $1.751B (+45.5%) Shares 18,511,900 (+3.0%) Est. Cost $37.11 Unrealized
MA MASTERCARD INC - A 0.6%
Value $11.04B (+5.1%) Shares 21,512,085 (+2.1%) Est. Cost $231.58 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value $4.383B (+14.0%) Shares 16,122,702 (+1.6%) Est. Cost $134.20 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.655B (-24.2%) Shares 3,261,247 (+1.5%) Est. Cost $229.81 Unrealized
GWW WW GRAINGER INC 0.1%
Value $1.858B (+38.9%) Shares 1,370,120 (+11.3%) Est. Cost $521.89 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $545M (+1716.9%) Shares 7,214,695 (+1698.3%) Est. Cost $75.55 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value $2.528B (+25.6%) Shares 11,335,910 (+4.7%) Est. Cost $121.65 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $3.715B (+15.3%) Shares 17,009,978 (+4.6%) Est. Cost $100.31 Unrealized
PFE PFIZER INC 0.2%
Value $3.245B (-13.1%) Shares 135,275,782 (+1.3%) Est. Cost $24.22 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $1.581B (+44.7%) Shares 5,652,741 (+1.4%) Est. Cost $147.80 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.412B (+50.7%) Shares 15,540,542 (+6.8%) Est. Cost $62.05 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $2.132B (-18.0%) Shares 12,758,271 (+2.6%) Est. Cost $97.66 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.545B (+41.3%) Shares 3,132,604 (+2.4%) Est. Cost $169.59 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $1.314B (+51.8%) Shares 9,536,361 (+2.5%) Est. Cost $56.67 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value $2.103B (+27.0%) Shares 6,320,694 (+12.0%) Est. Cost $139.61 Unrealized
PG PROCTER & GAMBLE CO/THE 0.5%
Value $9.742B (+4.8%) Shares 66,458,472 (+3.2%) Est. Cost $100.73 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.95B (+29.2%) Shares 8,158,947 (+12.4%) Est. Cost $108.88 Unrealized
BMO BANK OF MONTREAL 0.1%
Value $1.457B (+42.9%) Shares 7,973,622 (+9.0%) Est. Cost $98.26 Unrealized
CNC CENTENE CORP 0.0%
Value $854M (+101.0%) Shares 13,309,729 (+2.5%) Est. Cost $58.89 Unrealized
LITE LUMENTUM HOLDINGS INC 0.1%
Value $1.921B (+28.7%) Shares 2,245,102 (+5.5%) Est. Cost $238.63 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $1.256B (+49.6%) Shares 30,520,177 (+82.2%) Est. Cost $34.98 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $737M (+127.5%) Shares 3,942,676 (+18.1%) Est. Cost $58.92 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $2.907B (+16.3%) Shares 28,569,031 (+2.0%) Est. Cost $59.07 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.663B (-13.2%) Shares 5,216,758 (+2.8%) Est. Cost $256.21 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.226B (+47.6%) Shares 11,199,927 (+29.7%) Est. Cost $100.80 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $1.257B (+45.5%) Shares 38,550,174 (+17.0%) Est. Cost $30.63 Unrealized
BA BOEING CO/THE 0.2%
Value $3.874B (+11.3%) Shares 17,976,472 (+2.3%) Est. Cost $171.56 Unrealized
ZTS ZOETIS INC 0.1%
Value $952M (-28.8%) Shares 13,289,622 (+17.1%) Est. Cost $94.34 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $2.333B (+19.7%) Shares 9,519,144 (+1.2%) Est. Cost $100.23 Unrealized
JBL JABIL INC 0.1%
Value $1.147B (+49.7%) Shares 2,986,826 (+3.1%) Est. Cost $79.19 Unrealized
USB US BANCORP 0.1%
Value $2.361B (+18.6%) Shares 39,253,077 (+2.1%) Est. Cost $34.76 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $1.674B (+28.4%) Shares 4,784,705 (+3.4%) Est. Cost $102.08 Unrealized
BNS BANK OF NOVA SCOTIA 0.1%
Value $1.285B (+40.1%) Shares 14,311,695 (+11.5%) Est. Cost $54.32 Unrealized
NBIS NEBIUS GROUP NV 0.0%
Value $579M (+169.1%) Shares 2,114,212 (+1.1%) Est. Cost $99.84 Unrealized
CRWV COREWEAVE INC-CL A 0.0%
Value $586M (+146.8%) Shares 5,904,372 (+91.8%) Est. Cost $101.59 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.391B (+32.8%) Shares 15,437,251 (+17.5%) Est. Cost $72.80 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $3.796B (-8.2%) Shares 30,065,642 (+1.1%) Est. Cost $55.08 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $1.292B (+35.3%) Shares 2,312,765 (+2.5%) Est. Cost $250.13 Unrealized
DASH DOORDASH INC - A 0.1%
Value $1.668B (+25.0%) Shares 9,080,148 (+1.7%) Est. Cost $157.81 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $3.439B (+10.7%) Shares 47,721,870 (+1.5%) Est. Cost $32.59 Unrealized
CMCSA COMCAST CORP-CLASS A 0.1%
Value $2.19B (-13.1%) Shares 89,530,463 (+1.6%) Est. Cost $30.02 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $1.264B (+35.4%) Shares 10,622,956 (+11.0%) Est. Cost $63.57 Unrealized
NKE NIKE INC -CL B 0.1%
Value $1.196B (-21.4%) Shares 29,258,503 (+1.1%) Est. Cost $70.02 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value $1.27B (+31.5%) Shares 5,099,269 (+3.9%) Est. Cost $133.87 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $543M (+118.5%) Shares 1,433,715 (+18.4%) Est. Cost $141.38 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $963M (-23.2%) Shares 19,900,735 (+2.7%) Est. Cost $45.65 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $910M (+44.4%) Shares 5,594,185 (+2.0%) Est. Cost $86.80 Unrealized
EBAY EBAY INC 0.1%
Value $1.398B (+24.1%) Shares 12,557,902 (+1.1%) Est. Cost $30.84 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.232B (+27.7%) Shares 36,374,611 (+20.2%) Est. Cost $56.06 Unrealized
AMGN AMGEN INC 0.3%
Value $5.667B (+4.7%) Shares 15,696,068 (+1.7%) Est. Cost $180.38 Unrealized
DOW DOW INC 0.0%
Value $525M (-32.6%) Shares 19,281,367 (+2.7%) Est. Cost $39.86 Unrealized
MXL MAXLINEAR INC 0.0%
Value $285M (+688.8%) Shares 2,225,731 (+7.1%) Est. Cost $30.70 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value $859M (+39.5%) Shares 1,084,171 (+27.9%) Est. Cost $356.22 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $507M (+89.8%) Shares 3,312,549 (+15.1%) Est. Cost $55.07 Unrealized
FFIV F5 INC 0.0%
Value $741M (+46.9%) Shares 1,779,100 (+2.1%) Est. Cost $158.90 Unrealized
TWLO TWILIO INC - A 0.0%
Value $592M (+66.5%) Shares 2,875,569 (+1.5%) Est. Cost $122.45 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $536M (+77.6%) Shares 1,409,741 (+3.7%) Est. Cost $86.47 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $925M (+32.3%) Shares 10,641,906 (+1.9%) Est. Cost $47.76 Unrealized
IRM IRON MOUNTAIN INC 0.1%
Value $1.088B (+26.0%) Shares 8,649,249 (+1.9%) Est. Cost $41.12 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $2.127B (+11.8%) Shares 8,351,157 (+6.8%) Est. Cost $68.87 Unrealized
EQIX EQUINIX INC 0.1%
Value $2.644B (+9.3%) Shares 2,547,307 (+2.8%) Est. Cost $527.01 Unrealized
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $376M (+147.4%) Shares 5,183,124 (+45.4%) Est. Cost $38.32 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $797M (+37.4%) Shares 4,508,933 (+36.1%) Est. Cost $167.28 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value $465M (+84.1%) Shares 5,712,491 (+3.4%) Est. Cost $58.82 Unrealized
MRNA MODERNA INC 0.0%
Value $679M (+41.9%) Shares 9,710,335 (+2.9%) Est. Cost $133.52 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value $821M (+31.8%) Shares 19,580,036 (+11.6%) Est. Cost $27.50 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $1.912B (+11.4%) Shares 17,861,160 (+2.0%) Est. Cost $97.78 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $604M (+45.6%) Shares 3,563,268 (+1.5%) Est. Cost $45.54 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $499M (+60.4%) Shares 3,401,455 (+47.2%) Est. Cost $85.71 Unrealized
PSTG EVERPURE INC-A 0.0%
Value $666M (+39.2%) Shares 8,470,557 (+4.3%) Est. Cost $40.05 Unrealized
VSAT VIASAT INC 0.0%
Value $363M (+104.4%) Shares 4,029,392 (+5.1%) Est. Cost $37.29 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $377M (-33.0%) Shares 3,672,030 (+1.2%) Est. Cost $75.93 Unrealized
LOW LOWE'S COS INC 0.2%
Value $3.139B (-5.5%) Shares 14,291,229 (+1.3%) Est. Cost $99.16 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $288M (+159.7%) Shares 9,275,453 (+3.5%) Est. Cost $13.18 Unrealized
SNX TD SYNNEX CORP 0.0%
Value $465M (+60.6%) Shares 1,729,162 (+1.2%) Est. Cost $99.15 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $388M (-31.1%) Shares 7,320,242 (+5.4%) Est. Cost $53.71 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value $2.14B (+8.9%) Shares 23,144,319 (+1.1%) Est. Cost $62.55 Unrealized
D DOMINION ENERGY INC 0.1%
Value $1.345B (+14.7%) Shares 19,792,934 (+3.8%) Est. Cost $50.93 Unrealized
ENB ENBRIDGE INC 0.1%
Value $1.399B (+13.9%) Shares 25,099,241 (+13.0%) Est. Cost $38.59 Unrealized
CEG CONSTELLATION ENERGY 0.1%
Value $1.858B (-8.3%) Shares 7,515,854 (+3.1%) Est. Cost $84.59 Unrealized
GRMN GARMIN LTD 0.1%
Value $1.185B (+16.5%) Shares 5,006,217 (+13.8%) Est. Cost $108.23 Unrealized
CLS CELESTICA INC 0.0%
Value $531M (+46.2%) Shares 1,393,975 (+12.6%) Est. Cost $165.74 Unrealized
BIIB BIOGEN INC 0.1%
Value $958M (+20.7%) Shares 4,449,295 (+2.5%) Est. Cost $232.30 Unrealized
NDSN NORDSON CORP 0.0%
Value $573M (+40.2%) Shares 1,906,425 (+23.5%) Est. Cost $193.38 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $707M (+30.3%) Shares 5,829,986 (+11.6%) Est. Cost $101.12 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $3.918B (+4.3%) Shares 21,923,074 (+2360.1%) Est. Cost $265.68 Unrealized
ROKU ROKU INC 0.0%
Value $424M (+60.9%) Shares 3,064,548 (+10.2%) Est. Cost $115.43 Unrealized
EQT EQT CORP 0.0%
Value $902M (-15.1%) Shares 17,026,838 (+1.6%) Est. Cost $37.25 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $283M (+130.8%) Shares 564,958 (+30.2%) Est. Cost $181.85 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $859M (+22.6%) Shares 9,777,885 (+11.1%) Est. Cost $78.01 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $454M (+52.6%) Shares 1,552,401 (+1.8%) Est. Cost $143.36 Unrealized
AGX ARGAN INC 0.0%
Value $404M (+61.6%) Shares 506,133 (+10.2%) Est. Cost $196.37 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $239M (+175.6%) Shares 2,562,265 (+48.9%) Est. Cost $49.13 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value $526M (+40.4%) Shares 6,460,912 (+11.7%) Est. Cost $56.93 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value $363M (+71.3%) Shares 857,390 (+18.3%) Est. Cost $150.10 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $1.09B (+16.0%) Shares 14,683,763 (+17.0%) Est. Cost $45.21 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.033B (+16.8%) Shares 58,450,957 (+3.1%) Est. Cost $12.51 Unrealized
MDB MONGODB INC 0.0%
Value $521M (+39.7%) Shares 1,554,896 (+1.8%) Est. Cost $249.94 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $968M (-13.1%) Shares 5,998,518 (+13.1%) Est. Cost $98.78 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $254M (+134.3%) Shares 8,823,904 (+4.9%) Est. Cost $6.54 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $512M (+39.5%) Shares 21,609,478 (+12.7%) Est. Cost $14.78 Unrealized
TKR TIMKEN CO 0.0%
Value $264M (+119.4%) Shares 1,816,406 (+51.9%) Est. Cost $87.21 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $426M (+50.8%) Shares 11,674,380 (+14.7%) Est. Cost $16.01 Unrealized
IREN IREN LTD 0.0%
Value $163M (+636.9%) Shares 2,523,920 (+281.4%) Est. Cost $51.77 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $1.225B (+12.9%) Shares 11,259,368 (+2.0%) Est. Cost $70.56 Unrealized
VTR VENTAS INC 0.1%
Value $1.239B (+12.7%) Shares 14,008,360 (+3.8%) Est. Cost $52.35 Unrealized
TRP TC ENERGY CORP 0.0%
Value $802M (+20.9%) Shares 11,805,911 (+13.5%) Est. Cost $46.44 Unrealized
FROG JFROG LTD 0.0%
Value $147M (+1735.2%) Shares 1,612,357 (+846.9%) Est. Cost $85.60 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $296M (+84.9%) Shares 1,885,861 (+1.0%) Est. Cost $46.91 Unrealized
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $189M (+249.9%) Shares 1,487,797 (+8.5%) Est. Cost $28.58 Unrealized
CVNA CARVANA CO 0.1%
Value $1.092B (-10.9%) Shares 16,653,349 (+325.6%) Est. Cost $103.46 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $453M (+41.1%) Shares 15,510,079 (+9.6%) Est. Cost $35.71 Unrealized
TGT TARGET CORP 0.1%
Value $1.409B (+10.3%) Shares 10,839,432 (+2.3%) Est. Cost $82.54 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $1.122B (+13.1%) Shares 5,201,143 (+2.0%) Est. Cost $149.80 Unrealized
SHOP SHOPIFY INC - CLASS A 0.1%
Value $1.669B (+8.4%) Shares 14,338,616 (+11.1%) Est. Cost $90.86 Unrealized
RBA RB GLOBAL INC 0.0%
Value $614M (+26.5%) Shares 5,280,676 (+4.1%) Est. Cost $72.29 Unrealized
AYI ACUITY INC 0.0%
Value $289M (+79.2%) Shares 768,419 (+33.3%) Est. Cost $233.57 Unrealized
CORZ CORE SCIENTIFIC INC 0.0%
Value $245M (+109.5%) Shares 8,495,597 (+8.9%) Est. Cost $9.57 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $2.352B (-5.1%) Shares 30,192,015 (+5.1%) Est. Cost $74.66 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $527M (+31.8%) Shares 24,653,617 (+1.0%) Est. Cost $20.88 Unrealized
CGNX COGNEX CORP 0.0%
Value $356M (+54.7%) Shares 4,918,798 (+4.7%) Est. Cost $47.03 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $171M (+263.5%) Shares 3,644,813 (+46.1%) Est. Cost $25.99 Unrealized
TRGP TARGA RESOURCES CORP 0.1%
Value $1.625B (+8.3%) Shares 6,083,486 (+1.3%) Est. Cost $65.21 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $357M (+52.7%) Shares 1,483,031 (+19.8%) Est. Cost $151.65 Unrealized
BN BROOKFIELD CORP 0.1%
Value $971M (+14.4%) Shares 22,299,618 (+8.3%) Est. Cost $37.45 Unrealized
BKR BAKER HUGHES CO 0.1%
Value $1.511B (-7.5%) Shares 27,333,786 (+1.8%) Est. Cost $26.51 Unrealized
GL GLOBE LIFE INC 0.0%
Value $500M (+31.9%) Shares 2,804,413 (+2.8%) Est. Cost $96.88 Unrealized
HSY HERSHEY CO/THE 0.0%
Value $748M (-13.9%) Shares 4,280,665 (+2.0%) Est. Cost $139.27 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $241M (+96.2%) Shares 2,798,149 (+2.5%) Est. Cost $22.85 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $296M (+66.1%) Shares 6,202,781 (+18.8%) Est. Cost $22.16 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $203M (+138.4%) Shares 1,513,938 (+17.1%) Est. Cost $51.63 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $438M (+36.5%) Shares 2,807,453 (+10.8%) Est. Cost $101.32 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $188M (+164.9%) Shares 1,317,631 (+15.5%) Est. Cost $41.69 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $352M (-24.9%) Shares 1,260,885 (+1.9%) Est. Cost $188.89 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $171M (+216.3%) Shares 3,173,050 (+5.9%) Est. Cost $18.57 Unrealized
BBY BEST BUY CO INC 0.0%
Value $618M (+23.2%) Shares 7,981,481 (+3.8%) Est. Cost $54.75 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value $1.228B (+10.3%) Shares 8,141,586 (+14.6%) Est. Cost $178.23 Unrealized
PLD PROLOGIS INC 0.2%
Value $3.223B (+3.7%) Shares 23,889,351 (+1.2%) Est. Cost $78.10 Unrealized
EXE EXPAND ENERGY CORP 0.0%
Value $612M (-15.6%) Shares 6,732,861 (+1.7%) Est. Cost $81.88 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $247M (+81.6%) Shares 13,692,580 (+7.9%) Est. Cost $22.62 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $378M (+41.5%) Shares 5,351,464 (+4.7%) Est. Cost $70.28 Unrealized
OC OWENS CORNING 0.0%
Value $325M (+51.6%) Shares 1,925,106 (+2.0%) Est. Cost $84.07 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $248M (+80.5%) Shares 1,670,936 (+3.1%) Est. Cost $23.07 Unrealized
COMP COMPASS INC - CLASS A 0.0%
Value $230M (+91.6%) Shares 18,646,930 (+13.6%) Est. Cost $7.34 Unrealized
KVUE KENVUE INC 0.1%
Value $990M (+12.5%) Shares 52,021,320 (+1.5%) Est. Cost $20.33 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $534M (+25.5%) Shares 6,151,343 (+16.8%) Est. Cost $165.80 Unrealized
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $166M (+187.5%) Shares 5,819,186 (+15.6%) Est. Cost $13.69 Unrealized
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $292M (+58.1%) Shares 3,291,746 (+35.9%) Est. Cost $58.98 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $184M (+137.7%) Shares 2,644,929 (+7.7%) Est. Cost $30.07 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $943M (-10.1%) Shares 5,387,025 (+1.2%) Est. Cost $102.50 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value $1.296B (+8.9%) Shares 29,372,478 (+12.3%) Est. Cost $67.91 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value $1.963B (+5.7%) Shares 14,404,302 (+1.3%) Est. Cost $65.05 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $400M (+35.8%) Shares 4,255,796 (+2.5%) Est. Cost $91.84 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $316M (+49.2%) Shares 3,712,501 (+15.5%) Est. Cost $42.46 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $670M (+18.3%) Shares 14,544,325 (+2.0%) Est. Cost $44.63 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $188M (+123.3%) Shares 10,872,917 (+5.4%) Est. Cost $17.54 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $568M (+22.3%) Shares 1,953,203 (+1.5%) Est. Cost $195.95 Unrealized
PLXS PLEXUS CORP 0.0%
Value $241M (+75.0%) Shares 801,518 (+17.9%) Est. Cost $102.20 Unrealized
MTRN MATERION CORP 0.0%
Value $176M (+141.1%) Shares 591,006 (+17.3%) Est. Cost $100.43 Unrealized
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $242M (+74.1%) Shares 1,455,926 (+23.8%) Est. Cost $82.44 Unrealized
RDDT REDDIT INC-CL A 0.0%
Value $432M (+30.5%) Shares 2,491,075 (+1.3%) Est. Cost $116.27 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.244B (-3.0%) Shares 56,443,077 (+2.1%) Est. Cost $43.86 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $392M (+34.1%) Shares 15,794,204 (+1.5%) Est. Cost $16.61 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $266M (+59.6%) Shares 583,297 (+18.9%) Est. Cost $226.14 Unrealized
RBRK RUBRIK INC-A 0.0%
Value $231M (+74.4%) Shares 2,875,284 (+6.4%) Est. Cost $67.35 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $244M (+67.6%) Shares 1,142,658 (+12.6%) Est. Cost $91.98 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $1.444B (+7.3%) Shares 18,042,089 (+6.2%) Est. Cost $46.60 Unrealized
FPS FORGENT POWER SOLUTIONS-CL A 0.0%
Value $125M (+350.5%) Shares 2,244,537 (+136.1%) Est. Cost $44.62 Unrealized
PTC PTC INC 0.0%
Value $427M (-18.4%) Shares 3,754,033 (+2.3%) Est. Cost $113.79 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value $169M (+132.3%) Shares 2,121,290 (+10.0%) Est. Cost $20.30 Unrealized
INCY INCYTE CORP 0.0%
Value $537M (+21.6%) Shares 4,750,735 (+1.0%) Est. Cost $78.86 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $167M (+130.7%) Shares 1,619,361 (+6.6%) Est. Cost $57.54 Unrealized
ENS ENERSYS 0.0%
Value $261M (+56.2%) Shares 1,117,453 (+16.1%) Est. Cost $94.02 Unrealized
HPQ HP INC 0.0%
Value $672M (+16.2%) Shares 30,617,807 (+1.7%) Est. Cost $17.45 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $407M (+29.8%) Shares 5,979,220 (+2.5%) Est. Cost $67.47 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $260M (+56.2%) Shares 698,993 (+8.5%) Est. Cost $110.79 Unrealized
AXTI AXT INC 0.0%
Value $125M (+273.6%) Shares 1,736,210 (+195.4%) Est. Cost $50.54 Unrealized
FAST FASTENAL CO 0.1%
Value $1.901B (+5.1%) Shares 39,479,611 (+1.4%) Est. Cost $30.93 Unrealized
VTRS VIATRIS INC 0.0%
Value $520M (+21.1%) Shares 32,807,906 (+3.0%) Est. Cost $12.62 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $222M (+68.7%) Shares 9,270,389 (+2.6%) Est. Cost $11.20 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $136M (+190.5%) Shares 1,429,954 (+49.8%) Est. Cost $45.23 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $197M (+82.5%) Shares 5,681,832 (+9.3%) Est. Cost $19.15 Unrealized
CDW CDW CORP/DE 0.0%
Value $548M (+19.4%) Shares 3,890,627 (+2.7%) Est. Cost $112.69 Unrealized
MAC MACERICH CO/THE 0.0%
Value $218M (+68.5%) Shares 8,667,541 (+26.4%) Est. Cost $25.72 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.959B (+4.7%) Shares 31,265,152 (+3.2%) Est. Cost $49.98 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $210M (+72.1%) Shares 2,005,628 (+20.8%) Est. Cost $58.60 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $168M (+109.0%) Shares 4,648,053 (+4.8%) Est. Cost $12.17 Unrealized
ALKS ALKERMES PLC 0.0%
Value $235M (+58.7%) Shares 4,477,876 (+7.1%) Est. Cost $32.07 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $264M (+48.3%) Shares 754,650 (+19.2%) Est. Cost $120.45 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $247M (+53.4%) Shares 2,081,459 (+4.4%) Est. Cost $79.83 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $630M (-12.0%) Shares 5,386,783 (+4.0%) Est. Cost $53.69 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $410M (+26.4%) Shares 2,490,850 (+4.7%) Est. Cost $69.18 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $553M (-13.4%) Shares 14,270,888 (+4.5%) Est. Cost $81.13 Unrealized
PCAR PACCAR INC 0.1%
Value $1.572B (+5.6%) Shares 13,009,614 (+1.4%) Est. Cost $55.86 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $200M (+72.1%) Shares 3,642,216 (+4.1%) Est. Cost $20.67 Unrealized
TRMB TRIMBLE INC 0.0%
Value $338M (-19.7%) Shares 6,626,366 (+2.4%) Est. Cost $50.75 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $158M (+109.1%) Shares 833,607 (+2.8%) Est. Cost $61.53 Unrealized
DIOD DIODES INC 0.0%
Value $180M (+83.9%) Shares 1,647,832 (+14.7%) Est. Cost $60.07 Unrealized
LGN LEGENCE CORP-CL A 0.0%
Value $133M (+162.1%) Shares 1,555,495 (+73.6%) Est. Cost $58.85 Unrealized
VSCO VICTORIA'S SECRET & CO 0.0%
Value $176M (+86.9%) Shares 2,107,381 (+3.8%) Est. Cost $45.64 Unrealized
ARMK ARAMARK 0.0%
Value $278M (+41.8%) Shares 4,877,386 (+1.0%) Est. Cost $25.69 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $133M (+159.8%) Shares 1,460,389 (+70.6%) Est. Cost $49.96 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $174M (+86.4%) Shares 1,225,290 (+2.4%) Est. Cost $77.18 Unrealized
SN SHARKNINJA INC 0.0%
Value $218M (+58.5%) Shares 1,436,528 (+10.6%) Est. Cost $110.10 Unrealized
TEAM ATLASSIAN CORP-CL A 0.0%
Value $254M (+45.9%) Shares 3,278,775 (+27.9%) Est. Cost $150.02 Unrealized
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $139M (+135.3%) Shares 1,540,359 (+95.4%) Est. Cost $61.59 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $983M (-7.5%) Shares 24,141,192 (+13.2%) Est. Cost $30.42 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $170M (+87.5%) Shares 707,535 (+5.8%) Est. Cost $51.31 Unrealized
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value $205M (+62.7%) Shares 2,011,579 (+36.9%) Est. Cost $70.58 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $318M (+32.9%) Shares 939,318 (+4.3%) Est. Cost $150.61 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $263M (+42.7%) Shares 7,910,758 (+1.3%) Est. Cost $25.07 Unrealized
QLYS QUALYS INC 0.0%
Value $194M (+67.0%) Shares 1,409,583 (+6.7%) Est. Cost $110.25 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $473M (+19.4%) Shares 1,179,488 (+2.3%) Est. Cost $157.29 Unrealized
OUST OUSTER INC 0.0%
Value $103M (+285.6%) Shares 1,642,981 (+13.3%) Est. Cost $17.86 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $367M (+26.1%) Shares 953,572 (+4.8%) Est. Cost $223.63 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $295M (+34.2%) Shares 2,064,907 (+6.0%) Est. Cost $89.82 Unrealized
NPO ENPRO INC 0.0%
Value $207M (+56.9%) Shares 549,436 (+4.4%) Est. Cost $105.73 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $4.397B (-1.7%) Shares 49,963,310 (+3.4%) Est. Cost $62.28 Unrealized
GLXY GALAXY DIGITAL INC-A 0.0%
Value $121M (+162.5%) Shares 3,637,123 (+45.4%) Est. Cost $25.59 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $198M (+61.0%) Shares 1,148,400 (+24.1%) Est. Cost $125.89 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $391M (+23.6%) Shares 11,607,196 (+9.9%) Est. Cost $19.90 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $186M (+66.8%) Shares 589,020 (+5.4%) Est. Cost $103.53 Unrealized
SNA SNAP-ON INC 0.0%
Value $673M (+12.4%) Shares 1,678,958 (+1.5%) Est. Cost $187.80 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $115M (+182.6%) Shares 1,021,109 (+17.3%) Est. Cost $43.02 Unrealized
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $451M (+19.7%) Shares 8,058,048 (+2.4%) Est. Cost $39.12 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $523M (-12.3%) Shares 5,887,391 (+3.2%) Est. Cost $59.28 Unrealized
CI THE CIGNA GROUP 0.1%
Value $1.72B (+4.5%) Shares 6,268,347 (+1.1%) Est. Cost $201.88 Unrealized
XMTR XOMETRY INC-A 0.0%
Value $118M (+164.5%) Shares 1,224,198 (+11.9%) Est. Cost $44.82 Unrealized
MUSA MURPHY USA INC 0.0%
Value $259M (+39.5%) Shares 480,805 (+27.9%) Est. Cost $265.94 Unrealized
SO SOUTHERN CO/THE 0.2%
Value $2.824B (+2.7%) Shares 29,315,285 (+3.4%) Est. Cost $51.84 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $201M (+57.0%) Shares 1,272,334 (+19.1%) Est. Cost $61.73 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $175M (+70.3%) Shares 1,314,868 (+8.0%) Est. Cost $49.27 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $133M (+118.6%) Shares 7,260,121 (+1.7%) Est. Cost $9.93 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $378M (+23.4%) Shares 2,245,315 (+25.4%) Est. Cost $210.67 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $125M (+132.5%) Shares 1,650,315 (+3.8%) Est. Cost $27.39 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $208M (+52.0%) Shares 1,816,331 (+10.4%) Est. Cost $54.99 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $222M (+47.2%) Shares 1,726,802 (+5.6%) Est. Cost $77.58 Unrealized
KGS KODIAK GAS SERVICES INC 0.0%
Value $187M (+61.1%) Shares 2,491,617 (+25.0%) Est. Cost $40.74 Unrealized
DAVE DAVE INC 0.0%
Value $127M (+124.2%) Shares 341,843 (+4.8%) Est. Cost $119.99 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $204M (+52.5%) Shares 1,841,367 (+4.3%) Est. Cost $38.95 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value $301M (+30.2%) Shares 14,123,689 (+2.6%) Est. Cost $42.87 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $317M (+28.2%) Shares 1,380,700 (+20.9%) Est. Cost $296.66 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $309M (+29.0%) Shares 5,074,619 (+12.0%) Est. Cost $39.18 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value $1.094B (+6.8%) Shares 14,002,409 (+4.0%) Est. Cost $51.87 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $2.214B (+3.2%) Shares 29,911,265 (+1.1%) Est. Cost $26.03 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $378M (+22.3%) Shares 4,910,624 (+3.3%) Est. Cost $73.30 Unrealized
HNGE HINGE HEALTH INC-A 0.0%
Value $75.84M (+987.5%) Shares 913,590 (+405.3%) Est. Cost $76.68 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $1.013B (+7.3%) Shares 13,308,967 (+2.1%) Est. Cost $40.76 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $761M (-8.3%) Shares 13,714,391 (+11.9%) Est. Cost $34.34 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $76.16M (+839.2%) Shares 7,844,696 (+1326.3%) Est. Cost $9.63 Unrealized
BXP BXP INC 0.0%
Value $291M (+30.2%) Shares 4,395,853 (+1.9%) Est. Cost $75.12 Unrealized
NDAQ NASDAQ INC 0.1%
Value $1.03B (-6.1%) Shares 13,121,054 (+1.1%) Est. Cost $55.51 Unrealized
TTAN SERVICETITAN INC-A 0.0%
Value $112M (+149.1%) Shares 1,582,203 (+123.6%) Est. Cost $86.28 Unrealized
ETR ENTERGY CORP 0.1%
Value $1.391B (+5.1%) Shares 12,156,825 (+2.8%) Est. Cost $58.75 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $337M (+24.4%) Shares 1,129,240 (+19.4%) Est. Cost $134.31 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $184M (+55.8%) Shares 2,368,805 (+6.1%) Est. Cost $41.41 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $151M (+76.1%) Shares 1,803,038 (+7.7%) Est. Cost $57.73 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $490M (+15.1%) Shares 3,538,997 (+1.2%) Est. Cost $96.24 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.054B (+6.5%) Shares 3,118,342 (+11.3%) Est. Cost $334.56 Unrealized
PSMT PRICESMART INC 0.0%
Value $184M (+53.6%) Shares 941,293 (+18.3%) Est. Cost $95.46 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $126M (+103.0%) Shares 2,995,352 (+3.9%) Est. Cost $43.98 Unrealized
EVR EVERCORE INC - A 0.0%
Value $375M (+20.4%) Shares 1,098,427 (+5.3%) Est. Cost $169.41 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $502M (+14.4%) Shares 19,883,931 (+1.4%) Est. Cost $16.19 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $147M (+74.8%) Shares 1,356,967 (+14.1%) Est. Cost $55.75 Unrealized
SEZL SEZZLE INC 0.0%
Value $95.74M (+190.3%) Shares 557,752 (+7.0%) Est. Cost $54.14 Unrealized
XPO XPO INC 0.0%
Value $487M (+14.6%) Shares 2,378,074 (+8.9%) Est. Cost $63.53 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $1.774B (-3.3%) Shares 55,692,758 (+1.4%) Est. Cost $17.65 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $134M (+84.8%) Shares 1,076,383 (+4.2%) Est. Cost $81.94 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.873B (-3.2%) Shares 11,122,010 (+4.4%) Est. Cost $77.00 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $388M (-13.6%) Shares 3,645,415 (+2.9%) Est. Cost $97.08 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $117M (+109.0%) Shares 3,742,791 (+39.9%) Est. Cost $14.56 Unrealized
VCYT VERACYTE INC 0.0%
Value $124M (+96.0%) Shares 2,104,000 (+7.5%) Est. Cost $30.26 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $553M (+12.2%) Shares 14,574,865 (+5.2%) Est. Cost $39.60 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $192M (+45.7%) Shares 668,799 (+175.4%) Est. Cost $208.40 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $110M (+119.9%) Shares 3,405,660 (+2.4%) Est. Cost $11.90 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value $121M (+98.4%) Shares 363,322 (+17.9%) Est. Cost $105.09 Unrealized
COHU COHU INC 0.0%
Value $96.05M (+166.4%) Shares 1,299,373 (+10.4%) Est. Cost $28.91 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $130M (+85.4%) Shares 3,615,971 (+90.6%) Est. Cost $33.98 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $663M (+9.9%) Shares 3,137,873 (+1.7%) Est. Cost $96.58 Unrealized
PNFP PINNACLE FINANCIAL PARTNERS 0.0%
Value $300M (+25.0%) Shares 2,980,216 (+6.7%) Est. Cost $97.61 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $109M (+120.8%) Shares 2,961,886 (+1.3%) Est. Cost $38.84 Unrealized
CBT CABOT CORP 0.0%
Value $162M (+58.3%) Shares 1,778,678 (+31.3%) Est. Cost $62.49 Unrealized
RXO RXO INC 0.0%
Value $118M (+102.1%) Shares 4,269,292 (+7.1%) Est. Cost $20.71 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $157M (+60.5%) Shares 3,841,554 (+5.8%) Est. Cost $25.05 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $453M (+14.9%) Shares 5,105,125 (+7.1%) Est. Cost $28.67 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.715B (-3.3%) Shares 4,140,011 (+1.0%) Est. Cost $194.81 Unrealized
TEX TEREX CORP 0.0%
Value $228M (+34.6%) Shares 3,147,094 (+9.8%) Est. Cost $50.64 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $205M (+40.1%) Shares 1,463,448 (+7.9%) Est. Cost $74.03 Unrealized
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $821M (-6.7%) Shares 12,871,800 (+3.8%) Est. Cost $75.15 Unrealized
ACA ARCOSA INC 0.0%
Value $187M (+45.5%) Shares 1,285,641 (+6.3%) Est. Cost $55.61 Unrealized
AMCR AMCOR PLC 0.0%
Value $595M (+10.9%) Shares 13,684,370 (+1.6%) Est. Cost $45.79 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $151M (+62.7%) Shares 4,230,528 (+11.4%) Est. Cost $16.91 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $906M (-6.0%) Shares 12,589,525 (+1.1%) Est. Cost $62.76 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $115M (+99.7%) Shares 24,951,742 (+102.3%) Est. Cost $6.54 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $267M (+27.4%) Shares 24,487,679 (+17.2%) Est. Cost $11.69 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $84.11M (+212.5%) Shares 875,505 (+20.6%) Est. Cost $33.95 Unrealized
FIVE FIVE BELOW 0.0%
Value $238M (-19.3%) Shares 1,322,283 (+2.6%) Est. Cost $122.56 Unrealized
ONDS ONDAS INC 0.0%
Value $105M (+118.6%) Shares 12,715,298 (+139.9%) Est. Cost $7.24 Unrealized
BRKR BRUKER CORP 0.0%
Value $137M (+70.5%) Shares 2,275,361 (+2.3%) Est. Cost $42.59 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $251M (+29.1%) Shares 1,953,082 (+8.7%) Est. Cost $52.46 Unrealized
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $118M (+91.7%) Shares 3,082,790 (+6.1%) Est. Cost $60.90 Unrealized
AROC ARCHROCK INC 0.0%
Value $201M (+39.0%) Shares 4,943,429 (+18.9%) Est. Cost $16.07 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $112M (+101.5%) Shares 2,044,823 (+1.9%) Est. Cost $24.89 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $240M (+30.6%) Shares 3,161,931 (+5.0%) Est. Cost $38.91 Unrealized
AIR AAR CORP 0.0%
Value $163M (+52.7%) Shares 1,139,685 (+17.0%) Est. Cost $61.54 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $1.027B (-5.2%) Shares 13,605,224 (+1.8%) Est. Cost $89.65 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $387M (+16.9%) Shares 3,151,982 (+5.5%) Est. Cost $63.86 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $72.11M (+335.6%) Shares 4,884,175 (+24.8%) Est. Cost $4.82 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $205M (+36.4%) Shares 988,727 (+5.8%) Est. Cost $132.56 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $293M (-15.7%) Shares 1,974,065 (+1.3%) Est. Cost $129.90 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $153M (+55.2%) Shares 76,962 (+3.0%) Est. Cost $395.44 Unrealized
ADSK AUTODESK INC 0.1%
Value $1.338B (-3.9%) Shares 6,891,840 (+18.3%) Est. Cost $166.80 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $105M (+106.7%) Shares 1,060,219 (+17.5%) Est. Cost $35.10 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $102M (+110.2%) Shares 1,238,297 (+13.5%) Est. Cost $59.33 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $88.45M (+153.2%) Shares 4,726,576 (+34.6%) Est. Cost $18.94 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $168M (+46.8%) Shares 8,673,489 (+6.7%) Est. Cost $9.22 Unrealized
TDC TERADATA CORP 0.0%
Value $118M (+81.6%) Shares 3,413,072 (+34.4%) Est. Cost $36.09 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value $327M (+19.4%) Shares 2,908,832 (+2.4%) Est. Cost $96.72 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $153M (+53.2%) Shares 380,213 (+22.5%) Est. Cost $209.72 Unrealized
SE SEA LTD-ADR 0.0%
Value $361M (+17.1%) Shares 3,812,164 (+1.0%) Est. Cost $130.98 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value $722M (+7.8%) Shares 5,904,641 (+14.4%) Est. Cost $193.57 Unrealized
TOST TOAST INC-CLASS A 0.0%
Value $290M (+22.0%) Shares 9,754,026 (+8.6%) Est. Cost $25.73 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $269M (+24.0%) Shares 1,241,526 (+7.7%) Est. Cost $103.28 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value $1.746B (+3.0%) Shares 9,758,447 (+3.4%) Est. Cost $107.06 Unrealized
BMNR BITMINE IMMERSION TECHNOLOGI 0.0%
Value $166M (+45.0%) Shares 10,190,278 (+76.6%) Est. Cost $28.50 Unrealized
MANE VERADERMICS INC 0.0%
Value $62.48M (+454.8%) Shares 508,067 (+185.1%) Est. Cost $102.00 Unrealized
CR CRANE CO 0.0%
Value $209M (+32.3%) Shares 936,950 (+1.4%) Est. Cost $96.10 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $370M (-12.1%) Shares 14,840,976 (+12.9%) Est. Cost $12.75 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $831M (+6.5%) Shares 11,541,887 (+2.1%) Est. Cost $55.99 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $207M (+32.5%) Shares 2,449,614 (+20.9%) Est. Cost $63.30 Unrealized
HXL HEXCEL CORP 0.0%
Value $171M (+42.3%) Shares 1,710,646 (+15.1%) Est. Cost $58.65 Unrealized
CHYM CHIME FINANCIAL INC-CL A 0.0%
Value $65.87M (+320.7%) Shares 2,292,050 (+174.2%) Est. Cost $28.62 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $168M (-23.0%) Shares 5,209,762 (+12.3%) Est. Cost $28.05 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $136M (+58.4%) Shares 784,997 (+7.5%) Est. Cost $52.15 Unrealized
NOVT NOVANTA INC 0.0%
Value $160M (+44.8%) Shares 987,728 (+5.4%) Est. Cost $95.77 Unrealized
SRE SEMPRA 0.1%
Value $1.47B (+3.5%) Shares 15,621,315 (+6.4%) Est. Cost $62.22 Unrealized
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value $144M (+52.1%) Shares 3,932,615 (+72.1%) Est. Cost $38.63 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value $731M (+7.2%) Shares 30,979,133 (+2.1%) Est. Cost $33.49 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $144M (+51.6%) Shares 1,755,648 (+17.2%) Est. Cost $68.58 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $97.22M (+102.0%) Shares 3,222,880 (+43.4%) Est. Cost $35.86 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value $891M (+5.8%) Shares 5,870,599 (+1.6%) Est. Cost $84.17 Unrealized
AVT AVNET INC 0.0%
Value $154M (+46.9%) Shares 1,703,057 (+1.6%) Est. Cost $37.75 Unrealized
BCE BCE INC 0.0%
Value $115M (+71.9%) Shares 4,744,780 (+122.1%) Est. Cost $25.36 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $177M (+37.4%) Shares 1,825,150 (+6.8%) Est. Cost $62.69 Unrealized
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $278M (+21.0%) Shares 16,067,368 (+4.9%) Est. Cost $35.59 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $258M (+23.0%) Shares 5,609,394 (+5.0%) Est. Cost $25.21 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $260M (+22.7%) Shares 10,031,301 (+4.7%) Est. Cost $18.00 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $86.12M (+122.2%) Shares 2,578,828 (+39.4%) Est. Cost $49.88 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $170M (+38.3%) Shares 1,533,698 (+8.3%) Est. Cost $36.34 Unrealized
KN KNOWLES CORP 0.0%
Value $100M (+88.2%) Shares 2,421,462 (+16.5%) Est. Cost $23.15 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $50.74M (+1234.9%) Shares 1,408,580 (+142.2%) Est. Cost $24.81 Unrealized
VSEC VSE CORP 0.0%
Value $185M (+34.0%) Shares 807,808 (+8.2%) Est. Cost $120.14 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $163M (+40.2%) Shares 1,393,908 (+10.6%) Est. Cost $46.63 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $137M (+51.8%) Shares 1,109,107 (+6.5%) Est. Cost $69.56 Unrealized
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $109M (+74.9%) Shares 1,352,450 (+22.8%) Est. Cost $31.93 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $99.24M (+88.1%) Shares 814,638 (+3.5%) Est. Cost $72.87 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $302M (+18.0%) Shares 7,485,392 (+7.2%) Est. Cost $27.45 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value $160M (+40.6%) Shares 825,998 (+4.3%) Est. Cost $85.75 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value $440M (-9.4%) Shares 7,722,169 (+1.4%) Est. Cost $46.91 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $151M (+43.4%) Shares 2,753,787 (+28.1%) Est. Cost $27.13 Unrealized
EXC EXELON CORP 0.1%
Value $1.504B (-3.0%) Shares 32,376,504 (+2.1%) Est. Cost $29.25 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $123M (+59.5%) Shares 1,258,502 (+37.4%) Est. Cost $49.71 Unrealized
FTS FORTIS INC 0.0%
Value $445M (+11.3%) Shares 7,370,342 (+8.0%) Est. Cost $42.96 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $153M (+41.6%) Shares 2,153,277 (+34.8%) Est. Cost $45.41 Unrealized
STUB STUBHUB HOLDINGS INC-CLASS A 0.0%
Value $47.03M (+1908.9%) Shares 3,653,633 (+874.4%) Est. Cost $13.15 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $93.17M (+92.1%) Shares 6,084,620 (+20.4%) Est. Cost $8.22 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $436M (+11.4%) Shares 9,141,024 (+2.4%) Est. Cost $35.14 Unrealized
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $287M (+18.3%) Shares 2,332,621 (+1.8%) Est. Cost $101.20 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value $98.55M (+81.9%) Shares 3,334,033 (+3.5%) Est. Cost $14.06 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $563M (+8.5%) Shares 7,407,445 (+2.1%) Est. Cost $40.22 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $384M (+12.9%) Shares 1,446,305 (+5.9%) Est. Cost $134.25 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $156M (+38.9%) Shares 4,768,502 (+12.3%) Est. Cost $19.33 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $170M (+34.7%) Shares 1,882,106 (+16.4%) Est. Cost $46.38 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $92.3M (+89.5%) Shares 471,735 (+16.8%) Est. Cost $86.02 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $465M (+10.3%) Shares 20,823,764 (+4.4%) Est. Cost $19.49 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $69.52M (+166.4%) Shares 11,320,955 (+48.8%) Est. Cost $12.89 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $72.49M (+149.1%) Shares 616,297 (+71.6%) Est. Cost $120.33 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $136M (+46.7%) Shares 1,230,785 (+26.1%) Est. Cost $88.13 Unrealized
BLD TOPBUILD COR 0.0%
Value $229M (+23.1%) Shares 539,478 (+1.7%) Est. Cost $188.81 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value $198M (+27.8%) Shares 2,958,633 (+8.4%) Est. Cost $48.32 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $2.597B (-1.6%) Shares 20,367,382 (+1.6%) Est. Cost $72.56 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $159M (+36.6%) Shares 259,180 (+7.7%) Est. Cost $238.98 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $223M (+23.7%) Shares 15,188,393 (+3.7%) Est. Cost $10.72 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $881M (+5.0%) Shares 7,820,813 (+2.1%) Est. Cost $59.20 Unrealized
IDA IDACORP INC 0.0%
Value $200M (+26.3%) Shares 1,323,491 (+19.4%) Est. Cost $100.77 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $144M (+40.2%) Shares 1,718,277 (+3.4%) Est. Cost $60.20 Unrealized
AMBA AMBARELLA INC 0.0%
Value $94.24M (+77.8%) Shares 1,098,120 (+6.7%) Est. Cost $63.04 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $117M (+54.5%) Shares 812,727 (+7.3%) Est. Cost $84.19 Unrealized
NUVL NUVALENT INC-A 0.0%
Value $174M (+30.7%) Shares 1,407,353 (+8.4%) Est. Cost $62.93 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $171M (+31.3%) Shares 3,398,962 (+7.1%) Est. Cost $33.08 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $250M (+19.4%) Shares 748,039 (+14.9%) Est. Cost $131.77 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $83.07M (+95.8%) Shares 5,828,271 (+44.7%) Est. Cost $18.25 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $130M (+45.4%) Shares 3,159,866 (+8.0%) Est. Cost $34.79 Unrealized
TTEK TETRA TECH INC 0.0%
Value $197M (+25.6%) Shares 6,833,071 (+31.0%) Est. Cost $36.22 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $307M (+15.0%) Shares 6,517,821 (+11.1%) Est. Cost $34.29 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $107M (+58.9%) Shares 4,762,237 (+11.1%) Est. Cost $16.90 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $105M (+60.4%) Shares 4,858,203 (+12.5%) Est. Cost $18.65 Unrealized
PRI PRIMERICA INC 0.0%
Value $257M (+18.1%) Shares 905,865 (+4.1%) Est. Cost $172.24 Unrealized
EVRG EVERGY INC 0.0%
Value $573M (+7.4%) Shares 6,651,115 (+1.8%) Est. Cost $48.72 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $56.84M (+221.1%) Shares 10,846,066 (+7.9%) Est. Cost $3.67 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $98.68M (+65.3%) Shares 1,656,126 (+22.0%) Est. Cost $30.24 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $65M (+147.6%) Shares 917,962 (+14.4%) Est. Cost $28.20 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $92.63M (+71.9%) Shares 963,665 (+6.3%) Est. Cost $34.18 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $10.29M (-79.0%) Shares 3,341,362 (+12.8%) Est. Cost $12.88 Unrealized
BAP CREDICORP LTD 0.0%
Value $228M (+20.4%) Shares 587,828 (+4.8%) Est. Cost $166.50 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $85.72M (+79.5%) Shares 1,143,462 (+15.4%) Est. Cost $28.36 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $319M (+13.5%) Shares 1,005,488 (+6.4%) Est. Cost $195.52 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $73.02M (+107.0%) Shares 3,417,683 (+45.7%) Est. Cost $39.03 Unrealized
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $167M (+29.2%) Shares 2,990,057 (+12.3%) Est. Cost $27.51 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $117M (+47.6%) Shares 814,760 (+11.5%) Est. Cost $111.41 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $115M (+48.4%) Shares 4,845,510 (+9.8%) Est. Cost $16.64 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $109M (+52.5%) Shares 6,499,403 (+4.4%) Est. Cost $16.46 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $213M (+21.3%) Shares 1,741,209 (+4.3%) Est. Cost $34.88 Unrealized
META META PLATFORMS INC-CLASS A 1.6%
Value $30.84B (-0.1%) Shares 54,949,893 (+1.4%) Est. Cost $211.29 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $101M (+58.6%) Shares 4,476,687 (+36.4%) Est. Cost $17.50 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value $51.24M (+261.7%) Shares 341,733 (+4.8%) Est. Cost $35.94 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $202M (-15.5%) Shares 5,747,084 (+2.1%) Est. Cost $20.34 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $259M (+16.6%) Shares 2,953,161 (+4.3%) Est. Cost $56.11 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $139M (+36.0%) Shares 1,168,449 (+5.5%) Est. Cost $87.39 Unrealized
ARES ARES MANAGEMENT CORP - A 0.0%
Value $648M (+6.0%) Shares 5,843,445 (+3.9%) Est. Cost $107.81 Unrealized
OPLN OPENLANE INC 0.0%
Value $112M (+48.9%) Shares 2,711,088 (+5.2%) Est. Cost $17.94 Unrealized
OGN ORGANON & CO 0.0%
Value $65.22M (+128.7%) Shares 4,815,610 (+1.2%) Est. Cost $23.21 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $185M (+24.7%) Shares 2,086,964 (+22.2%) Est. Cost $73.62 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $61.54M (+146.5%) Shares 881,306 (+154.1%) Est. Cost $54.44 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value $123M (-22.8%) Shares 6,281,496 (+6.0%) Est. Cost $35.22 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $38.63M (+1712.7%) Shares 604,180 (+1263.2%) Est. Cost $60.64 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $160M (+29.6%) Shares 1,647,147 (+6.1%) Est. Cost $59.05 Unrealized
ROG ROGERS CORP 0.0%
Value $81.91M (+80.1%) Shares 500,183 (+18.0%) Est. Cost $129.35 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $113M (+47.8%) Shares 314,636 (+5.3%) Est. Cost $123.02 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value $48.59M (+293.1%) Shares 767,501 (+10.7%) Est. Cost $55.77 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value $54.38M (+197.4%) Shares 2,324,325 (+9.9%) Est. Cost $12.86 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $102M (+54.2%) Shares 961,217 (+27.5%) Est. Cost $65.61 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $295M (+13.9%) Shares 2,658,728 (+1.8%) Est. Cost $78.85 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $93.79M (+60.8%) Shares 2,153,392 (+17.4%) Est. Cost $30.39 Unrealized
JBTM JBT MAREL CORP 0.0%
Value $200M (+21.6%) Shares 1,376,380 (+7.2%) Est. Cost $103.31 Unrealized
G GENPACT LTD 0.0%
Value $158M (-18.3%) Shares 5,325,840 (+9.5%) Est. Cost $34.21 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $187M (+23.2%) Shares 1,115,217 (+4.7%) Est. Cost $53.19 Unrealized
ASH ASHLAND INC 0.0%
Value $82.37M (+74.4%) Shares 1,249,931 (+47.2%) Est. Cost $64.22 Unrealized
PI IMPINJ INC 0.0%
Value $105M (+50.0%) Shares 733,594 (+7.6%) Est. Cost $81.07 Unrealized
TXT TEXTRON INC 0.0%
Value $481M (+7.9%) Shares 5,085,135 (+2.3%) Est. Cost $49.30 Unrealized
YMM FULL TRUCK ALLIANCE -SPN ADR 0.0%
Value $37.84M (+1222.2%) Shares 4,698,122 (+1262.3%) Est. Cost $8.18 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $182M (+23.6%) Shares 3,527,043 (+7.0%) Est. Cost $36.21 Unrealized
CCJ CAMECO CORP 0.0%
Value $501M (+7.4%) Shares 4,837,075 (+13.6%) Est. Cost $52.80 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $244M (+16.6%) Shares 4,617,801 (+2.4%) Est. Cost $106.24 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $54.11M (+174.1%) Shares 1,807,629 (+96.6%) Est. Cost $18.63 Unrealized
MDLN MEDLINE INC-CL A 0.0%
Value $313M (+12.3%) Shares 7,948,506 (+27.0%) Est. Cost $42.70 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $86.12M (+65.7%) Shares 2,234,602 (+6.8%) Est. Cost $25.79 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $189M (-15.3%) Shares 8,919,117 (+1.9%) Est. Cost $31.51 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $180M (+23.4%) Shares 798,621 (+3.9%) Est. Cost $129.38 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $96.99M (+54.1%) Shares 1,219,196 (+6.1%) Est. Cost $40.78 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $108M (-23.8%) Shares 2,746,540 (+4.2%) Est. Cost $106.49 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $72.81M (+87.3%) Shares 2,465,247 (+48.4%) Est. Cost $43.68 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value $104M (+47.3%) Shares 2,016,074 (+5.1%) Est. Cost $61.76 Unrealized
TEM TEMPUS AI INC-CL A 0.0%
Value $121M (+38.2%) Shares 2,092,519 (+7.9%) Est. Cost $63.86 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $662M (-4.8%) Shares 13,974,388 (+1.4%) Est. Cost $30.32 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $87.43M (+61.4%) Shares 979,448 (+17.0%) Est. Cost $56.65 Unrealized
INOD INNODATA INC 0.0%
Value $63.25M (+110.6%) Shares 836,643 (+7.6%) Est. Cost $19.90 Unrealized
NAVN NAVAN INC-CL A 0.0%
Value $46.75M (+240.5%) Shares 2,043,728 (+97.2%) Est. Cost $19.33 Unrealized
CXT CRANE NXT CO 0.0%
Value $71.27M (+85.4%) Shares 1,392,956 (+47.1%) Est. Cost $45.14 Unrealized
NEU NEWMARKET CORP 0.0%
Value $151M (+27.6%) Shares 190,942 (+3.4%) Est. Cost $472.39 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value $176M (+22.8%) Shares 2,348,621 (+4.5%) Est. Cost $42.89 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $88.98M (+57.4%) Shares 5,139,449 (+13.1%) Est. Cost $9.46 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $134M (+32.0%) Shares 5,132,774 (+8.2%) Est. Cost $10.66 Unrealized
TILE INTERFACE INC 0.0%
Value $69.1M (+88.1%) Shares 1,927,830 (+30.8%) Est. Cost $21.10 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value $71.81M (-30.9%) Shares 3,910,461 (+9.3%) Est. Cost $28.96 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $175M (+22.5%) Shares 4,508,998 (+21.9%) Est. Cost $17.36 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $157M (+25.6%) Shares 3,702,812 (+6.1%) Est. Cost $29.44 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $88.35M (+56.7%) Shares 2,174,051 (+21.5%) Est. Cost $20.45 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $191M (+20.0%) Shares 24,824,381 (+8.6%) Est. Cost $7.29 Unrealized
PR PERMIAN RESOURCES CORP-CL A 0.0%
Value $335M (+10.5%) Shares 18,201,110 (+28.0%) Est. Cost $13.58 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $215M (+17.3%) Shares 1,337,969 (+1.4%) Est. Cost $76.44 Unrealized
LASR NLIGHT INC 0.0%
Value $114M (+38.5%) Shares 1,634,809 (+13.4%) Est. Cost $29.02 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $36.68M (+621.7%) Shares 760,106 (+144.2%) Est. Cost $36.67 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $33.68M (+1499.6%) Shares 314,165 (+18.1%) Est. Cost $23.10 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $128M (+32.8%) Shares 5,286,841 (+11.6%) Est. Cost $13.26 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $33.13M (+1986.5%) Shares 386,142 (+1279.2%) Est. Cost $82.74 Unrealized
ABSI ABSCI CORP 0.0%
Value $41.54M (+314.1%) Shares 3,583,163 (+7.2%) Est. Cost $4.83 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $89.14M (+54.6%) Shares 2,596,963 (+7.4%) Est. Cost $37.77 Unrealized
OKE ONEOK INC 0.1%
Value $1.513B (-2.0%) Shares 17,439,867 (+1.9%) Est. Cost $52.43 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $121M (+35.3%) Shares 1,570,611 (+15.4%) Est. Cost $46.43 Unrealized
CPRT COPART INC 0.0%
Value $770M (-3.9%) Shares 27,397,980 (+13.1%) Est. Cost $37.28 Unrealized
BW BABCOCK & WILCOX ENTERPR 0.0%
Value $45.26M (+223.8%) Shares 3,209,585 (+237.5%) Est. Cost $11.52 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $152M (-16.9%) Shares 1,964,373 (+1.1%) Est. Cost $59.26 Unrealized
HAS HASBRO INC 0.0%
Value $345M (-8.2%) Shares 4,180,542 (+4.0%) Est. Cost $63.17 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value $75.91M (+68.7%) Shares 828,726 (+49.6%) Est. Cost $60.07 Unrealized
ADEA ADEIA INC 0.0%
Value $99.29M (+45.0%) Shares 3,014,633 (+5.8%) Est. Cost $9.28 Unrealized
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $144M (+27.1%) Shares 3,697,531 (+19.6%) Est. Cost $26.71 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $134M (+29.9%) Shares 2,623,422 (+4.6%) Est. Cost $18.24 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $115M (+36.5%) Shares 2,839,554 (+19.5%) Est. Cost $31.18 Unrealized
CHRD CHORD ENERGY CORP 0.0%
Value $139M (-18.1%) Shares 1,218,693 (+1.9%) Est. Cost $99.79 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $69.42M (+79.4%) Shares 3,575,773 (+16.7%) Est. Cost $24.14 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value $154M (+24.8%) Shares 2,359,476 (+8.8%) Est. Cost $41.89 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $194M (+18.8%) Shares 3,842,182 (+5.4%) Est. Cost $33.21 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $102M (+42.8%) Shares 3,973,342 (+6.6%) Est. Cost $26.63 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $173M (+21.4%) Shares 3,094,446 (+18.9%) Est. Cost $37.05 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $556M (-5.2%) Shares 16,020,567 (+1.4%) Est. Cost $46.51 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $215M (+16.4%) Shares 1,367,443 (+1.7%) Est. Cost $85.88 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $37.61M (+402.7%) Shares 2,914,508 (+12.2%) Est. Cost $12.42 Unrealized
AIP ARTERIS INC 0.0%
Value $43.05M (+230.8%) Shares 885,754 (+11.9%) Est. Cost $13.87 Unrealized
CXW CORECIVIC INC 0.0%
Value $77.07M (+63.8%) Shares 2,536,413 (+2.0%) Est. Cost $14.70 Unrealized
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $95.78M (+45.2%) Shares 1,183,900 (+5.8%) Est. Cost $39.93 Unrealized
RKT ROCKET COS INC-CLASS A 0.0%
Value $267M (+12.6%) Shares 16,973,040 (+1.9%) Est. Cost $17.49 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $59.91M (+99.0%) Shares 5,592,598 (+18.4%) Est. Cost $9.69 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $77.49M (-27.7%) Shares 2,585,227 (+2.6%) Est. Cost $41.58 Unrealized
MGNI MAGNITE INC 0.0%
Value $71.95M (+70.4%) Shares 3,789,959 (+6.6%) Est. Cost $13.73 Unrealized
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $115M (+34.7%) Shares 3,901,488 (+5.3%) Est. Cost $30.57 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $71.43M (+70.8%) Shares 1,407,202 (+32.0%) Est. Cost $27.72 Unrealized
FISV FISERV INC 0.0%
Value $760M (+4.0%) Shares 15,250,513 (+16.0%) Est. Cost $88.39 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $111M (+36.1%) Shares 5,658,443 (+10.1%) Est. Cost $13.41 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $113M (-20.7%) Shares 994,772 (+15.3%) Est. Cost $205.63 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $243M (+13.8%) Shares 1,737,126 (+3.9%) Est. Cost $81.23 Unrealized
AVTR AVANTOR INC 0.0%
Value $131M (+29.1%) Shares 13,180,567 (+2.2%) Est. Cost $21.79 Unrealized
RDW REDWIRE CORP 0.0%
Value $48.14M (+157.0%) Shares 3,936,159 (+78.7%) Est. Cost $10.48 Unrealized
OZK BANK OZK 0.0%
Value $184M (+19.0%) Shares 3,282,071 (+3.4%) Est. Cost $40.32 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $118M (-20.0%) Shares 2,365,794 (+1.6%) Est. Cost $32.26 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $92.24M (+46.6%) Shares 3,099,790 (+5.7%) Est. Cost $21.44 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value $219M (-11.7%) Shares 5,224,555 (+1.5%) Est. Cost $36.27 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value $91.27M (+47.0%) Shares 1,379,689 (+6.5%) Est. Cost $28.99 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $344M (+9.2%) Shares 3,223,551 (+2.9%) Est. Cost $60.98 Unrealized
MHO M/I HOMES INC 0.0%
Value $110M (+35.8%) Shares 682,159 (+3.4%) Est. Cost $64.03 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $80.53M (+56.0%) Shares 380,934 (+17.8%) Est. Cost $91.41 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $54.22M (+113.0%) Shares 1,167,974 (+12.5%) Est. Cost $40.88 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $281M (-9.3%) Shares 3,217,653 (+2.4%) Est. Cost $58.39 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $69.36M (+70.4%) Shares 969,724 (+29.7%) Est. Cost $30.96 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $73.14M (+64.3%) Shares 717,760 (+5.0%) Est. Cost $92.25 Unrealized
AZZ AZZ INC 0.0%
Value $120M (+31.1%) Shares 775,035 (+5.8%) Est. Cost $57.69 Unrealized
GFF GRIFFON CORP 0.0%
Value $95.6M (+42.3%) Shares 980,082 (+6.1%) Est. Cost $25.74 Unrealized
ARCB ARCBEST CORP 0.0%
Value $84.44M (+50.6%) Shares 588,150 (+3.2%) Est. Cost $50.84 Unrealized
RH RH 0.0%
Value $68.37M (+70.1%) Shares 414,947 (+44.4%) Est. Cost $185.66 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $239M (+13.4%) Shares 2,402,407 (+2.7%) Est. Cost $54.39 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $1.325B (-2.1%) Shares 6,592,886 (+1.7%) Est. Cost $152.36 Unrealized
LEN LENNAR CORP-A 0.0%
Value $526M (+5.6%) Shares 5,832,989 (+1.4%) Est. Cost $59.53 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value $68.52M (+69.5%) Shares 6,830,134 (+83.2%) Est. Cost $13.37 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $67.77M (+70.6%) Shares 1,813,638 (+5.6%) Est. Cost $11.65 Unrealized
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $78.03M (+55.9%) Shares 2,571,338 (+8.3%) Est. Cost $19.20 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $140M (+25.0%) Shares 4,082,613 (+1.2%) Est. Cost $29.20 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $96.56M (+40.5%) Shares 1,287,240 (+5.6%) Est. Cost $71.97 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $142M (+24.3%) Shares 15,937,137 (+15.1%) Est. Cost $8.00 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $770M (-3.5%) Shares 4,489,277 (+3.5%) Est. Cost $94.80 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $36.54M (+311.1%) Shares 6,933,309 (+176.2%) Est. Cost $4.76 Unrealized
CDNL CARDINAL INFRASTRUCTURE GR-A 0.0%
Value $39.74M (+226.4%) Shares 421,713 (+37.4%) Est. Cost $45.02 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $56.32M (-32.8%) Shares 1,005,086 (+6.1%) Est. Cost $68.21 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $76.74M (+55.7%) Shares 2,579,735 (+13.8%) Est. Cost $13.96 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $407M (+7.2%) Shares 5,119,989 (+1.7%) Est. Cost $50.78 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $174M (+18.7%) Shares 3,008,073 (+1.1%) Est. Cost $44.20 Unrealized
APG API GROUP CORP 0.0%
Value $360M (+8.2%) Shares 8,499,092 (+3.5%) Est. Cost $25.85 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $502M (+5.8%) Shares 4,226,353 (+2.7%) Est. Cost $75.35 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $102M (+36.6%) Shares 745,121 (+4.5%) Est. Cost $80.72 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $106M (-20.4%) Shares 1,330,502 (+4.2%) Est. Cost $84.17 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $176M (-13.4%) Shares 4,718,870 (+5.2%) Est. Cost $24.14 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value $73.29M (+58.5%) Shares 2,995,865 (+31.1%) Est. Cost $38.40 Unrealized
MBC MASTERBRAND INC 0.0%
Value $52.81M (+105.1%) Shares 5,131,400 (+65.6%) Est. Cost $10.39 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $45.57M (+145.5%) Shares 1,550,013 (+137.8%) Est. Cost $31.27 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $75.51M (+55.2%) Shares 2,448,749 (+8.7%) Est. Cost $19.26 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $65.19M (+69.9%) Shares 3,262,249 (+30.1%) Est. Cost $12.51 Unrealized
AGYS AGILYSYS INC 0.0%
Value $73.7M (+57.1%) Shares 705,109 (+6.9%) Est. Cost $56.39 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $39.92M (+202.8%) Shares 1,360,391 (+151.2%) Est. Cost $30.39 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $34.51M (+343.3%) Shares 549,970 (+476.6%) Est. Cost $56.96 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $113M (+30.8%) Shares 1,830,160 (+5.2%) Est. Cost $28.40 Unrealized
ITT ITT INC 0.0%
Value $334M (+8.7%) Shares 1,689,340 (+4.7%) Est. Cost $84.04 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $247M (+12.1%) Shares 3,230,470 (+1.8%) Est. Cost $49.87 Unrealized
QURE UNIQURE NV 0.0%
Value $39.66M (+201.3%) Shares 860,631 (+7.0%) Est. Cost $28.49 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $135M (+24.4%) Shares 3,897,410 (+5.9%) Est. Cost $27.98 Unrealized
MATX MATSON INC 0.0%
Value $154M (+20.8%) Shares 799,011 (+3.0%) Est. Cost $56.77 Unrealized
TE T1 ENERGY INC 0.0%
Value $47.83M (+123.5%) Shares 5,044,054 (+3.5%) Est. Cost $3.83 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value $463M (-5.4%) Shares 2,165,139 (+11.9%) Est. Cost $148.78 Unrealized
EMA EMERA INC 0.0%
Value $269M (+10.8%) Shares 4,687,423 (+7.8%) Est. Cost $45.40 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $762M (+3.6%) Shares 17,368,126 (+1.5%) Est. Cost $22.86 Unrealized
GGG GRACO INC 0.0%
Value $385M (-6.4%) Shares 5,095,935 (+4.8%) Est. Cost $61.94 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $126M (+26.2%) Shares 3,465,042 (+6.1%) Est. Cost $27.50 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $92.68M (+39.3%) Shares 5,219,965 (+12.5%) Est. Cost $18.71 Unrealized
KEX KIRBY CORP 0.0%
Value $162M (+19.2%) Shares 1,190,344 (+16.5%) Est. Cost $84.37 Unrealized
NTR NUTRIEN LTD 0.0%
Value $353M (-6.9%) Shares 5,463,101 (+11.3%) Est. Cost $52.28 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $50.03M (+108.6%) Shares 3,428,123 (+6.1%) Est. Cost $18.69 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $49.46M (+111.2%) Shares 3,323,190 (+20.1%) Est. Cost $19.84 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $70.04M (+58.4%) Shares 1,605,697 (+6.8%) Est. Cost $38.45 Unrealized
ALM ALMONTY INDUSTRIES INC 0.0%
Value $30.37M (+565.4%) Shares 1,834,663 (+483.1%) Est. Cost $14.81 Unrealized
NI NISOURCE INC 0.0%
Value $612M (+4.4%) Shares 12,920,034 (+2.4%) Est. Cost $22.65 Unrealized
ATEX ANTERIX INC 0.0%
Value $39.96M (+179.5%) Shares 388,076 (+3.7%) Est. Cost $44.44 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $214M (+13.6%) Shares 2,374,467 (+5.1%) Est. Cost $65.36 Unrealized
WPC WP CAREY INC 0.0%
Value $359M (+7.7%) Shares 5,029,277 (+2.3%) Est. Cost $66.22 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $45.02M (+131.6%) Shares 5,345,672 (+11.2%) Est. Cost $5.19 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $121M (+26.9%) Shares 1,440,396 (+14.0%) Est. Cost $62.43 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $125M (+25.7%) Shares 1,413,921 (+6.1%) Est. Cost $44.41 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value $129M (+24.8%) Shares 4,679,914 (+3.2%) Est. Cost $24.60 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $84.64M (+43.0%) Shares 1,041,399 (+17.4%) Est. Cost $38.30 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $99.03M (+34.5%) Shares 3,150,256 (+6.0%) Est. Cost $10.44 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $38.45M (+194.3%) Shares 4,064,111 (+118.8%) Est. Cost $8.71 Unrealized
S SENTINELONE INC -CLASS A 0.0%
Value $101M (+33.3%) Shares 5,979,144 (+1.2%) Est. Cost $25.96 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $30.31M (+487.9%) Shares 742,702 (+364.7%) Est. Cost $37.08 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $292M (-7.9%) Shares 16,134,883 (+15.3%) Est. Cost $58.01 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value $188M (+15.3%) Shares 4,108,797 (+4.2%) Est. Cost $35.03 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $62.93M (+65.9%) Shares 2,562,011 (+25.3%) Est. Cost $24.43 Unrealized
GRAL GRAIL INC 0.0%
Value $67.69M (+58.2%) Shares 991,380 (+19.7%) Est. Cost $37.88 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $61.45M (+68.1%) Shares 3,631,061 (+27.3%) Est. Cost $31.42 Unrealized
GNTX GENTEX CORP 0.0%
Value $156M (+18.9%) Shares 6,178,116 (+2.8%) Est. Cost $22.84 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $86.23M (+39.9%) Shares 9,847,896 (+22.6%) Est. Cost $6.69 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $1.075B (+2.3%) Shares 9,240,374 (+1.5%) Est. Cost $64.39 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value $78.97M (+44.9%) Shares 2,228,631 (+4.9%) Est. Cost $72.45 Unrealized
WDFC WD-40 CO 0.0%
Value $108M (+29.4%) Shares 441,406 (+8.3%) Est. Cost $173.77 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $86.88M (+38.9%) Shares 5,525,554 (+1.3%) Est. Cost $26.79 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $75.64M (+47.3%) Shares 4,024,811 (+8.8%) Est. Cost $17.82 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $101M (+31.7%) Shares 1,197,499 (+2.6%) Est. Cost $38.35 Unrealized
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $157M (+18.2%) Shares 3,767,699 (+6.3%) Est. Cost $34.44 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $59.45M (-28.7%) Shares 894,913 (+6.6%) Est. Cost $46.65 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $193M (+14.2%) Shares 2,976,764 (+8.3%) Est. Cost $54.12 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $137M (+21.1%) Shares 2,509,915 (+5.6%) Est. Cost $50.80 Unrealized
DCO DUCOMMUN INC 0.0%
Value $64.63M (+58.1%) Shares 348,861 (+4.2%) Est. Cost $47.95 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value $54.72M (+76.7%) Shares 596,335 (+19.6%) Est. Cost $42.54 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $112M (+26.9%) Shares 6,954,249 (+7.9%) Est. Cost $11.85 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $637M (-3.5%) Shares 5,421,727 (+12.0%) Est. Cost $71.69 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $113M (+26.3%) Shares 1,298,464 (+6.0%) Est. Cost $44.34 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $26.5M (+737.8%) Shares 313,989 (+29.9%) Est. Cost $42.22 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $230M (+11.2%) Shares 1,137,064 (+1.6%) Est. Cost $133.05 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $39.43M (+141.8%) Shares 2,621,360 (+15.3%) Est. Cost $8.73 Unrealized
AXGN AXOGEN INC 0.0%
Value $63.54M (+57.1%) Shares 1,375,240 (+12.7%) Est. Cost $19.61 Unrealized
LIF LIFE360 INC 0.0%
Value $71.13M (+47.8%) Shares 1,284,468 (+8.9%) Est. Cost $72.74 Unrealized
AES AES CORP 0.0%
Value $368M (+6.6%) Shares 25,120,280 (+2.5%) Est. Cost $12.47 Unrealized
CLX CLOROX COMPANY 0.0%
Value $310M (-6.9%) Shares 3,265,551 (+1.1%) Est. Cost $108.80 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $110M (-17.2%) Shares 2,074,307 (+8.4%) Est. Cost $35.37 Unrealized
SKT TANGER INC 0.0%
Value $124M (+22.4%) Shares 3,149,553 (+5.4%) Est. Cost $26.14 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $42.68M (+113.2%) Shares 773,072 (+15.3%) Est. Cost $24.48 Unrealized
SBET SHARPLINK INC 0.0%
Value $37.66M (+150.6%) Shares 5,472,724 (+135.1%) Est. Cost $11.70 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $44.7M (+101.6%) Shares 298,048 (+4.7%) Est. Cost $37.83 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $29.97M (+296.3%) Shares 339,327 (+14.0%) Est. Cost $39.87 Unrealized
DOX AMDOCS LTD 0.0%
Value $111M (-16.8%) Shares 2,137,766 (+7.1%) Est. Cost $68.44 Unrealized
KBH KB HOME 0.0%
Value $109M (+25.9%) Shares 1,737,010 (+4.1%) Est. Cost $34.36 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value $49.2M (-31.1%) Shares 2,710,135 (+10.9%) Est. Cost $25.48 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $112M (+24.7%) Shares 1,343,680 (+5.2%) Est. Cost $50.35 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $86M (+34.8%) Shares 725,376 (+6.3%) Est. Cost $40.25 Unrealized
CEVA CEVA INC 0.0%
Value $34.11M (+184.3%) Shares 723,085 (+12.6%) Est. Cost $30.08 Unrealized
ERAS ERASCA INC 0.0%
Value $119M (+22.8%) Shares 6,501,426 (+8.4%) Est. Cost $6.93 Unrealized
PII POLARIS INC 0.0%
Value $98.87M (+28.8%) Shares 1,444,365 (+2.5%) Est. Cost $80.64 Unrealized
NNN NNN REIT INC 0.0%
Value $205M (+12.1%) Shares 4,403,909 (+1.2%) Est. Cost $41.76 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $69.03M (+46.9%) Shares 874,048 (+5.7%) Est. Cost $33.03 Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value $44.32M (+98.8%) Shares 2,546,771 (+7.6%) Est. Cost $21.12 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $135M (+19.4%) Shares 3,582,467 (+4.9%) Est. Cost $18.49 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $81.21M (+36.7%) Shares 1,550,501 (+2.1%) Est. Cost $34.65 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $65.68M (+49.7%) Shares 7,060,965 (+6.8%) Est. Cost $4.16 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $424M (+5.4%) Shares 4,286,982 (+6.2%) Est. Cost $137.99 Unrealized
ALNT ALLIENT INC 0.0%
Value $47.6M (+83.8%) Shares 462,402 (+5.5%) Est. Cost $37.86 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $75.26M (+40.5%) Shares 2,022,226 (+19.8%) Est. Cost $30.55 Unrealized
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value $51.87M (+70.9%) Shares 1,395,680 (+79.0%) Est. Cost $39.90 Unrealized
HLIT HARMONIC INC 0.0%
Value $46.6M (+85.7%) Shares 2,853,280 (+2.1%) Est. Cost $8.94 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $54.62M (+64.8%) Shares 2,928,068 (+5.4%) Est. Cost $6.28 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $94.97M (+29.2%) Shares 2,806,791 (+6.5%) Est. Cost $20.08 Unrealized
FLYW FLYWIRE CORP-VOTING 0.0%
Value $56.28M (+61.4%) Shares 3,202,444 (+7.0%) Est. Cost $27.83 Unrealized
MP MP MATERIALS CORP 0.0%
Value $143M (+17.6%) Shares 2,553,356 (+1.3%) Est. Cost $36.22 Unrealized
NP NEPTUNE INSURANCE HOLDI-CL A 0.0%
Value $26.17M (+436.6%) Shares 830,768 (+312.2%) Est. Cost $30.23 Unrealized
FLG FLAGSTAR BANK NA 0.0%
Value $123M (+20.7%) Shares 8,241,694 (+6.4%) Est. Cost $11.07 Unrealized
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $63.89M (+49.1%) Shares 10,809,041 (+8.2%) Est. Cost $33.22 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $80.56M (+35.2%) Shares 3,130,473 (+8.1%) Est. Cost $27.01 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $45.07M (+86.9%) Shares 2,266,730 (+29.4%) Est. Cost $20.66 Unrealized
PHIN PHINIA INC 0.0%
Value $101M (+26.1%) Shares 1,225,366 (+4.7%) Est. Cost $36.52 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $183M (+12.8%) Shares 2,846,254 (+2.6%) Est. Cost $40.38 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $93.71M (-18.1%) Shares 4,467,797 (+5.2%) Est. Cost $24.37 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $198M (+11.7%) Shares 905,357 (+6.3%) Est. Cost $103.96 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $264M (+8.5%) Shares 1,878,302 (+3.6%) Est. Cost $125.09 Unrealized
PLUG PLUG POWER INC 0.0%
Value $99.09M (+26.3%) Shares 36,557,253 (+5.3%) Est. Cost $5.11 Unrealized
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $33.05M (+165.1%) Shares 17,390,399 (+36.7%) Est. Cost $4.95 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $52.88M (+63.3%) Shares 897,253 (+23.5%) Est. Cost $41.40 Unrealized
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $123M (-14.2%) Shares 4,802,973 (+5.8%) Est. Cost $17.56 Unrealized
UMAC UNUSUAL MACHINES INC /US 0.0%
Value $24.91M (+442.9%) Shares 1,116,936 (+202.0%) Est. Cost $17.89 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $75.59M (+36.7%) Shares 6,204,786 (+5.1%) Est. Cost $10.09 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $127M (+19.0%) Shares 774,236 (+6.0%) Est. Cost $60.20 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $129M (+18.6%) Shares 5,791,627 (+4.3%) Est. Cost $14.91 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $159M (+14.5%) Shares 2,131,386 (+6.8%) Est. Cost $52.64 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $60.71M (+49.4%) Shares 1,612,601 (+5.2%) Est. Cost $42.90 Unrealized
STE STERIS PLC 0.0%
Value $549M (-3.5%) Shares 2,615,842 (+1.3%) Est. Cost $163.07 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $97.49M (+25.8%) Shares 1,566,547 (+6.7%) Est. Cost $85.75 Unrealized
BBUC BROOKFIELD BUSINESS CORP-A 0.0%
Value $29.62M (+208.0%) Shares 991,157 (+227.0%) Est. Cost $30.45 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $230M (-8.0%) Shares 4,929,728 (+11.9%) Est. Cost $31.55 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $44.69M (+80.7%) Shares 6,560,394 (+18.6%) Est. Cost $3.99 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $116M (+20.7%) Shares 5,628,247 (+6.7%) Est. Cost $20.45 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $206M (+10.7%) Shares 6,539,561 (+1.1%) Est. Cost $22.33 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $32.55M (+155.0%) Shares 10,508,743 (+7.9%) Est. Cost $2.85 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $45.12M (+78.0%) Shares 1,864,113 (+21.0%) Est. Cost $15.09 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $232M (+9.2%) Shares 1,609,551 (+2.8%) Est. Cost $68.41 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $83.16M (+30.9%) Shares 3,743,427 (+6.8%) Est. Cost $18.28 Unrealized
BLZE BACKBLAZE INC-A 0.0%
Value $24.19M (+421.2%) Shares 1,525,097 (+13.4%) Est. Cost $8.38 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $51.64M (+60.4%) Shares 5,322,648 (+13.2%) Est. Cost $10.89 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $47.17M (+69.8%) Shares 1,011,728 (+4.5%) Est. Cost $44.56 Unrealized
ASST STRIVE INC-A 0.0%
Value $31.58M (+158.2%) Shares 1,837,679 (+50.6%) Est. Cost $15.28 Unrealized
WLK WESTLAKE CORP 0.0%
Value $52.47M (-26.9%) Shares 718,597 (+17.0%) Est. Cost $80.20 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $236M (+8.9%) Shares 1,731,537 (+2.6%) Est. Cost $157.67 Unrealized
VCEL VERICEL CORP 0.0%
Value $59.68M (+47.8%) Shares 1,341,244 (+6.9%) Est. Cost $25.87 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $120M (+19.1%) Shares 1,573,378 (+5.5%) Est. Cost $36.42 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $110M (+21.1%) Shares 1,027,281 (+4.1%) Est. Cost $60.71 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $82.69M (+30.1%) Shares 1,370,114 (+25.4%) Est. Cost $38.93 Unrealized
RNST RENASANT CORP 0.0%
Value $102M (+22.7%) Shares 2,408,579 (+4.3%) Est. Cost $34.50 Unrealized
DAN DANA INC 0.0%
Value $84.92M (-18.2%) Shares 3,120,396 (+1.1%) Est. Cost $17.18 Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $25.11M (+301.9%) Shares 965,364 (+300.4%) Est. Cost $25.86 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $46.34M (+68.2%) Shares 3,909,540 (+5.3%) Est. Cost $17.65 Unrealized
ALMS ALUMIS INC 0.0%
Value $61.03M (+44.4%) Shares 2,168,517 (+13.0%) Est. Cost $12.49 Unrealized
KRMN KARMAN HOLDINGS INC 0.0%
Value $76.47M (-19.6%) Shares 1,531,392 (+28.9%) Est. Cost $51.55 Unrealized
CRGY CRESCENT ENERGY INC-A 0.0%
Value $63.84M (-22.5%) Shares 6,499,983 (+6.6%) Est. Cost $10.46 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $317M (+6.2%) Shares 4,913,444 (+2.8%) Est. Cost $69.96 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $62M (+42.2%) Shares 1,062,442 (+6.4%) Est. Cost $32.25 Unrealized
VSTS VESTIS CORP 0.0%
Value $37.94M (+94.1%) Shares 2,612,432 (+5.0%) Est. Cost $14.67 Unrealized
RDNT RADNET INC 0.0%
Value $115M (+19.0%) Shares 1,858,508 (+7.8%) Est. Cost $29.46 Unrealized
ATKR ATKORE INC 0.0%
Value $68.64M (+36.3%) Shares 902,486 (+5.6%) Est. Cost $54.90 Unrealized
PURR HYPERLIQUID STRATEGIES 0.0%
Value $25.74M (+243.5%) Shares 3,269,643 (+122.3%) Est. Cost $6.16 Unrealized
ALOY REALLOYS INC 0.0%
Value $18.85M (+2891.5%) Shares 1,304,383 (+1920.1%) Est. Cost $14.22 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value $54.77M (+49.6%) Shares 735,000 (+4.9%) Est. Cost $62.12 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $780M (+2.4%) Shares 612,153 (+1.1%) Est. Cost $676.87 Unrealized
GHM GRAHAM CORP 0.0%
Value $37.63M (+92.1%) Shares 303,928 (+22.5%) Est. Cost $44.35 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $71.05M (+34.0%) Shares 3,321,117 (+16.3%) Est. Cost $11.24 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $34.53M (+108.9%) Shares 1,162,635 (+39.9%) Est. Cost $20.67 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $92.08M (+24.3%) Shares 2,387,561 (+7.6%) Est. Cost $28.70 Unrealized
HNI HNI CORP 0.0%
Value $75.87M (+30.9%) Shares 1,877,156 (+8.2%) Est. Cost $39.46 Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $20.43M (+705.0%) Shares 1,105,118 (+550.5%) Est. Cost $17.63 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $96.84M (+22.6%) Shares 660,423 (+8.1%) Est. Cost $141.69 Unrealized
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $35.59M (+99.4%) Shares 1,472,722 (+109.7%) Est. Cost $26.72 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $40.69M (+77.3%) Shares 1,152,257 (+6.3%) Est. Cost $17.12 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $152M (+13.2%) Shares 1,280,636 (+5.9%) Est. Cost $39.68 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $40.48M (+77.7%) Shares 1,198,351 (+55.0%) Est. Cost $59.64 Unrealized
ETOR ETORO GROUP LTD-A 0.0%
Value $22.39M (+366.4%) Shares 202,339 (+26.6%) Est. Cost $68.32 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value $23.66M (+289.4%) Shares 1,446,816 (+139.0%) Est. Cost $11.49 Unrealized
PTRN PATTERN GROUP INC-CL A 0.0%
Value $22.44M (+360.6%) Shares 890,592 (+127.3%) Est. Cost $20.42 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $42.99M (+69.0%) Shares 2,200,983 (+56.1%) Est. Cost $17.69 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value $341M (-4.9%) Shares 4,864,949 (+13.8%) Est. Cost $41.44 Unrealized
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $65.67M (+36.2%) Shares 1,265,078 (+12.1%) Est. Cost $39.80 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $88.51M (+24.3%) Shares 3,906,857 (+6.7%) Est. Cost $23.68 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $34.92M (+98.1%) Shares 1,236,442 (+21.4%) Est. Cost $15.01 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $117M (+17.4%) Shares 6,986,759 (+4.7%) Est. Cost $17.90 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $31.19M (+123.9%) Shares 658,902 (+4.8%) Est. Cost $24.27 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $186M (+10.2%) Shares 6,240,518 (+12.1%) Est. Cost $24.61 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $79.4M (+27.6%) Shares 2,322,405 (+46.7%) Est. Cost $27.25 Unrealized
WHD CACTUS INC - A 0.0%
Value $111M (+18.3%) Shares 2,163,233 (+9.4%) Est. Cost $41.46 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $49.75M (+52.5%) Shares 5,988,857 (+68.7%) Est. Cost $9.48 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $56.12M (+43.7%) Shares 426,381 (+4.4%) Est. Cost $56.98 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $155M (+12.4%) Shares 2,106,122 (+2.7%) Est. Cost $56.32 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $46.99M (+56.6%) Shares 4,745,938 (+4.1%) Est. Cost $21.86 Unrealized
PRLB PROTO LABS INC 0.0%
Value $50.06M (+51.3%) Shares 614,028 (+5.8%) Est. Cost $80.83 Unrealized
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $84.68M (+24.8%) Shares 1,301,332 (+2.4%) Est. Cost $33.25 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $72.4M (+30.3%) Shares 1,266,247 (+26.9%) Est. Cost $84.89 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $67.46M (+33.2%) Shares 885,879 (+9.4%) Est. Cost $52.40 Unrealized
WSBC WESBANCO INC 0.0%
Value $101M (+20.1%) Shares 2,575,264 (+6.1%) Est. Cost $34.07 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $74.46M (+28.9%) Shares 2,636,310 (+4.7%) Est. Cost $13.31 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $39.47M (+73.2%) Shares 4,653,834 (+11.3%) Est. Cost $62.86 Unrealized
NE NOBLE CORP PLC 0.0%
Value $135M (-11.0%) Shares 3,611,155 (+17.1%) Est. Cost $32.93 Unrealized
NTSK NETSKOPE INC-CL A 0.0%
Value $25.19M (+193.8%) Shares 2,301,207 (+128.0%) Est. Cost $14.16 Unrealized
CURB CURBLINE PROPERTIES CORP 0.0%
Value $83.36M (+24.9%) Shares 2,741,740 (+5.9%) Est. Cost $23.70 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $33.91M (+95.8%) Shares 5,305,818 (+81.1%) Est. Cost $12.76 Unrealized
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $42.21M (+64.7%) Shares 276,164 (+34.3%) Est. Cost $63.95 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $32.18M (+106.2%) Shares 1,791,635 (+8.1%) Est. Cost $36.53 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $145M (+12.9%) Shares 5,069,961 (+6.5%) Est. Cost $22.27 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $89.43M (+22.6%) Shares 1,659,497 (+5.3%) Est. Cost $49.71 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $73.73M (+28.6%) Shares 2,437,856 (+24.2%) Est. Cost $23.89 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $128M (+14.7%) Shares 1,788,900 (+5.6%) Est. Cost $46.60 Unrealized
SARO STANDARDAERO INC 0.0%
Value $112M (+17.2%) Shares 3,727,637 (+1.2%) Est. Cost $29.17 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $53.28M (+44.4%) Shares 200,933 (+5.4%) Est. Cost $101.18 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $141M (+13.0%) Shares 1,369,120 (+3.8%) Est. Cost $61.76 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $379M (+4.5%) Shares 2,753,826 (+19.6%) Est. Cost $125.79 Unrealized
PSNL PERSONALIS INC 0.0%
Value $24.43M (+195.4%) Shares 1,822,445 (+40.4%) Est. Cost $9.95 Unrealized
BGC BGC GROUP INC-A 0.0%
Value $104M (+18.4%) Shares 9,724,963 (+8.3%) Est. Cost $5.77 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $31.79M (+102.4%) Shares 596,331 (+6.8%) Est. Cost $86.88 Unrealized
CDNA CAREDX INC 0.0%
Value $37.86M (+73.8%) Shares 1,328,037 (+5.9%) Est. Cost $27.05 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value $96.92M (+19.9%) Shares 10,232,701 (+2.8%) Est. Cost $6.12 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $59.7M (+36.7%) Shares 639,836 (+2.8%) Est. Cost $41.46 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $57.03M (+39.1%) Shares 1,789,723 (+7.3%) Est. Cost $17.52 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value $436M (+3.8%) Shares 5,854,909 (+5.5%) Est. Cost $67.36 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $140M (-10.3%) Shares 28,561,101 (+21.7%) Est. Cost $6.72 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $225M (+7.6%) Shares 1,516,968 (+4.8%) Est. Cost $81.42 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $54.16M (+41.6%) Shares 2,659,435 (+3.1%) Est. Cost $19.30 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $146M (+12.2%) Shares 1,787,800 (+31.0%) Est. Cost $123.97 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $20.14M (+361.7%) Shares 1,544,159 (+5.2%) Est. Cost $3.64 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $78.16M (+25.3%) Shares 427,073 (+11.9%) Est. Cost $116.25 Unrealized
PACS PACS GROUP INC 0.0%
Value $51.55M (+44.1%) Shares 1,208,670 (+8.5%) Est. Cost $29.29 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $109M (+16.7%) Shares 3,118,742 (+4.7%) Est. Cost $27.66 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $32.58M (+92.2%) Shares 1,006,303 (+8.9%) Est. Cost $48.32 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $59.96M (+35.2%) Shares 5,650,605 (+47.8%) Est. Cost $36.37 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $101M (-13.3%) Shares 463,787 (+5.2%) Est. Cost $115.82 Unrealized
NCNO NCINO INC 0.0%
Value $44.32M (+54.2%) Shares 2,709,930 (+41.3%) Est. Cost $30.45 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $83.5M (+22.9%) Shares 504,741 (+10.5%) Est. Cost $98.74 Unrealized
FRSH FRESHWORKS INC-CL A 0.0%
Value $57.08M (+37.5%) Shares 5,639,206 (+9.1%) Est. Cost $16.08 Unrealized
DLO DLOCAL LTD 0.0%
Value $17.6M (+760.3%) Shares 1,354,066 (+758.6%) Est. Cost $13.79 Unrealized
TBBK BANCORP INC/THE 0.0%
Value $87.05M (+21.7%) Shares 1,389,513 (+4.4%) Est. Cost $21.31 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $52.53M (+41.8%) Shares 1,442,649 (+9.1%) Est. Cost $35.43 Unrealized
MNKD MANNKIND CORP 0.0%
Value $33.86M (+84.1%) Shares 7,947,203 (+5.9%) Est. Cost $3.34 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value $70.73M (+28.0%) Shares 1,614,786 (+5.3%) Est. Cost $35.95 Unrealized
VICI VICI PROPERTIES INC 0.1%
Value $1.094B (+1.4%) Shares 40,211,201 (+4.0%) Est. Cost $24.41 Unrealized
MWH SOLV ENERGY INC-CL A 0.0%
Value $25.11M (+157.4%) Shares 737,119 (+127.1%) Est. Cost $32.29 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $24.53M (+167.0%) Shares 10,133,185 (+161.6%) Est. Cost $2.43 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $48.91M (+45.6%) Shares 8,534,198 (+12.3%) Est. Cost $10.63 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $33.8M (+82.2%) Shares 972,626 (+21.0%) Est. Cost $23.73 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $685M (-2.2%) Shares 5,223,191 (+1.2%) Est. Cost $92.34 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $91.29M (+19.9%) Shares 1,359,907 (+4.8%) Est. Cost $46.97 Unrealized
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $26.26M (+136.3%) Shares 676,961 (+118.4%) Est. Cost $38.10 Unrealized
NSP INSPERITY INC 0.0%
Value $38.01M (+66.1%) Shares 920,049 (+8.7%) Est. Cost $73.64 Unrealized
PCVX VAXCYTE INC 0.0%
Value $201M (+8.1%) Shares 3,459,363 (+8.1%) Est. Cost $50.75 Unrealized
VG VENTURE GLOBAL INC-CL A 0.0%
Value $68.09M (-18.1%) Shares 6,114,364 (+16.0%) Est. Cost $13.40 Unrealized
FA FIRST ADVANTAGE CORP 0.0%
Value $39.67M (+61.1%) Shares 2,197,223 (+5.0%) Est. Cost $16.81 Unrealized
CALX CALIX INC 0.0%
Value $55.3M (-21.4%) Shares 1,481,595 (+3.2%) Est. Cost $24.78 Unrealized
PPL PPL CORP 0.0%
Value $722M (-2.0%) Shares 19,940,050 (+3.0%) Est. Cost $23.36 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $42.4M (+54.9%) Shares 2,798,351 (+11.4%) Est. Cost $47.75 Unrealized
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $62.19M (+31.8%) Shares 2,339,453 (+8.8%) Est. Cost $24.85 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $38.92M (-27.8%) Shares 431,595 (+2.1%) Est. Cost $62.59 Unrealized
WAFD WAFD INC 0.0%
Value $76.27M (+24.4%) Shares 1,987,447 (+1.8%) Est. Cost $23.45 Unrealized
BC BRUNSWICK CORP 0.0%
Value $103M (+17.0%) Shares 1,216,728 (+1.0%) Est. Cost $56.23 Unrealized
WEN WENDY'S CO/THE 0.0%
Value $35.41M (+72.2%) Shares 4,270,644 (+44.4%) Est. Cost $13.96 Unrealized
FIVN FIVE9 INC 0.0%
Value $46.13M (+47.4%) Shares 2,163,451 (+4.9%) Est. Cost $43.33 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $17.24M (+616.4%) Shares 2,638,712 (+7.5%) Est. Cost $8.93 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $77.79M (+23.5%) Shares 2,196,917 (+6.3%) Est. Cost $27.08 Unrealized
OGS ONE GAS INC 0.0%
Value $151M (+10.8%) Shares 1,957,673 (+23.8%) Est. Cost $69.19 Unrealized
LEA LEAR CORP 0.0%
Value $138M (+11.9%) Shares 1,026,961 (+1.1%) Est. Cost $100.47 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $48.74M (+43.1%) Shares 244,532 (+6.5%) Est. Cost $86.62 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value $120M (+14.0%) Shares 792,294 (+5.5%) Est. Cost $79.70 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value $128M (+12.9%) Shares 1,674,667 (+2.2%) Est. Cost $52.63 Unrealized
KAI KADANT INC 0.0%
Value $108M (+15.6%) Shares 343,896 (+7.6%) Est. Cost $170.56 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $56.4M (+35.0%) Shares 354,932 (+5.5%) Est. Cost $152.97 Unrealized
LGIH LGI HOMES INC 0.0%
Value $35.39M (+70.2%) Shares 555,716 (+5.7%) Est. Cost $70.90 Unrealized
CELC CELCUITY INC 0.0%
Value $116M (+14.3%) Shares 1,111,662 (+24.8%) Est. Cost $43.45 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $22.75M (+177.9%) Shares 1,497,249 (+8.1%) Est. Cost $11.16 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $127M (+13.0%) Shares 1,734,898 (+2.3%) Est. Cost $33.40 Unrealized
TRS TRIMAS CORP 0.0%
Value $45.9M (+46.4%) Shares 1,019,286 (+16.8%) Est. Cost $29.57 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $62.91M (+29.9%) Shares 785,846 (+4.6%) Est. Cost $34.25 Unrealized
GATX GATX CORP 0.0%
Value $171M (+9.2%) Shares 963,422 (+5.2%) Est. Cost $83.88 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value $31.96M (+81.8%) Shares 526,109 (+5.0%) Est. Cost $39.20 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $1.068B (+1.4%) Shares 13,217,077 (+1.1%) Est. Cost $42.33 Unrealized
RHI ROBERT HALF INC 0.0%
Value $70.14M (+25.7%) Shares 2,284,069 (+4.0%) Est. Cost $52.05 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $81.9M (+21.1%) Shares 3,578,684 (+5.8%) Est. Cost $19.22 Unrealized
FIGR FIGURE TECHNOLOGY SOLUT-CL A 0.0%
Value $42.27M (+51.0%) Shares 1,376,284 (+67.0%) Est. Cost $36.26 Unrealized
CTS CTS CORP 0.0%
Value $49.61M (+40.3%) Shares 760,914 (+2.8%) Est. Cost $30.51 Unrealized
WT WISDOMTREE INC 0.0%
Value $55.75M (+34.4%) Shares 3,290,623 (+15.5%) Est. Cost $10.15 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $65.68M (-17.8%) Shares 386,941 (+2.5%) Est. Cost $119.56 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $82.29M (+20.9%) Shares 1,773,491 (+1.1%) Est. Cost $38.22 Unrealized
EPR EPR PROPERTIES 0.0%
Value $96.33M (+17.3%) Shares 1,660,236 (+1.1%) Est. Cost $52.74 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $43.06M (+49.2%) Shares 637,873 (+22.6%) Est. Cost $48.86 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $34.39M (+69.9%) Shares 83,739 (+12.0%) Est. Cost $129.03 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $104M (-12.0%) Shares 2,209,107 (+5.5%) Est. Cost $37.42 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value $78.11M (+22.0%) Shares 1,536,966 (+8.2%) Est. Cost $25.24 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $64.62M (+27.9%) Shares 980,654 (+5.0%) Est. Cost $37.80 Unrealized
ACVA ACV AUCTIONS INC-A 0.0%
Value $31.27M (+81.9%) Shares 4,348,212 (+7.2%) Est. Cost $14.71 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $29.39M (+91.7%) Shares 1,181,164 (+7.9%) Est. Cost $43.90 Unrealized
SM SM ENERGY CO 0.0%
Value $164M (-7.9%) Shares 6,269,841 (+10.0%) Est. Cost $22.82 Unrealized
ALH ALLIANCE LAUNDRY HOLDINGS IN 0.0%
Value $33.64M (+70.8%) Shares 1,268,214 (+33.6%) Est. Cost $24.63 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $59.5M (+30.5%) Shares 5,195,704 (+2.7%) Est. Cost $12.67 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $108M (+14.8%) Shares 1,300,095 (+6.8%) Est. Cost $28.36 Unrealized
STN STANTEC INC 0.0%
Value $84.29M (-14.1%) Shares 1,216,558 (+8.7%) Est. Cost $80.50 Unrealized
NATL NCR ATLEOS CORP 0.0%
Value $90.4M (+18.0%) Shares 2,082,141 (+18.5%) Est. Cost $27.22 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.178B (+1.2%) Shares 10,685,732 (+3.5%) Est. Cost $67.44 Unrealized
MUX MCEWEN INC 0.0%
Value $26.02M (+111.2%) Shares 1,435,094 (+138.0%) Est. Cost $13.75 Unrealized
APA APA CORP 0.0%
Value $432M (-3.1%) Shares 12,855,410 (+22.3%) Est. Cost $22.85 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $37.27M (+57.9%) Shares 3,437,366 (+38.4%) Est. Cost $21.38 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $43.78M (+45.2%) Shares 877,173 (+18.4%) Est. Cost $15.60 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $175M (+8.4%) Shares 2,851,824 (+2.3%) Est. Cost $37.56 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $52.31M (+35.0%) Shares 8,894,922 (+13.8%) Est. Cost $6.49 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $321M (+4.4%) Shares 7,824,678 (+1.8%) Est. Cost $27.61 Unrealized
VVX V2X INC 0.0%
Value $54.54M (+33.0%) Shares 731,446 (+22.2%) Est. Cost $52.75 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $55.42M (+32.3%) Shares 4,695,782 (+5.6%) Est. Cost $24.62 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $66.77M (+25.4%) Shares 8,830,153 (+5.8%) Est. Cost $17.84 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $322M (+4.4%) Shares 1,685,150 (+4.8%) Est. Cost $123.28 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $79.98M (+20.2%) Shares 1,750,865 (+18.6%) Est. Cost $34.21 Unrealized
VOR VOR BIOPHARMA INC 0.0%
Value $19.56M (+219.9%) Shares 1,062,469 (+210.1%) Est. Cost $18.35 Unrealized
LLYVK LIBERTY LIVE HOLDINGS-C 0.0%
Value $100M (+15.4%) Shares 949,684 (+2.8%) Est. Cost $86.45 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $29.86M (+81.1%) Shares 3,179,581 (+7.6%) Est. Cost $6.96 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $64.96M (+25.7%) Shares 467,625 (+15.9%) Est. Cost $78.56 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $43.03M (+44.3%) Shares 423,026 (+3.6%) Est. Cost $104.69 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $77.55M (-14.5%) Shares 863,601 (+5.7%) Est. Cost $55.99 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $31.08M (+73.4%) Shares 3,830,943 (+10.9%) Est. Cost $11.34 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $115M (+13.0%) Shares 411,565 (+5.8%) Est. Cost $123.93 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $20.9M (+166.5%) Shares 1,026,191 (+21.5%) Est. Cost $11.63 Unrealized
CVSA COVISTA INC 0.0%
Value $111M (+13.3%) Shares 894,257 (+4.7%) Est. Cost $47.97 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $22.46M (+138.5%) Shares 610,364 (+16.5%) Est. Cost $17.18 Unrealized
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $50.72M (+34.6%) Shares 13,819,135 (+12.6%) Est. Cost $7.79 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $37.64M (+52.9%) Shares 3,622,308 (+58.1%) Est. Cost $52.48 Unrealized
BULL WEBULL CORP 0.0%
Value $31.07M (+72.1%) Shares 4,765,043 (+26.7%) Est. Cost $9.59 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value $150M (-8.0%) Shares 4,412,993 (+4.6%) Est. Cost $18.26 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $49.95M (-20.6%) Shares 3,427,263 (+3.4%) Est. Cost $5.74 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $42.96M (+42.7%) Shares 10,324,826 (+20.4%) Est. Cost $7.56 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $20.64M (-38.3%) Shares 657,350 (+8.7%) Est. Cost $26.54 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $55.13M (+30.3%) Shares 492,789 (+5.8%) Est. Cost $71.69 Unrealized
BOX BOX INC - CLASS A 0.0%
Value $96.35M (+15.3%) Shares 3,629,678 (+2.7%) Est. Cost $23.11 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $17.24M (+285.0%) Shares 908,696 (+12.0%) Est. Cost $25.79 Unrealized
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $88.39M (+16.9%) Shares 6,600,040 (+7.0%) Est. Cost $15.68 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $37.25M (+51.7%) Shares 710,198 (+7.2%) Est. Cost $34.94 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $83.75M (+17.8%) Shares 2,639,089 (+5.9%) Est. Cost $20.85 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $37.37M (+50.2%) Shares 4,718,183 (+10.0%) Est. Cost $3.54 Unrealized
FIGS FIGS INC-CLASS A 0.0%
Value $37.26M (-25.1%) Shares 3,641,706 (+8.2%) Est. Cost $13.26 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value $72.99M (+20.6%) Shares 5,566,081 (+17.4%) Est. Cost $13.17 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value $17.34M (+256.2%) Shares 52,011 (+20.0%) Est. Cost $108.76 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $60.3M (+26.0%) Shares 3,976,787 (+5.5%) Est. Cost $9.84 Unrealized
NTST NETSTREIT CORP 0.0%
Value $58.2M (+27.1%) Shares 2,753,984 (+13.3%) Est. Cost $19.04 Unrealized
TFX TELEFLEX INC 0.0%
Value $132M (+10.4%) Shares 1,039,977 (+4.2%) Est. Cost $212.35 Unrealized
OMCL OMNICELL INC 0.0%
Value $50.52M (+32.5%) Shares 1,216,652 (+6.5%) Est. Cost $56.66 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $75.11M (+19.7%) Shares 1,084,457 (+29.1%) Est. Cost $42.93 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value $323M (+4.0%) Shares 3,816,999 (+1.1%) Est. Cost $98.56 Unrealized
IOT SAMSARA INC-CL A 0.0%
Value $220M (+5.9%) Shares 6,811,232 (+3.5%) Est. Cost $34.42 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $123M (-9.1%) Shares 1,515,858 (+4.3%) Est. Cost $40.18 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $35.52M (+53.2%) Shares 658,314 (+19.5%) Est. Cost $34.09 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $81.83M (+17.7%) Shares 676,028 (+7.3%) Est. Cost $70.74 Unrealized
SKYW SKYWEST INC 0.0%
Value $108M (+12.8%) Shares 1,086,963 (+4.3%) Est. Cost $42.94 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $82.58M (+17.5%) Shares 3,492,733 (+5.2%) Est. Cost $15.05 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $74.31M (-14.1%) Shares 1,571,742 (+7.7%) Est. Cost $48.61 Unrealized
IT GARTNER INC 0.0%
Value $337M (-3.5%) Shares 2,603,296 (+17.6%) Est. Cost $205.48 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $38.75M (+46.0%) Shares 2,864,413 (+8.1%) Est. Cost $11.14 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $68.8M (+21.5%) Shares 1,393,256 (+4.8%) Est. Cost $34.86 Unrealized
RLI RLI CORP 0.0%
Value $154M (+8.5%) Shares 2,614,068 (+4.8%) Est. Cost $60.38 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $30.7M (+65.5%) Shares 1,086,865 (+11.8%) Est. Cost $21.50 Unrealized
CRVL CORVEL CORP 0.0%
Value $63.38M (+23.7%) Shares 1,013,570 (+8.1%) Est. Cost $85.73 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $94.97M (+14.6%) Shares 1,239,772 (+9.1%) Est. Cost $27.39 Unrealized
BCPC BALCHEM CORP 0.0%
Value $190M (+6.8%) Shares 1,122,146 (+7.2%) Est. Cost $115.17 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $57.17M (+26.8%) Shares 338,768 (+5.0%) Est. Cost $53.17 Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $13.97M (+635.9%) Shares 3,889,529 (+44.8%) Est. Cost $2.43 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $82.73M (+17.1%) Shares 1,001,087 (+7.1%) Est. Cost $57.60 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $286M (-4.0%) Shares 3,767,881 (+4.2%) Est. Cost $47.60 Unrealized
BDC BELDEN INC 0.0%
Value $128M (+10.4%) Shares 1,066,428 (+5.7%) Est. Cost $66.48 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $73.02M (+19.8%) Shares 1,670,991 (+6.2%) Est. Cost $33.97 Unrealized
XP XP INC - CLASS A 0.0%
Value $78.43M (-13.3%) Shares 4,845,463 (+1.5%) Est. Cost $19.26 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $51.62M (+30.4%) Shares 1,243,198 (+6.3%) Est. Cost $22.17 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $36.79M (+48.4%) Shares 1,797,667 (+4.9%) Est. Cost $26.91 Unrealized
UNIT UNITI GROUP INC 0.0%
Value $53.76M (+28.6%) Shares 4,686,323 (+5.2%) Est. Cost $7.33 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $102M (+13.3%) Shares 2,727,633 (+10.0%) Est. Cost $33.76 Unrealized
COUR COURSERA INC 0.0%
Value $31.49M (+61.3%) Shares 5,582,899 (+66.4%) Est. Cost $15.76 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $57.05M (+26.4%) Shares 1,104,330 (+4.5%) Est. Cost $36.62 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value $101M (+13.4%) Shares 652,324 (+10.2%) Est. Cost $158.68 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $78.81M (+17.8%) Shares 3,768,212 (+7.7%) Est. Cost $22.42 Unrealized
VIA VIA TRANSPORTATION INC-CL A 0.0%
Value $15.27M (+349.5%) Shares 841,863 (+271.8%) Est. Cost $24.36 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $170M (-6.5%) Shares 2,153,014 (+1.9%) Est. Cost $53.52 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $30.88M (+62.4%) Shares 1,076,006 (+5.9%) Est. Cost $42.61 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $48.82M (+32.0%) Shares 1,006,220 (+3.7%) Est. Cost $39.48 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $17.21M (+217.5%) Shares 3,302,421 (+7.2%) Est. Cost $8.49 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $76.33M (+18.2%) Shares 3,735,558 (+1.7%) Est. Cost $13.96 Unrealized
OFG OFG BANCORP 0.0%
Value $57.27M (+25.8%) Shares 1,166,977 (+3.7%) Est. Cost $22.36 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $35.56M (+49.0%) Shares 2,116,579 (+5.7%) Est. Cost $29.04 Unrealized
SSRM SSR MINING INC 0.0%
Value $95.48M (+13.9%) Shares 3,372,689 (+18.4%) Est. Cost $14.28 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $13.47M (+635.4%) Shares 2,062,721 (+231.2%) Est. Cost $5.92 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $44.26M (+35.6%) Shares 579,887 (+6.0%) Est. Cost $47.11 Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $13.61M (+581.8%) Shares 2,133,203 (+334.0%) Est. Cost $5.80 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $86.49M (+15.5%) Shares 2,600,810 (+5.2%) Est. Cost $27.17 Unrealized
BKKT BAKKT INC 0.0%
Value $15.76M (+275.8%) Shares 1,023,204 (+79.6%) Est. Cost $15.28 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $19.54M (+144.0%) Shares 3,130,258 (+10.7%) Est. Cost $20.49 Unrealized
GIB CGI INC 0.0%
Value $196M (-5.6%) Shares 2,850,082 (+5.9%) Est. Cost $90.04 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $24.62M (+87.8%) Shares 1,004,264 (+34.0%) Est. Cost $15.22 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $39.34M (+41.1%) Shares 1,171,371 (+7.8%) Est. Cost $37.09 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $13.3M (+614.2%) Shares 408,421 (+368.1%) Est. Cost $27.02 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $53.3M (+27.2%) Shares 2,501,738 (+6.0%) Est. Cost $42.76 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value $113M (+11.1%) Shares 2,492,272 (+16.3%) Est. Cost $32.28 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $168M (+7.2%) Shares 3,243,925 (+9.2%) Est. Cost $37.99 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $17.25M (+191.9%) Shares 2,492,573 (+193.7%) Est. Cost $7.91 Unrealized
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $30.31M (+59.8%) Shares 570,758 (+15.7%) Est. Cost $29.18 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $17.9M (+171.7%) Shares 678,199 (+131.5%) Est. Cost $20.41 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $30.34M (+59.5%) Shares 541,940 (+4.4%) Est. Cost $35.28 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $82.33M (+15.8%) Shares 1,010,064 (+5.5%) Est. Cost $52.16 Unrealized
MMS MAXIMUS INC 0.0%
Value $84.8M (-11.7%) Shares 1,577,117 (+5.3%) Est. Cost $66.22 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $41.95M (+36.5%) Shares 2,335,315 (+5.6%) Est. Cost $11.23 Unrealized
AVPT AVEPOINT INC 0.0%
Value $46.17M (+32.0%) Shares 4,118,372 (+12.0%) Est. Cost $9.27 Unrealized
JOE ST JOE CO/THE 0.0%
Value $75.07M (+17.5%) Shares 1,198,445 (+17.8%) Est. Cost $38.58 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $12.59M (+784.4%) Shares 785,688 (+664.6%) Est. Cost $16.97 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value $86.72M (+14.7%) Shares 2,110,234 (+4.7%) Est. Cost $20.66 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value $70.14M (+18.9%) Shares 1,096,960 (+4.8%) Est. Cost $32.75 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $67.94M (+19.6%) Shares 2,830,342 (+7.3%) Est. Cost $12.63 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $47.72M (+30.4%) Shares 872,309 (+5.8%) Est. Cost $56.57 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $16.18M (+218.9%) Shares 1,571,021 (+51.7%) Est. Cost $7.85 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $155M (+7.7%) Shares 4,082,274 (+2.0%) Est. Cost $32.05 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $104M (+11.9%) Shares 90,982 (+3.7%) Est. Cost $590.24 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $15.21M (+264.7%) Shares 3,229,206 (+155.6%) Est. Cost $5.00 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $32.28M (+52.0%) Shares 3,527,442 (+9.1%) Est. Cost $14.89 Unrealized
BKU BANKUNITED INC 0.0%
Value $105M (+11.7%) Shares 2,172,422 (+4.1%) Est. Cost $29.22 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $154M (+7.7%) Shares 7,909,172 (+6.2%) Est. Cost $18.37 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $22.57M (+94.4%) Shares 132,049 (+8.1%) Est. Cost $103.79 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $49.32M (+28.5%) Shares 5,021,092 (+10.9%) Est. Cost $8.87 Unrealized
GENB GENERATE BIOMEDICINES INC 0.0%
Value $12.4M (+739.1%) Shares 735,003 (+521.6%) Est. Cost $16.17 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $46.07M (+31.0%) Shares 3,257,918 (+28.3%) Est. Cost $18.01 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $69.39M (+18.6%) Shares 2,351,881 (+1.6%) Est. Cost $21.11 Unrealized
KOPN KOPIN CORP 0.0%
Value $20.65M (+111.6%) Shares 4,607,954 (+6.3%) Est. Cost $2.46 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $66.98M (+19.3%) Shares 1,513,688 (+3.9%) Est. Cost $33.80 Unrealized
SG SWEETGREEN INC - CLASS A 0.0%
Value $23.82M (+83.6%) Shares 2,703,498 (+8.2%) Est. Cost $17.09 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $680M (-1.6%) Shares 5,933,054 (+1.5%) Est. Cost $93.55 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $53.02M (+25.6%) Shares 1,239,433 (+6.0%) Est. Cost $15.61 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $56.21M (+23.8%) Shares 3,220,896 (+18.3%) Est. Cost $17.41 Unrealized
TOWN TOWNE BANK 0.0%
Value $84.51M (+14.6%) Shares 2,331,521 (+6.5%) Est. Cost $27.99 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $44.2M (+32.2%) Shares 1,321,389 (+5.8%) Est. Cost $20.39 Unrealized
PAYP PAYPAY CORP 0.0%
Value $11.47M (+1529.4%) Shares 37,708 (+14.3%) Est. Cost $56.74 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $50.52M (+27.1%) Shares 1,136,925 (+12.0%) Est. Cost $31.43 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $37.82M (+39.8%) Shares 3,337,072 (+5.1%) Est. Cost $4.67 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $72.02M (+17.6%) Shares 910,283 (+3.2%) Est. Cost $41.86 Unrealized
PGEN PRECIGEN INC 0.0%
Value $28.61M (+60.2%) Shares 5,019,028 (+8.8%) Est. Cost $3.61 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $20.41M (+111.2%) Shares 1,727,646 (+17.5%) Est. Cost $8.12 Unrealized
TNC TENNANT CO 0.0%
Value $41.55M (+34.8%) Shares 474,583 (+2.2%) Est. Cost $65.32 Unrealized
TDUP THREDUP INC - CLASS A 0.0%
Value $18.4M (+138.2%) Shares 2,686,241 (+14.1%) Est. Cost $7.14 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $55.29M (+23.9%) Shares 722,914 (+7.4%) Est. Cost $45.91 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value $24.14M (+79.2%) Shares 908,007 (+25.4%) Est. Cost $15.38 Unrealized
KMPR KEMPER CORP 0.0%
Value $41.12M (+35.0%) Shares 1,525,011 (+53.1%) Est. Cost $45.76 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $21.8M (-32.8%) Shares 7,437,900 (+37.1%) Est. Cost $30.03 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $40.96M (+35.2%) Shares 2,986,977 (+5.1%) Est. Cost $29.51 Unrealized
MMED MINIMED GROUP INC 0.0%
Value $14.3M (+289.6%) Shares 956,024 (+288.7%) Est. Cost $14.94 Unrealized
FRMI FERMI INC 0.0%
Value $14.74M (+257.0%) Shares 1,608,939 (+127.6%) Est. Cost $13.58 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $46.69M (+29.1%) Shares 3,412,092 (+5.4%) Est. Cost $13.96 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $127M (+9.0%) Shares 1,523,250 (+6.4%) Est. Cost $52.31 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $8.357M (-55.7%) Shares 3,815,189 (+7.0%) Est. Cost $3.15 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $20.71M (+102.6%) Shares 2,102,303 (+14.2%) Est. Cost $5.71 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $33.07M (+46.4%) Shares 793,453 (+10.0%) Est. Cost $22.51 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $45.94M (+29.5%) Shares 1,184,591 (+8.3%) Est. Cost $28.90 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $46.55M (+29.0%) Shares 649,403 (+3.3%) Est. Cost $40.70 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $64.21M (+19.4%) Shares 1,327,945 (+19.6%) Est. Cost $38.30 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $40.5M (+34.7%) Shares 4,250,283 (+59.2%) Est. Cost $14.12 Unrealized
WK WORKIVA INC 0.0%
Value $62.79M (-14.2%) Shares 1,294,139 (+5.4%) Est. Cost $63.08 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $81.97M (+14.5%) Shares 1,005,058 (+8.6%) Est. Cost $58.34 Unrealized
MZTI MARZETTI COMPANY/THE 0.0%
Value $81.37M (-11.3%) Shares 712,648 (+7.5%) Est. Cost $145.69 Unrealized
KFRC KFORCE INC 0.0%
Value $24.49M (+73.3%) Shares 521,815 (+8.0%) Est. Cost $37.96 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $21.9M (+89.4%) Shares 985,178 (+19.8%) Est. Cost $27.72 Unrealized
GEMI GEMINI SPACE STATION INC-A 0.0%
Value $12.42M (+494.8%) Shares 1,200,409 (+154.1%) Est. Cost $12.72 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $26.19M (+65.2%) Shares 256,177 (+5.2%) Est. Cost $40.35 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $35.48M (+41.0%) Shares 6,244,805 (+6.5%) Est. Cost $4.92 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $34.12M (+43.3%) Shares 3,348,366 (+26.0%) Est. Cost $22.44 Unrealized
XWIN XMAX INC 0.0%
Value $13.84M (+287.9%) Shares 1,522,700 (+209.0%) Est. Cost $7.76 Unrealized
CYRX CRYOPORT INC 0.0%
Value $20.61M (+99.4%) Shares 1,312,370 (+5.1%) Est. Cost $20.87 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $121M (+9.2%) Shares 700,537 (+7.8%) Est. Cost $60.06 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value $28.66M (-26.3%) Shares 1,920,176 (+4.1%) Est. Cost $8.33 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $12.19M (+510.3%) Shares 504,236 (+121.9%) Est. Cost $16.76 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $57.77M (+21.4%) Shares 789,724 (+6.1%) Est. Cost $50.91 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $19.39M (+107.8%) Shares 1,940,824 (+49.8%) Est. Cost $6.82 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $33.71M (+42.5%) Shares 922,613 (+2.8%) Est. Cost $24.81 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $14.99M (+203.1%) Shares 6,244,372 (+97.0%) Est. Cost $2.70 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $236M (+4.4%) Shares 10,358,867 (+4.7%) Est. Cost $12.21 Unrealized
WEX WEX INC 0.0%
Value $110M (+10.0%) Shares 671,582 (+2.4%) Est. Cost $140.96 Unrealized
VOYG VOYAGER TECHNOLOGIES INC-A 0.0%
Value $27.17M (+57.5%) Shares 842,350 (+14.3%) Est. Cost $31.93 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $102M (+10.7%) Shares 49,412 (+17.3%) Est. Cost $1110.13 Unrealized
KFY KORN FERRY 0.0%
Value $92.13M (+12.0%) Shares 1,383,488 (+5.9%) Est. Cost $44.86 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $34.33M (+40.3%) Shares 2,066,553 (+10.9%) Est. Cost $17.95 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $34.43M (+39.9%) Shares 1,394,216 (+4.3%) Est. Cost $33.75 Unrealized
RDVT RED VIOLET INC 0.0%
Value $20.33M (+93.1%) Shares 318,908 (+4.8%) Est. Cost $29.44 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value $30.08M (-24.6%) Shares 1,069,733 (+1.3%) Est. Cost $26.06 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value $15.75M (+163.7%) Shares 2,904,912 (+10.9%) Est. Cost $20.69 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $39.89M (+32.4%) Shares 1,485,220 (+4.5%) Est. Cost $24.87 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $99.57M (+10.9%) Shares 376,449 (+5.5%) Est. Cost $153.69 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $142M (-6.4%) Shares 4,366,590 (+18.6%) Est. Cost $27.95 Unrealized
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $83.41M (-10.4%) Shares 2,016,372 (+3.3%) Est. Cost $42.80 Unrealized
BL BLACKLINE INC 0.0%
Value $36M (-21.2%) Shares 1,282,083 (+3.9%) Est. Cost $56.86 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $30.03M (+47.5%) Shares 576,380 (+2.8%) Est. Cost $35.21 Unrealized
KMT KENNAMETAL INC 0.0%
Value $78.98M (+13.9%) Shares 2,253,002 (+17.4%) Est. Cost $29.00 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $42.02M (+29.7%) Shares 1,047,135 (+3.9%) Est. Cost $29.38 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $73.44M (+15.0%) Shares 1,595,875 (+5.4%) Est. Cost $25.16 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $56.4M (+20.5%) Shares 2,226,028 (+1.7%) Est. Cost $30.89 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $22.41M (+74.7%) Shares 882,654 (+34.6%) Est. Cost $20.87 Unrealized
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value $33.21M (+40.4%) Shares 462,137 (+21.7%) Est. Cost $57.07 Unrealized
SGMT SAGIMET BIOSCIENCES INC-A 0.0%
Value $11.17M (+590.0%) Shares 1,444,019 (+366.5%) Est. Cost $7.51 Unrealized
FWDI FORWARD INDUSTRIES INC 0.0%
Value $14.31M (+200.3%) Shares 1,943,824 (+80.8%) Est. Cost $5.74 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $41.02M (+30.3%) Shares 3,502,034 (+9.9%) Est. Cost $25.57 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $17.83M (+113.8%) Shares 613,277 (+6.0%) Est. Cost $95.78 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $72.64M (+15.0%) Shares 1,692,442 (+7.8%) Est. Cost $26.35 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $19.35M (-32.6%) Shares 3,070,106 (+4.5%) Est. Cost $13.04 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $23.62M (+65.6%) Shares 652,303 (+12.9%) Est. Cost $14.09 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $31.62M (+42.0%) Shares 3,697,254 (+17.1%) Est. Cost $5.66 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $22.1M (+72.8%) Shares 1,540,936 (+12.3%) Est. Cost $8.03 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $53.41M (+21.1%) Shares 2,626,809 (+4.7%) Est. Cost $10.91 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $11.78M (+370.8%) Shares 2,522,163 (+165.2%) Est. Cost $6.87 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $19.79M (+88.2%) Shares 2,164,606 (+11.2%) Est. Cost $15.41 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $27.11M (-25.5%) Shares 5,001,558 (+6.0%) Est. Cost $12.46 Unrealized
CBZ CBIZ INC 0.0%
Value $40.34M (+29.6%) Shares 1,257,357 (+8.5%) Est. Cost $31.25 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $96.88M (-8.6%) Shares 1,842,203 (+4.4%) Est. Cost $63.11 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $155M (-5.6%) Shares 4,504,863 (+11.2%) Est. Cost $37.78 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $9.578M (+1731.2%) Shares 1,915,820 (+1034.3%) Est. Cost $4.98 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $185M (+5.2%) Shares 2,491,825 (+4.2%) Est. Cost $42.27 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $50.76M (+21.7%) Shares 591,894 (+4.6%) Est. Cost $70.42 Unrealized
XNCR XENCOR INC 0.0%
Value $30.93M (+41.2%) Shares 1,920,859 (+5.8%) Est. Cost $25.36 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $37.28M (+32.0%) Shares 912,543 (+6.9%) Est. Cost $29.82 Unrealized
SGHC SUPER GROUP SGHC LTD 0.0%
Value $29.41M (+44.2%) Shares 2,170,600 (+15.0%) Est. Cost $5.22 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $38.59M (+30.4%) Shares 754,340 (+5.7%) Est. Cost $35.23 Unrealized
VNOM VIPER ENERGY INC-CL A 0.0%
Value $160M (-5.3%) Shares 3,761,206 (+4.9%) Est. Cost $38.29 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $172M (-4.9%) Shares 747,359 (+9.7%) Est. Cost $117.83 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $36.04M (+33.0%) Shares 823,655 (+4.1%) Est. Cost $24.74 Unrealized
FDP DEL MONTE CORP 0.0%
Value $23.84M (-27.2%) Shares 853,989 (+5.0%) Est. Cost $28.36 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $33.43M (+36.2%) Shares 1,558,719 (+4.3%) Est. Cost $31.29 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value $90.5M (+10.9%) Shares 715,901 (+4.8%) Est. Cost $69.35 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $41.28M (+27.3%) Shares 5,224,816 (+31.4%) Est. Cost $14.61 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $75.68M (+13.1%) Shares 1,555,391 (+5.4%) Est. Cost $40.05 Unrealized
ELE ELEMENTAL ROYALTY CORP 0.0%
Value $9.868M (+804.0%) Shares 565,162 (+875.5%) Est. Cost $17.58 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $113M (+8.4%) Shares 1,625,950 (+7.8%) Est. Cost $53.64 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $58.43M (+17.6%) Shares 1,574,268 (+7.2%) Est. Cost $46.12 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $82.2M (+11.9%) Shares 879,457 (+5.4%) Est. Cost $70.66 Unrealized
AS AMER SPORTS INC 0.0%
Value $33.81M (+35.0%) Shares 999,204 (+31.3%) Est. Cost $27.05 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $22.53M (+63.5%) Shares 2,035,187 (+13.0%) Est. Cost $16.62 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $28.18M (+44.9%) Shares 1,547,309 (+13.1%) Est. Cost $20.71 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $15.15M (+135.6%) Shares 1,914,167 (+5.2%) Est. Cost $9.56 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $24.28M (+55.9%) Shares 256,175 (+10.7%) Est. Cost $25.16 Unrealized
PLUS EPLUS INC 0.0%
Value $60.73M (+16.7%) Shares 729,583 (+5.5%) Est. Cost $56.77 Unrealized
STRO SUTRO BIOPHARMA INC 0.0%
Value $12.94M (+202.9%) Shares 389,692 (+127.4%) Est. Cost $24.03 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $202M (-4.1%) Shares 2,896,899 (+1.6%) Est. Cost $74.10 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $43.3M (+24.9%) Shares 3,180,748 (+8.7%) Est. Cost $13.60 Unrealized
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $25.03M (+52.3%) Shares 5,572,599 (+9.3%) Est. Cost $6.44 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $31.71M (+37.0%) Shares 659,157 (+17.4%) Est. Cost $32.63 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $76.95M (+12.5%) Shares 3,133,748 (+8.4%) Est. Cost $24.84 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $30.43M (+39.2%) Shares 308,061 (+17.4%) Est. Cost $62.53 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $23.91M (+55.7%) Shares 1,471,182 (+8.9%) Est. Cost $44.68 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $21.1M (+67.9%) Shares 3,009,821 (+5.8%) Est. Cost $10.13 Unrealized
CERT CERTARA INC 0.0%
Value $20.58M (+70.7%) Shares 3,141,689 (+48.6%) Est. Cost $19.32 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value $23.58M (+56.5%) Shares 1,170,994 (+4.9%) Est. Cost $10.46 Unrealized
OSS ONE STOP SYSTEMS INC 0.0%
Value $10.42M (+444.9%) Shares 572,918 (+126.9%) Est. Cost $11.89 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $21.5M (+65.4%) Shares 93,937 (+23.1%) Est. Cost $97.69 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $105M (+8.8%) Shares 881,899 (+7.9%) Est. Cost $102.87 Unrealized
GRPN GROUPON INC 0.0%
Value $16.47M (+105.4%) Shares 684,588 (+1.6%) Est. Cost $18.16 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $186M (-4.3%) Shares 1,383,912 (+2.4%) Est. Cost $105.38 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $32.46M (+35.1%) Shares 1,208,324 (+7.3%) Est. Cost $49.83 Unrealized
HROW HARROW INC 0.0%
Value $38.47M (+28.0%) Shares 905,560 (+6.3%) Est. Cost $20.39 Unrealized
VC VISTEON CORP 0.0%
Value $77.93M (+12.1%) Shares 785,366 (+2.9%) Est. Cost $88.95 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $32.7M (+34.5%) Shares 1,103,769 (+18.1%) Est. Cost $25.11 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $31.77M (+35.9%) Shares 942,210 (+16.7%) Est. Cost $23.02 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $17.7M (+90.0%) Shares 450,086 (+18.1%) Est. Cost $31.44 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $42.42M (+24.3%) Shares 399,169 (+6.1%) Est. Cost $55.93 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value $37.99M (+27.9%) Shares 653,066 (+8.0%) Est. Cost $31.02 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $62.54M (+15.3%) Shares 1,338,291 (+6.6%) Est. Cost $53.74 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value $47.57M (+21.1%) Shares 1,002,126 (+6.6%) Est. Cost $30.98 Unrealized
WYFI WHITEFIBER INC 0.0%
Value $11.58M (+247.0%) Shares 298,029 (+6.4%) Est. Cost $22.94 Unrealized
GENI GENIUS SPORTS LTD 0.0%
Value $19.71M (+71.5%) Shares 3,251,794 (+25.4%) Est. Cost $9.17 Unrealized
IOSP INNOSPEC INC 0.0%
Value $54.26M (+17.8%) Shares 666,589 (+5.7%) Est. Cost $78.64 Unrealized
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $45.5M (+22.0%) Shares 12,396,241 (+17.0%) Est. Cost $4.54 Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value $9.308M (+741.3%) Shares 639,537 (+824.7%) Est. Cost $13.80 Unrealized
VYX NCR VOYIX CORP 0.0%
Value $29.39M (+38.6%) Shares 3,596,982 (+7.4%) Est. Cost $15.94 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $21.97M (+59.4%) Shares 464,052 (+18.6%) Est. Cost $28.70 Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $12.39M (+193.3%) Shares 1,201,097 (+159.2%) Est. Cost $8.07 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $72.55M (+12.7%) Shares 1,884,422 (+15.6%) Est. Cost $40.02 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $76.07M (+12.0%) Shares 1,028,272 (+7.4%) Est. Cost $59.87 Unrealized
AVA AVISTA CORP 0.0%
Value $90.91M (+9.8%) Shares 2,221,813 (+7.8%) Est. Cost $31.88 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $25.21M (+47.7%) Shares 2,525,886 (+4.3%) Est. Cost $26.13 Unrealized
STBA S & T BANCORP INC 0.0%
Value $48.26M (+20.2%) Shares 983,052 (+2.4%) Est. Cost $31.74 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $19.74M (+69.6%) Shares 517,095 (+21.7%) Est. Cost $19.78 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $37.63M (+27.4%) Shares 4,650,345 (+3.6%) Est. Cost $10.68 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $202M (-3.8%) Shares 5,279,933 (+1.1%) Est. Cost $43.67 Unrealized
ODD ODDITY TECH LTD-CL A 0.0%
Value $9.221M (+718.7%) Shares 609,477 (+623.6%) Est. Cost $19.15 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $70.67M (+12.9%) Shares 2,043,343 (+5.1%) Est. Cost $20.93 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $224M (+3.7%) Shares 3,911,794 (+2.4%) Est. Cost $79.27 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $30.06M (+36.6%) Shares 863,313 (+7.6%) Est. Cost $16.22 Unrealized
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $24.01M (-25.1%) Shares 759,542 (+7.5%) Est. Cost $28.59 Unrealized
CLYM CLIMB BIO INC 0.0%
Value $10.2M (+375.6%) Shares 782,199 (+149.9%) Est. Cost $11.00 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $45.68M (+21.4%) Shares 4,300,653 (+52.2%) Est. Cost $18.03 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $10.96M (+274.3%) Shares 4,072,653 (+209.0%) Est. Cost $2.66 Unrealized
NN NEXTNAV INC 0.0%
Value $45.55M (+21.4%) Shares 2,554,434 (+9.1%) Est. Cost $8.94 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $14.04M (+132.8%) Shares 374,578 (+11.5%) Est. Cost $16.23 Unrealized
RGC REGENCELL BIOSCIENCE HOLDING 0.0%
Value $2.57M (-75.7%) Shares 422,011 (+1.6%) Est. Cost $12.06 Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $16.79M (+90.7%) Shares 520,737 (+5.9%) Est. Cost $18.69 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $68.26M (+13.2%) Shares 997,841 (+18.8%) Est. Cost $38.59 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $35.39M (+29.1%) Shares 1,049,748 (+6.1%) Est. Cost $32.86 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $24.47M (+47.9%) Shares 2,229,958 (+9.6%) Est. Cost $15.15 Unrealized
NVAX NOVAVAX INC 0.0%
Value $39.64M (+24.9%) Shares 4,207,370 (+7.9%) Est. Cost $22.04 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $23.16M (+51.8%) Shares 475,523 (+17.6%) Est. Cost $27.47 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $92.68M (+9.3%) Shares 1,177,902 (+1.1%) Est. Cost $40.84 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $98.31M (+8.7%) Shares 1,220,110 (+6.8%) Est. Cost $47.90 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $26.2M (+42.9%) Shares 841,419 (+7.2%) Est. Cost $45.73 Unrealized
GEF GREIF INC-CL A 0.0%
Value $63.41M (+14.1%) Shares 851,220 (+2.8%) Est. Cost $48.68 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $17.55M (+80.6%) Shares 4,678,716 (+126.4%) Est. Cost $4.41 Unrealized
BANR BANNER CORPORATION 0.0%
Value $60.15M (+14.9%) Shares 905,159 (+5.0%) Est. Cost $43.20 Unrealized
DCOM DIME COMMERCIAL BANCSHARES I 0.0%
Value $42.53M (+22.5%) Shares 1,046,067 (+1.9%) Est. Cost $24.44 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $16.88M (+85.7%) Shares 3,190,058 (+31.6%) Est. Cost $5.15 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $120M (+6.9%) Shares 4,598,972 (+17.5%) Est. Cost $16.54 Unrealized
EMBC EMBECTA CORP 0.0%
Value $5.199M (-59.9%) Shares 1,594,457 (+8.8%) Est. Cost $26.86 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $189M (+4.3%) Shares 3,462,814 (+18.1%) Est. Cost $38.26 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $10.76M (+252.9%) Shares 3,459,464 (+205.3%) Est. Cost $4.12 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $25.61M (+43.0%) Shares 858,054 (+43.0%) Est. Cost $22.84 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $25.8M (+42.5%) Shares 563,990 (+4.5%) Est. Cost $36.28 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $26.97M (+39.9%) Shares 1,554,058 (+5.9%) Est. Cost $13.90 Unrealized
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $51.17M (+17.7%) Shares 1,574,206 (+9.6%) Est. Cost $33.34 Unrealized
HTO H2O AMERICA 0.0%
Value $60.32M (+14.6%) Shares 992,465 (+10.6%) Est. Cost $57.73 Unrealized
CTNM CONTINEUM THERAPEUTICS INC-A 0.0%
Value $11.36M (+208.4%) Shares 693,188 (+145.8%) Est. Cost $14.34 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value $7.976M (+2301.9%) Shares 165,373 (+1923.4%) Est. Cost $47.82 Unrealized
DNOW DNOW INC 0.0%
Value $61.88M (+14.1%) Shares 4,769,830 (+4.7%) Est. Cost $15.56 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $37.33M (+25.7%) Shares 971,766 (+7.5%) Est. Cost $29.38 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $57.66M (+15.2%) Shares 1,499,480 (+11.4%) Est. Cost $38.88 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $19.61M (+63.0%) Shares 576,614 (+11.8%) Est. Cost $13.20 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value $373M (-2.0%) Shares 1,239,699 (+18.8%) Est. Cost $295.66 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $35.03M (+27.5%) Shares 370,542 (+6.4%) Est. Cost $57.16 Unrealized
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value $74.51M (+11.3%) Shares 7,571,972 (+1.8%) Est. Cost $14.42 Unrealized
WSR WHITESTONE REIT 0.0%
Value $26.92M (+39.0%) Shares 1,419,392 (+18.4%) Est. Cost $12.49 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $100M (+8.2%) Shares 1,112,886 (+5.5%) Est. Cost $47.20 Unrealized
TU TELUS CORP 0.0%
Value $81.31M (-8.5%) Shares 7,025,090 (+11.2%) Est. Cost $16.19 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $42.75M (+21.3%) Shares 1,584,326 (+21.8%) Est. Cost $19.56 Unrealized
RYN RAYONIER INC 0.0%
Value $128M (+6.2%) Shares 5,996,904 (+2.9%) Est. Cost $27.55 Unrealized
KKR KKR & CO INC 0.1%
Value $1.426B (+0.5%) Shares 15,611,391 (+1.3%) Est. Cost $67.50 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $16.82M (+80.0%) Shares 1,073,452 (+15.1%) Est. Cost $17.60 Unrealized
ADT ADT INC 0.0%
Value $80.42M (+10.2%) Shares 12,369,869 (+11.4%) Est. Cost $7.37 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $62.49M (+13.5%) Shares 6,248,046 (+8.0%) Est. Cost $7.11 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $373M (+2.0%) Shares 8,397,989 (+1.6%) Est. Cost $42.85 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $30.24M (+32.3%) Shares 414,249 (+5.9%) Est. Cost $43.11 Unrealized
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $16.58M (+79.4%) Shares 616,973 (+55.6%) Est. Cost $20.56 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $17.16M (+74.2%) Shares 388,369 (+7.0%) Est. Cost $20.14 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $42.91M (+20.4%) Shares 440,660 (+5.7%) Est. Cost $45.78 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $42.81M (+20.4%) Shares 524,714 (+2.1%) Est. Cost $45.54 Unrealized
UPWK UPWORK INC 0.0%
Value $27.21M (-21.0%) Shares 3,253,955 (+3.5%) Est. Cost $22.91 Unrealized
SEPN SEPTERNA INC 0.0%
Value $22.75M (+46.7%) Shares 679,163 (+5.3%) Est. Cost $21.26 Unrealized
NNI NELNET INC-CL A 0.0%
Value $51.95M (+16.2%) Shares 389,595 (+12.4%) Est. Cost $74.38 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $342M (+2.2%) Shares 6,812,505 (+2.2%) Est. Cost $68.36 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $211M (+3.5%) Shares 2,781,222 (+3.1%) Est. Cost $68.02 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $15.96M (+82.2%) Shares 208,701 (+53.3%) Est. Cost $57.45 Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $19.89M (+55.6%) Shares 612,793 (+18.2%) Est. Cost $20.36 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value $32.77M (+27.7%) Shares 886,783 (+5.3%) Est. Cost $24.51 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $22.58M (+45.7%) Shares 3,629,902 (+35.6%) Est. Cost $17.00 Unrealized
URG UR-ENERGY INC 0.0%
Value $12.68M (+124.9%) Shares 9,320,595 (+146.6%) Est. Cost $1.44 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $30.01M (+30.6%) Shares 1,209,820 (+28.4%) Est. Cost $18.13 Unrealized
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $102M (+7.4%) Shares 27,330,954 (+4.2%) Est. Cost $4.78 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $18.91M (+58.6%) Shares 483,175 (+9.7%) Est. Cost $14.50 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $102M (+7.3%) Shares 506,710 (+4.3%) Est. Cost $131.21 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $11.29M (+161.6%) Shares 1,980,080 (+122.2%) Est. Cost $5.43 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $13.38M (+108.3%) Shares 749,932 (+6.3%) Est. Cost $12.39 Unrealized
HYMC HYCROFT MINING HOLDING CO-A 0.0%
Value $36.06M (+23.9%) Shares 1,540,791 (+86.4%) Est. Cost $15.63 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $170M (+4.3%) Shares 2,996,464 (+7.3%) Est. Cost $44.24 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $8.7M (+396.6%) Shares 435,552 (+133.3%) Est. Cost $15.42 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $666M (+1.1%) Shares 8,740,533 (+2.5%) Est. Cost $44.13 Unrealized
COTY COTY INC-CL A 0.0%
Value $20.22M (+52.2%) Shares 9,357,257 (+41.6%) Est. Cost $7.34 Unrealized
AVNT AVIENT CORP 0.0%
Value $92.63M (+8.1%) Shares 2,505,846 (+6.2%) Est. Cost $30.26 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $49.52M (+16.3%) Shares 373,269 (+4.8%) Est. Cost $64.41 Unrealized
NVEC NVE CORP 0.0%
Value $16.43M (+72.6%) Shares 157,106 (+8.2%) Est. Cost $79.37 Unrealized
HLF HERBALIFE LTD 0.0%
Value $45.57M (+17.8%) Shares 3,465,068 (+31.8%) Est. Cost $25.46 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $11M (+164.8%) Shares 1,584,756 (+145.4%) Est. Cost $8.27 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $56.62M (+13.7%) Shares 1,696,805 (+8.4%) Est. Cost $28.72 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $49.88M (+15.8%) Shares 1,524,309 (+15.3%) Est. Cost $22.98 Unrealized
CRI CARTER'S INC 0.0%
Value $38.44M (+21.6%) Shares 933,743 (+5.6%) Est. Cost $52.54 Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $10.06M (+209.5%) Shares 473,280 (+277.3%) Est. Cost $18.85 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value $17.45M (+63.7%) Shares 733,359 (+6.1%) Est. Cost $20.19 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $44.41M (+18.0%) Shares 536,407 (+9.6%) Est. Cost $55.53 Unrealized
AZTA AZENTA INC 0.0%
Value $28.1M (+31.7%) Shares 1,100,849 (+9.0%) Est. Cost $32.88 Unrealized
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value $19.08M (+54.9%) Shares 893,759 (+49.6%) Est. Cost $23.38 Unrealized
JXN JACKSON FINANCIAL INC-A 0.0%
Value $246M (+2.8%) Shares 2,297,678 (+5.3%) Est. Cost $56.65 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $56.63M (+13.5%) Shares 831,210 (+1.4%) Est. Cost $63.11 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $8.056M (-45.6%) Shares 3,556,274 (+10.8%) Est. Cost $14.87 Unrealized
GLOB GLOBANT SA 0.0%
Value $17.19M (+64.6%) Shares 593,824 (+162.2%) Est. Cost $73.43 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $33.05M (+25.5%) Shares 456,699 (+5.3%) Est. Cost $35.43 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $51.8M (+14.9%) Shares 515,525 (+7.1%) Est. Cost $86.21 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $31.16M (+27.4%) Shares 1,468,034 (+8.3%) Est. Cost $30.93 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $90.73M (-6.9%) Shares 311,552 (+5.8%) Est. Cost $131.91 Unrealized
UGI UGI CORP 0.0%
Value $157M (-4.1%) Shares 4,543,038 (+1.1%) Est. Cost $34.10 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $32.83M (-16.9%) Shares 1,129,752 (+2.2%) Est. Cost $11.79 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $14.62M (+84.1%) Shares 1,648,123 (+17.9%) Est. Cost $11.18 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $17.69M (+60.3%) Shares 2,063,737 (+20.5%) Est. Cost $7.75 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $15.78M (+72.9%) Shares 70,506 (+4.3%) Est. Cost $110.11 Unrealized
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $34.07M (+24.2%) Shares 1,366,245 (+6.8%) Est. Cost $22.33 Unrealized
GEVO GEVO INC 0.0%
Value $9.412M (-41.4%) Shares 6,273,452 (+6.7%) Est. Cost $2.64 Unrealized
BMI BADGER METER INC 0.0%
Value $150M (+4.6%) Shares 1,008,392 (+7.4%) Est. Cost $101.87 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $44.66M (+17.3%) Shares 829,277 (+3.5%) Est. Cost $37.13 Unrealized
AI C3.AI INC-A 0.0%
Value $31.2M (+26.6%) Shares 3,431,376 (+17.3%) Est. Cost $31.71 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $47.67M (+15.9%) Shares 815,380 (+1.3%) Est. Cost $157.57 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value $28.37M (+29.9%) Shares 516,614 (+3.6%) Est. Cost $31.71 Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $7.622M (+600.4%) Shares 635,008 (+300.6%) Est. Cost $10.60 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $49.82M (+15.1%) Shares 2,771,758 (+39.4%) Est. Cost $62.35 Unrealized
ICLR ICON PLC 0.0%
Value $17.13M (+61.5%) Shares 98,639 (+2.9%) Est. Cost $204.89 Unrealized
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value $21.49M (+43.5%) Shares 2,219,375 (+1.9%) Est. Cost $22.95 Unrealized
CERS CERUS CORP 0.0%
Value $14.95M (+77.1%) Shares 5,119,019 (+10.4%) Est. Cost $4.14 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $21.37M (+43.7%) Shares 595,243 (+14.8%) Est. Cost $19.55 Unrealized
THRM GENTHERM INC 0.0%
Value $27.93M (+30.3%) Shares 818,634 (+6.2%) Est. Cost $43.25 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $13.87M (+88.2%) Shares 958,417 (+38.4%) Est. Cost $16.23 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $40.15M (-13.9%) Shares 3,042,458 (+1.9%) Est. Cost $13.76 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $24.19M (+36.5%) Shares 618,308 (+6.7%) Est. Cost $17.38 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $48.06M (+15.5%) Shares 542,553 (+17.3%) Est. Cost $58.14 Unrealized
MNTN MNTN INC-A 0.0%
Value $7.715M (+505.5%) Shares 838,563 (+479.3%) Est. Cost $11.20 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $21.24M (+43.4%) Shares 779,219 (+9.0%) Est. Cost $26.40 Unrealized
CRNC CERENCE INC 0.0%
Value $13.29M (+93.6%) Shares 1,173,500 (+7.9%) Est. Cost $26.29 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $16.42M (+64.1%) Shares 976,121 (+6.3%) Est. Cost $8.67 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $13.08M (+96.0%) Shares 595,970 (+12.3%) Est. Cost $17.23 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $11.47M (+126.5%) Shares 849,082 (+45.2%) Est. Cost $11.21 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $15.42M (+70.8%) Shares 828,661 (+15.5%) Est. Cost $10.44 Unrealized
SABR SABRE CORP 0.0%
Value $20.04M (+46.6%) Shares 9,588,200 (+1.7%) Est. Cost $11.99 Unrealized
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $19.82M (+47.4%) Shares 804,158 (+11.0%) Est. Cost $17.26 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $35.24M (+22.1%) Shares 1,944,209 (+5.6%) Est. Cost $24.67 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value $60.42M (+11.8%) Shares 1,091,417 (+4.9%) Est. Cost $37.16 Unrealized
VELO VELO3D INC 0.0%
Value $7.738M (+457.9%) Shares 440,818 (+198.6%) Est. Cost $15.85 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $12.47M (+103.1%) Shares 520,738 (+81.1%) Est. Cost $15.76 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value $21.82M (+40.8%) Shares 1,014,386 (+21.1%) Est. Cost $21.68 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value $14.4M (+78.4%) Shares 450,008 (+49.0%) Est. Cost $23.25 Unrealized
WAY WAYSTAR HOLDING CORP 0.0%
Value $63.42M (-9.1%) Shares 3,088,690 (+6.8%) Est. Cost $32.79 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value $51.73M (+13.9%) Shares 783,370 (+6.2%) Est. Cost $48.25 Unrealized
BANF BANCFIRST CORP 0.0%
Value $64.16M (+10.9%) Shares 577,235 (+8.3%) Est. Cost $66.33 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $67.68M (-8.5%) Shares 2,114,737 (+6.4%) Est. Cost $18.91 Unrealized
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $16.16M (+63.7%) Shares 563,489 (+2.4%) Est. Cost $46.17 Unrealized
BTGO BITGO HOLDINGS INC-CL A 0.0%
Value $9.032M (+227.9%) Shares 455,793 (+36.2%) Est. Cost $11.31 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $40.04M (+18.6%) Shares 2,791,848 (+19.2%) Est. Cost $12.14 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $362M (-1.7%) Shares 14,396,379 (+4.8%) Est. Cost $14.15 Unrealized
ENVX ENOVIX CORP 0.0%
Value $31.48M (+24.7%) Shares 5,184,598 (+6.4%) Est. Cost $11.86 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $25.54M (+32.3%) Shares 1,030,385 (+20.4%) Est. Cost $15.80 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $10M (+165.2%) Shares 3,194,268 (+9.3%) Est. Cost $18.85 Unrealized
WU WESTERN UNION CO 0.0%
Value $63.6M (-8.9%) Shares 8,258,864 (+3.3%) Est. Cost $15.51 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $18.33M (+51.3%) Shares 2,945,901 (+7.5%) Est. Cost $5.77 Unrealized
ZURA ZURA BIO LTD 0.0%
Value $9.349M (+197.6%) Shares 1,584,209 (+200.2%) Est. Cost $5.67 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $40.06M (-13.4%) Shares 382,636 (+8.1%) Est. Cost $78.14 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $37.01M (+19.8%) Shares 604,778 (+5.4%) Est. Cost $43.08 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $37.12M (+19.7%) Shares 822,869 (+5.8%) Est. Cost $48.45 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $28.86M (+26.8%) Shares 1,701,152 (+10.8%) Est. Cost $10.79 Unrealized
PCG P G & E CORP 0.1%
Value $1.167B (-0.5%) Shares 66,995,996 (+3.1%) Est. Cost $14.26 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $56.5M (+12.1%) Shares 2,584,136 (+19.8%) Est. Cost $18.81 Unrealized
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value $27.08M (+28.6%) Shares 646,695 (+15.7%) Est. Cost $26.15 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $25.86M (-18.9%) Shares 1,245,544 (+9.9%) Est. Cost $13.12 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $13.58M (+79.5%) Shares 5,982,766 (+10.7%) Est. Cost $3.12 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $11.23M (+113.0%) Shares 1,770,425 (+14.9%) Est. Cost $11.95 Unrealized
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $9.557M (+165.0%) Shares 331,060 (+5.6%) Est. Cost $16.27 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $50.38M (+13.3%) Shares 456,746 (+6.4%) Est. Cost $92.87 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $12.11M (+95.7%) Shares 1,222,016 (+21.1%) Est. Cost $9.33 Unrealized
OCGN OCUGEN INC 0.0%
Value $13.58M (+77.4%) Shares 8,871,013 (+109.9%) Est. Cost $1.88 Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $9.801M (+152.4%) Shares 2,098,047 (+123.3%) Est. Cost $4.20 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value $76.3M (+8.4%) Shares 1,585,911 (+6.6%) Est. Cost $60.62 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value $37.02M (+18.9%) Shares 740,326 (+2.1%) Est. Cost $26.91 Unrealized
BFC BANK FIRST CORP 0.0%
Value $43.99M (+15.4%) Shares 296,453 (+5.1%) Est. Cost $84.62 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $82.02M (-6.6%) Shares 1,462,315 (+4.3%) Est. Cost $24.24 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $15.06M (+62.7%) Shares 887,623 (+32.9%) Est. Cost $14.34 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $31.01M (+22.9%) Shares 970,734 (+47.4%) Est. Cost $21.19 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $28.63M (+25.3%) Shares 749,428 (+4.8%) Est. Cost $20.16 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $22.83M (+33.8%) Shares 252,432 (+4.4%) Est. Cost $43.21 Unrealized
HZO MARINEMAX INC 0.0%
Value $18.61M (+44.7%) Shares 508,014 (+6.9%) Est. Cost $25.40 Unrealized
TRNS TRANSCAT INC 0.0%
Value $22.56M (+34.2%) Shares 243,137 (+6.2%) Est. Cost $61.21 Unrealized
TDW TIDEWATER INC 0.0%
Value $89.67M (-6.0%) Shares 1,345,522 (+17.9%) Est. Cost $37.21 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $93.4M (+6.5%) Shares 2,852,442 (+17.3%) Est. Cost $42.61 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value $20.38M (+39.1%) Shares 655,184 (+6.1%) Est. Cost $20.29 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $112M (+5.4%) Shares 1,981,942 (+1.2%) Est. Cost $42.43 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $12.36M (+85.9%) Shares 1,278,164 (+6.7%) Est. Cost $19.06 Unrealized
MPTI M-TRON INDUSTRIES INC 0.0%
Value $9.981M (+133.5%) Shares 100,646 (+57.4%) Est. Cost $61.09 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $32.78M (+21.1%) Shares 550,947 (+6.8%) Est. Cost $28.85 Unrealized
B BARRICK MINING CORP 0.0%
Value $761M (+0.8%) Shares 19,864,610 (+11.4%) Est. Cost $22.94 Unrealized
ATOM ATOMERA INC 0.0%
Value $8.628M (+194.1%) Shares 990,370 (+28.7%) Est. Cost $7.64 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $9.353M (+155.6%) Shares 1,049,430 (+147.6%) Est. Cost $10.58 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $37.33M (+18.0%) Shares 2,810,352 (+27.5%) Est. Cost $23.45 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $15.24M (+59.2%) Shares 5,011,314 (+61.3%) Est. Cost $5.09 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $18.57M (+43.7%) Shares 1,065,952 (+10.0%) Est. Cost $42.11 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $30.52M (+22.6%) Shares 810,208 (+2.8%) Est. Cost $21.72 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $31.47M (+21.7%) Shares 1,349,432 (+5.3%) Est. Cost $13.57 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $33.94M (+19.8%) Shares 2,733,957 (+10.3%) Est. Cost $14.78 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $418M (+1.3%) Shares 3,333,601 (+2.4%) Est. Cost $103.43 Unrealized
SIBN SI-BONE INC 0.0%
Value $17.58M (+46.2%) Shares 1,076,839 (+13.1%) Est. Cost $19.58 Unrealized
ARKO ARKO CORP 0.0%
Value $16.01M (+53.0%) Shares 1,993,341 (+5.9%) Est. Cost $8.15 Unrealized
THFF FIRST FINANCIAL CORP 0.0%
Value $24.09M (+29.8%) Shares 310,955 (+5.9%) Est. Cost $36.64 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value $41.19M (+15.4%) Shares 900,993 (+3.1%) Est. Cost $22.18 Unrealized
BELFA BEL FUSE INC-CL A 0.0%
Value $11.76M (+87.6%) Shares 40,374 (+16.1%) Est. Cost $107.16 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $22.62M (+32.0%) Shares 815,361 (+8.9%) Est. Cost $20.85 Unrealized
EOLS EVOLUS INC 0.0%
Value $11.17M (+96.6%) Shares 1,608,394 (+16.4%) Est. Cost $10.62 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $14.01M (+63.9%) Shares 1,037,201 (+4.6%) Est. Cost $13.68 Unrealized
NGVT INGEVITY CORP 0.0%
Value $68.64M (+8.6%) Shares 919,109 (+3.6%) Est. Cost $58.51 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value $26.79M (+25.4%) Shares 1,340,734 (+4.0%) Est. Cost $15.97 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $35.53M (+18.0%) Shares 487,563 (+5.8%) Est. Cost $77.30 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $17.29M (-23.9%) Shares 1,245,445 (+3.3%) Est. Cost $37.24 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $84.99M (-6.0%) Shares 1,846,800 (+19.9%) Est. Cost $22.62 Unrealized
LODE COMSTOCK INC 0.0%
Value $7.926M (+216.5%) Shares 1,904,713 (+132.1%) Est. Cost $3.78 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value $32.52M (+19.9%) Shares 884,291 (+5.7%) Est. Cost $54.91 Unrealized
RPD RAPID7 INC 0.0%
Value $13.28M (+68.5%) Shares 1,638,553 (+14.6%) Est. Cost $40.22 Unrealized
GLIBK LIBERTY CAPITAL CORP-CL C 0.0%
Value $15.21M (-26.2%) Shares 705,601 (+27.4%) Est. Cost $33.08 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $91.37M (+6.3%) Shares 1,059,837 (+4.3%) Est. Cost $62.33 Unrealized
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $21.66M (+33.0%) Shares 638,208 (+16.9%) Est. Cost $19.40 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $69.97M (+8.3%) Shares 4,433,573 (+5.8%) Est. Cost $16.71 Unrealized
RGNX REGENXBIO INC 0.0%
Value $14.87M (+56.0%) Shares 1,241,296 (+9.1%) Est. Cost $26.53 Unrealized
ATR APTARGROUP INC 0.0%
Value $219M (+2.5%) Shares 1,747,815 (+3.2%) Est. Cost $104.33 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $58.84M (+9.9%) Shares 3,168,204 (+4.3%) Est. Cost $35.39 Unrealized
RZLT REZOLUTE INC 0.0%
Value $11.29M (+88.4%) Shares 2,170,154 (+10.5%) Est. Cost $4.20 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $25.47M (+26.1%) Shares 1,797,397 (+4.9%) Est. Cost $14.42 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $60.22M (+9.6%) Shares 1,227,245 (+18.9%) Est. Cost $53.21 Unrealized
MGNX MACROGENICS INC 0.0%
Value $7.286M (+261.3%) Shares 1,576,549 (+126.1%) Est. Cost $9.66 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $19.77M (+36.3%) Shares 32,884 (+9.4%) Est. Cost $314.39 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $27.27M (+23.9%) Shares 3,204,285 (+3.8%) Est. Cost $7.09 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $13.52M (+63.7%) Shares 667,946 (+25.2%) Est. Cost $17.08 Unrealized
PUBM PUBMATIC INC-CLASS A 0.0%
Value $13.02M (+67.3%) Shares 991,800 (+4.3%) Est. Cost $22.15 Unrealized
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $36.5M (+16.6%) Shares 5,236,176 (+17.7%) Est. Cost $7.54 Unrealized
RUM RUM GROUP INC 0.0%
Value $19.51M (+36.4%) Shares 3,077,027 (+9.7%) Est. Cost $8.53 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $79.72M (+7.0%) Shares 474,822 (+10.6%) Est. Cost $85.48 Unrealized
ROOT ROOT INC/OH -CLASS A 0.0%
Value $19.32M (+36.8%) Shares 345,379 (+8.1%) Est. Cost $66.13 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $13.91M (-27.2%) Shares 1,193,824 (+4.9%) Est. Cost $21.17 Unrealized
NBN NORTHEAST BANK 0.0%
Value $25.84M (+25.2%) Shares 194,951 (+6.1%) Est. Cost $50.18 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $37.71M (+15.9%) Shares 2,369,714 (+5.6%) Est. Cost $8.27 Unrealized
PALI PALISADE BIO INC 0.0%
Value $7.861M (+190.4%) Shares 3,760,485 (+143.2%) Est. Cost $2.02 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $32.26M (+19.0%) Shares 890,886 (+8.7%) Est. Cost $22.26 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $7.302M (+238.8%) Shares 2,526,404 (+184.9%) Est. Cost $4.83 Unrealized
XPEL XPEL INC 0.0%
Value $32.56M (+18.8%) Shares 656,280 (+6.0%) Est. Cost $40.00 Unrealized
RJET REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $9.385M (+119.5%) Shares 446,565 (+86.8%) Est. Cost $19.94 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $15.01M (+51.3%) Shares 1,128,466 (+5.9%) Est. Cost $22.80 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $154M (+3.4%) Shares 861,185 (+4.7%) Est. Cost $110.93 Unrealized
SCL STEPAN CO 0.0%
Value $31.5M (+19.0%) Shares 565,294 (+6.7%) Est. Cost $79.45 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value $6.575M (+325.8%) Shares 284,836 (+115.5%) Est. Cost $16.10 Unrealized
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value $16.47M (+44.0%) Shares 647,380 (+12.8%) Est. Cost $23.61 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $27.18M (-15.6%) Shares 1,800,797 (+7.2%) Est. Cost $38.66 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $8.15M (+160.4%) Shares 2,620,108 (+4.6%) Est. Cost $22.93 Unrealized
CBIO CRESCENT BIOPHARMA INC 0.0%
Value $6.924M (+261.4%) Shares 384,576 (+269.0%) Est. Cost $16.61 Unrealized
CNCK COINCHECK GROUP NV 0.0%
Value $5.15M (+3371.8%) Shares 281,478 (+180.9%) Est. Cost $13.40 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $34.33M (+17.0%) Shares 4,434,025 (+40.3%) Est. Cost $21.71 Unrealized
BOBS BOB'S DISCOUNT FURNITURE 0.0%
Value $7.596M (+191.0%) Shares 479,990 (+116.2%) Est. Cost $13.94 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $7.951M (+167.7%) Shares 432,273 (+12.5%) Est. Cost $9.83 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $11.36M (+78.1%) Shares 3,758,927 (+10.9%) Est. Cost $14.19 Unrealized
AVBC AVIDIA BANCORP INC 0.0%
Value $9.293M (+114.7%) Shares 442,624 (+101.3%) Est. Cost $18.21 Unrealized
CIM CHIMERA INVESTMENT CORP 0.0%
Value $28.93M (+20.7%) Shares 2,168,198 (+13.5%) Est. Cost $12.92 Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $10.43M (+90.4%) Shares 112,578 (+12.7%) Est. Cost $40.93 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $69.69M (+7.6%) Shares 4,051,158 (+4.5%) Est. Cost $15.14 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $31.27M (+18.8%) Shares 700,836 (+37.4%) Est. Cost $103.14 Unrealized
IAG IAMGOLD CORP 0.0%
Value $27.28M (+22.1%) Shares 1,411,035 (+45.5%) Est. Cost $10.56 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $18.62M (+36.1%) Shares 1,444,283 (+10.6%) Est. Cost $17.57 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value $22.14M (+28.6%) Shares 23,861 (+1.2%) Est. Cost $259.33 Unrealized
BB BLACKBERRY LTD 0.0%
Value $6.297M (+359.0%) Shares 474,026 (+14.1%) Est. Cost $5.65 Unrealized
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $10.32M (+91.2%) Shares 1,899,998 (+8.1%) Est. Cost $3.33 Unrealized
ADAM ADAMAS TRUST INC 0.0%
Value $21.37M (+29.6%) Shares 2,277,233 (+1.7%) Est. Cost $9.61 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $13.81M (+54.5%) Shares 3,219,427 (+5.2%) Est. Cost $10.39 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $17.14M (+39.6%) Shares 397,740 (+35.8%) Est. Cost $28.11 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $35.14M (+16.0%) Shares 418,217 (+18.9%) Est. Cost $57.35 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $22.87M (+26.8%) Shares 586,724 (+3.2%) Est. Cost $22.76 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $30.81M (+18.6%) Shares 635,114 (+4.3%) Est. Cost $68.88 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $36.8M (+15.1%) Shares 627,073 (+2.3%) Est. Cost $43.23 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $26.79M (+21.9%) Shares 466,410 (+7.2%) Est. Cost $29.46 Unrealized
EXPO EXPONENT INC 0.0%
Value $103M (-4.5%) Shares 1,748,031 (+6.1%) Est. Cost $63.73 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $5.771M (+483.1%) Shares 2,787,809 (+465.0%) Est. Cost $5.12 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $6.23M (+328.5%) Shares 1,284,117 (+106.8%) Est. Cost $18.15 Unrealized
QNST QUINSTREET INC 0.0%
Value $21.23M (+29.0%) Shares 1,449,125 (+5.7%) Est. Cost $12.90 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $17.39M (+37.7%) Shares 549,468 (+6.3%) Est. Cost $21.67 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value $11.14M (+74.5%) Shares 246,464 (+7.8%) Est. Cost $25.74 Unrealized
TWIN TWIN DISC INC 0.0%
Value $6.773M (+235.2%) Shares 291,841 (+117.8%) Est. Cost $19.37 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $69.64M (-6.4%) Shares 4,107,919 (+5.8%) Est. Cost $25.54 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $23.08M (+25.8%) Shares 1,469,703 (+8.4%) Est. Cost $24.41 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $11.81M (+66.4%) Shares 177,998 (+11.0%) Est. Cost $19.69 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $18.62M (+33.7%) Shares 1,044,657 (+34.2%) Est. Cost $24.10 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $12.99M (-26.5%) Shares 1,652,334 (+3.5%) Est. Cost $10.12 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $28.86M (+19.4%) Shares 242,287 (+7.8%) Est. Cost $50.24 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $8.624M (+119.3%) Shares 1,179,520 (+7.1%) Est. Cost $9.93 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $14.49M (+47.4%) Shares 237,053 (+31.5%) Est. Cost $41.23 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $20.96M (+28.4%) Shares 6,629,966 (+11.3%) Est. Cost $4.15 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $26.54M (+21.1%) Shares 863,416 (+6.6%) Est. Cost $21.64 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $14.67M (+45.7%) Shares 7,049,328 (+70.9%) Est. Cost $7.54 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value $28.45M (+19.2%) Shares 1,155,870 (+8.9%) Est. Cost $24.81 Unrealized
IMAX IMAX CORP 0.0%
Value $24.26M (+23.3%) Shares 608,660 (+17.6%) Est. Cost $24.71 Unrealized
CTEV CLARITEV CORP 0.0%
Value $7.682M (+147.6%) Shares 225,151 (+18.6%) Est. Cost $25.72 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $362M (-1.2%) Shares 1,860,802 (+3.7%) Est. Cost $64.45 Unrealized
ORLA ORLA MINING LTD 0.0%
Value $10.42M (-30.4%) Shares 821,183 (+12.6%) Est. Cost $13.79 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $12.59M (+55.6%) Shares 697,649 (+5.1%) Est. Cost $16.65 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $62.88M (+7.7%) Shares 5,947,570 (+1.3%) Est. Cost $17.01 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $17.38M (+34.8%) Shares 11,581,027 (+2.5%) Est. Cost $3.80 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value $11.92M (+60.4%) Shares 127,375 (+50.1%) Est. Cost $63.98 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $20.11M (+28.7%) Shares 457,145 (+17.3%) Est. Cost $23.13 Unrealized
TREE LENDINGTREE INC 0.0%
Value $16.4M (+37.6%) Shares 370,209 (+33.2%) Est. Cost $121.40 Unrealized
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $16.7M (+36.6%) Shares 498,975 (+28.7%) Est. Cost $32.22 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $22.53M (+24.8%) Shares 634,133 (+2.5%) Est. Cost $29.22 Unrealized
WS WORTHINGTON STEEL INC 0.0%
Value $29.91M (+17.6%) Shares 890,497 (+6.3%) Est. Cost $29.41 Unrealized
AHRT AH REALTY TRUST INC 0.0%
Value $16.09M (+38.5%) Shares 2,271,422 (+7.6%) Est. Cost $11.69 Unrealized
FBYD FALCON'S BEYOND GLOBAL INC-A 0.0%
Value $10.26M (+76.9%) Shares 572,538 (+39.2%) Est. Cost $12.27 Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $11.48M (+63.5%) Shares 1,149,899 (+11.3%) Est. Cost $31.11 Unrealized
ELMD ELECTROMED INC 0.0%
Value $9.186M (+94.3%) Shares 217,115 (+7.5%) Est. Cost $20.24 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $12.02M (+58.8%) Shares 302,039 (+5.7%) Est. Cost $29.55 Unrealized
BBT BEACON FINANCIAL CORP 0.0%
Value $65.79M (+7.2%) Shares 2,160,024 (+5.7%) Est. Cost $23.84 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value $27.76M (+19.0%) Shares 159,599 (+3.4%) Est. Cost $57.74 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $70.52M (-5.9%) Shares 2,167,677 (+16.9%) Est. Cost $18.15 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $16M (+38.3%) Shares 395,884 (+29.5%) Est. Cost $27.20 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $18.44M (+31.6%) Shares 1,364,481 (+9.3%) Est. Cost $30.94 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $35.18M (+14.4%) Shares 2,323,227 (+9.0%) Est. Cost $15.98 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $6.201M (+243.7%) Shares 801,890 (+128.7%) Est. Cost $6.99 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $20.35M (+27.5%) Shares 4,831,657 (+6.3%) Est. Cost $8.88 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $18.74M (+30.5%) Shares 816,475 (+6.2%) Est. Cost $14.88 Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value $7.271M (+150.7%) Shares 556,955 (+103.3%) Est. Cost $11.84 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $10.86M (+67.1%) Shares 1,339,405 (+31.7%) Est. Cost $12.74 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $6.073M (+255.0%) Shares 1,308,394 (+113.5%) Est. Cost $4.14 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $7.302M (+148.1%) Shares 2,979,529 (+128.9%) Est. Cost $3.19 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $15.47M (+39.1%) Shares 548,033 (+12.4%) Est. Cost $19.16 Unrealized
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value $401M (+1.1%) Shares 30,198,550 (+8.7%) Est. Cost $11.66 Unrealized
ACNB ACNB CORP 0.0%
Value $16.14M (+36.8%) Shares 271,775 (+10.3%) Est. Cost $33.66 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $68.51M (+6.8%) Shares 4,533,571 (+5.9%) Est. Cost $10.97 Unrealized
LCID LUCID GROUP INC 0.0%
Value $29.02M (+17.6%) Shares 4,336,269 (+67.5%) Est. Cost $15.93 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $16.79M (+34.9%) Shares 409,589 (+10.5%) Est. Cost $23.91 Unrealized
ANNX ANNEXON INC 0.0%
Value $23.06M (+23.2%) Shares 4,037,193 (+19.5%) Est. Cost $6.00 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $27.22M (+18.9%) Shares 1,958,052 (+7.6%) Est. Cost $17.28 Unrealized
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $18.79M (+29.8%) Shares 2,377,470 (+32.8%) Est. Cost $10.23 Unrealized
BCO BRINK'S CO/THE 0.0%
Value $106M (-3.9%) Shares 1,124,894 (+5.4%) Est. Cost $62.23 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $17.17M (+33.4%) Shares 120,536 (+3.9%) Est. Cost $83.95 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $40.84M (+11.8%) Shares 661,616 (+3.9%) Est. Cost $41.04 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $16.33M (+35.6%) Shares 4,677,959 (+11.9%) Est. Cost $11.36 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $19.66M (+27.7%) Shares 250,723 (+2.8%) Est. Cost $50.28 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $14.87M (+40.0%) Shares 536,276 (+9.0%) Est. Cost $12.20 Unrealized
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $19.03M (+28.7%) Shares 1,546,642 (+2.5%) Est. Cost $10.12 Unrealized
SVRA SAVARA INC 0.0%
Value $23.86M (+21.5%) Shares 3,872,133 (+7.7%) Est. Cost $4.07 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $11.58M (-26.7%) Shares 1,445,708 (+6.5%) Est. Cost $18.36 Unrealized
ASAN ASANA INC - CL A 0.0%
Value $17.14M (+32.7%) Shares 2,447,662 (+21.3%) Est. Cost $34.41 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $66.09M (+6.8%) Shares 758,664 (+7.2%) Est. Cost $47.23 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $23.3M (+22.0%) Shares 1,102,082 (+18.2%) Est. Cost $30.97 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $39.17M (+12.0%) Shares 3,026,274 (+39.3%) Est. Cost $24.56 Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $6.197M (+207.0%) Shares 302,536 (+145.2%) Est. Cost $18.80 Unrealized
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $13.63M (+44.2%) Shares 455,139 (+8.0%) Est. Cost $30.36 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $105M (+4.1%) Shares 2,847,613 (+18.4%) Est. Cost $25.85 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $8.304M (+100.1%) Shares 1,023,780 (+4.8%) Est. Cost $9.98 Unrealized
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $24.84M (+20.0%) Shares 907,216 (+17.5%) Est. Cost $38.74 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $11.35M (+57.2%) Shares 439,588 (+24.9%) Est. Cost $25.94 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $22.25M (+22.8%) Shares 1,523,677 (+10.7%) Est. Cost $11.74 Unrealized
STGW STAGWELL INC 0.0%
Value $22.22M (+22.6%) Shares 2,989,372 (+3.8%) Est. Cost $6.32 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $22.82M (+21.8%) Shares 817,241 (+9.7%) Est. Cost $12.18 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $17.73M (+29.8%) Shares 2,202,496 (+5.0%) Est. Cost $8.96 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $76.43M (+5.6%) Shares 623,922 (+9.0%) Est. Cost $87.39 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $20.27M (+25.1%) Shares 581,743 (+15.4%) Est. Cost $25.67 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $9.693M (+72.1%) Shares 252,035 (+7.6%) Est. Cost $23.04 Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $5.191M (+351.9%) Shares 531,231 (+157.7%) Est. Cost $8.82 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $27.59M (-12.8%) Shares 3,188,894 (+9.7%) Est. Cost $10.92 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value $24.36M (+19.9%) Shares 449,219 (+4.9%) Est. Cost $32.08 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $16.57M (+32.0%) Shares 249,636 (+6.1%) Est. Cost $39.33 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $7.708M (+108.8%) Shares 280,424 (+110.9%) Est. Cost $23.05 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $17.9M (+28.9%) Shares 381,419 (+7.3%) Est. Cost $24.64 Unrealized
XPER XPERI INC 0.0%
Value $9.939M (+67.3%) Shares 1,207,370 (+13.8%) Est. Cost $18.12 Unrealized
MAMA MAMA'S CREATIONS INC 0.0%
Value $19.58M (+25.5%) Shares 1,096,811 (+7.9%) Est. Cost $7.37 Unrealized
ACHR ARCHER AVIATION INC-A 0.0%
Value $79.68M (+5.2%) Shares 16,843,410 (+15.0%) Est. Cost $7.05 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $23.14M (+20.7%) Shares 566,715 (+6.6%) Est. Cost $25.48 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $21.77M (+22.3%) Shares 10,076,313 (+43.2%) Est. Cost $14.04 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $32.13M (+14.0%) Shares 1,834,237 (+6.9%) Est. Cost $62.18 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $21.12M (+23.0%) Shares 743,768 (+7.7%) Est. Cost $33.55 Unrealized
EYPT EYEPOINT INC 0.0%
Value $29.5M (+15.3%) Shares 2,062,390 (+4.0%) Est. Cost $12.14 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $11.1M (+54.6%) Shares 973,744 (+24.9%) Est. Cost $9.54 Unrealized
SIDU SIDUS SPACE INC-CL A 0.0%
Value $5.674M (+223.6%) Shares 2,018,659 (+167.3%) Est. Cost $2.69 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $146M (-2.6%) Shares 2,868,271 (+8.4%) Est. Cost $31.23 Unrealized
EE EXCELERATE ENERGY INC-A 0.0%
Value $23.43M (+20.0%) Shares 616,604 (+5.6%) Est. Cost $25.84 Unrealized
CABO CABLE ONE INC 0.0%
Value $6.781M (-36.5%) Shares 127,654 (+9.0%) Est. Cost $591.57 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $19.81M (+24.3%) Shares 1,316,636 (+18.5%) Est. Cost $11.59 Unrealized
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $6.305M (+157.8%) Shares 229,869 (+119.1%) Est. Cost $24.75 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $501M (-0.8%) Shares 21,015,027 (+1.3%) Est. Cost $23.54 Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $4.982M (+330.4%) Shares 1,277,185 (+322.9%) Est. Cost $3.95 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $75.7M (+5.3%) Shares 788,835 (+19.8%) Est. Cost $58.91 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $10.19M (+59.4%) Shares 993,699 (+23.5%) Est. Cost $7.96 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $18.87M (+25.1%) Shares 247,557 (+5.0%) Est. Cost $37.53 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $9.769M (+63.2%) Shares 291,927 (+36.2%) Est. Cost $24.94 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $110M (-3.3%) Shares 6,699,499 (+1.6%) Est. Cost $20.22 Unrealized
BKE BUCKLE INC/THE 0.0%
Value $43.67M (-7.9%) Shares 1,034,584 (+9.9%) Est. Cost $24.25 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value $19.79M (+23.4%) Shares 523,053 (+39.6%) Est. Cost $33.73 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $95.15M (+4.1%) Shares 1,852,840 (+12.4%) Est. Cost $44.62 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value $15.87M (-19.0%) Shares 1,468,036 (+11.7%) Est. Cost $13.42 Unrealized
CVI CVR ENERGY INC 0.0%
Value $20.87M (-15.1%) Shares 757,515 (+3.7%) Est. Cost $21.95 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $12.46M (+42.1%) Shares 1,754,721 (+33.9%) Est. Cost $9.03 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $8.913M (+70.6%) Shares 510,059 (+44.3%) Est. Cost $12.57 Unrealized
PAYS PAYSIGN INC 0.0%
Value $8.566M (+75.3%) Shares 1,045,645 (+26.3%) Est. Cost $5.65 Unrealized
ECVT ECOVYST INC 0.0%
Value $39.22M (+10.3%) Shares 3,149,827 (+14.0%) Est. Cost $10.85 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $18.12M (+25.3%) Shares 366,589 (+10.2%) Est. Cost $23.69 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $7.336M (+99.6%) Shares 279,809 (+11.5%) Est. Cost $28.06 Unrealized
SRI STONERIDGE INC 0.0%
Value $5.286M (+224.2%) Shares 721,954 (+114.0%) Est. Cost $12.52 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $28.12M (+14.9%) Shares 500,555 (+6.5%) Est. Cost $51.47 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $8.066M (+81.9%) Shares 440,373 (+17.4%) Est. Cost $32.59 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $7.701M (+89.2%) Shares 486,940 (+15.7%) Est. Cost $60.37 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $7.444M (+95.2%) Shares 303,414 (+25.6%) Est. Cost $29.21 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $14.78M (+32.5%) Shares 1,561,473 (+5.7%) Est. Cost $11.81 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $21.71M (+20.0%) Shares 483,417 (+3.4%) Est. Cost $34.15 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value $21.52M (+20.2%) Shares 552,206 (+7.1%) Est. Cost $39.33 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $36.36M (+11.0%) Shares 205,368 (+44.5%) Est. Cost $292.99 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $43.7M (+9.0%) Shares 1,256,397 (+7.2%) Est. Cost $22.38 Unrealized
AVBH AVIDBANK HOLDINGS INC 0.0%
Value $7.072M (+103.9%) Shares 214,083 (+76.0%) Est. Cost $28.25 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value $23.82M (+17.8%) Shares 862,848 (+8.8%) Est. Cost $33.60 Unrealized
NGNE NEUROGENE INC 0.0%
Value $9.223M (+63.9%) Shares 293,182 (+5.1%) Est. Cost $30.35 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $12.78M (+38.8%) Shares 7,606,518 (+9.0%) Est. Cost $8.26 Unrealized
ZIP ZIPRECRUITER INC-A 0.0%
Value $6.165M (+136.4%) Shares 1,643,644 (+16.0%) Est. Cost $15.90 Unrealized
RFIL RF INDUSTRIES LTD 0.0%
Value $4.664M (+319.8%) Shares 219,825 (+104.1%) Est. Cost $13.85 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $29.4M (+13.7%) Shares 1,158,693 (+1.3%) Est. Cost $42.17 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $25.97M (+15.8%) Shares 737,957 (+2.3%) Est. Cost $31.30 Unrealized
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $8.411M (-29.6%) Shares 216,235 (+10.2%) Est. Cost $44.29 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $21.04M (+20.2%) Shares 429,363 (+9.0%) Est. Cost $34.72 Unrealized
HIPO HIPPO HOLDINGS INC 0.0%
Value $18.29M (+23.8%) Shares 646,908 (+14.2%) Est. Cost $23.58 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $11M (+46.5%) Shares 1,899,355 (+17.4%) Est. Cost $20.12 Unrealized
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value $6.842M (+103.4%) Shares 1,370,750 (+114.9%) Est. Cost $5.94 Unrealized
RILY BRC GROUP HOLDINGS INC 0.0%
Value $5.008M (+226.9%) Shares 622,769 (+197.7%) Est. Cost $14.08 Unrealized
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $10.42M (+49.9%) Shares 1,379,254 (+13.2%) Est. Cost $43.39 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $22.49M (-13.3%) Shares 3,869,998 (+8.1%) Est. Cost $8.09 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $4.488M (+333.7%) Shares 841,862 (+178.3%) Est. Cost $8.34 Unrealized
CLMT CALUMET INC 0.0%
Value $70.69M (+5.1%) Shares 1,962,286 (+4.8%) Est. Cost $16.28 Unrealized
TALK TALKSPACE INC 0.0%
Value $21.48M (+19.1%) Shares 4,128,997 (+18.5%) Est. Cost $3.68 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $10.15M (+51.2%) Shares 2,438,259 (+9.0%) Est. Cost $5.75 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $16.68M (+25.8%) Shares 785,997 (+3.8%) Est. Cost $16.79 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $44.76M (+8.3%) Shares 832,348 (+5.0%) Est. Cost $35.50 Unrealized
ESAB ESAB CORP 0.0%
Value $108M (+3.3%) Shares 1,091,567 (+1.2%) Est. Cost $69.62 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value $15.45M (+28.2%) Shares 1,072,753 (+1.2%) Est. Cost $24.81 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $20.55M (+19.8%) Shares 659,314 (+2.2%) Est. Cost $31.93 Unrealized
LRN STRIDE INC 0.0%
Value $95.23M (+3.7%) Shares 1,104,032 (+6.0%) Est. Cost $42.86 Unrealized
INTT INTEST CORP 0.0%
Value $5.142M (+193.1%) Shares 282,935 (+120.3%) Est. Cost $16.53 Unrealized
SWMR SWARMER INC 0.0%
Value $3.731M (+961.7%) Shares 84,200 (+1031.0%) Est. Cost $44.57 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value $12.94M (+35.4%) Shares 3,146,916 (+9.0%) Est. Cost $14.44 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $23.31M (+16.9%) Shares 1,672,191 (+5.8%) Est. Cost $22.24 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value $6.375M (+112.5%) Shares 354,083 (+142.4%) Est. Cost $14.16 Unrealized
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $30.6M (+12.4%) Shares 1,579,569 (+4.4%) Est. Cost $17.28 Unrealized
APC ARKO PETROLEUM CORP 0.0%
Value $5.707M (+143.9%) Shares 302,658 (+131.6%) Est. Cost $18.44 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $5.409M (+164.8%) Shares 974,236 (+187.6%) Est. Cost $5.25 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $5.41M (+164.1%) Shares 92,185 (+156.6%) Est. Cost $49.46 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $13.8M (+32.2%) Shares 2,416,197 (+4.2%) Est. Cost $24.50 Unrealized
LNN LINDSAY CORP 0.0%
Value $34.88M (+10.6%) Shares 281,657 (+6.4%) Est. Cost $101.84 Unrealized
ARDX ARDELYX INC 0.0%
Value $32.66M (-9.3%) Shares 6,401,736 (+6.6%) Est. Cost $4.32 Unrealized
SENS SENSEONICS HOLDINGS INC 0.0%
Value $6.432M (+106.9%) Shares 1,132,210 (+142.7%) Est. Cost $6.21 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $13.17M (+33.7%) Shares 631,917 (+13.7%) Est. Cost $15.29 Unrealized
SRZN SURROZEN INC 0.0%
Value $5.234M (+172.7%) Shares 201,652 (+206.2%) Est. Cost $21.04 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $4.883M (+209.0%) Shares 620,981 (+116.3%) Est. Cost $7.22 Unrealized
GLIBA LIBERTY CAPITAL CORP 0.0%
Value $5.839M (+129.3%) Shares 266,540 (+286.1%) Est. Cost $25.79 Unrealized
ISBA ISABELLA BANK CORP 0.0%
Value $6.963M (+89.6%) Shares 176,251 (+119.2%) Est. Cost $35.01 Unrealized
SES SES AI CORP 0.0%
Value $6.357M (+106.8%) Shares 6,619,239 (+107.3%) Est. Cost $1.75 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $41.42M (+8.6%) Shares 1,062,955 (+6.3%) Est. Cost $32.62 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $18.3M (+21.6%) Shares 366,680 (+3.9%) Est. Cost $23.77 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $9.771M (+49.6%) Shares 916,632 (+10.3%) Est. Cost $18.20 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $10.43M (+44.7%) Shares 245,321 (+6.8%) Est. Cost $23.67 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $10.41M (+44.7%) Shares 703,047 (+7.0%) Est. Cost $13.27 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $10.63M (+43.2%) Shares 804,289 (+1.9%) Est. Cost $12.86 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $30.33M (+11.8%) Shares 383,399 (+8.2%) Est. Cost $36.58 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value $6.396M (+99.7%) Shares 1,087,488 (+7.0%) Est. Cost $11.45 Unrealized
OOMA OOMA INC 0.0%
Value $12.29M (+35.1%) Shares 639,444 (+2.3%) Est. Cost $12.95 Unrealized
LTRX LANTRONIX INC 0.0%
Value $5.277M (+152.0%) Shares 897,115 (+124.7%) Est. Cost $5.53 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $17.25M (+22.6%) Shares 1,367,379 (+6.1%) Est. Cost $10.26 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $12.86M (+32.8%) Shares 315,368 (+10.5%) Est. Cost $19.90 Unrealized
IRD OPUS GENETICS INC 0.0%
Value $5.623M (+129.4%) Shares 1,367,712 (+154.1%) Est. Cost $3.52 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value $45.9M (-6.5%) Shares 598,896 (+1.3%) Est. Cost $90.96 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $261M (+1.2%) Shares 920,461 (+8.0%) Est. Cost $149.49 Unrealized
UIS UNISYS CORP 0.0%
Value $6.222M (+103.5%) Shares 1,699,557 (+15.1%) Est. Cost $11.57 Unrealized
ALMU AELUMA INC 0.0%
Value $7.024M (+81.6%) Shares 318,018 (+7.7%) Est. Cost $13.52 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $9.572M (+49.1%) Shares 288,594 (+27.7%) Est. Cost $20.74 Unrealized
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $10.09M (+45.3%) Shares 2,092,684 (+34.4%) Est. Cost $4.70 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $5.281M (-37.3%) Shares 717,430 (+7.5%) Est. Cost $13.91 Unrealized
SBGI SINCLAIR INC 0.0%
Value $15.84M (+24.7%) Shares 1,111,461 (+13.3%) Est. Cost $15.67 Unrealized
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $6.884M (+82.6%) Shares 355,827 (+23.9%) Est. Cost $9.73 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value $12.25M (-20.2%) Shares 5,348,788 (+26.1%) Est. Cost $5.16 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $7.474M (+70.8%) Shares 1,779,170 (+5.7%) Est. Cost $16.71 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $17.92M (+20.9%) Shares 1,519,752 (+41.1%) Est. Cost $14.35 Unrealized
MEOH METHANEX CORP 0.0%
Value $22.27M (-12.2%) Shares 374,738 (+11.1%) Est. Cost $40.63 Unrealized
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $12.95M (+31.3%) Shares 380,890 (+8.6%) Est. Cost $25.84 Unrealized
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $18.96M (+19.5%) Shares 2,477,561 (+6.5%) Est. Cost $17.18 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $81.17M (+4.0%) Shares 1,170,156 (+7.4%) Est. Cost $84.88 Unrealized
CMTV COMMUNITY BANCORP INC/VT 0.0%
Value $5.067M (+154.9%) Shares 129,566 (+102.8%) Est. Cost $34.42 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value $16.5M (+22.7%) Shares 436,776 (+5.4%) Est. Cost $23.06 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $5.647M (+117.5%) Shares 1,363,609 (+126.5%) Est. Cost $11.85 Unrealized
ALX ALEXANDER'S INC 0.0%
Value $16.98M (+21.9%) Shares 61,614 (+4.5%) Est. Cost $286.50 Unrealized
AIOT POWERFLEET INC 0.0%
Value $12.48M (+32.2%) Shares 3,257,398 (+6.3%) Est. Cost $4.76 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $13.82M (+28.1%) Shares 320,351 (+12.1%) Est. Cost $25.44 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $75.4M (+4.2%) Shares 3,553,438 (+1.8%) Est. Cost $9.19 Unrealized
MTUS METALLUS INC 0.0%
Value $17.38M (+21.0%) Shares 929,925 (+5.8%) Est. Cost $20.27 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $5.462M (+122.6%) Shares 126,287 (+8.8%) Est. Cost $22.94 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $31.94M (+10.3%) Shares 2,076,211 (+18.0%) Est. Cost $22.24 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value $7.069M (+72.8%) Shares 94,894 (+4.2%) Est. Cost $34.93 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $1.547M (-65.7%) Shares 1,445,546 (+20.1%) Est. Cost $3.40 Unrealized
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $3.81M (+352.1%) Shares 70,548 (+447.4%) Est. Cost $63.64 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $15.77M (+23.1%) Shares 4,972,587 (+5.3%) Est. Cost $10.98 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $6.944M (+74.1%) Shares 5,299,457 (+110.0%) Est. Cost $1.32 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $4.926M (+149.4%) Shares 888,873 (+13.0%) Est. Cost $6.10 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $11.73M (+33.6%) Shares 557,374 (+12.4%) Est. Cost $13.62 Unrealized
CRMD CORMEDIX INC 0.0%
Value $15.29M (+23.9%) Shares 1,947,014 (+7.2%) Est. Cost $7.30 Unrealized
DOLE DOLE PLC 0.0%
Value $14.81M (+24.8%) Shares 1,079,764 (+30.0%) Est. Cost $12.70 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $21.81M (+15.6%) Shares 4,030,612 (+11.1%) Est. Cost $12.56 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $26.59M (-10.0%) Shares 633,806 (+1.2%) Est. Cost $31.78 Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value $8.463M (+52.6%) Shares 359,725 (+10.1%) Est. Cost $8.88 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $14.88M (+24.3%) Shares 813,920 (+8.1%) Est. Cost $30.79 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $27.7M (-9.5%) Shares 670,245 (+2.7%) Est. Cost $25.88 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $17.47M (+20.0%) Shares 586,334 (+5.3%) Est. Cost $30.43 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value $11.57M (+33.6%) Shares 547,568 (+5.8%) Est. Cost $21.26 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $15.63M (+22.9%) Shares 304,461 (+5.4%) Est. Cost $38.80 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $6.781M (+75.0%) Shares 562,524 (+3.7%) Est. Cost $5.49 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $9.99M (+40.8%) Shares 581,368 (+79.7%) Est. Cost $13.08 Unrealized
OKUR ONKURE THERAPEUTICS INC-A 0.0%
Value $3.303M (+708.0%) Shares 724,438 (+633.6%) Est. Cost $5.52 Unrealized
SGP SPYGLASS PHARMA INC 0.0%
Value $6.175M (+88.2%) Shares 277,325 (+119.2%) Est. Cost $23.94 Unrealized
KVYO KLAVIYO INC-A 0.0%
Value $37.41M (+8.3%) Shares 2,476,695 (+39.6%) Est. Cost $25.40 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $46.73M (+6.6%) Shares 284,012 (+6.9%) Est. Cost $119.01 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $71.79M (+4.1%) Shares 924,644 (+1.7%) Est. Cost $48.69 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $29.15M (-8.9%) Shares 4,876,924 (+37.1%) Est. Cost $5.98 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value $9.813M (+40.8%) Shares 798,902 (+1.5%) Est. Cost $18.11 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $52.65M (+5.7%) Shares 7,975,178 (+6.2%) Est. Cost $14.91 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $44.62M (+6.8%) Shares 5,285,788 (+5.3%) Est. Cost $9.87 Unrealized
WATT ENERGOUS CORP 0.0%
Value $3.309M (+586.4%) Shares 137,542 (+348.1%) Est. Cost $20.50 Unrealized
ARHS ARHAUS INC 0.0%
Value $11.6M (+32.2%) Shares 1,377,827 (+6.5%) Est. Cost $12.84 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $4.63M (+155.7%) Shares 3,673,395 (+143.6%) Est. Cost $1.65 Unrealized
DCTH DELCATH SYSTEMS INC 0.0%
Value $9.233M (+43.7%) Shares 733,115 (+5.9%) Est. Cost $11.44 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $13.58M (+26.1%) Shares 214,987 (+7.6%) Est. Cost $34.91 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $18.08M (+18.3%) Shares 647,524 (+6.0%) Est. Cost $31.71 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $12.34M (+29.4%) Shares 531,559 (+10.5%) Est. Cost $93.91 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $19.77M (+16.4%) Shares 4,117,691 (+9.2%) Est. Cost $3.13 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $3.434M (+423.9%) Shares 353,845 (+247.9%) Est. Cost $9.84 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $13.19M (+26.6%) Shares 144,488 (+25.4%) Est. Cost $57.13 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $4.788M (+137.3%) Shares 496,059 (+127.1%) Est. Cost $9.84 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value $5.994M (+85.1%) Shares 315,224 (+6.6%) Est. Cost $13.11 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $526M (-0.5%) Shares 8,230,737 (+1.1%) Est. Cost $59.14 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $10.85M (+33.9%) Shares 39,626 (+6.3%) Est. Cost $162.22 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $10.11M (+37.2%) Shares 1,687,239 (+5.8%) Est. Cost $7.75 Unrealized
RBB RBB BANCORP 0.0%
Value $10.16M (+36.9%) Shares 370,553 (+6.7%) Est. Cost $20.91 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value $5.564M (+96.8%) Shares 172,848 (+8.4%) Est. Cost $14.96 Unrealized
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $9.535M (+40.0%) Shares 944,804 (+3.2%) Est. Cost $17.11 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value $12.65M (+27.4%) Shares 910,377 (+6.9%) Est. Cost $22.83 Unrealized
LAZ LAZARD INC 0.0%
Value $107M (+2.6%) Shares 2,561,497 (+3.9%) Est. Cost $42.86 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $31.43M (+9.5%) Shares 4,241,127 (+6.8%) Est. Cost $23.50 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $60.07M (+4.7%) Shares 511,870 (+2.3%) Est. Cost $135.53 Unrealized
MAGN MAGNERA CORP 0.0%
Value $10.14M (+36.6%) Shares 862,384 (+10.5%) Est. Cost $16.32 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $9.024M (+42.8%) Shares 155,977 (+7.0%) Est. Cost $25.26 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $12.67M (+27.2%) Shares 184,801 (+12.4%) Est. Cost $35.67 Unrealized
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value $5.481M (+96.9%) Shares 201,234 (+115.6%) Est. Cost $20.03 Unrealized
BKV BKV CORPORATION 0.0%
Value $23.9M (+12.7%) Shares 873,304 (+17.5%) Est. Cost $24.05 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $19.27M (+16.2%) Shares 224,084 (+7.2%) Est. Cost $82.71 Unrealized
PROK PROKIDNEY CORP 0.0%
Value $4.877M (+121.3%) Shares 2,390,147 (+94.3%) Est. Cost $2.35 Unrealized
OPFI OPPFI INC 0.0%
Value $7.379M (+56.5%) Shares 742,860 (+21.5%) Est. Cost $6.75 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value $18.98M (+16.2%) Shares 520,133 (+6.6%) Est. Cost $27.57 Unrealized
ARVN ARVINAS INC 0.0%
Value $13.86M (-16.1%) Shares 1,667,265 (+7.1%) Est. Cost $36.54 Unrealized
SONO SONOS INC 0.0%
Value $42.62M (+6.6%) Shares 3,149,527 (+5.6%) Est. Cost $19.72 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $27.7M (+10.5%) Shares 1,853,659 (+8.2%) Est. Cost $6.43 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $29.27M (-8.3%) Shares 2,808,886 (+4.8%) Est. Cost $19.72 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value $9.875M (+36.3%) Shares 480,913 (+2.7%) Est. Cost $21.90 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value $14.38M (+22.4%) Shares 524,052 (+15.7%) Est. Cost $38.56 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $19.4M (+15.7%) Shares 537,677 (+6.8%) Est. Cost $17.75 Unrealized
PRAA PRA GROUP INC 0.0%
Value $19.19M (+15.8%) Shares 1,010,193 (+6.7%) Est. Cost $37.37 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $8.326M (+45.8%) Shares 2,569,072 (+11.1%) Est. Cost $16.60 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $9.459M (+38.1%) Shares 507,745 (+43.3%) Est. Cost $14.94 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $8.187M (+46.6%) Shares 611,736 (+16.7%) Est. Cost $11.97 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $13.91M (+22.9%) Shares 139,682 (+9.1%) Est. Cost $164.84 Unrealized
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $12.59M (+25.8%) Shares 729,022 (+1.5%) Est. Cost $21.42 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $21.48M (+13.6%) Shares 483,375 (+6.2%) Est. Cost $23.32 Unrealized
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $4.012M (+178.6%) Shares 1,422,280 (+223.2%) Est. Cost $2.90 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $13.51M (+23.5%) Shares 361,256 (+7.6%) Est. Cost $41.89 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $3.833M (+201.5%) Shares 1,325,780 (+124.4%) Est. Cost $7.29 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $18.5M (+16.0%) Shares 1,204,150 (+5.0%) Est. Cost $28.20 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $112M (-2.2%) Shares 1,292,818 (+3.5%) Est. Cost $113.81 Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $4.122M (+161.0%) Shares 899,780 (+96.7%) Est. Cost $6.63 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value $7.137M (+55.2%) Shares 602,127 (+5.0%) Est. Cost $15.44 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $8.495M (+42.6%) Shares 897,728 (+6.2%) Est. Cost $5.78 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $3.844M (+188.1%) Shares 278,734 (+47.9%) Est. Cost $13.84 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $3.488M (+256.4%) Shares 590,127 (+193.2%) Est. Cost $7.70 Unrealized
SDRL SEADRILL LIMITED 0.0%
Value $68.57M (+3.7%) Shares 1,812,603 (+24.8%) Est. Cost $35.32 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $34.32M (+7.7%) Shares 2,075,965 (+6.4%) Est. Cost $20.76 Unrealized
NPCE NEUROPACE INC 0.0%
Value $10.59M (+30.3%) Shares 666,300 (+7.8%) Est. Cost $12.22 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $7.318M (+50.3%) Shares 98,104 (+8.4%) Est. Cost $39.34 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value $9.177M (+36.4%) Shares 263,481 (+9.8%) Est. Cost $19.49 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $6.174M (+65.0%) Shares 183,768 (+10.1%) Est. Cost $24.69 Unrealized
TBI TRUEBLUE INC 0.0%
Value $5.255M (+86.1%) Shares 753,807 (+4.4%) Est. Cost $20.25 Unrealized
YORW YORK WATER CO 0.0%
Value $12.93M (+23.2%) Shares 421,682 (+22.4%) Est. Cost $29.53 Unrealized
AREC AMERICAN RESOURCES CORP 0.0%
Value $4.594M (+112.4%) Shares 2,136,179 (+139.1%) Est. Cost $2.26 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $5.618M (+76.2%) Shares 841,997 (+24.7%) Est. Cost $6.24 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $10.06M (+31.8%) Shares 2,121,665 (+12.6%) Est. Cost $4.03 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value $9.277M (+35.3%) Shares 225,101 (+5.9%) Est. Cost $26.26 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $8.661M (+38.6%) Shares 1,338,354 (+15.1%) Est. Cost $15.88 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $77.99M (+3.2%) Shares 2,258,283 (+8.7%) Est. Cost $27.97 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $3.379M (+244.5%) Shares 697,806 (+143.5%) Est. Cost $6.76 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $22.16M (+12.1%) Shares 1,190,006 (+8.2%) Est. Cost $21.34 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $3.684M (+185.1%) Shares 378,073 (+133.4%) Est. Cost $9.82 Unrealized
ESP ESPEY MFG & ELECTRONICS CORP 0.0%
Value $3.745M (+176.1%) Shares 55,582 (+127.3%) Est. Cost $46.89 Unrealized
BNED BARNES & NOBLE EDUCATION INC 0.0%
Value $6.23M (+62.0%) Shares 495,899 (+13.9%) Est. Cost $14.23 Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $6.777M (+54.2%) Shares 209,839 (+24.2%) Est. Cost $26.24 Unrealized
IMNM IMMUNOME INC 0.0%
Value $58.39M (+4.2%) Shares 2,754,889 (+7.6%) Est. Cost $14.92 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $26.67M (-8.2%) Shares 3,422,121 (+4.0%) Est. Cost $13.28 Unrealized
NRC NRC HEALTH 0.0%
Value $9.063M (+35.5%) Shares 420,056 (+6.7%) Est. Cost $34.14 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $7.795M (+43.8%) Shares 1,261,090 (+4.2%) Est. Cost $5.17 Unrealized
BETA BETA TECHNOLOGIES INC -CL A 0.0%
Value $13.33M (+21.7%) Shares 795,558 (+6.8%) Est. Cost $25.24 Unrealized
MASS 908 DEVICES INC 0.0%
Value $6.63M (+55.7%) Shares 761,797 (+9.5%) Est. Cost $22.26 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $3.612M (+191.1%) Shares 781,532 (+114.9%) Est. Cost $6.10 Unrealized
HNST HONEST CO INC/THE 0.0%
Value $9.471M (+33.4%) Shares 2,587,170 (+7.1%) Est. Cost $4.90 Unrealized
INV INNVENTURE INC 0.0%
Value $7.091M (+50.2%) Shares 1,398,342 (+15.8%) Est. Cost $5.04 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $82.08M (+3.0%) Shares 2,217,815 (+10.4%) Est. Cost $30.29 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $8.367M (+39.2%) Shares 402,974 (+20.7%) Est. Cost $17.18 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $23.74M (+11.0%) Shares 165,425 (+3.9%) Est. Cost $134.03 Unrealized
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $10.67M (+28.1%) Shares 290,181 (+11.4%) Est. Cost $24.44 Unrealized
SMRT SMARTRENT INC 0.0%
Value $5.344M (+77.7%) Shares 4,489,376 (+124.0%) Est. Cost $2.81 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $9.036M (+34.8%) Shares 311,400 (+15.4%) Est. Cost $19.93 Unrealized
GOLD GOLD.COM INC 0.0%
Value $21.54M (+12.1%) Shares 517,636 (+8.0%) Est. Cost $30.08 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $2.408M (+2817.1%) Shares 500,690 (+1962.0%) Est. Cost $4.97 Unrealized
CAL CALERES INC 0.0%
Value $10.7M (+27.8%) Shares 864,890 (+8.9%) Est. Cost $23.93 Unrealized
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $4.433M (+109.1%) Shares 2,607,289 (+139.9%) Est. Cost $5.11 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $5.416M (+74.2%) Shares 1,190,067 (+53.1%) Est. Cost $5.12 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $7.413M (+44.8%) Shares 1,992,228 (+8.2%) Est. Cost $15.72 Unrealized
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $10.23M (+28.8%) Shares 334,406 (+8.1%) Est. Cost $27.21 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value $7.51M (+43.8%) Shares 229,735 (+28.6%) Est. Cost $23.00 Unrealized
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $4.35M (+110.7%) Shares 1,007,908 (+107.6%) Est. Cost $5.41 Unrealized
GRND GRINDR INC 0.0%
Value $12.78M (+21.8%) Shares 889,432 (+2.4%) Est. Cost $11.88 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $4.956M (+85.2%) Shares 502,564 (+8.2%) Est. Cost $25.62 Unrealized
RVYL RTB DIGITAL INC 0.0%
Value $2.366M (+2650.3%) Shares 156,876 (+819.2%) Est. Cost $14.07 Unrealized
HWKN HAWKINS INC 0.0%
Value $77.82M (-2.8%) Shares 547,510 (+5.0%) Est. Cost $57.07 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $15.31M (+17.4%) Shares 1,697,550 (+31.1%) Est. Cost $13.23 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $9.842M (+29.8%) Shares 167,476 (+7.2%) Est. Cost $27.65 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $23.56M (-8.7%) Shares 1,699,673 (+14.8%) Est. Cost $13.59 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $19.35M (+13.2%) Shares 3,486,125 (+5.0%) Est. Cost $11.41 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $4.181M (+116.1%) Shares 2,374,894 (+133.3%) Est. Cost $5.03 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $11.96M (+23.1%) Shares 1,567,279 (+10.2%) Est. Cost $19.89 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $14.76M (+17.9%) Shares 288,510 (+5.0%) Est. Cost $30.28 Unrealized
NMAX NEWSMAX INC 0.0%
Value $5.3M (+73.0%) Shares 640,104 (+9.1%) Est. Cost $12.12 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $24.13M (+10.2%) Shares 1,054,043 (+8.8%) Est. Cost $37.39 Unrealized
BVS BIOVENTUS INC - A 0.0%
Value $12.89M (+20.9%) Shares 1,365,716 (+16.9%) Est. Cost $8.12 Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $6.408M (+53.0%) Shares 1,873,127 (+2.0%) Est. Cost $17.48 Unrealized
ELA ENVELA CORP 0.0%
Value $4.757M (+87.4%) Shares 164,670 (+8.1%) Est. Cost $8.06 Unrealized
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $3.972M (+126.1%) Shares 423,374 (+126.4%) Est. Cost $16.05 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $9.434M (+30.6%) Shares 304,066 (+8.9%) Est. Cost $21.39 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $6.024M (+57.9%) Shares 316,518 (+20.9%) Est. Cost $14.72 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $7.711M (+39.7%) Shares 1,956,601 (+9.2%) Est. Cost $3.64 Unrealized
PCB PCB BANCORP 0.0%
Value $8.002M (+37.7%) Shares 281,988 (+9.2%) Est. Cost $18.70 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $16.48M (+15.3%) Shares 375,669 (+6.4%) Est. Cost $56.21 Unrealized
MDALF MDA SPACE LTD 0.0%
Value $4.534M (+92.9%) Shares 107,427 (+18.4%) Est. Cost $28.18 Unrealized
LZ LEGALZOOMCOM INC 0.0%
Value $18.61M (+13.2%) Shares 3,034,948 (+4.7%) Est. Cost $13.60 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $113M (+2.0%) Shares 6,280,048 (+5.7%) Est. Cost $11.97 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $8.787M (+32.7%) Shares 536,724 (+7.7%) Est. Cost $11.60 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $11.33M (+23.7%) Shares 776,634 (+7.1%) Est. Cost $33.21 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $144M (+1.5%) Shares 1,591,284 (+3.1%) Est. Cost $64.31 Unrealized
INVA INNOVIVA INC 0.0%
Value $47.13M (+4.8%) Shares 2,074,709 (+7.5%) Est. Cost $15.36 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $9.898M (+27.8%) Shares 496,282 (+7.1%) Est. Cost $10.00 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $6.905M (+45.2%) Shares 1,106,335 (+8.2%) Est. Cost $16.95 Unrealized
ASIX ADVANSIX INC 0.0%
Value $13.77M (-13.5%) Shares 692,516 (+6.2%) Est. Cost $24.02 Unrealized
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $7.095M (+43.4%) Shares 565,458 (+10.9%) Est. Cost $11.57 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $9.253M (+30.2%) Shares 1,755,383 (+3.3%) Est. Cost $6.33 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $31.09M (-6.4%) Shares 3,556,137 (+5.9%) Est. Cost $9.01 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $17.79M (+13.6%) Shares 1,446,389 (+5.6%) Est. Cost $16.42 Unrealized
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $22.36M (-8.7%) Shares 171,415 (+1.4%) Est. Cost $110.86 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $26.45M (+8.7%) Shares 341,127 (+6.8%) Est. Cost $44.15 Unrealized
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $3.977M (+114.8%) Shares 1,889 (+77.9%) Est. Cost $1578.05 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $14.53M (-12.7%) Shares 1,355,143 (+3.7%) Est. Cost $14.98 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value $12.42M (+20.5%) Shares 200,653 (+5.5%) Est. Cost $48.92 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value $23.73M (-8.2%) Shares 166,721 (+4.5%) Est. Cost $63.78 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $15.5M (-12.0%) Shares 3,268,892 (+4.2%) Est. Cost $10.89 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $29.49M (+7.7%) Shares 393,905 (+4.5%) Est. Cost $73.49 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $15.4M (+15.8%) Shares 790,883 (+14.4%) Est. Cost $20.15 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $6.46M (+48.0%) Shares 421,546 (+6.9%) Est. Cost $13.56 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $59.19M (-3.4%) Shares 1,636,476 (+2.3%) Est. Cost $122.24 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $3.715M (+129.1%) Shares 356,525 (+35.2%) Est. Cost $17.59 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $4.722M (+79.3%) Shares 158,235 (+16.2%) Est. Cost $18.12 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $24.99M (+9.1%) Shares 939,465 (+3.9%) Est. Cost $26.59 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $6.483M (+47.3%) Shares 201,866 (+12.7%) Est. Cost $24.07 Unrealized
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $7.31M (+39.7%) Shares 640,012 (+12.4%) Est. Cost $15.43 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $13.28M (+18.5%) Shares 1,020,658 (+3.6%) Est. Cost $14.78 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $10.49M (+24.7%) Shares 298,500 (+5.6%) Est. Cost $22.03 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $3.049M (+210.3%) Shares 1,141,858 (+174.3%) Est. Cost $3.32 Unrealized
MRLN MERLIN INC 0.0%
Value $2.43M (+561.1%) Shares 426,791 (+753.5%) Est. Cost $5.89 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $2.967M (+226.5%) Shares 342,836 (+153.8%) Est. Cost $7.85 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value $9.034M (+29.4%) Shares 353,791 (+7.3%) Est. Cost $25.52 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $6.319M (+47.7%) Shares 227,248 (+8.3%) Est. Cost $28.01 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $4.328M (+89.3%) Shares 402,566 (+8.3%) Est. Cost $8.32 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $7.464M (+37.6%) Shares 783,778 (+71.2%) Est. Cost $7.81 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $9.546M (+27.2%) Shares 163,298 (+6.2%) Est. Cost $36.69 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $10.58M (+23.8%) Shares 3,167,702 (+8.9%) Est. Cost $12.32 Unrealized
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $5.966M (+51.5%) Shares 861,915 (+31.8%) Est. Cost $14.82 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $9.885M (+25.6%) Shares 721,322 (+5.2%) Est. Cost $13.82 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $9.121M (+28.3%) Shares 651,048 (+39.7%) Est. Cost $11.29 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $14.3M (+16.4%) Shares 46,558 (+8.3%) Est. Cost $188.23 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $17.66M (+12.9%) Shares 689,669 (+4.4%) Est. Cost $18.09 Unrealized
UTL UNITIL CORP 0.0%
Value $24.62M (+8.9%) Shares 467,117 (+8.0%) Est. Cost $45.89 Unrealized
SND SMART SAND INC 0.0%
Value $4.226M (+90.5%) Shares 843,240 (+94.8%) Est. Cost $5.29 Unrealized
AGEN AGENUS INC 0.0%
Value $3.168M (+172.1%) Shares 1,035,040 (+197.1%) Est. Cost $5.31 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value $33.82M (+6.3%) Shares 648,150 (+7.4%) Est. Cost $54.66 Unrealized
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $4.05M (+97.5%) Shares 926,763 (+79.9%) Est. Cost $5.36 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $58.67M (-3.3%) Shares 4,335,526 (+6.1%) Est. Cost $20.21 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $9.717M (+25.8%) Shares 92,029 (+6.3%) Est. Cost $44.17 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $13.79M (+16.9%) Shares 367,408 (+3.1%) Est. Cost $33.81 Unrealized
OPTX SYNTEC OPTICS HOLDINGS INC 0.0%
Value $2.63M (+310.8%) Shares 211,241 (+132.0%) Est. Cost $8.91 Unrealized
AMSF AMERISAFE INC 0.0%
Value $21.17M (+10.4%) Shares 625,636 (+8.7%) Est. Cost $35.25 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC-A 0.0%
Value $10.02M (+24.7%) Shares 6,906,316 (+11.8%) Est. Cost $8.56 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $10.73M (+22.7%) Shares 182,802 (+8.3%) Est. Cost $26.44 Unrealized
SATL SATELLOGIC INC-A 0.0%
Value $12.47M (+18.9%) Shares 2,180,058 (+13.1%) Est. Cost $3.52 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $9.14M (-17.8%) Shares 278,778 (+7.3%) Est. Cost $20.34 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $16.37M (+13.7%) Shares 1,955,268 (+6.1%) Est. Cost $12.20 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $7.069M (+38.6%) Shares 112,891 (+13.1%) Est. Cost $36.21 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $21.77M (+9.9%) Shares 808,340 (+5.4%) Est. Cost $32.65 Unrealized
KDK KODIAK AI INC 0.0%
Value $7.358M (-21.0%) Shares 1,447,726 (+7.9%) Est. Cost $9.73 Unrealized
FJET STARFIGHTERS SPACE INC 0.0%
Value $3.877M (+101.9%) Shares 728,627 (+124.7%) Est. Cost $6.79 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $6.703M (-22.5%) Shares 1,269,191 (+6.8%) Est. Cost $37.00 Unrealized
KRRO KORRO BIO INC 0.0%
Value $3.913M (+99.0%) Shares 296,870 (+71.0%) Est. Cost $28.74 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $5.216M (+59.5%) Shares 97,183 (+43.2%) Est. Cost $43.40 Unrealized
ATRC ATRICURE INC 0.0%
Value $36.93M (+5.6%) Shares 1,319,687 (+7.6%) Est. Cost $33.73 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $6.521M (+42.4%) Shares 773,412 (+11.7%) Est. Cost $10.32 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $33.53M (+6.1%) Shares 2,028,574 (+17.3%) Est. Cost $7.24 Unrealized
TTAM TITAN AMERICA SA 0.0%
Value $6.2M (+44.7%) Shares 332,287 (+16.2%) Est. Cost $14.14 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $26.95M (+7.6%) Shares 1,202,479 (+31.4%) Est. Cost $78.95 Unrealized
BMBL BUMBLE INC-A 0.0%
Value $8.147M (+30.4%) Shares 2,545,449 (+32.9%) Est. Cost $26.32 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $110M (+1.8%) Shares 1,221,212 (+3.3%) Est. Cost $51.57 Unrealized
REI RING ENERGY INC 0.0%
Value $4.943M (+62.1%) Shares 4,575,428 (+129.6%) Est. Cost $1.65 Unrealized
VATE INNOVATE CORP 0.0%
Value $2.4M (+369.4%) Shares 128,530 (+42.9%) Est. Cost $9.25 Unrealized
OR OR ROYALTIES INC 0.0%
Value $7.318M (+34.7%) Shares 228,053 (+62.9%) Est. Cost $29.42 Unrealized
SII SPROTT INC 0.0%
Value $12.23M (-13.3%) Shares 81,270 (+7.9%) Est. Cost $88.01 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $8.052M (+30.5%) Shares 2,118,373 (+4.7%) Est. Cost $4.39 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $5.159M (-26.7%) Shares 1,417,092 (+7.7%) Est. Cost $5.13 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $6.506M (+40.6%) Shares 455,156 (+5.2%) Est. Cost $9.19 Unrealized
STNE STONECO LTD-A 0.0%
Value $70.38M (+2.7%) Shares 5,060,172 (+4.0%) Est. Cost $15.60 Unrealized
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $6.106M (+44.2%) Shares 482,221 (+27.6%) Est. Cost $19.14 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value $3.316M (+127.9%) Shares 334,546 (+106.1%) Est. Cost $9.77 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $1.981M (+1494.6%) Shares 1,245,868 (+106.4%) Est. Cost $2.40 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $130M (+1.4%) Shares 5,029,693 (+8.0%) Est. Cost $14.59 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $14.4M (+14.7%) Shares 977,285 (+5.4%) Est. Cost $10.54 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $30.18M (+6.5%) Shares 644,524 (+1.3%) Est. Cost $42.96 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $14.26M (-11.4%) Shares 587,971 (+2.2%) Est. Cost $20.50 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $46.91M (-3.8%) Shares 3,633,117 (+17.5%) Est. Cost $14.28 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $11.32M (+19.2%) Shares 459,686 (+7.4%) Est. Cost $22.34 Unrealized
BLTE BELITE BIO INC - ADR 0.0%
Value $3.486M (+109.7%) Shares 22,640 (+117.1%) Est. Cost $107.30 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value $10.49M (+21.0%) Shares 395,349 (+8.5%) Est. Cost $20.17 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $12.51M (+17.0%) Shares 512,253 (+2.8%) Est. Cost $22.85 Unrealized
CDXS CODEXIS INC 0.0%
Value $4.888M (+59.0%) Shares 2,162,393 (+14.7%) Est. Cost $7.99 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $45.47M (+4.2%) Shares 1,196,951 (+8.0%) Est. Cost $27.23 Unrealized
RUN SUNRUN INC 0.0%
Value $85.68M (+2.2%) Shares 6,402,401 (+3.5%) Est. Cost $24.92 Unrealized
KLC KINDERCARE LEARNING COS INC 0.0%
Value $3.468M (+108.7%) Shares 815,750 (+8.0%) Est. Cost $19.26 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $6.178M (+41.2%) Shares 1,081,651 (+14.0%) Est. Cost $7.33 Unrealized
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $8.681M (+26.2%) Shares 119,810 (+6.5%) Est. Cost $67.29 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $2.717M (+196.8%) Shares 318,442 (+99.7%) Est. Cost $8.91 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value $6.359M (+39.4%) Shares 14,922 (+7.9%) Est. Cost $205.72 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $7.068M (-20.3%) Shares 1,602,260 (+6.1%) Est. Cost $6.28 Unrealized
ALLE ALLEGION PLC 0.0%
Value $406M (+0.4%) Shares 2,895,905 (+3.9%) Est. Cost $95.04 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $10.06M (+21.7%) Shares 1,304,577 (+9.1%) Est. Cost $10.63 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $6.547M (+37.8%) Shares 249,177 (+7.1%) Est. Cost $19.31 Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $3.478M (+105.9%) Shares 795,651 (+107.8%) Est. Cost $4.62 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $8.656M (+26.0%) Shares 452,354 (+4.5%) Est. Cost $36.95 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $33.17M (+5.7%) Shares 4,803,485 (+13.6%) Est. Cost $7.45 Unrealized
CBLL CERIBELL INC 0.0%
Value $13M (+15.8%) Shares 668,134 (+9.2%) Est. Cost $20.64 Unrealized
CVRX CVRX INC 0.0%
Value $2.266M (-43.9%) Shares 440,786 (+3.2%) Est. Cost $11.79 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value $8.053M (+28.1%) Shares 322,153 (+12.2%) Est. Cost $26.81 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $9.94M (+21.4%) Shares 331,684 (+10.5%) Est. Cost $21.51 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $50.73M (-3.3%) Shares 6,059,984 (+4.0%) Est. Cost $4.97 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $5.197M (+50.5%) Shares 958,565 (+4.7%) Est. Cost $12.66 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value $2.714M (+179.1%) Shares 3,487,837 (+176.3%) Est. Cost $4.33 Unrealized
GCTS GCT SEMICONDUCTOR HOLDING IN 0.0%
Value $2.28M (+321.5%) Shares 767,459 (+61.8%) Est. Cost $3.85 Unrealized
GERN GERON CORP 0.0%
Value $18.64M (-8.5%) Shares 14,555,954 (+6.5%) Est. Cost $2.26 Unrealized
BKTI BK TECHNOLOGIES CORP 0.0%
Value $7.3M (+31.2%) Shares 84,882 (+13.9%) Est. Cost $41.50 Unrealized
CRCT CRICUT INC - CLASS A 0.0%
Value $7.729M (+28.7%) Shares 1,760,322 (+9.7%) Est. Cost $8.45 Unrealized
GOGO GOGO INC 0.0%
Value $6.098M (-21.9%) Shares 1,966,836 (+1.2%) Est. Cost $11.99 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $2.471M (+225.5%) Shares 86,708 (+5.1%) Est. Cost $16.73 Unrealized
EVMN EVOMMUNE INC 0.0%
Value $4.011M (-29.8%) Shares 301,759 (+21.4%) Est. Cost $19.29 Unrealized
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $11.13M (+18.1%) Shares 401,101 (+1.3%) Est. Cost $14.42 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $11.25M (+17.8%) Shares 596,546 (+7.3%) Est. Cost $14.06 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $9.574M (+21.3%) Shares 539,839 (+9.5%) Est. Cost $12.11 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value $22.95M (+7.9%) Shares 298,043 (+9.4%) Est. Cost $36.46 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value $14.58M (-10.3%) Shares 380,262 (+6.8%) Est. Cost $27.34 Unrealized
ADNT ADIENT PLC 0.0%
Value $37.17M (-4.3%) Shares 2,021,736 (+5.2%) Est. Cost $39.26 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $9.15M (-15.4%) Shares 4,462,527 (+2.4%) Est. Cost $5.06 Unrealized
RPC RIDGEPOST CAPITAL INC-A 0.0%
Value $12.21M (+15.6%) Shares 1,551,349 (+6.6%) Est. Cost $11.00 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $5.294M (+45.2%) Shares 2,607,129 (+20.1%) Est. Cost $1.94 Unrealized
CNDT CONDUENT INC 0.0%
Value $5.725M (+40.1%) Shares 3,919,945 (+22.8%) Est. Cost $8.41 Unrealized
ANDG ANDERSEN GROUP INC - A 0.0%
Value $5.547M (+41.8%) Shares 146,971 (+2.2%) Est. Cost $22.53 Unrealized
WINA WINMARK CORP 0.0%
Value $36.4M (+4.7%) Shares 86,022 (+5.8%) Est. Cost $237.04 Unrealized
VAL VALARIS LTD 0.0%
Value $162M (+1.0%) Shares 2,059,146 (+26.2%) Est. Cost $55.54 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $36.89M (+4.6%) Shares 2,736,321 (+10.4%) Est. Cost $10.07 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $18.7M (+9.5%) Shares 1,103,511 (+6.3%) Est. Cost $59.16 Unrealized
HYPR HYPERFINE INC 0.0%
Value $2.648M (+156.5%) Shares 1,960,811 (+105.3%) Est. Cost $1.70 Unrealized
NUCL EAGLE NUCLEAR ENERGY CORP 0.0%
Value $1.743M (+1270.7%) Shares 181,334 (+995.4%) Est. Cost $9.43 Unrealized
BSVN BANK7 CORP 0.0%
Value $5.513M (+41.0%) Shares 112,583 (+14.9%) Est. Cost $27.42 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $8.407M (+23.5%) Shares 187,547 (+8.7%) Est. Cost $23.50 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $34.24M (-4.4%) Shares 905,711 (+6.8%) Est. Cost $38.16 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $3.208M (-33.2%) Shares 564,662 (+7.6%) Est. Cost $19.66 Unrealized
FBLA FB BANCORP INC 0.0%
Value $7.168M (+28.5%) Shares 475,855 (+17.2%) Est. Cost $12.09 Unrealized
EVGO EVGO INC 0.0%
Value $6.993M (+29.3%) Shares 3,660,105 (+16.4%) Est. Cost $5.61 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $9.307M (-14.5%) Shares 304,018 (+4.6%) Est. Cost $18.31 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value $6.694M (+30.9%) Shares 151,702 (+8.7%) Est. Cost $24.09 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $18.1M (+9.5%) Shares 692,410 (+4.9%) Est. Cost $10.05 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $5.615M (+39.0%) Shares 280,264 (+31.5%) Est. Cost $13.84 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $5.501M (+40.1%) Shares 1,858,023 (+26.3%) Est. Cost $32.28 Unrealized
CAE CAE INC 0.0%
Value $76.18M (+2.1%) Shares 3,054,271 (+6.1%) Est. Cost $24.07 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $8.577M (+22.4%) Shares 186,268 (+23.6%) Est. Cost $55.04 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $6.495M (+31.7%) Shares 104,612 (+6.6%) Est. Cost $84.62 Unrealized
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $5.538M (+39.3%) Shares 208,136 (+12.5%) Est. Cost $25.74 Unrealized
RR RICHTECH ROBOTICS INC-CL B 0.0%
Value $9.678M (+19.2%) Shares 4,585,654 (+18.1%) Est. Cost $2.95 Unrealized
VENU VENU HOLDING CORP 0.0%
Value $2.713M (+134.7%) Shares 1,194,802 (+242.3%) Est. Cost $5.40 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $73.87M (+2.1%) Shares 1,482,239 (+10.9%) Est. Cost $22.12 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $9.646M (+18.9%) Shares 1,409,981 (+6.4%) Est. Cost $16.51 Unrealized
IVVD INVIVYD INC 0.0%
Value $4.729M (+47.2%) Shares 5,418,774 (+119.5%) Est. Cost $1.93 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS I 0.0%
Value $4.865M (-23.7%) Shares 1,105,485 (+9.3%) Est. Cost $6.19 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $11.55M (-11.5%) Shares 1,755,095 (+13.5%) Est. Cost $9.79 Unrealized
FMC FMC CORP 0.0%
Value $37.7M (+4.1%) Shares 3,277,365 (+56.0%) Est. Cost $44.12 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $22.64M (+7.1%) Shares 724,502 (+6.2%) Est. Cost $44.41 Unrealized
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $7.707M (+23.8%) Shares 401,771 (+11.4%) Est. Cost $15.35 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value $5.473M (+36.9%) Shares 84,643 (+5.1%) Est. Cost $42.15 Unrealized
EBF ENNIS INC 0.0%
Value $18.92M (+8.4%) Shares 890,339 (+9.3%) Est. Cost $14.12 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $4.056M (+57.0%) Shares 3,789,948 (+68.8%) Est. Cost $1.21 Unrealized
GCO GENESCO INC 0.0%
Value $8.499M (+20.9%) Shares 251,599 (+3.8%) Est. Cost $50.39 Unrealized
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $10.69M (+16.0%) Shares 307,906 (+3.0%) Est. Cost $38.57 Unrealized
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value $7.372M (+24.8%) Shares 243,165 (+10.2%) Est. Cost $37.04 Unrealized
VITL VITAL FARMS INC 0.0%
Value $11.12M (-11.6%) Shares 956,033 (+7.3%) Est. Cost $25.42 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $4.493M (+48.1%) Shares 855,500 (+5.0%) Est. Cost $8.01 Unrealized
VUZI VUZIX CORP 0.0%
Value $5.213M (+38.5%) Shares 1,797,372 (+10.4%) Est. Cost $5.99 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $8.054M (+21.8%) Shares 388,478 (+5.9%) Est. Cost $15.14 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $11.45M (+14.4%) Shares 413,173 (+5.9%) Est. Cost $26.10 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $6.428M (+28.7%) Shares 163,369 (+4.9%) Est. Cost $28.38 Unrealized
NTGR NETGEAR INC 0.0%
Value $16.71M (+9.4%) Shares 715,636 (+2.3%) Est. Cost $26.77 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $28.83M (+5.2%) Shares 2,897,106 (+3.3%) Est. Cost $12.38 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.047M (+30.9%) Shares 283,165 (+7.1%) Est. Cost $68.01 Unrealized
ANGX ANGEL STUDIOS INC 0.0%
Value $4.207M (+50.6%) Shares 1,145,922 (+25.1%) Est. Cost $5.41 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $18.86M (+8.1%) Shares 150,851 (+18.5%) Est. Cost $95.43 Unrealized
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $10.06M (-12.3%) Shares 174,717 (+6.4%) Est. Cost $55.82 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $2.478M (+129.5%) Shares 315,721 (+2.0%) Est. Cost $4.72 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $4.889M (+39.6%) Shares 1,131,377 (+13.7%) Est. Cost $24.44 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.823M (-43.2%) Shares 4,270,980 (+6.5%) Est. Cost $8.67 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $63.83M (+2.2%) Shares 733,095 (+4.8%) Est. Cost $35.20 Unrealized
SI SHOULDER INNOVATIONS INC 0.0%
Value $4.047M (+51.6%) Shares 199,529 (+8.6%) Est. Cost $14.37 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $6.658M (+25.8%) Shares 380,377 (+9.2%) Est. Cost $13.84 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $7.856M (-14.8%) Shares 581,416 (+5.4%) Est. Cost $17.98 Unrealized
BRZE BRAZE INC-A 0.0%
Value $55.22M (+2.5%) Shares 2,545,492 (+11.6%) Est. Cost $35.25 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $16.11M (+9.2%) Shares 1,740,733 (+6.9%) Est. Cost $7.22 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $6.257M (+27.7%) Shares 121,639 (+7.5%) Est. Cost $43.46 Unrealized
EAF GRAFTECH INTERNATIONAL LTD 0.0%
Value $2.514M (+117.3%) Shares 425,244 (+149.4%) Est. Cost $8.43 Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $5.399M (+33.4%) Shares 230,737 (+13.0%) Est. Cost $13.97 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $13.61M (+11.0%) Shares 1,699,017 (+11.3%) Est. Cost $11.04 Unrealized
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $4.05M (+49.8%) Shares 448,554 (+8.1%) Est. Cost $9.99 Unrealized
BCML BAYCOM CORP 0.0%
Value $8.819M (+18.0%) Shares 267,980 (+6.6%) Est. Cost $21.30 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $48.81M (+2.8%) Shares 3,520,655 (+25.1%) Est. Cost $7.32 Unrealized
MQ MARQETA INC 0.0%
Value $39.58M (+3.5%) Shares 9,466,543 (+1.0%) Est. Cost $10.97 Unrealized
SOUN SOUNDHOUND AI INC-A 0.0%
Value $67.37M (+2.0%) Shares 10,411,071 (+8.3%) Est. Cost $5.86 Unrealized
JBS JBS NV-A 0.0%
Value $44.24M (+3.1%) Shares 3,750,950 (+55.5%) Est. Cost $13.24 Unrealized
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $7.68M (+21.0%) Shares 562,893 (+3.6%) Est. Cost $21.29 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $52.51M (+2.6%) Shares 355,125 (+1.2%) Est. Cost $49.66 Unrealized
VFS VINFAST AUTO LTD 0.0%
Value $6.491M (-17.0%) Shares 2,080,517 (+2.4%) Est. Cost $10.04 Unrealized
FOA FINANCE OF AMERICA COS INC-A 0.0%
Value $3.172M (+71.7%) Shares 115,214 (+3.6%) Est. Cost $14.44 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $4.645M (-22.2%) Shares 384,531 (+12.7%) Est. Cost $10.62 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $3.741M (+54.8%) Shares 179,991 (+8.1%) Est. Cost $23.29 Unrealized
FSBW FS BANCORP INC 0.0%
Value $7.225M (+22.3%) Shares 166,440 (+8.8%) Est. Cost $28.87 Unrealized
MNRO MONRO INC 0.0%
Value $15.74M (+9.1%) Shares 919,751 (+2.3%) Est. Cost $46.61 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $8.302M (+18.8%) Shares 258,159 (+8.7%) Est. Cost $27.83 Unrealized
RMNI RIMINI STREET INC 0.0%
Value $5.371M (+32.4%) Shares 1,260,418 (+1.9%) Est. Cost $5.48 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $93.49M (+1.4%) Shares 1,692,774 (+4.2%) Est. Cost $30.00 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $6.111M (+27.1%) Shares 620,947 (+10.6%) Est. Cost $13.82 Unrealized
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $2.646M (+97.2%) Shares 564,019 (+176.8%) Est. Cost $4.96 Unrealized
RDNW RIDENOW GROUP INC 0.0%
Value $3.258M (+66.6%) Shares 489,123 (+76.6%) Est. Cost $8.55 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $7.671M (-14.5%) Shares 6,727,302 (+4.3%) Est. Cost $2.91 Unrealized
CXM SPRINKLR INC-A 0.0%
Value $15.03M (-7.9%) Shares 2,912,168 (+7.0%) Est. Cost $12.02 Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value $4.547M (+39.9%) Shares 266,275 (+14.1%) Est. Cost $12.67 Unrealized
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value $4.904M (+35.8%) Shares 118,250 (+14.6%) Est. Cost $32.45 Unrealized
DIBS 1STDIBS.COM INC 0.0%
Value $3.019M (+73.5%) Shares 615,836 (+94.8%) Est. Cost $5.79 Unrealized
OEC ORION SA 0.0%
Value $9.596M (+15.3%) Shares 1,447,028 (+13.0%) Est. Cost $15.86 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $3.165M (-28.6%) Shares 213,806 (+2.0%) Est. Cost $23.56 Unrealized
LCNB LCNB CORPORATION 0.0%
Value $6.34M (+24.9%) Shares 360,333 (+10.7%) Est. Cost $13.44 Unrealized
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value $3.375M (+59.6%) Shares 1,171,369 (+8.6%) Est. Cost $21.04 Unrealized
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value $5.463M (+30.0%) Shares 171,799 (+50.5%) Est. Cost $25.80 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $3.988M (+46.1%) Shares 129,831 (+18.0%) Est. Cost $24.88 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $7.94M (+18.8%) Shares 192,492 (+11.5%) Est. Cost $25.97 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $25.89M (+5.1%) Shares 1,764,201 (+4.7%) Est. Cost $27.50 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $1.713M (+271.4%) Shares 246,066 (+1.4%) Est. Cost $2.94 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $32.06M (+4.1%) Shares 4,251,461 (+5.7%) Est. Cost $5.84 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $5.856M (+27.0%) Shares 148,965 (+8.9%) Est. Cost $25.95 Unrealized
TRON TRON INC 0.0%
Value $2.194M (+130.8%) Shares 1,362,441 (+225.5%) Est. Cost $2.32 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value $3.797M (+48.3%) Shares 963,428 (+3.1%) Est. Cost $22.58 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $4.718M (-20.5%) Shares 1,478,603 (+9.9%) Est. Cost $4.48 Unrealized
NBBK NB BANCORP INC 0.0%
Value $24.37M (+5.2%) Shares 1,153,217 (+4.9%) Est. Cost $15.89 Unrealized
CV CAPSOVISION INC 0.0%
Value $4.385M (+38.2%) Shares 578,482 (+32.9%) Est. Cost $5.97 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $73.03M (+1.7%) Shares 689,629 (+18.1%) Est. Cost $93.10 Unrealized
CBAN COLONY BANKCORP 0.0%
Value $10.72M (+12.6%) Shares 533,628 (+12.0%) Est. Cost $15.46 Unrealized
ABVX ABIVAX SA-ADR 0.0%
Value $6.912M (+21.0%) Shares 51,868 (+1.1%) Est. Cost $82.35 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $167M (+0.7%) Shares 1,043,316 (+3.5%) Est. Cost $88.42 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $9.582M (-11.0%) Shares 1,048,081 (+11.6%) Est. Cost $28.50 Unrealized
ITRI ITRON INC 0.0%
Value $108M (+1.1%) Shares 1,242,308 (+4.7%) Est. Cost $69.97 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $9.645M (+14.0%) Shares 3,407,306 (+12.3%) Est. Cost $3.01 Unrealized
VSTM VERASTEM INC 0.0%
Value $7.925M (-13.0%) Shares 2,074,145 (+20.8%) Est. Cost $5.88 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $23.21M (+5.4%) Shares 4,000,222 (+9.9%) Est. Cost $5.13 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $3.342M (+54.3%) Shares 118,363 (+4.6%) Est. Cost $14.36 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value $8.907M (+15.1%) Shares 109,324 (+10.7%) Est. Cost $49.72 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $13.56M (+9.4%) Shares 3,059,573 (+8.0%) Est. Cost $11.43 Unrealized
OI O-I GLASS INC 0.0%
Value $39.35M (-2.9%) Shares 4,085,631 (+6.0%) Est. Cost $11.89 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $39.25M (+3.1%) Shares 869,102 (+4.0%) Est. Cost $24.11 Unrealized
TIPT TIPTREE INC 0.0%
Value $11.72M (+11.0%) Shares 653,998 (+4.8%) Est. Cost $11.29 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $10.55M (+12.2%) Shares 250,092 (+12.3%) Est. Cost $30.36 Unrealized
CIA CITIZENS INC 0.0%
Value $6.434M (+21.5%) Shares 1,120,660 (+6.5%) Est. Cost $5.14 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value $5.735M (+24.8%) Shares 246,307 (+6.8%) Est. Cost $16.84 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value $6.582M (-14.8%) Shares 611,005 (+3.0%) Est. Cost $18.18 Unrealized
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value $13.5M (+9.2%) Shares 412,096 (+7.1%) Est. Cost $19.40 Unrealized
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value $4.861M (+30.6%) Shares 202,149 (+7.4%) Est. Cost $20.73 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value $5.149M (+28.2%) Shares 760,348 (+3.4%) Est. Cost $8.30 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $4.913M (+29.8%) Shares 394,517 (+5.7%) Est. Cost $13.95 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $10.52M (+12.0%) Shares 451,355 (+7.3%) Est. Cost $17.19 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $2.254M (+97.1%) Shares 1,218,171 (+127.0%) Est. Cost $5.29 Unrealized
DLX DELUXE CORP 0.0%
Value $32.69M (+3.5%) Shares 1,368,783 (+19.4%) Est. Cost $27.17 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $18.99M (+6.2%) Shares 795,912 (+9.3%) Est. Cost $36.00 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $5.783M (+23.7%) Shares 282,557 (+12.1%) Est. Cost $14.08 Unrealized
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value $9.177M (-10.7%) Shares 97,092 (+1.7%) Est. Cost $112.25 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $6.265M (+21.2%) Shares 438,035 (+9.6%) Est. Cost $8.51 Unrealized
VERI VERITONE INC 0.0%
Value $3.022M (+56.9%) Shares 2,205,244 (+125.7%) Est. Cost $4.35 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value $6.084M (+21.9%) Shares 364,449 (+7.9%) Est. Cost $32.21 Unrealized
INTA INTAPP INC 0.0%
Value $38.03M (+3.0%) Shares 1,508,248 (+4.9%) Est. Cost $40.44 Unrealized
BTG B2GOLD CORP 0.0%
Value $16.63M (-6.1%) Shares 3,579,443 (+11.9%) Est. Cost $4.20 Unrealized
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $5.593M (+24.0%) Shares 125,976 (+6.7%) Est. Cost $33.86 Unrealized
BNTX BIONTECH SE-ADR 0.0%
Value $13.29M (+8.8%) Shares 142,852 (+4.0%) Est. Cost $104.59 Unrealized
TLS TELOS CORPORATION 0.0%
Value $6.592M (+19.6%) Shares 1,432,550 (+8.9%) Est. Cost $11.95 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value $126M (+0.9%) Shares 1,741,263 (+6.7%) Est. Cost $76.30 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $6.157M (+21.1%) Shares 2,699,772 (+6.7%) Est. Cost $4.77 Unrealized
FXNC FIRST NATIONAL CORP/VA 0.0%
Value $5.907M (+22.1%) Shares 196,713 (+9.5%) Est. Cost $19.75 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $8.24M (+14.9%) Shares 2,333,588 (+10.3%) Est. Cost $11.76 Unrealized
TARA PROTARA THERAPEUTIC INC 0.0%
Value $5.067M (-17.4%) Shares 1,326,246 (+12.7%) Est. Cost $5.49 Unrealized
ZONE CLEANCORE SOLUTIONS INC-CL B 0.0%
Value $1.833M (+138.6%) Shares 2,234,575 (+3.7%) Est. Cost $0.82 Unrealized
BALY BALLY'S CORP 0.0%
Value $2.918M (+57.3%) Shares 212,821 (+10.6%) Est. Cost $14.29 Unrealized
INTR INTER & CO INC - CL A 0.0%
Value $2.701M (-28.2%) Shares 497,367 (+5.2%) Est. Cost $6.26 Unrealized
OPBK OP BANCORP 0.0%
Value $4.606M (+29.8%) Shares 307,270 (+15.2%) Est. Cost $11.87 Unrealized
CAST FREECAST INC-A 0.0%
Value $1.114M (+1858.2%) Shares 165,708 (+1199.7%) Est. Cost $6.55 Unrealized
QMCO QUANTUM CORP 0.0%
Value $1.812M (+139.5%) Shares 164,600 (+3.4%) Est. Cost $8.88 Unrealized
IE IVANHOE ELECTRIC INC / US 0.0%
Value $29.21M (-3.5%) Shares 3,039,086 (+18.7%) Est. Cost $11.07 Unrealized
RES RPC INC 0.0%
Value $14.56M (-6.7%) Shares 2,496,168 (+13.2%) Est. Cost $7.81 Unrealized
USAU US GOLD CORP 0.0%
Value $5.803M (+21.9%) Shares 378,471 (+20.7%) Est. Cost $11.64 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $4.577M (+29.4%) Shares 448,220 (+8.5%) Est. Cost $6.95 Unrealized
MBI MBIA INC 0.0%
Value $7.45M (+16.0%) Shares 1,142,258 (+5.1%) Est. Cost $4.92 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $36.14M (+2.9%) Shares 3,383,089 (+1.8%) Est. Cost $13.97 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value $3.616M (+39.4%) Shares 908,291 (+118.6%) Est. Cost $4.88 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $8.386M (+13.8%) Shares 2,458,673 (+39.1%) Est. Cost $8.53 Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $4.366M (+30.3%) Shares 310,636 (+86.0%) Est. Cost $13.19 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $6.296M (+19.1%) Shares 894,115 (+14.6%) Est. Cost $4.90 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $6.493M (-13.5%) Shares 5,548,956 (+10.9%) Est. Cost $3.64 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $215M (-0.5%) Shares 899,461 (+4.3%) Est. Cost $276.56 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $5.079M (+24.7%) Shares 615,457 (+7.7%) Est. Cost $9.95 Unrealized
NABL N-ABLE INC 0.0%
Value $6.891M (-12.7%) Shares 1,877,191 (+11.1%) Est. Cost $11.13 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value $6.247M (+19.1%) Shares 78,063 (+8.6%) Est. Cost $56.35 Unrealized
MFA MFA FINANCIAL INC 0.0%
Value $25.65M (+4.0%) Shares 2,647,014 (+2.9%) Est. Cost $10.51 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value $7.9M (+14.3%) Shares 546,608 (+11.9%) Est. Cost $14.28 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $2.031M (+94.7%) Shares 451,224 (+22.5%) Est. Cost $7.87 Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $2.783M (+54.8%) Shares 3,999,660 (+107.5%) Est. Cost $2.50 Unrealized
CDRE CADRE HOLDINGS INC 0.0%
Value $22.06M (+4.7%) Shares 773,516 (+12.6%) Est. Cost $27.33 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $1.615M (+154.4%) Shares 160,326 (+105.2%) Est. Cost $13.98 Unrealized
CSR CENTERSPACE 0.0%
Value $26.79M (+3.8%) Shares 476,745 (+6.1%) Est. Cost $69.16 Unrealized
NKTX NKARTA INC 0.0%
Value $3.639M (+36.0%) Shares 1,285,507 (+1.4%) Est. Cost $12.34 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value $3.898M (+32.8%) Shares 169,202 (+9.3%) Est. Cost $19.47 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $10.92M (+9.6%) Shares 373,972 (+6.8%) Est. Cost $26.70 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $4.207M (+29.6%) Shares 123,700 (+21.4%) Est. Cost $30.99 Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $4.915M (+24.1%) Shares 693,934 (+5.2%) Est. Cost $6.16 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $33.05M (-2.8%) Shares 1,372,286 (+22.7%) Est. Cost $12.98 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $13.69M (+7.5%) Shares 612,645 (+7.1%) Est. Cost $18.53 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $14.44M (+7.1%) Shares 998,949 (+17.1%) Est. Cost $16.36 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value $107M (+0.9%) Shares 1,402,775 (+7.0%) Est. Cost $67.69 Unrealized
ECBK ECB BANCORP INC 0.0%
Value $3.528M (+36.7%) Shares 175,662 (+13.9%) Est. Cost $15.53 Unrealized
BRCB BLACK ROCK COFFEE BAR INC-A 0.0%
Value $3.962M (-19.3%) Shares 477,835 (+25.9%) Est. Cost $20.13 Unrealized
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $4.492M (+26.5%) Shares 187,708 (+8.8%) Est. Cost $16.30 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $26.5M (-3.4%) Shares 385,726 (+5.4%) Est. Cost $84.91 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $78.47M (-1.2%) Shares 3,823,361 (+6.1%) Est. Cost $16.59 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $11.15M (-7.8%) Shares 799,290 (+9.8%) Est. Cost $44.34 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $12.06M (+8.4%) Shares 2,829,308 (+28.5%) Est. Cost $3.77 Unrealized
RDZN ROADZEN INC 0.0%
Value $984K (+1873.6%) Shares 674,311 (+1522.1%) Est. Cost $1.50 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $4.464M (+26.4%) Shares 256,505 (+4.0%) Est. Cost $14.62 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $15.28M (+6.5%) Shares 1,983,856 (+9.5%) Est. Cost $17.73 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $5.205M (+21.7%) Shares 386,929 (+21.0%) Est. Cost $13.39 Unrealized
ZENA ZENATECH INC 0.0%
Value $961K (+2309.3%) Shares 640,709 (+3578.2%) Est. Cost $1.54 Unrealized
RXST RXSIGHT INC 0.0%
Value $4.749M (-16.2%) Shares 984,978 (+7.1%) Est. Cost $23.87 Unrealized
CBNA CHAIN BRIDGE BANCORP INC-A 0.0%
Value $2.807M (+48.6%) Shares 66,718 (+23.3%) Est. Cost $27.79 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $10.91M (+9.2%) Shares 2,622,888 (+8.9%) Est. Cost $3.74 Unrealized
HGTY HAGERTY INC-A 0.0%
Value $5.33M (+20.8%) Shares 446,889 (+6.7%) Est. Cost $12.30 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $2.932M (+44.9%) Shares 1,879,292 (+6.8%) Est. Cost $9.02 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $3.894M (+30.4%) Shares 118,800 (+11.0%) Est. Cost $23.24 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $6.894M (+15.1%) Shares 316,184 (+7.1%) Est. Cost $23.31 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $5.658M (-13.8%) Shares 1,779,204 (+11.7%) Est. Cost $3.70 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value $5.066M (+21.7%) Shares 117,517 (+10.6%) Est. Cost $29.43 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value $6.617M (+15.8%) Shares 223,415 (+10.3%) Est. Cost $18.48 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $5.647M (+18.9%) Shares 928,526 (+18.8%) Est. Cost $5.73 Unrealized
SKLZ FIRY INC 0.0%
Value $1.19M (+307.4%) Shares 116,853 (+3.6%) Est. Cost $10.60 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $3.673M (+32.1%) Shares 279,902 (+2.3%) Est. Cost $17.97 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $9.083M (-8.9%) Shares 1,483,787 (+2.8%) Est. Cost $10.17 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $4.545M (+24.3%) Shares 295,604 (+7.9%) Est. Cost $12.99 Unrealized
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value $2.212M (+66.3%) Shares 353,887 (+21.9%) Est. Cost $7.17 Unrealized
IBEX IBEX LTD 0.0%
Value $4.24M (+26.3%) Shares 139,597 (+11.5%) Est. Cost $21.22 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $1.772M (+99.1%) Shares 311,818 (+1.3%) Est. Cost $7.67 Unrealized
LIXT NOMAD POWER SOLUTIONS INC 0.0%
Value $1.061M (+487.4%) Shares 143,036 (+143.0%) Est. Cost $5.75 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $15.28M (-5.4%) Shares 3,006,351 (+18.0%) Est. Cost $4.49 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value $5.946M (+17.2%) Shares 176,153 (+12.7%) Est. Cost $23.81 Unrealized
NODK NI HOLDINGS INC 0.0%
Value $2.853M (+44.0%) Shares 181,574 (+18.1%) Est. Cost $16.11 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $10.76M (-7.4%) Shares 1,421,015 (+6.5%) Est. Cost $20.63 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value $5.221M (+19.5%) Shares 218,411 (+10.3%) Est. Cost $21.49 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $15.78M (+5.6%) Shares 2,849,254 (+11.7%) Est. Cost $3.71 Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $7.311M (+12.9%) Shares 104,146 (+17.4%) Est. Cost $50.99 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $5.032M (+19.8%) Shares 132,551 (+6.6%) Est. Cost $29.08 Unrealized
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value $5.633M (-12.9%) Shares 443,414 (+20.8%) Est. Cost $17.27 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $15.84M (+5.5%) Shares 315,201 (+23.2%) Est. Cost $27.48 Unrealized
LB LANDBRIDGE CO LLC-A 0.0%
Value $4.635M (+21.6%) Shares 58,491 (+6.0%) Est. Cost $62.07 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $46.99M (+1.8%) Shares 1,310,074 (+3.5%) Est. Cost $24.59 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $6.26M (+15.0%) Shares 428,874 (+8.5%) Est. Cost $13.12 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $11.32M (+7.8%) Shares 747,733 (+3.5%) Est. Cost $31.95 Unrealized
RC READY CAPITAL CORP 0.0%
Value $6.875M (+13.4%) Shares 3,926,983 (+4.9%) Est. Cost $10.55 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $3.428M (+31.0%) Shares 215,781 (+11.9%) Est. Cost $13.62 Unrealized
JILL J. JILL INC 0.0%
Value $2.765M (+41.2%) Shares 174,225 (+2.0%) Est. Cost $21.33 Unrealized
QTTB Q32 BIO INC 0.0%
Value $1.564M (+106.1%) Shares 122,690 (+3.8%) Est. Cost $13.87 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $9.981M (+8.8%) Shares 1,756,994 (+9.1%) Est. Cost $14.44 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $4.398M (+22.3%) Shares 116,026 (+10.3%) Est. Cost $25.46 Unrealized
EGHT 8X8 INC 0.0%
Value $6.283M (+14.7%) Shares 3,673,075 (+11.3%) Est. Cost $10.35 Unrealized
BDSX BIODESIX INC 0.0%
Value $1.527M (+110.4%) Shares 67,657 (+35.3%) Est. Cost $11.81 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $6.528M (+13.9%) Shares 237,325 (+47.5%) Est. Cost $23.11 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $13.32M (-5.6%) Shares 451,485 (+6.0%) Est. Cost $21.57 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $233M (+0.3%) Shares 2,402,498 (+4.9%) Est. Cost $107.65 Unrealized
TG TREDEGAR CORP 0.0%
Value $5.932M (+15.0%) Shares 745,016 (+14.9%) Est. Cost $10.34 Unrealized
NEOG NEOGEN CORP 0.0%
Value $52.45M (+1.5%) Shares 5,832,899 (+4.9%) Est. Cost $22.83 Unrealized
LEE LEE ENTERPRISES 0.0%
Value $1.681M (+82.4%) Shares 187,542 (+75.3%) Est. Cost $10.85 Unrealized
TOYO TOYO CO LTD 0.0%
Value $1.027M (+281.7%) Shares 147,814 (+302.6%) Est. Cost $6.09 Unrealized
SB SAFE BULKERS INC 0.0%
Value $4.766M (+18.9%) Shares 755,368 (+19.3%) Est. Cost $3.70 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $113M (+0.7%) Shares 3,193,783 (+1.1%) Est. Cost $31.12 Unrealized
VIST VISTA ENERGY SAB DE CV 0.0%
Value $2.985M (+33.8%) Shares 46,794 (+58.3%) Est. Cost $52.25 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $3.304M (+29.5%) Shares 510,566 (+7.5%) Est. Cost $8.78 Unrealized
ARIS ARIS MINING CORP 0.0%
Value $14.68M (+5.4%) Shares 735,188 (+27.9%) Est. Cost $17.01 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $5.873M (+14.6%) Shares 548,230 (+7.6%) Est. Cost $9.77 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.112M (-40.1%) Shares 164,180 (+7.9%) Est. Cost $17.74 Unrealized
TK TEEKAY CORP LTD 0.0%
Value $10.4M (-6.7%) Shares 1,039,965 (+13.9%) Est. Cost $8.50 Unrealized
BZ KANZHUN LTD - ADR 0.0%
Value $34.86M (-2.1%) Shares 2,728,631 (+1.8%) Est. Cost $20.71 Unrealized
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $5.045M (+17.1%) Shares 395,260 (+26.2%) Est. Cost $20.75 Unrealized
JOYY JOYY INC-ADR 0.0%
Value $5.236M (+16.2%) Shares 79,351 (+2.9%) Est. Cost $56.87 Unrealized
BGS B&G FOODS INC 0.0%
Value $8.398M (-8.0%) Shares 2,109,327 (+11.2%) Est. Cost $11.71 Unrealized
LFMD LIFEMD INC 0.0%
Value $4.411M (+19.8%) Shares 1,067,698 (+4.7%) Est. Cost $9.00 Unrealized
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $3.784M (+23.9%) Shares 335,668 (+3.9%) Est. Cost $23.87 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $59.52M (+1.2%) Shares 3,928,418 (+24.0%) Est. Cost $8.23 Unrealized
LZM LIFEZONE METALS LTD 0.0%
Value $1.992M (+57.2%) Shares 513,354 (+36.1%) Est. Cost $6.45 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $12.11M (+6.4%) Shares 3,143,488 (+9.1%) Est. Cost $7.11 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $6.342M (+12.9%) Shares 404,311 (+3.5%) Est. Cost $37.21 Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $2.284M (+46.2%) Shares 3,195,286 (+89.2%) Est. Cost $2.49 Unrealized
ALTS AI FINANCIAL CORP 0.0%
Value $935K (-43.5%) Shares 1,597,432 (+7.1%) Est. Cost $4.98 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $12.16M (+6.3%) Shares 433,194 (+12.6%) Est. Cost $20.64 Unrealized
OCS OCULIS HOLDING AG 0.0%
Value $849K (-45.8%) Shares 61,224 (+3.9%) Est. Cost $19.99 Unrealized
MNTS MOMENTUS INC 0.0%
Value $798K (+895.8%) Shares 118,712 (+445.3%) Est. Cost $6.84 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.064M (+205.6%) Shares 75,187 (+19.4%) Est. Cost $7.88 Unrealized
PLBY PLAYBOY INC 0.0%
Value $1.904M (+60.1%) Shares 1,560,037 (+99.5%) Est. Cost $5.81 Unrealized
PATH UIPATH INC - CLASS A 0.0%
Value $88.67M (-0.8%) Shares 8,154,846 (+1.3%) Est. Cost $25.31 Unrealized
EVEX EVE HOLDING INC 0.0%
Value $6.368M (+12.6%) Shares 2,536,372 (+11.2%) Est. Cost $4.96 Unrealized
DOMO DOMO INC - CLASS B 0.0%
Value $3.039M (+30.2%) Shares 970,620 (+27.3%) Est. Cost $20.38 Unrealized
CXDO CREXENDO INC 0.0%
Value $3.446M (+25.7%) Shares 461,170 (+3.8%) Est. Cost $5.31 Unrealized
GLND GREENLAND ENERGY CO 0.0%
Value $879K (+399.6%) Shares 399,600 (+1887.0%) Est. Cost $2.53 Unrealized
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $5.372M (+15.0%) Shares 1,034,651 (+3.5%) Est. Cost $9.39 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $5.816M (+13.6%) Shares 2,485,064 (+2.9%) Est. Cost $4.50 Unrealized
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value $4.178M (+19.9%) Shares 370,630 (+6.1%) Est. Cost $8.47 Unrealized
BGSI THE BOYD GROUP INC 0.0%
Value $2.102M (-24.6%) Shares 21,737 (+1.4%) Est. Cost $160.20 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $20.56M (+3.4%) Shares 1,051,023 (+3.4%) Est. Cost $9.57 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value $111M (+0.6%) Shares 3,969,173 (+2.2%) Est. Cost $19.35 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $36.02M (+1.9%) Shares 17,066,608 (+34.2%) Est. Cost $3.43 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $3.305M (+25.1%) Shares 172,481 (+7.6%) Est. Cost $25.36 Unrealized
QGEN QIAGEN N.V. 0.0%
Value $42.02M (+1.6%) Shares 1,074,640 (+4.0%) Est. Cost $49.88 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $22.64M (-2.8%) Shares 2,090,089 (+13.7%) Est. Cost $11.11 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $8.284M (-7.3%) Shares 379,914 (+2.0%) Est. Cost $14.19 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $3.683M (-14.9%) Shares 2,811,384 (+16.9%) Est. Cost $2.61 Unrealized
PSNY POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value $1.925M (+50.3%) Shares 102,564 (+47.5%) Est. Cost $19.45 Unrealized
TRC TEJON RANCH CO 0.0%
Value $11.88M (+5.7%) Shares 635,379 (+6.5%) Est. Cost $18.65 Unrealized
CDZI CADIZ INC 0.0%
Value $6.195M (-9.4%) Shares 1,481,764 (+6.4%) Est. Cost $5.14 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $11.21M (+6.1%) Shares 1,337,243 (+5.1%) Est. Cost $20.52 Unrealized
KORE KORE GROUP HOLDINGS INC 0.0%
Value $1.372M (+87.2%) Shares 148,616 (+83.0%) Est. Cost $5.52 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value $108M (-0.6%) Shares 2,133,849 (+1.7%) Est. Cost $64.74 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $2.105M (+43.0%) Shares 89,179 (+4.1%) Est. Cost $34.96 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $2.034M (+45.1%) Shares 872,792 (+134.2%) Est. Cost $3.19 Unrealized
RCAT RED CAT HOLDINGS INC 0.0%
Value $33.37M (-1.9%) Shares 3,132,448 (+20.6%) Est. Cost $7.30 Unrealized
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $1.287M (+94.8%) Shares 314,659 (+1.5%) Est. Cost $2.69 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4.695M (+15.3%) Shares 198,916 (+9.5%) Est. Cost $18.48 Unrealized
SRBK SR BANCORP INC 0.0%
Value $3.363M (+22.6%) Shares 170,842 (+5.2%) Est. Cost $12.09 Unrealized
SFL SFL CORP LTD 0.0%
Value $16.88M (+3.8%) Shares 1,654,684 (+9.8%) Est. Cost $10.51 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $8.95M (+7.4%) Shares 2,840,526 (+16.2%) Est. Cost $3.58 Unrealized
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $4.735M (-11.4%) Shares 1,341,091 (+5.4%) Est. Cost $4.18 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $4.658M (+14.9%) Shares 1,330,492 (+26.7%) Est. Cost $8.87 Unrealized
SRXH SRX GLOBAL INC 0.0%
Value $634K (+1887.3%) Shares 6,994,141 (+2726.4%) Est. Cost $0.10 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $1.522M (+65.3%) Shares 66,468 (+6.2%) Est. Cost $30.25 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $2.957M (+25.5%) Shares 166,205 (+8.6%) Est. Cost $13.15 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $2.682M (+28.7%) Shares 195,025 (+11.4%) Est. Cost $11.69 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $1.512M (+64.6%) Shares 388,681 (+2.2%) Est. Cost $5.41 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $5.119M (+13.1%) Shares 383,147 (+12.6%) Est. Cost $6.43 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $33.52M (-1.7%) Shares 1,484,163 (+8.8%) Est. Cost $42.13 Unrealized
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $7.517M (+8.5%) Shares 677,070 (+9.9%) Est. Cost $8.09 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $6.165M (+10.5%) Shares 948,258 (+20.4%) Est. Cost $5.06 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $1.754M (+49.4%) Shares 270,550 (+136.2%) Est. Cost $5.20 Unrealized
MITT TPG MORTGAGE INVESTMENT TRUS 0.0%
Value $6.356M (+10.0%) Shares 802,209 (+1.5%) Est. Cost $7.35 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $39.44M (+1.5%) Shares 2,669,938 (+19.6%) Est. Cost $16.32 Unrealized
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value $2.177M (+35.9%) Shares 136,169 (+61.0%) Est. Cost $9.67 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $28.06M (+2.1%) Shares 522,388 (+8.1%) Est. Cost $26.49 Unrealized
COSO COASTAL SOUTH BANCSHARES INC 0.0%
Value $5.273M (+12.1%) Shares 196,340 (+2.7%) Est. Cost $22.37 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $1.014M (-35.9%) Shares 1,830,309 (+203.1%) Est. Cost $0.92 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $11.48M (-4.7%) Shares 1,186,196 (+10.6%) Est. Cost $11.02 Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value $2.476M (+29.3%) Shares 106,163 (+19.7%) Est. Cost $22.15 Unrealized
METC RAMACO RESOURCES INC-A 0.0%
Value $14.83M (-3.6%) Shares 1,120,961 (+12.6%) Est. Cost $13.62 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value $52.72M (+1.1%) Shares 621,513 (+3.4%) Est. Cost $47.80 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $8.139M (-6.4%) Shares 1,747,959 (+15.5%) Est. Cost $9.30 Unrealized
GPGI GPGI INC 0.0%
Value $72.01M (+0.8%) Shares 4,542,126 (+8.7%) Est. Cost $19.10 Unrealized
TRT TRIO-TECH INTERNATIONAL 0.0%
Value $870K (+172.7%) Shares 70,605 (+27.9%) Est. Cost $6.31 Unrealized
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $863K (+175.7%) Shares 75,128 (+13.6%) Est. Cost $12.87 Unrealized
REAX REAL BROKERAGE INC/THE 0.0%
Value $3.978M (-12.1%) Shares 2,185,851 (+20.8%) Est. Cost $3.66 Unrealized
ACU ACME UNITED CORP 0.0%
Value $4.001M (+15.8%) Shares 83,814 (+9.0%) Est. Cost $33.68 Unrealized
CMRE COSTAMARE INC 0.0%
Value $8.709M (-5.9%) Shares 621,216 (+13.5%) Est. Cost $7.90 Unrealized
PDEX PRO-DEX INC 0.0%
Value $2.907M (+22.4%) Shares 49,636 (+2.7%) Est. Cost $39.61 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $16.15M (-3.2%) Shares 534,655 (+7.7%) Est. Cost $21.83 Unrealized
CNTB CONNECT BIOPHARMA HOLDINGS L 0.0%
Value $613K (+627.9%) Shares 257,454 (+701.3%) Est. Cost $2.33 Unrealized
LAW CS DISCO INC 0.0%
Value $2.625M (+25.0%) Shares 694,388 (+26.4%) Est. Cost $20.75 Unrealized
BVFL BV FINANCIAL INC 0.0%
Value $3.693M (+16.6%) Shares 174,351 (+5.3%) Est. Cost $13.26 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value $5.032M (+11.5%) Shares 272,540 (+9.2%) Est. Cost $14.22 Unrealized
APPN APPIAN CORP-A 0.0%
Value $24.27M (+2.1%) Shares 1,059,811 (+7.5%) Est. Cost $50.90 Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value $1.969M (-20.5%) Shares 81,305 (+3.7%) Est. Cost $18.44 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value $3.513M (+16.8%) Shares 532,950 (+23.5%) Est. Cost $11.15 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $4.657M (+12.1%) Shares 1,289,528 (+12.4%) Est. Cost $5.23 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $6.976M (+7.7%) Shares 175,459 (+6.4%) Est. Cost $30.02 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $5.993M (+9.1%) Shares 164,939 (+9.4%) Est. Cost $26.30 Unrealized
PPHC PUBLIC POLICY HOLDING CO INC 0.0%
Value $915K (-35.1%) Shares 123,497 (+14.6%) Est. Cost $12.36 Unrealized
SRFM SURF AIR MOBILITY INC 0.0%
Value $1.139M (+76.1%) Shares 981,575 (+74.6%) Est. Cost $2.42 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $3.758M (+15.0%) Shares 152,196 (+3.4%) Est. Cost $19.13 Unrealized
AMTX AEMETIS INC 0.0%
Value $2.822M (+21.0%) Shares 1,720,035 (+135.4%) Est. Cost $3.14 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $3.61M (+15.7%) Shares 397,428 (+4.7%) Est. Cost $12.10 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $7.829M (+6.7%) Shares 686,582 (+1.3%) Est. Cost $33.70 Unrealized
EGAN EGAIN CORP 0.0%
Value $2.9M (-14.4%) Shares 460,138 (+7.3%) Est. Cost $8.39 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $16.86M (-2.8%) Shares 2,070,316 (+1.4%) Est. Cost $13.69 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $6.237M (-7.2%) Shares 2,407,473 (+10.0%) Est. Cost $7.19 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $2.168M (+28.4%) Shares 225,929 (+3.4%) Est. Cost $9.24 Unrealized
SIF SIFCO INDUSTRIES 0.0%
Value $1.024M (+87.8%) Shares 43,714 (+6.8%) Est. Cost $9.09 Unrealized
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value $5.337M (+9.8%) Shares 915,207 (+7.2%) Est. Cost $13.41 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $4.705M (+11.2%) Shares 1,935,554 (+8.5%) Est. Cost $7.21 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value $519K (+928.5%) Shares 149,493 (+981.9%) Est. Cost $3.61 Unrealized
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $10.56M (-4.2%) Shares 961,761 (+9.9%) Est. Cost $12.45 Unrealized
BLND BLEND LABS INC-A 0.0%
Value $8.691M (+5.6%) Shares 5,080,868 (+5.0%) Est. Cost $3.10 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value $3.894M (+13.3%) Shares 947,276 (+5.9%) Est. Cost $4.28 Unrealized
DOO BRP INC/CA- SUB VOTING 0.0%
Value $4M (-10.3%) Shares 64,867 (+5.5%) Est. Cost $65.05 Unrealized
XZO EXZEO GROUP INC 0.0%
Value $1.842M (+33.0%) Shares 109,160 (+15.7%) Est. Cost $18.97 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $4.059M (+12.6%) Shares 530,553 (+5.3%) Est. Cost $11.25 Unrealized
FUBO FUBOTV INC -CLASS A 0.0%
Value $6.917M (+6.9%) Shares 751,682 (+9.9%) Est. Cost $9.44 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $8.747M (+5.4%) Shares 4,265,900 (+4.3%) Est. Cost $9.92 Unrealized
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value $3.934M (+12.8%) Shares 119,736 (+8.0%) Est. Cost $32.95 Unrealized
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $4.745M (-8.5%) Shares 622,351 (+7.4%) Est. Cost $11.27 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $4.662M (-8.6%) Shares 693,660 (+5.0%) Est. Cost $28.48 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $541K (+403.3%) Shares 66,216 (+416.2%) Est. Cost $8.07 Unrealized
NEGG NEWEGG COMMERCE INC 0.0%
Value $298K (-59.1%) Shares 18,175 (+3.0%) Est. Cost $22.72 Unrealized
CHGG CHEGG INC 0.0%
Value $1.347M (+46.9%) Shares 1,333,242 (+7.8%) Est. Cost $26.01 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $3.394M (+14.4%) Shares 1,917,000 (+6.0%) Est. Cost $4.81 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3.021M (-12.4%) Shares 18,094 (+22.3%) Est. Cost $119.69 Unrealized
EMAT EVOLUTION METALS & TECHNOLOG 0.0%
Value $3.364M (-11.2%) Shares 508,876 (+2.0%) Est. Cost $7.57 Unrealized
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $1.967M (-17.7%) Shares 194,469 (+9.4%) Est. Cost $16.26 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value $7.049M (+6.4%) Shares 69,364 (+5.5%) Est. Cost $72.57 Unrealized
HQI HIREQUEST INC 0.0%
Value $1.827M (+29.7%) Shares 145,468 (+3.1%) Est. Cost $17.23 Unrealized
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $2.832M (+17.3%) Shares 182,678 (+1.9%) Est. Cost $18.24 Unrealized
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value $5.539M (+8.1%) Shares 294,097 (+10.7%) Est. Cost $18.93 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $11.45M (+3.8%) Shares 1,097,969 (+5.6%) Est. Cost $24.86 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $8.667M (-4.5%) Shares 2,182,601 (+4.4%) Est. Cost $12.40 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $2.921M (-12.2%) Shares 121,790 (+1.2%) Est. Cost $15.82 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $2.283M (+21.6%) Shares 979,995 (+13.3%) Est. Cost $2.09 Unrealized
WW WW INTERNATIONAL INC-NEW 0.0%
Value $2.012M (+25.0%) Shares 125,823 (+7.5%) Est. Cost $32.57 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $1.846M (+27.9%) Shares 106,617 (+13.9%) Est. Cost $10.51 Unrealized
SHIM SHIMMICK CORP 0.0%
Value $713K (+128.4%) Shares 156,112 (+83.4%) Est. Cost $4.15 Unrealized
CNMD CONMED CORP 0.0%
Value $25.87M (-1.5%) Shares 790,138 (+6.4%) Est. Cost $70.80 Unrealized
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $5.518M (+7.8%) Shares 560,670 (+5.5%) Est. Cost $10.25 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.262M (+45.9%) Shares 118,399 (+24.8%) Est. Cost $37.01 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $104M (+0.4%) Shares 64,261 (+2.3%) Est. Cost $1029.50 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $4.446M (+9.6%) Shares 910,866 (+7.4%) Est. Cost $9.49 Unrealized
NYAX NAYAX LTD 0.0%
Value $2.508M (+18.3%) Shares 38,285 (+1.2%) Est. Cost $31.27 Unrealized
KFS KINGSWAY CORP 0.0%
Value $5.376M (+7.7%) Shares 515,740 (+7.8%) Est. Cost $8.98 Unrealized
CARL CARLSMED INC 0.0%
Value $2.125M (+21.5%) Shares 204,655 (+5.9%) Est. Cost $13.28 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value $12.11M (+3.2%) Shares 447,506 (+6.3%) Est. Cost $29.92 Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $7.111M (+5.6%) Shares 2,613,856 (+7.9%) Est. Cost $11.92 Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $10.55M (-3.4%) Shares 668,160 (+14.7%) Est. Cost $24.52 Unrealized
LAC LITHIUM AMERICAS CORP 0.0%
Value $1.027M (+56.8%) Shares 261,571 (+61.7%) Est. Cost $4.71 Unrealized
SOTK SONO-TEK CORP 0.0%
Value $916K (+65.9%) Shares 149,669 (+10.0%) Est. Cost $5.51 Unrealized
IPWR IDEAL POWER INC 0.0%
Value $644K (+129.3%) Shares 120,159 (+21.1%) Est. Cost $9.49 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $39.84M (-0.9%) Shares 4,501,244 (+40.8%) Est. Cost $38.45 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $3.12M (-10.3%) Shares 576,513 (+2.1%) Est. Cost $5.78 Unrealized
NOV NOV INC 0.0%
Value $131M (-0.3%) Shares 7,062,089 (+1.1%) Est. Cost $13.61 Unrealized
APYX APYX MEDICAL CORP 0.0%
Value $1.8M (+24.6%) Shares 400,600 (+2.4%) Est. Cost $5.76 Unrealized
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $2.002M (+21.3%) Shares 114,016 (+6.9%) Est. Cost $10.75 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value $330K (-51.4%) Shares 500,415 (+4.6%) Est. Cost $8.16 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $11.02M (+3.3%) Shares 1,125,877 (+2.5%) Est. Cost $30.70 Unrealized
BOTJ BANK OF THE JAMES FINANCIAL 0.0%
Value $1.077M (+47.5%) Shares 42,202 (+19.0%) Est. Cost $13.75 Unrealized
INGN INOGEN INC 0.0%
Value $4.139M (+9.1%) Shares 641,521 (+4.6%) Est. Cost $39.66 Unrealized
CITR CITROTECH INC 0.0%
Value $973K (-26.1%) Shares 176,239 (+15.5%) Est. Cost $7.07 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $38.94M (-0.9%) Shares 794,350 (+6.5%) Est. Cost $34.69 Unrealized
NPWR NET POWER INC 0.0%
Value $1.68M (+25.2%) Shares 1,006,014 (+16.9%) Est. Cost $8.02 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4.497M (+8.0%) Shares 65,516 (+4.1%) Est. Cost $75.67 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $3.978M (+9.1%) Shares 410,426 (+6.8%) Est. Cost $8.36 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $12.75M (-2.5%) Shares 365,685 (+7.6%) Est. Cost $73.81 Unrealized
XGN EXAGEN INC 0.0%
Value $864K (+60.9%) Shares 185,654 (+3.8%) Est. Cost $9.93 Unrealized
ASLE AERSALE CORP 0.0%
Value $5.628M (+6.1%) Shares 890,334 (+4.4%) Est. Cost $12.26 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $5.265M (+6.5%) Shares 753,198 (+5.2%) Est. Cost $14.53 Unrealized
YDES YD BIO LTD 0.0%
Value $141K (-69.6%) Shares 62,714 (+4.1%) Est. Cost $15.54 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $45.97M (+0.7%) Shares 2,501,869 (+7.2%) Est. Cost $20.72 Unrealized
USIO USIO INC 0.0%
Value $458K (+236.9%) Shares 184,503 (+54.9%) Est. Cost $3.11 Unrealized
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $740K (+76.8%) Shares 33,229 (+22.7%) Est. Cost $17.28 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $695K (+85.1%) Shares 118,916 (+4.3%) Est. Cost $8.71 Unrealized
SLDP SOLID POWER INC 0.0%
Value $13.37M (-2.3%) Shares 5,159,452 (+13.2%) Est. Cost $4.96 Unrealized
RNTX REIN THERAPEUTICS INC 0.0%
Value $763K (+70.1%) Shares 733,139 (+112.7%) Est. Cost $1.89 Unrealized
LPCN LIPOCINE INC 0.0%
Value $191K (-62.2%) Shares 74,477 (+18.0%) Est. Cost $4.45 Unrealized
ICCC IMMUCELL CORP 0.0%
Value $726K (+74.5%) Shares 72,270 (+9.9%) Est. Cost $6.12 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $7.17M (+4.5%) Shares 270,593 (+7.4%) Est. Cost $46.43 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $2.244M (+15.9%) Shares 644,725 (+1.2%) Est. Cost $11.90 Unrealized
FUL H.B. FULLER CO. 0.0%
Value $84.93M (+0.4%) Shares 1,456,809 (+6.2%) Est. Cost $53.27 Unrealized
FSM FORTUNA MINING CORP 0.0%
Value $12.5M (-2.4%) Shares 1,110,477 (+12.5%) Est. Cost $7.74 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3.26M (-8.6%) Shares 885,707 (+13.8%) Est. Cost $4.95 Unrealized
VMET VERSAMET ROYALTIES CORP 0.0%
Value $567K (+116.4%) Shares 46,112 (+67.4%) Est. Cost $10.63 Unrealized
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value $3.326M (+10.1%) Shares 449,984 (+13.3%) Est. Cost $14.88 Unrealized
BLNE BEELINE HOLDINGS INC 0.0%
Value $341K (-47.1%) Shares 279,156 (+1.8%) Est. Cost $2.31 Unrealized
HLLY HOLLEY INC 0.0%
Value $4.455M (-6.4%) Shares 1,746,533 (+12.7%) Est. Cost $6.70 Unrealized
MSB MESABI TRUST 0.0%
Value $1.509M (-16.7%) Shares 59,649 (+3.7%) Est. Cost $28.97 Unrealized
AGH AUREUS GREENWAY HOLDINGS INC 0.0%
Value $655K (+84.7%) Shares 164,192 (+57.0%) Est. Cost $3.30 Unrealized
OMER OMEROS CORP 0.0%
Value $18.21M (-1.6%) Shares 1,914,460 (+9.3%) Est. Cost $8.81 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $9.109M (-3.1%) Shares 1,958,435 (+12.1%) Est. Cost $15.76 Unrealized
NNNN ANBIO BIOTECHNOLOGY LTD 0.0%
Value $367K (-44.6%) Shares 26,736 (+3.8%) Est. Cost $19.37 Unrealized
OWLT OWLET INC 0.0%
Value $1.412M (+25.7%) Shares 245,921 (+12.6%) Est. Cost $8.56 Unrealized
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $834K (-25.7%) Shares 281,194 (+1.6%) Est. Cost $6.04 Unrealized
DCH DAUCH CORPORATION 0.0%
Value $32.95M (+0.9%) Shares 6,077,966 (+10.4%) Est. Cost $9.47 Unrealized
MIGI BIG DIGITAL ENERGY INC 0.0%
Value $338K (+543.2%) Shares 37,934 (+40.6%) Est. Cost $5.33 Unrealized
TAC TRANSALTA CORP 0.0%
Value $3.019M (+10.4%) Shares 213,115 (+4.6%) Est. Cost $10.30 Unrealized
BZAI BLAIZE HOLDINGS INC 0.0%
Value $2.949M (-8.7%) Shares 2,136,932 (+20.4%) Est. Cost $3.56 Unrealized
YDDL ONE AND ONE GREEN TECH-CL A 0.0%
Value $50,356 (-84.6%) Shares 24,929 (+8.0%) Est. Cost $6.02 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1.357M (+25.5%) Shares 1,834,674 (+17.6%) Est. Cost $4.88 Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value $733K (-27.3%) Shares 615,510 (+3.2%) Est. Cost $16.44 Unrealized
LGL LGL GROUP INC/THE 0.0%
Value $538K (+102.3%) Shares 77,866 (+103.4%) Est. Cost $6.08 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $22.76M (-1.2%) Shares 1,819,029 (+17.8%) Est. Cost $14.53 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $6.917M (+4.1%) Shares 311,516 (+6.0%) Est. Cost $28.63 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $8.11M (+3.4%) Shares 2,370,729 (+8.3%) Est. Cost $17.13 Unrealized
INVE IDENTIV INC 0.0%
Value $626K (-30.1%) Shares 248,229 (+2.6%) Est. Cost $10.91 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value $3.809M (+7.6%) Shares 255,203 (+8.1%) Est. Cost $13.68 Unrealized
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $719K (+58.4%) Shares 1,173,737 (+105.5%) Est. Cost $1.36 Unrealized
KSCP KNIGHTSCOPE INC-A 0.0%
Value $329K (-44.5%) Shares 155,602 (+9.7%) Est. Cost $6.37 Unrealized
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value $483K (+120.2%) Shares 4,597 (+109.2%) Est. Cost $102.46 Unrealized
PED PEDEVCO CORP 0.0%
Value $500K (+109.8%) Shares 37,158 (+149.5%) Est. Cost $14.48 Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value $508K (+105.7%) Shares 307,992 (+24.7%) Est. Cost $2.74 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $30.26M (+0.9%) Shares 411,881 (+8.8%) Est. Cost $116.17 Unrealized
EDSA EDESA BIOTECH INC 0.0%
Value $658K (+63.2%) Shares 80,879 (+5.0%) Est. Cost $2.58 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value $4.075M (+6.6%) Shares 93,809 (+7.6%) Est. Cost $32.68 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $28.3M (-0.9%) Shares 907,105 (+6.9%) Est. Cost $38.11 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $4.375M (+6.0%) Shares 642,196 (+5.6%) Est. Cost $13.03 Unrealized
USEG BIG SKY INDUSTRIAL INC 0.0%
Value $446K (+125.4%) Shares 405,272 (+81.2%) Est. Cost $1.65 Unrealized
KLTR KALTURA INC 0.0%
Value $2.983M (+9.0%) Shares 2,294,375 (+2.3%) Est. Cost $2.12 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $19.58M (+1.3%) Shares 1,298,399 (+3.5%) Est. Cost $26.13 Unrealized
VFC VF CORP 0.0%
Value $105M (-0.2%) Shares 6,272,143 (+1.6%) Est. Cost $48.21 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $545K (+79.2%) Shares 96,853 (+41.6%) Est. Cost $9.99 Unrealized
METCB RAMACO RESOURCES INC 0.0%
Value $1.404M (-14.5%) Shares 164,119 (+2.0%) Est. Cost $10.29 Unrealized
NEOV NEOVOLTA INC 0.0%
Value $1.382M (+20.8%) Shares 438,387 (+18.1%) Est. Cost $3.74 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $933K (+34.0%) Shares 86,312 (+7.6%) Est. Cost $13.36 Unrealized
VEON VEON LTD 0.0%
Value $1.873M (+14.4%) Shares 35,878 (+1.4%) Est. Cost $25.42 Unrealized
PTLO PORTILLO'S INC-CL A 0.0%
Value $8.602M (-2.7%) Shares 1,814,316 (+8.6%) Est. Cost $19.18 Unrealized
RNGR RANGER ENERGY SERVICES-CL A 0.0%
Value $7.888M (+3.1%) Shares 492,573 (+10.3%) Est. Cost $12.09 Unrealized
DAIO DATA I/O CORP 0.0%
Value $453K (+106.3%) Shares 115,057 (+32.5%) Est. Cost $5.13 Unrealized
CBUS CIBUS INC 0.0%
Value $724K (-24.3%) Shares 528,233 (+9.4%) Est. Cost $7.51 Unrealized
ASTI ASCENT SOLAR TECHNOLOGIES 0.0%
Value $543K (+73.9%) Shares 108,451 (+37.1%) Est. Cost $4.67 Unrealized
TPCS TECHPRECISION CORP 0.0%
Value $510K (+81.7%) Shares 97,289 (+4.4%) Est. Cost $6.32 Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $1.218M (-15.8%) Shares 311,354 (+130.4%) Est. Cost $5.54 Unrealized
OPHC OPTIMUMBANK HOLDINGS INC 0.0%
Value $630K (+55.4%) Shares 107,840 (+35.7%) Est. Cost $4.60 Unrealized
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $727K (+43.9%) Shares 504,380 (+39.9%) Est. Cost $2.12 Unrealized
TSSI TSS INC 0.0%
Value $7.713M (+3.0%) Shares 626,884 (+8.9%) Est. Cost $13.01 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $110M (+0.2%) Shares 3,540,638 (+8.6%) Est. Cost $20.40 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $1.605M (+15.9%) Shares 577,274 (+4.6%) Est. Cost $3.16 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $11.13M (+2.0%) Shares 687,912 (+9.0%) Est. Cost $15.54 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $497K (+76.9%) Shares 83,645 (+3.0%) Est. Cost $1.90 Unrealized
GRDX GRIDAI TECHNOLOGIES CORP 0.0%
Value $281K (+318.0%) Shares 59,899 (+80.0%) Est. Cost $3.76 Unrealized
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $612K (+53.4%) Shares 36,290 (+14.3%) Est. Cost $10.60 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $3.947M (+5.7%) Shares 168,179 (+8.2%) Est. Cost $19.25 Unrealized
NAK NORTHERN DYNASTY MINERALS 0.0%
Value $731K (+40.3%) Shares 382,470 (+2.4%) Est. Cost $1.99 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $1.017M (+25.9%) Shares 40,842 (+18.1%) Est. Cost $16.68 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $4.446M (-4.5%) Shares 232,785 (+13.0%) Est. Cost $13.47 Unrealized
WSBK WINCHESTER BANCORP INC 0.0%
Value $382K (+115.7%) Shares 29,037 (+108.6%) Est. Cost $11.29 Unrealized
ERO ERO COPPER CORP 0.0%
Value $2.171M (+10.4%) Shares 79,538 (+10.1%) Est. Cost $19.59 Unrealized
LSBK LAKE SHORE BANCORP INC/MD 0.0%
Value $476K (+74.8%) Shares 26,729 (+49.0%) Est. Cost $14.30 Unrealized
HSDT SOLANA CO 0.0%
Value $845K (+31.8%) Shares 512,017 (+38.2%) Est. Cost $5.06 Unrealized
HYNE HOYNE BANCORP INC 0.0%
Value $1.392M (+17.1%) Shares 83,078 (+1.3%) Est. Cost $14.41 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $1.042M (+24.2%) Shares 708,854 (+29.3%) Est. Cost $8.08 Unrealized
MBOT MICROBOT MEDICAL INC 0.0%
Value $1.631M (-11.1%) Shares 836,271 (+9.9%) Est. Cost $2.44 Unrealized
SITC SITE CENTERS CORP 0.0%
Value $7.187M (-2.7%) Shares 1,809,967 (+32.3%) Est. Cost $10.22 Unrealized
BATL BATTALION OIL CORP 0.0%
Value $154K (-56.5%) Shares 117,245 (+29.6%) Est. Cost $3.98 Unrealized
JRSH JERASH HOLDINGS US INC 0.0%
Value $314K (+172.7%) Shares 65,203 (+64.0%) Est. Cost $4.48 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $4.739M (+4.3%) Shares 1,128,096 (+7.3%) Est. Cost $3.77 Unrealized
BOF BRANCHOUT FOOD INC/OR 0.0%
Value $541K (+56.8%) Shares 117,711 (+12.5%) Est. Cost $2.40 Unrealized
ENOV ENOVIS CORP 0.0%
Value $30.98M (-0.6%) Shares 1,496,218 (+9.2%) Est. Cost $51.33 Unrealized
USGO US GOLDMINING INC 0.0%
Value $643K (-22.7%) Shares 79,090 (+10.5%) Est. Cost $10.60 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $10.99M (-1.7%) Shares 333,245 (+8.7%) Est. Cost $25.74 Unrealized
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value $1.28M (+16.9%) Shares 48,900 (+8.2%) Est. Cost $15.90 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $6.485M (-2.8%) Shares 1,440,675 (+3.7%) Est. Cost $10.82 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $18M (+1.0%) Shares 3,302,086 (+3.8%) Est. Cost $7.81 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $4.1M (+4.7%) Shares 866,873 (+16.0%) Est. Cost $3.78 Unrealized
ROMA ROMA GREEN FINANCE LTD-A 0.0%
Value $331K (+124.3%) Shares 41,805 (+13.6%) Est. Cost $2.90 Unrealized
CVM CEL-SCI CORP 0.0%
Value $91,776 (-66.5%) Shares 88,200 (+3.4%) Est. Cost $6.57 Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value $1.115M (+19.4%) Shares 63,863 (+18.4%) Est. Cost $12.55 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $642K (+39.1%) Shares 123,637 (+5.1%) Est. Cost $3.47 Unrealized
ONC BEONE MEDICINES LTD-ADR 0.0%
Value $7.87M (-2.2%) Shares 27,617 (+1.9%) Est. Cost $180.16 Unrealized
EVTC EVERTEC INC 0.0%
Value $43.61M (+0.4%) Shares 1,569,390 (+2.0%) Est. Cost $28.20 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $1.021M (+21.2%) Shares 212,596 (+34.4%) Est. Cost $4.72 Unrealized
OSTX OS THERAPIES INC 0.0%
Value $573K (+45.2%) Shares 301,794 (+7.8%) Est. Cost $1.87 Unrealized
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value $576K (-23.6%) Shares 2,198,484 (+2.0%) Est. Cost $0.87 Unrealized
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value $31.05M (+0.6%) Shares 478,671 (+13.7%) Est. Cost $49.10 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $3.261M (+5.7%) Shares 1,895,243 (+13.1%) Est. Cost $2.66 Unrealized
BYFC BROADWAY FINANCIAL CORP/DE 0.0%
Value $677K (+35.1%) Shares 70,024 (+1.5%) Est. Cost $6.75 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $2.543M (-6.3%) Shares 157,131 (+4.9%) Est. Cost $8.13 Unrealized
BUR BURFORD CAPITAL LTD 0.0%
Value $10.79M (-1.5%) Shares 2,632,387 (+8.5%) Est. Cost $13.53 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $95.39M (-0.2%) Shares 10,389,484 (+17.8%) Est. Cost $13.30 Unrealized
NCSM NCS MULTISTAGE HOLDINGS INC 0.0%
Value $477K (-25.9%) Shares 10,803 (+3.8%) Est. Cost $24.63 Unrealized
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value $1.46M (+12.9%) Shares 45,974 (+7.2%) Est. Cost $38.75 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value $213K (+331.6%) Shares 67,928 (+301.3%) Est. Cost $3.34 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $29.15M (-0.6%) Shares 1,825,865 (+13.1%) Est. Cost $13.02 Unrealized
AIRG AIRGAIN INC 0.0%
Value $793K (+25.7%) Shares 125,797 (+9.7%) Est. Cost $11.82 Unrealized
CING CINGULATE INC 0.0%
Value $791K (+25.7%) Shares 144,636 (+42.7%) Est. Cost $5.02 Unrealized
RENT RENT THE RUNWAY INC-A 0.0%
Value $1.26M (-11.3%) Shares 399,826 (+34.5%) Est. Cost $5.61 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $19.56M (+0.8%) Shares 749,878 (+1.5%) Est. Cost $14.88 Unrealized
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value $443K (+55.1%) Shares 7,010 (+50.3%) Est. Cost $61.97 Unrealized
CLNN CLENE INC 0.0%
Value $630K (+33.1%) Shares 102,215 (+6.6%) Est. Cost $5.33 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $12.68M (+1.2%) Shares 925,350 (+20.5%) Est. Cost $15.92 Unrealized
XNDU XANADU QUANTUM TECHNOLO-CL B 0.0%
Value $294K (+112.0%) Shares 24,253 (+34.1%) Est. Cost $8.79 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value $5.242M (+3.0%) Shares 104,689 (+7.0%) Est. Cost $33.92 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value $6.103M (+2.6%) Shares 595,842 (+9.2%) Est. Cost $14.19 Unrealized
PBHC PATHFINDER BANCORP INC 0.0%
Value $443K (+51.3%) Shares 27,877 (+21.5%) Est. Cost $16.20 Unrealized
PARK PARK DENTAL PARTNERS INC 0.0%
Value $448K (+49.3%) Shares 20,793 (+16.2%) Est. Cost $17.84 Unrealized
ABVC ABVC BIOPHARMA INC 0.0%
Value $360K (+67.9%) Shares 228,042 (+3.1%) Est. Cost $1.96 Unrealized
HYPD HYPERION DEFI INC 0.0%
Value $410K (+54.3%) Shares 130,707 (+69.6%) Est. Cost $4.95 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $472K (+43.7%) Shares 265,241 (+12.2%) Est. Cost $8.39 Unrealized
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $41,384 (-77.6%) Shares 50,967 (+5.5%) Est. Cost $1.64 Unrealized
IDN INTELLICHECK INC 0.0%
Value $1.993M (+7.8%) Shares 485,970 (+83.8%) Est. Cost $4.94 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $3.029M (+4.9%) Shares 96,488 (+3.8%) Est. Cost $70.06 Unrealized
FINW FINWISE BANCORP 0.0%
Value $3.314M (+4.5%) Shares 228,504 (+14.3%) Est. Cost $13.64 Unrealized
INSG INSEEGO CORP 0.0%
Value $3.002M (-4.5%) Shares 290,482 (+2.8%) Est. Cost $7.02 Unrealized
IBIO IBIO INC 0.0%
Value $877K (+19.0%) Shares 500,816 (+29.2%) Est. Cost $1.96 Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $617K (+29.1%) Shares 308,454 (+45.8%) Est. Cost $3.41 Unrealized
IRMD IRADIMED CORP 0.0%
Value $27.73M (+0.5%) Shares 290,109 (+1.2%) Est. Cost $42.78 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $426K (+47.5%) Shares 130,257 (+19.5%) Est. Cost $3.71 Unrealized
NTHI NEONC TECHNOLOGIES HOLDINGS 0.0%
Value $753K (-15.4%) Shares 166,120 (+31.0%) Est. Cost $6.30 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $400K (+51.9%) Shares 51,721 (+11.8%) Est. Cost $12.44 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $6.654M (+2.1%) Shares 2,830,457 (+3.4%) Est. Cost $11.54 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $5.713M (+2.4%) Shares 995,011 (+4.9%) Est. Cost $7.43 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $660K (+25.4%) Shares 578,577 (+38.7%) Est. Cost $15.69 Unrealized
DNN DENISON MINES CORP 0.0%
Value $2.248M (-5.6%) Shares 719,366 (+9.0%) Est. Cost $1.86 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $14.46M (-0.9%) Shares 381,808 (+5.0%) Est. Cost $56.73 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value $1.244M (+12.0%) Shares 665,130 (+6.6%) Est. Cost $7.73 Unrealized
DFNS T3 DEFENSE INC 0.0%
Value $49,253 (-72.9%) Shares 287,972 (+13.5%) Est. Cost $4.94 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $5.122M (+2.6%) Shares 1,679,003 (+51.4%) Est. Cost $5.00 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $391K (+50.3%) Shares 179,072 (+29.0%) Est. Cost $2.33 Unrealized
STSS SKYAI INC 0.0%
Value $444K (-22.6%) Shares 399,666 (+17.1%) Est. Cost $3.27 Unrealized
TLPH TALPHERA INC 0.0%
Value $442K (+40.9%) Shares 429,062 (+2.2%) Est. Cost $1.29 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4.522M (+2.9%) Shares 174,070 (+4.3%) Est. Cost $33.89 Unrealized
RGS REGIS CORP 0.0%
Value $781K (+18.9%) Shares 27,898 (+4.9%) Est. Cost $15.41 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value $410K (+43.2%) Shares 131,480 (+13.9%) Est. Cost $3.85 Unrealized
ANNA ALEANNA INC 0.0%
Value $123K (-50.1%) Shares 42,319 (+42.6%) Est. Cost $2.70 Unrealized
INDP INDAPTUS THERAPEUTICS INC 0.0%
Value $169K (+244.7%) Shares 56,470 (+109.1%) Est. Cost $2.68 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $777K (+18.2%) Shares 77,093 (+13.2%) Est. Cost $10.47 Unrealized
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value $532K (+29.0%) Shares 108,034 (+21.7%) Est. Cost $7.00 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $25.93M (+0.5%) Shares 2,298,199 (+3.8%) Est. Cost $17.64 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $5.161M (-2.2%) Shares 3,685,567 (+18.1%) Est. Cost $7.55 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value $572K (+25.4%) Shares 99,124 (+7.6%) Est. Cost $6.12 Unrealized
EVTV ENVIROTECH VEHICLES INC 0.0%
Value $191K (+150.9%) Shares 112,348 (+146.5%) Est. Cost $1.84 Unrealized
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $870K (+15.1%) Shares 54,762 (+10.3%) Est. Cost $10.55 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $159K (-41.8%) Shares 305,847 (+1.0%) Est. Cost $3.02 Unrealized
OPAL OPAL FUELS INC-A 0.0%
Value $1.203M (-8.6%) Shares 546,611 (+4.7%) Est. Cost $4.48 Unrealized
PTN PALATIN TECHNOLOGIES INC 0.0%
Value $209K (-35.1%) Shares 19,382 (+4.8%) Est. Cost $13.21 Unrealized
TUYA TUYA INC 0.0%
Value $403K (-21.8%) Shares 229,032 (+2.6%) Est. Cost $2.25 Unrealized
QCLS Q/C TECHNOLOGIES INC 0.0%
Value $276K (+68.6%) Shares 70,682 (+49.1%) Est. Cost $4.12 Unrealized
IMTX IMMATICS NV 0.0%
Value $1.432M (+8.4%) Shares 141,400 (+5.3%) Est. Cost $10.51 Unrealized
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $434K (+33.9%) Shares 338,875 (+36.0%) Est. Cost $3.44 Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value $920K (+13.6%) Shares 300,521 (+3.5%) Est. Cost $2.30 Unrealized
GPAT GP-ACT III ACQUISITION-A 0.0%
Value $233K (+88.3%) Shares 21,362 (+87.5%) Est. Cost $10.81 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $2.073M (+5.5%) Shares 141,041 (+15.6%) Est. Cost $16.73 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.455M (+8.1%) Shares 74,760 (+3.4%) Est. Cost $31.07 Unrealized
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $664K (+19.5%) Shares 154,441 (+31.7%) Est. Cost $8.07 Unrealized
LSTA LISATA THERAPEUTICS INC 0.0%
Value $247K (-30.5%) Shares 72,632 (+2.5%) Est. Cost $3.52 Unrealized
CYN CYNGN INC 0.0%
Value $172K (+151.7%) Shares 123,638 (+200.6%) Est. Cost $4.62 Unrealized
OPXS OPTEX SYSTEMS HOLDINGS INC 0.0%
Value $934K (+12.5%) Shares 66,501 (+6.0%) Est. Cost $6.34 Unrealized
WF WOORI FINANCIAL-SPON ADR 0.0%
Value $314K (+49.1%) Shares 5,470 (+73.0%) Est. Cost $58.20 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $9.191M (+1.1%) Shares 1,027,877 (+4.6%) Est. Cost $10.00 Unrealized
GOAI EVA LIVE INC 0.0%
Value $278K (-26.8%) Shares 105,599 (+4.4%) Est. Cost $3.70 Unrealized
BEAT HEARTBEAM INC 0.0%
Value $360K (-21.9%) Shares 479,386 (+27.1%) Est. Cost $2.02 Unrealized
SCZM SANTACRUZ SILVER MINING LTD 0.0%
Value $374K (-21.1%) Shares 57,586 (+4.1%) Est. Cost $8.49 Unrealized
YELP YELP INC 0.0%
Value $45.36M (+0.2%) Shares 1,849,722 (+1.1%) Est. Cost $38.54 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $971K (+11.3%) Shares 58,636 (+2.9%) Est. Cost $9.59 Unrealized
PAVM PAVMED INC 0.0%
Value $218K (+82.3%) Shares 36,678 (+211.4%) Est. Cost $6.96 Unrealized
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $4.791M (-2.0%) Shares 824,513 (+4.6%) Est. Cost $11.95 Unrealized
CULP CULP INC 0.0%
Value $370K (+35.2%) Shares 119,079 (+19.6%) Est. Cost $11.94 Unrealized
LE LANDS' END INC 0.0%
Value $3.027M (-3.0%) Shares 288,753 (+4.0%) Est. Cost $19.81 Unrealized
SMID SMITH-MIDLAND CORP 0.0%
Value $2.603M (-3.5%) Shares 89,742 (+8.3%) Est. Cost $30.25 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $5.032M (-1.8%) Shares 633,554 (+6.3%) Est. Cost $10.05 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $594K (+18.8%) Shares 58,540 (+14.1%) Est. Cost $11.99 Unrealized
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $696K (+15.6%) Shares 25,733 (+2.0%) Est. Cost $29.05 Unrealized
GRNQ GREENPRO CAPITAL CORP 0.0%
Value $123K (-43.1%) Shares 80,101 (+2.3%) Est. Cost $1.66 Unrealized
LDI LOANDEPOT INC -CLASS A 0.0%
Value $4.918M (-1.8%) Shares 3,933,045 (+11.5%) Est. Cost $2.15 Unrealized
MODD MODULAR MEDICAL INC 0.0%
Value $237K (+63.2%) Shares 52,645 (+91.5%) Est. Cost $4.91 Unrealized
HSAI HESAI GROUP 0.0%
Value $532K (+20.7%) Shares 29,172 (+26.6%) Est. Cost $15.60 Unrealized
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $4.304M (+2.1%) Shares 386,641 (+5.7%) Est. Cost $21.45 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $5.18M (+1.8%) Shares 869,370 (+5.9%) Est. Cost $7.71 Unrealized
STEM STEM INC 0.0%
Value $727K (-10.7%) Shares 93,014 (+1.0%) Est. Cost $9.48 Unrealized
ANL ADLAI NORTYE LTD-ADR 0.0%
Value $163K (+111.6%) Shares 14,174 (+27.3%) Est. Cost $7.90 Unrealized
ELVA ELECTROVAYA INC 0.0%
Value $289K (+42.3%) Shares 27,520 (+6.0%) Est. Cost $5.16 Unrealized
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value $460K (+22.5%) Shares 116,631 (+1.1%) Est. Cost $4.47 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $6.772M (+1.2%) Shares 386,458 (+6.3%) Est. Cost $57.37 Unrealized
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $702K (+13.3%) Shares 36,846 (+1.9%) Est. Cost $10.65 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value $416K (+24.6%) Shares 132,505 (+29.0%) Est. Cost $4.13 Unrealized
COCH ENVOY MEDICAL INC 0.0%
Value $429K (+23.6%) Shares 541,729 (+3.8%) Est. Cost $0.81 Unrealized
SBC SBC MEDICAL GROUP HOLDINGS I 0.0%
Value $1.318M (+6.6%) Shares 427,864 (+44.7%) Est. Cost $3.82 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $49.4M (-0.2%) Shares 5,524,303 (+4.5%) Est. Cost $12.97 Unrealized
SKE SKEENA RESOURCES LTD 0.0%
Value $1.745M (-4.4%) Shares 63,408 (+6.7%) Est. Cost $11.49 Unrealized
STRR STAR EQUITY HOLDINGS INC 0.0%
Value $329K (+31.1%) Shares 30,835 (+26.5%) Est. Cost $18.48 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $1.153M (+7.0%) Shares 1,658,523 (+26.3%) Est. Cost $2.74 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $276K (+36.6%) Shares 362,672 (+13.5%) Est. Cost $2.08 Unrealized
UPXI UPEXI INC 0.0%
Value $457K (-13.9%) Shares 582,895 (+8.2%) Est. Cost $6.69 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value $4.199M (+1.7%) Shares 900,809 (+5.0%) Est. Cost $6.38 Unrealized
ATS ATS CORP 0.0%
Value $2.045M (+3.7%) Shares 69,598 (+1.2%) Est. Cost $36.04 Unrealized
BGSF BGSF INC 0.0%
Value $640K (-10.1%) Shares 112,113 (+1.9%) Est. Cost $7.64 Unrealized
XTIA XTI AEROSPACE INC 0.0%
Value $752K (-8.6%) Shares 415,381 (+4.5%) Est. Cost $1.92 Unrealized
BMM BLUE MOON METALS INC 0.0%
Value $145K (+94.8%) Shares 22,751 (+99.3%) Est. Cost $5.23 Unrealized
MKTW MARKETWISE INC 0.0%
Value $992K (+7.7%) Shares 55,625 (+13.0%) Est. Cost $15.01 Unrealized
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $95,242 (-42.5%) Shares 126,440 (+37.4%) Est. Cost $6.41 Unrealized
HFBL HOME FEDERAL BANCORP INC/LA 0.0%
Value $316K (+28.4%) Shares 15,062 (+5.9%) Est. Cost $13.36 Unrealized
SGML SIGMA LITHIUM CORP 0.0%
Value $1.885M (+3.8%) Shares 148,979 (+1.3%) Est. Cost $11.45 Unrealized
LAES SEALSQ CORP 0.0%
Value $266K (+34.6%) Shares 84,554 (+12.0%) Est. Cost $3.12 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $1.019M (+7.1%) Shares 19,669 (+3.7%) Est. Cost $46.66 Unrealized
CEPF CANTOR EQUITY PARTNERS-CL A 0.0%
Value $822K (+8.9%) Shares 79,015 (+6.7%) Est. Cost $10.17 Unrealized
AIXC AIXCRYPTO HOLDINGS INC 0.0%
Value $154K (+75.1%) Shares 130,763 (+85.5%) Est. Cost $1.67 Unrealized
ALLT ALLOT LTD 0.0%
Value $238K (+38.3%) Shares 26,880 (+4.1%) Est. Cost $7.63 Unrealized
SNSE FAETH THERAPEUTICS INC 0.0%
Value $365K (+22.0%) Shares 14,616 (+53.8%) Est. Cost $17.83 Unrealized
EXPI AGNT INC 0.0%
Value $15.05M (-0.4%) Shares 2,781,684 (+10.3%) Est. Cost $21.93 Unrealized
JFB JFB CONSTRUCTION HOLDIN-CL A 0.0%
Value $268K (-19.0%) Shares 55,705 (+3.1%) Est. Cost $18.90 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $23.79M (+0.3%) Shares 3,275,674 (+20.6%) Est. Cost $4.06 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value $374K (+19.6%) Shares 39,055 (+5.0%) Est. Cost $8.47 Unrealized
CRIS CURIS INC 0.0%
Value $153K (+66.1%) Shares 293,097 (+74.1%) Est. Cost $3.37 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $402K (+17.7%) Shares 42,464 (+36.5%) Est. Cost $17.59 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $2.699M (+2.3%) Shares 372,786 (+7.2%) Est. Cost $10.50 Unrealized
BFRG BULLFROG AI HOLDINGS INC 0.0%
Value $74,498 (-44.5%) Shares 104,928 (+31.4%) Est. Cost $1.88 Unrealized
MBRX MOLECULIN BIOTECH INC 0.0%
Value $132K (+78.1%) Shares 47,252 (+46.2%) Est. Cost $5.32 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3.263M (-1.7%) Shares 1,510,399 (+7.4%) Est. Cost $5.42 Unrealized
UAVS AGEAGLE AERIAL SYSTEMS INC 0.0%
Value $511K (+12.4%) Shares 572,717 (+14.0%) Est. Cost $1.45 Unrealized
DTCX DATACENTREX INC 0.0%
Value $594K (-8.6%) Shares 333,579 (+10.4%) Est. Cost $2.78 Unrealized
AXR AMREP CORP 0.0%
Value $851K (-6.1%) Shares 33,737 (+4.8%) Est. Cost $16.20 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $976K (+5.9%) Shares 73,345 (+19.5%) Est. Cost $11.85 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.992M (-2.6%) Shares 235,716 (+9.4%) Est. Cost $5.38 Unrealized
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $239K (+29.1%) Shares 36,211 (+41.4%) Est. Cost $7.01 Unrealized
SEER SEER INC 0.0%
Value $765K (+7.6%) Shares 460,430 (+8.9%) Est. Cost $22.39 Unrealized
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value $185K (-22.5%) Shares 20,406 (+14.4%) Est. Cost $12.30 Unrealized
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value $499K (-9.7%) Shares 262,618 (+4.6%) Est. Cost $3.15 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $921K (+6.1%) Shares 453,501 (+1.4%) Est. Cost $2.87 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $192K (+37.4%) Shares 130,766 (+34.6%) Est. Cost $2.57 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $481K (+12.1%) Shares 9,776 (+3.4%) Est. Cost $37.49 Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value $201K (-20.4%) Shares 93,647 (+1.1%) Est. Cost $2.41 Unrealized
GPUS HYPERSCALE DATA INC 0.0%
Value $613K (+9.1%) Shares 4,355,558 (+16.6%) Est. Cost $0.32 Unrealized
ACXP ACURX PHARMACEUTICALS INC 0.0%
Value $40,938 (-55.5%) Shares 26,411 (+6.4%) Est. Cost $3.46 Unrealized
ELWT ELAUWIT CONNECTION INC 0.0%
Value $152K (+49.3%) Shares 21,220 (+23.5%) Est. Cost $5.90 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value $1.156M (+4.5%) Shares 51,141 (+3.0%) Est. Cost $15.17 Unrealized
IEAG INFINITE EAGLE CL-A 0.0%
Value $214K (+30.3%) Shares 21,183 (+28.5%) Est. Cost $10.01 Unrealized
SKYQ SKY QUARRY INC 0.0%
Value $120K (+70.3%) Shares 32,592 (+19.2%) Est. Cost $2.75 Unrealized
CEPT CANTOR EQUITY PARTNERS-CL A 0.0%
Value $207K (+30.9%) Shares 15,435 (+6.2%) Est. Cost $11.13 Unrealized
VNET VNET GROUP INC-ADR 0.0%
Value $2.198M (-2.2%) Shares 273,363 (+2.1%) Est. Cost $6.48 Unrealized
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value $727K (+7.0%) Shares 17,103 (+4.2%) Est. Cost $41.97 Unrealized
TRAW TRAWS PHARMA INC 0.0%
Value $93,915 (-33.4%) Shares 111,365 (+44.4%) Est. Cost $2.66 Unrealized
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value $886K (+5.6%) Shares 24,931 (+1.8%) Est. Cost $25.67 Unrealized
MESH MESHFLOW ACQUISITION CO-CL A 0.0%
Value $210K (+27.9%) Shares 20,931 (+26.4%) Est. Cost $9.92 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $198K (+29.9%) Shares 123,934 (+12.1%) Est. Cost $3.26 Unrealized
LNZA LANZATECH GLOBAL INC 0.0%
Value $673K (-6.3%) Shares 98,612 (+120.0%) Est. Cost $11.35 Unrealized
IVA INVENTIVA SA - ADR 0.0%
Value $130K (-25.7%) Shares 34,355 (+9.1%) Est. Cost $5.40 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $313K (+16.6%) Shares 109,966 (+5.7%) Est. Cost $4.05 Unrealized
SBLX FABRICAI INC 0.0%
Value $70,177 (+172.7%) Shares 19,018 (+36.7%) Est. Cost $3.64 Unrealized
SHMD SCHMID GROUP NV 0.0%
Value $216K (+25.2%) Shares 34,451 (+6.0%) Est. Cost $5.35 Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value $525K (+9.0%) Shares 141,878 (+3.4%) Est. Cost $2.95 Unrealized
HIT HEALTH IN TECH INC-CLASS A 0.0%
Value $223K (-16.2%) Shares 220,650 (+20.4%) Est. Cost $2.05 Unrealized
HELP CYBIN INC 0.0%
Value $94,998 (+81.6%) Shares 14,372 (+31.9%) Est. Cost $6.98 Unrealized
SNAL SNAIL INC 0.0%
Value $73,756 (+135.1%) Shares 116,151 (+89.2%) Est. Cost $0.96 Unrealized
TROO TROOPS INC 0.0%
Value $193K (+28.0%) Shares 78,624 (+6.1%) Est. Cost $4.86 Unrealized
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value $114K (+58.6%) Shares 22,379 (+34.3%) Est. Cost $5.98 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $777K (-5.1%) Shares 134,407 (+400.8%) Est. Cost $6.88 Unrealized
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $464K (-8.1%) Shares 114,037 (+30.3%) Est. Cost $5.68 Unrealized
KOSS KOSS CORP 0.0%
Value $239K (+19.2%) Shares 59,491 (+6.4%) Est. Cost $14.94 Unrealized
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $440K (+9.4%) Shares 20,610 (+3.7%) Est. Cost $17.46 Unrealized
TTGT TECHTARGET INC 0.0%
Value $2.93M (-1.2%) Shares 813,610 (+6.5%) Est. Cost $22.44 Unrealized
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value $74,936 (+93.4%) Shares 49,591 (+61.4%) Est. Cost $5.39 Unrealized
ADAG ADAGENE INC-ADR 0.0%
Value $75,574 (+87.0%) Shares 17,994 (+74.5%) Est. Cost $3.79 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1.252M (+2.9%) Shares 566,329 (+8.9%) Est. Cost $6.67 Unrealized
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $342K (+10.7%) Shares 242,251 (+5.2%) Est. Cost $2.57 Unrealized
EXOZ EXOZYMES INC 0.0%
Value $197K (+20.2%) Shares 23,406 (+6.9%) Est. Cost $13.97 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.657M (-0.9%) Shares 577,631 (+2.9%) Est. Cost $9.62 Unrealized
MCRB SERES THERAPEUTICS INC 0.0%
Value $631K (-4.9%) Shares 79,974 (+6.9%) Est. Cost $8.85 Unrealized
SEV APTERA MOTORS CORP CL B 0.0%
Value $374K (+9.3%) Shares 152,561 (+18.3%) Est. Cost $5.15 Unrealized
CRAN CRANE HARBOR ACQUISITIO-CL A 0.0%
Value $144K (+28.3%) Shares 14,240 (+25.3%) Est. Cost $9.95 Unrealized
IPCX INFLECTION POINT ACQUISITI-A 0.0%
Value $702K (+4.8%) Shares 67,978 (+3.6%) Est. Cost $10.15 Unrealized
UXIN UXIN LTD - ADR 0.0%
Value $50,221 (-38.7%) Shares 32,401 (+21.3%) Est. Cost $2.92 Unrealized
STEX STREAMEX CORP 0.0%
Value $1.069M (+2.9%) Shares 1,257,054 (+36.8%) Est. Cost $2.45 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $304K (+11.2%) Shares 28,235 (+17.4%) Est. Cost $13.90 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $435K (-6.6%) Shares 359,349 (+5.0%) Est. Cost $2.34 Unrealized
RNXT RENOVORX INC 0.0%
Value $416K (+7.8%) Shares 424,148 (+11.1%) Est. Cost $1.29 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $428K (+7.5%) Shares 42,870 (+6.6%) Est. Cost $18.92 Unrealized
TCBS TEXAS COMMUNITY BANCSHARES 0.0%
Value $341K (+9.5%) Shares 19,343 (+9.0%) Est. Cost $14.57 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value $52,937 (+125.6%) Shares 29,908 (+41.5%) Est. Cost $2.91 Unrealized
GNPX GENPREX INC 0.0%
Value $31,319 (-48.1%) Shares 60,348 (+80.8%) Est. Cost $1.50 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $207K (+16.3%) Shares 643,611 (+4.4%) Est. Cost $1.53 Unrealized
HUHU HUHUTECH INTERNATIONAL GROUP 0.0%
Value $133K (+28.0%) Shares 14,882 (+22.7%) Est. Cost $7.00 Unrealized
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $44,202 (+160.6%) Shares 22,438 (+86.5%) Est. Cost $1.18 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value $10.1M (+0.3%) Shares 1,183,466 (+19.9%) Est. Cost $16.01 Unrealized
CURR CURRENC GROUP INC 0.0%
Value $130K (+25.7%) Shares 48,259 (+22.0%) Est. Cost $1.97 Unrealized
HMR HEIDMAR MARITIME HOLDINGS CO 0.0%
Value $56,902 (+84.1%) Shares 44,455 (+21.4%) Est. Cost $2.66 Unrealized
MEG ONTERRIS INC 0.0%
Value $17.57M (-0.1%) Shares 869,267 (+8.2%) Est. Cost $36.57 Unrealized
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $142K (-15.2%) Shares 88,298 (+11.2%) Est. Cost $3.18 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $2.793M (+0.9%) Shares 1,049,687 (+12.3%) Est. Cost $4.36 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $58,696 (+74.0%) Shares 25,184 (+72.5%) Est. Cost $3.39 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $2.367M (+1.0%) Shares 1,265,535 (+109.7%) Est. Cost $3.41 Unrealized
PROF PROFOUND MEDICAL CORP 0.0%
Value $162K (+17.5%) Shares 24,431 (+14.5%) Est. Cost $12.55 Unrealized
ANVS ANNOVIS BIO 0.0%
Value $528K (-4.4%) Shares 283,817 (+14.7%) Est. Cost $8.28 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $246K (+10.7%) Shares 49,572 (+13.4%) Est. Cost $5.58 Unrealized
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $288K (-7.6%) Shares 303,882 (+4.5%) Est. Cost $1.47 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $13.68M (-0.2%) Shares 2,946,803 (+6.3%) Est. Cost $3.76 Unrealized
AMCI AMC ROBOTICS CORP 0.0%
Value $321K (-6.8%) Shares 64,446 (+2.0%) Est. Cost $5.45 Unrealized
OTH NEXTBOAT INC 0.0%
Value $80,552 (+39.8%) Shares 35,023 (+21.0%) Est. Cost $2.74 Unrealized
OTLY OATLY GROUP AB 0.0%
Value $137K (+20.0%) Shares 14,685 (+30.1%) Est. Cost $11.29 Unrealized
KLTO GREENLAND MINES LTD 0.0%
Value $267K (+9.3%) Shares 1,027,209 (+38.7%) Est. Cost $0.48 Unrealized
HYFT MINDWALK HOLDINGS CORP 0.0%
Value $40,274 (+120.9%) Shares 25,490 (+58.0%) Est. Cost $1.82 Unrealized
BGM BGM GROUP LTD 0.0%
Value $36,198 (+154.8%) Shares 98,472 (+109.7%) Est. Cost $5.67 Unrealized
NMP NMP ACQUISITION CORP - A 0.0%
Value $844K (+2.6%) Shares 82,066 (+1.4%) Est. Cost $9.92 Unrealized
SNYR SYNERGY CHC CORP 0.0%
Value $6,505 (-76.4%) Shares 32,775 (+53.2%) Est. Cost $1.74 Unrealized
SLNG STABILIS SOLUTIONS INC 0.0%
Value $230K (+9.3%) Shares 56,734 (+20.3%) Est. Cost $4.84 Unrealized
CYCU CYCURION INC 0.0%
Value $33,147 (-36.7%) Shares 57,300 (+10.5%) Est. Cost $2.95 Unrealized
TPET TRIO PETROLEUM CORP 0.0%
Value $60,107 (-23.9%) Shares 193,959 (+69.4%) Est. Cost $0.84 Unrealized
VERX VERTEX INC - CLASS A 0.0%
Value $21.09M (+0.1%) Shares 1,836,548 (+3.7%) Est. Cost $28.91 Unrealized
SPEG SILVER PEGASUS ACQUISITION-A 0.0%
Value $551K (+3.4%) Shares 53,599 (+2.3%) Est. Cost $9.97 Unrealized
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $417K (+4.5%) Shares 299,995 (+5.2%) Est. Cost $3.30 Unrealized
ALEC ALECTOR INC 0.0%
Value $4.934M (+0.4%) Shares 2,454,271 (+7.4%) Est. Cost $10.89 Unrealized
AEON AEON BIOPHARMA INC 0.0%
Value $68,556 (-20.1%) Shares 95,311 (+9.5%) Est. Cost $0.85 Unrealized
ENGS ENERGYS GROUP LTD 0.0%
Value $30,059 (+133.3%) Shares 12,370 (+12.3%) Est. Cost $3.83 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $874K (+1.9%) Shares 588,204 (+6.5%) Est. Cost $1.19 Unrealized
SOCA SOLARIUS CAPITAL ACQUIS-CL A 0.0%
Value $791K (+2.1%) Shares 76,961 (+1.1%) Est. Cost $9.98 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $1.773M (+0.9%) Shares 171,393 (+7.0%) Est. Cost $5.06 Unrealized
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $126K (-11.2%) Shares 21,734 (+1.8%) Est. Cost $7.08 Unrealized
NRXS NEURAXIS INC 0.0%
Value $705K (+2.2%) Shares 96,361 (+3.5%) Est. Cost $3.33 Unrealized
NPAC NEW PROVIDENCE ACQUISITION-A 0.0%
Value $187K (+8.7%) Shares 18,010 (+7.5%) Est. Cost $10.32 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $859K (+1.8%) Shares 255,744 (+2.7%) Est. Cost $3.76 Unrealized
BODI BEACHBODY CO INC/THE 0.0%
Value $413K (-3.5%) Shares 40,370 (+2.6%) Est. Cost $10.02 Unrealized
RMCO ROYALTY MANAGEMENT HOLDING C 0.0%
Value $193K (-6.9%) Shares 73,824 (+5.6%) Est. Cost $3.79 Unrealized
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $148K (+10.6%) Shares 53,351 (+1.1%) Est. Cost $5.15 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $121K (+13.1%) Shares 56,738 (+12.6%) Est. Cost $4.99 Unrealized
NYXH NYXOAH SA 0.0%
Value $75,715 (+22.4%) Shares 44,802 (+111.5%) Est. Cost $5.49 Unrealized
AMZE AMAZE HOLDINGS INC 0.0%
Value $42,365 (-24.1%) Shares 332,543 (+11.1%) Est. Cost $1.01 Unrealized
NCL NORTHANN CORP 0.0%
Value $49,569 (+37.0%) Shares 311,765 (+23.3%) Est. Cost $0.43 Unrealized
BTBD BT BRANDS INC 0.0%
Value $26,143 (-31.5%) Shares 24,415 (+12.0%) Est. Cost $1.76 Unrealized
BCG BINAH CAPITAL GROUP INC 0.0%
Value $60,716 (-16.5%) Shares 39,426 (+9.0%) Est. Cost $4.99 Unrealized
BLZR TRAILBLAZER ACQUISITION-CL A 0.0%
Value $157K (+8.2%) Shares 15,503 (+7.5%) Est. Cost $10.07 Unrealized
AIRI AIR INDUSTRIES GROUP 0.0%
Value $130K (+9.9%) Shares 43,124 (+17.5%) Est. Cost $4.39 Unrealized
SDHI SIDDHI ACQUISITION CORP-A 0.0%
Value $145K (+8.7%) Shares 13,947 (+8.5%) Est. Cost $10.29 Unrealized
ALBT AVALON GLOBOCARE CORP 0.0%
Value $21,575 (-34.4%) Shares 74,146 (+19.7%) Est. Cost $1.24 Unrealized
ASTL ALGOMA STEEL GROUP INC 0.0%
Value $275K (+4.3%) Shares 67,859 (+6.3%) Est. Cost $7.96 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $61,951 (-15.3%) Shares 26,819 (+1.3%) Est. Cost $10.71 Unrealized
VTSI VIRTRA INC 0.0%
Value $424K (-2.5%) Shares 135,088 (+15.1%) Est. Cost $7.98 Unrealized
AEAQ ACTIVATE ENERGY ACQUISITIO-A 0.0%
Value $141K (+8.4%) Shares 14,070 (+7.2%) Est. Cost $9.90 Unrealized
EDBL EDIBLE GARDEN AG INC 0.0%
Value $7,038 (-60.7%) Shares 36,852 (+136.7%) Est. Cost $0.60 Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value $28,722 (-26.5%) Shares 30,299 (+2.3%) Est. Cost $1.31 Unrealized
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $170K (-5.7%) Shares 29,102 (+5.8%) Est. Cost $5.55 Unrealized
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value $10,631 (-48.5%) Shares 68,591 (+19.4%) Est. Cost $0.74 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $1.321M (+0.7%) Shares 78,656 (+52.4%) Est. Cost $30.02 Unrealized
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value $32,947 (-22.4%) Shares 26,787 (+34.3%) Est. Cost $2.41 Unrealized
GROV GROVE COLLABORATIVE HOLDINGS 0.0%
Value $364K (+2.7%) Shares 290,905 (+5.1%) Est. Cost $1.85 Unrealized
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $1.843M (+0.5%) Shares 107,716 (+122.7%) Est. Cost $19.45 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $7.709M (-0.1%) Shares 876,816 (+21.1%) Est. Cost $11.16 Unrealized
AAME ATLANTIC AMERICAN CORP 0.0%
Value $73,514 (-10.9%) Shares 44,000 (+24.3%) Est. Cost $3.18 Unrealized
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $173K (-4.4%) Shares 41,771 (+15.1%) Est. Cost $6.66 Unrealized
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $864K (-0.9%) Shares 293,694 (+10.9%) Est. Cost $12.93 Unrealized
PRSO PERASO INC 0.0%
Value $108K (+7.8%) Shares 119,343 (+19.8%) Est. Cost $1.07 Unrealized
NOMA NOMADAR CORP-A 0.0%
Value $204K (-3.7%) Shares 54,315 (+4.8%) Est. Cost $6.48 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $13.1M (+0.1%) Shares 830,367 (+15.2%) Est. Cost $19.57 Unrealized
RIME ALGORHYTHM HOLDINGS INC 0.0%
Value $57,587 (-11.4%) Shares 100,678 (+68.9%) Est. Cost $1.93 Unrealized
OWLS OBOOK HOLDINGS INC CL A 0.0%
Value $209K (-3.4%) Shares 36,979 (+2.1%) Est. Cost $10.12 Unrealized
CCEL CRYO-CELL INTL INC 0.0%
Value $148K (-4.7%) Shares 46,273 (+6.1%) Est. Cost $5.59 Unrealized
MLCI MOUNT LOGAN CAPITAL INC 0.0%
Value $350K (+2.1%) Shares 101,804 (+6.3%) Est. Cost $7.07 Unrealized
BURU NUBURU INC 0.0%
Value $177K (-3.7%) Shares 1,381,875 (+33.3%) Est. Cost $0.17 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $2.146M (+0.3%) Shares 430,909 (+10.6%) Est. Cost $6.62 Unrealized
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value $470K (+1.4%) Shares 182,025 (+2.2%) Est. Cost $7.66 Unrealized
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $7.055M (+0.1%) Shares 247,637 (+6.3%) Est. Cost $30.78 Unrealized
AGCC AGENCIA COMERCIAL SPIRITS LT 0.0%
Value $183K (+3.4%) Shares 12,073 (+2.9%) Est. Cost $7.73 Unrealized
ACFN ACORN ENERGY INC 0.0%
Value $310K (+1.6%) Shares 18,168 (+1.4%) Est. Cost $22.79 Unrealized
LIMN LIMINATUS PHARMA INC-CL A 0.0%
Value $15,282 (-24.5%) Shares 138,418 (+17.5%) Est. Cost $5.48 Unrealized
MENS JYONG BIOTECH LTD 0.0%
Value $143K (+3.2%) Shares 68,882 (+7.2%) Est. Cost $33.60 Unrealized
AIM AIM IMMUNOTECH INC 0.0%
Value $13,064 (-25.4%) Shares 46,003 (+53.8%) Est. Cost $1.98 Unrealized
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value $19,473 (+29.4%) Shares 114,550 (+81.8%) Est. Cost $1.51 Unrealized
FUFU BITFUFU INC-A 0.0%
Value $38,010 (+12.5%) Shares 26,958 (+55.5%) Est. Cost $5.84 Unrealized
ZTEK ZENTEK LTD 0.0%
Value $32,396 (+14.0%) Shares 69,223 (+28.5%) Est. Cost $0.79 Unrealized
ENLV ENLIVEX LTD 0.0%
Value $71,408 (-4.7%) Shares 129,858 (+61.2%) Est. Cost $0.85 Unrealized
IPDN PROFESSIONAL DIVERSITY NETWO 0.0%
Value $44,671 (-6.6%) Shares 65,091 (+56.5%) Est. Cost $1.68 Unrealized
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value $81,164 (+3.8%) Shares 82,583 (+52.2%) Est. Cost $3.60 Unrealized
OBAI OUR BOND INC 0.0%
Value $48,664 (+6.3%) Shares 75,391 (+140.4%) Est. Cost $0.98 Unrealized
TULP BLOOMIA HOLDINGS INC 0.0%
Value $76,811 (-2.5%) Shares 21,396 (+7.0%) Est. Cost $4.02 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $123K (-1.6%) Shares 22,004 (+20.6%) Est. Cost $7.26 Unrealized
SCVL SHOE STATION GROUP INC 0.0%
Value $7.274M (+0.0%) Shares 490,419 (+5.2%) Est. Cost $23.60 Unrealized
SOAR VOLATO GROUP INC 0.0%
Value $30,967 (-4.4%) Shares 190,927 (+36.0%) Est. Cost $0.75 Unrealized
SGLY SINGULARITY FUTURE TECHNOLOG 0.0%
Value $17,959 (+6.9%) Shares 59,826 (+48.1%) Est. Cost $2.59 Unrealized
COHN COHEN & CO INC 0.0%
Value $182K (-0.0%) Shares 13,433 (+11.1%) Est. Cost $14.31 Unrealized
CRGO FREIGHTOS LTD 0.0%
Value $42,742 (+0.0%) Shares 28,120 (+7.9%) Est. Cost $3.95 Unrealized

Exited Positions (235)

HON HONEYWELL INTERNATIONAL INC 0.2%
Value $3.674B Shares 16,250,601 Est. Cost $117.74 Unrealized
CCL CARNIVAL CORP 0.0%
Value $848M Shares 32,569,014 Est. Cost $22.35 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $762M Shares 21,756,192 Est. Cost $19.26 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $508M Shares 11,127,945 Est. Cost $27.19 Unrealized
HOLX HOLOGIC INC 0.0%
Value $456M Shares 6,058,845 Est. Cost $49.41 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $203M Shares 2,229,967 Est. Cost $154.90 Unrealized
MASI MASIMO CORP 0.0%
Value $170M Shares 956,736 Est. Cost $113.75 Unrealized
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $161M Shares 6,801,369 Est. Cost $21.30 Unrealized
AL AIR LEASE CORP 0.0%
Value $142M Shares 2,182,506 Est. Cost $40.16 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $123M Shares 8,535,918 Est. Cost $11.61 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $122M Shares 2,316,544 Est. Cost $13.60 Unrealized
ACLX ARCELLX INC 0.0%
Value $118M Shares 1,028,666 Est. Cost $36.69 Unrealized
SEE SEALED AIR CORP 0.0%
Value $109M Shares 2,596,052 Est. Cost $31.29 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $100M Shares 2,147,152 Est. Cost $20.68 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $83.5M Shares 2,075,075 Est. Cost $36.62 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $67.83M Shares 848,423 Est. Cost $39.78 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value $41.97M Shares 832,516 Est. Cost $23.98 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $41.92M Shares 1,954,735 Est. Cost $13.43 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $41.44M Shares 1,237,550 Est. Cost $53.19 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $40.46M Shares 2,143,850 Est. Cost $20.13 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $38.11M Shares 1,608,944 Est. Cost $24.44 Unrealized
NVRI ENVIRI CORP 0.0%
Value $37.37M Shares 1,904,439 Est. Cost $16.41 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $34.45M Shares 3,183,567 Est. Cost $17.42 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $29.95M Shares 1,211,429 Est. Cost $35.67 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $28.53M Shares 1,678,166 Est. Cost $8.53 Unrealized
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $26.62M Shares 679,487 Est. Cost $18.68 Unrealized
OS ONESTREAM INC 0.0%
Value $26.39M Shares 1,099,122 Est. Cost $26.67 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $21.4M Shares 1,294,905 Est. Cost $23.61 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $20.06M Shares 996,235 Est. Cost $14.09 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $19.94M Shares 954,330 Est. Cost $23.44 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $19.62M Shares 1,571,964 Est. Cost $11.00 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $18.69M Shares 2,680,951 Est. Cost $10.47 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $18.59M Shares 1,719,649 Est. Cost $9.97 Unrealized
EHAB ENHABIT INC 0.0%
Value $17.22M Shares 1,221,715 Est. Cost $18.29 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $16.68M Shares 72,941 Est. Cost $106.47 Unrealized
STKL SUNOPTA INC 0.0%
Value $15.63M Shares 2,411,122 Est. Cost $6.24 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $14.53M Shares 364,688 Est. Cost $69.78 Unrealized
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $13.27M Shares 1,110,773 Est. Cost $11.52 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $13.17M Shares 76,521 Est. Cost $110.89 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $13.15M Shares 492,711 Est. Cost $24.71 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $12.93M Shares 841,531 Est. Cost $13.08 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $10.77M Shares 417,509 Est. Cost $39.97 Unrealized
UDMY UDEMY INC 0.0%
Value $10.31M Shares 2,230,809 Est. Cost $12.91 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $9.01M Shares 1,563,637 Est. Cost $12.56 Unrealized
ONTF ON24 INC 0.0%
Value $7.241M Shares 894,720 Est. Cost $18.83 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value $5.916M Shares 4,365,360 Est. Cost $17.53 Unrealized
BITF BITFARMS LTD/CANADA 0.0%
Value $5.916M Shares 3,016,967 Est. Cost $1.70 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $5.577M Shares 421,058 Est. Cost $13.23 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $4.911M Shares 588,694 Est. Cost $6.24 Unrealized
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value $4.287M Shares 741,444 Est. Cost $19.49 Unrealized
CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%
Value $4.281M Shares 107,778 Est. Cost $17.06 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $3.183M Shares 302,780 Est. Cost $7.34 Unrealized
VTEX VTEX -CLASS A 0.0%
Value $2.581M Shares 645,281 Est. Cost $5.87 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $2.094M Shares 426,311 Est. Cost $25.27 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value $1.896M Shares 260,637 Est. Cost $10.22 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $1.743M Shares 263,712 Est. Cost $2.80 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $1.716M Shares 59,272 Est. Cost $17.48 Unrealized
IMUX IMMUNIC INC 0.0%
Value $1.694M Shares 1,525,769 Est. Cost $2.89 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value $1.512M Shares 115,179 Est. Cost $8.80 Unrealized
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $1.455M Shares 76,314 Est. Cost $11.63 Unrealized
FONR FONAR CORP 0.0%
Value $1.32M Shares 71,065 Est. Cost $19.84 Unrealized
BARK BARK INC 0.0%
Value $1.306M Shares 2,552,042 Est. Cost $3.24 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value $1.24M Shares 72,886 Est. Cost $13.79 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.129M Shares 4,570,862 Est. Cost $3.40 Unrealized
NAKA NAKAMOTO INC 0.0%
Value $1.12M Shares 5,067,248 Est. Cost $6.67 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $936K Shares 521,469 Est. Cost $33.81 Unrealized
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $930K Shares 239,815 Est. Cost $9.33 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $771K Shares 734,232 Est. Cost $32.92 Unrealized
COEP COEPTIS THERAPEUTICS HOLDING 0.0%
Value $596K Shares 53,093 Est. Cost $11.92 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $538K Shares 1,040,722 Est. Cost $2.37 Unrealized
LOKV LIVE OAK ACQUISITION CORP-A 0.0%
Value $497K Shares 47,807 Est. Cost $10.26 Unrealized
NMTC NEUROONE MEDICAL TECHNOLOGIE 0.0%
Value $478K Shares 615,606 Est. Cost $1.07 Unrealized
PRTS CARPARTS.COM INC 0.0%
Value $471K Shares 599,069 Est. Cost $9.26 Unrealized
EKSO EKSO BIONICS HOLDINGS INC 0.0%
Value $465K Shares 43,587 Est. Cost $6.79 Unrealized
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $453K Shares 60,988 Est. Cost $7.37 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $446K Shares 486,368 Est. Cost $3.88 Unrealized
GIG GIGCAPITAL7 CORP-A 0.0%
Value $424K Shares 39,838 Est. Cost $10.66 Unrealized
FORA FORIAN INC 0.0%
Value $400K Shares 193,235 Est. Cost $9.73 Unrealized
GOCO GOHEALTH INC-CLASS A 0.0%
Value $358K Shares 236,873 Est. Cost $7.45 Unrealized
YYAI AIRWA INC 0.0%
Value $343K Shares 409,912 Est. Cost $4.78 Unrealized
MOBX MOBIX LABS INC 0.0%
Value $331K Shares 991,919 Est. Cost $0.78 Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value $328K Shares 2,016,314 Est. Cost $0.52 Unrealized
UGRO URBAN-GRO INC 0.0%
Value $304K Shares 13,776 Est. Cost $4.53 Unrealized
FARM FARMER BROS CO 0.0%
Value $302K Shares 237,514 Est. Cost $11.65 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $300K Shares 450,094 Est. Cost $18.26 Unrealized
AIRE REALPHA TECH CORP 0.0%
Value $299K Shares 1,230,504 Est. Cost $1.26 Unrealized
CENN CENNTRO INC 0.0%
Value $287K Shares 2,390,014 Est. Cost $0.36 Unrealized
APAD A PARADISE ACQUISITION - A 0.0%
Value $266K Shares 26,165 Est. Cost $10.00 Unrealized
ENGN ENGENE HOLDINGS INC 0.0%
Value $264K Shares 38,802 Est. Cost $11.59 Unrealized
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $261K Shares 362,981 Est. Cost $1.11 Unrealized
FEMY FEMASYS INC 0.0%
Value $261K Shares 621,366 Est. Cost $0.80 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $249K Shares 1,230,083 Est. Cost $1.47 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $245K Shares 1,064,690 Est. Cost $3.62 Unrealized
DIT AMCON DISTRIBUTING CO 0.0%
Value $235K Shares 2,639 Est. Cost $109.73 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $233K Shares 355,192 Est. Cost $3.04 Unrealized
AMOD ALPHA MODUS HOLDINGS INC 0.0%
Value $220K Shares 599,148 Est. Cost $1.03 Unrealized
VACH VOYAGER ACQUISITION CORP 0.0%
Value $200K Shares 16,042 Est. Cost $10.52 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value $200K Shares 172,058 Est. Cost $6.67 Unrealized
BNZI BANZAI INTERNATIONAL INC 0.0%
Value $176K Shares 184,770 Est. Cost $1.49 Unrealized
KITT NAUTICUS ROBOTICS INC 0.0%
Value $171K Shares 343,103 Est. Cost $2.02 Unrealized
SNTI SENTI BIOSCIENCES INC 0.0%
Value $168K Shares 207,043 Est. Cost $2.42 Unrealized
BKYI BIO-KEY INTERNATIONAL INC 0.0%
Value $157K Shares 295,431 Est. Cost $0.66 Unrealized
M-TRON INDUSTRIES INC 0.0%
Value $136K Shares 64,734 Est. Cost $2.10 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $136K Shares 13,597 Est. Cost $108.43 Unrealized
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $135K Shares 41,047 Est. Cost $7.02 Unrealized
CGCT CARTESIAN GROWTH CORP I-CL A 0.0%
Value $135K Shares 13,206 Est. Cost $10.09 Unrealized
BTM BITCOIN DEPOT INC 0.0%
Value $130K Shares 59,836 Est. Cost $2.18 Unrealized
DAVA ENDAVA PLC- SPON ADR 0.0%
Value $130K Shares 29,470 Est. Cost $11.02 Unrealized
NOTV INOTIV INC 0.0%
Value $127K Shares 467,135 Est. Cost $9.15 Unrealized
MCGA YORKVILLE ACQUISITION CORP-A 0.0%
Value $126K Shares 12,458 Est. Cost $10.72 Unrealized
CEPO CANTOR EQUITY PARTNERS I-A 0.0%
Value $126K Shares 11,995 Est. Cost $11.06 Unrealized
CKX CKX LANDS INC 0.0%
Value $125K Shares 12,087 Est. Cost $13.05 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $125K Shares 189,675 Est. Cost $1.70 Unrealized
QVCGA QVC GROUP INC 0.0%
Value $124K Shares 56,949 Est. Cost $5.99 Unrealized
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $122K Shares 529,953 Est. Cost $1.15 Unrealized
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $122K Shares 131,637 Est. Cost $17.22 Unrealized
KBON KARBON CAPITAL PARTNERS-CL A 0.0%
Value $114K Shares 11,366 Est. Cost $10.05 Unrealized
CAEP CANTOR EQUITY PARTNERS III-A 0.0%
Value $114K Shares 11,018 Est. Cost $10.23 Unrealized
LZMH LZ TECHNOLOGY HDS LTD -CL B 0.0%
Value $112K Shares 76,919 Est. Cost $9.01 Unrealized
BCAB BIOATLA INC 0.0%
Value $111K Shares 689,182 Est. Cost $6.92 Unrealized
RNAZ TRANSCODE THERAPEUTICS INC 0.0%
Value $110K Shares 12,740 Est. Cost $9.32 Unrealized
ASPC A SPAC III ACQUISITION-CL A 0.0%
Value $109K Shares 10,042 Est. Cost $11.94 Unrealized
NVNO ENVVENO MEDICAL CORP 0.0%
Value $106K Shares 10,455 Est. Cost $10.13 Unrealized
AGAE ALLIED GAMING & ENTERTAINMEN 0.0%
Value $102K Shares 372,749 Est. Cost $1.05 Unrealized
ESGL OIO GROUP 0.0%
Value $97,813 Shares 33,157 Est. Cost $0.57 Unrealized
CETX CEMTREX INC 0.0%
Value $84,071 Shares 134,514 Est. Cost $1.85 Unrealized
NAMM NAMIB MINERALS 0.0%
Value $78,288 Shares 33,891 Est. Cost $15.98 Unrealized
DAIC CID HOLDCO INC 0.0%
Value $76,406 Shares 444,741 Est. Cost $1.14 Unrealized
LNAI LUNAI BIOWORKS INC 0.0%
Value $74,282 Shares 182,237 Est. Cost $1.92 Unrealized
NVA NOVA MINERALS LTD-ADR 0.0%
Value $73,627 Shares 12,543 Est. Cost $5.87 Unrealized
INHD INNO HOLDINGS INC 0.0%
Value $72,067 Shares 79,100 Est. Cost $1.25 Unrealized
SBDS SOLO BRANDS INC - CLASS A 0.0%
Value $71,394 Shares 18,988 Est. Cost $13.04 Unrealized
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $71,116 Shares 15,734 Est. Cost $4.52 Unrealized
TRUG TRUGOLF HOLDINGS INC-CL A 0.0%
Value $70,782 Shares 14,475 Est. Cost $4.89 Unrealized
WGRX WELLGISTICS HEALTH INC 0.0%
Value $68,517 Shares 710,766 Est. Cost $0.69 Unrealized
AMIX AUTONOMIX MEDICAL INC 0.0%
Value $68,509 Shares 175,621 Est. Cost $0.54 Unrealized
AUUD AUDDIA INC 0.0%
Value $67,899 Shares 102,675 Est. Cost $1.04 Unrealized
SOPA SOCIETY PASS INC 0.0%
Value $67,410 Shares 155,964 Est. Cost $1.81 Unrealized
CTNT CHEETAH NET SUPPLY CHAIN SER 0.0%
Value $67,189 Shares 45,094 Est. Cost $1.92 Unrealized
MDXH MDXHEALTH 0.0%
Value $67,125 Shares 29,185 Est. Cost $2.71 Unrealized
SILO SILO PHARMA INC 0.0%
Value $64,756 Shares 180,031 Est. Cost $0.70 Unrealized
PMI PICARD MEDICAL INC 0.0%
Value $61,960 Shares 59,578 Est. Cost $4.66 Unrealized
UONE URBAN ONE INC 0.0%
Value $60,360 Shares 10,297 Est. Cost $5.86 Unrealized
SDA SUNCAR TECHNOLOGY GROUP IN-A 0.0%
Value $59,270 Shares 34,865 Est. Cost $12.45 Unrealized
OLOX OLENOX INDUSTRIES INC 0.0%
Value $58,772 Shares 56,512 Est. Cost $1.33 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $56,818 Shares 66,939 Est. Cost $1.81 Unrealized
CNSP CNS PHARMACEUTICALS INC 0.0%
Value $55,653 Shares 23,189 Est. Cost $5.02 Unrealized
RVPH REVIVA PHARMACEUTICALS HOLDI 0.0%
Value $53,265 Shares 72,992 Est. Cost $0.73 Unrealized
DGNX DIGINEX LTD 0.0%
Value $52,434 Shares 109,216 Est. Cost $8.21 Unrealized
DOYU DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value $52,268 Shares 10,412 Est. Cost $10.83 Unrealized
SKBL SKYLINE BUILDERS GROUP HOL-A 0.0%
Value $52,081 Shares 16,855 Est. Cost $10.33 Unrealized
BJDX BLUEJAY DIAGNOSTICS INC 0.0%
Value $51,753 Shares 28,127 Est. Cost $2.79 Unrealized
ISPC ISPECIMEN INC 0.0%
Value $49,155 Shares 313,098 Est. Cost $0.46 Unrealized
GWAV GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $48,909 Shares 14,600 Est. Cost $4.56 Unrealized
MSS MAISON SOLUTIONS INC-A 0.0%
Value $48,740 Shares 336,837 Est. Cost $0.73 Unrealized
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $48,643 Shares 244,446 Est. Cost $1.04 Unrealized
ASNS ACTELIS NETWORKS INC 0.0%
Value $48,483 Shares 132,109 Est. Cost $0.74 Unrealized
GDC GD CULTURE GROUP LTD 0.0%
Value $47,036 Shares 17,293 Est. Cost $4.52 Unrealized
NUWE NUWELLIS INC 0.0%
Value $46,384 Shares 44,176 Est. Cost $2.44 Unrealized
JTAI JET AI INC 0.0%
Value $46,074 Shares 568,115 Est. Cost $0.20 Unrealized
SDOT SADOT GROUP INC 0.0%
Value $45,940 Shares 29,831 Est. Cost $2.76 Unrealized
IVF INVO FERTILITY INC 0.0%
Value $45,825 Shares 16,848 Est. Cost $2.72 Unrealized
KALA KALA BIO INC 0.0%
Value $45,194 Shares 261,061 Est. Cost $2.61 Unrealized
ASBP ASPIRE BIOPHARMA HOLDINGS IN 0.0%
Value $44,684 Shares 43,384 Est. Cost $1.03 Unrealized
TRNR INTERACTIVE STRENGTH INC 0.0%
Value $44,099 Shares 32,190 Est. Cost $1.37 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $43,963 Shares 53,154 Est. Cost $3.64 Unrealized
WORX SCWORX CORP 0.0%
Value $42,382 Shares 336,901 Est. Cost $0.27 Unrealized
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $42,349 Shares 239,263 Est. Cost $0.53 Unrealized
FCUV FOCUS UNIVERSAL INC 0.0%
Value $42,296 Shares 11,716 Est. Cost $3.61 Unrealized
JAGX JAGUAR HEALTH INC 0.0%
Value $40,801 Shares 110,129 Est. Cost $0.95 Unrealized
SLMT BRERA HOLDINGS PLC-CL B 0.0%
Value $39,960 Shares 50,970 Est. Cost $7.99 Unrealized
ZSPC ZSPACE INC 0.0%
Value $39,591 Shares 348,827 Est. Cost $1.60 Unrealized
TBH BRAG HOUSE HOLDINGS INC 0.0%
Value $38,773 Shares 145,439 Est. Cost $0.41 Unrealized
IPW IPOWER INC 0.0%
Value $38,230 Shares 27,503 Est. Cost $4.72 Unrealized
AWX AVALON HOLDINGS CORP-A 0.0%
Value $37,605 Shares 14,520 Est. Cost $3.28 Unrealized
DRCT DIRECT DIGITAL HOLDINGS IN-A 0.0%
Value $36,473 Shares 45,029 Est. Cost $2.06 Unrealized
SOWG SOW GOOD INC 0.0%
Value $34,769 Shares 86,707 Est. Cost $2.97 Unrealized
AVX AVAX ONE TECHNOLOGY LTD 0.0%
Value $34,680 Shares 57,984 Est. Cost $1.16 Unrealized
XXII 22ND CENTURY GROUP INC 0.0%
Value $34,301 Shares 15,521 Est. Cost $8.96 Unrealized
BOXL BOXLIGHT CORP - CLASS A 0.0%
Value $34,287 Shares 27,876 Est. Cost $1.53 Unrealized
SDM SMART DIGITAL GROUP LTD 0.0%
Value $34,123 Shares 18,445 Est. Cost $13.40 Unrealized
SHPH SHUTTLE PHARMACEUTICALS HOLD 0.0%
Value $31,371 Shares 46,217 Est. Cost $1.92 Unrealized
NXTS NEXENTIS TECHNOLOGIES INC 0.0%
Value $31,130 Shares 49,840 Est. Cost $1.30 Unrealized
IPST IP STRATEGY HOLDINGS INC 0.0%
Value $30,842 Shares 116,827 Est. Cost $5.20 Unrealized
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value $30,536 Shares 92,534 Est. Cost $3.23 Unrealized
FNGR FINGERMOTION INC 0.0%
Value $30,175 Shares 30,327 Est. Cost $5.43 Unrealized
NSPR INSPIREMD INC 0.0%
Value $29,737 Shares 18,244 Est. Cost $4.00 Unrealized
TRVG TRIVAGO NV - ADR 0.0%
Value $29,720 Shares 10,967 Est. Cost $2.18 Unrealized
MEHA FUNCTIONAL BRANDS INC 0.0%
Value $28,397 Shares 178,043 Est. Cost $0.21 Unrealized
EM SMART SHARE GLOBAL LTD - ADR 0.0%
Value $25,306 Shares 22,395 Est. Cost $0.66 Unrealized
PRHI PRESURANCE HOLDINGS INC 0.0%
Value $24,553 Shares 48,183 Est. Cost $2.81 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value $23,828 Shares 21,467 Est. Cost $4.69 Unrealized
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $23,698 Shares 23,464 Est. Cost $1.03 Unrealized
ONEG ONECONSTRUCTION GROUP LTD 0.0%
Value $22,954 Shares 11,036 Est. Cost $9.19 Unrealized
KWM K WAVE MEDIA LTD 0.0%
Value $22,106 Shares 42,594 Est. Cost $3.26 Unrealized
BGL BLUE GOLD LTD-CL A 0.0%
Value $21,770 Shares 17,992 Est. Cost $18.88 Unrealized
BGMS BIO GREEN MED SOLUTION INC 0.0%
Value $21,588 Shares 21,588 Est. Cost $1.20 Unrealized
KUST KUSTOM ENTERTAINMENT INC 0.0%
Value $20,536 Shares 35,196 Est. Cost $1.79 Unrealized
VEEE TWIN VEE POWERCATS CO 0.0%
Value $19,953 Shares 77,698 Est. Cost $1.64 Unrealized
LA ROSA HOLDINGS CORP 0.0%
Value $19,581 Shares 33,246 Est. Cost $0.59 Unrealized
TOUR TUNIU CORP-SPON ADR 0.0%
Value $19,039 Shares 24,726 Est. Cost $3.74 Unrealized
VS VERSUS SYSTEMS INC 0.0%
Value $18,505 Shares 15,551 Est. Cost $1.61 Unrealized
SLGB SMART LOGISTICS GLOBAL LTD 0.0%
Value $18,174 Shares 24,897 Est. Cost $2.21 Unrealized
NCI NEO-CONCEPT INTL GROUP HLD-A 0.0%
Value $18,084 Shares 10,160 Est. Cost $2.16 Unrealized
RYET RUANYUN EDAI TECHNOLOGY INC 0.0%
Value $17,878 Shares 20,088 Est. Cost $8.36 Unrealized
ONCO ONCONETIX INC 0.0%
Value $17,661 Shares 11,854 Est. Cost $1.49 Unrealized
UCL UCLOUDLINK GROUP INC 0.0%
Value $15,610 Shares 11,071 Est. Cost $6.53 Unrealized
ZOOZ ZOOZ STRATEGY LTD 0.0%
Value $15,149 Shares 50,329 Est. Cost $1.01 Unrealized
RITR REITAR LOGTECH HOLDINGS LTD 0.0%
Value $14,899 Shares 29,330 Est. Cost $4.01 Unrealized
AIIO ROBO.AI INC. 0.0%
Value $13,778 Shares 159,654 Est. Cost $8.47 Unrealized
HCWB HCW BIOLOGICS INC 0.0%
Value $12,919 Shares 35,886 Est. Cost $2.20 Unrealized
BANL CBL INTERNATIONAL LTD-B 0.0%
Value $12,350 Shares 13,001 Est. Cost $0.95 Unrealized
ICCM ICECURE MEDICAL LTD 0.0%
Value $12,176 Shares 40,453 Est. Cost $1.10 Unrealized
LOT LOTUS TECHNOLOGY INC 0.0%
Value $11,559 Shares 10,052 Est. Cost $6.81 Unrealized
ADTX ADITXT INC 0.0%
Value $11,472 Shares 11,721 Est. Cost $0.98 Unrealized
CAPT CAPTIVISION INC 0.0%
Value $10,814 Shares 27,461 Est. Cost $3.22 Unrealized
THH TRYHARD HOLDINGS LTD 0.0%
Value $10,520 Shares 31,127 Est. Cost $8.23 Unrealized
GTEC GREENLAND TECHNOLOGIES-A 0.0%
Value $9,575 Shares 13,703 Est. Cost $1.57 Unrealized
TOP TOP FINANCIAL GROUP LTD A 0.0%
Value $9,187 Shares 11,095 Est. Cost $20.93 Unrealized
TJGC TJGC GROUP LTD 0.0%
Value $7,539 Shares 10,619 Est. Cost $6.61 Unrealized
CCHH CCH HOLDINGS LTD 0.0%
Value $7,463 Shares 11,661 Est. Cost $5.45 Unrealized
BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%
Value $6,622 Shares 11,568 Est. Cost $3.56 Unrealized
IMMP IMMUTEP LTD-SP ADR 0.0%
Value $6,571 Shares 18,722 Est. Cost $3.81 Unrealized
AGRZ AGROZ INC 0.0%
Value $6,527 Shares 13,349 Est. Cost $3.13 Unrealized
FTRK FAST TRACK GROUP 0.0%
Value $5,565 Shares 13,506 Est. Cost $4.31 Unrealized
LHSW LIANHE SOWELL INTL-A 0.0%
Value $5,311 Shares 34,942 Est. Cost $2.59 Unrealized
SELX SEMILUX INTERNATIONAL LTD 0.0%
Value $4,043 Shares 16,572 Est. Cost $5.62 Unrealized
AERT AERIES TECHNOLOGY INC 0.0%
Value $4,029 Shares 12,875 Est. Cost $1.36 Unrealized
MIMI MINT INCORPORATION LTD-A 0.0%
Value $3,724 Shares 13,794 Est. Cost $5.09 Unrealized
TLIH TEN-LEAGUE INTERNATIONAL HLD 0.0%
Value $3,168 Shares 12,859 Est. Cost $1.47 Unrealized
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value $2,727 Shares 12,158 Est. Cost $1.27 Unrealized
IOBT IO BIOTECH INC 0.0%
Value $1,955 Shares 33,307 Est. Cost $4.62 Unrealized
MGN MEGAN HOLDINGS LTD-CL A 0.0%
Value $1,784 Shares 10,185 Est. Cost $1.82 Unrealized
JEM 707 CAYMAN HLDGS LTD 0.0%
Value $1,283 Shares 13,807 Est. Cost $5.79 Unrealized
HKIT HITEK GLOBAL INC 0.0%
Value $576 Shares 14,392 Est. Cost $10.57 Unrealized

Decreased Positions (993)

GOOGL ALPHABET INC-CL A 2.9%
Value $53.47B (+22.8%) Shares 150,078,198 (-1.2%) Est. Cost $127.26 Unrealized
LRCX LAM RESEARCH CORP 0.8%
Value $14.92B (+98.9%) Shares 34,506,240 (-1.9%) Est. Cost $81.34 Unrealized
SNDK SANDISK CORP 0.4%
Value $8.155B (+205.2%) Shares 3,591,499 (-14.7%) Est. Cost $150.93 Unrealized
CSCO CISCO SYSTEMS INC 0.6%
Value $11.84B (+49.7%) Shares 101,007,196 (-1.1%) Est. Cost $31.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $9.008B (+46.7%) Shares 21,751,937 (-4.5%) Est. Cost $238.34 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $5.353B (+109.3%) Shares 8,411,628 (-11.2%) Est. Cost $48.36 Unrealized
GE GENERAL ELECTRIC 0.5%
Value $9.27B (+29.0%) Shares 24,828,857 (-2.1%) Est. Cost $89.00 Unrealized
GLW CORNING INC 0.2%
Value $4.673B (+64.4%) Shares 18,363,394 (-12.4%) Est. Cost $27.62 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value $20.13B (+9.8%) Shares 61,707,794 (-1.3%) Est. Cost $83.72 Unrealized
MS MORGAN STANLEY 0.3%
Value $5.693B (+25.4%) Shares 27,346,327 (-1.3%) Est. Cost $46.75 Unrealized
CRM SALESFORCE INC 0.2%
Value $3.1B (-25.1%) Shares 19,814,297 (-10.8%) Est. Cost $156.10 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $7.018B (+16.8%) Shares 6,948,585 (-2.3%) Est. Cost $239.39 Unrealized
C CITIGROUP INC 0.3%
Value $5.742B (+19.8%) Shares 41,054,866 (-3.0%) Est. Cost $42.96 Unrealized
FIX COMFORT SYSTEMS USA INC 0.1%
Value $2.285B (+33.5%) Shares 1,151,350 (-7.0%) Est. Cost $396.34 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value $2.693B (+23.2%) Shares 7,184,139 (-8.8%) Est. Cost $147.09 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.962B (+31.2%) Shares 20,321,184 (-1.2%) Est. Cost $46.26 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $877M (+112.7%) Shares 3,226,106 (-26.3%) Est. Cost $40.98 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $4.726B (+10.7%) Shares 14,019,549 (-1.0%) Est. Cost $140.05 Unrealized
NEM NEWMONT CORP 0.1%
Value $2.685B (-14.0%) Shares 27,976,177 (-1.0%) Est. Cost $41.47 Unrealized
MCK MCKESSON CORP 0.1%
Value $2.123B (-15.2%) Shares 2,822,155 (-2.8%) Est. Cost $190.68 Unrealized
BE BLOOM ENERGY CORP- A 0.1%
Value $1.155B (+42.5%) Shares 3,793,446 (-36.2%) Est. Cost $37.58 Unrealized
NTAP NETAPP INC 0.1%
Value $987M (+49.4%) Shares 6,368,156 (-1.2%) Est. Cost $65.52 Unrealized
NUE NUCOR CORP 0.1%
Value $1.351B (+30.0%) Shares 6,086,878 (-1.3%) Est. Cost $58.59 Unrealized
VRT VERTIV HOLDINGS CO-A 0.2%
Value $3.021B (+11.2%) Shares 9,028,475 (-17.0%) Est. Cost $96.85 Unrealized
CMI CUMMINS INC 0.1%
Value $2.293B (+14.2%) Shares 3,229,444 (-13.8%) Est. Cost $164.76 Unrealized
INSM INSMED INC 0.0%
Value $449M (-38.8%) Shares 4,220,155 (-5.2%) Est. Cost $63.44 Unrealized
TJX TJX COMPANIES INC 0.2%
Value $4.363B (-6.1%) Shares 28,894,377 (-1.0%) Est. Cost $65.17 Unrealized
ROST ROSS STORES INC 0.1%
Value $1.684B (-14.3%) Shares 7,943,924 (-12.8%) Est. Cost $79.81 Unrealized
KR KROGER CO 0.0%
Value $872M (-24.4%) Shares 15,753,578 (-1.4%) Est. Cost $29.97 Unrealized
STT STATE STREET CORP 0.1%
Value $1.253B (+28.3%) Shares 7,416,903 (-4.2%) Est. Cost $60.79 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $660M (+69.0%) Shares 766,964 (-18.3%) Est. Cost $115.77 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.197B (+13.7%) Shares 6,945,690 (-1.5%) Est. Cost $115.60 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $491M (-33.6%) Shares 15,559,952 (-4.9%) Est. Cost $49.38 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.976B (+9.0%) Shares 6,017,848 (-2.0%) Est. Cost $213.11 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value $2.526B (+10.2%) Shares 3,523,903 (-15.9%) Est. Cost $122.91 Unrealized
XYZ BLOCK INC 0.1%
Value $1.114B (+26.3%) Shares 14,236,500 (-3.2%) Est. Cost $76.71 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $886M (-20.7%) Shares 3,717,072 (-5.8%) Est. Cost $92.57 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.375B (+19.1%) Shares 24,484,438 (-1.8%) Est. Cost $29.38 Unrealized
HUT HUT 8 CORP 0.0%
Value $353M (+153.8%) Shares 2,755,313 (-5.8%) Est. Cost $17.34 Unrealized
COR CENCORA INC 0.1%
Value $1.538B (-12.1%) Shares 5,454,888 (-2.0%) Est. Cost $147.71 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $2.006B (+11.2%) Shares 4,510,929 (-1.2%) Est. Cost $279.88 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $3.427B (-5.4%) Shares 37,293,274 (-3.6%) Est. Cost $49.72 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $422M (-31.5%) Shares 3,129,997 (-8.9%) Est. Cost $111.85 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $504M (-27.6%) Shares 6,639,259 (-3.1%) Est. Cost $97.55 Unrealized
SITM SITIME CORP 0.0%
Value $407M (+88.8%) Shares 544,348 (-12.9%) Est. Cost $163.15 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $539M (-26.2%) Shares 996,598 (-19.2%) Est. Cost $215.44 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $620M (+44.1%) Shares 1,005,377 (-7.9%) Est. Cost $113.06 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $340M (-35.5%) Shares 2,398,491 (-2.1%) Est. Cost $269.28 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $185M (-50.1%) Shares 3,711,627 (-29.5%) Est. Cost $35.66 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $1.813B (-9.1%) Shares 5,475,148 (-16.4%) Est. Cost $104.64 Unrealized
MSTR STRATEGY INC 0.0%
Value $399M (-31.1%) Shares 4,606,751 (-1.1%) Est. Cost $195.55 Unrealized
OKTA OKTA INC 0.0%
Value $445M (+67.5%) Shares 3,271,979 (-3.4%) Est. Cost $107.45 Unrealized
TPR TAPESTRY INC 0.1%
Value $963M (-15.6%) Shares 6,591,720 (-18.6%) Est. Cost $66.91 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $864M (+25.6%) Shares 3,778,189 (-1.5%) Est. Cost $52.54 Unrealized
SMTC SEMTECH CORP 0.0%
Value $367M (+88.7%) Shares 2,253,786 (-10.8%) Est. Cost $50.94 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $654M (+34.4%) Shares 12,739,007 (-1.8%) Est. Cost $28.65 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $473M (+52.9%) Shares 2,522,806 (-20.1%) Est. Cost $27.55 Unrealized
CDE COEUR MINING INC 0.0%
Value $334M (-32.6%) Shares 20,500,720 (-22.4%) Est. Cost $12.80 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $343M (-31.4%) Shares 12,166,469 (-2.3%) Est. Cost $76.43 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.346B (-10.1%) Shares 2,562,886 (-3.7%) Est. Cost $313.96 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $1.532B (+10.6%) Shares 6,472,810 (-1.6%) Est. Cost $56.26 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $3.291B (-4.2%) Shares 45,812,652 (-4.3%) Est. Cost $50.06 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value $401M (-26.4%) Shares 3,962,510 (-15.1%) Est. Cost $43.77 Unrealized
ILMN ILLUMINA INC 0.0%
Value $517M (+37.7%) Shares 2,946,669 (-3.4%) Est. Cost $195.72 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $1.903B (-6.7%) Shares 7,269,612 (-12.3%) Est. Cost $64.98 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $338M (-28.6%) Shares 2,970,005 (-4.2%) Est. Cost $271.55 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $87.42M (-60.0%) Shares 1,101,476 (-31.8%) Est. Cost $297.93 Unrealized
HL HECLA MINING CO 0.0%
Value $222M (-36.5%) Shares 14,399,009 (-23.3%) Est. Cost $7.70 Unrealized
VICR VICOR CORP 0.0%
Value $223M (+129.9%) Shares 587,338 (-2.5%) Est. Cost $52.63 Unrealized
HAL HALLIBURTON CO 0.0%
Value $760M (-14.1%) Shares 22,485,453 (-1.4%) Est. Cost $29.21 Unrealized
NXT NEXTPOWER INC-CL A 0.0%
Value $408M (-23.3%) Shares 3,423,197 (-22.4%) Est. Cost $53.95 Unrealized
MTB M & T BANK CORP 0.1%
Value $1.031B (+13.3%) Shares 4,348,008 (-1.5%) Est. Cost $124.98 Unrealized
PODD INSULET CORP 0.0%
Value $304M (-28.2%) Shares 2,003,861 (-1.1%) Est. Cost $198.29 Unrealized
ATI ATI INC 0.0%
Value $548M (+27.7%) Shares 2,777,512 (-5.8%) Est. Cost $50.59 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $255M (-31.5%) Shares 3,418,419 (-30.5%) Est. Cost $41.25 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $2.557B (-4.2%) Shares 9,509,195 (-17.9%) Est. Cost $48.72 Unrealized
WULF TERAWULF INC 0.0%
Value $234M (+90.2%) Shares 7,916,252 (-7.1%) Est. Cost $3.51 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $220M (+101.3%) Shares 2,532,198 (-6.7%) Est. Cost $36.53 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $452M (-19.5%) Shares 3,309,239 (-4.5%) Est. Cost $117.13 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $555M (-16.3%) Shares 1,234,304 (-3.0%) Est. Cost $263.35 Unrealized
SANM SANMINA CORP 0.0%
Value $305M (+53.8%) Shares 1,206,012 (-21.2%) Est. Cost $39.25 Unrealized
IONQ IONQ INC 0.0%
Value $343M (+41.2%) Shares 6,459,949 (-23.5%) Est. Cost $27.48 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $109M (-47.7%) Shares 1,098,315 (-24.6%) Est. Cost $42.94 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $1.798B (+5.7%) Shares 5,246,200 (-1.6%) Est. Cost $221.42 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $725M (-11.2%) Shares 3,998,992 (-6.4%) Est. Cost $136.07 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $2.014B (-4.3%) Shares 9,068,808 (-1.3%) Est. Cost $95.89 Unrealized
AA ALCOA CORP 0.0%
Value $304M (-22.9%) Shares 5,829,945 (-1.9%) Est. Cost $31.11 Unrealized
MTZ MASTEC INC 0.0%
Value $530M (+20.1%) Shares 1,278,139 (-6.8%) Est. Cost $98.36 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $515M (+20.2%) Shares 17,118,534 (-1.1%) Est. Cost $27.26 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $1.647B (+5.5%) Shares 1,195,281 (-16.5%) Est. Cost $408.07 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $117M (-42.0%) Shares 8,654,831 (-32.4%) Est. Cost $23.93 Unrealized
FORM FORMFACTOR INC 0.0%
Value $295M (+38.8%) Shares 1,833,001 (-16.2%) Est. Cost $33.48 Unrealized
EXEL EXELIXIS INC 0.0%
Value $416M (+24.5%) Shares 7,650,316 (-1.9%) Est. Cost $22.70 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $353M (-18.8%) Shares 1,206,676 (-5.0%) Est. Cost $324.84 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $204M (+66.1%) Shares 891,772 (-3.2%) Est. Cost $208.01 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $561M (-12.0%) Shares 741,659 (-20.9%) Est. Cost $213.98 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $493M (+18.4%) Shares 863,378 (-4.1%) Est. Cost $378.89 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $378M (-16.8%) Shares 8,204,874 (-3.0%) Est. Cost $46.27 Unrealized
EFX EQUIFAX INC 0.0%
Value $499M (-13.0%) Shares 3,155,753 (-1.3%) Est. Cost $143.12 Unrealized
HUBS HUBSPOT INC 0.0%
Value $171M (-30.0%) Shares 936,254 (-6.7%) Est. Cost $322.77 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $267M (-21.4%) Shares 1,667,955 (-1.1%) Est. Cost $79.90 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value $414M (-14.8%) Shares 4,046,079 (-23.2%) Est. Cost $48.94 Unrealized
OMC OMNICOM GROUP 0.0%
Value $628M (-10.2%) Shares 8,645,204 (-7.2%) Est. Cost $64.41 Unrealized
CIEN CIENA CORP 0.1%
Value $1.648B (+4.5%) Shares 3,370,462 (-17.1%) Est. Cost $122.43 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $245M (+40.8%) Shares 424,196 (-2.6%) Est. Cost $230.08 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $222M (+45.6%) Shares 4,877,618 (-23.9%) Est. Cost $9.11 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $179M (+60.5%) Shares 1,459,574 (-4.3%) Est. Cost $48.41 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $238M (-21.9%) Shares 4,563,939 (-26.3%) Est. Cost $31.25 Unrealized
AFL AFLAC INC 0.1%
Value $1.237B (+5.7%) Shares 10,600,232 (-1.1%) Est. Cost $42.35 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $321M (+24.9%) Shares 927,915 (-1.1%) Est. Cost $113.31 Unrealized
NTNX NUTANIX INC - A 0.0%
Value $269M (+30.7%) Shares 5,282,306 (-2.5%) Est. Cost $39.76 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $272M (+30.1%) Shares 5,678,096 (-9.7%) Est. Cost $12.20 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $2.273B (+2.8%) Shares 15,777,525 (-15.6%) Est. Cost $36.56 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $178M (-25.8%) Shares 850,626 (-26.6%) Est. Cost $115.45 Unrealized
RS RELIANCE INC 0.0%
Value $355M (+20.9%) Shares 953,533 (-1.7%) Est. Cost $126.41 Unrealized
HEI HEICO CORP 0.0%
Value $276M (+27.8%) Shares 777,711 (-1.6%) Est. Cost $137.43 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $655M (+9.7%) Shares 3,489,240 (-3.2%) Est. Cost $77.01 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value $301M (+23.3%) Shares 1,263,906 (-3.1%) Est. Cost $122.91 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $422M (-11.8%) Shares 1,502,575 (-5.8%) Est. Cost $155.10 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $111M (-33.7%) Shares 671,971 (-26.5%) Est. Cost $131.01 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $196M (+39.2%) Shares 266,996 (-9.8%) Est. Cost $120.04 Unrealized
BWA BORGWARNER INC 0.0%
Value $316M (+21.1%) Shares 4,756,723 (-1.0%) Est. Cost $36.57 Unrealized
POOL POOL CORP 0.0%
Value $125M (-30.5%) Shares 583,540 (-34.7%) Est. Cost $231.55 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $201M (-21.2%) Shares 1,635,297 (-4.3%) Est. Cost $110.24 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $378M (+16.7%) Shares 2,521,596 (-28.1%) Est. Cost $61.34 Unrealized
CPNG COUPANG INC 0.0%
Value $416M (-11.5%) Shares 23,938,474 (-3.8%) Est. Cost $26.31 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $369M (+17.0%) Shares 2,832,718 (-3.4%) Est. Cost $49.11 Unrealized
WWD WOODWARD INC 0.0%
Value $538M (-9.0%) Shares 1,263,158 (-23.5%) Est. Cost $136.54 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $334M (+18.7%) Shares 660,733 (-20.4%) Est. Cost $125.32 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $150M (-26.0%) Shares 2,469,394 (-4.8%) Est. Cost $60.64 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value $339M (-13.1%) Shares 6,514,161 (-2.7%) Est. Cost $35.17 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $602M (+9.3%) Shares 4,997,470 (-1.0%) Est. Cost $83.73 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $348M (-12.7%) Shares 1,729,452 (-12.5%) Est. Cost $122.55 Unrealized
BROS DUTCH BROS INC-CLASS A 0.0%
Value $178M (+39.1%) Shares 2,483,555 (-1.8%) Est. Cost $43.28 Unrealized
DT DYNATRACE INC 0.0%
Value $336M (+16.9%) Shares 7,639,513 (-1.5%) Est. Cost $41.85 Unrealized
FTV FORTIVE CORP 0.0%
Value $557M (+9.3%) Shares 9,146,341 (-1.1%) Est. Cost $43.96 Unrealized
DVA DAVITA INC 0.0%
Value $190M (+31.5%) Shares 853,602 (-9.2%) Est. Cost $69.00 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $314M (-12.5%) Shares 4,005,479 (-17.5%) Est. Cost $48.13 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $331M (+15.2%) Shares 2,895,749 (-1.8%) Est. Cost $90.46 Unrealized
FN FABRINET 0.0%
Value $602M (-6.7%) Shares 1,071,958 (-13.1%) Est. Cost $149.66 Unrealized
PLNT PLANET FITNESS INC - CL A 0.0%
Value $85.22M (-33.0%) Shares 1,633,110 (-4.4%) Est. Cost $57.43 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $45.52M (-47.9%) Shares 1,676,815 (-53.7%) Est. Cost $30.56 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $89.5M (-31.8%) Shares 2,202,692 (-4.3%) Est. Cost $64.64 Unrealized
CPAY CORPAY INC 0.0%
Value $606M (+7.4%) Shares 1,775,827 (-8.7%) Est. Cost $293.92 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $16.67M (-71.3%) Shares 3,921,559 (-3.6%) Est. Cost $16.24 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $2.23B (-1.8%) Shares 24,183,471 (-1.6%) Est. Cost $87.21 Unrealized
R RYDER SYSTEM INC 0.0%
Value $193M (+26.6%) Shares 731,661 (-1.8%) Est. Cost $75.33 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $299M (+15.6%) Shares 626,103 (-18.2%) Est. Cost $137.25 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $237M (+20.4%) Shares 967,172 (-16.8%) Est. Cost $69.89 Unrealized
ETSY ETSY INC 0.0%
Value $128M (+45.6%) Shares 1,694,457 (-3.4%) Est. Cost $83.09 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $132M (-23.0%) Shares 12,394,907 (-2.5%) Est. Cost $5.88 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $211M (-15.8%) Shares 454,349 (-1.1%) Est. Cost $263.22 Unrealized
CPB THE CAMPBELL'S COMPANY 0.0%
Value $93.41M (-29.1%) Shares 4,193,369 (-29.3%) Est. Cost $37.72 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $201M (-15.6%) Shares 374,880 (-17.8%) Est. Cost $176.60 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $72.98M (-33.2%) Shares 3,155,885 (-4.8%) Est. Cost $22.45 Unrealized
UNM UNUM GROUP 0.0%
Value $279M (+14.9%) Shares 3,120,361 (-6.1%) Est. Cost $40.67 Unrealized
RMBS RAMBUS INC 0.0%
Value $305M (+13.5%) Shares 2,297,660 (-26.5%) Est. Cost $34.73 Unrealized
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $93.89M (+61.4%) Shares 3,252,421 (-2.9%) Est. Cost $22.00 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $308M (+13.0%) Shares 1,152,691 (-8.3%) Est. Cost $27.16 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value $107M (-24.9%) Shares 3,383,489 (-1.6%) Est. Cost $52.70 Unrealized
BPOP POPULAR INC 0.0%
Value $246M (+16.6%) Shares 1,500,612 (-4.7%) Est. Cost $53.67 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $538M (+6.9%) Shares 6,812,731 (-2.1%) Est. Cost $99.08 Unrealized
MCO MOODY'S CORP 0.1%
Value $1.81B (+1.9%) Shares 4,006,816 (-1.8%) Est. Cost $242.38 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $75.2M (-31.3%) Shares 5,883,505 (-2.2%) Est. Cost $14.61 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $121M (+39.4%) Shares 2,199,972 (-1.1%) Est. Cost $48.96 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $123M (+38.2%) Shares 1,132,140 (-4.5%) Est. Cost $82.52 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $301M (+12.6%) Shares 767,575 (-16.5%) Est. Cost $155.16 Unrealized
CROX CROCS INC 0.0%
Value $121M (+37.3%) Shares 999,283 (-5.5%) Est. Cost $43.17 Unrealized
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value $304M (-9.7%) Shares 2,980,014 (-9.9%) Est. Cost $221.01 Unrealized
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value $378M (+9.4%) Shares 3,989,432 (-2.2%) Est. Cost $67.73 Unrealized
M MACY'S INC 0.0%
Value $178M (+22.3%) Shares 7,019,076 (-8.0%) Est. Cost $25.56 Unrealized
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $53.64M (-37.5%) Shares 578,641 (-8.9%) Est. Cost $113.86 Unrealized
CBRE CBRE GROUP INC - A 0.1%
Value $1.144B (-2.7%) Shares 8,527,543 (-1.2%) Est. Cost $57.17 Unrealized
DKNG DRAFTKINGS INC-CL A 0.0%
Value $240M (+14.9%) Shares 9,515,972 (-1.9%) Est. Cost $22.40 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $159M (+23.7%) Shares 1,755,988 (-6.7%) Est. Cost $47.17 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $110M (+38.5%) Shares 2,097,326 (-2.4%) Est. Cost $53.34 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $95.94M (-23.5%) Shares 7,089,057 (-3.6%) Est. Cost $18.94 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $229M (-11.4%) Shares 2,027,981 (-8.0%) Est. Cost $51.67 Unrealized
CART MAPLEBEAR INC 0.0%
Value $175M (+19.8%) Shares 3,702,878 (-5.2%) Est. Cost $36.82 Unrealized
OKLO OKLO INC 0.0%
Value $124M (-18.1%) Shares 2,364,428 (-22.6%) Est. Cost $44.63 Unrealized
EME EMCOR GROUP INC 0.1%
Value $1.059B (-2.5%) Shares 1,281,283 (-13.2%) Est. Cost $286.58 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value $176M (-13.2%) Shares 3,778,059 (-1.6%) Est. Cost $37.37 Unrealized
FLR FLUOR CORP 0.0%
Value $272M (+10.6%) Shares 4,843,998 (-3.1%) Est. Cost $38.21 Unrealized
PL PLANET LABS PBC 0.0%
Value $209M (+14.2%) Shares 6,315,701 (-3.7%) Est. Cost $7.38 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $411M (+6.7%) Shares 1,155,825 (-2.4%) Est. Cost $236.41 Unrealized
SR SPIRE INC 0.0%
Value $129M (-16.7%) Shares 1,648,984 (-3.4%) Est. Cost $72.41 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $234M (-9.9%) Shares 3,731,320 (-5.3%) Est. Cost $54.08 Unrealized
AON AON PLC-CLASS A 0.1%
Value $1.711B (+1.5%) Shares 5,180,553 (-1.2%) Est. Cost $263.93 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $258M (+10.7%) Shares 1,336,427 (-5.4%) Est. Cost $77.41 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $186M (+15.5%) Shares 5,795,510 (-1.2%) Est. Cost $23.89 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $245M (-9.1%) Shares 3,959,806 (-1.0%) Est. Cost $52.45 Unrealized
TREX TREX COMPANY INC 0.0%
Value $96.51M (+34.1%) Shares 1,928,184 (-2.4%) Est. Cost $57.15 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $299M (+8.9%) Shares 3,530,612 (-17.5%) Est. Cost $37.00 Unrealized
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $102M (-19.1%) Shares 3,408,034 (-5.0%) Est. Cost $51.17 Unrealized
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $173M (-12.2%) Shares 4,456,972 (-2.9%) Est. Cost $50.20 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $200M (+13.6%) Shares 590,757 (-7.1%) Est. Cost $179.10 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $228M (+11.6%) Shares 2,729,030 (-1.5%) Est. Cost $65.17 Unrealized
QRVO QORVO INC 0.0%
Value $150M (+18.6%) Shares 1,589,381 (-1.9%) Est. Cost $87.70 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $105M (-18.0%) Shares 4,071,771 (-3.5%) Est. Cost $30.36 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $149M (+18.3%) Shares 2,977,314 (-2.3%) Est. Cost $26.29 Unrealized
PRMB PRIMO BRANDS CORP 0.0%
Value $104M (+27.8%) Shares 4,235,146 (-1.6%) Est. Cost $28.91 Unrealized
MNDY MONDAY.COM LTD 0.0%
Value $8.517M (-72.5%) Shares 117,723 (-73.8%) Est. Cost $190.01 Unrealized
PGNY PROGYNY INC 0.0%
Value $56.78M (+63.7%) Shares 1,969,208 (-3.6%) Est. Cost $37.01 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $239M (+10.2%) Shares 5,440,336 (-7.1%) Est. Cost $29.93 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $256M (+9.2%) Shares 12,129,137 (-3.3%) Est. Cost $29.01 Unrealized
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $101M (+26.4%) Shares 1,753,727 (-2.1%) Est. Cost $57.55 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $115M (-15.5%) Shares 2,210,106 (-16.5%) Est. Cost $34.32 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $587M (-3.4%) Shares 8,645,502 (-1.6%) Est. Cost $24.05 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $329M (-5.9%) Shares 6,207,975 (-1.1%) Est. Cost $51.18 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $61.75M (+48.7%) Shares 3,523,736 (-6.2%) Est. Cost $9.58 Unrealized
UI UBIQUITI INC 0.0%
Value $39.55M (-33.7%) Shares 74,029 (-1.9%) Est. Cost $197.35 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $280M (-6.6%) Shares 2,340,449 (-1.9%) Est. Cost $117.30 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $118M (+20.1%) Shares 2,388,154 (-7.8%) Est. Cost $103.47 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $63M (+45.1%) Shares 98,920 (-3.5%) Est. Cost $341.27 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $21.6M (-47.5%) Shares 549,076 (-51.2%) Est. Cost $29.53 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $23.98M (-44.7%) Shares 1,450,063 (-45.5%) Est. Cost $12.51 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $232M (-7.7%) Shares 945,160 (-24.7%) Est. Cost $86.31 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $132M (+17.0%) Shares 4,290,041 (-1.7%) Est. Cost $17.70 Unrealized
GTLB GITLAB INC-CL A 0.0%
Value $80.58M (+30.5%) Shares 2,638,717 (-7.5%) Est. Cost $50.51 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $77.59M (-19.4%) Shares 542,012 (-4.3%) Est. Cost $92.15 Unrealized
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $80.8M (+30.0%) Shares 1,226,603 (-13.7%) Est. Cost $71.84 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $376M (+5.2%) Shares 710,465 (-4.6%) Est. Cost $215.81 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $86.61M (-17.2%) Shares 756,823 (-3.7%) Est. Cost $97.38 Unrealized
IVZ INVESCO LTD 0.0%
Value $329M (+5.8%) Shares 12,503,038 (-2.6%) Est. Cost $18.17 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $56.17M (-23.5%) Shares 2,716,560 (-3.5%) Est. Cost $27.00 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value $69.75M (+32.8%) Shares 1,407,039 (-2.0%) Est. Cost $42.29 Unrealized
HRB H&R BLOCK INC 0.0%
Value $117M (+17.1%) Shares 3,061,311 (-2.4%) Est. Cost $28.47 Unrealized
QXO QXO INC 0.0%
Value $166M (-9.3%) Shares 9,297,544 (-1.1%) Est. Cost $20.73 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $253M (+7.0%) Shares 2,834,402 (-1.7%) Est. Cost $69.71 Unrealized
LC HAPPEN INC 0.0%
Value $61.12M (+37.0%) Shares 2,946,283 (-5.4%) Est. Cost $13.11 Unrealized
AORT ARTIVION INC 0.0%
Value $25.04M (-39.6%) Shares 1,114,297 (-1.6%) Est. Cost $24.24 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $357M (+4.8%) Shares 171,811 (-5.1%) Est. Cost $789.15 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $64.36M (-20.3%) Shares 907,741 (-7.7%) Est. Cost $92.72 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $40.47M (-28.8%) Shares 2,128,656 (-3.0%) Est. Cost $32.02 Unrealized
PINS PINTEREST INC- CLASS A 0.0%
Value $192M (-7.8%) Shares 9,140,058 (-19.9%) Est. Cost $37.63 Unrealized
ZG ZILLOW GROUP INC - A 0.0%
Value $27.98M (-36.3%) Shares 891,819 (-16.0%) Est. Cost $59.52 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $119M (+14.6%) Shares 1,997,313 (-1.9%) Est. Cost $70.14 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $133M (+12.7%) Shares 2,181,598 (-1.2%) Est. Cost $44.77 Unrealized
MSCI MSCI INC 0.1%
Value $1.091B (+1.4%) Shares 1,950,086 (-2.5%) Est. Cost $244.44 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $17.43M (+504.8%) Shares 1,065,270 (-29.8%) Est. Cost $3.18 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $184M (-7.2%) Shares 4,112,381 (-1.1%) Est. Cost $93.37 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $131M (+12.2%) Shares 4,599,594 (-6.5%) Est. Cost $21.01 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $50.61M (-21.7%) Shares 9,805,468 (-9.0%) Est. Cost $10.16 Unrealized
POST POST HOLDINGS INC 0.0%
Value $65.94M (-17.3%) Shares 746,967 (-7.4%) Est. Cost $59.76 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $193M (-6.7%) Shares 3,071,565 (-8.6%) Est. Cost $33.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $115M (-10.5%) Shares 876,792 (-2.8%) Est. Cost $117.35 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $351M (-3.6%) Shares 938,239 (-16.2%) Est. Cost $97.11 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $97M (-11.8%) Shares 11,082,480 (-7.9%) Est. Cost $15.69 Unrealized
KSS KOHLS CORP 0.0%
Value $53.13M (+31.6%) Shares 2,997,643 (-4.2%) Est. Cost $31.25 Unrealized
CNM CORE & MAIN INC-CLASS A 0.0%
Value $173M (-6.9%) Shares 3,576,939 (-4.6%) Est. Cost $37.44 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $86.54M (+16.9%) Shares 3,740,539 (-5.6%) Est. Cost $50.03 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.262B (-1.0%) Shares 2,756,276 (-4.1%) Est. Cost $163.96 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $53.07M (+30.2%) Shares 658,166 (-7.5%) Est. Cost $73.87 Unrealized
WKC WORLD KINECT CORP 0.0%
Value $43.17M (+39.5%) Shares 1,310,201 (-2.3%) Est. Cost $33.44 Unrealized
HTHT H WORLD GROUP LTD-ADR 0.0%
Value $52.39M (-18.8%) Shares 1,265,578 (-2.3%) Est. Cost $40.50 Unrealized
DOCS DOXIMITY INC-CLASS A 0.0%
Value $79.85M (-13.1%) Shares 3,849,310 (-2.4%) Est. Cost $45.92 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $80.33M (+17.0%) Shares 1,907,811 (-5.7%) Est. Cost $29.57 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $353M (-3.2%) Shares 1,884,982 (-2.4%) Est. Cost $82.38 Unrealized
DGXX DIGI POWER X INC 0.0%
Value $12.96M (+874.4%) Shares 509,128 (-22.3%) Est. Cost $3.54 Unrealized
LINE LINEAGE INC 0.0%
Value $60.56M (+23.3%) Shares 1,399,961 (-6.6%) Est. Cost $65.37 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value $179M (+6.8%) Shares 1,918,415 (-13.3%) Est. Cost $97.04 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $22.65M (+96.0%) Shares 788,334 (-10.2%) Est. Cost $8.11 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $90.24M (-10.9%) Shares 578,315 (-3.5%) Est. Cost $194.03 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $73.04M (-13.0%) Shares 1,570,088 (-3.3%) Est. Cost $30.55 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $295M (-3.4%) Shares 3,584,024 (-10.0%) Est. Cost $55.52 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $218M (-4.5%) Shares 653,268 (-1.2%) Est. Cost $248.77 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $14.12M (-41.5%) Shares 356,853 (-36.8%) Est. Cost $32.21 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $539M (-1.8%) Shares 1,998,027 (-11.1%) Est. Cost $64.19 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $27.82M (-25.8%) Shares 938,933 (-3.3%) Est. Cost $61.80 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $64.78M (+17.4%) Shares 2,210,210 (-1.3%) Est. Cost $20.05 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $69.61M (-11.5%) Shares 1,105,689 (-1.4%) Est. Cost $31.90 Unrealized
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $215M (-4.0%) Shares 4,601,246 (-5.9%) Est. Cost $45.68 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $108M (+9.0%) Shares 1,524,308 (-2.5%) Est. Cost $36.09 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $195M (-4.3%) Shares 1,790,792 (-1.7%) Est. Cost $75.58 Unrealized
WING WINGSTOP INC 0.0%
Value $98.54M (+9.3%) Shares 568,096 (-2.3%) Est. Cost $145.35 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $50.59M (+19.8%) Shares 965,877 (-4.0%) Est. Cost $68.95 Unrealized
MAT MATTEL INC 0.0%
Value $81.42M (-9.3%) Shares 5,864,500 (-5.0%) Est. Cost $25.61 Unrealized
AN AUTONATION INC 0.0%
Value $89.36M (-8.5%) Shares 480,842 (-3.8%) Est. Cost $85.06 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $152M (-5.2%) Shares 1,213,158 (-8.3%) Est. Cost $189.11 Unrealized
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value $789K (-91.1%) Shares 43,316 (-94.3%) Est. Cost $14.75 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $84.98M (+10.2%) Shares 3,358,129 (-3.1%) Est. Cost $24.11 Unrealized
DUOL DUOLINGO 0.0%
Value $88.48M (+9.7%) Shares 769,071 (-6.0%) Est. Cost $158.77 Unrealized
SLM SLM CORP 0.0%
Value $95.51M (+8.9%) Shares 3,681,214 (-10.1%) Est. Cost $13.84 Unrealized
PD PAGERDUTY INC 0.0%
Value $21.7M (+53.1%) Shares 2,248,387 (-1.5%) Est. Cost $28.96 Unrealized
VLTO VERALTO CORP 0.0%
Value $653M (-1.1%) Shares 7,389,874 (-1.4%) Est. Cost $91.51 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $13.14M (-35.4%) Shares 3,182,542 (-9.8%) Est. Cost $4.61 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $90.42M (+8.5%) Shares 2,425,602 (-3.0%) Est. Cost $27.31 Unrealized
ASM AVINO SILVER & GOLD MINES 0.0%
Value $794K (-89.6%) Shares 122,305 (-86.3%) Est. Cost $8.18 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $30.75M (+28.2%) Shares 1,238,086 (-4.5%) Est. Cost $18.08 Unrealized
WIX WIX.COM LTD 0.0%
Value $5.014M (-57.3%) Shares 110,559 (-15.3%) Est. Cost $159.73 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $78.21M (+9.0%) Shares 2,982,446 (-2.1%) Est. Cost $14.43 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $1.056M (-85.9%) Shares 335,120 (-88.6%) Est. Cost $2.98 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $120M (-5.0%) Shares 1,342,056 (-4.8%) Est. Cost $104.10 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $5.243M (-54.0%) Shares 1,432,133 (-3.7%) Est. Cost $9.36 Unrealized
BLSH BULLISH 0.0%
Value $16.63M (+57.5%) Shares 230,049 (-22.2%) Est. Cost $54.93 Unrealized
ESTC ELASTIC NV 0.0%
Value $94.27M (+6.8%) Shares 1,652,833 (-6.3%) Est. Cost $93.20 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value $30.03M (-16.6%) Shares 56,824 (-9.7%) Est. Cost $195.83 Unrealized
HCI HCI GROUP INC 0.0%
Value $52.3M (+12.2%) Shares 298,370 (-1.0%) Est. Cost $94.68 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value $10.32M (-35.4%) Shares 309,930 (-2.5%) Est. Cost $77.61 Unrealized
PSN PARSONS CORP 0.0%
Value $49.29M (-10.0%) Shares 940,617 (-7.0%) Est. Cost $52.99 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value $123M (+4.7%) Shares 422,764 (-10.0%) Est. Cost $213.97 Unrealized
IAC PEOPLE INC 0.0%
Value $53.23M (+11.3%) Shares 1,152,781 (-3.5%) Est. Cost $104.35 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $18.29M (+41.8%) Shares 652,021 (-2.7%) Est. Cost $18.21 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $124M (+4.4%) Shares 4,392,000 (-2.8%) Est. Cost $14.44 Unrealized
SNAP SNAP INC - A 0.0%
Value $57.89M (-8.3%) Shares 13,032,550 (-5.4%) Est. Cost $21.82 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $149M (+3.5%) Shares 1,382,185 (-2.3%) Est. Cost $50.40 Unrealized
LYFT LYFT INC-A 0.0%
Value $101M (+5.2%) Shares 6,925,144 (-4.2%) Est. Cost $33.33 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $26.32M (+23.3%) Shares 551,246 (-15.6%) Est. Cost $33.40 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $418M (-1.2%) Shares 214,799 (-3.1%) Est. Cost $1055.34 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $418M (+1.2%) Shares 23,356,377 (-10.1%) Est. Cost $14.30 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $66.36M (-6.8%) Shares 1,554,923 (-2.7%) Est. Cost $18.80 Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $14.41M (+47.3%) Shares 402,051 (-16.4%) Est. Cost $16.92 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $28.33M (+18.8%) Shares 874,145 (-3.3%) Est. Cost $21.11 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $129M (-3.2%) Shares 1,455,524 (-10.0%) Est. Cost $49.75 Unrealized
CAN CANAAN INC 0.0%
Value $6.088M (+206.7%) Shares 4,545,434 (-1.1%) Est. Cost $0.98 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $237M (-1.7%) Shares 5,044,520 (-3.3%) Est. Cost $30.49 Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $21.04M (+23.6%) Shares 692,455 (-2.5%) Est. Cost $23.98 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $20.5M (+24.4%) Shares 1,156,411 (-1.4%) Est. Cost $9.01 Unrealized
TPG TPG INC 0.0%
Value $101M (-3.8%) Shares 2,498,945 (-3.9%) Est. Cost $47.72 Unrealized
ALIT ALIGHT INC 0.0%
Value $3.06M (-54.9%) Shares 5,564,126 (-52.2%) Est. Cost $7.32 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $80.26M (+4.8%) Shares 2,124,953 (-6.4%) Est. Cost $45.21 Unrealized
BLLN BILLIONTOONE INC CL A 0.0%
Value $10.55M (+50.0%) Shares 87,934 (-1.3%) Est. Cost $100.25 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $3.207M (-52.1%) Shares 3,896,574 (-46.5%) Est. Cost $3.05 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $128M (+2.6%) Shares 1,520,345 (-1.0%) Est. Cost $66.18 Unrealized
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $15.03M (-17.8%) Shares 103,985 (-7.7%) Est. Cost $42.18 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value $196M (-1.6%) Shares 17,478,258 (-3.6%) Est. Cost $12.58 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $54.04M (-5.6%) Shares 1,386,020 (-9.9%) Est. Cost $81.10 Unrealized
MVIS MICROVISION INC 0.0%
Value $1.282M (-71.3%) Shares 3,918,421 (-43.7%) Est. Cost $4.95 Unrealized
CARS CARS.COM INC 0.0%
Value $13.92M (+29.2%) Shares 1,272,400 (-4.1%) Est. Cost $20.64 Unrealized
JHX JAMES HARDIE IND PLC 0.0%
Value $20.42M (+17.4%) Shares 779,831 (-15.0%) Est. Cost $23.95 Unrealized
MH MCGRAW HILL INC 0.0%
Value $5.68M (-33.7%) Shares 599,608 (-4.2%) Est. Cost $14.50 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $27.58M (+11.4%) Shares 325,171 (-9.9%) Est. Cost $32.44 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $4.788M (-36.2%) Shares 6,381,311 (-40.4%) Est. Cost $11.32 Unrealized
DCI DONALDSON CO INC 0.0%
Value $280M (-0.9%) Shares 3,120,304 (-6.3%) Est. Cost $57.29 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value $2.275M (-53.8%) Shares 79,066 (-51.0%) Est. Cost $28.03 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1.526M (-63.4%) Shares 227,363 (-49.9%) Est. Cost $16.19 Unrealized
OABI OMNIAB INC 0.0%
Value $7.096M (+54.5%) Shares 2,883,978 (-1.4%) Est. Cost $4.37 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $9.244M (-21.1%) Shares 988,472 (-4.1%) Est. Cost $16.81 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $24.64M (+11.0%) Shares 536,595 (-6.0%) Est. Cost $20.68 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $57.46M (-4.0%) Shares 716,703 (-2.4%) Est. Cost $28.85 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value $266K (-89.7%) Shares 95,387 (-53.2%) Est. Cost $60.35 Unrealized
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $28.65M (-7.5%) Shares 2,603,963 (-1.4%) Est. Cost $9.15 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $30.18M (+8.3%) Shares 488,045 (-4.0%) Est. Cost $66.90 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $26.44M (+9.2%) Shares 574,612 (-7.3%) Est. Cost $30.79 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $6.446M (-24.7%) Shares 931,261 (-2.0%) Est. Cost $17.46 Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $861K (-71.0%) Shares 86,098 (-49.9%) Est. Cost $30.34 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $131M (+1.6%) Shares 768,401 (-1.5%) Est. Cost $171.89 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $5.468M (-27.3%) Shares 510,841 (-25.0%) Est. Cost $42.66 Unrealized
PHR PHREESIA INC 0.0%
Value $13.5M (+17.4%) Shares 1,312,056 (-4.4%) Est. Cost $36.75 Unrealized
NNOX NANO-X IMAGING LTD 0.0%
Value $36,472 (-98.2%) Shares 31,442 (-96.5%) Est. Cost $9.83 Unrealized
KSPI JSC KASPI.KZ ADR 0.0%
Value $14.5M (+15.4%) Shares 167,319 (-1.3%) Est. Cost $127.32 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $24.73M (+8.3%) Shares 489,915 (-11.7%) Est. Cost $29.07 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $6.362M (-21.8%) Shares 357,337 (-2.6%) Est. Cost $26.53 Unrealized
SPWR SUNPOWER INC 0.0%
Value $532K (-76.8%) Shares 773,432 (-57.2%) Est. Cost $1.83 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value $3.566M (-33.0%) Shares 339,951 (-13.7%) Est. Cost $11.83 Unrealized
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value $12.68M (+15.8%) Shares 225,122 (-3.1%) Est. Cost $43.04 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $570K (-74.5%) Shares 1,569,489 (-58.6%) Est. Cost $15.22 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value $3.284M (-33.6%) Shares 36,152 (-19.4%) Est. Cost $116.81 Unrealized
NRDS NERDWALLET INC-CL A 0.0%
Value $7.88M (-17.4%) Shares 851,676 (-7.3%) Est. Cost $11.46 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $98.09M (+1.7%) Shares 1,206,463 (-16.9%) Est. Cost $28.49 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $310M (-0.5%) Shares 1,000,519 (-2.3%) Est. Cost $159.24 Unrealized
ONON ON HOLDING AG-CLASS A 0.0%
Value $53.38M (+3.0%) Shares 1,506,936 (-1.1%) Est. Cost $50.34 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $1.067M (-58.9%) Shares 820,062 (-48.7%) Est. Cost $4.70 Unrealized
FIHL PELAGOS INSURANCE CAPITAL LT 0.0%
Value $14.5M (+11.5%) Shares 595,409 (-12.5%) Est. Cost $14.66 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $2.584M (-36.1%) Shares 106,488 (-36.1%) Est. Cost $11.56 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $1.726M (-45.8%) Shares 405,977 (-52.4%) Est. Cost $13.30 Unrealized
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value $945K (-60.6%) Shares 986,548 (-46.9%) Est. Cost $2.22 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $10.69M (+15.1%) Shares 521,014 (-10.8%) Est. Cost $43.84 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $1.544M (-47.3%) Shares 41,970 (-48.0%) Est. Cost $31.12 Unrealized
NNBR NN INC 0.0%
Value $2.324M (+138.6%) Shares 647,167 (-3.7%) Est. Cost $5.54 Unrealized
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $1.012M (-56.9%) Shares 128,015 (-58.2%) Est. Cost $11.64 Unrealized
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $665K (-66.7%) Shares 960,374 (-57.2%) Est. Cost $11.96 Unrealized
LLYVA LIBERTY LIVE HOLDINGS-A 0.0%
Value $32.47M (+4.2%) Shares 320,503 (-5.7%) Est. Cost $83.24 Unrealized
RPT RITHM PROPERTY TRUST INC 0.0%
Value $1.205M (-51.9%) Shares 83,637 (-55.3%) Est. Cost $16.24 Unrealized
MED MEDIFAST INC 0.0%
Value $1.285M (-50.2%) Shares 121,071 (-52.2%) Est. Cost $90.83 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $1.1M (-53.9%) Shares 995,328 (-53.3%) Est. Cost $2.03 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $1.187M (-51.8%) Shares 207,345 (-47.1%) Est. Cost $20.98 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.244M (-50.6%) Shares 228,970 (-50.0%) Est. Cost $5.58 Unrealized
UHAL U-HAUL HOLDING CO 0.0%
Value $8.393M (+17.9%) Shares 128,215 (-13.9%) Est. Cost $47.00 Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $7.067M (+21.9%) Shares 626,318 (-7.1%) Est. Cost $14.93 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $33.01M (+3.8%) Shares 849,366 (-3.4%) Est. Cost $26.65 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $409K (-74.8%) Shares 2,481,605 (-49.8%) Est. Cost $3.25 Unrealized
JYNT JOINT CORP/THE 0.0%
Value $1.351M (-46.9%) Shares 153,817 (-46.5%) Est. Cost $19.20 Unrealized
QFIN QFIN HOLDINGS INC-ADR 0.0%
Value $9.977M (+13.6%) Shares 631,035 (-7.3%) Est. Cost $23.12 Unrealized
PROP PRAIRIE OPERATING CO 0.0%
Value $621K (-65.6%) Shares 859,956 (-3.1%) Est. Cost $5.54 Unrealized
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $6.65M (-15.0%) Shares 848,511 (-6.3%) Est. Cost $11.33 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $1.257M (-48.0%) Shares 216,282 (-53.4%) Est. Cost $29.79 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $703K (-62.2%) Shares 1,177,020 (-50.7%) Est. Cost $3.40 Unrealized
YEXT YEXT INC 0.0%
Value $10.35M (+12.6%) Shares 2,215,856 (-7.4%) Est. Cost $13.69 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $1.17M (-49.6%) Shares 77,803 (-55.3%) Est. Cost $13.55 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $695K (-62.1%) Shares 492,847 (-50.3%) Est. Cost $10.23 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value $1.798M (-38.4%) Shares 71,130 (-48.9%) Est. Cost $17.50 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $436K (-72.0%) Shares 473,594 (-61.7%) Est. Cost $2.30 Unrealized
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value $8.173M (+15.6%) Shares 762,850 (-14.9%) Est. Cost $6.81 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $1.262M (-46.7%) Shares 86,227 (-31.7%) Est. Cost $11.04 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $554K (-66.6%) Shares 987,761 (-58.4%) Est. Cost $27.53 Unrealized
ATLN CIRCLE8 GROUP INC 0.0%
Value $344K (-76.0%) Shares 373,191 (-21.1%) Est. Cost $3.29 Unrealized
ANGI ANGI INC 0.0%
Value $5.007M (-17.8%) Shares 841,315 (-5.4%) Est. Cost $14.64 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.63M (-39.9%) Shares 138,752 (-52.2%) Est. Cost $13.21 Unrealized
WYY WIDEPOINT CORP 0.0%
Value $1.553M (+225.7%) Shares 88,742 (-7.1%) Est. Cost $7.01 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value $1.744M (-38.0%) Shares 98,327 (-50.5%) Est. Cost $16.62 Unrealized
UNB UNION BANKSHARES INC /VT 0.0%
Value $1.097M (-49.0%) Shares 45,223 (-48.9%) Est. Cost $33.76 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $101M (+1.0%) Shares 2,342,274 (-1.1%) Est. Cost $58.96 Unrealized
BTCS BTCS INC 0.0%
Value $480K (-68.3%) Shares 432,434 (-60.4%) Est. Cost $4.26 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $469K (-68.8%) Shares 909,782 (-59.8%) Est. Cost $4.50 Unrealized
ARQ ARQ INC 0.0%
Value $1.019M (-50.3%) Shares 399,518 (-50.1%) Est. Cost $5.89 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value $1.933M (-34.2%) Shares 130,729 (-8.3%) Est. Cost $23.96 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $458K (-68.4%) Shares 550,753 (-53.3%) Est. Cost $15.59 Unrealized
QSI QUANTUM-SI INC 0.0%
Value $1.98M (-33.3%) Shares 2,236,526 (-41.7%) Est. Cost $3.67 Unrealized
CLAR CLARUS CORP 0.0%
Value $1.128M (-46.3%) Shares 357,817 (-53.6%) Est. Cost $9.71 Unrealized
DCGO DOCGO INC 0.0%
Value $550K (-63.7%) Shares 1,065,850 (-55.8%) Est. Cost $6.57 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.538M (+167.5%) Shares 192,415 (-1.9%) Est. Cost $20.11 Unrealized
EML EASTERN CO/THE 0.0%
Value $1.861M (-34.0%) Shares 66,772 (-52.1%) Est. Cost $25.30 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value $735K (-56.5%) Shares 119,632 (-56.7%) Est. Cost $8.89 Unrealized
MCHB MECHANICS BANCORP-A 0.0%
Value $21.91M (+4.5%) Shares 1,377,662 (-3.0%) Est. Cost $16.93 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $536K (-63.6%) Shares 92,285 (-60.1%) Est. Cost $13.89 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $2.285M (+68.6%) Shares 573,796 (-43.2%) Est. Cost $20.31 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value $17.05M (+5.7%) Shares 980,431 (-1.0%) Est. Cost $10.49 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $1.783M (+104.0%) Shares 591,849 (-1.0%) Est. Cost $4.12 Unrealized
LIFE ETHOS TECHNOLOGIES INC CL-A 0.0%
Value $2.452M (+56.0%) Shares 135,108 (-3.9%) Est. Cost $11.18 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $1.474M (+146.6%) Shares 70,252 (-3.0%) Est. Cost $3.89 Unrealized
CSPI CSP INC 0.0%
Value $647K (-57.5%) Shares 81,477 (-53.7%) Est. Cost $12.98 Unrealized
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $1.023M (-45.9%) Shares 23,720 (-45.2%) Est. Cost $42.76 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value $469K (-64.9%) Shares 241,715 (-54.7%) Est. Cost $38.47 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value $1.41M (+155.0%) Shares 429,879 (-2.8%) Est. Cost $3.50 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.27M (-40.0%) Shares 596,029 (-52.4%) Est. Cost $8.57 Unrealized
TWFG TWFG INC 0.0%
Value $4.192M (+25.1%) Shares 174,213 (-4.3%) Est. Cost $27.78 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $1.531M (-35.4%) Shares 1,020,409 (-46.6%) Est. Cost $24.26 Unrealized
FRPT FRESHPET INC 0.0%
Value $52.23M (-1.6%) Shares 883,240 (-1.8%) Est. Cost $72.67 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $851K (-48.5%) Shares 303,807 (-54.2%) Est. Cost $16.96 Unrealized
GAIA GAIA INC 0.0%
Value $422K (-65.4%) Shares 200,752 (-54.3%) Est. Cost $5.99 Unrealized
STIM NEURONETICS INC 0.0%
Value $596K (-57.1%) Shares 458,474 (-52.2%) Est. Cost $5.58 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $161M (+0.5%) Shares 4,801,260 (-1.8%) Est. Cost $44.03 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $979K (-44.0%) Shares 108,145 (-59.1%) Est. Cost $28.06 Unrealized
IQ IQIYI INC-ADR 0.0%
Value $213K (-78.3%) Shares 204,428 (-71.9%) Est. Cost $7.65 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $51.12M (+1.5%) Shares 698,308 (-8.0%) Est. Cost $87.26 Unrealized
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $584K (-55.8%) Shares 244,062 (-58.2%) Est. Cost $4.20 Unrealized
OM OUTSET MEDICAL INC 0.0%
Value $885K (-45.3%) Shares 204,652 (-51.4%) Est. Cost $14.72 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $361K (-66.9%) Shares 419,655 (-69.4%) Est. Cost $3.76 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $1.47M (-33.0%) Shares 1,746,671 (-49.9%) Est. Cost $13.09 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value $450K (-61.7%) Shares 165,508 (-57.4%) Est. Cost $7.67 Unrealized
CCLD CARECLOUD INC 0.0%
Value $894K (-44.6%) Shares 421,582 (-4.6%) Est. Cost $3.27 Unrealized
LNSR LENSAR INC 0.0%
Value $653K (-52.3%) Shares 114,331 (-50.2%) Est. Cost $10.70 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $531K (-57.2%) Shares 1,063,486 (-59.8%) Est. Cost $3.84 Unrealized
FTLF FITLIFE BRANDS INC 0.0%
Value $540K (-56.6%) Shares 49,045 (-44.1%) Est. Cost $14.36 Unrealized
LESL LESLIE'S INC 0.0%
Value $820K (+599.8%) Shares 80,740 (-22.8%) Est. Cost $6.31 Unrealized
NRDY NERDY INC 0.0%
Value $702K (-48.5%) Shares 766,178 (-54.2%) Est. Cost $3.91 Unrealized
IMDX INSIGHT MOLECULAR DIAGNOSTIC 0.0%
Value $1.517M (+76.4%) Shares 256,903 (-2.0%) Est. Cost $3.81 Unrealized
DERM JOURNEY MEDICAL CORP 0.0%
Value $1.53M (-29.6%) Shares 216,004 (-53.4%) Est. Cost $6.56 Unrealized
BWEN BROADWIND INC 0.0%
Value $1.16M (+122.1%) Shares 240,136 (-4.3%) Est. Cost $4.28 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $1.134M (-35.8%) Shares 484,219 (-50.9%) Est. Cost $2.99 Unrealized
LUNG PULMONX CORP 0.0%
Value $589K (-51.7%) Shares 452,684 (-52.1%) Est. Cost $28.04 Unrealized
EP EMPIRE PETROLEUM CORP 0.0%
Value $639K (-49.6%) Shares 238,289 (-44.4%) Est. Cost $10.81 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $292K (-68.1%) Shares 260,486 (-47.5%) Est. Cost $8.12 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $323K (-65.7%) Shares 234,186 (-44.3%) Est. Cost $3.66 Unrealized
ARAY ACCURAY INC 0.0%
Value $307K (-66.8%) Shares 1,189,377 (-50.0%) Est. Cost $3.58 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $1.404M (-30.1%) Shares 339,822 (-37.4%) Est. Cost $11.78 Unrealized
IBTA IBOTTA INC-CL A 0.0%
Value $9.487M (+6.7%) Shares 277,664 (-6.4%) Est. Cost $67.63 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $16.5M (-3.5%) Shares 339,317 (-8.8%) Est. Cost $31.12 Unrealized
ZVIA ZEVIA PBC-A 0.0%
Value $640K (-47.8%) Shares 392,151 (-62.6%) Est. Cost $3.51 Unrealized
BRR PROCAP FINANCIAL INC 0.0%
Value $1.359M (-29.9%) Shares 881,685 (-4.0%) Est. Cost $3.18 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $2.148M (+36.7%) Shares 120,385 (-1.3%) Est. Cost $21.29 Unrealized
BRCC BRC INC-A 0.0%
Value $2.346M (+31.9%) Shares 2,112,327 (-7.8%) Est. Cost $5.41 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $1.31M (-29.9%) Shares 122,489 (-46.3%) Est. Cost $17.11 Unrealized
TASK TASKUS INC-A 0.0%
Value $966K (-36.5%) Shares 206,322 (-8.9%) Est. Cost $34.48 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $19.01M (+2.9%) Shares 1,117,895 (-1.7%) Est. Cost $17.63 Unrealized
EMPD EMPERY DIGITAL INC 0.0%
Value $1.387M (-28.0%) Shares 389,342 (-14.5%) Est. Cost $9.03 Unrealized
WALD WALDENCAST PLC-A 0.0%
Value $93,158 (-84.8%) Shares 52,931 (-91.8%) Est. Cost $5.68 Unrealized
KG KESTREL GROUP 0.0%
Value $745K (-41.1%) Shares 82,744 (-29.4%) Est. Cost $24.32 Unrealized
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value $755K (-40.7%) Shares 3,272,387 (-29.3%) Est. Cost $1.43 Unrealized
HUMA HUMACYTE INC 0.0%
Value $1.706M (-23.1%) Shares 2,185,225 (-40.3%) Est. Cost $4.12 Unrealized
FTEK FUEL TECH INC 0.0%
Value $1.156M (+77.8%) Shares 522,983 (-1.8%) Est. Cost $2.29 Unrealized
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value $109K (-82.3%) Shares 130,871 (-53.6%) Est. Cost $4.88 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $12.33M (-3.9%) Shares 553,859 (-3.6%) Est. Cost $9.46 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $996K (-33.5%) Shares 306,028 (-49.9%) Est. Cost $5.34 Unrealized
DTI DRILLING TOOLS INTERNATIONAL 0.0%
Value $343K (-57.6%) Shares 177,876 (-4.8%) Est. Cost $3.65 Unrealized
EHTH EHEALTH INC 0.0%
Value $485K (-48.9%) Shares 325,490 (-55.8%) Est. Cost $20.07 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $3.571M (+14.9%) Shares 1,322,013 (-49.0%) Est. Cost $19.06 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $10.01M (+4.8%) Shares 2,712,446 (-1.1%) Est. Cost $7.76 Unrealized
AMWL AMERICAN WELL CORP-CLASS A 0.0%
Value $1.447M (+46.0%) Shares 158,623 (-15.8%) Est. Cost $7.77 Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $172K (-72.5%) Shares 112,554 (-50.7%) Est. Cost $7.60 Unrealized
TGEN TECOGEN INC/WALTHAM MA 0.0%
Value $945K (+92.1%) Shares 180,870 (-5.8%) Est. Cost $4.72 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $2.539M (-15.0%) Shares 227,672 (-14.1%) Est. Cost $7.95 Unrealized
SAFX XCF GLOBAL INC-A 0.0%
Value $330K (-57.3%) Shares 747,648 (-64.7%) Est. Cost $0.98 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $725K (-37.9%) Shares 345,194 (-1.9%) Est. Cost $16.19 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $9.035M (+4.9%) Shares 209,964 (-12.6%) Est. Cost $48.60 Unrealized
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $419K (-49.9%) Shares 253,888 (-41.7%) Est. Cost $4.12 Unrealized
COYA COYA THERAPEUTICS INC 0.0%
Value $1.336M (+45.2%) Shares 228,243 (-2.2%) Est. Cost $5.64 Unrealized
SEAT VIVID SEATS INC - CLASS A 0.0%
Value $567K (-42.3%) Shares 86,901 (-47.7%) Est. Cost $16.49 Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $172K (-70.4%) Shares 90,350 (-50.4%) Est. Cost $21.14 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $102M (+0.4%) Shares 347,575 (-4.7%) Est. Cost $338.19 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $3.99M (-9.1%) Shares 553,376 (-4.8%) Est. Cost $30.97 Unrealized
FRMM FORUM MARKETS INC 0.0%
Value $978K (+66.1%) Shares 179,977 (-11.6%) Est. Cost $12.60 Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value $1.046M (+59.2%) Shares 1,316,341 (-8.3%) Est. Cost $1.76 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $754K (-33.2%) Shares 120,830 (-53.7%) Est. Cost $11.44 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $1.422M (-20.7%) Shares 169,088 (-46.6%) Est. Cost $32.77 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $480K (-42.8%) Shares 428,660 (-15.3%) Est. Cost $5.25 Unrealized
COOK TRAEGER INC 0.0%
Value $1.011M (+54.8%) Shares 12,816 (-43.1%) Est. Cost $29.01 Unrealized
ACCS ACCESS NEWSWIRE INC 0.0%
Value $223K (-61.5%) Shares 34,229 (-47.5%) Est. Cost $9.56 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value $1.071M (-24.9%) Shares 56,285 (-31.5%) Est. Cost $51.18 Unrealized
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $90,908 (-79.5%) Shares 136,953 (-59.8%) Est. Cost $4.69 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $1.047M (+49.7%) Shares 910,006 (-1.1%) Est. Cost $1.54 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value $10.18M (-3.3%) Shares 89,040 (-5.7%) Est. Cost $158.81 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $1.91M (-15.2%) Shares 501,064 (-47.2%) Est. Cost $8.02 Unrealized
BTMD BIOTE CORP -A 0.0%
Value $493K (-40.7%) Shares 260,488 (-57.7%) Est. Cost $5.44 Unrealized
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value $178K (-65.1%) Shares 92,382 (-4.8%) Est. Cost $7.24 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $703K (+89.1%) Shares 108,413 (-5.1%) Est. Cost $3.95 Unrealized
FLD FOLD HOLDINGS INC 0.0%
Value $69,678 (-82.6%) Shares 153,675 (-49.3%) Est. Cost $4.00 Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $500K (-39.4%) Shares 193,815 (-3.6%) Est. Cost $4.10 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $959K (-24.8%) Shares 413,427 (-18.9%) Est. Cost $6.81 Unrealized
TEAD TEADS HOLDING CO 0.0%
Value $310K (-50.3%) Shares 404,687 (-57.3%) Est. Cost $7.55 Unrealized
LU LUFAX HOLDING LTD-ADR 0.0%
Value $45,297 (-87.1%) Shares 34,316 (-81.7%) Est. Cost $3.05 Unrealized
NEON NEONODE INC 0.0%
Value $134K (-69.5%) Shares 142,006 (-54.6%) Est. Cost $7.73 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $864K (-26.0%) Shares 149,844 (-51.6%) Est. Cost $11.51 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $2.492M (-10.5%) Shares 140,044 (-2.8%) Est. Cost $16.60 Unrealized
VRM VROOM INC 0.0%
Value $106K (-73.4%) Shares 13,762 (-54.0%) Est. Cost $28.05 Unrealized
DHX DHI GROUP INC 0.0%
Value $1.42M (+25.7%) Shares 382,621 (-4.8%) Est. Cost $4.68 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value $507K (-35.9%) Shares 538,506 (-31.2%) Est. Cost $3.13 Unrealized
QTI QT IMAGING HOLDINGS INC 0.0%
Value $551K (-33.8%) Shares 135,418 (-4.5%) Est. Cost $5.87 Unrealized
NDLS NOODLES & CO 0.0%
Value $750K (+60.0%) Shares 50,145 (-8.5%) Est. Cost $8.55 Unrealized
NXTC NEXTCURE INC 0.0%
Value $47,855 (-85.4%) Shares 29,905 (-3.8%) Est. Cost $7.71 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value $429K (+180.3%) Shares 102,819 (-7.9%) Est. Cost $10.31 Unrealized
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value $288K (-48.9%) Shares 123,937 (-3.0%) Est. Cost $6.18 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $388K (-41.1%) Shares 86,428 (-15.1%) Est. Cost $12.20 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $259K (-50.9%) Shares 49,936 (-59.3%) Est. Cost $16.70 Unrealized
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value $194K (-57.3%) Shares 66,663 (-61.6%) Est. Cost $2.36 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value $323K (-44.5%) Shares 45,596 (-37.1%) Est. Cost $13.88 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value $586K (-30.6%) Shares 64,563 (-10.5%) Est. Cost $25.80 Unrealized
FINV FINVOLUTION GROUP-ADR 0.0%
Value $55,463 (-82.1%) Shares 11,579 (-82.1%) Est. Cost $5.73 Unrealized
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value $1.805M (-12.4%) Shares 342,794 (-5.5%) Est. Cost $16.00 Unrealized
SLSN SOLESENCE INC 0.0%
Value $175K (-59.1%) Shares 238,514 (-47.2%) Est. Cost $3.39 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $1.387M (-15.3%) Shares 185,331 (-5.8%) Est. Cost $9.88 Unrealized
INMB INMUNE BIO INC 0.0%
Value $310K (-44.5%) Shares 190,215 (-61.6%) Est. Cost $8.35 Unrealized
GTN/A GRAY MEDIA INC-A 0.0%
Value $266K (-48.1%) Shares 37,985 (-8.0%) Est. Cost $8.61 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $702K (-25.8%) Shares 9,161 (-5.1%) Est. Cost $56.69 Unrealized
SRG SERITAGE GROWTH PROP- A 0.0%
Value $1.198M (-16.4%) Shares 455,036 (-10.6%) Est. Cost $24.37 Unrealized
AGPU AXE COMPUTE INC 0.0%
Value $309K (+308.6%) Shares 40,771 (-12.7%) Est. Cost $6.24 Unrealized
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $7.854M (+3.0%) Shares 603,207 (-17.5%) Est. Cost $8.12 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $221K (-50.7%) Shares 617,869 (-8.6%) Est. Cost $14.12 Unrealized
LIDR AEYE INC 0.0%
Value $751K (-23.1%) Shares 521,226 (-3.4%) Est. Cost $2.41 Unrealized
INMD INMODE LTD 0.0%
Value $1.479M (-13.2%) Shares 101,295 (-18.8%) Est. Cost $28.83 Unrealized
GNLX GENELUX CORP 0.0%
Value $1.323M (+20.4%) Shares 439,213 (-3.2%) Est. Cost $12.85 Unrealized
BNC CEA INDUSTRIES INC 0.0%
Value $1.298M (-14.7%) Shares 476,846 (-8.4%) Est. Cost $7.55 Unrealized
NXXT NEXTNRG INC 0.0%
Value $216K (-50.9%) Shares 616,163 (-43.9%) Est. Cost $1.95 Unrealized
MYO MYOMO INC 0.0%
Value $358K (-38.3%) Shares 344,417 (-59.9%) Est. Cost $2.89 Unrealized
LPSN LIVEPERSON INC 0.0%
Value $231K (-48.6%) Shares 121,553 (-31.0%) Est. Cost $4.68 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $1.604M (+15.4%) Shares 103,146 (-4.9%) Est. Cost $26.59 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value $509K (+72.0%) Shares 68,446 (-4.2%) Est. Cost $8.59 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.751M (+13.8%) Shares 28,723 (-8.6%) Est. Cost $32.10 Unrealized
BZFD BUZZFEED INC 0.0%
Value $451K (+88.2%) Shares 309,122 (-21.5%) Est. Cost $1.80 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value $10.24M (-2.0%) Shares 115,356 (-7.1%) Est. Cost $72.94 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $424K (+97.9%) Shares 90,214 (-9.5%) Est. Cost $13.84 Unrealized
ESCA ESCALADE INC 0.0%
Value $4.051M (+5.4%) Shares 215,673 (-3.6%) Est. Cost $12.04 Unrealized
TAOX TAO SYNERGIES INC 0.0%
Value $296K (-41.3%) Shares 79,374 (-10.5%) Est. Cost $5.10 Unrealized
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $1.377M (+17.7%) Shares 29,948 (-10.8%) Est. Cost $30.69 Unrealized
AEI ALSET INC 0.0%
Value $665K (-23.6%) Shares 461,642 (-2.4%) Est. Cost $1.78 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $121K (-62.7%) Shares 335,815 (-13.8%) Est. Cost $4.61 Unrealized
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value $124K (-61.9%) Shares 18,942 (-43.5%) Est. Cost $23.41 Unrealized
PEW GRABAGUN DIGITAL HOLDINGS IN 0.0%
Value $518K (-27.8%) Shares 226,987 (-4.7%) Est. Cost $7.73 Unrealized
RLYB RALLYBIO CORP 0.0%
Value $513K (+61.4%) Shares 32,047 (-9.5%) Est. Cost $5.22 Unrealized
EONR EON RESOURCES INC 0.0%
Value $201K (-49.2%) Shares 454,938 (-4.6%) Est. Cost $0.48 Unrealized
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $147K (-56.8%) Shares 121,522 (-22.3%) Est. Cost $3.28 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $466K (-29.3%) Shares 154,152 (-6.9%) Est. Cost $6.27 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $1.052M (+21.8%) Shares 376,738 (-1.8%) Est. Cost $6.98 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $132K (-58.5%) Shares 377,789 (-16.7%) Est. Cost $1.32 Unrealized
YHC LQR HOUSE INC 0.0%
Value $15,457 (-92.1%) Shares 195,674 (-2.9%) Est. Cost $0.92 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $906K (+24.3%) Shares 611,859 (-7.6%) Est. Cost $14.01 Unrealized
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $6.767M (+2.7%) Shares 247,385 (-1.5%) Est. Cost $24.26 Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $82,514 (-68.2%) Shares 365,002 (-19.5%) Est. Cost $2.99 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $225K (-43.8%) Shares 602,059 (-14.9%) Est. Cost $4.94 Unrealized
RMTI ROCKWELL MED INC 0.0%
Value $214K (-44.2%) Shares 364,061 (-15.2%) Est. Cost $2.29 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $559K (-23.1%) Shares 432,841 (-8.3%) Est. Cost $4.35 Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value $111K (-60.1%) Shares 263,808 (-17.0%) Est. Cost $9.49 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value $395K (-29.7%) Shares 228,041 (-7.7%) Est. Cost $6.29 Unrealized
ECOR ELECTROCORE INC 0.0%
Value $632K (+34.2%) Shares 73,149 (-6.3%) Est. Cost $5.56 Unrealized
INUV INUVO INC 0.0%
Value $169K (-48.6%) Shares 134,188 (-15.6%) Est. Cost $3.60 Unrealized
PSFE PAYSAFE LTD 0.0%
Value $2.475M (-6.1%) Shares 331,272 (-14.4%) Est. Cost $15.23 Unrealized
EXOD EXODUS MOVEMENT INC - A 0.0%
Value $343K (-31.6%) Shares 66,280 (-14.0%) Est. Cost $37.45 Unrealized
NTRP NEXTTRIP INC 0.0%
Value $241K (-39.6%) Shares 112,561 (-8.2%) Est. Cost $3.56 Unrealized
STHO STAR HOLDINGS 0.0%
Value $1.479M (+11.9%) Shares 161,956 (-7.2%) Est. Cost $16.98 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value $748K (+26.4%) Shares 166,913 (-10.8%) Est. Cost $10.86 Unrealized
LVO LIVEONE INC 0.0%
Value $828K (+23.2%) Shares 129,367 (-1.8%) Est. Cost $5.91 Unrealized
IDAI T STAMP INC-CLASS A 0.0%
Value $93,526 (-62.3%) Shares 47,234 (-54.4%) Est. Cost $3.49 Unrealized
CELU CELULARITY INC-A 0.0%
Value $99,957 (-60.7%) Shares 167,150 (-12.5%) Est. Cost $3.30 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $269K (-36.4%) Shares 105,745 (-4.7%) Est. Cost $5.72 Unrealized
BBGI BEASLEY BROADCAST GRP INC -A 0.0%
Value $227K (+206.1%) Shares 8,661 (-61.1%) Est. Cost $4.89 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $477K (+46.9%) Shares 115,494 (-2.9%) Est. Cost $6.63 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $1.125M (+15.6%) Shares 158,940 (-11.2%) Est. Cost $8.95 Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value $292K (+108.0%) Shares 116,736 (-8.5%) Est. Cost $3.17 Unrealized
FTCI FTC SOLAR INC 0.0%
Value $616K (+32.4%) Shares 121,238 (-1.5%) Est. Cost $5.57 Unrealized
PODC PODCASTONE INC 0.0%
Value $334K (+76.4%) Shares 74,718 (-19.5%) Est. Cost $2.22 Unrealized
PASG PASSAGE BIO INC 0.0%
Value $181K (-44.4%) Shares 37,026 (-10.5%) Est. Cost $8.34 Unrealized
REED REED'S INC 0.0%
Value $69,487 (-67.2%) Shares 54,715 (-6.2%) Est. Cost $2.22 Unrealized
UFI UNIFI INC 0.0%
Value $790K (+21.9%) Shares 166,208 (-8.4%) Est. Cost $18.79 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $156K (-47.3%) Shares 88,011 (-17.0%) Est. Cost $18.51 Unrealized
ACET ADICET BIO INC 0.0%
Value $827K (+20.0%) Shares 95,634 (-5.4%) Est. Cost $10.65 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $945K (+17.0%) Shares 242,841 (-4.9%) Est. Cost $8.40 Unrealized
SDEV STABLECOIN DEVELOPMENT CORP 0.0%
Value $296K (-31.7%) Shares 281,483 (-3.0%) Est. Cost $1.49 Unrealized
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value $344K (-28.4%) Shares 288,665 (-19.4%) Est. Cost $4.01 Unrealized
ASPS ALTISOURCE PORTFOLIO SOL 0.0%
Value $1.026M (+15.3%) Shares 136,732 (-2.1%) Est. Cost $7.67 Unrealized
VNCE VINCE HOLDING CORP 0.0%
Value $221K (+161.0%) Shares 30,843 (-12.0%) Est. Cost $6.60 Unrealized
SCWO 374WATER INC 0.0%
Value $205K (-39.6%) Shares 107,761 (-9.7%) Est. Cost $3.30 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $44,711 (-74.9%) Shares 43,825 (-58.3%) Est. Cost $5.96 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $1.774M (-7.0%) Shares 891,357 (-40.6%) Est. Cost $25.59 Unrealized
ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%
Value $330K (+66.1%) Shares 55,660 (-2.4%) Est. Cost $5.03 Unrealized
HCM HUTCHMED CHINA-ADR 0.0%
Value $195K (-40.1%) Shares 18,169 (-16.8%) Est. Cost $24.44 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.254M (-9.3%) Shares 77,230 (-18.2%) Est. Cost $70.23 Unrealized
LITS LITE STRATEGY INC 0.0%
Value $337K (-27.6%) Shares 365,019 (-9.0%) Est. Cost $3.17 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value $729K (+21.4%) Shares 587,745 (-2.1%) Est. Cost $1.83 Unrealized
VEEA VEEA INC 0.0%
Value $49,297 (-71.5%) Shares 208,868 (-35.8%) Est. Cost $2.26 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $590K (-17.3%) Shares 60,331 (-4.3%) Est. Cost $9.84 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $1.309M (+10.3%) Shares 85,357 (-43.4%) Est. Cost $7.34 Unrealized
CSAI CLOUDASTRUCTURE INC-A 0.0%
Value $79,634 (-60.6%) Shares 234,219 (-29.4%) Est. Cost $1.28 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $517K (+29.5%) Shares 587,139 (-11.1%) Est. Cost $3.67 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $2.764M (+4.4%) Shares 307,028 (-11.9%) Est. Cost $11.77 Unrealized
VHC VIRNETX HOLDING CORP 0.0%
Value $549K (-17.4%) Shares 43,214 (-9.8%) Est. Cost $10.39 Unrealized
DRIO DARIOHEALTH CORP 0.0%
Value $383K (-22.8%) Shares 58,035 (-6.2%) Est. Cost $12.17 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $392K (-22.4%) Shares 204,075 (-7.9%) Est. Cost $22.60 Unrealized
VALU VALUE LINE INC 0.0%
Value $962K (+12.9%) Shares 23,769 (-1.5%) Est. Cost $22.68 Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $49,069 (-69.2%) Shares 93,032 (-67.6%) Est. Cost $2.98 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $799K (-12.1%) Shares 532,457 (-15.0%) Est. Cost $10.96 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $350K (-23.8%) Shares 38,862 (-3.9%) Est. Cost $19.42 Unrealized
MKZR MACKENZIE REALTY CAPITAL INC 0.0%
Value $31,465 (-77.6%) Shares 18,401 (-53.4%) Est. Cost $4.20 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value $555K (-16.2%) Shares 416,882 (-11.2%) Est. Cost $7.20 Unrealized
SURG SURGEPAYS INC 0.0%
Value $60,890 (-63.8%) Shares 168,647 (-24.7%) Est. Cost $3.25 Unrealized
GLOO GLOO HOLDINGS INC-A 0.0%
Value $568K (-15.9%) Shares 124,671 (-11.1%) Est. Cost $5.85 Unrealized
PIII P3 HEALTH PARTNERS INC 0.0%
Value $185K (+131.5%) Shares 17,096 (-34.0%) Est. Cost $6.86 Unrealized
INTZ INTRUSION INC 0.0%
Value $177K (-37.1%) Shares 190,277 (-44.5%) Est. Cost $1.45 Unrealized
AUID AUTHID INC 0.0%
Value $157K (-39.8%) Shares 146,814 (-26.9%) Est. Cost $5.41 Unrealized
GAME GAMESQUARE HOLDINGS INC 0.0%
Value $410K (+33.8%) Shares 1,037,638 (-8.6%) Est. Cost $0.82 Unrealized
XOS XOS INC 0.0%
Value $262K (+65.1%) Shares 86,802 (-10.9%) Est. Cost $4.81 Unrealized
SERA SERA PROGNOSTICS INC-A 0.0%
Value $635K (-14.0%) Shares 348,967 (-4.0%) Est. Cost $6.09 Unrealized
TWAV TAOWEAVE INC 0.0%
Value $42,478 (-70.8%) Shares 30,782 (-66.5%) Est. Cost $1.91 Unrealized
CAMT CAMTEK LTD 0.0%
Value $6.136M (+1.7%) Shares 37,614 (-5.5%) Est. Cost $22.81 Unrealized
RMCF ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value $54,178 (-65.2%) Shares 60,880 (-12.1%) Est. Cost $4.67 Unrealized
MYSE MYSEUMAI INC 0.0%
Value $90,107 (-52.8%) Shares 35,757 (-70.6%) Est. Cost $2.24 Unrealized
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $272K (-26.7%) Shares 47,173 (-5.6%) Est. Cost $11.16 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $164K (-37.6%) Shares 407,220 (-18.0%) Est. Cost $4.77 Unrealized
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value $88,013 (-52.7%) Shares 44,677 (-47.6%) Est. Cost $7.78 Unrealized
VHUB VENHUB GLOBAL INC 0.0%
Value $253K (+63.1%) Shares 240,871 (-4.1%) Est. Cost $0.62 Unrealized
OESX ORION ENERGY SYSTEMS INC 0.0%
Value $446K (+27.2%) Shares 38,125 (-4.9%) Est. Cost $8.01 Unrealized
TNON TENON MEDICAL INC 0.0%
Value $26,288 (-78.4%) Shares 80,566 (-51.9%) Est. Cost $1.19 Unrealized
BNGO BIONANO GENOMICS INC 0.0%
Value $102K (-48.1%) Shares 89,993 (-46.3%) Est. Cost $2.06 Unrealized
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $180K (-34.4%) Shares 89,746 (-7.9%) Est. Cost $3.52 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $1.659M (+6.0%) Shares 329,075 (-5.1%) Est. Cost $5.59 Unrealized
AZTR AZITRA INC 0.0%
Value $16,008 (-85.4%) Shares 95,409 (-79.7%) Est. Cost $0.31 Unrealized
DCBO DOCEBO INC 0.0%
Value $263K (-26.3%) Shares 14,670 (-28.1%) Est. Cost $32.77 Unrealized
ZSTK ZEROSTACK CORP 0.0%
Value $62,984 (-59.8%) Shares 20,994 (-17.1%) Est. Cost $6.18 Unrealized
PTHS PELTHOS THERAPEUTICS INC 0.0%
Value $414K (+28.9%) Shares 14,650 (-4.2%) Est. Cost $25.24 Unrealized
XCUR EXICURE INC 0.0%
Value $65,009 (-58.8%) Shares 31,249 (-15.3%) Est. Cost $8.04 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $298K (+45.0%) Shares 216,022 (-4.2%) Est. Cost $3.26 Unrealized
ADGM ADAGIO MEDICAL HOLDINGS INC 0.0%
Value $51,550 (-64.2%) Shares 79,115 (-36.8%) Est. Cost $1.72 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $249K (-27.1%) Shares 191,280 (-17.6%) Est. Cost $13.54 Unrealized
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $130K (-41.2%) Shares 215,537 (-12.4%) Est. Cost $2.57 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $5.065M (-1.8%) Shares 600,686 (-4.2%) Est. Cost $10.52 Unrealized
SUIG SUI GROUP HOLDINGS LTD 0.0%
Value $465K (-16.2%) Shares 400,754 (-12.6%) Est. Cost $2.66 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $389K (+29.8%) Shares 580,822 (-1.2%) Est. Cost $4.91 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $140K (-38.9%) Shares 250,415 (-14.9%) Est. Cost $2.42 Unrealized
DLHC DLH HOLDINGS CORP 0.0%
Value $718K (-11.0%) Shares 136,632 (-1.3%) Est. Cost $12.78 Unrealized
SPYM STE STR SPDR PT S&P 500 ETF 0.0%
Value $2.329M (+3.9%) Shares 26,498 (-9.5%) Est. Cost $43.58 Unrealized
LINK INTERLINK ELECTRONICS INC 0.0%
Value $253K (+53.1%) Shares 52,529 (-6.6%) Est. Cost $4.49 Unrealized
WLYB WILEY (JOHN) & SONS-CL B 0.0%
Value $486K (+21.7%) Shares 10,370 (-2.5%) Est. Cost $33.49 Unrealized
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $194K (-30.8%) Shares 38,775 (-12.2%) Est. Cost $14.92 Unrealized
SDST STARDUST POWER INC 0.0%
Value $115K (-42.8%) Shares 73,605 (-13.5%) Est. Cost $3.72 Unrealized
CRVO CERVOMED INC 0.0%
Value $208K (-29.2%) Shares 66,923 (-10.0%) Est. Cost $15.37 Unrealized
VSEE VSEE HEALTH INC 0.0%
Value $23,938 (-78.1%) Shares 207,081 (-52.7%) Est. Cost $0.75 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value $188K (-31.1%) Shares 56,421 (-12.4%) Est. Cost $4.53 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $221K (+61.8%) Shares 218,358 (-15.1%) Est. Cost $6.75 Unrealized
DTST DATA STORAGE CORP 0.0%
Value $65,382 (-55.8%) Shares 18,942 (-50.5%) Est. Cost $4.73 Unrealized
VTVT VTV THERAPEUTICS INC- CL A 0.0%
Value $1.223M (-6.3%) Shares 32,470 (-1.3%) Est. Cost $23.73 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $51,183 (-61.4%) Shares 51,680 (-11.0%) Est. Cost $2.28 Unrealized
CNVS CINEVERSE CORP 0.0%
Value $551K (+17.3%) Shares 185,528 (-5.2%) Est. Cost $3.50 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value $362K (-18.3%) Shares 116,616 (-22.8%) Est. Cost $5.43 Unrealized
BNKK BONK INC 0.0%
Value $77,003 (-51.0%) Shares 50,658 (-15.9%) Est. Cost $6.37 Unrealized
TIL INSTIL BIO INC 0.0%
Value $325K (-19.6%) Shares 42,234 (-13.8%) Est. Cost $10.07 Unrealized
LIQT LIQTECH INTERNATIONAL INC 0.0%
Value $35,310 (-68.8%) Shares 41,574 (-29.8%) Est. Cost $2.44 Unrealized
ARAI ARRIVE AI INC 0.0%
Value $62,337 (-55.5%) Shares 145,288 (-17.3%) Est. Cost $5.51 Unrealized
XTNT XTANT MEDICAL HOLDINGS INC 0.0%
Value $218K (-26.3%) Shares 517,133 (-2.3%) Est. Cost $0.90 Unrealized
VERU VERU INC 0.0%
Value $486K (+19.0%) Shares 155,076 (-16.0%) Est. Cost $4.02 Unrealized
AQMS AQUA METALS INC 0.0%
Value $99,447 (-43.6%) Shares 34,410 (-16.5%) Est. Cost $6.89 Unrealized
GNSS GENASYS INC 0.0%
Value $856K (-8.2%) Shares 503,130 (-1.7%) Est. Cost $3.52 Unrealized
FLNT FLUENT INC 0.0%
Value $648K (+13.3%) Shares 173,637 (-4.1%) Est. Cost $2.94 Unrealized
STI SOLIDION TECHNOLOGY INC 0.0%
Value $259K (+41.3%) Shares 27,856 (-4.0%) Est. Cost $6.73 Unrealized
BMRA BIOMERICA INC 0.0%
Value $42,857 (-63.8%) Shares 24,347 (-56.6%) Est. Cost $2.80 Unrealized
LVLU LULU'S FASHION LOUNGE HOLDIN 0.0%
Value $92,950 (-44.8%) Shares 11,615 (-12.2%) Est. Cost $6.18 Unrealized
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $586K (+14.6%) Shares 42,075 (-40.5%) Est. Cost $7.22 Unrealized
GXAI GAXOS.AI INC 0.0%
Value $72,264 (-50.8%) Shares 61,765 (-49.2%) Est. Cost $1.40 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $372K (-16.6%) Shares 153,057 (-2.2%) Est. Cost $2.79 Unrealized
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $38,632 (-65.7%) Shares 85,001 (-11.0%) Est. Cost $2.51 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $685K (-9.6%) Shares 295,106 (-12.0%) Est. Cost $2.62 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $341K (-17.3%) Shares 111,615 (-8.9%) Est. Cost $59.02 Unrealized
HVII HENNESSY CAPITAL INVESTMENT 0.0%
Value $232K (-23.4%) Shares 22,239 (-24.1%) Est. Cost $10.17 Unrealized
CISO CISO GLOBAL INC 0.0%
Value $108K (-39.4%) Shares 388,510 (-24.4%) Est. Cost $0.81 Unrealized
ASTC ASTROTECH CORP 0.0%
Value $169K (+67.4%) Shares 15,533 (-19.7%) Est. Cost $10.49 Unrealized
TIVC VALION BIO INC 0.0%
Value $10,071 (-87.1%) Shares 19,374 (-77.9%) Est. Cost $1.10 Unrealized
ACON ACLARION INC 0.0%
Value $34,927 (-65.8%) Shares 12,128 (-61.1%) Est. Cost $3.59 Unrealized
VHI VALHI INC 0.0%
Value $943K (-6.5%) Shares 64,248 (-8.9%) Est. Cost $17.52 Unrealized
INLX INTELLINETICS INC 0.0%
Value $146K (-30.9%) Shares 26,628 (-6.5%) Est. Cost $6.12 Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value $515K (-11.3%) Shares 683,806 (-3.3%) Est. Cost $0.79 Unrealized
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value $207K (-24.0%) Shares 183,415 (-10.5%) Est. Cost $6.73 Unrealized
SPAI SAFE PRO GROUP INC 0.0%
Value $637K (+11.4%) Shares 147,046 (-2.0%) Est. Cost $5.17 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $1.006M (+6.9%) Shares 359,194 (-1.5%) Est. Cost $4.13 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $189K (-24.9%) Shares 51,457 (-10.8%) Est. Cost $4.36 Unrealized
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $117K (-34.6%) Shares 114,574 (-22.2%) Est. Cost $1.53 Unrealized
GWH ESS TECH INC 0.0%
Value $200K (-23.7%) Shares 210,037 (-6.0%) Est. Cost $3.89 Unrealized
FLUX FLUX POWER HOLDINGS INC 0.0%
Value $154K (-28.4%) Shares 177,837 (-11.4%) Est. Cost $6.99 Unrealized
TONX TON STRATEGY CO 0.0%
Value $1.374M (-4.2%) Shares 538,426 (-7.3%) Est. Cost $11.14 Unrealized
RTAC RENATUS TACTICAL ACQUISITI-A 0.0%
Value $115K (-34.5%) Shares 11,005 (-35.8%) Est. Cost $11.15 Unrealized
FGNX FG NEXUS INC 0.0%
Value $393K (-13.3%) Shares 76,024 (-16.4%) Est. Cost $4.99 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $285K (-17.5%) Shares 12,588 (-17.7%) Est. Cost $37.18 Unrealized
XAIR BEYOND AIR INC 0.0%
Value $50,049 (-54.5%) Shares 112,242 (-29.6%) Est. Cost $1.70 Unrealized
INTS INTENSITY THERAPEUTICS INC 0.0%
Value $93,426 (-38.9%) Shares 22,787 (-12.4%) Est. Cost $5.88 Unrealized
MSGM MOTORSPORT GAMES INC-A 0.0%
Value $95,808 (-38.0%) Shares 23,952 (-36.4%) Est. Cost $2.44 Unrealized
XPON EXPION360 INC 0.0%
Value $33,773 (-63.4%) Shares 75,053 (-53.7%) Est. Cost $1.00 Unrealized
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $341K (-14.6%) Shares 35,010 (-7.4%) Est. Cost $15.16 Unrealized
MDAI SPECTRAL AI INC 0.0%
Value $385K (-13.0%) Shares 222,595 (-26.1%) Est. Cost $2.14 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $49,461 (-53.6%) Shares 17,728 (-45.7%) Est. Cost $3.97 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $348K (-14.0%) Shares 271,849 (-6.7%) Est. Cost $6.93 Unrealized
NWTG NEWTON GOLF COMPANY INC 0.0%
Value $34,690 (-62.1%) Shares 41,298 (-28.3%) Est. Cost $1.67 Unrealized
JOB GEE GROUP INC 0.0%
Value $231K (-19.7%) Shares 1,100,308 (-8.2%) Est. Cost $0.51 Unrealized
WKSP WORKSPORT LTD 0.0%
Value $78,271 (-41.9%) Shares 71,805 (-44.0%) Est. Cost $3.54 Unrealized
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $296K (-15.9%) Shares 23,842 (-11.2%) Est. Cost $12.39 Unrealized
AMST AMESITE INC 0.0%
Value $43,467 (-55.9%) Shares 32,682 (-39.0%) Est. Cost $2.43 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $548K (+10.7%) Shares 114,811 (-4.4%) Est. Cost $38.82 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $507K (-9.4%) Shares 112,145 (-10.8%) Est. Cost $5.58 Unrealized
TISI TEAM INC 0.0%
Value $826K (+6.7%) Shares 47,760 (-1.5%) Est. Cost $9.12 Unrealized
LMFA LM FUNDING AMERICA INC 0.0%
Value $11,942 (-81.2%) Shares 79,929 (-68.6%) Est. Cost $0.86 Unrealized
LUCY INNOVATIVE EYEWEAR INC 0.0%
Value $14,144 (-78.4%) Shares 18,135 (-70.0%) Est. Cost $2.09 Unrealized
XBIT XBIOTECH INC 0.0%
Value $493K (-9.3%) Shares 214,116 (-7.3%) Est. Cost $8.06 Unrealized
PHUN PHUNWARE INC 0.0%
Value $456K (+12.4%) Shares 222,218 (-3.0%) Est. Cost $7.28 Unrealized
ONMD ONEMEDNET CORP 0.0%
Value $238K (-17.4%) Shares 334,332 (-1.2%) Est. Cost $0.79 Unrealized
ONFO ONFOLIO HOLDINGS INC 0.0%
Value $9,506 (-84.0%) Shares 32,794 (-61.6%) Est. Cost $0.74 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $573K (-8.0%) Shares 584,811 (-5.2%) Est. Cost $5.30 Unrealized
FDSB FIFTH DISTRICT BANCORP INC 0.0%
Value $793K (+6.6%) Shares 48,810 (-2.7%) Est. Cost $10.60 Unrealized
COSM COSMOS HEALTH INC 0.0%
Value $52,110 (-48.4%) Shares 282,094 (-11.3%) Est. Cost $1.76 Unrealized
NTRB NUTRIBAND INC 0.0%
Value $199K (-19.4%) Shares 62,494 (-10.8%) Est. Cost $4.37 Unrealized
INBS INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $47,827 (-50.0%) Shares 20,840 (-27.2%) Est. Cost $8.80 Unrealized
ATHR AETHER HOLDINGS INC 0.0%
Value $111K (+75.1%) Shares 23,551 (-12.6%) Est. Cost $10.36 Unrealized
CALC CALCIMEDICA INC 0.0%
Value $114K (+70.8%) Shares 110,477 (-10.5%) Est. Cost $3.73 Unrealized
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value $63,540 (-42.6%) Shares 19,024 (-12.0%) Est. Cost $12.04 Unrealized
CURX CURANEX PHARMACEUTICALS INC 0.0%
Value $10,153 (-82.1%) Shares 38,288 (-65.5%) Est. Cost $1.04 Unrealized
JUNS JUPITER NEUROSCIENCES INC 0.0%
Value $33,441 (-58.0%) Shares 156,127 (-26.2%) Est. Cost $1.20 Unrealized
CXAI CXAPP INC 0.0%
Value $75,146 (-38.0%) Shares 403,584 (-39.9%) Est. Cost $1.06 Unrealized
ENVB ENVERIC BIOSCIENCES INC 0.0%
Value $16,274 (-73.9%) Shares 11,794 (-63.3%) Est. Cost $3.17 Unrealized
LSH LAKESIDE HOLDING LTD 0.0%
Value $73,958 (-38.4%) Shares 170,411 (-1.0%) Est. Cost $0.94 Unrealized
CHA CHAGEE HOLDINGS LTD-ADR 0.0%
Value $568K (+8.8%) Shares 47,289 (-15.8%) Est. Cost $9.83 Unrealized
VRME VERIFYME INC 0.0%
Value $76,785 (-37.3%) Shares 125,025 (-17.3%) Est. Cost $1.82 Unrealized
FEED ENVUE MEDICAL INC 0.0%
Value $7,964 (-85.1%) Shares 15,466 (-31.0%) Est. Cost $2.33 Unrealized
NXGL NEXGEL INC 0.0%
Value $36,012 (-55.7%) Shares 71,863 (-44.1%) Est. Cost $1.93 Unrealized
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $563K (+8.7%) Shares 280,110 (-3.7%) Est. Cost $7.92 Unrealized
AEMD AETHLON MEDICAL INC 0.0%
Value $8,389 (-84.3%) Shares 10,189 (-58.2%) Est. Cost $2.45 Unrealized
BEAG BOLD EAGLE ACQUISITION COR-A 0.0%
Value $258K (-14.8%) Shares 24,152 (-15.8%) Est. Cost $10.63 Unrealized
IVDA IVEDA SOLUTIONS INC 0.0%
Value $25,431 (-63.8%) Shares 77,675 (-71.6%) Est. Cost $0.96 Unrealized
TACO BERTO ACQUISITION CORP 0.0%
Value $545K (-7.4%) Shares 51,962 (-9.5%) Est. Cost $10.40 Unrealized
SST SYSTEM1 INC 0.0%
Value $28,934 (-59.8%) Shares 12,519 (-47.5%) Est. Cost $4.25 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $144K (+42.6%) Shares 124,054 (-2.0%) Est. Cost $2.21 Unrealized
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value $73,622 (-36.7%) Shares 19,119 (-33.6%) Est. Cost $6.30 Unrealized
IQST IQSTEL INC 0.0%
Value $50,165 (-45.9%) Shares 43,238 (-25.8%) Est. Cost $7.18 Unrealized
MAMO MASSIMO GROUP 0.0%
Value $79,872 (-34.5%) Shares 82,770 (-32.4%) Est. Cost $2.93 Unrealized
CELZ CREATIVE MEDICAL TECHNOLOGY 0.0%
Value $37,419 (-52.6%) Shares 25,799 (-32.6%) Est. Cost $2.79 Unrealized
TOON KARTOON STUDIOS INC 0.0%
Value $366K (-10.2%) Shares 515,066 (-21.0%) Est. Cost $2.50 Unrealized
IMNN IMUNON INC 0.0%
Value $56,302 (-42.3%) Shares 31,629 (-4.8%) Est. Cost $5.41 Unrealized
KPLT KATAPULT HOLDINGS INC 0.0%
Value $300K (-12.1%) Shares 45,319 (-6.1%) Est. Cost $14.13 Unrealized
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value $417K (-8.9%) Shares 39,525 (-9.5%) Est. Cost $10.47 Unrealized
BIRD SMARTBIRD INC 0.0%
Value $245K (+19.9%) Shares 61,165 (-9.8%) Est. Cost $11.02 Unrealized
UONEK URBAN ONE INC 0.0%
Value $63,347 (-38.8%) Shares 13,738 (-27.5%) Est. Cost $5.46 Unrealized
APUS APIMEDS PHARMACEUTICALS US I 0.0%
Value $31,602 (-55.9%) Shares 35,114 (-12.3%) Est. Cost $1.85 Unrealized
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $46,062 (-46.5%) Shares 139,583 (-43.5%) Est. Cost $1.06 Unrealized
XELB XCEL BRANDS INC 0.0%
Value $50,075 (-44.2%) Shares 27,817 (-51.9%) Est. Cost $1.69 Unrealized
CWD CALIBERCOS INC-CL A 0.0%
Value $36,274 (-52.0%) Shares 55,390 (-15.7%) Est. Cost $1.95 Unrealized
ETHM DYNAMIX CORP 0.0%
Value $175K (-18.2%) Shares 16,242 (-20.7%) Est. Cost $10.64 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $964K (+4.2%) Shares 56,038 (-2.4%) Est. Cost $16.74 Unrealized
VTAK CATHETER PRECISION INC 0.0%
Value $10,168 (-78.9%) Shares 11,977 (-74.9%) Est. Cost $1.90 Unrealized
OLB OLB GROUP INC 0.0%
Value $24,304 (-60.9%) Shares 63,804 (-49.1%) Est. Cost $0.73 Unrealized
MBIO MUSTANG BIO INC 0.0%
Value $29,651 (-56.1%) Shares 42,240 (-54.5%) Est. Cost $1.57 Unrealized
SNES SENESTECH INC 0.0%
Value $66,064 (-36.2%) Shares 44,339 (-29.7%) Est. Cost $3.28 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value $208K (-15.1%) Shares 14,387 (-18.9%) Est. Cost $15.78 Unrealized
BNBX BNB PLUS CORP 0.0%
Value $12,007 (-75.5%) Shares 34,277 (-55.2%) Est. Cost $1.97 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $134K (-21.5%) Shares 20,710 (-9.9%) Est. Cost $12.88 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value $53,034 (-41.0%) Shares 52,498 (-36.9%) Est. Cost $1.67 Unrealized
FOXX FOXX DEVELOPMENT HOLDINGS IN 0.0%
Value $47,296 (-43.8%) Shares 14,464 (-18.2%) Est. Cost $6.69 Unrealized
GIFT GIFTIFY INC 0.0%
Value $171K (-17.6%) Shares 180,769 (-13.1%) Est. Cost $2.79 Unrealized
CABR CARING BRANDS INC 0.0%
Value $30,920 (-53.9%) Shares 24,936 (-57.6%) Est. Cost $0.96 Unrealized
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value $80,708 (-30.8%) Shares 19,035 (-24.3%) Est. Cost $16.64 Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value $18,080 (-66.2%) Shares 30,005 (-51.2%) Est. Cost $4.15 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $795K (-4.3%) Shares 125,776 (-1.2%) Est. Cost $8.65 Unrealized
HYFM HYDROFARM HOLDINGS GROUP INC 0.0%
Value $28,608 (-55.2%) Shares 33,658 (-46.2%) Est. Cost $4.21 Unrealized
IGC IGC PHARMA INC 0.0%
Value $239K (-12.8%) Shares 879,394 (-15.7%) Est. Cost $0.66 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $95,681 (-26.5%) Shares 124,247 (-36.5%) Est. Cost $2.51 Unrealized
REVB REVELATION BIOSCIENCES INC 0.0%
Value $17,707 (-65.8%) Shares 17,192 (-60.2%) Est. Cost $2.36 Unrealized
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value $43,221 (-44.0%) Shares 83,856 (-19.4%) Est. Cost $0.83 Unrealized
NEPH NEPHROS INC 0.0%
Value $251K (+15.4%) Shares 70,263 (-3.7%) Est. Cost $1.94 Unrealized
SEGG SPORTS ENTERTAINMENT GAMING 0.0%
Value $108K (+44.6%) Shares 116,516 (-2.0%) Est. Cost $2.18 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $105K (-24.2%) Shares 43,711 (-16.6%) Est. Cost $6.98 Unrealized
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $10,957 (-75.0%) Shares 16,135 (-49.2%) Est. Cost $2.76 Unrealized
POLA POLAR POWER INC 0.0%
Value $35,039 (-48.1%) Shares 19,354 (-44.1%) Est. Cost $2.24 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $103K (+45.8%) Shares 125,428 (-2.0%) Est. Cost $2.16 Unrealized
DRMA DERMATA THERAPEUTICS INC 0.0%
Value $26,061 (-55.4%) Shares 20,203 (-58.2%) Est. Cost $1.93 Unrealized
RSKD RISKIFIED LTD-A 0.0%
Value $165K (+24.5%) Shares 32,752 (-3.2%) Est. Cost $4.79 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $225K (-12.5%) Shares 250,905 (-20.0%) Est. Cost $4.03 Unrealized
OSRH OSR HEALTH INC 0.0%
Value $31,774 (-50.2%) Shares 100,458 (-5.0%) Est. Cost $0.70 Unrealized
AFYA AFYA LTD-CLASS A 0.0%
Value $939K (-3.3%) Shares 63,298 (-3.1%) Est. Cost $19.53 Unrealized
KAPA KAIROS PHARMA LTD 0.0%
Value $30,282 (-51.3%) Shares 78,924 (-29.1%) Est. Cost $1.00 Unrealized
USBC USBC INC 0.0%
Value $68,469 (-31.6%) Shares 218,753 (-15.7%) Est. Cost $0.82 Unrealized
OXBR OXBRIDGE RE HOLDINGS LTD 0.0%
Value $164K (-16.2%) Shares 159,475 (-4.0%) Est. Cost $2.73 Unrealized
VSTD VESTAND INC 0.0%
Value $18,876 (-62.6%) Shares 88,128 (-54.0%) Est. Cost $0.69 Unrealized
BCDA BIOCARDIA INC 0.0%
Value $82,662 (-27.5%) Shares 66,664 (-29.3%) Est. Cost $2.12 Unrealized
TVA TEXAS VENTURES ACQUISITION-A 0.0%
Value $124K (-20.2%) Shares 11,754 (-21.4%) Est. Cost $10.70 Unrealized
APRE APREA THERAPEUTICS INC 0.0%
Value $60,072 (-33.9%) Shares 74,869 (-37.2%) Est. Cost $1.98 Unrealized
CTM CASTELLUM INC 0.0%
Value $588K (+5.5%) Shares 816,037 (-13.6%) Est. Cost $0.93 Unrealized
GREE GREENIDGE GENERATION HOLDING 0.0%
Value $226K (+15.2%) Shares 126,147 (-29.2%) Est. Cost $2.54 Unrealized
PRQR PROQR THERAPEUTICS NV 0.0%
Value $108K (-21.6%) Shares 57,997 (-31.7%) Est. Cost $4.34 Unrealized
BAER BRIDGER AEROSPACE GROUP HOLD 0.0%
Value $627K (-4.5%) Shares 326,305 (-1.5%) Est. Cost $3.76 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value $552K (+5.7%) Shares 142,339 (-1.4%) Est. Cost $2.85 Unrealized
CREX CREATIVE REALITIES INC 0.0%
Value $323K (+10.0%) Shares 78,267 (-8.4%) Est. Cost $2.67 Unrealized
LGO LARGO INC 0.0%
Value $7,023 (-80.5%) Shares 11,075 (-65.5%) Est. Cost $10.02 Unrealized
PXLW PIXELWORKS INC 0.0%
Value $365K (+8.6%) Shares 58,470 (-5.9%) Est. Cost $6.55 Unrealized
DSS DSS INC 0.0%
Value $16,462 (-63.5%) Shares 27,892 (-48.7%) Est. Cost $1.20 Unrealized
ELUT ELUTIA INC 0.0%
Value $279K (-9.3%) Shares 285,229 (-2.8%) Est. Cost $2.72 Unrealized
BTOC ARMLOGI HOLDING CORP 0.0%
Value $24,084 (-54.3%) Shares 80,285 (-61.6%) Est. Cost $0.93 Unrealized
EFOI ENERGY FOCUS INC 0.0%
Value $97,188 (+40.7%) Shares 29,451 (-17.3%) Est. Cost $1.80 Unrealized
DARE DARE BIOSCIENCE INC 0.0%
Value $296K (-8.7%) Shares 140,093 (-21.2%) Est. Cost $2.71 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $644K (+4.5%) Shares 367,740 (-2.0%) Est. Cost $2.59 Unrealized
DLPN DOLPHIN ENTERTAINMENT INC 0.0%
Value $80,540 (-25.7%) Shares 70,016 (-5.1%) Est. Cost $1.20 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $1.025M (+2.8%) Shares 1,601,979 (-8.9%) Est. Cost $7.94 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $147K (-15.8%) Shares 61,854 (-2.7%) Est. Cost $6.89 Unrealized
FLYE FLY-E GROUP INC 0.0%
Value $27,461 (-50.1%) Shares 13,015 (-50.4%) Est. Cost $5.16 Unrealized
FUSE FUSEMACHINES INC 0.0%
Value $141K (-16.3%) Shares 134,107 (-24.4%) Est. Cost $3.01 Unrealized
BDMD BAIRD MEDICAL INVESTMENT HOL 0.0%
Value $22,535 (-54.8%) Shares 19,596 (-23.0%) Est. Cost $4.38 Unrealized
MXCT MAXCYTE INC 0.0%
Value $1.633M (-1.6%) Shares 1,326,914 (-43.8%) Est. Cost $6.62 Unrealized
SER SERINA THERAPEUTICS INC. 0.0%
Value $98,955 (-21.5%) Shares 51,007 (-21.5%) Est. Cost $5.34 Unrealized
SUNE SUNATION ENERGY INC 0.0%
Value $77,882 (-25.3%) Shares 33,001 (-30.4%) Est. Cost $1.41 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $470K (+5.9%) Shares 76,300 (-1.1%) Est. Cost $8.36 Unrealized
CRDL CARDIOL THERAPEUTICS INC-A 0.0%
Value $44,727 (-36.8%) Shares 42,196 (-19.5%) Est. Cost $3.04 Unrealized
HERE HERE GROUP LTD 0.0%
Value $24,298 (-51.5%) Shares 12,461 (-11.9%) Est. Cost $2.98 Unrealized
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $155K (+19.8%) Shares 45,850 (-45.8%) Est. Cost $2.83 Unrealized
INAB IN8BIO INC 0.0%
Value $102K (-19.9%) Shares 72,550 (-15.9%) Est. Cost $2.49 Unrealized
SVAC SPRING VALLEY ACQUISITION-A 0.0%
Value $112K (-18.3%) Shares 10,909 (-19.1%) Est. Cost $10.53 Unrealized
ICU SEASTAR MEDICAL HOLDING CORP 0.0%
Value $182K (-12.1%) Shares 49,593 (-10.9%) Est. Cost $2.46 Unrealized
VIVS VIVOSIM LABS INC 0.0%
Value $27,795 (-47.3%) Shares 25,976 (-29.5%) Est. Cost $2.23 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value $138K (+22.0%) Shares 18,527 (-18.9%) Est. Cost $14.87 Unrealized
SLE SUPER LEAGUE ENTERPRISE INC 0.0%
Value $33,008 (-42.9%) Shares 11,114 (-28.1%) Est. Cost $5.90 Unrealized
VYNE VYNE THERAPEUTICS INC 0.0%
Value $168K (-12.9%) Shares 258,203 (-20.0%) Est. Cost $1.53 Unrealized
GIPR GENERATION INCOME PROPERTIES 0.0%
Value $8,028 (-75.4%) Shares 48,038 (-62.1%) Est. Cost $1.60 Unrealized
SHFS SHF HOLDINGS INC 0.0%
Value $9,158 (-72.7%) Shares 38,165 (-5.6%) Est. Cost $2.98 Unrealized
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $22,480 (-52.0%) Shares 115,880 (-38.4%) Est. Cost $0.36 Unrealized
NCRA NOCERA INC 0.0%
Value $5,815 (-80.6%) Shares 61,516 (-58.3%) Est. Cost $0.97 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value $52,657 (-31.3%) Shares 18,607 (-42.0%) Est. Cost $21.13 Unrealized
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value $210K (-9.9%) Shares 166,794 (-15.0%) Est. Cost $6.51 Unrealized
SINT SINTX TECHNOLOGIES INC 0.0%
Value $56,288 (-29.1%) Shares 30,101 (-6.4%) Est. Cost $3.38 Unrealized
GOVX GEOVAX LABS INC 0.0%
Value $26,811 (-46.1%) Shares 21,112 (-41.5%) Est. Cost $2.87 Unrealized
OGEN ORAGENICS INC 0.0%
Value $13,750 (-62.3%) Shares 23,685 (-63.6%) Est. Cost $0.80 Unrealized
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $70,264 (-23.9%) Shares 26,717 (-44.2%) Est. Cost $3.02 Unrealized
PCAP PROCAP ACQUISITION CORP - A 0.0%
Value $119K (-15.6%) Shares 11,512 (-16.5%) Est. Cost $10.28 Unrealized
NIXX NIXXY INC 0.0%
Value $349K (+6.7%) Shares 232,772 (-24.3%) Est. Cost $2.16 Unrealized
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value $18,033 (-54.7%) Shares 62,188 (-15.8%) Est. Cost $1.11 Unrealized
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $25,310 (-46.2%) Shares 13,114 (-15.5%) Est. Cost $1.42 Unrealized
BHST BIOHARVEST SCIENCES INC 0.0%
Value $29,773 (-41.9%) Shares 10,558 (-10.6%) Est. Cost $8.00 Unrealized
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $43,753 (-32.2%) Shares 19,356 (-14.2%) Est. Cost $3.39 Unrealized
PCSA PROCESSA PHARMACEUTICALS INC 0.0%
Value $42,412 (-32.4%) Shares 22,090 (-11.3%) Est. Cost $5.37 Unrealized
ECX ECARX HOLDINGS INC-CL A 0.0%
Value $184K (-9.8%) Shares 142,529 (-31.6%) Est. Cost $3.81 Unrealized
RAIN RAIN ENHANCEMENT TECHNO-CL A 0.0%
Value $57,562 (-25.8%) Shares 27,808 (-8.9%) Est. Cost $3.57 Unrealized
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $147K (-12.0%) Shares 141,321 (-10.3%) Est. Cost $1.32 Unrealized
GCL GCL GLOBAL HOLDINGS LTD 0.0%
Value $25,590 (-43.7%) Shares 56,742 (-26.4%) Est. Cost $1.34 Unrealized
GGRP GLIMPSE GROUP INC/THE 0.0%
Value $111K (+21.7%) Shares 144,523 (-18.4%) Est. Cost $3.56 Unrealized
TGL TREASURE GLOBAL INC 0.0%
Value $47,120 (-29.6%) Shares 12,067 (-35.8%) Est. Cost $5.50 Unrealized
GCTK GLUCOTRACK INC 0.0%
Value $10,911 (-64.3%) Shares 34,207 (-27.2%) Est. Cost $2.71 Unrealized
BIVI BIOVIE INC 0.0%
Value $137K (+16.4%) Shares 70,752 (-16.0%) Est. Cost $3.00 Unrealized
XWEL XWELL INC 0.0%
Value $58,330 (-24.9%) Shares 56,069 (-17.0%) Est. Cost $2.87 Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value $151K (-11.3%) Shares 218,055 (-21.4%) Est. Cost $8.05 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $635K (+3.1%) Shares 473,158 (-4.6%) Est. Cost $19.05 Unrealized
MDIA MEDIACO HOLDING INC-CL A 0.0%
Value $95,164 (+25.2%) Shares 96,397 (-16.4%) Est. Cost $1.94 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value $265K (+7.6%) Shares 206,979 (-5.0%) Est. Cost $8.30 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $6.653M (-0.3%) Shares 672,487 (-1.3%) Est. Cost $7.82 Unrealized
NDRA ENDRA LIFE SCIENCES INC 0.0%
Value $79,470 (-18.9%) Shares 14,910 (-29.3%) Est. Cost $4.15 Unrealized
NVVE NUVVE HOLDING CORP 0.0%
Value $17,579 (-51.3%) Shares 44,280 (-18.5%) Est. Cost $6.01 Unrealized
DAAQ DIGITAL ASSET ACQUISITI-CL A 0.0%
Value $152K (-10.8%) Shares 14,683 (-12.0%) Est. Cost $10.22 Unrealized
GRI GRI BIO INC 0.0%
Value $24,547 (-41.9%) Shares 13,869 (-24.8%) Est. Cost $4.46 Unrealized
GENK GEN RESTAURANT GROUP INC 0.0%
Value $86,409 (-16.9%) Shares 43,852 (-17.4%) Est. Cost $12.14 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value $645K (+2.8%) Shares 400,627 (-1.0%) Est. Cost $3.56 Unrealized
SGRP SPAR GROUP INC 0.0%
Value $95,757 (+22.3%) Shares 115,849 (-7.4%) Est. Cost $1.49 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $109K (-13.5%) Shares 18,541 (-3.2%) Est. Cost $13.03 Unrealized
ALZN ALZAMEND NEURO INC 0.0%
Value $31,644 (-34.6%) Shares 26,371 (-42.3%) Est. Cost $2.35 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $547K (+3.1%) Shares 118,301 (-24.3%) Est. Cost $5.36 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $47,117 (+53.2%) Shares 22,437 (-21.9%) Est. Cost $6.95 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $12,014 (-57.6%) Shares 12,749 (-50.1%) Est. Cost $2.02 Unrealized
CCG CHECHE GROUP INC 0.0%
Value $12,369 (-56.9%) Shares 22,949 (-29.3%) Est. Cost $5.82 Unrealized
CJMB CALLAN JMB INC 0.0%
Value $12,599 (-56.1%) Shares 15,672 (-31.8%) Est. Cost $3.41 Unrealized
IMA IMAGENEBIO INC 0.0%
Value $316K (+5.4%) Shares 53,512 (-10.7%) Est. Cost $12.01 Unrealized
CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $61,998 (-20.6%) Shares 73,456 (-9.7%) Est. Cost $0.98 Unrealized
BENF BENEFICIENT - CLASS A 0.0%
Value $569K (+2.9%) Shares 154,649 (-2.1%) Est. Cost $5.45 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $319K (-4.8%) Shares 324,945 (-3.3%) Est. Cost $7.87 Unrealized
HOTH ROCKET ONE INC 0.0%
Value $196K (+8.9%) Shares 195,982 (-8.5%) Est. Cost $1.20 Unrealized
BFRI BIOFRONTERA INC 0.0%
Value $72,513 (-18.0%) Shares 76,689 (-29.8%) Est. Cost $0.99 Unrealized
LOCL LOCAL BOUNTI CORP 0.0%
Value $58,986 (-20.9%) Shares 45,715 (-28.8%) Est. Cost $3.74 Unrealized
NL NLI HOLDINGS INC 0.0%
Value $1.294M (-1.2%) Shares 217,427 (-3.2%) Est. Cost $5.69 Unrealized
NYC AMERICAN STRATEGIC INVESTM-A 0.0%
Value $151K (-9.2%) Shares 15,617 (-19.7%) Est. Cost $9.75 Unrealized
ALVO ALVOTECH SA 0.0%
Value $1.097M (-1.4%) Shares 297,261 (-8.3%) Est. Cost $10.65 Unrealized
TZOO TRAVELZOO 0.0%
Value $959K (+1.6%) Shares 82,041 (-48.5%) Est. Cost $12.50 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $452K (+3.4%) Shares 15,587 (-7.8%) Est. Cost $19.48 Unrealized
TOVX THERIVA BIOLOGICS INC 0.0%
Value $73,563 (-16.6%) Shares 294,021 (-34.7%) Est. Cost $0.29 Unrealized
KYNB KYNTRA BIO INC 0.0%
Value $326K (+4.6%) Shares 43,219 (-6.0%) Est. Cost $7.35 Unrealized
GTEN GORES HOLDINGS X INC-CL A 0.0%
Value $254K (-5.1%) Shares 24,354 (-7.0%) Est. Cost $10.26 Unrealized
PFSA PROFUSA INC 0.0%
Value $1,913 (-87.7%) Shares 16,417 (-46.6%) Est. Cost $0.51 Unrealized
ATLX ATLAS LITHIUM INC 0.0%
Value $46,431 (-22.7%) Shares 12,583 (-8.9%) Est. Cost $5.19 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $28,384 (-32.4%) Shares 48,940 (-39.6%) Est. Cost $1.41 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value $71,054 (+23.6%) Shares 85,608 (-9.1%) Est. Cost $4.20 Unrealized
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value $678K (+2.0%) Shares 890,618 (-1.4%) Est. Cost $3.25 Unrealized
HSCS HEARTSCIENCES INC 0.0%
Value $57,852 (-18.7%) Shares 23,049 (-20.4%) Est. Cost $3.22 Unrealized
SOBR SOBR SAFE INC 0.0%
Value $12,327 (-51.2%) Shares 16,745 (-66.8%) Est. Cost $1.81 Unrealized
HHS HARTE-HANKS INC 0.0%
Value $119K (-9.6%) Shares 54,988 (-5.0%) Est. Cost $8.98 Unrealized
HCTI HEALTHCARE TRIANGLE INC 0.0%
Value $21,674 (-36.0%) Shares 11,975 (-4.9%) Est. Cost $17.87 Unrealized
BSBK BOGOTA FINANCIAL CORP 0.0%
Value $441K (+2.8%) Shares 48,877 (-3.2%) Est. Cost $9.00 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $234K (+5.5%) Shares 105,849 (-3.6%) Est. Cost $4.62 Unrealized
SWAG STRAN & CO INC 0.0%
Value $216K (+5.8%) Shares 97,030 (-21.7%) Est. Cost $2.27 Unrealized
AIMD AINOS INC 0.0%
Value $85,526 (+15.9%) Shares 44,086 (-16.9%) Est. Cost $1.80 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $87,141 (-11.9%) Shares 121,005 (-19.0%) Est. Cost $5.79 Unrealized
ADIL ADIAL PHARMACEUTICALS INC 0.0%
Value $31,725 (-26.9%) Shares 12,393 (-48.9%) Est. Cost $1.79 Unrealized
BLUW BLUE WATER ACQUISITION C-A 0.0%
Value $620K (-1.8%) Shares 60,180 (-2.0%) Est. Cost $10.07 Unrealized
RDAG REPUBLIC DIGITAL ACQUIS-CL A 0.0%
Value $128K (-8.3%) Shares 12,372 (-9.2%) Est. Cost $10.22 Unrealized
CLRO CLEARONE INC 0.0%
Value $36,128 (-24.1%) Shares 10,834 (-21.6%) Est. Cost $6.74 Unrealized
SJ SCIENJOY HOLDING CORP-A 0.0%
Value $9,635 (-54.3%) Shares 12,353 (-26.2%) Est. Cost $7.61 Unrealized
WKHS WORKHORSE GROUP INC 0.0%
Value $142K (-7.4%) Shares 46,204 (-8.9%) Est. Cost $6.39 Unrealized
COCP COCRYSTAL PHARMA INC 0.0%
Value $80,034 (-12.2%) Shares 76,208 (-15.5%) Est. Cost $2.19 Unrealized
AHT ASHFORD HOSPITALITY TRUST 0.0%
Value $214K (-4.9%) Shares 66,150 (-19.6%) Est. Cost $6.04 Unrealized
MRNO MURANO GLOBAL INVESTMENTS PL 0.0%
Value $10,665 (-50.5%) Shares 44,441 (-17.1%) Est. Cost $1.11 Unrealized
MGRX MANGOCEUTICALS INC 0.0%
Value $59,371 (-15.2%) Shares 156,243 (-19.7%) Est. Cost $1.37 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.118M (-0.9%) Shares 61,176 (-2.8%) Est. Cost $21.20 Unrealized
GTBP GT BIOPHARMA INC 0.0%
Value $131K (+8.7%) Shares 266,788 (-9.4%) Est. Cost $0.81 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $253K (+4.2%) Shares 35,424 (-3.2%) Est. Cost $15.46 Unrealized
MTVA METAVIA INC 0.0%
Value $30,478 (-24.5%) Shares 21,314 (-36.6%) Est. Cost $3.53 Unrealized
TELA TELA BIO INC 0.0%
Value $292K (+3.5%) Shares 389,223 (-14.5%) Est. Cost $5.26 Unrealized
ETS ELITE EXPRESS HOLDING INC 0.0%
Value $14,540 (-38.6%) Shares 17,046 (-50.3%) Est. Cost $0.51 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $8,344 (-52.0%) Shares 23,836 (-39.0%) Est. Cost $13.28 Unrealized
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $32,473 (-21.7%) Shares 45,481 (-8.4%) Est. Cost $2.16 Unrealized
APVO APTEVO THERAPEUTICS INC 0.0%
Value $48,044 (-15.6%) Shares 10,821 (-18.9%) Est. Cost $7.86 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $7.455M (+0.1%) Shares 108,048 (-10.0%) Est. Cost $68.06 Unrealized
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $27,170 (+45.0%) Shares 15,983 (-13.9%) Est. Cost $4.57 Unrealized
TOPP TOPPOINT HOLDINGS INC 0.0%
Value $35,560 (+30.5%) Shares 33,548 (-13.4%) Est. Cost $1.29 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value $22,767 (-26.3%) Shares 32,945 (-13.5%) Est. Cost $2.58 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $763K (+1.0%) Shares 89,037 (-2.7%) Est. Cost $14.56 Unrealized
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $200K (-3.7%) Shares 154,867 (-18.7%) Est. Cost $1.15 Unrealized
WENN WEN ACQUISITION CORP-A 0.0%
Value $198K (-3.7%) Shares 19,241 (-4.8%) Est. Cost $10.19 Unrealized
PLMK PLUM ACQUISITION CORP IV 0.0%
Value $344K (-2.1%) Shares 32,231 (-3.1%) Est. Cost $10.26 Unrealized
AWRE AWARE INC/MASS 0.0%
Value $210K (+3.6%) Shares 155,152 (-4.1%) Est. Cost $2.35 Unrealized
NSTS NSTS BANCORP INC 0.0%
Value $516K (-1.3%) Shares 37,511 (-16.4%) Est. Cost $10.25 Unrealized
XBIO XENETIC BIOSCIENCES INC 0.0%
Value $50,723 (-11.8%) Shares 17,423 (-18.7%) Est. Cost $3.34 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $16,832 (-28.4%) Shares 47,216 (-24.2%) Est. Cost $1.06 Unrealized
HWH HWH INTERNATIONAL INC 0.0%
Value $30,584 (+27.8%) Shares 21,539 (-2.8%) Est. Cost $1.69 Unrealized
PEPG PEPGEN INC 0.0%
Value $943K (-0.7%) Shares 523,473 (-2.3%) Est. Cost $7.64 Unrealized
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value $1.282M (-0.5%) Shares 221,022 (-1.2%) Est. Cost $9.14 Unrealized
SCNX SCIENTURE HOLDINGS INC 0.0%
Value $117K (-4.8%) Shares 334,967 (-22.5%) Est. Cost $1.09 Unrealized
CHAI CORE AI HOLDINGS INC 0.0%
Value $9,680 (-36.4%) Shares 13,566 (-10.0%) Est. Cost $3.88 Unrealized
INCR INTERCURE LTD 0.0%
Value $22,392 (+32.3%) Shares 20,357 (-9.7%) Est. Cost $4.04 Unrealized
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value $41,889 (-11.4%) Shares 26,497 (-18.7%) Est. Cost $2.83 Unrealized
CDIO CARDIO DIAGNOSTICS HOLDINGS 0.0%
Value $57,449 (-8.4%) Shares 26,233 (-18.5%) Est. Cost $4.43 Unrealized
AQB AQUABOUNTY TECHNOLOGIES 0.0%
Value $43,416 (-10.4%) Shares 40,567 (-27.5%) Est. Cost $1.95 Unrealized
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $73,817 (-6.2%) Shares 42,407 (-17.5%) Est. Cost $2.86 Unrealized
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value $216K (+2.2%) Shares 49,516 (-4.8%) Est. Cost $5.64 Unrealized
SONM DNA X INC 0.0%
Value $64,303 (+7.8%) Shares 12,584 (-15.0%) Est. Cost $5.09 Unrealized
CTOR CITIUS ONCOLOGY INC 0.0%
Value $160K (-2.8%) Shares 245,407 (-7.3%) Est. Cost $1.83 Unrealized
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $89,887 (-4.8%) Shares 35,798 (-2.5%) Est. Cost $10.15 Unrealized
EXFY EXPENSIFY INC - A 0.0%
Value $1.188M (-0.4%) Shares 663,229 (-51.6%) Est. Cost $6.25 Unrealized
TRIB TRINITY BIOTECH PLC-SPON ADR 0.0%
Value $4,898 (-45.7%) Shares 12,598 (-24.3%) Est. Cost $0.88 Unrealized
API AGORA INC-ADR 0.0%
Value $162K (+2.5%) Shares 40,567 (-9.0%) Est. Cost $10.28 Unrealized
ATER ATERIAN INC 0.0%
Value $80,713 (+5.2%) Shares 61,128 (-54.3%) Est. Cost $2.12 Unrealized
ZJK ZJK INDUSTRIAL CO LTD-A 0.0%
Value $81,962 (+4.8%) Shares 41,187 (-2.6%) Est. Cost $5.59 Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value $206K (-1.7%) Shares 139,816 (-13.1%) Est. Cost $2.11 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $57,307 (-5.6%) Shares 152,417 (-31.7%) Est. Cost $1.54 Unrealized
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $205K (+1.6%) Shares 104,282 (-9.8%) Est. Cost $6.50 Unrealized
NCPL NETCAPITAL INC 0.0%
Value $20,074 (-13.8%) Shares 37,439 (-48.2%) Est. Cost $1.73 Unrealized
SXTP 60 DEGREES PHARMA INC 0.0%
Value $25,608 (-10.2%) Shares 14,551 (-10.7%) Est. Cost $1.75 Unrealized
PMEC PRIMECH HOLDINGS LTD 0.0%
Value $8,078 (-26.3%) Shares 12,623 (-22.9%) Est. Cost $2.33 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $293K (+0.9%) Shares 47,555 (-20.1%) Est. Cost $4.87 Unrealized
IRIX IRIDEX CORP 0.0%
Value $159K (-1.6%) Shares 138,960 (-13.2%) Est. Cost $5.47 Unrealized
XHLD TEN HOLDINGS INC 0.0%
Value $34,015 (-7.1%) Shares 17,998 (-41.5%) Est. Cost $1.90 Unrealized
MTNB MATINAS BIOPHARMA HOLDINGS I 0.0%
Value $30,077 (-7.7%) Shares 49,135 (-24.6%) Est. Cost $4.45 Unrealized
ZEO ZEO ENERGY CORP 0.0%
Value $72,213 (-3.0%) Shares 109,279 (-15.7%) Est. Cost $2.36 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value $321K (+0.7%) Shares 142,574 (-5.1%) Est. Cost $3.66 Unrealized
SSBI SUMMIT STATE BANK 0.0%
Value $699K (+0.3%) Shares 51,514 (-1.1%) Est. Cost $13.35 Unrealized
LWAC LIGHTWAVE ACQUISITION CORP-A 0.0%
Value $180K (-1.0%) Shares 17,587 (-1.6%) Est. Cost $10.08 Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value $17,657 (-8.8%) Shares 10,266 (-8.8%) Est. Cost $5.26 Unrealized
HOUR HOUR LOOP INC 0.0%
Value $32,981 (-3.2%) Shares 18,222 (-7.0%) Est. Cost $3.06 Unrealized
PULM PULMATRIX INC 0.0%
Value $56,633 (-1.7%) Shares 33,299 (-25.4%) Est. Cost $5.77 Unrealized
SFWL SHENGFENG DEVELOPMENT LTD-A 0.0%
Value $20,019 (-4.2%) Shares 22,048 (-6.1%) Est. Cost $6.79 Unrealized
MGLD MARYGOLD COMPANIES INC/THE 0.0%
Value $191K (+0.4%) Shares 160,126 (-3.8%) Est. Cost $1.04 Unrealized
LATA GALATA ACQU CORP II - CL A 0.0%
Value $117K (-0.6%) Shares 11,565 (-1.7%) Est. Cost $10.02 Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value $287K (+0.2%) Shares 6,477 (-4.4%) Est. Cost $43.18 Unrealized
CAAS CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value $89,185 (-0.7%) Shares 19,952 (-6.7%) Est. Cost $4.30 Unrealized
INKT MINK THERAPEUTICS INC 0.0%
Value $182K (-0.3%) Shares 15,573 (-10.2%) Est. Cost $10.26 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $1.029M (-0.0%) Shares 244,794 (-3.6%) Est. Cost $8.06 Unrealized
JCTC JEWETT-CAMERON TRADING LTD 0.0%
Value $40,470 (+0.1%) Shares 16,717 (-32.6%) Est. Cost $4.25 Unrealized
MWYN MARWYNN HOLDINGS INC 0.0%
Value $28,994 (+0.0%) Shares 27,354 (-29.7%) Est. Cost $0.96 Unrealized

Unchanged Positions (542)

MU MICRON TECHNOLOGY INC 1.7%
Value $31.88B Shares 27,705,797 Est. Cost $64.74 Unrealized
NVDA NVIDIA CORP 6.4%
Value $121B Shares 606,216,492 Est. Cost $98.53 Unrealized
AMD ADVANCED MICRO DEVICES 1.2%
Value $22.93B Shares 39,568,601 Est. Cost $80.59 Unrealized
AAPL APPLE INC 5.7%
Value $107.2B Shares 371,336,543 Est. Cost $118.99 Unrealized
INTC INTEL CORP 0.8%
Value $15.36B Shares 110,339,857 Est. Cost $30.58 Unrealized
AMAT APPLIED MATERIALS INC 0.8%
Value $15.88B Shares 22,007,983 Est. Cost $109.62 Unrealized
AMZN AMAZON.COM INC 3.0%
Value $55.4B Shares 233,211,684 Est. Cost $140.03 Unrealized
LLY ELI LILLY & CO 1.3%
Value $24.28B Shares 20,310,858 Est. Cost $277.62 Unrealized
CAT CATERPILLAR INC 0.6%
Value $11.92B Shares 11,175,493 Est. Cost $143.96 Unrealized
DELL DELL TECHNOLOGIES -C 0.2%
Value $3.304B Shares 7,651,858 Est. Cost $87.49 Unrealized
V VISA INC-CLASS A SHARES 0.8%
Value $15.53B Shares 45,285,275 Est. Cost $156.46 Unrealized
GEV GE VERNOVA INC 0.4%
Value $7.437B Shares 6,346,988 Est. Cost $196.30 Unrealized
PLTR PALANTIR TECHNOLOGIES INC-A 0.3%
Value $6.433B Shares 55,334,968 Est. Cost $44.83 Unrealized
ABBV ABBVIE INC 0.6%
Value $11.81B Shares 46,998,433 Est. Cost $101.80 Unrealized
QCOM QUALCOMM INC 0.3%
Value $5.471B Shares 29,645,446 Est. Cost $98.20 Unrealized
APH AMPHENOL CORP-CL A 0.3%
Value $5.468B Shares 31,068,834 Est. Cost $54.77 Unrealized
BAC BANK OF AMERICA CORP 0.5%
Value $8.944B Shares 157,607,251 Est. Cost $20.23 Unrealized
FTNT FORTINET INC 0.1%
Value $2.679B Shares 17,439,799 Est. Cost $58.58 Unrealized
WMT WALMART INC 0.6%
Value $12B Shares 106,449,749 Est. Cost $57.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.1%
Value $20.74B Shares 41,525,290 Est. Cost $224.10 Unrealized
MSFT MICROSOFT CORP 3.8%
Value $70.57B Shares 189,632,090 Est. Cost $164.69 Unrealized
COHR COHERENT CORP 0.1%
Value $2.072B Shares 5,269,330 Est. Cost $128.93 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $4.508B Shares 106,820,018 Est. Cost $34.05 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $2.97B Shares 28,693,740 Est. Cost $55.93 Unrealized
MCD MCDONALD'S CORP 0.3%
Value $4.888B Shares 18,114,553 Est. Cost $158.70 Unrealized
COST COSTCO WHOLESALE CORP 0.5%
Value $9.898B Shares 10,627,472 Est. Cost $329.36 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.42B Shares 33,440,102 Est. Cost $37.24 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $14.97B Shares 59,086,417 Est. Cost $110.57 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.381B Shares 8,534,767 Est. Cost $318.55 Unrealized
WELL WELLTOWER INC 0.2%
Value $3.997B Shares 17,685,516 Est. Cost $88.70 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $1.99B Shares 5,166,124 Est. Cost $234.94 Unrealized
ADBE ADOBE INC 0.1%
Value $2.378B Shares 11,615,763 Est. Cost $245.95 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $3.542B Shares 39,219,337 Est. Cost $65.73 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.571B Shares 12,823,626 Est. Cost $82.56 Unrealized
DE DEERE & CO 0.2%
Value $3.608B Shares 5,713,643 Est. Cost $167.51 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $1.077B Shares 10,503,238 Est. Cost $37.50 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.542B Shares 5,198,809 Est. Cost $148.22 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.632B Shares 2,625,810 Est. Cost $512.37 Unrealized
ON ON SEMICONDUCTOR 0.1%
Value $1.024B Shares 10,836,563 Est. Cost $38.61 Unrealized
LIN LINDE PLC 0.3%
Value $6.204B Shares 11,943,013 Est. Cost $341.48 Unrealized
MKSI MKS INC 0.0%
Value $687M Shares 1,539,072 Est. Cost $103.25 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $575M Shares 14,848,876 Est. Cost $56.92 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $1.424B Shares 3,668,008 Est. Cost $97.91 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value $1.292B Shares 17,699,114 Est. Cost $28.55 Unrealized
CSX CSX CORP 0.1%
Value $2.09B Shares 44,162,148 Est. Cost $25.72 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.538B Shares 5,306,845 Est. Cost $198.49 Unrealized
F FORD MOTOR CO 0.1%
Value $1.691B Shares 121,010,192 Est. Cost $9.11 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $2.883B Shares 14,360,681 Est. Cost $123.76 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $1.973B Shares 5,347,374 Est. Cost $102.58 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $2.68B Shares 11,955,019 Est. Cost $133.76 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $1.706B Shares 1,286,385 Est. Cost $526.63 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $6.083B Shares 73,893,386 Est. Cost $35.80 Unrealized
NET CLOUDFLARE INC - CLASS A 0.1%
Value $1.459B Shares 5,963,905 Est. Cost $90.44 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $2.814B Shares 2,890,496 Est. Cost $250.12 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $1.352B Shares 4,263,663 Est. Cost $188.35 Unrealized
MMM 3M CO 0.1%
Value $1.927B Shares 11,957,078 Est. Cost $98.56 Unrealized
FDX FEDEX CORP 0.1%
Value $1.619B Shares 5,194,414 Est. Cost $164.15 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $897M Shares 3,815,020 Est. Cost $125.51 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $681M Shares 1,903,279 Est. Cost $178.98 Unrealized
WAT WATERS CORP 0.1%
Value $985M Shares 2,636,146 Est. Cost $274.13 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $1.641B Shares 12,704,111 Est. Cost $78.82 Unrealized
MET METLIFE INC 0.1%
Value $1.135B Shares 13,309,884 Est. Cost $37.56 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $2.035B Shares 13,994,098 Est. Cost $40.75 Unrealized
NTRA NATERA INC 0.0%
Value $745M Shares 2,750,013 Est. Cost $81.79 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $538M Shares 2,996,949 Est. Cost $60.11 Unrealized
DHI DR HORTON INC 0.1%
Value $1.172B Shares 7,224,096 Est. Cost $47.03 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $893M Shares 5,155,381 Est. Cost $70.99 Unrealized
AME AMETEK INC 0.1%
Value $1.48B Shares 6,143,082 Est. Cost $93.56 Unrealized
ABNB AIRBNB INC-CLASS A 0.1%
Value $1.485B Shares 10,340,188 Est. Cost $142.48 Unrealized
SYY SYSCO CORP 0.1%
Value $1.091B Shares 13,099,143 Est. Cost $53.93 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $1.797B Shares 12,613,008 Est. Cost $61.54 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $600M Shares 2,082,691 Est. Cost $112.41 Unrealized
SLB SLB LTD 0.1%
Value $1.633B Shares 35,283,508 Est. Cost $44.28 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.601B Shares 5,114,278 Est. Cost $120.33 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.005B Shares 7,595,644 Est. Cost $72.88 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.038B Shares 32,558,233 Est. Cost $23.33 Unrealized
CB CHUBB LTD 0.2%
Value $3.112B Shares 9,145,154 Est. Cost $137.68 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $710M Shares 6,263,829 Est. Cost $80.56 Unrealized
NOW SERVICENOW INC 0.1%
Value $2.408B Shares 24,274,498 Est. Cost $151.31 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $2.259B Shares 13,838,970 Est. Cost $156.76 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $811M Shares 4,443,238 Est. Cost $73.55 Unrealized
ROL ROLLINS INC 0.0%
Value $490M Shares 11,779,671 Est. Cost $40.76 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $2.801B Shares 6,903,684 Est. Cost $283.65 Unrealized
RMD RESMED INC 0.0%
Value $845M Shares 4,352,320 Est. Cost $139.69 Unrealized
TFC TRUIST FINANCIAL CORP 0.1%
Value $1.584B Shares 31,929,268 Est. Cost $40.97 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $733M Shares 3,109,602 Est. Cost $118.68 Unrealized
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value $946M Shares 6,154,642 Est. Cost $183.88 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $825M Shares 11,815,760 Est. Cost $26.67 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $777M Shares 4,210,819 Est. Cost $76.58 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $755M Shares 3,096,888 Est. Cost $110.01 Unrealized
RTX RTX CORP 0.3%
Value $6.285B Shares 33,183,061 Est. Cost $80.47 Unrealized
MAS MASCO CORP 0.0%
Value $434M Shares 5,350,026 Est. Cost $31.71 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $804M Shares 4,273,269 Est. Cost $144.20 Unrealized
PHM PULTEGROUP INC 0.0%
Value $721M Shares 5,272,775 Est. Cost $34.30 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $610M Shares 5,681,672 Est. Cost $42.80 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $726M Shares 24,125,742 Est. Cost $11.08 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value $857M Shares 4,454,134 Est. Cost $149.51 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $718M Shares 10,607,485 Est. Cost $50.03 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $1.031B Shares 3,989,877 Est. Cost $140.08 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $1.447B Shares 6,298,870 Est. Cost $144.09 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $889M Shares 6,139,183 Est. Cost $99.21 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $791M Shares 2,635,840 Est. Cost $162.61 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $348M Shares 1,740,552 Est. Cost $117.70 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $735M Shares 6,082,060 Est. Cost $101.13 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $874M Shares 731,782 Est. Cost $621.59 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $878M Shares 1,317,273 Est. Cost $334.75 Unrealized
SYK STRYKER CORP 0.1%
Value $2.45B Shares 7,819,802 Est. Cost $178.32 Unrealized
ECL ECOLAB INC 0.1%
Value $1.69B Shares 5,996,032 Est. Cost $150.30 Unrealized
KEY KEYCORP 0.0%
Value $588M Shares 25,619,560 Est. Cost $12.00 Unrealized
WAB WABTEC CORP 0.1%
Value $1.214B Shares 4,522,854 Est. Cost $85.24 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $1.919B Shares 7,084,318 Est. Cost $138.87 Unrealized
IEX IDEX CORP 0.0%
Value $474M Shares 2,097,826 Est. Cost $146.29 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $360M Shares 2,138,777 Est. Cost $83.51 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $760M Shares 9,853,708 Est. Cost $30.43 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $355M Shares 1,351,501 Est. Cost $203.66 Unrealized
VST VISTRA CORP 0.1%
Value $1.428B Shares 9,037,395 Est. Cost $48.07 Unrealized
AIZ ASSURANT INC 0.0%
Value $380M Shares 1,417,209 Est. Cost $92.69 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $322M Shares 2,881,234 Est. Cost $48.06 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value $1.014B Shares 3,449,887 Est. Cost $127.37 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $95.09M Shares 1,250,752 Est. Cost $24.30 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $677M Shares 2,601,654 Est. Cost $146.09 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value $2.25B Shares 13,510,274 Est. Cost $120.94 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $454M Shares 704,969 Est. Cost $239.38 Unrealized
RVTY REVVITY INC 0.0%
Value $328M Shares 2,955,227 Est. Cost $87.51 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $296M Shares 1,305,738 Est. Cost $195.69 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.183B Shares 8,382,401 Est. Cost $274.85 Unrealized
AZO AUTOZONE INC 0.1%
Value $1.336B Shares 416,591 Est. Cost $1010.56 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $593M Shares 2,499,804 Est. Cost $92.97 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $578M Shares 3,558,998 Est. Cost $65.00 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value $367M Shares 1,426,925 Est. Cost $106.68 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $135M Shares 2,371,887 Est. Cost $21.15 Unrealized
AAON AAON INC 0.0%
Value $182M Shares 1,432,938 Est. Cost $49.44 Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.015B Shares 10,250,030 Est. Cost $70.92 Unrealized
DOV DOVER CORP 0.0%
Value $801M Shares 3,585,672 Est. Cost $87.53 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $233M Shares 2,994,062 Est. Cost $42.73 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $156M Shares 22,862,658 Est. Cost $4.13 Unrealized
RAL RALLIANT CORP 0.0%
Value $142M Shares 1,927,771 Est. Cost $49.24 Unrealized
DXCM DEXCOM INC 0.0%
Value $834M Shares 12,426,515 Est. Cost $85.61 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $1.224B Shares 10,396,296 Est. Cost $107.62 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.857B Shares 69,897,377 Est. Cost $17.09 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $718M Shares 1,646,584 Est. Cost $286.56 Unrealized
BX BLACKSTONE INC 0.1%
Value $2.152B Shares 18,366,521 Est. Cost $99.44 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $241M Shares 5,044,676 Est. Cost $25.90 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $2.196B Shares 6,220,205 Est. Cost $169.80 Unrealized
UDR UDR INC 0.0%
Value $346M Shares 8,688,083 Est. Cost $31.36 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $484M Shares 6,440,032 Est. Cost $121.38 Unrealized
HUBB HUBBELL INC 0.0%
Value $739M Shares 1,418,350 Est. Cost $202.82 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $458M Shares 3,900,115 Est. Cost $93.57 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $524M Shares 6,661,809 Est. Cost $118.81 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $140M Shares 3,565,214 Est. Cost $60.07 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $799M Shares 1,752,937 Est. Cost $426.05 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $90.27M Shares 5,036,405 Est. Cost $8.68 Unrealized
PNR PENTAIR PLC 0.0%
Value $338M Shares 4,426,047 Est. Cost $50.42 Unrealized
YUM YUM! BRANDS INC 0.1%
Value $1.345B Shares 8,371,753 Est. Cost $91.00 Unrealized
GM GENERAL MOTORS CO 0.1%
Value $1.687B Shares 21,810,186 Est. Cost $34.49 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $252M Shares 7,501,635 Est. Cost $28.25 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $529M Shares 3,820,120 Est. Cost $140.67 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $179M Shares 6,248,012 Est. Cost $57.93 Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $209M Shares 2,105,472 Est. Cost $70.02 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $588M Shares 8,268,721 Est. Cost $39.65 Unrealized
CE CELANESE CORP 0.0%
Value $91.81M Shares 1,995,086 Est. Cost $80.14 Unrealized
ACM AECOM 0.0%
Value $171M Shares 2,445,738 Est. Cost $49.19 Unrealized
SAIA SAIA INC 0.0%
Value $218M Shares 518,243 Est. Cost $170.57 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $711M Shares 3,460,025 Est. Cost $97.96 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value $73.99M Shares 2,217,751 Est. Cost $90.28 Unrealized
CHE CHEMED CORP 0.0%
Value $193M Shares 413,942 Est. Cost $364.58 Unrealized
DHR DANAHER CORP 0.1%
Value $2.707B Shares 14,280,335 Est. Cost $123.83 Unrealized
CRH CRH PLC 0.1%
Value $1.618B Shares 15,190,122 Est. Cost $96.55 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value $212M Shares 3,060,253 Est. Cost $38.69 Unrealized
WSO WATSCO INC 0.0%
Value $274M Shares 659,265 Est. Cost $257.44 Unrealized
MTCH MATCH GROUP INC 0.0%
Value $187M Shares 4,902,871 Est. Cost $109.97 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $197M Shares 2,519,951 Est. Cost $26.29 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $133M Shares 2,793,993 Est. Cost $47.08 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $704M Shares 4,647,639 Est. Cost $72.99 Unrealized
L LOEWS CORP 0.0%
Value $601M Shares 5,325,820 Est. Cost $57.27 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $280M Shares 1,237,394 Est. Cost $96.57 Unrealized
OVV OVINTIV INC 0.0%
Value $285M Shares 5,417,154 Est. Cost $24.47 Unrealized
CTVA CORTEVA INC 0.1%
Value $1.595B Shares 18,899,903 Est. Cost $35.39 Unrealized
DIS WALT DISNEY CO/THE 0.2%
Value $3.96B Shares 41,318,206 Est. Cost $96.79 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $156M Shares 729,091 Est. Cost $96.17 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $180M Shares 2,207,376 Est. Cost $42.57 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $610M Shares 2,188,890 Est. Cost $203.69 Unrealized
KMX CARMAX INC 0.0%
Value $136M Shares 2,564,007 Est. Cost $67.72 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $164M Shares 783,269 Est. Cost $88.25 Unrealized
ASGN EVERFORTH INC 0.0%
Value $24.55M Shares 1,373,422 Est. Cost $79.40 Unrealized
BLK BLACKROCK INC 0.2%
Value $3.143B Shares 3,284,684 Est. Cost $992.33 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $201M Shares 1,721,476 Est. Cost $54.48 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $78.13M Shares 3,641,837 Est. Cost $20.67 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value $1.04B Shares 4,896,109 Est. Cost $80.70 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $615M Shares 6,371,351 Est. Cost $65.22 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $459M Shares 5,349,223 Est. Cost $102.89 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $194M Shares 1,967,141 Est. Cost $54.06 Unrealized
IR INGERSOLL-RAND INC 0.0%
Value $792M Shares 9,700,004 Est. Cost $45.31 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value $103M Shares 3,433,772 Est. Cost $32.98 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value $232M Shares 9,052,528 Est. Cost $11.80 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $207M Shares 1,337,700 Est. Cost $88.36 Unrealized
ARM ARM HOLDINGS PLC-ADR 0.0%
Value $42.16M Shares 118,891 Est. Cost $85.92 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $147M Shares 7,305,359 Est. Cost $19.95 Unrealized
GAP GAP INC/THE 0.0%
Value $77.37M Shares 4,141,132 Est. Cost $20.26 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $174M Shares 2,112,323 Est. Cost $51.01 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $247M Shares 2,209,262 Est. Cost $65.61 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $125M Shares 4,481,215 Est. Cost $16.96 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $173M Shares 6,090,405 Est. Cost $21.49 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $104M Shares 3,562,540 Est. Cost $45.51 Unrealized
RBLX ROBLOX CORP -CLASS A 0.0%
Value $669M Shares 12,340,053 Est. Cost $56.83 Unrealized
BALL BALL CORP 0.0%
Value $441M Shares 7,096,160 Est. Cost $47.68 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $61.57M Shares 2,537,291 Est. Cost $18.83 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $217M Shares 3,116,787 Est. Cost $38.29 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $89.32M Shares 2,383,389 Est. Cost $56.48 Unrealized
INGR INGREDION INC 0.0%
Value $123M Shares 1,297,623 Est. Cost $97.02 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $82.66M Shares 1,048,417 Est. Cost $87.10 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $1.465B Shares 5,020,340 Est. Cost $160.16 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $351M Shares 2,172,120 Est. Cost $105.99 Unrealized
ORCL ORACLE CORP 0.3%
Value $5.726B Shares 39,248,959 Est. Cost $68.46 Unrealized
OLN OLIN CORP 0.0%
Value $41.78M Shares 2,107,148 Est. Cost $27.20 Unrealized
CSL CARLISLE COS INC 0.0%
Value $278M Shares 769,018 Est. Cost $178.61 Unrealized
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $135M Shares 1,662,100 Est. Cost $50.76 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $112M Shares 922,554 Est. Cost $139.91 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $145M Shares 1,062,476 Est. Cost $105.82 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $96.55M Shares 647,799 Est. Cost $116.94 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $93.63M Shares 1,217,562 Est. Cost $62.96 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $1.733B Shares 30,090,399 Est. Cost $37.49 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $203M Shares 8,186,164 Est. Cost $31.79 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $558M Shares 3,175,913 Est. Cost $187.15 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $138M Shares 2,065,492 Est. Cost $61.75 Unrealized
VNT VONTIER CORP 0.0%
Value $78.14M Shares 2,693,963 Est. Cost $31.76 Unrealized
APTV APTIV PLC 0.0%
Value $358M Shares 5,860,989 Est. Cost $61.54 Unrealized
NVR NVR INC 0.0%
Value $500M Shares 73,735 Est. Cost $3527.01 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.095B Shares 8,241,043 Est. Cost $51.18 Unrealized
ALV AUTOLIV INC 0.0%
Value $163M Shares 1,402,725 Est. Cost $81.54 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $128M Shares 1,868,020 Est. Cost $39.98 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $50.48M Shares 7,088,655 Est. Cost $6.45 Unrealized
XYL XYLEM INC 0.0%
Value $747M Shares 6,347,784 Est. Cost $78.76 Unrealized
CTAS CINTAS CORP 0.1%
Value $1.627B Shares 9,549,575 Est. Cost $163.80 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $1.545B Shares 7,553,613 Est. Cost $95.87 Unrealized
CUBE CUBESMART 0.0%
Value $190M Shares 4,767,570 Est. Cost $33.72 Unrealized
FNB FNB CORP 0.0%
Value $125M Shares 6,569,168 Est. Cost $10.51 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $301M Shares 1,415,016 Est. Cost $136.16 Unrealized
ELF ELF BEAUTY INC 0.0%
Value $80.48M Shares 1,087,294 Est. Cost $56.38 Unrealized
VVV VALVOLINE INC 0.0%
Value $99.86M Shares 2,524,867 Est. Cost $26.27 Unrealized
LKQ LKQ CORP 0.0%
Value $128M Shares 4,844,017 Est. Cost $31.35 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $81.87M Shares 2,097,981 Est. Cost $21.76 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value $60.18M Shares 3,475,701 Est. Cost $14.92 Unrealized
SSB SOUTHSTATE BANK CORP 0.0%
Value $195M Shares 1,949,937 Est. Cost $96.69 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $111M Shares 3,668,045 Est. Cost $56.12 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $920M Shares 1,601,490 Est. Cost $272.72 Unrealized
TRU TRANSUNION 0.0%
Value $261M Shares 3,621,733 Est. Cost $66.15 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $63.57M Shares 355,157 Est. Cost $68.71 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value $99.05M Shares 10,544,562 Est. Cost $12.60 Unrealized
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $45.15M Shares 273,675 Est. Cost $109.22 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $66.72M Shares 1,500,096 Est. Cost $36.89 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $278M Shares 11,302,057 Est. Cost $24.39 Unrealized
PEN PENUMBRA INC 0.0%
Value $252M Shares 796,471 Est. Cost $180.56 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value $35.69M Shares 1,032,142 Est. Cost $13.59 Unrealized
TNET TRINET GROUP INC 0.0%
Value $35.57M Shares 718,687 Est. Cost $52.26 Unrealized
VRSN VERISIGN INC 0.0%
Value $622M Shares 2,473,235 Est. Cost $146.76 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $404M Shares 1,277,055 Est. Cost $160.60 Unrealized
OSK OSHKOSH CORP 0.0%
Value $196M Shares 1,277,120 Est. Cost $72.76 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value $52.67M Shares 4,583,394 Est. Cost $20.08 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $71.63M Shares 842,285 Est. Cost $36.28 Unrealized
TTC TORO CO 0.0%
Value $195M Shares 1,998,754 Est. Cost $70.74 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $24.35M Shares 93,441 Est. Cost $23.42 Unrealized
REAL REALREAL INC/THE 0.0%
Value $33.58M Shares 2,847,301 Est. Cost $8.56 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $191M Shares 1,890,743 Est. Cost $56.74 Unrealized
MSA MSA SAFETY INC 0.0%
Value $121M Shares 691,769 Est. Cost $126.29 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $14.72M Shares 143,886 Est. Cost $24.17 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $17.59M Shares 1,329,644 Est. Cost $15.62 Unrealized
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $18.21M Shares 477,161 Est. Cost $48.12 Unrealized
SYM SYMBOTIC INC 0.0%
Value $37.04M Shares 823,795 Est. Cost $39.79 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $811M Shares 3,426,569 Est. Cost $198.21 Unrealized
MRP MILLROSE PROPERTIES 0.0%
Value $90.63M Shares 3,015,131 Est. Cost $27.43 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $36.76M Shares 888,725 Est. Cost $22.00 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value $20.77M Shares 389,721 Est. Cost $92.20 Unrealized
SEB SEABOARD CORP 0.0%
Value $21.74M Shares 4,869 Est. Cost $3557.16 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $134M Shares 1,277,940 Est. Cost $139.64 Unrealized
KBR KBR INC 0.0%
Value $80.99M Shares 2,344,934 Est. Cost $30.67 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value $169M Shares 7,647,944 Est. Cost $24.83 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $17.88M Shares 1,174,602 Est. Cost $16.11 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $136M Shares 3,737,586 Est. Cost $16.10 Unrealized
LMND LEMONADE INC 0.0%
Value $113M Shares 1,730,609 Est. Cost $50.26 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $42.97M Shares 600,880 Est. Cost $75.36 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $16.74M Shares 537,292 Est. Cost $19.24 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $157M Shares 2,003,627 Est. Cost $82.65 Unrealized
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value $40.78M Shares 465,612 Est. Cost $62.56 Unrealized
COO COOPER COS INC/THE 0.0%
Value $383M Shares 5,359,812 Est. Cost $95.61 Unrealized
PVH PVH CORP 0.0%
Value $66.29M Shares 892,456 Est. Cost $110.07 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $75.11M Shares 998,960 Est. Cost $78.75 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $191M Shares 3,933,472 Est. Cost $36.80 Unrealized
AGCO AGCO CORP 0.0%
Value $137M Shares 1,144,726 Est. Cost $72.94 Unrealized
OSPN ONESPAN INC 0.0%
Value $14.51M Shares 1,010,765 Est. Cost $15.96 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value $29.55M Shares 38,947 Est. Cost $111.07 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $69.58M Shares 1,098,870 Est. Cost $51.73 Unrealized
MCS MARCUS CORPORATION 0.0%
Value $13.42M Shares 571,826 Est. Cost $20.79 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $1.016B Shares 10,507,722 Est. Cost $52.10 Unrealized
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $13.43M Shares 1,068,308 Est. Cost $20.47 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $23.56M Shares 922,817 Est. Cost $20.28 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $20.13M Shares 453,874 Est. Cost $38.51 Unrealized
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $59.95M Shares 2,213,818 Est. Cost $30.63 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $12.08M Shares 336,459 Est. Cost $48.69 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value $83.04M Shares 3,150,508 Est. Cost $29.68 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $40.6M Shares 1,046,610 Est. Cost $23.15 Unrealized
NVMI NOVA LTD 0.0%
Value $14.58M Shares 26,848 Est. Cost $65.19 Unrealized
WMK WEIS MARKETS INC 0.0%
Value $22.45M Shares 286,650 Est. Cost $51.92 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $37.91M Shares 552,125 Est. Cost $37.56 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $8.065M Shares 1,807,889 Est. Cost $8.18 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $10.67M Shares 119,810 Est. Cost $14.35 Unrealized
SAIL SAILPOINT INC 0.0%
Value $23.89M Shares 1,631,179 Est. Cost $20.95 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $146M Shares 5,501,201 Est. Cost $42.53 Unrealized
ZS ZSCALER INC 0.0%
Value $294M Shares 2,090,724 Est. Cost $144.31 Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $8.354M Shares 209,685 Est. Cost $36.96 Unrealized
FER FERROVIAL NV 0.0%
Value $41.85M Shares 610,004 Est. Cost $38.14 Unrealized
APPF APPFOLIO INC - A 0.0%
Value $81.77M Shares 509,837 Est. Cost $134.78 Unrealized
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $32.65M Shares 2,871,258 Est. Cost $9.25 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $6.249M Shares 172,260 Est. Cost $28.61 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value $4.662M Shares 1,682,708 Est. Cost $10.14 Unrealized
JD JD.COM INC-ADR 0.0%
Value $10.34M Shares 405,745 Est. Cost $46.38 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $11.93M Shares 184,236 Est. Cost $60.02 Unrealized
KYIV KYIVSTAR GROUP LTD 0.0%
Value $3.542M Shares 219,048 Est. Cost $11.39 Unrealized
NTES NETEASE INC-ADR 0.0%
Value $9.113M Shares 71,120 Est. Cost $117.44 Unrealized
SNY SANOFI-ADR 0.0%
Value $9.135M Shares 214,142 Est. Cost $46.90 Unrealized
LI LI AUTO INC - ADR 0.0%
Value $2.134M Shares 181,773 Est. Cost $29.28 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $9.299M Shares 270,461 Est. Cost $19.53 Unrealized
VTIX VIRTUIX HOLDINGS INC-CL A 0.0%
Value $759K Shares 248,685 Est. Cost $6.77 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $94.67M Shares 10,079,308 Est. Cost $11.68 Unrealized
PLYX POLARYX THERAPEUTICS INC 0.0%
Value $455K Shares 170,998 Est. Cost $7.56 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $5.714M Shares 567,904 Est. Cost $15.06 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $5.09M Shares 186,260 Est. Cost $34.43 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $2.458M Shares 81,841 Est. Cost $37.28 Unrealized
TRUP TRUPANION INC 0.0%
Value $21.7M Shares 875,839 Est. Cost $43.28 Unrealized
PAMT PAMT CORP 0.0%
Value $1.933M Shares 137,971 Est. Cost $23.35 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value $2.667M Shares 197,896 Est. Cost $52.33 Unrealized
HY HYSTER-YALE INC 0.0%
Value $10.4M Shares 296,593 Est. Cost $48.32 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $4.68M Shares 436,561 Est. Cost $11.15 Unrealized
NRG NRG ENERGY INC 0.0%
Value $870M Shares 5,976,441 Est. Cost $40.90 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $11.41M Shares 533,827 Est. Cost $25.03 Unrealized
PHVS PHARVARIS NV 0.0%
Value $3.109M Shares 89,912 Est. Cost $23.19 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $1.779M Shares 104,485 Est. Cost $55.50 Unrealized
NAVI NAVIENT CORP 0.0%
Value $14.76M Shares 1,734,114 Est. Cost $13.54 Unrealized
XXI TWENTY ONE CAPITAL INC-CL A 0.0%
Value $26.49M Shares 4,065,861 Est. Cost $7.71 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value $1.088M Shares 40,483 Est. Cost $16.44 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $884K Shares 802,751 Est. Cost $5.09 Unrealized
WRD WERIDE INC-ADR 0.0%
Value $1.273M Shares 218,656 Est. Cost $9.90 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $14.28M Shares 1,315,687 Est. Cost $16.06 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $3.733M Shares 282,245 Est. Cost $14.63 Unrealized
EQ EQUILLIUM INC 0.0%
Value $1.22M Shares 381,175 Est. Cost $3.39 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $11.75M Shares 124,999 Est. Cost $26.04 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $19.58M Shares 969,840 Est. Cost $24.25 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $2.988M Shares 660,893 Est. Cost $4.55 Unrealized
RDWR RADWARE LTD 0.0%
Value $2.797M Shares 90,714 Est. Cost $23.09 Unrealized
MIND MIND TECHNOLOGY INC 0.0%
Value $477K Shares 100,923 Est. Cost $5.22 Unrealized
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value $804K Shares 704,895 Est. Cost $0.59 Unrealized
SRAD SPORTRADAR GROUP AG-A 0.0%
Value $2.948M Shares 196,915 Est. Cost $21.01 Unrealized
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value $682K Shares 154,992 Est. Cost $9.82 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $3.841M Shares 153,810 Est. Cost $19.47 Unrealized
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $672K Shares 53,399 Est. Cost $6.58 Unrealized
EQPT EQUIPMENTSHARE.COM INC-A 0.0%
Value $10.14M Shares 515,667 Est. Cost $20.38 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $886K Shares 160,378 Est. Cost $4.50 Unrealized
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $519K Shares 96,258 Est. Cost $7.59 Unrealized
TFPM TRIPLE FLAG PRECIOUS MET 0.0%
Value $1.677M Shares 54,769 Est. Cost $21.20 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $594K Shares 57,806 Est. Cost $4.53 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $46M Shares 9,953,326 Est. Cost $14.54 Unrealized
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value $385K Shares 28,775 Est. Cost $48.90 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $2.049M Shares 499,447 Est. Cost $2.51 Unrealized
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value $3.562M Shares 105,169 Est. Cost $16.49 Unrealized
CNL COLLECTIVE MINING LTD 0.0%
Value $499K Shares 40,711 Est. Cost $10.83 Unrealized
VBNK VERSABANK 0.0%
Value $543K Shares 23,404 Est. Cost $11.40 Unrealized
WWR WESTWATER RESOURCES INC 0.0%
Value $663K Shares 1,312,223 Est. Cost $1.85 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value $2.564M Shares 51,245 Est. Cost $30.81 Unrealized
IBO IMPACT BIOMEDICAL INC 0.0%
Value $546K Shares 1,185,163 Est. Cost $0.50 Unrealized
SLN SILENCE THERAPEUTICS PLC-ADR 0.0%
Value $324K Shares 29,538 Est. Cost $11.75 Unrealized
TRMD TORM PLC-A 0.0%
Value $2.53M Shares 97,070 Est. Cost $11.63 Unrealized
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value $1.387M Shares 24,355 Est. Cost $28.64 Unrealized
CARG CARGURUS INC 0.0%
Value $71.39M Shares 2,093,962 Est. Cost $31.79 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $5.445M Shares 414,572 Est. Cost $16.57 Unrealized
OPRA OPERA LTD-ADR 0.0%
Value $502K Shares 25,291 Est. Cost $8.06 Unrealized
TSAT TELESAT CORP 0.0%
Value $490K Shares 9,674 Est. Cost $24.78 Unrealized
LOOP LOOP INDUSTRIES INC 0.0%
Value $267K Shares 277,916 Est. Cost $7.42 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $251K Shares 12,639 Est. Cost $18.68 Unrealized
RYM RYTHM INC 0.0%
Value $349K Shares 13,706 Est. Cost $22.99 Unrealized
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $846K Shares 138,160 Est. Cost $6.54 Unrealized
PLBL POLIBELI GROUP LTD-A 0.0%
Value $2.59M Shares 308,323 Est. Cost $9.81 Unrealized
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $303K Shares 19,232 Est. Cost $6.89 Unrealized
SNGX SOLIGENIX INC 0.0%
Value $47,624 Shares 120,267 Est. Cost $2.07 Unrealized
LONA LEONABIO INC 0.0%
Value $740K Shares 80,418 Est. Cost $4.97 Unrealized
INTG INTERGROUP CORP 0.0%
Value $377K Shares 7,849 Est. Cost $30.56 Unrealized
UROY URANIUM ROYALTY CORP 0.0%
Value $249K Shares 89,490 Est. Cost $3.15 Unrealized
TMC TMC THE METALS CO INC 0.0%
Value $1.65M Shares 372,877 Est. Cost $3.25 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value $364K Shares 50,195 Est. Cost $15.65 Unrealized
SOHU SOHU.COM LTD-ADR 0.0%
Value $268K Shares 22,115 Est. Cost $18.91 Unrealized
TTRX TURN THERAPEUTICS INC 0.0%
Value $125K Shares 17,142 Est. Cost $4.17 Unrealized
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value $82,668 Shares 55,857 Est. Cost $3.18 Unrealized
LGVN LONGEVERON INC-A 0.0%
Value $143K Shares 203,761 Est. Cost $1.78 Unrealized
BGIN BGIN BLOCKCHAIN LTD CL A 0.0%
Value $99,753 Shares 56,678 Est. Cost $3.33 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.853M Shares 331,577 Est. Cost $31.92 Unrealized
HBNB HOTEL101 GLOBAL HOLDINGS C-A 0.0%
Value $124K Shares 24,507 Est. Cost $2.97 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value $500K Shares 154,380 Est. Cost $11.56 Unrealized
MESO MESOBLAST LTD- SPON ADR 0.0%
Value $457K Shares 33,747 Est. Cost $14.23 Unrealized
LGCY LEGACY EDUCATION INC 0.0%
Value $1.092M Shares 92,804 Est. Cost $9.92 Unrealized
IFRX INFLARX NV 0.0%
Value $97,825 Shares 43,672 Est. Cost $2.84 Unrealized
ALCO ALICO INC 0.0%
Value $6.043M Shares 146,054 Est. Cost $32.74 Unrealized
NPT TEXXON HOLDING LTD 0.0%
Value $27,435 Shares 11,384 Est. Cost $7.48 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value $1.805M Shares 65,711 Est. Cost $30.05 Unrealized
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value $136K Shares 67,993 Est. Cost $1.55 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $744K Shares 29,473 Est. Cost $25.86 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value $384K Shares 34,251 Est. Cost $10.86 Unrealized
POCI PRECISION OPTICS CORP INC 0.0%
Value $337K Shares 66,137 Est. Cost $5.64 Unrealized
TPST TEMPEST THERAPEUTICS INC 0.0%
Value $96,155 Shares 86,625 Est. Cost $5.00 Unrealized
BUDA BUDA JUICE INC 0.0%
Value $198K Shares 23,283 Est. Cost $10.50 Unrealized
TRIN TRINITY CAPITAL INC 0.0%
Value $258K Shares 14,443 Est. Cost $7.40 Unrealized
ADSE ADS-TEC ENERGY PLC 0.0%
Value $455K Shares 35,718 Est. Cost $8.96 Unrealized
NNDM NANO DIMENSION LTD - ADR 0.0%
Value $252K Shares 173,788 Est. Cost $5.42 Unrealized
SSYS STRATASYS LTD 0.0%
Value $494K Shares 57,768 Est. Cost $15.35 Unrealized
ANTA ANTALPHA PLATFORM HLDNG CO-A 0.0%
Value $67,929 Shares 14,301 Est. Cost $12.21 Unrealized
KMDA KAMADA LTD 0.0%
Value $275K Shares 37,503 Est. Cost $6.11 Unrealized
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $134K Shares 68,849 Est. Cost $13.21 Unrealized
EDAP EDAP TMS SA -ADR 0.0%
Value $118K Shares 22,764 Est. Cost $3.18 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $712K Shares 539,312 Est. Cost $5.65 Unrealized
ELVR ELEVRA LITHIUM LTD 0.0%
Value $234K Shares 3,432 Est. Cost $58.90 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $382K Shares 53,270 Est. Cost $5.85 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $404K Shares 46,043 Est. Cost $12.98 Unrealized
GASS STEALTHGAS INC 0.0%
Value $191K Shares 24,192 Est. Cost $4.60 Unrealized
BWAY BRAINSWAY LTD-ADR 0.0%
Value $213K Shares 13,705 Est. Cost $13.29 Unrealized
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value $69,216 Shares 34,436 Est. Cost $4.66 Unrealized
APWC ASIA PACIFIC WIRE & CABLE 0.0%
Value $177K Shares 108,040 Est. Cost $1.81 Unrealized
PHOE PHOENIX ASIA HOLDINGS LTD 0.0%
Value $226K Shares 12,645 Est. Cost $4.45 Unrealized
PONY PONY AI INC 0.0%
Value $78,660 Shares 11,318 Est. Cost $10.17 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $300K Shares 978 Est. Cost $179.10 Unrealized
RDCM RADCOM LTD 0.0%
Value $194K Shares 13,724 Est. Cost $19.47 Unrealized
CRD/B CRAWFORD & CO -CL B 0.0%
Value $948K Shares 90,858 Est. Cost $6.74 Unrealized
MSLE SATELLOS BIOSCIENCE INC 0.0%
Value $92,576 Shares 11,907 Est. Cost $5.63 Unrealized
CAPS CAPSTONE HOLDING CORP 0.0%
Value $15,619 Shares 61,497 Est. Cost $0.64 Unrealized
SCOR COMSCORE INC 0.0%
Value $467K Shares 63,325 Est. Cost $11.92 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value $116K Shares 12,112 Est. Cost $15.30 Unrealized
AXG SOLOWIN HOLDINGS-CL A 0.0%
Value $321K Shares 98,101 Est. Cost $2.80 Unrealized
WTF WATON FINANCIAL LTD 0.0%
Value $75,423 Shares 29,578 Est. Cost $5.96 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $173K Shares 17,874 Est. Cost $16.42 Unrealized
CIIT TIANCI INTERNATIONAL INC 0.0%
Value $13,724 Shares 21,914 Est. Cost $1.63 Unrealized
AEC ANFIELD ENERGY INC 0.0%
Value $79,433 Shares 18,177 Est. Cost $7.08 Unrealized
ACOG ALPHA COGNITION INC 0.0%
Value $86,582 Shares 11,992 Est. Cost $7.33 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $120K Shares 46,357 Est. Cost $3.13 Unrealized
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value $90,529 Shares 34,422 Est. Cost $1.87 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $267K Shares 11,251 Est. Cost $15.45 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $108K Shares 76,540 Est. Cost $6.10 Unrealized
AMRN AMARIN CORP PLC -ADR 0.0%
Value $188K Shares 11,771 Est. Cost $16.22 Unrealized
REBN REBORN COFFEE INC 0.0%
Value $56,479 Shares 37,404 Est. Cost $2.96 Unrealized
CDRO CODERE ONLINE LUXEMBOURG SA 0.0%
Value $152K Shares 15,902 Est. Cost $7.91 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $588K Shares 2,322 Est. Cost $111.10 Unrealized
KBSX FST CORP 0.0%
Value $39,066 Shares 41,123 Est. Cost $1.82 Unrealized
SAGT SAGTEC GLOBAL LTD-A 0.0%
Value $20,080 Shares 16,064 Est. Cost $1.89 Unrealized
SLSR SOLARIS RESOURCES INC 0.0%
Value $602K Shares 71,769 Est. Cost $7.23 Unrealized
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value $141K Shares 12,883 Est. Cost $9.62 Unrealized
UUU UNIVERSAL SAFETY PRODUCTS IN 0.0%
Value $77,519 Shares 16,889 Est. Cost $2.76 Unrealized
ASPSZ ALTISOURCE PORTFOLIO - 29C 0.0%
Value $59,568 Shares 212,710 Est. Cost $0.51 Unrealized
TORO TORO CORP 0.0%
Value $57,904 Shares 11,890 Est. Cost $3.28 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $751K Shares 143,249 Est. Cost $4.92 Unrealized
FLX BINGEX LTD 0.0%
Value $51,179 Shares 24,028 Est. Cost $2.65 Unrealized
CPOP POP CULTURE GROUP CO LTD-A 0.0%
Value $5,406 Shares 58,011 Est. Cost $1.07 Unrealized
BCAR D. BORAL ARC ACQUISIT - CL A 0.0%
Value $409K Shares 39,178 Est. Cost $9.97 Unrealized
AHG AKSO HEALTH GROUP 0.0%
Value $22,309 Shares 14,973 Est. Cost $1.07 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value $266M Shares 10,723,502 Est. Cost $16.32 Unrealized
AXIL AXIL BRANDS INC 0.0%
Value $256K Shares 38,260 Est. Cost $7.87 Unrealized
MB MASTERBEEF GROUP 0.0%
Value $52,975 Shares 10,878 Est. Cost $4.99 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC-26 0.0%
Value $49,562 Shares 100,175 Est. Cost $0.90 Unrealized
OMSE OMS ENERGY TECHNOLOGIES INC 0.0%
Value $91,304 Shares 23,654 Est. Cost $7.78 Unrealized
KFII K&F GROWTH ACQUISITION COR-A 0.0%
Value $883K Shares 83,571 Est. Cost $9.98 Unrealized
DMAA DRUGS MADE IN AMERICA ACQUIS 0.0%
Value $663K Shares 62,273 Est. Cost $10.11 Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $13,494 Shares 48,980 Est. Cost $0.09 Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $100K Shares 78,204 Est. Cost $1.12 Unrealized
RCT REDCLOUD HOLDINGS PLC 0.0%
Value $6,053 Shares 20,569 Est. Cost $1.92 Unrealized
OMH OHMYHOME LTD-A 0.0%
Value $4,860 Shares 10,490 Est. Cost $1.34 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $275K Shares 28,312 Est. Cost $12.33 Unrealized
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value $513K Shares 602,772 Est. Cost $2.59 Unrealized
PRPO PRECIPIO INC 0.0%
Value $463K Shares 18,691 Est. Cost $9.71 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value $565K Shares 4,999 Est. Cost $91.31 Unrealized
ICMB INVESTCORP CREDIT MANAGEMENT 0.0%
Value $19,817 Shares 16,938 Est. Cost $6.38 Unrealized
IMPP IMPERIAL PETROLEUM INC 0.0%
Value $105K Shares 22,727 Est. Cost $3.45 Unrealized
ZYBT ZHENGYE BIOTECHNOLOGY-A 0.0%
Value $19,681 Shares 29,068 Est. Cost $7.94 Unrealized
DCX DIGITAL CURRENCY X TECHNOLOG 0.0%
Value $12,142 Shares 11,243 Est. Cost $1.70 Unrealized
BBCQ BLEICHROEDER ACQUIS II-CL A 0.0%
Value $232K Shares 22,441 Est. Cost $10.02 Unrealized
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value $341K Shares 31,336 Est. Cost $10.88 Unrealized
SHIP SEANERGY MARITIME HOLDINGS 0.0%
Value $159K Shares 11,836 Est. Cost $4.82 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $54,657 Shares 40,789 Est. Cost $2.37 Unrealized
RAAQ REAL ASSET ACQUISITI-CLASS A 0.0%
Value $205K Shares 19,025 Est. Cost $10.33 Unrealized
MATH METALPHA TECHNOLOGY HOLDING 0.0%
Value $30,218 Shares 31,314 Est. Cost $2.51 Unrealized
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $295K Shares 1,495,777 Est. Cost $0.32 Unrealized
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $413K Shares 26,165 Est. Cost $22.25 Unrealized
DPRO DRAGANFLY INC 0.0%
Value $55,809 Shares 10,297 Est. Cost $8.18 Unrealized
FVAV FORTRESS VALUE ACQUIS V-CL A 0.0%
Value $405K Shares 39,865 Est. Cost $10.02 Unrealized
SNDL SNDL INC 0.0%
Value $223K Shares 164,900 Est. Cost $1.70 Unrealized
CRAC CROWN RESERVE ACQUISITI-CL A 0.0%
Value $543K Shares 53,703 Est. Cost $9.91 Unrealized
PICS PICS NV 0.0%
Value $281K Shares 26,422 Est. Cost $10.45 Unrealized
ZLAB ZAI LAB LTD-ADR 0.0%
Value $454K Shares 23,879 Est. Cost $53.85 Unrealized
ABLV ABLE VIEW GLOBAL INC-B 0.0%
Value $11,246 Shares 10,224 Est. Cost $2.76 Unrealized
VNME VENDOME ACQUISITION CORP-A 0.0%
Value $482K Shares 47,203 Est. Cost $9.98 Unrealized
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $120K Shares 11,102 Est. Cost $10.54 Unrealized
ASPSW ALTISOURCE PORTFOLIO - 30 0.0%
Value $85,098 Shares 212,710 Est. Cost $0.70 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC-26 0.0%
Value $28,315 Shares 100,175 Est. Cost $0.52 Unrealized
GIX GIGCAPITAL9 CORP-CL A 0.0%
Value $402K Shares 40,511 Est. Cost $9.84 Unrealized
SUUN POWERBANK CORP 0.0%
Value $14,447 Shares 20,938 Est. Cost $1.43 Unrealized
DMII DRUGS MADE IN AMERICA ACQUIS 0.0%
Value $399K Shares 39,649 Est. Cost $9.91 Unrealized
KVAC KEEN VISION ACQUISITION CORP 0.0%
Value $138K Shares 11,179 Est. Cost $10.68 Unrealized
YSXT YSX TECH CO LTD 0.0%
Value $17,159 Shares 16,342 Est. Cost $4.91 Unrealized
ESEA EUROSEAS LTD 0.0%
Value $336K Shares 5,058 Est. Cost $35.24 Unrealized
SSAC SPACSPHERE ACQUISITION-CL A 0.0%
Value $296K Shares 29,628 Est. Cost $9.90 Unrealized
XRPN ARMADA ACQUISITION -CLASS A 0.0%
Value $224K Shares 21,524 Est. Cost $10.21 Unrealized
CCII COHEN CIRCLE ACQUISIT II - A 0.0%
Value $293K Shares 28,408 Est. Cost $10.11 Unrealized
YIBO PLANET IMAGE INTERNATIONAL L 0.0%
Value $12,830 Shares 12,104 Est. Cost $2.30 Unrealized
TDAC TRANSLATIONAL DEVELOPMENT AC 0.0%
Value $177K Shares 16,554 Est. Cost $10.05 Unrealized
ANSC AGRICULTURE & NATURAL SOLUTI 0.0%
Value $329K Shares 28,990 Est. Cost $10.22 Unrealized
ORIQ ORIGIN INVESTMENT CORP I 0.0%
Value $225K Shares 21,824 Est. Cost $10.01 Unrealized
HAVA HARVARD AVE ACQUISITION-CL A 0.0%
Value $159K Shares 15,678 Est. Cost $9.98 Unrealized
POLE ANDRETTI ACQUISITION CORP -A 0.0%
Value $212K Shares 19,676 Est. Cost $10.54 Unrealized
MACI MELAR ACQUISITION CORP I-A 0.0%
Value $223K Shares 20,514 Est. Cost $10.17 Unrealized
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value $197K Shares 24,668 Est. Cost $18.40 Unrealized
GIW GIGCAPITAL8 CORP-A 0.0%
Value $197K Shares 19,549 Est. Cost $9.91 Unrealized
THCH TH INTERNATIONAL LTD/CAYMAN 0.0%
Value $35,747 Shares 18,716 Est. Cost $3.13 Unrealized
KARO KAROOOOO LTD 0.0%
Value $1.634M Shares 33,110 Est. Cost $36.96 Unrealized
OACC OAKTREE ACQUISITION CORP I-A 0.0%
Value $163K Shares 15,243 Est. Cost $10.45 Unrealized
KOYN CSLM DIGITAL ASSET ACQU - A 0.0%
Value $137K Shares 13,479 Est. Cost $9.96 Unrealized
OKYO OKYO PHARMA LTD 0.0%
Value $18,135 Shares 12,090 Est. Cost $1.68 Unrealized
OYSE OYSTER ENTERPRISES II ACQ-A 0.0%
Value $149K Shares 14,458 Est. Cost $10.01 Unrealized
EVOX EVOLUTION GLOBAL ACQUIS-CL A 0.0%
Value $254K Shares 25,369 Est. Cost $9.88 Unrealized
GSRF GSR IV ACQUISITION CORP-CL A 0.0%
Value $102K Shares 10,010 Est. Cost $10.02 Unrealized
ITHA ITHAX ACQUISITION CORP-CL A 0.0%
Value $151K Shares 15,172 Est. Cost $9.90 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value $174K Shares 31,122 Est. Cost $4.88 Unrealized
SORA ASIASTRATEGY 0.0%
Value $29,164 Shares 15,111 Est. Cost $5.47 Unrealized
APXT APEX TREASURY CORP-CL A 0.0%
Value $167K Shares 16,602 Est. Cost $9.94 Unrealized
NTWO NEWBURY STREET II AC-CLASS A 0.0%
Value $107K Shares 10,095 Est. Cost $9.99 Unrealized
PXS PYXIS TANKERS INC 0.0%
Value $44,262 Shares 10,640 Est. Cost $2.64 Unrealized
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $11,426 Shares 15,870 Est. Cost $0.78 Unrealized
MBAV M3-BRIGADE ACQUISITION V-A 0.0%
Value $972K Shares 89,720 Est. Cost $10.96 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC-26 0.0%
Value $24,029 Shares 100,175 Est. Cost $0.40 Unrealized
CLST CATALYST BANCORP INC 0.0%
Value $571K Shares 34,571 Est. Cost $12.23 Unrealized
GLPG LAKEFRONT BIOTHERAPEUTIC-ADR 0.0%
Value $304K Shares 10,150 Est. Cost $28.45 Unrealized
SQFTW PRESIDIO PROPERTY TRST -CW27 0.0%
Value $183 Shares 11,438 Est. Cost $0.17 Unrealized
QMMM QMMM HOLDINGS LTD-A 0.0%
Value $2.438M Shares 40,845 Est. Cost $28.51 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 27,717 Est. Cost $6.47 Unrealized
EFTY ETOILES CAPITAL GROUP CO LTD 0.0%
Value $172K Shares 11,423 Est. Cost $8.11 Unrealized
MCTA CHARMING MEDICAL LTD-A 0.0%
Value $316K Shares 10,752 Est. Cost $25.73 Unrealized
HIND VYOME HOLDINGS INC 0.0%
Value $55,454 Shares 25,793 Est. Cost $3.85 Unrealized
UCFI CN HEALTHY FOOD TECH GROUP C 0.0%
Value $55,641 Shares 10,080 Est. Cost $10.42 Unrealized
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $30,467 Shares 12,236 Est. Cost $2.98 Unrealized